Sensata Technologies Holding plc
NYSE:ST
36.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,033.052 | 460.359 | 508.104 | 889.703 | 857.312 | 1,034.134 | 1,225.518 | 1,103.916 | 1,558.578 | 1,608.481 | 1,708.955 | 1,958.144 | 1,861.769 | 1,893.926 | 1,861.98 | 1,610.191 | 1,242.949 | 802.971 | 774.119 | 721.386 | 721.073 | 649.518 | 729.833 | 811.394 | 863.38 | 828.266 | 753.089 | 612.972 | 511.484 | 431.7 | 351.428 | 299.887 | 309.12 | 347.987 | 342.263 | 258.209 | 226.795 | 195.581 | 211.329 | 196.737 | 184.638 | 334.064 | 317.896 | 348.199 | 234.347 | 431.025 | 413.539 | 348.164 | 260.835 | 193.106 | 92.127 | 77.821 | 287.104 | 419.327 | 493.662 | 402.922 | 311.247 | 508.247 | 148.468 | 198.152 | 77.716 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,033.052 | 460.359 | 508.104 | 889.703 | 857.312 | 1,034.134 | 1,225.518 | 1,103.916 | 1,558.578 | 1,608.481 | 1,708.955 | 1,958.144 | 1,861.769 | 1,893.926 | 1,861.98 | 1,610.191 | 1,242.949 | 802.971 | 774.119 | 721.386 | 721.073 | 649.518 | 729.833 | 811.394 | 863.38 | 828.266 | 753.089 | 612.972 | 511.484 | 431.7 | 351.428 | 299.887 | 309.12 | 347.987 | 342.263 | 258.209 | 226.795 | 195.581 | 211.329 | 196.737 | 184.638 | 334.064 | 317.896 | 348.199 | 234.347 | 431.025 | 413.539 | 348.164 | 260.835 | 193.106 | 92.127 | 77.821 | 287.104 | 419.327 | 493.662 | 402.922 | 311.247 | 508.247 | 148.468 | 198.152 | 77.716 |
| Nettovorderingen
| 809.411 | 760.092 | 744.129 | 766.835 | 772.427 | 759.752 | 742.382 | 722.934 | 743.048 | 693.568 | 653.438 | 662.751 | 694.317 | 641.161 | 576.647 | 565.184 | 443.712 | 536.416 | 557.874 | 596.814 | 635.544 | 633.006 | 581.769 | 614.616 | 604.859 | 627.749 | 556.541 | 569.881 | 565.636 | 533.126 | 500.211 | 532.571 | 535.488 | 525.684 | 467.567 | 481.737 | 499.101 | 488.335 | 444.852 | 378.747 | 352.623 | 352.998 | 291.723 | 303.739 | 310.136 | 287.348 | 258.114 | 296.416 | 303.364 | 290.557 | 261.425 | 285.677 | 270.956 | 269.489 | 198.245 | 202.361 | 213.836 | 208.347 | 180.839 | 184.849 | 145.759 |
| Voorraad
| 708.299 | 720.628 | 713.485 | 683.646 | 660.082 | 658.562 | 644.875 | 675.862 | 656.736 | 641.709 | 588.231 | 551.628 | 503.641 | 468.446 | 451.005 | 438.188 | 488.807 | 514.274 | 506.678 | 502.939 | 490.123 | 484.136 | 492.319 | 489.251 | 462.006 | 459.699 | 446.129 | 447.486 | 411.351 | 407.198 | 389.844 | 372.968 | 346.12 | 344.251 | 358.701 | 341.361 | 332.648 | 346.799 | 356.364 | 274.306 | 226.058 | 199.135 | 183.395 | 181.605 | 173.549 | 172.02 | 176.233 | 185.97 | 194.887 | 200.46 | 197.542 | 209.757 | 175.192 | 155.823 | 140.949 | 142.298 | 141.627 | 132.849 | 125.375 | 104.725 | 139.228 |
| Overige vlottende activa
| 148.842 | 157.441 | 136.686 | 152.981 | 186.807 | 187.747 | 162.268 | 197.487 | 161.367 | 146.342 | 126.37 | 130.141 | 117.401 | 102.592 | 90.34 | 100.316 | 103.696 | 115.887 | 126.981 | 128.447 | 122.839 | 118.413 | 113.234 | 111.94 | 218.674 | 102.868 | 92.532 | 100.935 | 99.738 | 101.259 | 100.002 | 90.901 | 105.593 | 113.314 | 109.392 | 129.105 | 133.923 | 123.375 | 90.918 | 81.539 | 54.868 | 63.851 | 47.514 | 46.543 | 37.265 | 38.937 | 37.08 | 47.168 | 41.788 | 42.166 | 42.072 | 49.801 | 31.827 | 0.238 | 0.559 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 2.829 |
| Totaal vlottende activa
| 2,699.604 | 2,098.52 | 2,102.404 | 2,493.165 | 2,476.628 | 2,640.195 | 2,775.043 | 2,700.199 | 3,119.729 | 3,090.1 | 3,076.994 | 3,302.664 | 3,177.128 | 3,106.125 | 2,979.972 | 2,713.879 | 2,279.164 | 1,969.548 | 1,965.652 | 1,949.586 | 1,969.579 | 1,885.073 | 1,917.155 | 2,027.201 | 2,148.919 | 2,018.582 | 1,848.291 | 1,731.274 | 1,588.209 | 1,473.283 | 1,341.485 | 1,296.327 | 1,296.321 | 1,331.236 | 1,277.923 | 1,210.412 | 1,192.467 | 1,169.066 | 1,118.764 | 931.329 | 818.187 | 950.048 | 862.648 | 880.086 | 768.168 | 942.201 | 897.237 | 877.718 | 800.874 | 726.289 | 593.166 | 623.056 | 765.079 | 887.878 | 864.987 | 781.667 | 699.519 | 884.37 | 486.966 | 518.579 | 405.963 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 884.155 | 883.851 | 886.01 | 874.126 | 858.76 | 848.033 | 840.819 | 831.587 | 825.862 | 822.633 | 820.933 | 805.202 | 801.342 | 796.419 | 803.825 | 807.092 | 815.872 | 824.553 | 830.998 | 817.04 | 809.092 | 798.001 | 787.178 | 757.185 | 741.987 | 753.965 | 750.049 | 735.924 | 726.403 | 723.418 | 725.754 | 722.429 | 709.26 | 699.298 | 694.155 | 651.02 | 629.104 | 608.349 | 589.484 | 419.461 | 392.47 | 368.598 | 344.657 | 336.224 | 331.303 | 327.007 | 328.199 | 330.103 | 335.142 | 339.087 | 339.934 | 331.369 | 284.537 | 270.994 | 234.813 | 224.861 | 216.184 | 213.366 | 219.938 | 232.074 | 255.164 |
| Goodwill
| 3,542.713 | 3,542.725 | 3,542.77 | 3,864.49 | 3,861.872 | 3,902.862 | 3,911.224 | 3,847.45 | 3,534.438 | 3,555.369 | 3,502.063 | 3,301.947 | 3,308.939 | 3,124.939 | 3,111.349 | 3,117.569 | 3,093.598 | 3,093.598 | 3,093.598 | 3,104.447 | 3,080.395 | 3,080.395 | 3,081.302 | 2,966.664 | 2,967.964 | 3,005.464 | 3,005.464 | 3,005.464 | 3,005.464 | 3,005.464 | 3,005.464 | 3,008.894 | 3,013.693 | 3,014.927 | 3,019.743 | 2,429.158 | 2,429.537 | 2,426.221 | 2,424.795 | 1,886.002 | 1,787.224 | 1,774.346 | 1,756.049 | 1,754.385 | 1,754.385 | 1,754.385 | 1,754.107 | 1,752.141 | 1,749.398 | 1,748.239 | 1,746.821 | 1,740.985 | 1,576.662 | 1,576.895 | 1,528.954 | 1,528.954 | 1,528.954 | 1,530.506 | 1,530.57 | 1,530.57 | 1,536.773 |
| Immateriële activa
| 806.977 | 845.555 | 808.301 | 921.444 | 961.18 | 959.469 | 999.722 | 1,103.256 | 904.929 | 907.315 | 946.731 | 859.367 | 892.521 | 676.072 | 691.549 | 715.797 | 706.102 | 738.244 | 770.904 | 790.692 | 826.144 | 861.527 | 897.191 | 808.666 | 840.477 | 885.569 | 920.124 | 958.972 | 997.823 | 1,036.054 | 1,075.431 | 1,118.861 | 1,168.301 | 1,217.72 | 1,262.572 | 779.317 | 823.673 | 867.853 | 910.774 | 592.92 | 513.427 | 498.442 | 502.388 | 521.537 | 551.171 | 580.845 | 603.883 | 630.154 | 665.998 | 701.45 | 737.56 | 774.18 | 697.765 | 731.065 | 723.144 | 759.092 | 794.805 | 830.521 | 865.531 | 903.414 | 1,033.351 |
| Goodwill en immateriële activa
| 4,349.69 | 4,388.28 | 4,351.071 | 4,785.934 | 4,823.052 | 4,862.331 | 4,910.946 | 4,950.706 | 4,439.367 | 4,462.684 | 4,448.794 | 4,161.314 | 4,201.46 | 3,801.011 | 3,802.898 | 3,833.366 | 3,799.7 | 3,831.842 | 3,864.502 | 3,895.139 | 3,906.539 | 3,941.922 | 3,978.493 | 3,775.33 | 3,808.441 | 3,891.033 | 3,925.588 | 3,964.436 | 4,003.287 | 4,041.518 | 4,080.895 | 4,127.755 | 4,181.994 | 4,232.647 | 4,282.315 | 3,208.475 | 3,253.21 | 3,294.074 | 3,335.569 | 2,478.922 | 2,300.651 | 2,272.788 | 2,258.437 | 2,275.922 | 2,305.556 | 2,335.23 | 2,357.99 | 2,382.295 | 2,415.396 | 2,449.689 | 2,484.381 | 2,515.165 | 2,274.427 | 2,307.96 | 2,252.098 | 2,288.046 | 2,323.759 | 2,361.027 | 2,396.101 | 2,433.984 | 2,570.124 |
| Langetermijnbeleggingen
| 3.962 | 5.919 | 3.697 | 5.722 | 6.784 | 6.82 | 61.754 | 10.336 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.345 | 27.029 | 27.733 | 30.22 | 29.102 | 18.459 | 17.329 | 18.231 | 19.132 | 20.084 | 21.014 | 21.073 | 22.119 | 23.311 | 24.365 | 25.421 | 26.477 | 27.533 | 28.59 | 23.656 | 25.742 | 27.794 | 29.929 | 36.973 | 41.147 | 43.427 | 55.52 |
| Belastingvorderingen
| 128.744 | 127.491 | 131.527 | 93.858 | 93.782 | 98.23 | 100.539 | 100.014 | 101.899 | 104.226 | 105.028 | 78.597 | 79.625 | 80.023 | 84.785 | 29.714 | 29.011 | 27.293 | 21.15 | 25.599 | 27.383 | 26.185 | 27.971 | 22.214 | 26.058 | 33.615 | 33.003 | 26.678 | 24.416 | 20.694 | 20.695 | 34.102 | 32.034 | 31.84 | 26.417 | 20.102 | 14.939 | 8.147 | 16.75 | 10.623 | 9.992 | 10.623 | 24.023 | 39.919 | 37.286 | 36.704 | 37.671 | 4.01 | 3.997 | 4.086 | 4.086 | 5.441 | 4.393 | 4.364 | 4.526 | 5.563 | 5.502 | 5.573 | 5.543 | 3.735 | 3.68 |
| Overige niet-vlottende activa
| 123.287 | 111.889 | 206.278 | 135.53 | 133.594 | 129.245 | 67.119 | 119.774 | 104.82 | 131.745 | 162.017 | 156.981 | 158.803 | 161.614 | 172.722 | 175.443 | 161.138 | 159.582 | 152.217 | 156.21 | 139.524 | 142.33 | 86.89 | 82.385 | 81.53 | 85.681 | 84.594 | 79.625 | 75.306 | 71.658 | 72.147 | 70.38 | 69.312 | 66.254 | 18.1 | 19.565 | 19.522 | 30.874 | 26.94 | 21.846 | 11.595 | 11.109 | 10.344 | 6.739 | 5.712 | 5.66 | 6.432 | 10.104 | 8.769 | 9.459 | 8.607 | 6.237 | 9.304 | 6.963 | 5.831 | 11.535 | 19.929 | 18.922 | 17.175 | 14.141 | 12.93 |
| Totaal niet-vlottende activa
| 5,489.838 | 5,517.43 | 5,578.583 | 5,895.17 | 5,915.972 | 5,944.659 | 5,981.177 | 6,012.417 | 5,486.948 | 5,521.288 | 5,536.772 | 5,202.094 | 5,241.23 | 4,839.067 | 4,864.23 | 4,845.615 | 4,805.721 | 4,843.27 | 4,868.867 | 4,893.988 | 4,882.538 | 4,908.438 | 4,880.532 | 4,637.114 | 4,658.016 | 4,764.294 | 4,793.234 | 4,806.663 | 4,829.412 | 4,857.288 | 4,899.491 | 4,954.666 | 4,992.6 | 5,030.039 | 5,059.332 | 3,926.191 | 3,944.508 | 3,971.664 | 3,997.845 | 2,949.311 | 2,732.037 | 2,681.349 | 2,656.593 | 2,678.888 | 2,700.871 | 2,725.674 | 2,752.411 | 2,749.823 | 2,787.669 | 2,827.742 | 2,863.485 | 2,885.745 | 2,601.251 | 2,613.937 | 2,523.01 | 2,557.799 | 2,595.303 | 2,635.861 | 2,679.904 | 2,727.361 | 2,897.418 |
| Totaal activa
| 8,189.442 | 7,615.95 | 7,680.987 | 8,388.335 | 8,392.6 | 8,584.854 | 8,756.22 | 8,712.616 | 8,606.677 | 8,611.388 | 8,613.766 | 8,504.758 | 8,418.358 | 7,945.192 | 7,844.202 | 7,559.494 | 7,084.885 | 6,812.818 | 6,834.519 | 6,843.574 | 6,852.117 | 6,793.511 | 6,797.687 | 6,664.315 | 6,806.935 | 6,782.876 | 6,641.525 | 6,537.937 | 6,417.621 | 6,330.571 | 6,240.976 | 6,250.993 | 6,288.921 | 6,361.275 | 6,337.255 | 5,136.603 | 5,136.975 | 5,140.73 | 5,116.609 | 3,880.64 | 3,550.224 | 3,631.397 | 3,519.241 | 3,558.974 | 3,469.039 | 3,667.875 | 3,649.648 | 3,627.541 | 3,588.543 | 3,554.031 | 3,456.651 | 3,508.801 | 3,366.33 | 3,501.815 | 3,387.997 | 3,339.466 | 3,294.822 | 3,520.231 | 3,166.87 | 3,245.94 | 3,303.381 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 475.573 | 469.342 | 482.301 | 515.095 | 523.968 | 529.941 | 531.572 | 501.301 | 537.261 | 486.432 | 459.093 | 427.271 | 473.932 | 431.084 | 393.907 | 319.424 | 250.219 | 345.787 | 376.968 | 365.823 | 378.504 | 366.407 | 379.824 | 373.137 | 348.484 | 350.999 | 322.671 | 324.119 | 329.404 | 301.605 | 299.198 | 324.273 | 323.062 | 323.214 | 290.779 | 297.94 | 297.356 | 305.925 | 287.8 | 219.478 | 223.163 | 209.549 | 177.539 | 177.607 | 177.113 | 165.445 | 155.675 | 151.702 | 178.956 | 185.85 | 155.346 | 180.525 | 162.208 | 165.686 | 132.828 | 125.408 | 134.522 | 131.328 | 122.834 | 98.666 | 64.25 |
| Kortlopende schulden
| 702.701 | 2.34 | 13.734 | 1.888 | 1.809 | 198.696 | 256.471 | 6.536 | 6.566 | 6.694 | 6.833 | 6.632 | 7.281 | 9.678 | 7.205 | 7.049 | 407.042 | 7.095 | 6.918 | 7.863 | 13.582 | 13.66 | 14.561 | 13.378 | 11.044 | 8.178 | 15.72 | 13.176 | 10.704 | 7.363 | 14.643 | 14.475 | 139.203 | 263.898 | 300.439 | 69.557 | 144.532 | 170.031 | 145.979 | 168.379 | 7.984 | 7.475 | 8.1 | 14.078 | 13.775 | 212.867 | 12.878 | 13.533 | 13.71 | 13.816 | 13.741 | 48.68 | 13.665 | 17.081 | 16.779 | 17.643 | 17.621 | 245.709 | 17.139 | 117.75 | 228.36 |
| Belastingschulden
| 22.861 | 33.762 | 32.139 | 28.399 | 31.92 | 50.869 | 43.987 | 42.732 | 15.309 | 19.249 | 26.517 | 32.83 | 25.663 | 21.498 | 19.215 | 11.428 | 0.866 | 19.39 | 35.234 | 29.753 | 25.188 | 26.648 | 27.429 | 19.939 | 17.234 | 22.313 | 31.544 | 27.031 | 25.112 | 26.988 | 23.889 | 17.566 | 19.137 | 18.279 | 21.968 | 14.606 | 13.878 | 7.323 | 7.516 | 3.788 | 7.679 | 8.174 | 5.785 | 12.189 | 11.004 | 5.813 | 9.409 | 6.682 | 5.734 | 3.987 | 6.012 | 6.7 | 6.706 | 7.446 | 6.855 | 9.27 | 9.051 | 7.177 | 8.384 | 5.289 | 9.296 |
| Uitgestelde opbrengsten
| 22,861 | 33,762 | 32.139 | 28.399 | 31.92 | 0 | 100,539 | 100,014 | -1.936 | 0 | 105,028 | 32.83 | 25.663 | 21.498 | 84,785 | 0 | 0 | 0 | 21,150 | 0 | 0 | 0 | 27,971 | 0 | 228.019 | 0 | 33.003 | 0 | 0 | 0 | 20.695 | 0 | 0 | 0 | 26.417 | 0 | 0 | 0 | 15.089 | 0 | 0 | 0 | 20.975 | 0 | 0 | 0 | 12.871 | 0 | 0 | 0 | 9,989 | 0 | 0 | 0 | 6,566 | 0 | 0 | -245.709 | 100.948 | 105.242 | 97.045 |
| Overige kortlopende verplichtingen
| -22,517.815 | -33,439.713 | 295.544 | 327.291 | 323.201 | 380.829 | -100,148.071 | -99,615.863 | 343.302 | 346.919 | -104,657.667 | 363.087 | 330.056 | 311.261 | -84,440.955 | 299.942 | 269.298 | 268.179 | -20,899.14 | 246.817 | 237.058 | 256.229 | -27,725.441 | 268.135 | 47.889 | 306.732 | 258.101 | 290.642 | 260.5 | 286.226 | 248.76 | 283.197 | 267.004 | 289.777 | 247.54 | 283.782 | 253.136 | 254.847 | 228.638 | 178.101 | 147.467 | 164.271 | 118.895 | 156.153 | 137.912 | 117.267 | 99.696 | 124.883 | 112.89 | 121.73 | -9,878.835 | 131.193 | 113.636 | 133.111 | -6,460.507 | 114.291 | 96.208 | 360.169 | 0.6 | 0.49 | 0.645 |
| Totaal kortlopende verplichtingen
| 1,521.459 | 793.969 | 823.718 | 872.673 | 880.898 | 1,109.466 | 1,178.972 | 905.974 | 887.129 | 840.045 | 836.259 | 829.82 | 836.932 | 773.521 | 745.157 | 626.415 | 926.559 | 621.061 | 634.746 | 620.503 | 629.144 | 636.296 | 639.944 | 654.65 | 635.436 | 665.909 | 629.495 | 627.937 | 600.608 | 595.194 | 583.296 | 621.945 | 729.269 | 876.889 | 865.175 | 651.279 | 695.024 | 730.803 | 677.506 | 565.958 | 378.614 | 381.295 | 325.509 | 347.838 | 328.8 | 495.579 | 281.12 | 290.118 | 305.556 | 321.396 | 279.252 | 360.398 | 289.509 | 315.878 | 255.1 | 257.342 | 248.351 | 491.497 | 241.521 | 322.148 | 390.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,170.804 | 3,398.098 | 3,373.988 | 3,795.266 | 3,794.278 | 3,793.098 | 3,983.67 | 4,233.85 | 4,239.135 | 4,241.852 | 4,241.51 | 4,241.388 | 4,241.05 | 3,989.002 | 3,991.678 | 3,991.436 | 3,249.076 | 3,248.639 | 3,248.695 | 3,248.827 | 3,246.276 | 3,247.593 | 3,250.38 | 3,244.949 | 3,247.137 | 3,249.411 | 3,254.549 | 3,254.674 | 3,256.254 | 3,257.225 | 3,258.951 | 3,295.664 | 3,297.402 | 3,298.975 | 3,338.897 | 2,598.352 | 2,602.497 | 2,607.953 | 2,695.857 | 1,710.233 | 1,712.171 | 1,714.006 | 1,715.866 | 1,611.582 | 1,615.049 | 1,617.639 | 1,811.777 | 1,813.395 | 1,815.811 | 1,819.198 | 1,821.969 | 1,824.941 | 1,828.402 | 1,914.642 | 1,872.914 | 1,896.165 | 1,821.017 | 1,896.576 | 2,283.687 | 2,302.575 | 2,282.827 |
| Uitgestelde opbrengsten niet-vlottend
| 21.964 | 38.053 | 22.949 | 39.131 | 38.96 | 0 | 364,593 | 392,222 | 37.863 | 0 | 339,273 | 306.703 | 44.146 | 43.074 | 259,857 | 31.09 | 31.9 | 33.716 | 251,033 | 29.249 | 33.652 | 33.837 | 225,694 | 27.654 | 35.653 | 40.007 | 338.228 | 36.192 | 35.591 | 34.707 | 392.628 | 34.518 | 33.966 | 35.414 | 390.49 | 33.086 | 33.157 | 33.099 | 362.738 | 32.343 | 19.568 | 19.234 | 281.364 | 26.417 | 26.433 | 26.561 | 271.902 | 22.506 | 21.876 | 22.449 | 262,091 | 26.523 | 25.745 | 34.867 | 179,089 | 47.343 | 49.077 | 48.786 | 49.525 | 52.948 | 56.361 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 360.437 | 361.172 | 359.073 | 389.551 | 390.743 | 369.897 | 364.593 | 392.222 | 341.383 | 339.332 | 339.273 | 306.703 | 301.471 | 262.673 | 259.857 | 241.554 | 254.23 | 247.96 | 251.033 | 246.216 | 238.992 | 230.849 | 225.694 | 347.929 | 341.745 | 341.55 | 338.228 | 404.575 | 401.72 | 396.092 | 392.628 | 410.019 | 405.344 | 395.935 | 390.49 | 374.246 | 371.961 | 361.769 | 362.738 | 322.44 | 307.653 | 295.531 | 294.764 | 296.971 | 285.182 | 279.679 | 270.402 | 304.702 | 292.678 | 275.399 | 262.091 | 253.953 | 209.23 | 198.656 | 179.089 | 194.021 | 184.437 | 173.139 | 165.477 | 159.814 | 134.139 |
| Overige niet-vlottende verplichtingen
| 103.226 | 49.824 | 104.983 | 66.533 | 77.949 | 118.901 | -364,474.822 | -392,110.748 | 115.446 | 117.842 | -339,171.01 | -189.479 | 81.311 | 86.279 | -259,714.976 | 94.355 | 129.715 | 123.645 | -250,906.71 | 95.891 | 86.99 | 80.565 | -225,620.765 | 33.635 | 24.157 | 35.058 | -264.601 | 32.034 | 29.834 | 27.096 | -328.534 | 34.61 | 34.981 | 37.773 | -316.373 | 33.243 | 30.009 | 39.474 | -285.122 | 25.769 | 18.102 | 10.165 | -239.85 | 33.472 | 37.944 | 31.221 | -207.847 | 26.64 | 28.404 | 24.989 | -262,042.612 | 29.605 | 29.119 | 29.337 | -179,015.887 | 24.743 | 29.321 | 38.378 | 39.502 | 41.669 | 34.422 |
| Totaal niet-vlottende verplichtingen
| 3,656.431 | 3,847.147 | 3,860.993 | 4,290.481 | 4,301.93 | 4,281.896 | 4,466.441 | 4,737.324 | 4,695.964 | 4,699.026 | 4,682.773 | 4,665.315 | 4,667.978 | 4,381.028 | 4,393.559 | 4,358.435 | 3,664.921 | 3,653.96 | 3,626.018 | 3,620.183 | 3,605.91 | 3,592.844 | 3,549.309 | 3,654.167 | 3,648.692 | 3,666.026 | 3,666.404 | 3,727.475 | 3,723.399 | 3,715.12 | 3,715.673 | 3,774.811 | 3,771.693 | 3,768.097 | 3,803.504 | 3,038.927 | 3,037.624 | 3,042.295 | 3,136.211 | 2,090.785 | 2,057.494 | 2,038.936 | 2,052.144 | 1,968.442 | 1,964.608 | 1,955.1 | 2,146.234 | 2,167.243 | 2,158.769 | 2,142.035 | 2,132.448 | 2,135.022 | 2,092.496 | 2,177.502 | 2,125.116 | 2,162.272 | 2,083.852 | 2,156.879 | 2,538.191 | 2,557.006 | 2,507.749 |
| Totaal passiva
| 5,177.89 | 4,641.116 | 4,684.711 | 5,163.154 | 5,182.828 | 5,391.362 | 5,645.413 | 5,643.298 | 5,583.093 | 5,539.071 | 5,519.032 | 5,495.135 | 5,504.91 | 5,154.549 | 5,138.716 | 4,984.85 | 4,591.48 | 4,275.021 | 4,260.764 | 4,240.686 | 4,235.054 | 4,229.14 | 4,189.253 | 4,308.817 | 4,284.128 | 4,331.935 | 4,295.899 | 4,355.412 | 4,324.007 | 4,310.314 | 4,298.969 | 4,396.756 | 4,500.962 | 4,644.986 | 4,668.679 | 3,690.206 | 3,732.648 | 3,773.098 | 3,813.717 | 2,656.743 | 2,436.108 | 2,420.231 | 2,377.653 | 2,316.28 | 2,293.408 | 2,450.679 | 2,427.354 | 2,457.361 | 2,464.325 | 2,463.431 | 2,411.7 | 2,495.42 | 2,382.005 | 2,493.38 | 2,380.216 | 2,419.614 | 2,332.203 | 2,648.376 | 2,779.712 | 2,879.154 | 2,898.049 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0.476 | 0.484 | 0 | 0 | 0.035 | 0.178 | 0 | 0 | 0 | 0.164 | 0.398 | 0 | 0.455 | 0.067 | 0 | 0.248 | 0.485 | 0 | 0.046 | 0.358 | 0 | 0 | 0.38 | 0.254 | 0.013 | 0.107 | 0.144 | 0 | 0.345 | 0.406 | 0.386 | 0 | 0.259 | 0.224 | 0 | 0 | 0 | 0.458 | 0 | 0.082 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.254 | 2.249 | 2.249 | 2,249 | 2,249 | 2,243 | 2.242 | 2.24 | 2.239 | 2.236 | 2.232 | 2.23 | 2.229 | 2.223 | 2.22 | 2.216 | 2.215 | 2.212 | 2.212 | 2.211 | 2.209 | 2.206 | 2.203 | 2.203 | 2.202 | 2.199 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.289 | 2.283 | 2.28 | 2.272 | 2.264 | 2.259 | 2.254 | 2.236 | 2.224 | 2.195 | 2.192 | 2.187 | 1.825 | 1.819 | 1.819 |
| Ingehouden winsten
| 2,400.196 | 2,353.44 | 2,295.604 | 2,516,218 | 2,472,281 | 2,597.208 | 2,383.341 | 2,287.683 | 2,164.734 | 2,154.563 | 2,132.257 | 2,020.346 | 1,936.427 | 1,831.241 | 1,777.729 | 1,656.639 | 1,579.931 | 1,624.773 | 1,616.357 | 1,562.856 | 1,492.356 | 1,425.426 | 1,340.636 | 1,086.537 | 937.452 | 835.807 | 1,031.612 | 862.954 | 778.214 | 705.615 | 636.841 | 570.626 | 501.704 | 451.378 | 391.247 | 179.311 | 126.721 | 90.24 | 67.233 | 9.122 | -66.657 | -128.618 | -187.792 | -245.68 | -288.364 | -290.494 | -316.368 | -384.624 | -426.13 | -452.248 | -491.164 | -515.543 | -541.79 | -507.163 | -497.638 | -566.248 | -517.859 | -600.378 | -627.688 | -641.62 | -600.007 |
| Overige gereserveerde algehele resultaten
| -13.748 | 4.71 | 9.962 | -4,307 | -4,154 | -13,064 | -16.264 | 4.187 | -6.719 | -16.282 | -19.56 | -26.906 | -30.475 | -33.545 | -49.535 | -41.153 | -39.971 | -36.476 | -20.484 | -13.598 | -20.598 | -16.035 | -26.178 | -18.961 | -32.914 | -55.648 | -63.164 | -50.398 | -43.888 | -33.455 | -34.067 | -50.709 | -42.248 | -42.485 | -25.99 | -24.046 | -7.358 | 9.367 | -11.748 | -11.38 | -29.254 | -31.013 | -33.107 | -39.144 | -31.686 | -30.345 | -39.406 | -24.386 | -22.598 | -23.259 | -23.224 | -26.898 | -24.662 | -25.65 | -27.458 | -29.927 | -32.082 | -35.813 | -37.199 | -42.574 | -44.467 |
| Overige totale aandeelhoudersvermogen
| 622.85 | 614.435 | 688.461 | -2,510,934.819 | -2,467,166.228 | 11,417.284 | 741.488 | 775.208 | 863.33 | 931.8 | 979.805 | 1,013.953 | 1,005.267 | 990.724 | 975.072 | 956.789 | 951.259 | 946.812 | 975.186 | 1,051.821 | 1,143.498 | 1,152.739 | 1,291.595 | 1,285.758 | 1,616.153 | 1,668.935 | 1,374.725 | 1,367.282 | 1,357.111 | 1,345.353 | 1,336.877 | 1,332.322 | 1,325.966 | 1,304.622 | 1,301.04 | 1,288.797 | 1,282.317 | 1,266.103 | 1,245.37 | 1,223.486 | 1,207.484 | 1,368.495 | 1,360.091 | 1,525.085 | 1,493.706 | 1,535.401 | 1,575.373 | 1,576.521 | 1,571.068 | 1,563.576 | 1,556.851 | 1,553.665 | 1,548.861 | 1,539.362 | 1,530.195 | 1,513.905 | 1,510.286 | 1,660.698 | 1,193.544 | 1,174.624 | 1,138.771 |
| Totaal eigen vermogen van aandeelhouders
| 3,011.552 | 2,974.834 | 2,996.276 | 3,225.181 | 3,209.772 | 3,193.492 | 3,110.807 | 3,069.318 | 3,023.584 | 3,072.317 | 3,094.734 | 3,009.623 | 2,913.448 | 2,790.643 | 2,705.486 | 2,574.644 | 2,493.405 | 2,537.797 | 2,573.755 | 2,602.888 | 2,617.063 | 2,564.371 | 2,608.434 | 2,355.498 | 2,522.807 | 2,450.941 | 2,345.626 | 2,182.525 | 2,093.614 | 2,020.257 | 1,942.007 | 1,854.237 | 1,787.959 | 1,716.289 | 1,668.576 | 1,446.397 | 1,404.327 | 1,367.632 | 1,302.892 | 1,223.897 | 1,114.116 | 1,211.166 | 1,141.588 | 1,242.694 | 1,175.631 | 1,217.196 | 1,222.294 | 1,170.18 | 1,124.218 | 1,090.6 | 1,044.951 | 1,013.381 | 984.325 | 1,008.435 | 1,007.781 | 919.852 | 962.619 | 871.855 | 387.158 | 366.786 | 405.332 |
| Totaal eigen vermogen
| 3,011.552 | 2,974.834 | 2,996.276 | 3,225.181 | 3,209.772 | 3,193.492 | 3,110.807 | 3,069.318 | 3,023.584 | 3,072.317 | 3,094.734 | 3,009.623 | 2,913.448 | 2,790.643 | 2,705.486 | 2,574.644 | 2,493.405 | 2,537.797 | 2,573.755 | 2,602.888 | 2,617.063 | 2,564.371 | 2,608.434 | 2,355.498 | 2,522.807 | 2,450.941 | 2,345.626 | 2,182.525 | 2,093.614 | 2,020.257 | 1,942.007 | 1,854.237 | 1,787.959 | 1,716.289 | 1,668.576 | 1,446.397 | 1,404.327 | 1,367.632 | 1,302.892 | 1,223.897 | 1,114.116 | 1,211.166 | 1,141.588 | 1,242.694 | 1,175.631 | 1,217.196 | 1,222.294 | 1,170.18 | 1,124.218 | 1,090.6 | 1,044.951 | 1,013.381 | 984.325 | 1,008.435 | 1,007.781 | 919.852 | 962.619 | 871.855 | 387.158 | 366.786 | 405.332 |
| Totaal passiva en aandeelhoudersvermogen
| 8,189.442 | 7,615.95 | 7,680.987 | 8,388.335 | 8,392.6 | 8,584.854 | 8,756.22 | 8,712.616 | 8,606.677 | 8,611.388 | 8,613.766 | 8,504.758 | 8,418.358 | 7,945.192 | 7,844.202 | 7,559.494 | 7,084.885 | 6,812.818 | 6,834.519 | 6,843.574 | 6,852.117 | 6,793.511 | 6,797.687 | 6,664.315 | 6,806.935 | 6,782.876 | 6,641.525 | 6,537.937 | 6,417.621 | 6,330.571 | 6,240.976 | 6,250.993 | 6,288.921 | 6,361.275 | 6,337.255 | 5,136.603 | 5,136.975 | 5,140.73 | 5,116.609 | 3,880.64 | 3,550.224 | 3,631.397 | 3,519.241 | 3,558.974 | 3,469.039 | 3,667.875 | 3,649.648 | 3,627.541 | 3,588.543 | 3,554.031 | 3,456.651 | 3,508.801 | 3,366.33 | 3,501.815 | 3,387.997 | 3,339.466 | 3,294.822 | 3,520.231 | 3,166.87 | 3,245.94 | 3,303.381 |