Seagate Technology Holdings plc
NASDAQ:STX
88.53 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2001 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,239 | 1,360 | 797 | 787 | 795 | 786 | 766 | 770 | 761 | 615 | 1,138 | 1,535 | 991 | 1,209 | 1,212 | 1,799 | 1,664 | 1,722 | 1,612 | 1,744 | 1,784 | 2,220 | 1,388 | 1,357 | 1,942 | 1,853 | 2,926 | 2,556 | 2,285 | 2,539 | 3,026 | 1,716 | 1,489 | 1,125 | 1,193 | 1,258 | 1,915 | 2,479 | 2,604 | 3,296 | 2,190 | 2,634 | 2,259 | 2,293 | 1,924 | 1,708 | 1,433 | 1,383 | 1,894 | 1,707 | 1,638 | 1,825 | 2,474 | 2,677 | 2,201 | 2,528 | 1,783 | 2,263 | 2,062 | 1,891 | 1,530 | 1,427 | 1,352 | 1,161 | 1,005 | 990 | 1,143 | 1,433 | 1,263 | 988 | 909 | 1,096 | 1,856 | 910 | 1,035 | 768 | 831 | 746 | 720 | 646 | 458 | 422 | 736 | 703 | 834 | 749 | 679 | 622 | 505 | 612 | 726 |
Kortetermijnbeleggingen
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 59 | 23 | 2 | 2 | 2 | 2 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 20 | 47 | 46 | 489 | 480 | 476 | 489 | 476 | 411 | 408 | 407 | 426 | 474 | 279 | 286 | 283 | 252 | 214 | 201 | 96 | 114 | 129 | 148 | 148 | 151 | 140 | 317 | 235 | 156 | 301 | 464 | 797 | 823 | 1,005 | 983 | 961 | 1,090 | 975 | 830 | 744 | 761 | 627 | 575 | 515 | 445 | 397 | 352 | 296 | 231 | 183 |
Liquide middelen en kortetermijnbeleggingen
| 1,239 | 1,360 | 799 | 787 | 795 | 786 | 766 | 770 | 761 | 615 | 1,138 | 1,535 | 991 | 1,209 | 1,212 | 1,799 | 1,664 | 1,722 | 1,612 | 1,744 | 1,786 | 2,220 | 1,388 | 1,357 | 1,942 | 1,853 | 2,926 | 2,556 | 2,285 | 2,539 | 3,026 | 1,716 | 1,494 | 1,131 | 1,199 | 1,264 | 1,921 | 2,485 | 2,610 | 3,302 | 2,201 | 2,654 | 2,306 | 2,339 | 2,413 | 2,188 | 1,909 | 1,872 | 2,370 | 2,118 | 2,046 | 2,232 | 2,900 | 3,151 | 2,480 | 2,814 | 2,066 | 2,515 | 2,276 | 2,092 | 1,626 | 1,541 | 1,481 | 1,309 | 1,153 | 1,141 | 1,283 | 1,750 | 1,498 | 1,144 | 1,210 | 1,560 | 2,653 | 1,733 | 2,040 | 1,751 | 1,792 | 1,836 | 1,695 | 1,476 | 1,202 | 1,183 | 1,363 | 1,278 | 1,349 | 1,194 | 1,076 | 974 | 801 | 843 | 909 |
Nettovorderingen
| 753 | 539 | 457 | 593 | 521 | 621 | 994 | 840 | 1,098 | 1,532 | 1,344 | 1,399 | 1,301 | 1,158 | 978 | 801 | 866 | 1,115 | 1,160 | 1,112 | 1,065 | 989 | 897 | 1,058 | 1,202 | 1,184 | 1,076 | 1,055 | 1,209 | 1,199 | 1,156 | 1,211 | 1,307 | 1,318 | 1,250 | 1,398 | 1,522 | 1,735 | 1,769 | 1,829 | 1,909 | 1,729 | 1,633 | 1,615 | 1,618 | 1,670 | 1,562 | 1,648 | 1,684 | 2,319 | 2,478 | 1,627 | 1,449 | 1,495 | 1,394 | 1,392 | 1,511 | 1,400 | 1,451 | 1,333 | 1,242 | 1,033 | 872 | 1,040 | 1,393 | 1,410 | 1,351 | 1,593 | 1,519 | 1,383 | 1,367 | 1,251 | 1,331 | 1,445 | 1,152 | 1,091 | 1,116 | 1,094 | 988 | 878 | 825 | 691 | 649 | 912 | 708 | 611 | 657 | 628 | 668 | 614 | 539 |
Voorraad
| 1,383 | 1,239 | 1,191 | 1,053 | 1,052 | 1,140 | 1,200 | 1,194 | 1,606 | 1,565 | 1,479 | 1,287 | 1,188 | 1,204 | 1,281 | 1,318 | 1,323 | 1,142 | 1,102 | 1,148 | 1,041 | 970 | 1,001 | 1,097 | 1,116 | 1,053 | 1,002 | 1,014 | 1,014 | 982 | 1,038 | 1,008 | 914 | 868 | 928 | 1,046 | 1,098 | 993 | 1,083 | 1,129 | 1,071 | 985 | 846 | 948 | 871 | 854 | 833 | 800 | 845 | 909 | 841 | 827 | 825 | 872 | 834 | 808 | 743 | 757 | 685 | 645 | 622 | 587 | 577 | 796 | 909 | 945 | 1,073 | 830 | 763 | 794 | 832 | 771 | 939 | 891 | 549 | 505 | 477 | 431 | 412 | 362 | 379 | 449 | 482 | 383 | 349 | 319 | 301 | 310 | 291 | 347 | 322 |
Overige vlottende activa
| 233 | 196 | 172 | 195 | 264 | 358 | 637 | 277 | 275 | 254 | 298 | 229 | 188 | 208 | 221 | 156 | 141 | 131 | 141 | 148 | 139 | 184 | 201 | 164 | 263 | 220 | 243 | 285 | 316 | 321 | 240 | 205 | 213 | 216 | 223 | 223 | 341 | 355 | 369 | 372 | 402 | 409 | 366 | 387 | 723 | 700 | 683 | 697 | 850 | 964 | 1,003 | 714 | 824 | 907 | 796 | 812 | 836 | 746 | 744 | 811 | 817 | 1,130 | 614 | 643 | 912 | 776 | 900 | 684 | 569 | 480 | 400 | 410 | 315 | 264 | 171 | 151 | 144 | 141 | 127 | 149 | 141 | 138 | 181 | 193 | 180 | 158 | 162 | 166 | 146 | 158 | 168 |
Totaal vlottende activa
| 3,608 | 3,332 | 2,615 | 2,628 | 2,636 | 2,905 | 3,597 | 3,081 | 3,740 | 4,033 | 4,259 | 4,450 | 3,668 | 3,779 | 3,692 | 4,081 | 3,994 | 4,114 | 4,015 | 4,152 | 4,031 | 4,363 | 3,487 | 3,676 | 4,523 | 4,310 | 5,247 | 4,910 | 4,824 | 5,041 | 5,460 | 4,140 | 3,928 | 3,533 | 3,600 | 3,931 | 4,882 | 5,568 | 5,831 | 6,632 | 5,583 | 5,777 | 5,151 | 5,289 | 5,625 | 5,412 | 4,987 | 5,017 | 5,749 | 6,310 | 6,368 | 5,400 | 5,998 | 6,425 | 5,504 | 5,826 | 5,156 | 5,418 | 5,156 | 4,881 | 4,307 | 4,291 | 3,544 | 3,788 | 4,367 | 4,272 | 4,607 | 4,857 | 4,349 | 3,801 | 3,809 | 3,992 | 5,238 | 4,333 | 3,912 | 3,498 | 3,529 | 3,502 | 3,222 | 2,865 | 2,547 | 2,461 | 2,675 | 2,766 | 2,586 | 2,282 | 2,196 | 2,078 | 1,906 | 1,962 | 1,938 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,599 | 2,017 | 1,639 | 1,642 | 1,652 | 1,706 | 1,753 | 2,122 | 2,196 | 2,239 | 2,197 | 2,216 | 2,213 | 2,181 | 2,215 | 2,218 | 2,167 | 2,129 | 2,093 | 2,049 | 1,991 | 1,869 | 1,822 | 1,823 | 1,789 | 1,792 | 1,720 | 1,762 | 1,817 | 1,875 | 1,911 | 2,012 | 2,093 | 2,160 | 2,165 | 2,230 | 2,247 | 2,278 | 2,182 | 2,155 | 2,156 | 2,136 | 2,065 | 2,128 | 2,187 | 2,269 | 2,256 | 2,228 | 2,243 | 2,284 | 2,179 | 2,210 | 2,190 | 2,245 | 2,208 | 2,262 | 2,275 | 2,263 | 2,054 | 1,983 | 2,039 | 2,229 | 2,355 | 2,510 | 2,509 | 2,464 | 2,357 | 2,267 | 2,246 | 2,278 | 2,279 | 2,240 | 2,179 | 2,106 | 1,717 | 1,606 | 1,565 | 1,529 | 1,346 | 1,261 | 1,287 | 1,301 | 1,169 | 1,117 | 1,090 | 1,111 | 1,062 | 1,025 | 1,028 | 1,022 | 802 |
Goodwill
| 1,219 | 1,219 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | 1,238 | 1,238 | 1,237 | 1,238 | 1,237 | 1,237 | 1,237 | 1,237 | 1,238 | 1,238 | 874 | 874 | 871 | 872 | 873 | 537 | 477 | 477 | 477 | 476 | 476 | 476 | 475 | 463 | 464 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 2,349 | 2,352 | 2,366 | 2,385 | 2,327 | 2,300 | 2,440 | 2,317 | 2,488 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 9 | 14 | 19 | 24 | 29 | 35 | 40 | 45 | 58 | 70 | 83 | 97 | 111 | 129 | 149 | 169 | 188 | 204 | 222 | 255 | 281 | 323 | 364 | 406 | 448 | 492 | 535 | 329 | 370 | 410 | 449 | 468 | 359 | 304 | 329 | 369 | 405 | 442 | 480 | 517 | 506 | 541 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 62 | 78 | 94 | 111 | 132 | 157 | 169 | 188 | 219 | 231 | 272 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 123 |
Goodwill en immateriële activa
| 1,219 | 1,219 | 1,237 | 1,237 | 1,237 | 1,237 | 1,238 | 1,240 | 1,242 | 1,246 | 1,251 | 1,256 | 1,261 | 1,266 | 1,272 | 1,277 | 1,282 | 1,295 | 1,307 | 1,320 | 1,334 | 1,348 | 1,366 | 1,386 | 1,406 | 1,425 | 1,442 | 1,460 | 1,492 | 1,519 | 1,560 | 1,601 | 1,643 | 1,685 | 1,730 | 1,773 | 1,203 | 1,244 | 1,281 | 1,321 | 1,341 | 896 | 781 | 806 | 846 | 881 | 918 | 956 | 992 | 969 | 1,005 | 1,044 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 73 | 93 | 109 | 2,443 | 2,463 | 2,498 | 2,542 | 2,496 | 2,488 | 2,659 | 2,548 | 2,760 | 2,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 123 |
Langetermijnbeleggingen
| 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 23 | 23 | 36 | 36 | 18 | 181 | 168 | 175 | 18 | 18 | 165 | 10 | 7 | 1,318 | 1,300 | 1,259 | 1,275 | 125 | 129 | 125 | 125 | 99 | 91 | 114 | 113 | 112 | 109 | 110 | 120 | 105 | 71 | 52 | 46 | 46 | 44 | 77 | 81 | 67 | 27 | 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 |
Belastingvorderingen
| 1,038 | 1,037 | 1,052 | 1,074 | 1,087 | 1,117 | 1,127 | 1,135 | 1,137 | 1,132 | 1,121 | 1,126 | 1,128 | 1,117 | 1,118 | 1,120 | 1,125 | 1,120 | 1,112 | 1,119 | 1,128 | 1,114 | 416 | 416 | 416 | 417 | 398 | 402 | 609 | 609 | 605 | 614 | 615 | 616 | 619 | 617 | 497 | 496 | 499 | 498 | 499 | 499 | 467 | 465 | 457 | 456 | 413 | 409 | 403 | 396 | 378 | 376 | 374 | 374 | 373 | 376 | 379 | 395 | 384 | 364 | 369 | 375 | 453 | 436 | 616 | 616 | 659 | 674 | 678 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 493 | 119 | 538 | 553 | 569 | 575 | 236 | 273 | 280 | 271 | 294 | 291 | 307 | 314 | 126 | 122 | 119 | 254 | 284 | 127 | 244 | 184 | 187 | 188 | 185 | 191 | 80 | 87 | 89 | 99 | 104 | 103 | 102 | 145 | 148 | 136 | 140 | 139 | 138 | 137 | 134 | 138 | 149 | 158 | 153 | 144 | 102 | 105 | 135 | 147 | 134 | 141 | 170 | 181 | 195 | 194 | 178 | 133 | 153 | 160 | 184 | 119 | 181 | 217 | 234 | 305 | 292 | 276 | 296 | 331 | 517 | 498 | 343 | 323 | 348 | 330 | 284 | 213 | 189 | 184 | 180 | 180 | 159 | 157 | 138 | 124 | 119 | 113 | 111 | 105 | 103 |
Totaal niet-vlottende activa
| 4,364 | 4,407 | 4,481 | 4,521 | 4,560 | 4,651 | 4,370 | 4,786 | 4,871 | 4,911 | 4,886 | 4,925 | 4,945 | 4,896 | 4,912 | 4,905 | 4,868 | 4,816 | 4,814 | 4,780 | 4,707 | 4,522 | 5,109 | 5,113 | 5,055 | 5,100 | 3,765 | 3,840 | 4,132 | 4,227 | 4,279 | 4,421 | 4,567 | 4,719 | 4,774 | 4,865 | 4,197 | 4,277 | 4,205 | 4,182 | 4,182 | 3,715 | 3,508 | 3,601 | 3,720 | 3,831 | 3,756 | 3,725 | 3,773 | 3,796 | 3,696 | 3,771 | 2,734 | 2,800 | 2,776 | 2,832 | 2,832 | 2,829 | 2,591 | 2,507 | 2,592 | 2,796 | 3,082 | 3,272 | 5,802 | 5,848 | 5,806 | 5,759 | 5,716 | 5,671 | 5,455 | 5,286 | 5,282 | 5,211 | 2,065 | 1,936 | 1,849 | 1,742 | 1,535 | 1,445 | 1,467 | 1,481 | 1,328 | 1,274 | 1,228 | 1,235 | 1,186 | 1,143 | 1,145 | 1,133 | 1,028 |
Totaal activa
| 7,972 | 7,739 | 7,096 | 7,149 | 7,196 | 7,556 | 7,967 | 7,867 | 8,611 | 8,944 | 9,145 | 9,375 | 8,613 | 8,675 | 8,604 | 8,986 | 8,862 | 8,930 | 8,829 | 8,932 | 8,738 | 8,885 | 8,596 | 8,789 | 9,578 | 9,410 | 9,012 | 8,750 | 8,956 | 9,268 | 9,739 | 8,561 | 8,495 | 8,252 | 8,374 | 8,796 | 9,079 | 9,845 | 10,036 | 10,814 | 9,765 | 9,492 | 8,659 | 8,890 | 9,345 | 9,243 | 8,743 | 8,742 | 9,522 | 10,106 | 10,064 | 9,171 | 8,732 | 9,225 | 8,280 | 8,658 | 7,988 | 8,247 | 7,747 | 7,388 | 6,899 | 7,087 | 6,626 | 7,060 | 10,169 | 10,120 | 10,413 | 10,616 | 10,065 | 9,472 | 9,264 | 9,278 | 10,520 | 9,544 | 5,977 | 5,434 | 5,378 | 5,244 | 4,757 | 4,310 | 4,014 | 3,942 | 4,003 | 4,040 | 3,814 | 3,517 | 3,382 | 3,221 | 3,051 | 3,095 | 2,966 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,778 | 1,786 | 1,672 | 1,619 | 1,511 | 1,603 | 1,697 | 1,085 | 1,712 | 2,058 | 1,948 | 1,812 | 1,766 | 1,725 | 1,861 | 1,730 | 1,795 | 1,808 | 1,830 | 1,870 | 1,750 | 1,420 | 1,310 | 1,442 | 1,776 | 1,728 | 1,645 | 1,620 | 1,539 | 1,626 | 1,591 | 1,631 | 1,568 | 1,517 | 1,504 | 1,759 | 1,890 | 1,540 | 1,683 | 1,736 | 1,740 | 1,549 | 1,345 | 1,577 | 1,683 | 1,690 | 1,698 | 1,685 | 1,808 | 2,286 | 2,172 | 1,461 | 1,674 | 2,063 | 1,778 | 1,832 | 1,776 | 1,780 | 1,895 | 1,810 | 1,674 | 1,573 | 1,389 | 1,370 | 1,930 | 1,652 | 1,915 | 1,776 | 1,551 | 1,301 | 1,397 | 1,425 | 1,448 | 1,692 | 1,182 | 1,057 | 1,000 | 1,108 | 1,005 | 878 | 772 | 740 | 725 | 786 | 759 | 640 | 709 | 718 | 656 | 755 | 530 |
Kortlopende schulden
| 479 | 540 | 479 | 0 | 0 | 114 | 1,118 | 636 | 636 | 598 | 30 | 235 | 245 | 260 | 260 | 36 | 41 | 33 | 12 | 20 | 15 | 0 | 0 | 0 | 499 | 499 | 503 | 560 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 3 | 3 | 0 | 0 | 0 | 560 | 560 | 560 | 560 | 560 | 329 | 377 | 96 | 322 | 771 | 670 | 670 | 660 | 360 | 345 | 330 | 330 | 330 | 330 | 330 | 731 | 330 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 11 | 10 | 10 | 12 | 15 | 15 | 16 | 13 | 11 | 14 | 28 | 0 | 26 | 33 | 34 | 33 | 87 | 0 | 90 | 103 | 93 | 87 | 87 | 84 | 87 | 84 | 80 | 75 | 12 | 14 | 14 | 10 | 6 | 14 | 12 | 13 | 13 | 10 | 9 | 0 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 46 | 48 | 0 | 0 | 0 | 0 | 186 | 0 | 179 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 147 | 147 | 0 | 0 | 0 | 0 | 1,135 | 1,137 | 1,132 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 1,114 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 14 | 14 | 10 | 6 | 0 | 12 | 13 | 13 | 0 | 9 | 0 | 0 | 274 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 0 | 345 | 708 | 677 | 669 | 776 | 0 | 0 |
Overige kortlopende verplichtingen
| 904 | 773 | 911 | 910 | 962 | 875 | 824 | 1,004 | 790 | 899 | 903 | 945 | 878 | 936 | 872 | 855 | 808 | 879 | 845 | 807 | 781 | 808 | 831 | 852 | 889 | 953 | 897 | 921 | 904 | 985 | 1,024 | 1,037 | 1,029 | 718 | 727 | 780 | 802 | 770 | 852 | 1,050 | 769 | 849 | 727 | 777 | 737 | 831 | 812 | 871 | 855 | 1,026 | 902 | 836 | 793 | 826 | 753 | 776 | 774 | 874 | 852 | 874 | 788 | 840 | 781 | 967 | 997 | 1,265 | 1,194 | 1,081 | 982 | 943 | 1,021 | 1,060 | 1,125 | 1,243 | 758 | 671 | 618 | 622 | 541 | 536 | 488 | 504 | 537 | 494 | 678 | 540 | 680 | 681 | 788 | 848 | 758 |
Totaal kortlopende verplichtingen
| 3,161 | 3,099 | 3,062 | 2,529 | 2,473 | 2,592 | 3,639 | 2,725 | 3,138 | 3,555 | 2,881 | 2,992 | 2,889 | 2,921 | 2,993 | 2,621 | 2,644 | 2,722 | 2,690 | 2,700 | 2,549 | 2,232 | 2,146 | 2,300 | 3,175 | 3,190 | 3,055 | 3,113 | 2,458 | 2,626 | 2,789 | 2,681 | 2,608 | 2,249 | 2,259 | 2,539 | 2,718 | 2,343 | 3,043 | 2,819 | 2,596 | 2,398 | 2,162 | 2,457 | 2,514 | 2,611 | 2,601 | 2,643 | 2,753 | 3,396 | 3,154 | 2,372 | 3,039 | 3,463 | 3,105 | 3,178 | 3,116 | 2,997 | 3,136 | 2,793 | 2,797 | 3,194 | 2,849 | 3,007 | 3,587 | 3,287 | 3,454 | 3,187 | 2,863 | 2,649 | 2,748 | 2,815 | 3,304 | 3,337 | 1,940 | 1,728 | 1,622 | 1,780 | 1,598 | 1,418 | 1,264 | 1,248 | 1,266 | 1,472 | 1,441 | 1,363 | 1,393 | 1,403 | 1,448 | 1,603 | 1,288 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,197 | 5,533 | 5,192 | 5,669 | 5,666 | 5,721 | 4,840 | 5,393 | 5,613 | 5,098 | 5,673 | 5,626 | 4,891 | 4,933 | 4,940 | 5,172 | 4,187 | 4,205 | 4,142 | 4,190 | 4,196 | 4,253 | 4,522 | 4,324 | 4,322 | 4,320 | 4,319 | 4,316 | 5,002 | 5,021 | 5,073 | 4,093 | 4,092 | 4,091 | 4,130 | 4,140 | 4,140 | 4,155 | 3,457 | 3,932 | 3,809 | 3,920 | 3,514 | 3,572 | 2,772 | 2,774 | 2,474 | 2,815 | 2,867 | 2,863 | 2,862 | 2,925 | 2,924 | 2,952 | 2,352 | 2,365 | 1,614 | 2,173 | 1,598 | 1,895 | 1,910 | 1,926 | 1,680 | 1,684 | 1,370 | 1,670 | 1,685 | 1,734 | 1,734 | 330 | 1,733 | 1,738 | 1,737 | 640 | 400 | 400 | 736 | 736 | 738 | 738 | 739 | 739 | 741 | 741 | 743 | 745 | 745 | 747 | 747 | 749 | 877 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 163 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 68 | 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 |
Overige niet-vlottende verplichtingen
| 914 | 598 | 731 | 765 | 759 | 442 | 492 | 219 | 211 | 182 | 170 | 231 | 232 | 190 | 187 | 203 | 210 | 216 | 205 | 212 | 223 | 238 | 239 | 231 | 235 | 235 | 274 | 260 | 254 | 257 | 269 | 264 | 271 | 319 | 302 | 296 | 299 | 329 | 345 | 348 | 414 | 342 | 345 | 366 | 370 | 352 | 356 | 359 | 367 | 350 | 374 | 409 | 344 | 347 | 173 | 339 | 335 | 353 | 356 | 365 | 413 | 443 | 513 | 529 | 567 | 577 | 611 | 613 | 588 | 1,756 | 363 | 348 | 355 | 355 | 194 | 192 | 195 | 187 | 145 | 114 | 99 | 100 | 88 | 89 | 86 | 93 | 98 | 98 | 102 | 102 | 148 |
Totaal niet-vlottende verplichtingen
| 6,111 | 6,131 | 5,923 | 6,434 | 6,425 | 6,163 | 5,332 | 5,612 | 5,824 | 5,280 | 5,843 | 5,857 | 5,123 | 5,123 | 5,127 | 5,375 | 4,397 | 4,421 | 4,347 | 4,402 | 4,419 | 4,491 | 4,761 | 4,555 | 4,557 | 4,555 | 4,593 | 4,576 | 5,256 | 5,278 | 5,342 | 4,357 | 4,363 | 4,410 | 4,432 | 4,436 | 4,439 | 4,484 | 3,802 | 4,280 | 4,223 | 4,262 | 3,859 | 3,938 | 3,142 | 3,126 | 2,830 | 3,174 | 3,234 | 3,213 | 3,236 | 3,334 | 3,268 | 3,299 | 2,688 | 2,704 | 1,949 | 2,526 | 1,954 | 2,260 | 2,323 | 2,369 | 2,193 | 2,213 | 1,937 | 2,247 | 2,296 | 2,347 | 2,322 | 2,086 | 2,096 | 2,086 | 2,092 | 995 | 594 | 592 | 931 | 923 | 883 | 852 | 838 | 839 | 829 | 830 | 829 | 838 | 843 | 845 | 849 | 851 | 1,025 |
Totaal passiva
| 9,272 | 9,230 | 8,985 | 8,963 | 8,898 | 8,755 | 8,971 | 8,337 | 8,962 | 8,835 | 8,724 | 8,849 | 8,012 | 8,044 | 8,120 | 7,996 | 7,041 | 7,143 | 7,037 | 7,102 | 6,968 | 6,723 | 6,907 | 6,855 | 7,732 | 7,745 | 7,648 | 7,689 | 7,714 | 7,904 | 8,131 | 7,038 | 6,971 | 6,659 | 6,691 | 6,975 | 7,157 | 6,827 | 6,845 | 7,099 | 6,819 | 6,660 | 6,021 | 6,395 | 5,656 | 5,737 | 5,431 | 5,817 | 5,987 | 6,609 | 6,390 | 5,706 | 6,307 | 6,762 | 5,793 | 5,882 | 5,065 | 5,523 | 5,090 | 5,053 | 5,120 | 5,563 | 5,042 | 5,220 | 5,524 | 5,534 | 5,750 | 5,534 | 5,185 | 4,735 | 4,844 | 4,901 | 5,396 | 4,332 | 2,534 | 2,320 | 2,553 | 2,703 | 2,481 | 2,270 | 2,102 | 2,087 | 2,095 | 2,302 | 2,270 | 2,201 | 2,236 | 2,248 | 2,297 | 2,454 | 2,313 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 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 |
Gewone aandelen
| 7,533 | 7,471 | 7,433 | 7,377 | 7,338 | 0 | 7,342 | 7,281 | 7,248 | 0 | 7,151 | 7,084 | 7,044 | 0 | 6,939 | 6,855 | 6,814 | 0 | 6,725 | 6,667 | 6,610 | 0 | 6,518 | 6,457 | 6,427 | 0 | 6,347 | 6,246 | 6,213 | 0 | 6,122 | 6,049 | 6,004 | 0 | 5,903 | 5,836 | 5,803 | 0 | 5,696 | 5,621 | 5,580 | 0 | 5,471 | 5,404 | 5,352 | 0 | 5,239 | 5,154 | 5,124 | 0 | 4,804 | 4,628 | 4,019 | 0 | 3,930 | 3,894 | 3,873 | 0 | 3,827 | 3,776 | 3,748 | 0 | 3,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -8,831 | -8,960 | -9,319 | -9,194 | -9,025 | -8,670 | -8,283 | -7,850 | -7,672 | -7,117 | -6,767 | -6,533 | -6,398 | -6,305 | -6,417 | -5,829 | -4,947 | -4,904 | -4,866 | -4,804 | -4,800 | -4,349 | -4,808 | -4,502 | -4,569 | -4,696 | -4,975 | -5,174 | -4,958 | -4,771 | -4,487 | -4,493 | -4,456 | -4,311 | -4,192 | -3,983 | -3,851 | -2,686 | -2,472 | -1,881 | -2,619 | -2,677 | -2,831 | -2,902 | -1,668 | -1,778 | -1,947 | -2,261 | -1,658 | -1,444 | -1,121 | -1,150 | -1,574 | -1,511 | -1,441 | -1,129 | -974 | -1,123 | -1,169 | -1,436 | -1,969 | -2,117 | -2,036 | -1,748 | 1,102 | 1,101 | 1,193 | 1,685 | 1,586 | 1,537 | 1,251 | 1,342 | 2,185 | 2,362 | 2,754 | 2,480 | 2,193 | 1,921 | 1,641 | 1,412 | 1,268 | 1,214 | 1,248 | 1,088 | 883 | 685 | 524 | 351 | 153 | 43 | -110 |
Overige gereserveerde algehele resultaten
| -2 | -2 | -3 | 3 | -15 | 98 | 84 | 99 | 73 | 36 | 37 | -25 | -45 | -41 | -38 | -36 | -46 | -66 | -67 | -33 | -40 | -34 | -21 | -21 | -12 | -16 | -8 | -11 | -13 | -17 | -27 | -33 | -24 | -25 | -28 | -32 | -30 | -30 | -33 | -25 | -15 | -2 | -2 | -7 | -6 | -13 | 7 | 18 | 17 | -9 | -9 | -13 | -20 | -6 | -2 | 11 | 24 | -4 | -1 | -5 | 0 | -6 | -8 | -14 | -20 | -16 | 6 | 1 | -1 | -4 | 4 | 5 | -5 | -8 | -3 | -9 | -10 | -12 | -11 | -7 | -7 | -9 | -7 | -7 | -8 | -9 | -9 | -10 | -8 | -478 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 7,471 | 0 | 0 | 0 | 7,373 | 0 | 0 | 0 | 7,190 | 0 | 0 | 0 | 6,977 | 0 | 0 | 0 | 6,757 | 0 | 0 | 0 | 6,545 | 0 | 0 | 0 | 6,377 | 0 | 0 | 0 | 6,152 | 0 | 0 | 0 | 5,929 | 0 | 0 | 0 | 5,734 | 0 | 0 | 0 | 5,511 | 0 | 0 | 0 | 5,286 | 0 | 0 | 0 | 4,950 | 0 | 0 | 0 | 3,980 | 0 | 0 | 0 | 3,851 | 0 | 0 | 0 | 3,678 | 0 | 3,602 | 3,563 | 3,501 | 3,464 | 3,396 | 3,295 | 3,204 | 3,165 | 3,030 | 2,944 | 2,858 | 692 | 643 | 642 | 632 | 646 | 635 | 651 | 650 | 667 | 657 | 669 | 640 | 631 | 632 | 609 | 1,076 | 763 |
Totaal eigen vermogen van aandeelhouders
| -1,300 | -1,491 | -1,889 | -1,814 | -1,702 | -1,199 | -1,004 | -470 | -351 | 109 | 421 | 526 | 601 | 631 | 484 | 990 | 1,821 | 1,787 | 1,792 | 1,830 | 1,770 | 2,162 | 1,689 | 1,934 | 1,846 | 1,665 | 1,364 | 1,061 | 1,242 | 1,364 | 1,608 | 1,523 | 1,524 | 1,593 | 1,683 | 1,821 | 1,922 | 3,018 | 3,191 | 3,715 | 2,946 | 2,832 | 2,638 | 2,495 | 3,689 | 3,506 | 3,312 | 2,925 | 3,483 | 3,497 | 3,674 | 3,465 | 2,425 | 2,463 | 2,487 | 2,776 | 2,923 | 2,724 | 2,657 | 2,335 | 1,779 | 1,524 | 1,584 | 1,840 | 4,645 | 4,586 | 4,663 | 5,082 | 4,880 | 4,737 | 4,420 | 4,377 | 5,124 | 5,212 | 3,443 | 3,114 | 2,825 | 2,541 | 2,276 | 2,040 | 1,912 | 1,855 | 1,908 | 1,738 | 1,544 | 1,316 | 1,146 | 973 | 754 | 641 | 653 |
Totaal eigen vermogen
| -1,300 | -1,491 | -1,889 | -1,814 | -1,702 | -1,199 | -1,004 | -470 | -351 | 109 | 421 | 526 | 601 | 631 | 484 | 990 | 1,821 | 1,787 | 1,792 | 1,830 | 1,770 | 2,162 | 1,689 | 1,934 | 1,846 | 1,665 | 1,364 | 1,061 | 1,242 | 1,364 | 1,608 | 1,523 | 1,524 | 1,593 | 1,683 | 1,821 | 1,922 | 3,018 | 3,191 | 3,715 | 2,946 | 2,832 | 2,638 | 2,495 | 3,700 | 3,517 | 3,325 | 2,939 | 3,535 | 3,497 | 3,674 | 3,465 | 2,425 | 2,463 | 2,487 | 2,776 | 2,923 | 2,724 | 2,657 | 2,335 | 1,779 | 1,524 | 1,584 | 1,840 | 4,645 | 4,586 | 4,663 | 5,082 | 4,880 | 4,737 | 4,420 | 4,377 | 5,124 | 5,212 | 3,443 | 3,114 | 2,825 | 2,541 | 2,276 | 2,040 | 1,912 | 1,855 | 1,908 | 1,738 | 1,544 | 1,316 | 1,146 | 973 | 754 | 641 | 653 |
Totaal passiva en aandeelhoudersvermogen
| 7,972 | 7,739 | 7,096 | 7,149 | 7,196 | 7,556 | 7,967 | 7,867 | 8,611 | 8,944 | 9,145 | 9,375 | 8,613 | 8,675 | 8,604 | 8,986 | 8,862 | 8,930 | 8,829 | 8,932 | 8,738 | 8,885 | 8,596 | 8,789 | 9,578 | 9,410 | 9,012 | 8,750 | 8,956 | 9,268 | 9,739 | 8,561 | 8,495 | 8,252 | 8,374 | 8,796 | 9,079 | 9,845 | 10,036 | 10,814 | 9,765 | 9,492 | 8,659 | 8,890 | 9,345 | 9,243 | 8,743 | 8,742 | 9,522 | 10,106 | 10,064 | 9,171 | 8,732 | 9,225 | 8,280 | 8,658 | 7,988 | 8,247 | 7,747 | 7,388 | 6,899 | 7,087 | 6,626 | 7,060 | 10,169 | 10,120 | 10,413 | 10,616 | 10,065 | 9,472 | 9,264 | 9,278 | 10,520 | 9,544 | 5,977 | 5,434 | 5,378 | 5,244 | 4,757 | 4,310 | 4,014 | 3,942 | 4,003 | 4,040 | 3,814 | 3,517 | 3,382 | 3,221 | 3,051 | 3,095 | 2,966 |