Synaptics Incorporated
NASDAQ:SYNA
80.92 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 838.8 | 787.1 | 846.1 | 801.3 | 924.7 | 898 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.905 | 380.579 | 327.546 | 449.815 | 447.205 | 391.481 | 369.424 | 331.572 | 355.303 | 315.513 | 292.531 | 312.889 | 305.005 | 324.118 | 282.465 | 241.357 | 247.153 | 246.285 | 216.444 | 230.62 | 209.858 | 168.665 | 140.033 | 180.04 | 169.036 | 146.08 | 109.604 | 112.063 | 96.218 | 107.837 | 130 | 101.979 | 45.915 | 47.456 | 47.129 | 51.796 | 38.724 | 57.254 | 29.991 | 51.903 | 72.232 | 125.949 | 193.444 | 59.837 | 59.489 | 55.494 | 47.849 | 45.33 | 41.697 | 38.584 | 38.935 | 35.163 | 45.491 | 55.526 | 10.61 |
Kortetermijnbeleggingen
| 0 | 38.1 | 41.5 | 2.6 | 23.1 | 9.6 | 35.9 | 40.1 | 44 | 52 | 64.6 | 71.1 | 0 | 0 | 0 | 7 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.58 | 22.934 | 28.376 | 27.165 | 40.427 | 50.298 | 77.906 | 156.315 | 159.192 | 219.102 | 197.771 | 206.517 | 193.867 | 206.452 | 180.214 | 200.247 | 167.861 | 156.689 | 106.651 | 36.46 | 37.463 | 36.81 | 35.291 | 36.222 | 34.043 | 35.589 | 34.314 | 30.743 | 29.197 | 19.689 | 6.71 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 876.9 | 828.6 | 848.7 | 824.4 | 934.3 | 933.9 | 858.9 | 911.8 | 876 | 754.9 | 573.9 | 347.3 | 836.3 | 756.2 | 316.9 | 243.9 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.905 | 380.579 | 327.546 | 449.815 | 447.205 | 391.481 | 369.424 | 331.572 | 355.303 | 315.513 | 292.531 | 312.889 | 305.005 | 324.118 | 282.465 | 241.357 | 247.153 | 246.285 | 216.444 | 230.62 | 209.858 | 168.665 | 140.033 | 197.62 | 191.97 | 174.456 | 136.769 | 152.49 | 146.516 | 185.743 | 286.315 | 261.171 | 265.017 | 245.227 | 253.646 | 245.663 | 245.176 | 237.468 | 230.238 | 219.764 | 228.921 | 232.6 | 229.904 | 97.3 | 96.299 | 90.785 | 84.071 | 79.373 | 77.286 | 72.898 | 69.678 | 64.36 | 65.18 | 62.236 | 10.61 |
Nettovorderingen
| 0 | 143.6 | 145.9 | 126.6 | 111.2 | 163.9 | 218.2 | 255 | 285.5 | 323.3 | 298.3 | 312.2 | 269.7 | 228.3 | 233.7 | 249.3 | 227.8 | 195.3 | 238.4 | 246.4 | 232.2 | 230 | 266.8 | 326 | 332.6 | 289.1 | 258.2 | 236.4 | 253.6 | 255.2 | 246.6 | 259.7 | 239.5 | 252.6 | 320 | 337 | 349.1 | 324.634 | 319.567 | 335.023 | 194.488 | 195.057 | 149.687 | 133.022 | 153.939 | 148.454 | 106.7 | 99.052 | 98.04 | 104.14 | 95.493 | 86.748 | 95.339 | 93.808 | 97.661 | 125.643 | 115.96 | 101.509 | 87.992 | 100.302 | 91.062 | 84.739 | 69.163 | 81.665 | 86.598 | 69.362 | 57.762 | 66.914 | 65.664 | 56.721 | 57.839 | 52.787 | 41.813 | 34.034 | 29.72 | 31.865 | 32.897 | 33.79 | 32.432 | 34.629 | 29.462 | 21.875 | 18.808 | 17.717 | 15.95 | 13.181 | 14.152 | 13.452 | 15.61 | 13.242 | 13.716 | 12.031 |
Voorraad
| 0 | 114 | 114.1 | 125.1 | 131.7 | 137.2 | 147.8 | 177.5 | 179.4 | 169.7 | 145.9 | 133.3 | 88.7 | 82 | 69.3 | 73.1 | 114.6 | 102 | 95.5 | 82.1 | 138.2 | 158.7 | 153.1 | 145.7 | 161.2 | 131.2 | 108.5 | 140.6 | 179.6 | 131.4 | 157 | 159.7 | 152.9 | 146.4 | 132.7 | 136.6 | 146.5 | 140.17 | 152.261 | 145.215 | 76.448 | 82.311 | 70.188 | 51.746 | 57.293 | 49.948 | 43.911 | 32.124 | 31.236 | 31.667 | 27.975 | 29.223 | 28.795 | 28.85 | 32.624 | 23.002 | 15.114 | 18.667 | 18.208 | 15.837 | 15.678 | 14.95 | 15.859 | 22.121 | 25.138 | 21.065 | 20.284 | 20.147 | 19.476 | 12.034 | 9.125 | 8.204 | 9.017 | 10.01 | 10.646 | 6.907 | 7.117 | 7.731 | 10.831 | 10.934 | 7.684 | 6.525 | 5.477 | 5.081 | 5.053 | 6.428 | 5.782 | 6.103 | 6.398 | 5.867 | 6.658 | 5.006 |
Overige vlottende activa
| 0 | 27.8 | 33.9 | 47 | 41.3 | 36.6 | 34.4 | 32.6 | 35.1 | 34.4 | 48.1 | 55.3 | 43.7 | 33.1 | 31.6 | 32.3 | 33.7 | 16.9 | 26.9 | 37.5 | 15.9 | 14.6 | 23.2 | 35.1 | 31.9 | 18.2 | 16 | 18.3 | 16.5 | 37.6 | 61.7 | 38.6 | 32.2 | 28.9 | 48.5 | 46.7 | 41.9 | 51.3 | 27.634 | 35.196 | 19.881 | 17.858 | 23.012 | 18.885 | 7.212 | 6.715 | 4.873 | 5.906 | 5.945 | 5.365 | 4.476 | 5.159 | 5.826 | 4.373 | 4.438 | 4.422 | 4.686 | 4.471 | 3.723 | 4.171 | 3.899 | 3.094 | 4.003 | 4.626 | 3.853 | 3.417 | 14.25 | 13.518 | 10.064 | 4.245 | 4.324 | 4.699 | 3.732 | 3.407 | 3.692 | 3.416 | 2.895 | 3.046 | 2.894 | 3.214 | 3.323 | 3.083 | 3.019 | 2.437 | 2.475 | 2.877 | 3.745 | 3.401 | 3.495 | 2.964 | 1.434 | 0.614 |
Totaal vlottende activa
| 0 | 1,162.3 | 1,122.5 | 1,147.4 | 1,108.6 | 1,272 | 1,334.3 | 1,324 | 1,411.8 | 1,403.4 | 1,247.2 | 1,074.7 | 749.4 | 1,179.7 | 1,090.8 | 671.6 | 620 | 1,077.6 | 832.9 | 790.8 | 737.1 | 731.1 | 766.9 | 789.8 | 789 | 739.5 | 666.1 | 647.5 | 649.4 | 792 | 794.4 | 805.2 | 726 | 780.1 | 907.3 | 892.3 | 812 | 912.038 | 880.041 | 842.98 | 740.632 | 742.431 | 634.368 | 573.077 | 550.016 | 560.42 | 470.997 | 429.613 | 448.11 | 446.177 | 452.062 | 403.595 | 371.317 | 374.184 | 381.008 | 369.511 | 366.38 | 334.505 | 278.588 | 260.343 | 308.259 | 294.753 | 263.481 | 245.181 | 268.079 | 240.36 | 278.039 | 386.894 | 356.375 | 338.017 | 316.515 | 319.336 | 300.225 | 292.627 | 281.526 | 272.426 | 262.673 | 273.488 | 278.757 | 278.681 | 137.769 | 127.782 | 118.089 | 109.306 | 102.851 | 99.772 | 96.577 | 92.634 | 89.863 | 87.253 | 84.044 | 28.261 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 122.3 | 119.9 | 116.9 | 115.2 | 66.4 | 120.2 | 118.9 | 121.4 | 124.1 | 63.1 | 56.9 | 92.1 | 91.2 | 95.3 | 93.6 | 90.5 | 84.3 | 83.4 | 87.7 | 98.8 | 103 | 104.8 | 106 | 110.9 | 117.8 | 118.7 | 118.8 | 119.6 | 113.8 | 113.2 | 115.1 | 109.4 | 112.7 | 113.9 | 116 | 117.4 | 123.445 | 117.692 | 115.145 | 96.481 | 80.849 | 76.993 | 64.666 | 61.225 | 58.035 | 47.988 | 42.193 | 39.079 | 24.903 | 24.8 | 25.645 | 26.398 | 26.222 | 27.26 | 27.47 | 27.11 | 25.821 | 25.378 | 25.425 | 25.429 | 25.431 | 25.29 | 25.568 | 24.203 | 22.459 | 22.367 | 20.837 | 19.848 | 19.4 | 18.252 | 17.789 | 16.099 | 16.038 | 15.786 | 15.888 | 15.894 | 14.615 | 12.387 | 2.129 | 1.853 | 1.829 | 1.976 | 1.755 | 1.767 | 1.934 | 1.87 | 1.782 | 2.005 | 2.043 | 2.015 | 1.825 |
Goodwill
| 0 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 816.4 | 806.6 | 806.6 | 814.5 | 826.6 | 570 | 570 | 569 | 568.6 | 570.9 | 360.8 | 361.8 | 362.8 | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | 404.2 | 368.3 | 364.1 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 206.8 | 215.244 | 215.244 | 214.443 | 61.03 | 61.03 | 61.03 | 59.67 | 20.695 | 20.695 | 20.695 | 20.695 | 20.695 | 18.995 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 0 | 1.891 | 1.968 | 1.968 | 0.765 | 0.765 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 288.4 | 368.7 | 270.4 | 288.7 | 298.5 | 331.4 | 333.7 | 357 | 390 | 409.5 | 447.6 | 276.3 | 301.5 | 327.1 | 354.6 | 386.2 | 93.4 | 104.4 | 115.5 | 126.6 | 144.8 | 163.1 | 181.2 | 199.2 | 219.2 | 209.4 | 263.5 | 286.7 | 101 | 115.1 | 129.1 | 143.6 | 160.3 | 184.4 | 201.9 | 220.7 | 235.386 | 254.357 | 283.349 | 77.848 | 82.111 | 84.751 | 87.391 | 12.848 | 13.11 | 13.372 | 13.634 | 13.895 | 12.8 | 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 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.891 | 1.891 | 1.968 | 1.968 | 0.765 | 0.765 | 0.765 | 0.805 | 0.835 | 0.864 |
Goodwill en immateriële activa
| 0 | 1,104.8 | 1,185.1 | 1,086.8 | 1,105.1 | 1,114.9 | 1,147.8 | 1,150.1 | 1,163.6 | 1,196.6 | 1,224 | 1,274.2 | 846.3 | 871.5 | 896.1 | 923.2 | 957.1 | 454.2 | 466.2 | 478.3 | 499.4 | 517.6 | 535.9 | 554 | 572 | 592 | 613.6 | 631.8 | 650.8 | 307.8 | 321.9 | 335.9 | 350.4 | 367.1 | 391.2 | 408.7 | 427.5 | 450.63 | 469.601 | 497.792 | 138.878 | 143.141 | 145.781 | 147.061 | 33.543 | 33.805 | 34.067 | 34.329 | 34.59 | 31.795 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.927 | 1.891 | 1.891 | 1.968 | 1.968 | 0.765 | 0.765 | 0.765 | 0.805 | 0.835 | 0.864 |
Langetermijnbeleggingen
| 0 | 0 | 252.2 | 0 | 0 | -28.9 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 8.6 | 8.6 | 14.1 | 14.2 | 15 | 15.8 | 15.025 | 0 | 17.856 | 19.785 | 18.566 | 18.26 | 17.536 | 16.969 | 15.801 | 15.009 | 14.454 | 15.321 | 18.088 | 21.922 | 23.805 | 25.876 | 29.078 | 28.452 | 28.359 | 28.012 | 28.816 | 28.952 | 28.854 | 28.767 | 29.911 | 29.443 | 35.341 | 37.946 | 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
| 0 | 345.6 | 77.9 | 0 | 0 | 28.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -8.6 | -8.6 | -14.1 | -14.2 | -15 | -15.8 | -15.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.922 | -23.805 | 0 | 0 | 0 | 0 | 0 | -28.816 | -28.952 | -28.854 | 0 | 0 | -29.443 | -35.341 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 90 | -217.9 | 222.2 | 219.8 | 158.1 | 112.4 | 132.3 | 128 | 129.8 | 163.7 | 161.6 | 94.4 | 84.4 | 98.8 | 103.8 | 107.3 | 77.7 | 98.6 | 100.4 | 89 | 58.1 | 61 | 49.8 | 52.9 | 50.5 | 45.3 | 39.9 | 57.3 | 53.1 | 39.2 | 46.3 | 55.4 | 40.3 | 37.1 | 36.3 | 37.2 | 37.974 | 43.883 | 52.058 | 30.202 | 34.127 | 19.098 | 19.632 | 21.648 | 22.037 | 27.939 | 23.263 | 22.964 | 23.309 | 26.333 | 50.724 | 51.898 | 27.992 | 27.037 | 26.528 | 26.013 | 24.414 | 49.31 | 47.062 | 52.373 | 25.343 | 10.049 | 34.232 | 39.524 | 2.571 | 17.245 | 6.353 | 7.739 | 13.968 | 17.252 | 18.841 | 20.365 | 20.829 | 23.819 | 25.054 | 21.499 | 20.895 | 15.487 | 5.499 | 1.04 | 1.115 | 0.937 | 0.834 | 0.82 | 0.834 | 0.27 | 0.236 | 0.31 | 0.28 | 0.209 | 1.247 |
Totaal niet-vlottende activa
| 0 | 1,662.7 | 1,417.2 | 1,425.9 | 1,440.1 | 1,339.4 | 1,380.4 | 1,401.3 | 1,413 | 1,454.7 | 1,450.8 | 1,492.7 | 1,032.8 | 1,047.1 | 1,090.2 | 1,120.6 | 1,154.9 | 616.2 | 648.2 | 666.4 | 687.2 | 678.7 | 701.7 | 709.8 | 735.8 | 760.3 | 777.6 | 790.5 | 827.7 | 474.7 | 474.3 | 497.3 | 515.2 | 520.1 | 542.2 | 561 | 582.1 | 612.049 | 631.176 | 664.995 | 283.417 | 277.902 | 260.438 | 249.619 | 133.952 | 130.846 | 125.795 | 114.794 | 111.087 | 95.328 | 71.148 | 78.296 | 80.223 | 82.017 | 85.302 | 84.377 | 83.409 | 80.174 | 76.615 | 74.414 | 79.729 | 81.468 | 67.177 | 61.727 | 65.654 | 66.001 | 41.539 | 29.117 | 29.514 | 35.295 | 37.431 | 38.557 | 38.391 | 38.794 | 41.532 | 42.869 | 39.32 | 37.717 | 29.801 | 9.555 | 4.82 | 4.871 | 4.804 | 4.48 | 4.555 | 4.736 | 2.905 | 2.783 | 3.08 | 3.128 | 3.059 | 3.936 |
Totaal activa
| 298.7 | 2,825 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 | 2,714.7 | 2,725.3 | 2,824.8 | 2,858.1 | 2,698 | 2,567.4 | 1,782.2 | 2,226.8 | 2,181 | 1,792.2 | 1,774.9 | 1,693.8 | 1,481.1 | 1,457.2 | 1,424.3 | 1,409.8 | 1,468.6 | 1,499.6 | 1,524.8 | 1,499.8 | 1,443.7 | 1,438 | 1,477.1 | 1,266.7 | 1,268.7 | 1,302.5 | 1,241.2 | 1,300.2 | 1,449.5 | 1,453.3 | 1,394.1 | 1,524.087 | 1,511.217 | 1,507.975 | 1,024.049 | 1,020.333 | 894.806 | 822.696 | 683.968 | 691.266 | 596.792 | 544.407 | 559.197 | 541.505 | 523.21 | 481.891 | 451.54 | 456.201 | 466.31 | 453.888 | 449.789 | 414.679 | 355.203 | 334.757 | 387.988 | 376.221 | 330.658 | 306.908 | 333.733 | 306.361 | 319.578 | 416.011 | 385.889 | 373.312 | 353.946 | 357.893 | 338.616 | 331.421 | 323.058 | 315.295 | 301.993 | 311.205 | 308.558 | 288.236 | 142.589 | 132.653 | 122.893 | 113.786 | 107.406 | 104.508 | 99.482 | 95.417 | 92.943 | 90.381 | 87.103 | 32.197 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 87.5 | 70.9 | 83 | 63.9 | 45.8 | 60.8 | 82.7 | 125 | 141.8 | 135.6 | 134.5 | 109.7 | 97.6 | 106.9 | 74.4 | 77.2 | 60.6 | 86.9 | 88.9 | 99 | 98.3 | 117.9 | 172.6 | 175.4 | 156.9 | 132.1 | 119.7 | 126.3 | 135.8 | 172.5 | 168.7 | 153.8 | 172.8 | 153.7 | 166.6 | 169.4 | 188.459 | 182.021 | 149.535 | 102.608 | 97.109 | 76.692 | 68.578 | 77.955 | 83.71 | 60.097 | 53.027 | 50.735 | 55.22 | 47.062 | 47.847 | 46.469 | 44.93 | 60.107 | 76.628 | 64.035 | 65.618 | 48.204 | 52.909 | 48.409 | 32.21 | 31.894 | 27.554 | 29.799 | 27.784 | 19.229 | 19.384 | 21.387 | 21.552 | 18.186 | 17.941 | 16.152 | 16.542 | 14.007 | 12.652 | 11.633 | 12.39 | 11.042 | 11.352 | 11.325 | 9.22 | 8.3 | 5.855 | 5.843 | 6.893 | 6.806 | 6.523 | 6.096 | 5.867 | 7.83 | 5.844 |
Kortlopende schulden
| 0 | 17.5 | 15.5 | 15.3 | 15 | 6 | 6 | 13.8 | 13.4 | 13.6 | 8.8 | 9.5 | 8.9 | 487.1 | 9.7 | 10.5 | 9.2 | 150.6 | 7.6 | 8.3 | 8.4 | 99.6 | 70.4 | 76.3 | 103.5 | 91.8 | 88.7 | 111.8 | 105.5 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13.1 | 11.25 | 9.375 | 7.5 | 53.24 | 61.153 | 43.958 | 2.305 | 45.856 | 47.929 | 11.512 | 0 | 12.955 | 11.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.465 | 65.303 | 65.303 | 65.303 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.055 | 0.094 | 0.169 | 0.231 | 0.286 | 0.346 | 0.351 | 0.445 | 0.463 | 0.511 |
Belastingschulden
| 0 | 42.2 | 9.7 | 38 | 49.1 | 54 | 64.8 | 60.3 | 54.2 | 79.7 | 38 | 23.8 | 18 | 29.4 | 18.7 | 16.2 | 17.2 | 33 | 11.8 | 17.5 | 9.5 | 19.1 | 1 | 11.6 | 18.7 | 13.1 | 16.7 | 22.2 | 17.4 | 17.2 | 14.7 | 9.4 | 13.8 | 11.5 | 13.8 | 27.5 | 25.4 | 34.712 | 34.136 | 11.83 | 11.967 | 12.538 | 4.978 | 9.057 | 15.098 | 10.751 | 11.512 | 4.829 | 12.955 | 11.221 | 8.788 | 7.94 | 15.778 | 11.808 | 6.293 | 6.984 | 13.104 | 10.061 | 7.928 | 12.806 | 9.788 | 9.128 | 7.777 | 5.856 | 8.415 | 7.095 | 5.969 | 4.274 | 0 | 3.4 | 8.153 | 0 | 10.969 | 8.078 | 11.489 | 17.547 | 17.169 | 14.867 | 9.181 | 2.401 | 7.102 | 4.018 | 0 | 4.419 | 2.993 | 1.661 | 3.05 | 2.462 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 14.7 | 16.9 | 60.7 | 56 | 58.5 | 46.8 | 68.3 | 29.9 | 27.3 | 82.6 | 70.5 | 53.7 | 43.1 | 38.6 | 34.6 | 35.9 | 29 | 30.9 | 27.3 | 44.7 | 52 | 47.8 | 46.3 | 36.2 | 26.4 | 30.9 | 34.4 | 36 | 150.9 | 35.3 | 39 | 32.8 | 34.8 | 32.1 | 41.4 | 38.1 | 36.9 | 61.116 | 59.372 | 52.475 | 38.758 | 28.625 | 21.15 | 16.91 | 16.291 | 17.621 | 0 | 17.371 | 13.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.788 | 9.128 | 7.777 | 20.596 | 0 | 0 | 0 | 0 | 0 | 11.644 | 12.686 | 0 | 11.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.892 | 7.161 | 7.283 | 0 | 0 | 5.728 | 5.385 | 5.363 | 0 | 3.293 | 0 |
Overige kortlopende verplichtingen
| 0 | 157.5 | 107.6 | 94.3 | 110.6 | 149.8 | 155.3 | 134.5 | 197 | 280.7 | 166 | 150.7 | 131.2 | 158.9 | 120.9 | 106 | 135.2 | 3.9 | 113.8 | 115 | 95.4 | 4 | 4 | 4.1 | 10.6 | 8.7 | 15.2 | 8.7 | 8.7 | 8.7 | 125.7 | 106.2 | 103.3 | 124.4 | 156.5 | 175.1 | 196.1 | 210.091 | 145.121 | 177.914 | 46.231 | 57.388 | 41.62 | 58.404 | 1.514 | 1.696 | 33.065 | 54.298 | 29.297 | 26.081 | 47.855 | 44.979 | 55.632 | 47.831 | 38.752 | 42.646 | 43.841 | 40.353 | 33.695 | 36.339 | 28.972 | 29.682 | 18.93 | 5.856 | 23.381 | 22.725 | 20.546 | 17.568 | 10.749 | 3.4 | 8.153 | 12.743 | 10.968 | 18.297 | 21.861 | 28.144 | 25.972 | 25.858 | 17.758 | 11.989 | 14.137 | 4.018 | 4.788 | 4.419 | 9.575 | 8.833 | 3.05 | 2.462 | 2.7 | 7.623 | 1.85 | 4.294 |
Totaal kortlopende verplichtingen
| 0 | 277.2 | 210.9 | 253.3 | 245.5 | 260.1 | 268.9 | 299.3 | 365.3 | 463.4 | 393 | 365.2 | 303.5 | 786.7 | 276.1 | 225.5 | 257.5 | 244.1 | 239.2 | 239.5 | 247.5 | 253.9 | 240.1 | 299.3 | 325.7 | 283.8 | 266.9 | 274.6 | 276.5 | 310.4 | 348.5 | 328.9 | 304.9 | 347 | 357.3 | 398.1 | 416.7 | 446.7 | 397.633 | 394.321 | 254.554 | 254.408 | 190.895 | 150.437 | 142.235 | 149.626 | 122.295 | 107.325 | 110.358 | 105.598 | 94.917 | 92.826 | 102.101 | 92.761 | 98.859 | 119.274 | 107.876 | 105.971 | 81.899 | 89.248 | 151.634 | 136.323 | 123.904 | 119.309 | 53.18 | 50.509 | 39.775 | 36.952 | 32.136 | 38.096 | 40.525 | 32.184 | 39.931 | 34.839 | 35.868 | 40.796 | 37.605 | 38.248 | 28.8 | 23.341 | 25.462 | 21.158 | 20.304 | 17.651 | 15.587 | 15.957 | 15.87 | 14.716 | 14.51 | 13.935 | 13.436 | 10.649 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 966.9 | 967.7 | 1,008.4 | 1,010.5 | 972 | 972.9 | 1,019.2 | 974.8 | 975.7 | 1,037.2 | 983.5 | 418.3 | 394.4 | 922.2 | 625 | 621.1 | 586.6 | 482 | 494.2 | 490.6 | 468.3 | 463.8 | 459.4 | 455.1 | 450.7 | 446.5 | 442.2 | 438.1 | 202 | 206.2 | 209.7 | 213.2 | 220.5 | 220.2 | 223.7 | 227.5 | 231.062 | 234.581 | 242.5 | 0 | 0 | 0 | 0 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 2.305 | 0 | 0 | 65.303 | 65.303 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 126.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.528 | 1.555 | 1.582 | 1.664 | 1.759 | 1.882 | 1.851 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 37.9 | 39.3 | 37 | 35.7 | -39.1 | 0 | 0 | 48.7 | 51.5 | 0 | -57.3 | 28 | -27.1 | 16.6 | 16 | 15.9 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 27.9 | 31.3 | 34.3 | 35.2 | 39.1 | 45.8 | 48.1 | 57.6 | 52.6 | 56.1 | 57.3 | 22.1 | 27.1 | 20.9 | 23.9 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.8 | 0 | 0 | 0.9 | 4.2 | 5.2 | 9 | 22 | 25.8 | 28.7 | 33.24 | 43.341 | 57.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.483 | 9.419 | 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
| 0 | 48.3 | 55.1 | 20 | 17.5 | 135.9 | 106 | 58.3 | 102 | 48.5 | 54 | 154.8 | 8.9 | 78.5 | 12.6 | 13.8 | 13.8 | 44 | 47 | 32.2 | 31.4 | 30.3 | 38 | 36.7 | 33.9 | 36 | 28.3 | 28.2 | 16.7 | 14.1 | 14 | 19.4 | 19.1 | 18.7 | 49.2 | 41.9 | 15.5 | 15.458 | 87.368 | 99.235 | 51.734 | 64.768 | 75.314 | 47.26 | 17.944 | 17.48 | 17.518 | 32.669 | 37.545 | 36.812 | 23.6 | 22.869 | 21.89 | 21.142 | 20.443 | 21.555 | 20.708 | 19.892 | 18.553 | 19.238 | 10.066 | 9.065 | -48.043 | -45.965 | 18.2 | 17.075 | 15.819 | 14.62 | 12.991 | 2.129 | 2.032 | 2.052 | 2.072 | 3.04 | 1.888 | 1.876 | 1.866 | 1.797 | 0.874 | 0.866 | 0.854 | 0.855 | 0.843 | 0.829 | 0.774 | 0.759 | 0.741 | 0.722 | 0.702 | 0.684 | 0.663 | 0.64 |
Totaal niet-vlottende verplichtingen
| 0 | 1,081 | 1,093.4 | 1,099.7 | 1,098.9 | 1,107.9 | 1,124.7 | 1,125.6 | 1,134.4 | 1,128.3 | 1,147.3 | 1,138.3 | 477.3 | 472.9 | 972.3 | 678.7 | 678.7 | 630.6 | 529 | 526.4 | 522 | 498.6 | 501.8 | 496.1 | 489 | 486.7 | 480.9 | 478.2 | 454.8 | 216.1 | 221.1 | 233.3 | 237.5 | 248.2 | 291.4 | 291.4 | 271.7 | 279.76 | 365.29 | 399.077 | 51.734 | 64.768 | 75.314 | 47.26 | 20.249 | 19.785 | 19.823 | 34.974 | 39.85 | 39.117 | 25.905 | 25.174 | 24.195 | 23.447 | 22.748 | 23.86 | 23.013 | 22.197 | 20.858 | 21.543 | 18.549 | 18.484 | 17.26 | 19.338 | 143.2 | 142.075 | 140.819 | 139.62 | 137.991 | 127.129 | 127.032 | 127.052 | 127.072 | 129.54 | 128.388 | 128.376 | 128.366 | 128.297 | 127.374 | 127.366 | 2.354 | 2.355 | 2.343 | 2.329 | 2.274 | 2.287 | 2.296 | 2.304 | 2.366 | 2.443 | 2.545 | 2.491 |
Totaal passiva
| 0 | 1,358.2 | 1,304.3 | 1,353 | 1,344.4 | 1,368 | 1,393.6 | 1,424.9 | 1,499.7 | 1,591.7 | 1,540.3 | 1,503.5 | 780.8 | 1,259.6 | 1,248.4 | 904.2 | 936.2 | 874.7 | 768.2 | 765.9 | 769.5 | 752.5 | 741.9 | 795.4 | 814.7 | 770.5 | 747.8 | 752.8 | 731.3 | 526.5 | 569.6 | 562.2 | 542.4 | 595.2 | 648.7 | 689.5 | 688.4 | 726.46 | 762.923 | 793.398 | 306.288 | 319.176 | 266.209 | 197.697 | 162.484 | 169.411 | 142.118 | 142.299 | 150.208 | 144.715 | 120.822 | 118 | 126.296 | 116.208 | 121.607 | 143.134 | 130.889 | 128.168 | 102.757 | 110.791 | 170.183 | 154.807 | 141.164 | 138.647 | 196.38 | 192.584 | 180.594 | 176.572 | 170.127 | 165.225 | 167.557 | 159.236 | 167.003 | 164.379 | 164.256 | 169.172 | 165.971 | 166.545 | 156.174 | 150.707 | 27.816 | 23.513 | 22.647 | 19.98 | 17.861 | 18.244 | 18.166 | 17.02 | 16.876 | 16.378 | 15.981 | 13.14 |
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 | 2.598 | 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 | 18.65 |
Gewone aandelen
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1,009.3 | 981.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.058 | 0.057 | 0.057 | 0.057 | 0.056 | 0.055 | 0.054 | 0.051 | 0.051 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.046 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.031 | 0.031 | 0.031 | 0.03 | 0.029 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.025 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 6.836 |
Ingehouden winsten
| 0 | 1,237.7 | 1,029.4 | 1,047.5 | 1,056.5 | 1,112.1 | 1,135.5 | 1,125.1 | 1,103.1 | 1,038.5 | 955.6 | 890.7 | 821.2 | 781 | 762 | 748.2 | 698.6 | 701.4 | 611.4 | 606.4 | 586.6 | 583.5 | 629.7 | 623 | 610.2 | 606.4 | 607.9 | 621.6 | 704 | 714.1 | 696.3 | 691.8 | 669 | 665.3 | 672.4 | 651.9 | 616.9 | 594.998 | 561.722 | 529.239 | 509.267 | 482.681 | 448.209 | 488.265 | 470.931 | 435.992 | 390.672 | 354.226 | 343.112 | 337.059 | 324.759 | 313.313 | 295.93 | 282.915 | 268.992 | 255.496 | 237.818 | 219.119 | 199.791 | 188.185 | 175.958 | 187.666 | 172.137 | 166.051 | 144.854 | 130.895 | 128.261 | 125.253 | 111.057 | 99.795 | 92.364 | 86.729 | 77.388 | 73.261 | 71.498 | 69.875 | 65.072 | 59.56 | 47.404 | 35.73 | 26.006 | 21.575 | 17.856 | 14.351 | 10.85 | 8.583 | 5.979 | 3.91 | 2.065 | 0.865 | -1.708 | -4.146 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | -1.1 | -1.5 | -1.9 | -1.8 | -1.3 | -0.1 | -0 | 0 | 170.6 | -129 | -135.1 | -131.2 | -139.1 | -134.2 | -140 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 3 | 3.3 | 5.3 | 5.9 | 7.1 | 7.873 | 8.075 | 8.105 | 8.306 | 8.56 | 7.648 | 7.62 | 7.15 | 6.802 | 4.678 | 3.836 | 3.131 | 1.998 | 2.533 | 0.713 | 0.629 | 2.52 | 2.911 | 2.195 | 2.052 | 1.515 | 1.704 | 1.715 | 1.312 | 0.129 | 0.657 | -2.678 | -3.206 | -2.317 | -4.791 | -3.957 | -0.943 | -0.139 | -0.11 | -0.167 | -0.205 | -0.464 | -0.353 | -0.29 | -0.163 | -0.432 | -0.53 | -0.575 | -0.611 | -0.794 | -0.746 | -0.862 | -0.983 | -1.104 | -1.981 | -2.202 | -1.678 | -1.898 | -2.167 | -2.283 |
Overige totale aandeelhoudersvermogen
| 0 | 229 | 205.7 | 172.5 | 147.6 | -878 | -794.6 | 176.7 | 223.8 | 229.6 | 203.3 | 173.2 | 180.1 | 186.1 | -0.1 | 268.7 | 275.1 | 248.8 | 240.5 | 219 | 208.1 | 73.7 | 96.9 | 81.1 | 99.8 | 121.3 | 86.4 | 62 | 40.2 | 24.5 | 1.2 | 46.9 | 26.7 | 36.3 | 123 | 105.9 | 81.6 | 192.1 | 178.44 | 177.176 | 200.131 | 209.86 | 172.685 | 129.06 | 43.352 | 79.01 | 59.275 | 43.997 | 62.697 | 57.684 | 75.048 | 49.817 | 28.638 | 54.511 | 72.753 | 53.017 | 78.985 | 65.832 | 50.907 | 34.022 | 40.491 | 33.575 | 16.657 | 4.845 | -4.338 | -14.844 | 15.483 | 118.112 | 105.617 | 108.401 | 94.106 | 112.067 | 94.402 | 94.218 | 87.63 | 76.511 | 71.086 | 85.507 | 105.484 | 102.348 | 89.353 | 88.334 | 83.111 | 80.293 | 79.654 | 78.761 | 77.294 | 76.666 | 75.657 | 75.013 | 74.974 | 0 |
Totaal eigen vermogen van aandeelhouders
| 0 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 | 1,321.1 | 1,300.4 | 1,325.1 | 1,266.4 | 1,157.7 | 1,063.9 | 1,001.4 | 967.2 | 932.6 | 888 | 838.7 | 819.1 | 712.9 | 691.3 | 654.8 | 657.3 | 726.7 | 704.2 | 710.1 | 729.3 | 695.9 | 685.2 | 745.8 | 740.2 | 699.1 | 740.3 | 698.8 | 705 | 800.8 | 763.8 | 705.7 | 797.627 | 748.294 | 714.577 | 717.761 | 701.157 | 628.597 | 624.999 | 521.484 | 521.855 | 454.674 | 402.108 | 408.989 | 396.79 | 402.388 | 363.891 | 325.244 | 339.993 | 344.703 | 310.754 | 318.9 | 286.511 | 252.446 | 223.966 | 217.805 | 221.414 | 189.494 | 168.261 | 137.353 | 113.777 | 138.984 | 239.439 | 215.762 | 208.087 | 186.389 | 198.657 | 171.613 | 167.042 | 158.802 | 146.123 | 136.022 | 144.66 | 152.384 | 137.529 | 114.773 | 109.14 | 100.246 | 93.806 | 89.545 | 86.264 | 81.316 | 78.397 | 76.067 | 74.003 | 71.122 | 19.057 |
Totaal eigen vermogen
| 0 | 1,466.8 | 1,235.4 | 1,220.3 | 1,204.3 | 1,243.4 | 1,321.1 | 1,300.4 | 1,325.1 | 1,266.4 | 1,157.7 | 1,063.9 | 1,001.4 | 967.2 | 932.6 | 888 | 838.7 | 819.1 | 712.9 | 691.3 | 654.8 | 657.3 | 726.7 | 704.2 | 710.1 | 729.3 | 695.9 | 685.2 | 745.8 | 740.2 | 699.1 | 740.3 | 698.8 | 705 | 800.8 | 763.8 | 705.7 | 797.627 | 748.294 | 714.577 | 717.761 | 701.157 | 628.597 | 624.999 | 521.484 | 521.855 | 454.674 | 402.108 | 408.989 | 396.79 | 402.388 | 363.891 | 325.244 | 339.993 | 344.703 | 310.754 | 318.9 | 286.511 | 252.446 | 223.966 | 217.805 | 221.414 | 189.494 | 168.261 | 137.353 | 113.777 | 138.984 | 239.439 | 215.762 | 208.087 | 186.389 | 198.657 | 171.613 | 167.042 | 158.802 | 146.123 | 136.022 | 144.66 | 152.384 | 137.529 | 114.773 | 109.14 | 100.246 | 93.806 | 89.545 | 86.264 | 81.316 | 78.397 | 76.067 | 74.003 | 71.122 | 19.057 |
Totaal passiva en aandeelhoudersvermogen
| 298.7 | 2,825 | 2,539.7 | 2,573.3 | 2,548.7 | 2,611.4 | 2,714.7 | 2,725.3 | 2,824.8 | 2,858.1 | 2,698 | 2,567.4 | 1,782.2 | 2,226.8 | 2,181 | 1,792.2 | 1,774.9 | 1,693.8 | 1,481.1 | 1,457.2 | 1,424.3 | 1,409.8 | 1,468.6 | 1,499.6 | 1,524.8 | 1,499.8 | 1,443.7 | 1,438 | 1,477.1 | 1,266.7 | 1,268.7 | 1,302.5 | 1,241.2 | 1,300.2 | 1,449.5 | 1,453.3 | 1,394.1 | 1,524.087 | 1,511.217 | 1,507.975 | 1,024.049 | 1,020.333 | 894.806 | 822.696 | 683.968 | 691.266 | 596.792 | 544.407 | 559.197 | 541.505 | 523.21 | 481.891 | 451.54 | 456.201 | 466.31 | 453.888 | 449.789 | 414.679 | 355.203 | 334.757 | 387.988 | 376.221 | 330.658 | 306.908 | 333.733 | 306.361 | 319.578 | 416.011 | 385.889 | 373.312 | 353.946 | 357.893 | 338.616 | 331.421 | 323.058 | 315.295 | 301.993 | 311.205 | 308.558 | 288.236 | 142.589 | 132.653 | 122.893 | 113.786 | 107.406 | 104.508 | 99.482 | 95.417 | 92.943 | 90.381 | 87.103 | 32.197 |