Transcontinental Inc.
TSX:TCL-A.TO
17.15 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79.9 | 55.1 | 51.5 | 137 | 38.5 | 36.4 | 25.2 | 45.7 | 26.4 | 24.8 | 23 | 231.1 | 392 | 199.6 | 182 | 241 | 197.3 | 104.6 | 424.6 | 213.7 | 41.5 | 55.4 | 53.7 | 40.5 | 27.7 | 298.1 | 313.7 | 247.1 | 152.8 | 113.4 | 67 | 16.7 | 35 | 42.9 | 25.6 | 38.6 | 54.3 | 35.4 | 24.4 | 35.2 | 29.6 | 29.9 | 28.9 | 30.3 | 45.9 | 28.5 | 27.6 | 16.8 | 28.5 | 22.2 | 56.8 | 75 | 60.8 | 0 | 42.5 | 36.3 | 20.8 | 14.6 | 29.7 | 34.7 | 0 | 6.8 | 25.2 | 90.7 | 57.3 | 32 | 33.2 | 48.5 | 46.8 | 44.1 | 32.2 | 89.3 | 29.1 | 16.5 | 50.2 | 222.01 | 0 | 19.675 | 82.866 | 139.855 | 34.219 | 15.921 | 5.901 | 89.316 | 19.402 | 48.786 | 62.621 | 28.225 | 147.187 | 88.764 | 69.119 | 110.158 | 35.027 | 0 | 0 | 3.19 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.9 | 55.1 | 51.5 | 137 | 38.5 | 36.4 | 25.2 | 45.7 | 26.4 | 24.8 | 23 | 231.1 | 392 | 199.6 | 182 | 241 | 197.3 | 104.6 | 424.6 | 213.7 | 41.5 | 55.4 | 53.7 | 40.5 | 27.7 | 298.1 | 313.7 | 247.1 | 152.8 | 113.4 | 67 | 16.7 | 35 | 42.9 | 25.6 | 38.6 | 54.3 | 35.4 | 24.4 | 35.2 | 29.6 | 29.9 | 28.9 | 30.3 | 45.9 | 28.5 | 27.6 | 16.8 | 28.5 | 22.2 | 56.8 | 75 | 60.8 | 0 | 42.5 | 36.3 | 20.8 | 14.6 | 29.7 | 34.7 | 0 | 6.8 | 25.2 | 90.7 | 57.3 | 32 | 33.2 | 48.5 | 46.8 | 44.1 | 32.2 | 89.3 | 29.1 | 16.5 | 50.2 | 222.01 | 0 | 19.675 | 82.866 | 139.855 | 34.219 | 15.921 | 5.901 | 89.316 | 19.402 | 48.786 | 62.621 | 28.225 | 147.187 | 88.764 | 69.119 | 110.158 | 35.027 | 0 | 0 | 3.19 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 44.8 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 |
Nettovorderingen
| 491.5 | 477.5 | 492.7 | 551.7 | 534 | 565.5 | 544.5 | 587.9 | 517.9 | 502.5 | 499.3 | 513 | 436.2 | 437.8 | 427.2 | 474.6 | 415.8 | 460.8 | 453 | 530.9 | 495.4 | 521.8 | 493.9 | 572.3 | 498.8 | 351 | 333.8 | 397.8 | 337.9 | 357.8 | 333 | 407.7 | 315.9 | 344.5 | 348.2 | 408.2 | 332.5 | 369.4 | 367.8 | 430.3 | 379.2 | 398.3 | 353.1 | 433.7 | 366.8 | 392.9 | 386 | 488.7 | 397.1 | 426.2 | 375.5 | 451 | 380 | 407.6 | 437.1 | 474.5 | 356.8 | 376.1 | 309.3 | 334.8 | 260.2 | 255.1 | 204.2 | 211.6 | 212.5 | 235 | 175.7 | 198.2 | 134.7 | 182.3 | 132.3 | 178.5 | 194.9 | 237.2 | 213.7 | 163.584 | 221.197 | 229.505 | 124.713 | 154.723 | 118.267 | 155.616 | 105.297 | 130.203 | 67.948 | 108.8 | 70.421 | 128.133 | 99.071 | 127.341 | 91.852 | 120.356 | 148.155 | 0 | 0 | 236.2 | 0 | 0 | 0 | 184.1 | 0 | 0 | 0 | 163.8 | 0 | 0 | 0 | 114.5 | 0 | 0 | 0 | 139.3 | 0 | 0 | 0 | 232.9 | 163.3 | 0 | 0 | 0 |
Voorraad
| 399.4 | 400.7 | 383.4 | 391.1 | 420.9 | 449.2 | 457.5 | 479.3 | 465.5 | 426.1 | 388.3 | 357 | 340 | 288.3 | 271 | 288.8 | 291.3 | 290.3 | 274 | 304.2 | 306.1 | 311.5 | 308.3 | 305.6 | 311.8 | 130 | 118.1 | 116.9 | 115.9 | 116.3 | 112.5 | 119.6 | 109.6 | 97.9 | 107.8 | 116.3 | 90.2 | 96.3 | 90.9 | 94.2 | 88.9 | 80.2 | 78.7 | 82 | 77.8 | 78.6 | 78.7 | 82.5 | 78.5 | 85.6 | 76.2 | 80.2 | 73.6 | 82.6 | 75.5 | 82.9 | 75.3 | 74.7 | 76.2 | 78.2 | 83.1 | 92.4 | 91.5 | 99.3 | 91.3 | 92.4 | 86.4 | 91 | 83.3 | 85.6 | 86.6 | 92.8 | 81.5 | 80.2 | 82.5 | 88.576 | 88.573 | 81.738 | 83.899 | 87.976 | 86.516 | 80.869 | 79.127 | 72.898 | 72.39 | 71.519 | 65.928 | 75.859 | 66.322 | 61.613 | 64.66 | 74.562 | 70.881 | 0 | 0 | 121.664 | 0 | 0 | 0 | 79.2 | 0 | 0 | 0 | 88.6 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 89.5 | 38.8 | 0 | 0 | 0 |
Overige vlottende activa
| 24.3 | 18.2 | 19.5 | 20.6 | 28.1 | 20.8 | 20.2 | 21.8 | 26.4 | 30.5 | 24.6 | 24.4 | 30.2 | 25.2 | 27.7 | 20.3 | 23.5 | 19.5 | 19.9 | 20 | 79.1 | 22.3 | 25.1 | 24.7 | 27.6 | 305.1 | 17 | 18.4 | 21.9 | 17.3 | 20.3 | 15.9 | 20.8 | 29.1 | 19.1 | 16.2 | 17.1 | 32.4 | 17.4 | 14.7 | 18.5 | 15.1 | 13.9 | 14.1 | 20.4 | 15.3 | 17.1 | 14.7 | 15.9 | 14.7 | 15.3 | 38.4 | 30 | 41.8 | 36.2 | 39.3 | 38 | 29.9 | 32.8 | 34.9 | 41.2 | 38.1 | 37.7 | 44.2 | 34.1 | 28.2 | 26.9 | 30.2 | 24.9 | 23.1 | 20.5 | 23.7 | 20 | 19.1 | 3 | 3.911 | 20.617 | 23.24 | 20.505 | 17.666 | 25.291 | 19.211 | 21.882 | 15.999 | 14.487 | 16.901 | 14.557 | 16.911 | 18.11 | 15.126 | 17.381 | 10.613 | 13.335 | 0 | 0 | 13.019 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.7 | 4.4 | 0 | 0 | 0 |
Totaal vlottende activa
| 995.1 | 951.5 | 947.1 | 1,100.4 | 1,021.5 | 1,071.9 | 1,047.4 | 1,134.7 | 1,036.2 | 974 | 935.2 | 1,125.5 | 1,198.4 | 950.9 | 907.9 | 1,024.7 | 927.9 | 875.2 | 1,171.5 | 1,068.8 | 922.1 | 911 | 881 | 943.1 | 865.9 | 1,084.2 | 782.6 | 780.2 | 628.5 | 604.8 | 532.8 | 559.9 | 481.3 | 514.4 | 500.7 | 579.3 | 494.1 | 533.5 | 500.5 | 574.4 | 516.2 | 523.5 | 474.6 | 560.1 | 510.9 | 515.3 | 509.4 | 602.7 | 520 | 548.7 | 523.8 | 644.6 | 584.5 | 532 | 591.3 | 633 | 490.9 | 495.3 | 448 | 482.6 | 384.5 | 392.4 | 358.6 | 445.8 | 395.2 | 387.6 | 322.2 | 367.9 | 289.7 | 335.1 | 271.6 | 384.3 | 325.5 | 353 | 366.7 | 496.054 | 330.387 | 354.158 | 311.983 | 400.22 | 264.293 | 271.617 | 212.207 | 308.416 | 174.227 | 246.006 | 213.527 | 249.128 | 330.69 | 292.844 | 243.012 | 315.689 | 267.398 | 319.181 | 315.869 | 374.073 | 310 | 294.5 | 279.3 | 322.8 | 292.7 | 275.5 | 260.1 | 292.3 | 277.1 | 259.5 | 311 | 229.6 | 198.3 | 198.9 | 208.1 | 222.6 | 272.6 | 292.3 | 285.8 | 331.1 | 216.2 | 197.1 | 181.5 | 184.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 871.2 | 864.6 | 867.9 | 895.1 | 903.9 | 902.8 | 890.1 | 896.8 | 871.8 | 873.9 | 878 | 830.5 | 843.2 | 811.7 | 832.6 | 847 | 848.7 | 885.6 | 856.2 | 820.1 | 819.1 | 897.2 | 899.8 | 832.8 | 871.7 | 466.1 | 478.5 | 500.8 | 507.5 | 535.7 | 548.5 | 566 | 560.6 | 544.5 | 571.3 | 567.5 | 549.8 | 545.2 | 573.8 | 565.9 | 579.1 | 577.2 | 588.7 | 596.6 | 612.3 | 619.7 | 633 | 651.2 | 664.1 | 688.7 | 672.9 | 787.1 | 797.2 | 858.4 | 889.2 | 918.3 | 925.3 | 932.3 | 983.8 | 978.7 | 981.9 | 981 | 947 | 936.7 | 823.5 | 785.2 | 748.7 | 739.7 | 700.4 | 707 | 712.2 | 713.6 | 690.3 | 687 | 692 | 701.106 | 709.167 | 711.014 | 669.34 | 665.286 | 670.229 | 677.795 | 683.553 | 639.528 | 672.477 | 664.656 | 650.06 | 645.933 | 610.346 | 561.24 | 534.195 | 536.331 | 530.771 | 528.111 | 557.78 | 614.033 | 610.6 | 598.8 | 582 | 581.5 | 571.2 | 563.7 | 563.3 | 564.1 | 525.1 | 471.3 | 422.1 | 417.5 | 411.9 | 411.6 | 395 | 391.3 | 390.7 | 385 | 374.6 | 360.4 | 328.4 | 324.1 | 325.3 | 321.6 |
Goodwill
| 1,195.6 | 1,186 | 1,175.6 | 1,194.9 | 1,165 | 1,182.5 | 1,169.7 | 1,181.7 | 1,154.6 | 1,124 | 1,107.5 | 1,086.6 | 1,096 | 1,062.4 | 1,076.8 | 1,098.8 | 1,115.5 | 1,152.7 | 1,096.5 | 1,145.3 | 1,156.3 | 1,173.6 | 1,158.9 | 1,150 | 1,190.4 | 540.7 | 505.8 | 505 | 499.8 | 514.8 | 507.8 | 509.7 | 491.8 | 452.7 | 468.8 | 459.5 | 409.8 | 403.9 | 428 | 419.5 | 428.4 | 324 | 324 | 325.7 | 500.3 | 504 | 505.8 | 487 | 516.9 | 511.4 | 682.8 | 682.5 | 682.4 | 682.1 | 682 | 678.1 | 675.9 | 672.7 | 670.7 | 673.4 | 681.3 | 682.1 | 850 | 842.6 | 965.8 | 962.8 | 946.2 | 934.6 | 879.7 | 880.1 | 891.9 | 881.5 | 810 | 804.7 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 397.4 | 409.3 | 421.3 | 447.1 | 465.1 | 489.7 | 500.1 | 519.6 | 499.7 | 501.9 | 517.5 | 513 | 532.5 | 513.6 | 538.1 | 568.5 | 596.1 | 639.8 | 618.4 | 686.2 | 701.5 | 731.6 | 736.7 | 747.1 | 783.9 | 183.3 | 162.5 | 171.1 | 178.3 | 192.2 | 212.3 | 217 | 222.4 | 225 | 260.6 | 257.5 | 250.4 | 247.8 | 257.1 | 252.9 | 277.9 | 191.3 | 193.3 | 194.2 | 183.7 | 176.3 | 170.7 | 171.5 | 194.3 | 186 | 147.9 | 150.8 | 174.3 | 174.9 | 178 | 179.1 | 185.5 | 186.4 | 188 | 181.2 | 153.8 | 156.1 | 163.2 | 166.2 | 168 | 166.6 | 169 | 172.5 | 159.8 | 161.7 | 163.8 | 165.8 | 147 | 147.6 | 149.1 | 964.386 | 974.468 | 981.929 | 895.822 | 894.581 | 916.171 | 900.907 | 896.026 | 744.011 | 751.789 | 780.64 | 783.521 | 785.273 | 482.266 | 462.697 | 0 | 462.446 | 466.988 | 474.34 | 467.372 | 484.372 | 486.1 | 490.9 | 328.1 | 334.1 | 275.6 | 264.3 | 267.9 | 256.8 | 222.9 | 223.1 | 139.4 | 138.9 | 141.1 | 144.8 | 133.2 | 112.6 | 0 | 0 | 0 | 98.6 | 84.6 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,593 | 1,595.3 | 1,596.9 | 1,642 | 1,630.1 | 1,672.2 | 1,669.8 | 1,701.3 | 1,654.3 | 1,625.9 | 1,625 | 1,599.6 | 1,628.5 | 1,576 | 1,614.9 | 1,667.3 | 1,711.6 | 1,792.5 | 1,714.9 | 1,831.5 | 1,857.8 | 1,905.2 | 1,895.6 | 1,897.1 | 1,974.3 | 724 | 668.3 | 676.1 | 678.1 | 707 | 720.1 | 726.7 | 714.2 | 677.7 | 729.4 | 717 | 660.2 | 651.7 | 685.1 | 672.4 | 706.3 | 515.3 | 517.3 | 519.9 | 684 | 680.3 | 676.5 | 658.5 | 711.2 | 697.4 | 830.7 | 833.3 | 856.7 | 857 | 860 | 857.2 | 861.4 | 859.1 | 858.7 | 854.6 | 835.1 | 838.2 | 1,013.2 | 1,008.8 | 1,133.8 | 1,129.4 | 1,115.2 | 1,107.1 | 1,039.5 | 1,041.8 | 1,055.7 | 1,047.3 | 957 | 952.3 | 959.1 | 964.386 | 974.468 | 981.929 | 895.822 | 894.581 | 916.171 | 900.907 | 896.026 | 744.011 | 751.789 | 780.64 | 783.521 | 785.273 | 482.266 | 462.697 | 463.61 | 462.446 | 466.988 | 474.34 | 467.372 | 484.372 | 486.1 | 490.9 | 328.1 | 334.1 | 275.6 | 264.3 | 267.9 | 256.8 | 222.9 | 223.1 | 139.4 | 138.9 | 141.1 | 144.8 | 133.2 | 112.6 | 0 | 0 | 0 | 98.6 | 84.6 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.4 | 5.5 | 2.2 | 19.6 | 3.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 2.3 | 2.7 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 1.8 | 1.7 | 1.4 | 1.3 | 1.1 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.1 | 28.3 | 28.4 | 30.4 | 36.6 | 32.1 | 32 | 37.5 | 22.9 | 18.6 | 26.6 | 18.6 | 16 | 16.4 | 24.5 | 24.2 | 35.3 | 31.5 | 28.1 | 27.2 | 22.7 | 20.5 | 18.4 | 18.4 | 23.8 | 65.7 | 84.3 | 139 | 143.5 | 158.7 | 157.9 | 171.3 | 170.3 | 172.6 | 212.2 | 197.1 | 156.7 | 155.2 | 169.6 | 152.2 | 149.6 | 143.6 | 156.2 | 148 | 145.1 | 152.3 | 157.6 | 192.6 | 197.9 | 286.8 | 199.2 | 144.9 | 137.7 | 142.3 | 149.6 | 146.7 | 148.2 | 143.6 | 169.8 | 165.8 | 185.1 | 187.8 | 152.9 | 141 | 70.3 | 75.5 | 72.6 | 64.6 | 63.3 | 60.7 | 63.5 | 59.1 | 51.3 | 50.2 | 47.3 | 47.223 | 36.769 | 34.446 | 34.268 | 27.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 28.5 | 25.6 | 25.7 | 12.8 | 27.6 | 29.2 | 27.9 | 30.7 | 50.2 | 49.4 | 41.2 | 8.6 | 34.5 | 31.9 | 28.2 | 9.6 | 34.9 | 38.4 | 35.2 | 12.1 | 33.9 | 30.1 | 33.5 | 10.7 | 38.3 | 34.8 | 45.7 | 38.3 | 41.8 | 37 | 33.7 | 35.4 | 44.3 | 40.4 | 40.8 | 50.1 | 64.4 | 69.3 | 76.9 | 61.1 | 52 | 56.8 | 35.5 | 7 | 26.5 | 28.8 | 28.6 | 31.2 | 34 | 28.1 | 28.9 | 43.7 | 74.6 | 34 | 38.5 | 39.5 | 50.8 | 57.9 | 57.9 | 68 | 92.7 | 79.8 | 80.4 | 88.1 | 91.9 | 96.3 | 79.9 | 90.3 | 95.9 | 90.7 | 89.8 | 70.4 | 56.3 | 57.3 | 61.1 | 40.295 | 26.706 | 28.307 | 27.636 | 26.165 | 28.97 | 27.578 | 25.976 | 27.724 | 23.756 | 23.529 | 23.117 | 24.9 | 38.687 | 27.673 | 24.851 | 26.254 | 71.469 | 79.861 | 26.701 | 29.439 | 29.1 | 28.7 | 29.3 | 25.4 | 31.5 | 29.1 | 32.1 | 40.4 | 36.3 | 31.3 | 25.1 | 22.1 | 23.1 | 18.8 | 15.8 | 12.7 | 175 | 171.8 | 165.4 | 50.4 | 34.1 | 120.4 | 119.9 | 90.9 |
Totaal niet-vlottende activa
| 2,525.2 | 2,519.3 | 2,521.1 | 2,599.9 | 2,602 | 2,636.3 | 2,620.1 | 2,666.3 | 2,599.2 | 2,567.8 | 2,570.8 | 2,487.4 | 2,522.2 | 2,436 | 2,500.2 | 2,573.7 | 2,630.5 | 2,748 | 2,634.4 | 2,713 | 2,733.5 | 2,853 | 2,847.3 | 2,839.1 | 2,908.1 | 1,290.6 | 1,276.8 | 1,356.5 | 1,373.6 | 1,441.3 | 1,463 | 1,502.3 | 1,492.1 | 1,437.8 | 1,556.2 | 1,534.2 | 1,433.6 | 1,423.8 | 1,507.2 | 1,453.3 | 1,488.4 | 1,294.2 | 1,298.8 | 1,299.2 | 1,467.9 | 1,481.1 | 1,495.7 | 1,533.5 | 1,607.2 | 1,701 | 1,731.7 | 1,809 | 1,866.2 | 1,891.7 | 1,937.3 | 1,961.7 | 1,985.7 | 1,992.9 | 2,070.2 | 2,067.1 | 2,094.8 | 2,086.8 | 2,193.5 | 2,174.6 | 2,119.5 | 2,086.4 | 2,016.4 | 2,001.7 | 1,899.1 | 1,900.2 | 1,921.2 | 1,890.4 | 1,754.9 | 1,746.8 | 1,759.5 | 1,753.01 | 1,747.11 | 1,755.696 | 1,627.066 | 1,613.423 | 1,615.37 | 1,606.28 | 1,605.555 | 1,411.263 | 1,448.022 | 1,468.825 | 1,456.698 | 1,456.106 | 1,131.299 | 1,051.61 | 1,022.656 | 1,025.031 | 1,069.228 | 1,082.312 | 1,051.853 | 1,127.844 | 1,125.8 | 1,118.4 | 939.4 | 941 | 878.3 | 857.1 | 863.3 | 861.3 | 784.3 | 725.7 | 586.6 | 578.5 | 576.1 | 575.2 | 544 | 516.6 | 565.7 | 556.8 | 540 | 509.4 | 447.1 | 444.5 | 445.2 | 412.5 |
Totaal activa
| 3,520.3 | 3,470.8 | 3,468.2 | 3,700.3 | 3,623.5 | 3,708.2 | 3,667.5 | 3,801 | 3,635.4 | 3,541.8 | 3,506 | 3,612.9 | 3,720.6 | 3,386.9 | 3,408.1 | 3,598.4 | 3,558.4 | 3,623.2 | 3,805.9 | 3,781.8 | 3,655.6 | 3,764 | 3,728.3 | 3,782.2 | 3,774 | 2,374.8 | 2,059.4 | 2,136.7 | 2,002.1 | 2,046.1 | 1,995.8 | 2,062.2 | 1,973.4 | 1,952.2 | 2,056.9 | 2,113.5 | 1,927.7 | 1,957.3 | 2,007.7 | 2,027.7 | 2,004.6 | 1,817.7 | 1,773.4 | 1,859.3 | 1,978.8 | 1,996.4 | 2,005.1 | 2,136.2 | 2,127.2 | 2,249.7 | 2,255.5 | 2,453.6 | 2,450.7 | 2,423.7 | 2,528.6 | 2,594.7 | 2,476.6 | 2,488.2 | 2,518.2 | 2,549.7 | 2,479.3 | 2,479.2 | 2,552.1 | 2,620.4 | 2,514.7 | 2,474 | 2,338.6 | 2,369.6 | 2,188.8 | 2,235.3 | 2,192.8 | 2,274.7 | 2,080.4 | 2,099.8 | 2,126.2 | 2,249.064 | 2,077.497 | 2,109.854 | 1,939.049 | 2,013.643 | 1,879.663 | 1,877.897 | 1,817.762 | 1,719.679 | 1,622.249 | 1,714.831 | 1,670.225 | 1,705.234 | 1,461.989 | 1,344.454 | 1,265.668 | 1,340.72 | 1,336.626 | 1,401.493 | 1,367.722 | 1,501.917 | 1,435.8 | 1,412.9 | 1,218.7 | 1,263.8 | 1,171 | 1,132.6 | 1,123.4 | 1,153.6 | 1,061.4 | 985.2 | 897.6 | 808.1 | 774.4 | 774.1 | 752.1 | 739.2 | 838.3 | 849.1 | 825.8 | 840.5 | 663.3 | 641.6 | 626.7 | 597 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 415.5 | 388.6 | 366.3 | 273.3 | 379.6 | 395.3 | 362.2 | 285.7 | 433.5 | 414.8 | 383 | 255.2 | 371.1 | 352.9 | 336.3 | 224.5 | 365.6 | 384.6 | 350.1 | 262.9 | 366.6 | 392.1 | 356.3 | 267.4 | 381.8 | 250.7 | 224.9 | 159.8 | 239.8 | 272.1 | 260.8 | 148.8 | 267 | 274.6 | 259 | 146.2 | 245.4 | 259.8 | 243.8 | 132.8 | 204.7 | 237.8 | 212.6 | 133 | 224.9 | 249.3 | 226.2 | 196.1 | 0 | 0 | 304.3 | 303.7 | 239 | 259.8 | 280.7 | 358.2 | 273 | 268.3 | 299.1 | 378.3 | 293 | 340.4 | 365.8 | 442.9 | 327.8 | 341.4 | 342.4 | 400.5 | 324.5 | 316.7 | 316.1 | 417.4 | 290.3 | 303.4 | 326.1 | 401.654 | 272.497 | 300.232 | 255.528 | 385.185 | 286.881 | 255.495 | 237.822 | 343.741 | 236.313 | 304.546 | 259.805 | 371.686 | 243.033 | 283.071 | 234.502 | 343.857 | 197.583 | 0 | 0 | 389.362 | 0 | 0 | 0 | 325.1 | 0 | 0 | 258 | 299.4 | 0 | 0 | 0 | 220.7 | 0 | 0 | 0 | 173.7 | 0 | 0 | 0 | 192.6 | 130.5 | 0 | 0 | 0 |
Kortlopende schulden
| 222.6 | 221.6 | 25.4 | 25.6 | 30 | 46.8 | 46.5 | 36 | 40.5 | 174 | 168.8 | 210.4 | 402.2 | 349.7 | 360.4 | 252.5 | 257.1 | 110.5 | 168.5 | 1.2 | 1.2 | 251.2 | 251.2 | 251.2 | 250 | 50 | 0 | 160.7 | 0 | 0 | 0.1 | 0.2 | 0.2 | 2.2 | 30.2 | 36.4 | 13.3 | 72.8 | 123 | 118.1 | 122.5 | 161.9 | 246.3 | 218.3 | 285.5 | 272.1 | 163.4 | 283.5 | 330.1 | 325.1 | 312.9 | 271.9 | 15.3 | 17.9 | 16.6 | 17.8 | 4.8 | 5.9 | 7.4 | 7.8 | 160.5 | 176.2 | 179.1 | 194.3 | 109.4 | 14.4 | 14.5 | 14.2 | 10.4 | 10.5 | 10.7 | 12.7 | 7.8 | 8.2 | 8.9 | 8.449 | 12.039 | 13.145 | 12.569 | 11.98 | 15.717 | 16.38 | 18.504 | 11.944 | 14.463 | 19.911 | 21.232 | 18.508 | 19.63 | 15.308 | 15.015 | 16.373 | 11.931 | 0 | 0 | 15.903 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 33.8 | 30.3 | 0 | 0 | 0 |
Belastingschulden
| 19.3 | 16.1 | 28.1 | 24.8 | 12.3 | 10.3 | 13.2 | 7 | 11.5 | 13.3 | 15.4 | 28.9 | 24.4 | 18.5 | 14.8 | 8.4 | 25.4 | 16.1 | 10.1 | 12.8 | 10.2 | 10.8 | 8.4 | 14.8 | 12.8 | 4.5 | 12.5 | 18.7 | 3.9 | 1.3 | 0.6 | 12.5 | 0.8 | 6.8 | 13.1 | 34 | 10.4 | 9.7 | 1.8 | 43.3 | 21.3 | 11.1 | 5.5 | 22.3 | 7.7 | 10.6 | 8.7 | 69.2 | 0 | 0 | 0 | 33.5 | 27.1 | 22.4 | 27.3 | 28.8 | 40.7 | 28.1 | 48.2 | 26.8 | 51.8 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 11.7 | 12.7 | 17.7 | 10.4 | 11.6 | 15.4 | 18.1 | 11.8 | 15.1 | 15.5 | 18.1 | 12.3 | 12.7 | 9.3 | 9.5 | 9 | 10.4 | 10.9 | 11.4 | 9.3 | 14.8 | 14.6 | 16.1 | 16 | 18.3 | 19.9 | 88.6 | 44.7 | 50 | 53.1 | 54.8 | 55.4 | 55.1 | 54.1 | 61.4 | 51.4 | 50.8 | 46.8 | 65.2 | 61.4 | 59.8 | 61.2 | 60.4 | 61.1 | 53.2 | 55.7 | 59.1 | 39.3 | 36 | 32 | 34 | 32.5 | 26.5 | 32.2 | 40.2 | 38.6 | 46.7 | 39 | 47.1 | 43.7 | 46 | 54.2 | 52.5 | 49.6 | 45.1 | 50.7 | 47.8 | 52.9 | 0 | 52 | 53.4 | 54.2 | 46.6 | 48.5 | 49.7 | 51.412 | 45.221 | 51.76 | 48.8 | 46.706 | 53.318 | 55.726 | 52.345 | 32.588 | 35.727 | 36.298 | 37.414 | 30.078 | 32.135 | 33.952 | 35.504 | 32.971 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 19.3 | 16.1 | 28.1 | 217 | 12.3 | 10.3 | 18.2 | 213.5 | 12 | 14 | 16.5 | 214.4 | 27 | 21.4 | 20.9 | 191.5 | 30.7 | 23.2 | 18.4 | 198.7 | 22.4 | 25.6 | 11 | 182.7 | 16.3 | 296 | 17.5 | 0.1 | 8.8 | 6.5 | 6 | 190.9 | 11.7 | 18.9 | 22.1 | 224.4 | 21.3 | 22.4 | 18.6 | 219.8 | 25.5 | 16.7 | 16.3 | 159.5 | 17.3 | 23.5 | 24.2 | 206.5 | 317.1 | 375.2 | 6.9 | 35.5 | 44.1 | 25.1 | 30 | 31.3 | 43.2 | 30.1 | 50.3 | 27.3 | 55.7 | 47.3 | 35.7 | 58.2 | 50.7 | 48.5 | 31.4 | 32.3 | 76.7 | 26.4 | 33.5 | 53.3 | 47 | 56.4 | 52.9 | 91.759 | 68.571 | 67.535 | 60.897 | 49.447 | 31.577 | 19.381 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.512 | 0 | 0 | 29.593 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 669.1 | 639 | 437.5 | 526.3 | 433.5 | 467.8 | 445 | 547 | 501.1 | 618.3 | 586.4 | 692.3 | 813 | 733.3 | 727.1 | 677.5 | 663.8 | 529.2 | 548.4 | 472.1 | 405 | 683.5 | 634.6 | 717.3 | 666.4 | 616.6 | 331 | 365.3 | 298.6 | 331.7 | 321.7 | 395.3 | 334 | 349.8 | 372.7 | 458.4 | 330.8 | 401.8 | 450.6 | 532.1 | 412.5 | 477.6 | 535.6 | 571.9 | 580.9 | 600.6 | 472.9 | 725.4 | 683.2 | 732.3 | 658.1 | 643.6 | 324.9 | 335 | 367.5 | 445.9 | 367.7 | 343.3 | 403.9 | 457.1 | 555.2 | 618.1 | 633.1 | 745 | 533 | 455 | 436.1 | 499.9 | 411.6 | 405.6 | 413.7 | 537.6 | 391.7 | 416.5 | 437.6 | 553.274 | 398.328 | 432.672 | 377.794 | 493.318 | 387.493 | 346.982 | 313.57 | 388.273 | 286.503 | 360.755 | 318.451 | 420.272 | 294.798 | 332.331 | 285.021 | 393.201 | 247.026 | 339.672 | 314.039 | 434.858 | 327.4 | 462.7 | 257.6 | 357.1 | 265.6 | 272.5 | 258 | 343 | 238.1 | 233.3 | 204.7 | 244.3 | 183.8 | 183.2 | 167.1 | 194 | 151.4 | 169.7 | 162.4 | 226.4 | 160.8 | 141 | 129.8 | 105 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 760.6 | 750.7 | 944.4 | 1,032.4 | 1,114 | 1,142.1 | 1,142.3 | 1,114.3 | 1,111.1 | 885.8 | 898.5 | 915.5 | 916.3 | 692.2 | 709.6 | 922.4 | 916.4 | 1,115.5 | 1,348.8 | 1,381.9 | 1,392.5 | 1,206.2 | 1,227.1 | 1,209.8 | 1,256 | 298.4 | 348.2 | 348.3 | 348.2 | 348 | 347.8 | 347.9 | 347.8 | 347.6 | 347.5 | 347.7 | 347.6 | 347.4 | 359.9 | 358.7 | 360.3 | 119.7 | 70.5 | 128.9 | 126.9 | 132.9 | 198 | 204.1 | 205.5 | 210.4 | 211.9 | 292.5 | 642.2 | 619.9 | 706.2 | 712.9 | 724.4 | 786.7 | 826.4 | 819 | 768.7 | 747.4 | 672.1 | 602.1 | 589.7 | 643.7 | 544.2 | 523.3 | 459.4 | 503.3 | 478.9 | 467.9 | 468.9 | 470.8 | 478.5 | 486.124 | 497.541 | 523.177 | 447.82 | 444.695 | 462.842 | 531.183 | 541.454 | 390.259 | 400.103 | 415.107 | 442.696 | 396.58 | 348.99 | 334.841 | 316.112 | 316.08 | 427.295 | 409.17 | 479.755 | 451.937 | 521.9 | 370.9 | 411.9 | 322 | 330.7 | 293.6 | 307.7 | 265.4 | 304.8 | 266.6 | 234.9 | 131.1 | 173.5 | 172.9 | 177.5 | 141 | 267.8 | 265 | 257.7 | 213.4 | 135.4 | 188.4 | 186.7 | 190 |
Uitgestelde opbrengsten niet-vlottend
| 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 2.8 | 3.4 | 4 | 4.6 | 17.1 | 18.9 | 1.6 | 21.8 | 2.7 | 2.2 | 2.5 | 84.1 | 1.5 | 1.9 | 2.5 | 128.9 | 3.5 | 3.9 | 4.2 | 145.3 | 6.8 | 7.8 | 30.1 | 163.6 | 39.1 | 39.8 | 40 | 164.3 | 43.8 | 48.4 | 48.7 | 45.3 | 19.5 | 10.3 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.1 | 73.1 | 80.6 | 89.8 | 102.1 | 104.6 | 110.1 | 126 | 117.4 | 122.5 | 129.9 | 137.3 | 132.5 | 124.8 | 129.9 | 133.9 | 124.9 | 121.3 | 126.1 | 120.2 | 113.7 | 85.5 | 93.4 | 98.4 | 125.1 | 47.9 | 49.2 | 44.1 | 44.2 | 41.6 | 43.1 | 43.4 | 44.8 | 44.9 | 69 | 79.9 | 88 | 86.6 | 87.3 | 84.7 | 77.9 | 83 | 77.1 | 67.1 | 60.6 | 40.6 | 38.5 | 68.4 | 39.5 | 117.9 | 124.3 | 140.5 | 143.3 | 143.3 | 142.5 | 138.1 | 115.1 | 107 | 104.7 | 110 | 120.7 | 108.4 | 93.7 | 101.1 | 112.7 | 105.9 | 101.9 | 108.4 | 77.2 | 76.6 | 71.4 | 70.1 | 68.9 | 71.9 | 76.1 | 68.348 | 86.145 | 82.427 | 80.334 | 73.647 | 53.61 | 52.17 | 50.6 | 58.528 | 86.31 | 110.772 | 109.447 | 105.756 | 62.937 | 57.172 | 54.063 | 47.327 | 59.647 | 59.22 | 64.333 | 69.33 | 60.1 | 61.2 | 61.3 | 61.7 | 64.9 | 67.4 | 67.6 | 54.7 | 51.4 | 50.5 | 43.7 | 41.6 | 46.8 | 49.9 | 48.1 | 36.2 | 48 | 46.8 | 45 | 35.1 | 33.3 | 36.7 | 36.5 | 35.5 |
Overige niet-vlottende verplichtingen
| 2.1 | 119.6 | 129 | 145.6 | 120.5 | 126.7 | 119.6 | 131.7 | 83 | 89.8 | 95.3 | 102.4 | 108.8 | 100.8 | 122.8 | 123.9 | 133.2 | 124 | 107.3 | 111.8 | 105.6 | 103.2 | 118.4 | 100.8 | 125.9 | 109.8 | 92.1 | 76.2 | 156.6 | 166.4 | 171.2 | 78 | 200.6 | 204.6 | 229.5 | 65.9 | 218.5 | 217.4 | 242.5 | 95.5 | 233.6 | 245 | 234.2 | 111.7 | 272.8 | 341.6 | 345.6 | 191.6 | 197.4 | 154.5 | 100.2 | 48 | 36.9 | 42.7 | 49.1 | 50.8 | 60.1 | 57.4 | 52.4 | 48.3 | 51.6 | 63.3 | 69.8 | 65.5 | 62.4 | 73.3 | 60.7 | 58.2 | 71.6 | 62.9 | 63.4 | 42 | 32.4 | 34.2 | 34.8 | 34.699 | 24.015 | 21.539 | 21.971 | 20.438 | 10.867 | 11.157 | 11.191 | 12.456 | 12.137 | 12.062 | 12.403 | 15.758 | 8.5 | 10.562 | 10.764 | 12.323 | 54.374 | 7.12 | 7.226 | 8.032 | 13 | 13.4 | 8.9 | 9 | -0.1 | 0 | 0.1 | 2.1 | 0.1 | 0 | 0 | 1.9 | 0 | 0 | -0.1 | 11 | 0 | 0.1 | -0.1 | 10.3 | 8 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 958.7 | 943.4 | 1,154 | 1,267.8 | 1,336.6 | 1,373.4 | 1,372 | 1,372 | 1,311.7 | 1,098.6 | 1,124.5 | 1,156.3 | 1,158.9 | 919.4 | 964.2 | 1,182.3 | 1,177.3 | 1,364.2 | 1,586.2 | 1,618.5 | 1,628.9 | 1,413.8 | 1,440.5 | 1,430.8 | 1,509.7 | 458.3 | 492 | 552.7 | 550.5 | 557.9 | 564.6 | 598.2 | 596.7 | 601 | 650.2 | 638.8 | 660.9 | 659.2 | 719.8 | 702.5 | 710.9 | 487.5 | 421.8 | 472 | 504.1 | 563.5 | 630.8 | 509.4 | 461.9 | 493.1 | 445 | 481 | 822.4 | 805.9 | 897.8 | 901.8 | 899.6 | 951.1 | 983.5 | 977.3 | 941 | 919.1 | 835.6 | 768.7 | 764.8 | 822.9 | 706.8 | 689.9 | 608.2 | 642.8 | 613.7 | 580 | 570.2 | 576.9 | 589.4 | 589.171 | 607.701 | 627.143 | 550.125 | 538.78 | 527.319 | 594.51 | 603.245 | 461.243 | 498.55 | 537.941 | 564.546 | 518.094 | 420.427 | 402.575 | 380.939 | 375.73 | 541.316 | 475.51 | 551.314 | 529.299 | 595 | 445.5 | 482.1 | 392.7 | 395.5 | 361 | 375.4 | 322.2 | 356.3 | 317.1 | 278.6 | 174.6 | 220.3 | 222.8 | 225.5 | 188.2 | 315.8 | 311.9 | 302.6 | 258.8 | 176.7 | 225.1 | 223.2 | 225.6 |
Totaal passiva
| 1,627.8 | 1,582.4 | 1,591.5 | 1,794.1 | 1,770.1 | 1,841.2 | 1,817 | 1,919 | 1,812.8 | 1,716.9 | 1,710.9 | 1,848.6 | 1,971.9 | 1,652.7 | 1,691.3 | 1,859.8 | 1,841.1 | 1,893.4 | 2,134.6 | 2,090.6 | 2,033.9 | 2,097.3 | 2,075.1 | 2,148.1 | 2,176.1 | 1,074.9 | 823 | 918 | 849.1 | 889.6 | 886.3 | 993.5 | 930.7 | 950.8 | 1,022.9 | 1,097.2 | 991.7 | 1,061 | 1,170.4 | 1,234.6 | 1,123.4 | 965.1 | 957.4 | 1,043.9 | 1,085 | 1,164.1 | 1,103.7 | 1,234.8 | 1,145.1 | 1,225.4 | 1,103.1 | 1,124.6 | 1,147.3 | 1,140.9 | 1,265.3 | 1,347.7 | 1,267.3 | 1,294.4 | 1,387.4 | 1,434.4 | 1,496.2 | 1,537.2 | 1,468.7 | 1,513.7 | 1,297.8 | 1,277.9 | 1,142.9 | 1,189.8 | 1,019.8 | 1,048.4 | 1,027.4 | 1,117.6 | 961.9 | 993.4 | 1,027 | 1,142.445 | 1,006.029 | 1,059.815 | 927.919 | 1,032.098 | 914.812 | 941.492 | 916.815 | 849.516 | 785.053 | 898.696 | 882.997 | 938.366 | 715.225 | 734.906 | 665.96 | 768.931 | 788.342 | 815.182 | 865.353 | 964.157 | 922.4 | 908.2 | 739.7 | 749.8 | 661.1 | 633.5 | 633.4 | 665.2 | 594.4 | 550.4 | 483.3 | 418.9 | 404.1 | 406 | 392.6 | 382.2 | 467.2 | 481.6 | 465 | 485.2 | 337.5 | 366.1 | 353 | 330.6 |
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 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 |
Gewone aandelen
| 626.8 | 636.6 | 636.6 | 636.6 | 636.6 | 636.6 | 636.6 | 636.6 | 636.6 | 637.1 | 638.6 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 641.9 | 641.9 | 642.1 | 642.2 | 642.4 | 646.9 | 368.7 | 370 | 371.6 | 368.6 | 368.6 | 368.4 | 361.9 | 363.9 | 365.7 | 365.4 | 368.2 | 366.5 | 366.8 | 366.8 | 366 | 462.8 | 462.8 | 462.8 | 462.8 | 461.3 | 461.3 | 461.3 | 370.9 | 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 |
Ingehouden winsten
| 1,216.5 | 1,217.6 | 1,221.2 | 1,226.8 | 1,204.6 | 1,203.2 | 1,200.5 | 1,219 | 1,178.1 | 1,164 | 1,156.8 | 1,159.5 | 1,139.9 | 1,131.3 | 1,115.3 | 1,107.2 | 1,075.5 | 1,046.8 | 1,040.6 | 1,069.9 | 976.8 | 992.6 | 989.6 | 979.8 | 937.8 | 936.9 | 888.9 | 851.5 | 793.7 | 760.2 | 729.3 | 700.9 | 661.7 | 634.2 | 643.2 | 625.5 | 538.6 | 508.9 | 441 | 415.6 | 422.3 | 390.6 | 368.4 | 371.4 | 474.9 | 453.8 | 515.5 | 514.2 | 586.5 | 591.9 | 709.9 | 822.1 | 825.1 | 825.4 | 801.3 | 784 | 746.7 | 725.1 | 665.4 | 645.9 | 608.8 | 589.9 | 740.6 | 756.5 | 857.2 | 836 | 827.8 | 806.4 | 796.2 | 800 | 776 | 769 | 730.7 | 720 | 702.9 | 703.135 | 663.463 | 643.406 | 610.484 | 585.855 | 561.382 | 530.639 | 495.419 | 472.594 | 428.307 | 403.317 | 370.935 | 345.34 | 308.307 | 289.948 | 279.417 | 253.918 | 231.438 | 0 | 257.168 | 245.044 | 226.7 | 218.1 | 202.8 | 192.9 | 181.1 | 174.4 | 161.2 | 156 | 143.6 | 139.3 | 129.6 | 126.7 | 115.5 | 112 | 103.4 | 101.4 | 113.4 | 111.7 | 105.2 | 103.3 | 82.9 | 74.6 | 73.4 | 67.9 |
Overige gereserveerde algehele resultaten
| 42.9 | 28.1 | 12.9 | 37 | 6.2 | 21.3 | 7.5 | 20.7 | 1.9 | 17.8 | -6.3 | -41.3 | -37.1 | -43.4 | -44.8 | -14.8 | -4.5 | 37.7 | -14.5 | -25.9 | 1.9 | 30.9 | 20.3 | 10.8 | 12.1 | -6.8 | -23.6 | -5.5 | -11.2 | 25.8 | 9.9 | 2.7 | 14 | -1.6 | 22.2 | 19.4 | 27.5 | 17.2 | 25.3 | 7.1 | -7.7 | -4.5 | -18.4 | -22.1 | -45.6 | -85.8 | -77.8 | -84.4 | -83.6 | -49.2 | -38.5 | 13.7 | -14.7 | -35.4 | -30.6 | -29.3 | -27.8 | -21.2 | -24.2 | -20.1 | -17.9 | -39.6 | -48.6 | -40.7 | -30.6 | -30.8 | -33.3 | -33.1 | -32.5 | -26.3 | -23.9 | -27.2 | -29.7 | -32.3 | -24.2 | -18.751 | -14.095 | -15.085 | -18.436 | -21.608 | -14.043 | -11.626 | -14.33 | -18.176 | -6.708 | -2.346 | 0.511 | 6.096 | 11.003 | 11.287 | 13.024 | 11.248 | 8.541 | 0 | 0 | 10.087 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | -2.2 | -2.7 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.9 | 1.9 | 1.9 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | -93.5 | -93.6 | -93.7 | -93.9 | -93.7 | -93.9 | -94.1 | 2.5 | 478.4 | 480.6 | 480.2 | 492.4 | 492.2 | 492 | 492.3 | 491.5 | 490.1 | 489.6 | 489.3 | 489.4 | 392.1 | 391.7 | 391.3 | 390.8 | 390.2 | 390.6 | 400.9 | 404.3 | 404.5 | 412.4 | 412.5 | 414.5 | 416.7 | 417.9 | 419.7 | 421.485 | 421.35 | 420.968 | 417.887 | 416.103 | 416.088 | 415.968 | 418.434 | 414.321 | 414.173 | 413.741 | 414.401 | 414.051 | 413.782 | 295.106 | 294.826 | 294.606 | 295.271 | 0 | 227.119 | 222.168 | 226.3 | 226.9 | 216.6 | 217.3 | 224.5 | 220.3 | 224.9 | 218.4 | 225.8 | 220 | 208.4 | 184.3 | 180.7 | 181.2 | 181.3 | 185.2 | 184.9 | 183.6 | 184.8 | 184.9 | 183.6 | 180.9 | 180.9 | 180.6 |
Totaal eigen vermogen van aandeelhouders
| 1,887.1 | 1,883.2 | 1,871.6 | 1,901.3 | 1,848.3 | 1,862 | 1,845.5 | 1,877.2 | 1,817.5 | 1,819.8 | 1,790 | 1,759.1 | 1,743.7 | 1,728.8 | 1,711.4 | 1,733.3 | 1,711.9 | 1,725.4 | 1,667 | 1,687 | 1,621.7 | 1,666.7 | 1,653.2 | 1,634.1 | 1,597.9 | 1,299.9 | 1,236.4 | 1,218.7 | 1,153 | 1,156.5 | 1,109.5 | 1,068.7 | 1,042.7 | 1,001.4 | 1,034 | 1,016.3 | 936 | 896.3 | 836.5 | 792.1 | 880.7 | 852.1 | 815.9 | 815 | 893.7 | 832.2 | 901.7 | 900 | 981.3 | 1,023.3 | 1,151.6 | 1,328.2 | 1,302.6 | 1,282 | 1,263 | 1,246.2 | 1,209 | 1,193.5 | 1,130.5 | 1,115.2 | 983 | 942 | 1,083.3 | 1,106.6 | 1,216.8 | 1,195.8 | 1,195.4 | 1,177.6 | 1,168.2 | 1,186.1 | 1,164.6 | 1,156.3 | 1,117.7 | 1,105.6 | 1,098.4 | 1,105.869 | 1,070.718 | 1,049.289 | 1,009.935 | 980.35 | 963.427 | 934.981 | 899.523 | 868.739 | 835.772 | 814.712 | 785.847 | 765.487 | 733.092 | 596.341 | 587.267 | 559.772 | 535.25 | 520.867 | 484.287 | 477.299 | 453 | 445 | 419.4 | 454.6 | 445.6 | 434.7 | 426.1 | 424.9 | 409.4 | 399.3 | 378 | 352.3 | 336.2 | 333.2 | 324.7 | 322.5 | 338.3 | 335.3 | 330 | 326 | 303.8 | 255.5 | 254.3 | 248.5 |
Totaal eigen vermogen
| 1,892.5 | 1,888.4 | 1,876.7 | 1,906.2 | 1,853.4 | 1,867 | 1,850.5 | 1,882 | 1,822.6 | 1,824.9 | 1,795.1 | 1,764.3 | 1,748.7 | 1,734.2 | 1,716.8 | 1,738.6 | 1,717.3 | 1,729.8 | 1,671.3 | 1,691.2 | 1,621.7 | 1,666.7 | 1,653.2 | 1,634.1 | 1,597.9 | 1,299.9 | 1,236.4 | 1,218.7 | 1,153 | 1,156.5 | 1,109.5 | 1,068.7 | 1,042.7 | 1,001.4 | 1,034 | 1,016.3 | 936 | 896.3 | 837.3 | 793.1 | 881.2 | 852.6 | 816 | 815.4 | 893.8 | 832.3 | 901.4 | 901.4 | 982.1 | 1,024.3 | 1,152.4 | 1,329 | 1,303.4 | 1,282.8 | 1,263.3 | 1,247 | 1,209.3 | 1,193.8 | 1,130.8 | 1,115.3 | 983.1 | 942 | 1,083.4 | 1,106.7 | 1,216.9 | 1,196.1 | 1,195.7 | 1,179.8 | 1,169 | 1,186.9 | 1,165.4 | 1,157.1 | 1,118.5 | 1,106.4 | 1,099.2 | 1,106.619 | 1,071.468 | 1,050.039 | 1,011.13 | 981.545 | 964.851 | 936.405 | 900.947 | 870.163 | 837.196 | 816.135 | 787.228 | 766.868 | 746.764 | 609.548 | 599.708 | 571.789 | 548.284 | 586.311 | 502.369 | 537.76 | 513.4 | 504.7 | 479 | 514 | 509.9 | 499.1 | 490 | 488.4 | 467 | 434.8 | 414.3 | 389.2 | 370.3 | 368.1 | 359.5 | 357 | 371.1 | 367.5 | 360.8 | 355.3 | 325.8 | 275.5 | 273.7 | 266.4 |
Totaal passiva en aandeelhoudersvermogen
| 3,520.3 | 3,470.8 | 3,468.2 | 3,700.3 | 3,623.5 | 3,708.2 | 3,667.5 | 3,801 | 3,635.4 | 3,541.8 | 3,506 | 3,612.9 | 3,720.6 | 3,386.9 | 3,408.1 | 3,598.4 | 3,558.4 | 3,623.2 | 3,805.9 | 3,781.8 | 3,655.6 | 3,764 | 3,728.3 | 3,782.2 | 3,774 | 2,374.8 | 2,059.4 | 2,136.7 | 2,002.1 | 2,046.1 | 1,995.8 | 2,062.2 | 1,973.4 | 1,952.2 | 2,056.9 | 2,113.5 | 1,927.7 | 1,957.3 | 2,007.7 | 2,027.7 | 2,004.6 | 1,817.7 | 1,773.4 | 1,859.3 | 1,978.8 | 1,996.4 | 2,005.1 | 2,136.2 | 2,127.2 | 2,249.7 | 2,255.5 | 2,453.6 | 2,450.7 | 2,423.7 | 2,528.6 | 2,594.7 | 2,476.6 | 2,488.2 | 2,518.2 | 2,549.7 | 2,479.3 | 2,479.2 | 2,552.1 | 2,620.4 | 2,514.7 | 2,474 | 2,338.6 | 2,369.6 | 2,188.8 | 2,235.3 | 2,192.8 | 2,274.7 | 2,080.4 | 2,099.8 | 2,126.2 | 2,249.064 | 2,077.497 | 2,109.854 | 1,939.049 | 2,013.643 | 1,879.663 | 1,877.897 | 1,817.762 | 1,719.679 | 1,622.249 | 1,714.831 | 1,670.225 | 1,705.234 | 1,461.989 | 1,344.454 | 1,265.668 | 1,340.72 | 1,336.626 | 1,401.493 | 1,367.722 | 1,501.917 | 1,435.8 | 1,412.9 | 1,218.7 | 1,263.8 | 1,171 | 1,132.6 | 1,123.4 | 1,153.6 | 1,061.4 | 985.2 | 897.6 | 808.1 | 774.4 | 774.1 | 752.1 | 739.2 | 838.3 | 849.1 | 825.8 | 840.5 | 663.3 | 641.6 | 626.7 | 597 |