Teradyne, Inc.

NASDAQ:TER

127.86 (USD) • At close September 18, 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 421.904707.403757.571636.961613.208649.208854.773710.746572.023794.6031,122.1991,079.454954.441831.149914.121945.18728.306593.494773.924593.939495.107483.728926.752814.019480.384637.873429.843418.677598.349324.746307.884297.937381.095319.358264.705294.217300.685218.945294.256211.704254.625232.626341.638572.868227.601305.219338.92485.692589.056533.396573.7361,095.163455.398420.267397.737433.915407.983342.012416.737406.741334.081279.057322.705292.573286.094323.08562.371429.078393.215405.589568.025755.033336.522322.781340.699230.345199.06190.012209.147264.019224.335222.97228.444187.002237.904219.881251.521289.356312.285211.352317.591112.76144.036171.457242.421227.09163.247130.195181.345121.205143.285195.758185.514131.26467.30832.91174.66885.98446.47991.689201.452291.559204.354171.593182.165234.187145.519147.519182.811144.542150.351127.969143.57813511694.967.463.152.13635.422.33.54.57.41.97.35.53.93.510.911.133.124.8
Kortetermijnbeleggingen 38.65441.362.15479.5795.19992.89539.61265.31209.846282.016244.231233.397282.121478.293522.28287.789229.791211.001137.303342.538400.227421.088190.096418.41712.309860.5261,347.9791,217.83809.338895.578871.024598.501442.154410.003477.696525.381452.04649.219533.787594.801488.439462.15586.882384.334501.148404.781431.516344.85105.94787.22396.50296.536453.942435.575409.061263.881157.791118.46146.9335.73500-110.00915.50219.7831.5175.593187.176187.13476.65447.76665.051280.659321.227354.04291.29173.22447.45575.43186.215104.84967.28160.97452.20453.67358.60173.83331.51228.948187.44250.09649.2256.44923.28660.15498.785133.764112.90766.316102.624103.31611.80515.91421.47823.178.5518.69382.459140.05106.56748.26659.35298.739137.32393.66219.9298.90278.08319.76619.475000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 460.558748.703819.725716.531708.407742.103894.385776.056781.8691,076.6191,366.431,312.8511,236.5621,309.4421,436.4011,232.969958.097804.495911.227936.477895.334904.8161,116.8481,232.4291,192.6931,498.3991,777.8221,636.5071,407.6871,220.3241,178.908896.438823.249729.361742.401819.598752.725868.164828.043806.505743.064694.776928.52957.202728.749710770.436830.542695.003620.619670.2381,191.699909.34855.842806.798697.796565.774460.473463.67412.476334.081279.057322.705308.075305.874354.59637.964616.254580.349482.243615.791820.084617.181644.008694.741321.636272.284237.467284.578350.234329.184290.251289.418239.206291.577278.482325.354320.868341.233398.794367.687161.98200.485194.743302.575325.875297.011243.102247.661223.829246.601207.563201.428152.74290.47841.46193.361168.443186.529198.256249.718350.911303.093308.916275.827254.107244.421225.602202.577164.017150.351127.969143.57813511694.967.463.152.13635.422.33.54.57.41.97.35.53.93.510.911.133.124.8
Nettovorderingen 470.297426.333422.124455.878493.234455.334491.145530.349683.739546.881550.749597.124868.457581.509497.506587.243694.521487.365362.368357.886372.199333.84291.267352.476454.122413.978272.783268.068405.946314.962192.444163.213349.547253.976211.293245.233296.654175.783151.034321.312300.767216.524157.642209.386228.208166.614153.423205.464346.124221.547129.33143.523207.823186.254176.483306.522248.018178.74125.236139.69373.914110.215109.625193.87212.458201.906189.487231.561211.461169.41158.939231.779276.962259.201232.462269.283235.275218.635223.491255.519295.453255.246229.532225.366220.575221.833179.654228.001216.485188.733169.63187.917235.085343.791420.04538.208485.911428.249296.159314.953284.813260.063219.303281.097354.963379.101300.933257.222250.887192.768178.43190.143222.594268.566254.82206.359178.514149.526129.074128.25104.448114.449101.669108.5103.9110.3120.2116.5118.6121.2111.9107.2110.897.393.698.7101.2103.5107.6127.9125.396.965.565.7
Voorraad 762.194314.232309.974879.001347.295352.058325.019310.754295.625259.341243.33224.242226.138262.474222.189191.317206.088182.978196.691178.203164.461161.342153.541154.705135.55131.857107.525125.183153.645203.278135.958115.066129.278160.687153.588128.432121.817121.051105.129108.377126.874137.434137.939123.032128.204149.058136.93134.757137.898138.23160.063133.339141.518129.692117.642102.84883.8284.19590.836111.97126.689165.349168.451120.647118.441103.69280.31391.85288.04381.80393.0796.276111.503115.658142.706222.19257.619256.578262.996292.064283.91247.809214.934220.808234.312252.018279.55326.575342.453373.233406.989413.348475.379520.206512.563472.863411.729308.283268.693282.631257.157242.344266.347296.649348.503330.119272.357223.415185.076151.662138.954155.852168.752204.547176.851128.532112.81296.01391.88389.93785.26779.08677.7176.167.267.665.662.863.86361.862.264.366.164.461.665.568.773.67574.664.948.854.5
Overige vlottende activa 63.344576.125610.21247.949574.904562.481547.366510.395509.202491.541415.718386.967368.315347.678259.338232.103238.176227.74188.598182.013184.832194.044170.817139.785111.82112.191112.151110.33112.747115.589116.493110.471110.81298.69897.71384.91486.84599.443102.40196.036115.462143.733143.698120.98113.25397.90997.37281.987137.783140.595140.25687.26384.74779.00975.69580.93767.70563.12582.5577.90969.04978.52177.87274.90270.58473.90637.16931.3455.48721.30921.6123.57432.25831.80225.03332.67534.11640.41234.76133.91434.60333.22535.39330.82235.00432.53224.715145.1143.777139.69297171.934110.7119.2142.6569286.286.195.17483.486.277.172.46265.140.5370.860.432-0.00350.651.450.00634.735.36539.52932.64725.724.824.21.06410.9730.2490.3132.04918.917.516.97.87.77.998.98.37.59.17.97.910.910.49.210.29.57.29.211.5
Totaal vlottende activa 1,756.3932,065.3932,162.0352,099.3592,123.842,111.9762,257.9152,127.5542,270.4352,374.3822,576.2272,521.1842,699.4722,501.1032,415.4342,243.6322,096.8821,702.5781,658.8841,654.5791,616.8261,594.0421,732.4731,879.3951,894.1852,156.4252,270.2812,140.0882,080.0251,854.1531,623.8031,285.1881,412.8861,242.7221,259.9681,336.6571,316.3861,321.1561,243.8461,401.0211,354.6271,261.2471,422.4661,494.381,282.2031,207.451,235.4661,311.2671,316.8081,120.9911,084.4231,555.8241,343.4281,250.7971,176.6181,188.103965.317786.533762.292742.048603.733633.142678.653697.494707.357734.094944.933971.012909.654754.765889.411,171.7131,037.9041,050.6691,094.942845.784799.294753.092805.826931.731943.15826.531769.277716.202781.468784.865809.2731,020.6481,043.9481,100.4521,207.022935.1791,021.5551,178.0261,377.8341,429.0491,280.751,065.722907.687904.795874.761787.14759.54795.638862.327821.46727.083696.867673.218594.211617.108731.704729.804821.558740.145614.743560.494495.265446.659403.122360.74341.988340.575338.5304.6289.7261250.1242.4229.2218200186.1177173.3170.1184.9188.1194.3216.6220.3180.1156.6156.5
Niet-vlottende activa:
Materiële vaste activa, netto 544.838531.873518.909515.427512.966507.32492.417476.611483.075467.203456.047452.153457.244453.981449.369440.894409.767391.049377.755365.162352.21334.033279.821278.071285.302281.284268.447259.08258.017253.548253.821261.821264.555266.907273.414275.089291.929308.264329.038335.805308.521278.727275.236275.421264.876264.043265.782261.118248238.617232.207232.576233.432232.969231.577232.348235.692240.257246.362250.151270.369282.848298.449295.168353.105371.518352.707351.712357.595362.099366.349370.565390.444413.732421.286513.949528.114552.494547.075546.826538.469542.172544.369587.625624.263651.106685.266737.089785.057812.598835.566826.825841.334798.846733.786675.059588.294520.343497.739469.079448.466437.741434.957436.247413.707378.453343.125301.049283.652269.167273.497273.124278.172263.991257.018216.329198.751191.115183.642182.652181.382183.493186.079189.4189.3187.4185.1187.5188.9189188.1189.7193.2196.8200.3206.5207.4208.2207.7204.8199.9198.2168.1161.5
Goodwill 405.11407.576415.652401.14412.11409.828403.195375.799397.733419.888426.024433.398441.597437.601453.859435.252422.003409.933416.431370.717383.936379.513381.85392.998388.625275.7252.011249.277242.215230.065223.343238.589237.21495.871488.413498.346495.434273.438273.438361.819361.819361.819361.792349.272349.272349.272349.272349.373352.778352.778352.778000000000000242.521241.73242.69869.14769.14769.14769.14769.14769.14769.14769.14769.147116.176116.176116.1760116.176116.176116.233118.203118.203118.203118.2030118.700000000000000000000000000000000000000000000000000000000
Immateriële activa 25.46530.234451.056440.305456.721459.07453.47855.5862.50969.84675.63581.67788.12192.85100.939103.672107.563114.321125.4896.573109.494119.372125.482139.963148.17384.41379.08885.72990.60394.843100.401114.146122.069223.274239.831260.294279.126176.792190.6197.477215.748234.02252.291265.705283.728300.831318.867337.688356.117374.546392.975101.604108.357115.649122.941130.231137.522144.835152.192160.592170.545178.759186.99891.55996.593128.21937.12736.62234.6137.33735.819000110.552116.176116.176116.176163.046116.176116.176116.233175.098191.845190.432176.762184.435118.653194.972194.12276.946081.278.7080.626.623.9027.124.920023.12423.6024.523.721.9021.900017.828.329.4023.22117.10000000000000000000000
Goodwill en immateriële activa 430.575437.81451.056440.305456.721459.074456.673431.379460.242489.734501.659515.075529.718530.451554.798538.924529.566524.254541.911467.29493.43498.885507.332532.961536.798360.113331.099335.006332.818324.908323.744352.735359.279719.145728.244758.64774.56450.23464.038559.296577.567595.839614.083614.977633650.103668.139687.061708.895727.324745.753101.604108.357115.649122.941130.231137.522144.835152.192160.592170.545178.759186.998334.08338.323370.917106.274105.769103.757106.484104.96669.14769.14769.147110.552116.176116.176116.176163.046116.176116.176116.233175.098191.845190.432176.762184.435118.653194.972194.12276.946081.278.7080.626.623.9027.124.920023.12423.6024.523.721.9021.900017.828.329.4023.22117.10000000000000000000000
Langetermijnbeleggingen 647.783121.905117.434103.911104.685116.938110.777111.039111.999126.13133.858136.664181.56115.62117.98108.254106.968100.513104.49103.55899.00191.92687.73191.982111.41789.259125.926211.943212.501262.061433.843357.751282.545246.072265.928257.56275.882402.722470.789374.808364.077272.068271.078202.087302.846246.253235.872178.281133.75121.51284.40740.712281.978244.466248.696201.48695.48772.18855.1355.03338.98241.66851.613-30.814-30.7790-6.28000000000000.61200000000222.50000146.61630135.9136.8142.70133.4102.4104.3077.370.5122.10151.9151.6211.5061.9000-0.02-0.0020.01700.025-29.6-25.70000000000000000000000
Belastingvorderingen 192.901185.734175.775162.669152.471148.527142.784130.207126.639113.556100.67296.80894.43892.36587.91378.24379.2174.49371.89469.1267.88669.68770.85870.77273.57477.70584.026120.228125.204127.918107.40590.54672.70859.1197.4046.9096.8366.6837.4945.3535.815.55196.68483.7883.78983.86977.3057.71156.88856.60153.94823.17622.80122.63413.98120.01719.71119.23218.94417.56117.26817.12-51.61330.81430.77906.2800000000000-0.61200000000164.404116.7887.1724.31302220.9019.813.913.9017.617.617.6023.423.423.4013.813.813.9011.600014.714.714.708.68.68.60000000000000000000000
Overige niet-vlottende activa 59.21668.00561.61548.98444.21339.57240.68643.11641.18738.14939.20640.29838.4926.19726.85226.56529.67127.50141.44239.08242.16128.0728.39129.30630.44430.40729.76622.98221.6619.69219.87717.64615.88515.00913.71627.02927.21423.12723.31518.72420.06120.01723.932-58.997-60.544-62.18-53.81417.853-29.671-26.897-27.5638.7858.2998.18316.54219.426-4.404-1.3790.4171.1081.4830.85471.147233.857182.122133.999151.374167.809336.668433.351360.33364.937538.115362.898232.952284.647321.33393.853406.615373.926370.037378.374296.618302.88240.135229.228215.70374.575317.806303.99218.544243.725-21.913-20.903244.248-19.835-13.908-13.936162.787-17.585-17.623-17.553118.317-23.385-23.418-23.375181.466-13.738-13.833-13.864206.211-11.65684.47525.09326.668-14.686-14.687-14.70625.641-8.57721.01517.13717.78912.915.614.91512.513.71414.413.915.515.615.315.315.616.215.919.213.719.6108.8
Totaal niet-vlottende activa 1,875.3131,345.3271,324.7891,271.2961,271.0561,271.4311,243.3371,192.3521,223.1421,234.7721,231.4421,240.9981,301.451,218.6141,236.9121,192.881,155.1821,117.811,137.4921,044.2121,054.6881,022.601974.1331,003.0921,037.535838.768839.264949.239950.2988.1271,138.691,080.499994.9721,306.2521,288.7061,325.2271,376.4211,191.0261,294.6741,293.9861,276.0361,172.2021,281.0131,117.2681,223.9671,182.0881,193.2841,152.0241,117.8621,117.1571,088.752406.853654.867623.901633.737603.508484.008475.133473.045484.445498.647521.249556.594863.105873.55876.434610.355625.29798.02901.934831.645804.649997.706845.777764.79914.772965.621,062.5231,116.7361,036.9281,024.6821,036.7791,016.0851,082.351,054.831,057.0961,085.4041,317.2211,414.6151,397.881,335.3691,070.551,069.2211,040.543978.034891.524751.686686.907660.526629.594575.743562.088553.274536.662508.189524.178524.591477.511458.919502.603479.708356.868362.647289.084283.686234.123227.062220.526209.283205.9202.397200.63203.868202.3204.9202.3200.1200202.6203202.5203.6208.7212.4215.6221.8223224.4223.6224213.6217.8178.1170.3
Totaal activa 3,631.7063,410.723,486.8243,370.6553,394.8963,383.4073,501.2523,319.9063,493.5773,609.1543,807.6693,762.1824,000.9223,719.7173,652.3463,436.5123,252.0642,820.3882,796.3762,698.7912,671.5142,616.6432,706.6062,882.4872,931.722,995.1933,109.5453,089.3273,030.2252,842.282,762.4932,365.6872,407.8582,548.9742,548.6742,661.8842,692.8072,512.1822,538.522,695.0072,630.6632,433.4492,703.4792,611.6482,506.172,389.5382,428.752,463.2912,434.672,238.1482,173.1751,962.6771,998.2951,874.6981,810.3551,791.6111,449.3251,261.6661,235.3371,226.4931,102.381,154.3911,235.2471,560.5991,580.9071,610.5281,555.2881,596.3021,707.6741,656.6991,721.0551,976.3622,035.611,896.4461,859.7321,760.5561,764.9141,815.6151,922.5621,968.6591,967.8321,863.311,785.3621,798.5521,836.2981,841.9611,894.6772,337.8692,458.5632,498.3322,542.3912,005.7292,090.7762,218.5692,355.8682,320.5732,032.4361,752.6291,568.2131,534.3891,450.5041,349.2281,312.8141,332.31,370.5161,345.6381,251.6741,174.3781,132.1371,096.8141,096.8161,088.5721,092.4511,110.6421,023.831848.866787.556715.791655.942609.022563.137542.618544.443540.8509.5492461.1450.1445432.2420.5403.6394.8389.4388.9391.9407.9412.5417.9440.6433.9397.9334.7326.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 160.808153.873180.131176.117153.157142.382139.722167.975175.606156.493153.133154.912156.103177.473133.663150.427184.163129.633126.617117.936103.449118.816100.688107.89102.737103.9586.39379.429103.454121.41795.36261.89103.0984.10492.35881.64286.46359.83147.76360.309102.21470.59762.87467.73467.12559.155.84474.187117.343106.38169.84277.768106.993109.98881.979133.3396.04471.16866.76570.61347.97935.5161.16464.20680.45687.71657.42664.51655.82240.32740.08263.46282.90868.84548.01289.74670.34772.29762.00685.315130.942118.36374.09786.33889.78783.93463.32884.21869.85761.33459.76164.58471.321120.716153.897189.126186.67159.918104.335119.8199.97165.80345.04260.47678.029101.01658.68545.20840.27434.6934.48228.98528.20751.41642.22928.10225.422.33713.30517.02214.36613.94810.97216.913.113.1711.512.114.710.412.611.412.111.5109.810.110.6120000
Kortlopende schulden 18.2817.417.52241.55553.01855.09468.70931.67527.40239.0239.15952.82234.330.73253.91620.3112019.59119.47618.38618.04117.176263.023237.037231.171179.507259.832218.622232.234171.135187.475167.228160.289187.823179.472225.334223.17724.71120.04919.8415.1821.749186.663183.573179.565176.8352.3283.8632.5222.4312.5732.6052.4752.4172.452.3972.2912.1332.1572.2372.069124.514122.50000113.563109.74300261285285302.8292.9513.0053.115.1477.3837.5257.8427.5827.2848.1538.1048.0698.2878.4227.7657.827.3877.1177.1567.5587.90312.68412.67812.8812.7417.4838.0178.7027.9497.7348.4928.4398.8529.3368.6989.0949.3939.79910.44410.2238.87310.2299.6778.6818.5158.528.5838.09511.811.811.410.87.87.67.27.67.376.97.176.56.36.9789.46.37
Belastingschulden 74.36555.92248.65335.68765.43777.08965.0164.141106.863103.38688.78973.07793.87690.34980.72879.2789.21658.7644.233.50844.92741.89836.18524.60332.22634.82859.05542.37743.81224.46630.4820.92523.97223.36821.75143.25943.16324.71120.04919.8415.1821.74911.33325.24916.1043.22112.30643.57323.21800.865.1359.8888.1998.46514.62511.3460000032.8180.2382.36605.187010.0992.63536.05228.33918.0829.1993.2347.8913.2426.4564.36219.01213.1797.3137.3766.6287.18.1620000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 102.98896.41999.804109.445120.085119.355148.285143.591163.127155.761146.185140.38148.882144.812134.662129.438124.22498.815104.87695.93689.83784.76478.42777.95382.49185.89283.614111.50681.08778.79488.809138.916190.9272.09585.52774.31877.34774.25271.60360.17863.96864.81155.40470.36776.25471.81681.35770.96883.7186.62278.6779.46498.72394.216106.579101.58441.45169.05104.439127.99349.7354.68958.0367.79453.78147.89141.92838.71141.96345.43946.47138.80339.18738.44831.47729.03234.20429.67130.39936.62434.69829.43925.39125.48829.14628.54927.61536.55446.81352.0252.2254.63564.41979.081183.46588.06578.75280.09360.09666.98363.1660.94364.67464.27458.29450.56349.12246.25750.81356.74562.77159.41562.32760.253.58750.65350.02149.3346.38637.25624.24425.43522.665000000000000000000000
Overige kortlopende verplichtingen 344.298283.028362.494313.542343.525311.261389.547358.7431.25360.925458.643405.497446.077333.825378.63371.664404.201265.922288.06261.453255.673221.21234.86535.53235.91115.58124.49721.81822.43221.7111.051.051.050.515.514.44715.947134.339152.991189.477179.868135.896170.665166.049144.544109.694155.819200.235222.296180.388222.599133.184144.795126.848172.696163.971154.557113.877109.996102.23797.298168.541125.269117.702119.687113.456123.885.26212.808103.035173.163158.501147.049121.68133.177143.554115.727128.894179.006182.828167.307149.036173.745181.972157.324159.578180.353192.028162.115154.957176.33168.137140.915174.894274.368277.907240.513183.257215.015167.39155.698120.44137.272132.758163.644170.174161.727130.71120.6996.28118.91111.069122.883132.119123.55291.99587.18171.4670.78866.72661.44551.14464.82282.176.170.674.667.668.861.868.960.560.357.166.356.252.151.657.755.871.957.434.735.5
Totaal kortlopende verplichtingen 626.374550.72659.951640.659669.785628.092746.263701.941797.385712.199797.12753.609985.362686.842700.871671.84732.588513.961539.029493.711467441.968477.003458.412452.31384.93454.336431.375439.207393.057372.696369.084455.349344.522372.857395.741402.934293.133292.406329.804361.232273.053475.606487.723467.488417.445295.348349.253425.871375.822373.684293.021352.986333.469363.704401.282294.343256.228283.357303.08197.076383.254366.963249.702253.924249.063223.234222.052220.336188.801259.716521.766554.144513.973515.495265.283223.283233.972276.558312.15340.472304.68280.815301.082284.41280.165279.365321.087287.207276.076296.131294.743283.772381.847619.288563.001518.619435.946392.326366.924326.312255.203255.69265.457307.701330.245277.973231.027221.113196.413225.257208.862223.216254.179229.591179.623172.831152.804139.16129.519108.57599.11106.554110.810195.192.486.988.583.786.980.478.776.184.973.268.46875.274.879.966.84142.5
Langlopende verplichtingen:
Langetermijnschulden 61.88365.55465,09269.36465.07965.08264.176102.067127.547131.312145.422161.276192.684395.925418.841448.315445.887444.794440.536437.755433.703421.652379.981376.417372.897369.421365.987362.595359.245355.937352.669139.449140.029141.674135.687135.406132.02500000.455-0.766000171.059167.556165.283161.803159.956156.839154.821151.748150.182147.287145.497142.443141.1138.97137.0878.056-304.648000000000001.819378.512378.623378.81398.932398.864407.486448.584407.658407.655449.888450.237450.561450.871451.253451.325451.6828.017.9578.0628.3528.638.7298.7338.9468.84112.97812.98513.212.71613.04612.71613.14113.78414.50215.05315.6515.80717.53818.15818.6798.4829.2849.1338.8069.0999.19.949.13821.423.823.823.627.127.224.224.324.529.731.82537.448.843.338.456.66643.412.312.6
Uitgestelde opbrengsten niet-vlottend 36.14638.68337.28234.40538.99941.79745.13148.48850.35751.69854.92160.02258.53455.13858.35959.09955.63450.79145.97442.59237.36532.84332.03329.38725.37521.72630.12731.68632.67925.98323.46326.33626.92725.46825.74529.4925.35418.31819.92923.24818.99213.52613.30617.45518.2415.62216.22730.59222.30323.88533.54139.35850.06458.35771.55880.81869.757107.92.318000-8.73000000000000000000000000-47.60000-21.9-210-19.8-14-140-17.6-17.5-17.50.1-23.4-23.5-23.5-0.1-13.9-13.9-13.90-11.6000-14.7-14.7-14.80-8.7-8.6-8.70000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0960.1340.1830.2381.3042.3253.2671.3273.1434.9276.3276.9078.9619.60610.82111.46211.99711.62814.0715.3917.819.61420.66221.74822.2816.1856.7210.54310.71411.25512.14416.83716.1118.326.66335.49438.62420.14923.31535.91139.61650.532115.13337.63239.01150.20152.08630.93237.91529.39510.5789.9469.9739.7569.84910.27110.1368.0418.0413.0453.1585.2038.7321.35120.495000000000000000000000047.6380030.19422.41921.98520.94521.25719.77813.90713.90713.90717.55417.55417.55417.55423.42923.42923.42923.42913.84313.84313.89813.89811.61410.17815.71115.71114.72214.72214.72214.7228.6438.6438.6438.6435.65.65.60.40.50.50.50.51.31.31.31.31.636.38.210.95.7917.818.2
Overige niet-vlottende verplichtingen 176.395197.8-64,828.489184.689184.846196.649191.121211.958216.549234.486235.191242.875262.125247.653256.436252.252261.407248.541264.9226.708236.234230.338274.573328.763318.917301.553298.729143.231139.732136.195172.86231.83723.86423.10921.93620.14819.648123.36123.89116.136109.35106.053115.106117.337114.938115.005115.67599.71597.86898.55100.41293.62696.51393.93692.87484.61720.83621.485135.942158.088156.443157.559466.82102.014108.581125.784102.88104.80799.53798.658100.15289.2386.92377.68899.75287.28299.314107.073113.508123.81130.5593.481147.319154.523152.811139.33136.27847.638.94142.3290021.921019.814140.00217.617.517.5-0.123.423.523.50.113.913.913.9011.600014.714.714.808.78.68.700.100.10.122.12.22.42.62.62.82.93.13.13.33.43.53.9000
Totaal niet-vlottende verplichtingen 274.52302.171300.976288.696290.228305.853303.695363.84397.596422.423441.861471.08522.304708.322744.457771.128774.925755.754765.48722.445725.102704.447707.249756.315739.47698.885701.563548.055542.37529.37561.138214.459206.93208.551210.031220.538215.651161.827167.134175.295167.958170.566242.779172.424172.189180.828355.047328.795323.369313.633304.487299.769311.371313.797324.463322.993246.226279.869287.401300.103296.688170.818162.172123.365129.076125.784102.88104.80799.53798.658100.15289.2386.92377.688101.571465.794477.937485.883512.44522.674538.036542.065554.977562.178602.699589.567586.839498.509490.194493.654481.87630.42929.94229.00729.60928.40822.63622.6422.85526.39530.53230.53930.75436.14536.47536.14536.5727.62728.34528.95129.54827.42127.71633.86934.3923.20424.00623.85523.52817.74217.74318.58317.78127.129.429.524.129.629.826.927.228.433.635.929.242.154.952.9507175.652.430.130.8
Totaal passiva 900.894852.891960.927929.355960.013933.9451,049.9581,065.7811,194.9811,134.6221,238.9811,224.6891,507.6661,395.1641,445.3281,442.9681,507.5131,269.7151,304.5091,216.1561,192.1021,146.4151,184.2521,214.7271,191.781,083.8151,155.899979.43981.577922.427933.834583.543662.279553.073582.888616.279618.585454.96459.54505.099529.19443.619718.385660.147639.677598.273650.395678.048749.24689.455678.171592.79664.357647.266688.167724.275540.569536.097570.758603.183493.764554.072529.135373.067383374.847326.114326.859319.873287.459359.868610.996641.067591.661617.066731.077701.22719.855788.998834.824878.508846.745835.792863.26887.109869.732866.204819.596777.401769.73778.007325.172313.714410.854648.897591.409541.255458.586415.181393.319356.844285.742286.444301.602344.176366.39314.543258.654249.458225.364254.805236.283250.932288.048263.981202.827196.837176.659162.688147.261126.318117.693124.335137.9130.4124.6116.5116.5118.3110.6114.1108.8112.3112114.1115.3123.3120.9125.2145.8155.5119.271.173.3
Eigen vermogen:
Preferente aandelen 00000000000000000011.7090000006.3950000000000000000000001,778.9000000946.0420000000327.28100046.028000000022.104000000051.8460000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 20.2252,557.82919.08719.15419.26919.43119.4719.47319.73520.13220.28120.46620.6820.80220.76520.75520.72520.74220.80121.06121.30521.54421.9422.91123.49524.22624.44424.58924.7524.9524.89725.20525.35525.46225.45525.90426.56326.98827.07727.0624.5424.25323.96623.92523.8423.80323.48823.45623.40223.30222.94823.01523.2523.15622.75522.66622.64522.1621.86421.83121.79121.56821.20621.13320.97721.50621.63622.22723.57323.70923.61923.80424.78724.7724.62624.60824.57724.45624.28224.2727.59827.5827.32927.24726.71726.44726.23122.88522.88122.84722.6421.99121.87721.77321.5721.90321.67621.58721.2921.40521.33110.62310.46810.50710.49910.43210.41310.47310.43510.43810.3110.36410.43310.42210.3299.4674.74.6454.5444.4984.4654.4764.461000000000000000000000
Ingehouden winsten 889.34730.26706.514653.937661.496694.145725.729572.652610.234762.189736.566712.437684.952529.103387.414207.711.61-164.323-241.918-226.39-222.513-215.607-158.191-23.24374.27216.12272.013438.201404.978300.302230.292235.597212.068476.393467.828547.993588.472579.571610.079726.889656.711555.512566.232543.889474.43407.874401.285417.828329.187217.798318.857186.531142.05552.996-41.876-102.016-249.356-371.505-421.606-442.137-448.812-382.044-291.37697.214119.904135.747148.125167.533228.055215.165224.862228.94223.819141.41596.502268.305303.684349.148401.72398.372357.223276.73236.483247.975301.489353.978430.476854.2431,021.0761,071.8051,148.9451,261.5341,364.9381,405.1191,351.161,297.7131,144.2491,006.637897.544822.31759.649723.845705.85694.009692.734653.374603.733557.484518.287493.285476.125473.177453.608435.706382.551353.677307.698268.944240.213216.279195.919181.272167.804157.2147.1139.5134.1128.9123.2118.6111.5104.197.192.893.395.1103110114.6116.7104.5107.7138.7138.4
Overige gereserveerde algehele resultaten -44.104-39.739-26.9781,835.2911,803.8591,791.783-49.868-84.779-52.959-19.479-5.9484.21715.3228.67733.5168.248-8.5-27.113-18.854-24.221-7.591-15.706-13.043.524-3.50425.88118.77616.0015.915-10.901-20.2143.3852.2935.035-8.1440.067-3.1626.0844.6894.8595.7094.8943.8553.2795.7995.826.3435.2674.933-129.875-122.925-124.094-123.842-128.216-114.225-117.631-135.717-138.105-151.297-152.516-153.439-148.108-44.134-46.93-48.806-46.028-57.065-59.828-63.425-66.309-74.672-80.292-79.816-100.452-65.008-63.117-66.598-61.313-56.492-59.167-49.444-51.846-65.465-59.775-65.337-66.423-7.092-10.799-8.893-7.7422.4051.562.13800000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,865.351-690.5211,827.274-67.082-49.741-55.8971,755.9631,746.7791,721.5861,711.691,817.7891,800.3731,772.3021,765.9711,765.3231,756.8311,730.7161,721.3671,720.1291,712.1851,688.2111,679.9971,671.6451,664.5681,645.6791,638.7561,638.4131,631.1061,613.0051,605.5021,593.6841,517.9571,505.8631,489.0111,480.6471,471.6411,462.3491,444.5791,437.1351,431.11,414.5131,405.1751,390.8961,379.8321,364.9441,353.7891,347.762-441.2841,327.5741,302.661,283.0741,283.2661,292.7271,275.122323.4831,260.9111,253.0981,210.6311,202.4261,194.9131,188.1531,114.234797.1091,113.3191,103.9561,127.2341,059.4131,136.7481,196.0011,193.7911,179.0151,187.2941,226.2291,218.4161,199.886801.574798.55788.754768.875767.685763.67761.699685.758725.535680.758657.141638.189648.237648.004642.843600.541394.627388.687378.685334.241409.548325.256265.819234.198297.355312.68329.018310.052326.182323.107315.442322.985347.767353.957367.727355.576368.748377.478376.466366.97282.895278.321265.543248.497240.984236.435239.177247.843245.7232227.9210.5204.7203.5203194.9190.7185.4184.6181.5181.5181.6181.6178.1178.1173.9171124.9115.1
Totaal eigen vermogen van aandeelhouders 2,730.8122,557.8292,525.8972,441.32,434.8832,449.4622,451.2942,254.1252,298.5962,474.5322,568.6882,537.4932,493.2562,324.5532,207.0181,993.5441,744.5511,550.6731,491.8671,482.6351,479.4121,470.2281,522.3541,667.761,739.941,911.3781,953.6462,109.8972,048.6481,919.8531,828.6591,782.1441,745.5791,995.9011,965.7862,045.6052,074.2222,057.2222,078.982,189.9082,101.4731,989.831,985.0941,951.5011,866.4931,791.2651,778.3551,785.2431,685.431,548.6931,495.0041,369.8871,333.9381,227.4321,122.1881,067.336908.756725.569664.579623.31608.616600.319706.1121,187.5321,197.9071,235.6811,229.1741,269.4431,387.8011,369.241,361.1871,365.3661,394.5431,304.7851,242.6661,029.4791,063.6941,095.761,133.5641,133.8351,089.3241,016.565949.57935.292949.189972.2291,028.4731,518.2731,681.1621,728.6021,764.3841,680.5571,777.0621,807.7151,706.9711,729.1641,491.1811,294.0431,153.0321,141.071,093.661,063.4861,026.371,030.6981,026.34979.248937.131915.724882.679871.45842.011852.289841.519822.594759.85646.039590.719539.132493.254461.761436.819424.925420.108402.9379.1367.4344.6333.6326.7321.6306.4294.8282.5277.4274.8276.6284.6291.6292.7294.8278.4278.7263.6253.5
Totaal eigen vermogen 2,730.8122,557.8292,525.8972,441.32,434.8832,449.4622,451.2942,254.1252,298.5962,474.5322,568.6882,537.4932,493.2562,324.5532,207.0181,993.5441,744.5511,550.6731,491.8671,482.6351,479.4121,470.2281,522.3541,667.761,739.941,911.3781,953.6462,109.8972,048.6481,919.8531,828.6591,782.1441,745.5791,995.9011,965.7862,045.6052,074.2222,057.2222,078.982,189.9082,101.4731,989.831,985.0941,951.5011,866.4931,791.2651,778.3551,785.2431,685.431,548.6931,495.0041,369.8871,333.9381,227.4321,122.1881,067.336908.756725.569664.579623.31608.616600.319706.1121,187.5321,197.9071,235.6811,229.1741,269.4431,387.8011,369.241,361.1871,365.3661,394.5431,304.7851,242.6661,029.4791,063.6941,095.761,133.5641,133.8351,089.3241,016.565949.57935.292949.189972.2291,028.4731,518.2731,681.1621,728.6021,764.3841,680.5571,777.0621,807.7151,706.9711,729.1641,491.1811,294.0431,153.0321,141.071,093.661,063.4861,026.371,030.6981,026.34979.248937.131915.724882.679871.45842.011852.289841.519822.594759.85646.039590.719539.132493.254461.761436.819424.925420.108402.9379.1367.4344.6333.6326.7321.6306.4294.8282.5277.4274.8276.6284.6291.6292.7294.8278.4278.7263.6253.5
Totaal passiva en aandeelhoudersvermogen 3,631.7063,410.723,486.8243,370.6553,394.8963,383.4073,501.2523,319.9063,493.5773,609.1543,807.6693,762.1824,000.9223,719.7173,652.3463,436.5123,252.0642,820.3882,796.3762,698.7912,671.5142,616.6432,706.6062,882.4872,931.722,995.1933,109.5453,089.3273,030.2252,842.282,762.4932,365.6872,407.8582,548.9742,548.6742,661.8842,692.8072,512.1822,538.522,695.0072,630.6632,433.4492,703.4792,611.6482,506.172,389.5382,428.752,463.2912,434.672,238.1482,173.1751,962.6771,998.2951,874.6981,810.3551,791.6111,449.3251,261.6661,235.3371,226.4931,102.381,154.3911,235.2471,560.5991,580.9071,610.5281,555.2881,596.3021,707.6741,656.6991,721.0551,976.3622,035.611,896.4461,859.7321,760.5561,764.9141,815.6151,922.5621,968.6591,967.8321,863.311,785.3621,798.5521,836.2981,841.9611,894.6772,337.8692,458.5632,498.3322,542.3912,005.7292,090.7762,218.5692,355.8682,320.5732,032.4361,752.6291,568.2131,534.3891,450.5041,349.2281,312.8141,332.31,370.5161,345.6381,251.6741,174.3781,132.1371,096.8141,096.8161,088.5721,092.4511,110.6421,023.831848.866787.556715.791655.942609.022563.137542.618544.443540.8509.5492461.1450.1445432.2420.5403.6394.8389.4388.9391.9407.9412.5417.9440.6433.9397.9334.7326.8