Terex Corporation

NYSE:TEX

55.73 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41989 Q41988 Q41987 Q41986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 352319.3364.9370.7352.3297.7254.2304.1231.7253.3218.4266.9553.2542.2572.9665508.3426511.3535.1470.6367.5304.6368326373.6447.9626.5592.7555.5813.9428.5248.8200.8323.6466.5301.1332.7351.3478.2344.5364.3390.5408.1370.6548.2729.7678542.6841.5973.2774.1684.9702723.7894.21,354.31,513.61,796.2929.51,033.2938.5344.3484.4487.9590604.21,272.4516.6453.4405.2676.7428.3525.7506.9553.6387.5425.9286.3418.8392.3454.5408467.5430.9420.4419.9352.2337.6280.9158.8250.4260.8198.5236.3181.4260.8185.7186.2133.3154.1104.72225.138.857.658.528.76.713.339.67299.512.77.812.513.311.79.72.81.43.99.28.915.525.628.730.99.94.513.477.96.35.537.433.528.97.6
Kortetermijnbeleggingen 000000000-8.20000000000000000000000000000000000000000032.7254.6367.3521.4403.8276.3384.3000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 352319.3364.9370.7352.3297.7254.2304.1231.7253.3218.4266.9553.2542.2572.9665508.3426511.3535.1470.6367.5304.6368326373.6447.9626.5592.7555.5813.9428.5248.8200.8323.6466.5301.1332.7351.3478.2344.5364.3390.5408.1370.6548.2729.7678542.6841.5973.2777.1687.6956.61,0911,415.61,758.11,789.92,180.5929.51,033.2938.5344.3484.4487.9590604.21,272.4516.6453.4405.2676.7428.3525.7506.9553.6387.5425.9286.3418.8392.3454.5408467.5430.9420.4419.9352.2337.6280.9158.8250.4260.8198.5236.3181.4260.8185.7186.2133.3154.1104.72225.138.857.658.528.76.713.339.67299.512.77.812.513.311.79.72.81.43.99.28.915.525.628.730.99.94.513.477.96.35.537.433.528.97.6
Nettovorderingen 670719.4685.3547.8645.1681.2630.1547.5531.1558.9525.6507.7513.4546.5488.3381.2403.2351.3402401.9491.7643.8661.6659.9679.1724.8687.6579.9712.6726.6651512.5656.8795.71,018.6939.21,183.41,252.51,131.41,086.41,196.21,368.41,141.41,176.81,164.51,179.71,133.91,077.71,174.11,266.71,2101,178.11,202.3940.2896.6782.5726.8669.4608.9610678.3639.8701.8967.51,300.81,512.81,407.51,195.81,182.31,214.71,137.7950.59501,029.4897.9735800.8822.1789.6683.6649.6660.9610.8540.2528.9561.1597.8578.6639493437.5351.1349.8378.5371360.2391.3452.4417.7429.2472.6373.4343.9249.8278.5245212.5139.3155.9146109.6110.3118108.3143.9127.1147.2132.185.991.79283.678.97478.672.8111.8119.3114.481.795.18683.299.684.8111.9106.565.241.811.6
Voorraad 1,2221,232.81,217.61,1861,1171,1221,083.2988.4981.2963.2921.3813.5747.7711.7658.8610.4635.5699.8823847.7858863.1955.41,2121,112.31,004.61,009.1969.6904.4912.5909.2853.8978.41,035.31,554.31,445.71,545.61,564.21,520.71,460.91,676.81,7791,788.21,613.21,742.91,6701,702.21,715.61,760.91,734.81,8271,758.91,893.51,685.71,565.91,448.71,488.11,336.21,322.51,418.52,018.52,002.12,151.92,234.82,449.32,530.22,3621,934.32,031.11,907.41,759.71,5021,5501,539.41,435.51,318.21,352.81,288.61,362.11,281.31,170.71,075.91,101.11,009.7963.9955.21,0791,106.31,133.7780.6743.3704.8656.6653.8622598.1584.1596.1635.6665.6669.2482.3478.3472.8430.5395.3380.9232.1226.9228.9188.5190.6179.5180.3243.3249.3248.7257181.7164.2165.7163.4159.2163.8168.4182.1227.6252296.3240.1228.4251.8278.7280.2280.3332.5312.8152.6117.564
Overige vlottende activa 137130.1121.8140.71,892.21,920.11,836.21,657.91,635.31,655.9169.81,500.91,452.6196.3181.91,213.61,252.81,281.11,454.31,475.41,548.11,670.1586.42,0551,964.11,917.5195.11,752.91,858.71,840.11,756905.71,864.81,034.96.867.479.274.885.682.7320.2300.7312.6312325.5310.7303.9326.1209.7222.2207.6218.5264.1224.7229.5298.7152.5146.7252.7836.1218188.7184.4215.2218247.5252.4208.1196180.3149.1170.7149.5156.1124.2123.9117.3114.8139.2153.5137124.3117.7122.7301.9237.3158.2137.1136.275.956.65354.156.351.2102.794.299.998.387.242.1302823.923.226.723.726.417.212.513.917.315.619.235.34221.923.38.312.612.522.68.210.311.718.520.122404.540.4345.35.839.94.9383.32.47.7
Totaal vlottende activa 2,3812,401.62,389.62,245.22,244.52,217.82,090.41,9621,8671,909.21,835.11,767.82,005.81,996.71,901.91,878.61,761.11,707.11,965.62,019.72,034.92,439.62,5082,4232,290.12,291.12,339.72,3832,457.12,403.62,597.72,700.52,920.43,066.73,160.23,144.23,349.23,484.33,359.53,356.23,537.73,812.43,743.63,639.43,603.53,708.63,869.73,797.43,795.24,168.24,292.54,018.14,171.83,846.43,809.63,968.94,158.84,068.54,394.13,914.64,124.23,9423,523.24,040.94,603.25,044.24,788.94,776.94,063.63,895.83,589.83,432.83,2423,416.13,124.42,903.52,764.92,759.22,6852,647.12,430.92,3712,292.82,1942,225.62,1742,254.92,221.12,295.51,655.71,421.11,3831,372.81,338.61,331.51,242.41,330.41,334.11,337.81,315.31,338990.4872.2771.6771724.6675.6426.5406.7400.7351.6390.2322.1317.3435.2426.2430.3425.7287.6278.2273271250.2257.3267.6288.9385.1422481.6336.2368.4385.2374.2393.5411.3454.8494.7254.6190.690.9
Niet-vlottende activa:
Materiële vaste activa, netto 602574.5573.7569.8500.5490.7478.9465.6450.4441.8433.9429.6412.6413.6396.8406.6401.7400.8388.8389.4359.4339.5449.5345.6330.7329.1334.6311300.8303.7302.7304.6355.8355.6689.1675.8672.8680.6647.9690.3739.5776.5784.4789.4793.4780.1791.7813.3805.9801.7837.1835.5879.3588.4590.2573.5570.8541.1573.6629.9705.6495.5475.6481.5485502.6475.6419.4386.6362.3350.9338.5318.3366.6340.6329.9336.5336.2349.6362.6337.3354.2359.4370.1355.2313.9304.5309.4265.3179.2167.6173.9137136.8147.4153.9130.6142.9155.3172.8190.897.595.699.589.679.776.747.850.746.430.731.735.335.495.3101.3111.8109.98986.29998.8100.797.5101.5109.1177.3182.5164.9102109.8121132.1130.7134.6137.6109.227.321.94.9
Goodwill 301291.3292294.6284.8291.1287.2284.4273.1267.4275.4280.1279.7276.6275.9275.4267.1261.2261.2269.9259.7264.4267.7265.2268.1270.1279.1273.6272.2267.9262.1259.7448.7450.31,062.61,023.21,054.41,073.71,031.51,1311,184.71,267.11,265.71,245.61,241.91,207.51,220.81,245.31,229.71,208.91,286.31,265.61,302.7515.3508.6492.9496.2469.9491.5511.1564.7476.3451.1457950.41,010.61,022.3699637.8636.3635.6632.8611.3602.6561.7555.7618.6624.2647.50000000000000484.1472.6479.9000000000000000000000000000000000000000000000
Immateriële activa 1414.114.815.715.816.816.817.417.51212.713.414.17.47.98.38.68.89.29.71010.61113.211.912.613.513.814.217.61818.421.322255.3249.5285.9293.6290.9325.4397.5430.5440.2444.8448.9447.2456.6474.4477480.7510.7520528.300000000000000000000000000667.1638.9615.9606.8603.5605.1601.1635.2622.9604.5596.4712.4620.1000491.4491.5550.2547554.7493.5270.5242.8240.9171.5152.1147.588.486.287.231.832.457.85964.565.870.369.88.30010.900000051.900000000000
Goodwill en immateriële activa 315305.4306.8310.3300.6307.9304301.8290.6279.4288.1293.5293.8284283.8283.7275.7270270.4279.6269.7275278.7278.4280282.7292.6287.4286.4285.5280.1278.1470472.31,317.91,272.71,340.31,367.31,322.41,456.41,582.21,697.61,705.91,690.41,690.81,654.71,677.41,719.71,706.71,689.61,7971,785.61,831515.3508.6492.9496.2469.9491.5511.1564.7476.3451.1457950.41,010.61,022.3699637.8636.3635.6632.8611.3602.6561.7555.7618.6624.2647.5667.1638.9615.9606.8603.5605.1601.1635.2622.9604.5596.4712.4620.1484.1472.6479.9491.4491.5550.2547554.7493.5270.5242.8240.9171.5152.1147.588.486.287.231.832.457.85964.565.870.369.88.30010.900000051.900000000000
Langetermijnbeleggingen 00.20.400.60.11.204.41.81.100.82.32.60000000000000021843100000.90.20.6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000-0.6-0.1-1.20-4.4-1.8-1.10-0.8-2.3-2.600000000000000-503.5-711.10000-0.9-0.2-0.6000000000065.767.467.982.764.186.186.390.5111.9135.8173.6153.4106.897.893.784.587.998.2122.9143.1182.1181.1178.7172.5167.5166.6161.6159.8183.7199.8226.822661227.2237.6238.9224.4156.9150.4153.594.690.781.275.427.217.717.4000000000000000000000000000000000000000000000
Overige niet-vlottende activa 483497.8489.4490.2415.5398.8407.9388.7368.5363.3382.8372.6355.7374.2383462.9476.7486.4489.9506.9496.7549418.6438.9438.6434.2453.2481.1558.41,052.71,262.71,723.61,823.11,727.7570.3544.4516.6474.7404.3425.1430.3418.1443.5417.5401.8411.6413418.7380.8360.6351.8353.3380.5446.7418.2390.6370.9358363.3504.8406.4365.6377.2381.5359.6338.2321.6277.9218.9205.1195.6209.3253.9267.2253251.4283.5277.5280.1276.3280.7298.2323.8317.3342.1324.8335318.8332.8149.8151.8134.6104.9104.490.496108.9123.7126.3134.755.53240.639.238.733.332.325.82731.616.516.966.56632.633.633.536.527.437.237.630.973.835.933.531.9142.5149.598.491.293.491.386.284.3113.3113.674.49.25.30.3
Totaal niet-vlottende activa 1,4001,377.91,370.31,370.31,216.61,197.41,190.81,156.11,109.51,084.51,104.81,095.71,062.11,071.81,063.61,153.21,154.11,157.21,149.11,175.91,125.81,163.51,146.81,062.91,049.31,0461,080.41,079.51,145.61,356.41,565.42,306.32,648.92,555.62,577.32,492.92,529.72,522.62,374.62,571.82,7522,892.22,933.82,897.32,8862,846.42,882.12,951.72,959.12,919.33,053.83,057.13,154.91,636.51,603.31,547.51,549.81,504.81,6021,799.21,783.51,435.21,397.61,404.51,882.91,949.61,942.41,539.41,425.41,384.81,360.81,353.11,3511,4031,316.91,296.81,422.31,437.71,5041,5321,317.91,495.51,527.61,529.81,526.81,396.71,425.11,404.61,297.21,016.11,1131,004753.2731.5735.1741.3731816.8828.6862.2739.8400379379.6299.8265.1256.5162163.9165.27981159.6160.4192.4200.7215.6216.2124.7123.4136.6140.6174.5133.4135141319.8332315.2193.2203.2212.3218.3215247.9251.2183.636.527.25.2
Totaal activa 3,7813,779.53,759.93,615.53,461.13,415.23,281.23,118.12,976.52,993.72,939.92,863.53,067.93,068.52,965.53,031.82,915.22,864.33,114.73,195.63,160.73,603.13,654.83,485.93,339.43,337.13,420.13,462.53,602.73,7604,163.15,006.85,569.35,622.35,737.55,637.15,878.96,006.95,734.15,9286,289.76,704.66,677.46,536.76,489.56,5556,751.86,749.16,754.37,087.57,346.37,075.27,326.75,482.95,412.95,516.45,708.65,573.35,996.15,713.85,907.75,377.24,920.85,445.46,486.16,993.86,731.36,316.35,4895,280.64,950.64,785.94,5934,819.14,441.34,200.34,187.24,196.94,1894,179.13,748.83,866.53,820.43,723.83,752.43,570.73,6803,625.73,592.72,671.82,534.12,3872,1262,070.12,066.61,983.72,061.42,150.92,166.42,177.52,077.81,390.41,251.21,151.21,070.8989.7932.1588.5570.6565.9430.6471.2481.7477.7627.6626.9645.9641.9412.3401.6409.6411.6424.7390.7402.6429.9704.9754796.8529.4571.6597.5592.5608.5659.2706678.3291.1217.896.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 593703.7699.3702.6668.3690.3686.7624.6589.4604.6571.5537.7548.7548.7474369.9337.8349.7454.9508.1558.6608.3647.1788.2652.3669.3657.9592.4552.3563.2548.9522.7474.5552.3751.9737.7740.4814.4738.1736.1715.3800.8753.5689.1709.8735.8711.9635.5738.9829.8818.9764.6804.6651.6626.1570568.5604.7569.1540.9625.9518.9647.5983.91,219.91,451.11,411.81,212.91,178.91,246.11,143.11,034.31,039.81,111.5992.8913.4897942.1946895.8767.6776.7684.3608.6572.1577.6597.5542.9527.9412.1346.6291322.5313.1328.5311.2312.2361.8317.6297330.4275.1254.2226.9196.1200.3191.2138.1123.2127.9103104.4101.6103.2162.2161146.5160.6127.1112.298.295.581.385.483.391.7131.9138.6126.873.683.483.663.361.261.873.20000
Kortlopende schulden 43.43.22.82.42.42.11.91.92.11.95.65.75.75.77.67.57.176.99631.84.75.25.25.25.24.911.7263.213.810.56.816280.283.472.6160.2152.5160.4190.771.986.890.570.375.883.87960.5243.37774.673.962.8346.8316.859.763.673.790.851.437.639.43536.126.932.527.624.517.222741.9295.45248.157.457.257.784.674.175.796.886.895.169.771.474.186.565.850.334.728.923.323.820.521.328.162.357.65527.917.444.736.927.119.326.628.125.322.719.21612.614.89.118.922.72727.927.730.725.822.720.327.8115.4113.422821.621.423.428.363.150.412.86.30.211.312.6
Belastingschulden 00000000000000000000000000000000000000000000008087.754.47165.8185234.4195.7189.6186.863135.10000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-703.7-699.3135.6-668.3-690.300000-537.7-548.700-369.9-337.8-349.7-454.9-508.1-558.6-608.388.7-788.2-652.3-669.30-592.4-552.3-563.2-548.9186.342.133.8162.5142.7158.8196.4224.6197.4281.6334.5347.5302.1312.1331.1350.5312.9254.2222.9228223.2214.6119.7108.595.8281.7208.1109.1132166.294.7103.4119.3139.6112.6140.3181.8300.8288261.7276.9256.1246.9228216.1198.3205.8187.4201.5188.2185.4186.6183171.50165.91600109.5101.4091.892.196.4000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3991,084.51,102278.21,059.71,071.2361.7372.1361.4348.3346.1904.3934.1390.6358.3715.7673.5668.5768.6865.5913.31,096335.61,2101,024.91,079.6371.51,030.31,008.71,0091,014.5684.2948.3931.9558.2498609.8586.8570.7557.1610.9669.3665.7646.7715.5701.8661.7683.8687.7685687.7832.5929.6693.6687.8661.6373.1515.9687.2808.1718.8647638.2682780921.1784.5748.1503.7499.2494.7489482.2459.3368.5347389.8379.9366.6347.6332.8284.1272.6281351446.3324.7329.2459.9184202.3301.4168.4139.8142243.9210.2210.1214.1224.9225.7167.1165.2153.8137.8124.211571.483.278.47771.480.272.5119.7124.6137.9117.171.681.582.882.776.179.783.994.2149.5166.7169.287.399.5111.177.984.591.8100.5220.9101.870.833.5
Totaal kortlopende verplichtingen 9961,087.91,105.21,119.21,062.11,073.61,050.5998.6952.7955919.5909.9939.8945838723.3681675.6775.6872.4922.31,1021,103.21,214.71,030.11,084.81,034.61,035.51,013.61,020.71,277.71,4071,475.41,524.81,634.61,458.61,592.41,670.21,693.61,643.11,768.21,995.31,838.61,724.71,827.91,8391,799.91,7161,759.81,798.21,977.91,897.32,023.41,538.81,485.21,674.21,540.11,388.41,4291,554.71,601.71,3121,426.71,824.62,174.52,520.92,363.52,175.32,0112,057.81,916.72,027.21,8202,113.11,641.31,524.61,542.51,5851,557.71,529.51,362.71,321.91,240.31,159.41,189.71,093.61,159.51,106.21,074.3771.4700.6627.1611.6568.3590.7575.6543.7600594579.5611.1470.1436.8425.4370.8351.6325.5236.1234.5231.6202.7195197.8188.3296.7294.7303.3300.4225.7221.6208.7208.9183.2187.8187.5213.7396.8418.7524182.5204.3218.1169.5208.8204186.5227.210282.146.1
Langlopende verplichtingen:
Langetermijnschulden 624662.2720.9620.4706.3734.3774.9773.6824.6826.1738.4668.5887.7888.5973.51,166.21,1671,167.41,338.11,168.81,166.61,341.71,573.51,214.71,128.21,0891,077.8979.6980980.3979.61,5621,6531,679.51,668.91,7511,814.21,8341,712.71,636.31,691.51,731.81,9841,889.91,815.41,800.12,006.72,014.91,984.82,342.32,365.22,223.42,2421,352.61,354.31,339.51,656.41,901.11,904.41,892.71,912.11,685.21,445.21,396.41,533.21,319.81,346.51,319.5678627.2661.2536.1749.8760.41,070.31,075.81,093.11,102.31,101.11,114.21,143.11,187.11,279.41,274.81,3891,3971,457.41,487.11,548.21,032.11,030.81,020.71,009.21,013.7982.48821,0011,050.91,069.81,098.81,066639.5661.1586.6576.8556.7554.2273.5265358.4261.1262.1320.1328.1326.5328.4337326.3165.1163175.3212.5198.7195.3208.8196.8209.9208.394.7183.9192.9189.3185.8204.9225.2259.1276111.379.519.3
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 204205.5201.9203.6196.5175.1161.2164.7164.5163.7167.9175.5189.7201.1207.9220.8214.5220.9214.8222.1205.5298.8195.8195.5206.4215.2228.8224.9228.8218.8210.1516.6527.3528.5544.8515.5546.6553.1546.5609.5581.4615640.3707.3726.2933.9957.9986.9698.7935.4733.7765.5792.5384.3386.7391.3425.4382.8538.6592551.4501.3459.4502.7475.5488.5483.2478.3545.6522.2520.8471.6431.5455.1455.6438.9401.5405.1419.4400.2408.7425.5418.1412.9365.8301.1262.4263.2198.1155.5154143.863.365.172.274.670.269.266.166.447.843.142.141.142.135.323.818.725.930.329.129.618.721.169.468.667.367.559.155.461.525.861.259.467.7148.3136.3135.8128.782.987.890.1112119.7130.5145.792.29.310.711.1
Totaal niet-vlottende verplichtingen 828867.7922.8824902.8909.4936.1938.3989.1989.8906.38441,077.41,089.61,181.41,3871,381.51,388.31,552.91,390.91,372.11,640.51,769.31,410.21,334.61,304.21,306.61,204.51,208.81,199.11,189.72,078.62,180.32,2082,213.72,266.52,360.82,387.12,259.22,245.82,272.92,346.82,624.32,597.22,541.62,7342,964.63,001.82,683.53,277.73,098.92,988.93,034.51,736.91,7411,730.82,081.82,283.92,4432,484.72,463.52,186.51,904.61,899.12,008.71,808.31,829.71,797.81,223.61,149.41,1821,007.71,181.31,215.51,525.91,514.71,494.61,507.41,520.51,514.41,551.81,612.61,697.51,687.71,754.81,698.11,719.81,750.31,746.31,187.61,184.81,164.51,072.51,078.81,054.6956.61,071.21,120.11,135.91,165.21,113.8682.6703.2627.7618.9592578292.2290.9388.7290.2291.7338.8349.2395.9397404.3393.8224.2218.4236.8238.3259.9254.7276.5345.1346.2344.1223.4266.8280.7279.4297.8324.6355.7404.8368.2120.690.230.4
Totaal passiva 1,8241,955.62,0281,943.21,964.91,9831,986.61,936.91,941.81,944.81,825.81,753.92,017.22,034.62,019.42,110.32,062.52,063.92,328.52,263.32,294.42,742.52,872.52,624.92,364.72,3892,341.22,2402,222.42,219.82,467.43,485.63,655.73,732.83,848.33,725.13,953.24,057.33,952.83,888.94,041.14,342.14,462.94,321.94,369.54,5734,764.54,717.84,443.35,075.95,076.84,886.25,057.93,275.73,226.23,4053,621.93,672.33,8724,039.44,065.23,498.53,331.33,723.74,183.24,329.24,193.23,973.13,234.63,207.23,098.73,034.93,001.33,328.63,167.23,039.33,037.13,092.43,078.23,043.92,914.52,934.52,937.82,847.12,944.52,791.72,879.32,856.52,820.61,9591,885.41,791.61,684.11,647.11,645.31,532.21,614.91,720.11,729.91,744.71,724.91,152.71,1401,053.1989.7943.6903.5528.3525.4620.3492.9486.7536.6537.5692.6691.7707.6694.2449.9440445.5447.2443.1442.5464558.8743762.8747.4449.3485497.5467.3533.4559.7591.3595.4222.6172.376.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000.500.50.60.50000002.500000000000006.200000000000000000000000000000000000000000059.343371849.443.54.419.60000000000010.90.856.229.627.625.83422.520.71917.314.813.311.910.50000000000000000
Gewone aandelen 10.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.80.80.80.80.81.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.11.11.11.11.11.11.11.11.1110.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.40.40.30.30.30.30.30.30.30.30.3000000000000000000000000000000000000000
Ingehouden winsten 1,9771,900.81,771.71,674.81,559.51,4521,302.91,200.61,117.41,044.6979.5936.9886.6847781.7750.3732.6726.9736771.4754.9741.5674.47492,121.92,090.92,040.81,995.92,029.51,977.61,884.51,897.92,172.52,083.42,026.12,104.62,094.62,057.61,979.31,984.91,910.31,851.71,717.61,688.11,607.31,512.91,491.61,467.71,5011,472.11,384.91,362.11,364.81,327.91,328.41,316.71,363.71,457.81,498.1958.21,1011,204.11,281.81,356.61,778.11,684.31,4481,284.71,110.7959.2784.6707.3606.4505.4386.2307.4272.6220.7149.5118.9-78.511858.941.945.330.879.967.4107.797.9216.8199.9198.3209.2197.2187.1187.8138.1112.1925.4-24.5-54.9-80.9-99-118.7-139.3-115.4-121.8-117.9-122.6-126.1-150.5-149.8-152.3-150.9-147.9-137.9-112-108.4-5.7-102.7-111.2-102.9-84.9-150.9-67.8-40.1-7.41323.929.443.738.950.963.448.43016.86
Overige gereserveerde algehele resultaten -279-342.7-315.9-287.1-357.3-305.3-315.3-341.6-401.3-320.9-248.5-228.5-229.3-200-215.5-208.4-253.9-294.8-313.7-257.5-300.3-287.3-287.1-284.8-304.3-288.2-213.3-239.5-261.6-293.6-351.3-779.4-653.8-656.3-591.2-649.6-620.2-548.7-629.6-429.8-246.2-75.4-100.2-116.5-146.2-235.8-203-124.1-108.6-152.1-62.4-124.8-47.9180.1165.9100.440.8-230.8-41.63666.511.1-156.7-82.386.5354.9337.3256.6267.8204.2165.8155.2113.3125.547.926.260.870.4150206.5108.729.340.857-11.8-19.7-44.8-53.6-72.1-59.3-125.8-119.8-100.1-128.6-118.1-77.8-84.5-59.8-30-14.5-7.6-50.7-50.4-49.5-37.9-34.7-35.2-35.2-37.2-30.9-30.9-33.7-28.3-54.4-54.4-52.6-45-45-37.8-37.8-39.9-36.7-33.9-30.2-36.2-32.4-48.3-43.4-35.1-34.6-33.4-35.9-38.8-34.8-22.2-19.3-17.5-11.7-9.2-6.9
Overige totale aandeelhoudersvermogen 258264.9275.2283.7293.1284.6306.1321.3317.7324.3382.2400.3392.5386379378.7373.1367.4363417.6410.9405.1393.7395.5-844.8-856.4-750.4-571.7-425.4-181.6124.7364.9357.7427.7418.9421.1414.2404.8396.8449.6552.4554.1564.6617.3631.9677.5667.7662.9661668.4673672.7673.6669662.4664.9660.2652.9644.7654.8650.8643.8443.6446.3437.2624.3751.7800.8874.8908.9900.4887.5871859.1839.5826.9816.2812.9810.8809.3803.6784.2782.4777.3773.9767.4765.1754.9736614.4514.3477.9325.4292.7298.4337.5323.3352.2354.1355354.8312.9216.5228.5218199.5202.5210.2192.282.88088.184.7107.4106.5104.798.7100.293.290.5-5.190.5114.870.859.754.47874.774.6766975.978.87170.870.65250.237.920.5
Totaal eigen vermogen van aandeelhouders 1,9571,823.91,731.91,672.31,496.21,432.21,294.61,181.21,034.71,048.91,114.11,109.61,050.71,033.9946.1921.5852.7800.4786.2932.3866.3860.6781.8861974.7948.11,078.41,1861,343.81,503.71,659.21,484.71,880.21,856.11,855.11,877.41,889.91,9151,747.82,005.92,217.72,331.62,183.22,190.12,094.21,955.81,963.72,007.72,054.61,989.61,996.71,911.21,991.72,178.22,157.92,083.22,065.91,881.12,102.41,650.21,819.51,860.21,569.81,721.72,302.92,664.62,538.12,343.22,254.42,073.41,851.91,7511,591.71,490.51,274.11,1611,150.11,104.51,110.81,135.2834.3932882.6876.7807.9779800.7769.2772.1712.8648.7595.4441.9423421.3451.5446.5430.8436.5432.8352.9237.7111.298.181.146.12859.634.2-65.1-72.7-15.5-64.5-69.2-74.4-64.8-71.7-62-37.6-38.4-35.9-35.6-18.4-51.8-61.4-128.9-38.1-8.832.154.459.569.483.775.199.5114.782.968.545.519.6
Totaal eigen vermogen 1,9571,823.91,731.91,672.31,496.21,432.21,294.61,181.21,034.71,048.91,114.11,109.61,050.71,033.9946.1921.5852.7800.4786.2932.3866.3861.1782.3861.5975.3948.61,078.91,186.51,344.41,504.11,659.61,521.21,916.11,889.51,889.21,9121,925.71,949.61,781.32,039.12,248.62,362.52,214.52,214.82,1201,9821,993.52,031.32,3112,011.62,269.52,1892,268.82,207.22,186.72,111.42,086.71,9012,124.11,674.41,842.51,878.71,589.51,721.72,302.92,664.62,538.12,343.22,254.42,073.41,851.91,7511,591.71,490.51,274.11,1611,150.11,104.51,110.81,135.2834.3932882.6876.7807.9779800.7769.2772.1712.8648.7595.4441.9423421.3451.5446.5430.8436.5432.8352.9237.7111.298.181.146.128.660.245.2-54.4-62.3-15.5-54.9-59.8-65-64.8-61.7-52.3-37.6-38.4-35.9-35.6-18.4-51.8-61.4-128.9-38.1-8.849.480.186.6100125.275.199.5114.782.968.545.519.6
Totaal passiva en aandeelhoudersvermogen 3,7813,779.53,759.93,615.53,461.13,415.23,281.23,118.12,976.52,993.72,939.92,863.53,067.93,068.52,965.53,031.82,915.22,864.33,114.73,195.63,160.73,603.13,654.83,485.93,339.43,337.13,420.13,426.53,566.83,723.94,1275,006.85,569.35,622.35,737.55,637.15,878.96,006.95,734.15,9286,289.76,704.66,677.46,536.76,489.56,5556,751.86,749.16,754.37,087.57,346.37,075.27,326.75,482.95,412.95,516.45,708.65,573.35,996.15,713.85,907.75,377.24,920.85,445.46,486.16,993.86,731.36,316.35,4895,280.64,950.64,785.94,5934,819.14,441.34,200.34,187.24,196.94,1894,179.13,748.83,866.53,820.43,723.83,752.43,570.73,6803,625.73,592.72,671.82,534.12,3872,1262,070.12,066.61,983.72,061.42,150.92,166.42,177.52,077.81,390.41,251.21,151.21,070.8989.7932.1588.5570.6565.9430.6471.2481.7477.7627.6626.9645.9641.9412.3401.6409.6411.6424.7390.7402.6429.9704.9754796.8529.4571.6597.5592.5608.5659.2706678.3291.1217.896.1