Télévision Française 1 Société anonyme
EPA:TFI.PA
8.05 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 595.7 | 726.3 | 668.8 | 536.3 | 532.5 | 629.5 | 484.5 | 474.5 | 394.6 | 556.4 | 384 | 264.8 | 239.5 | 245.3 | 178.6 | 209.7 | 248.8 | 240.5 | 105.3 | 129.5 | 149.1 | 203.7 | 116.76 | 122.5 | 122 | 520.3 | 495.8 | 546.3 | 505.7 | 468.9 | 420.2 | 374.9 | 358.3 | 568.1 | 703.1 | 238.9 | 312.8 | 576.9 | 501.4 | 439.1 | 428.1 | 308.8 | 288.9 | 197.3 | 183.4 | 269 | 258.7 | 35.1 | 31.5 | 59.3 | 35.9 | 107.7 | 38.1 | 152.5 | 39.3 | 534 | 435.4 | 691.8 | 570.5 |
| Kortetermijnbeleggingen
| 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 1 | 0.8 | 1 | 0.2 | 0.1 | 0.1 | 0.6 | 0 | 0.1 | 0.2 | 0.5 | 0.3 | 0.6 | 1.1 | 2.2 | 2.2 | 0.4 | 76 | 0 | -8 | 0 | 0 | 1.7 | 4.9 | 0.3 | 0 | 0 | 4.5 | 3.8 | 7 | 16.4 | 7.3 | 3.8 | 0.4 | 0 | -1.6 | 0.7 | 2.1 | 2.9 | 2.1 | 3 | 5.5 | 3.4 | 5.9 | 3.4 | 0.6 | 1 | 4.4 | 3.6 | 14.5 | 5.8 | 8.9 |
| Liquide middelen en kortetermijnbeleggingen
| 595.9 | 726.5 | 669 | 536.5 | 532.9 | 629.7 | 484.5 | 475.5 | 395.4 | 557.4 | 384 | 264.9 | 239.6 | 245.9 | 178.6 | 209.8 | 249 | 241 | 105.6 | 130.1 | 150.2 | 205.9 | 118.96 | 122.9 | 198 | 520.3 | 495.8 | 546.3 | 505.7 | 470.6 | 425.1 | 375.2 | 358.3 | 568.1 | 707.6 | 242.7 | 319.8 | 593.3 | 508.7 | 442.9 | 428.5 | 308.8 | 288.9 | 198 | 185.5 | 271.9 | 260.8 | 38.1 | 37 | 62.7 | 41.8 | 111.1 | 38.7 | 153.5 | 43.7 | 537.6 | 449.9 | 697.6 | 570.5 |
| Nettovorderingen
| 1,124.1 | 1,123.5 | 1,107.5 | 1,093.9 | 1,089.8 | 1,074.8 | 830 | 601 | 724 | 737 | 830 | 1,146 | 1,260.2 | 1,086.2 | 725 | 660.1 | 1,113.9 | 1,196.5 | 695.7 | 1,060.9 | 1,199 | 1,111 | 674.2 | 1,124 | 1,257.9 | 1,058.3 | 654.9 | 1,008.2 | 1,158.7 | 967.7 | 574.7 | 932 | 1,107.4 | 950.7 | 539.8 | 948 | 1,161.6 | 936.8 | 637.8 | 1,118.9 | 1,253 | 1,067.1 | 630.5 | 1,137 | 1,339.7 | 1,148.6 | 782.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359.7 |
| Voorraad
| 549.3 | 404.1 | 519.7 | 394.7 | 400.3 | 392.7 | 404.6 | 436.1 | 445 | 442.6 | 443.9 | 474.5 | 487.5 | 499.4 | 485.3 | 575.4 | 561.7 | 514.8 | 521.4 | 551.3 | 531.1 | 525.5 | 520.9 | 571.7 | 594.8 | 618.1 | 615.9 | 643.7 | 656.5 | 667.3 | 677.5 | 730.4 | 714.2 | 720.6 | 726.9 | 736.8 | 675.3 | 680.7 | 694.3 | 738.4 | 707.6 | 704.9 | 682.3 | 688 | 647.2 | 619.9 | 632.1 | 646.7 | 625.2 | 619 | 648.5 | 655 | 643.9 | 650.1 | 631.4 | 665 | 612.7 | 585.9 | 600.6 |
| Overige vlottende activa
| 2.3 | 2.5 | 0.7 | 4.5 | 3.5 | 2.3 | 592.4 | 1,343.6 | 1,526.3 | 1,311.7 | 1,417.4 | 1,276.4 | 1,381.5 | 1,225.4 | 1,205 | 1,189.3 | 1,128 | 1,202.2 | 1,209.8 | 1,060.9 | 1,199 | 1,125.2 | 1,159.5 | 1,160 | 1,278.3 | 1,072 | 1,217.7 | 1,008.2 | 1,158.7 | 1,001.7 | 1,020 | 969.2 | 1,136 | 959 | 937.4 | 1,446.8 | 1,654.5 | 961.9 | 1,151.6 | 1,132.7 | 1,259.4 | 1,738.4 | 1,807 | 1,159.5 | 1,358.5 | 1,214 | 1,316.5 | 1,198.5 | 1,354 | 1,263.1 | 1,242.3 | 1,106.4 | 1,349.1 | 1,167.1 | 1,234.9 | 1,060.3 | 1,292.9 | 1,125 | 8.9 |
| Totaal vlottende activa
| 2,271.6 | 2,394 | 2,296.9 | 2,198.6 | 2,172.9 | 2,241.9 | 2,311.8 | 2,255.2 | 2,366.7 | 2,311.7 | 2,245.5 | 2,015.8 | 2,108.6 | 1,970.7 | 1,868.9 | 1,974.5 | 1,938.7 | 1,958 | 1,836.8 | 1,742.3 | 1,880.3 | 1,856.6 | 1,799.36 | 1,854.6 | 2,071.1 | 2,210.4 | 2,329.4 | 2,198.2 | 2,320.9 | 2,139.6 | 2,122.6 | 2,074.8 | 2,208.5 | 2,247.7 | 2,371.9 | 2,426.3 | 2,649.6 | 2,235.9 | 2,354.6 | 2,314 | 2,395.5 | 2,752.1 | 2,778.2 | 2,045.5 | 2,191.2 | 2,105.8 | 2,209.4 | 1,883.3 | 2,016.2 | 1,944.8 | 1,932.6 | 1,872.5 | 2,031.7 | 1,970.7 | 1,910 | 2,262.9 | 2,355.5 | 2,408.5 | 2,539.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 285.6 | 292.7 | 299.7 | 287.7 | 280.3 | 285.1 | 301.6 | 292.7 | 297.6 | 305.6 | 280 | 289.1 | 293.5 | 300.3 | 390.8 | 297.3 | 296.2 | 303.6 | 300 | 288.8 | 290.8 | 293.8 | 191.5 | 180.2 | 179.8 | 178.3 | 177.2 | 175.3 | 176.8 | 173.9 | 174 | 175.2 | 173.8 | 174.1 | 170.1 | 170.3 | 172 | 174.1 | 176.3 | 183.7 | 186.3 | 188.7 | 190.2 | 208.1 | 212.3 | 214 | 216.8 | 220 | 224 | 226.9 | 230.8 | 175.6 | 178.1 | 181.7 | 186.1 | 189 | 189.6 | 191.1 | 191.4 |
| Goodwill
| 741 | 741 | 738.2 | 734.3 | 731.9 | 729.7 | 730.2 | 710.4 | 710.6 | 799.4 | 799.7 | 803.8 | 794.3 | 779.1 | 787.3 | 845.2 | 845.2 | 844.9 | 845.2 | 831.1 | 831.1 | 831.9 | 817.1 | 841.5 | 838 | 588.8 | 580.4 | 574.7 | 575.7 | 577.2 | 560.9 | 554.4 | 563.3 | 598.1 | 431.6 | 431.6 | 431.6 | 431.6 | 473.8 | 473.8 | 473.8 | 473.8 | 482.5 | 874.3 | 874.3 | 874.3 | 874.3 | 0 | 0 | 874.3 | 874.3 | 875 | 865.2 | 865.2 | 883.5 | 905.8 | 519.6 | 519.6 | 506.9 |
| Immateriële activa
| 325.2 | 306.3 | 300.1 | 308.3 | 279.9 | 284.2 | 275.1 | 271.3 | 326.4 | 351.8 | 364.6 | 354.2 | 310 | 318.8 | 339.5 | 338.4 | 318.5 | 317 | 312.5 | 315.1 | 308.5 | 283.3 | 287.3 | 216.9 | 219.8 | 216.2 | 234.6 | 254.8 | 247.4 | 242.4 | 237.2 | 246.7 | 236.6 | 184.9 | 125.2 | 112.4 | 108 | 107.9 | 108.3 | 105.1 | 105.5 | 106.6 | 108.8 | 127.8 | 126.2 | 127.2 | 129.8 | 0 | 0 | 127.3 | 142 | 137.8 | 133.9 | 142.1 | 147.4 | 162 | 130.9 | 133.7 | 137.7 |
| Goodwill en immateriële activa
| 1,066.2 | 1,047.3 | 1,038.4 | 1,042.6 | 1,011.8 | 1,013.9 | 1,005.3 | 981.7 | 1,037 | 1,151.2 | 1,164.3 | 1,158 | 1,104.3 | 1,097.9 | 1,126.8 | 1,183.6 | 1,163.7 | 1,161.9 | 1,157.7 | 1,146.2 | 1,139.6 | 1,115.2 | 1,104.4 | 1,058.4 | 1,057.8 | 805 | 815 | 829.5 | 823.1 | 819.6 | 798.1 | 801.1 | 799.9 | 783 | 556.8 | 544 | 539.6 | 539.5 | 582.1 | 578.9 | 579.3 | 580.4 | 591.3 | 1,002.1 | 1,000.5 | 1,001.5 | 1,004.1 | 1,001 | 1,003.1 | 1,001.6 | 1,016.3 | 1,012.8 | 999.1 | 1,007.3 | 1,030.9 | 1,067.8 | 650.5 | 653.3 | 644.6 |
| Langetermijnbeleggingen
| 26.3 | 23.3 | 22.7 | 23.8 | 23.5 | 23.2 | 14.4 | 31.6 | 32.1 | 33.9 | 19.4 | 30.7 | 33.7 | 79.4 | 13.8 | 56.2 | 47.4 | 52.1 | 23.2 | 56.2 | 57.1 | 62 | 55.2 | 62.4 | -10.4 | 66.6 | 74 | 80.3 | 81.5 | 79.6 | 111.9 | 129.7 | 120.7 | 116.4 | 101.8 | 110.6 | 100.7 | 596 | 593.1 | 595.7 | 584.1 | 93.6 | 98.6 | 179.8 | 173.9 | 174.3 | 172.2 | 173.4 | 169.4 | 165.5 | 163 | 183.4 | 183.2 | 193.8 | 190.7 | 192.3 | 484.9 | 292.1 | 286.7 |
| Belastingvorderingen
| -26.3 | 0 | -0 | 0 | 0 | -23.2 | 23.1 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | -13.8 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | -66.6 | -74 | -80.3 | -81.5 | 0 | 0 | 0 | -120.7 | -116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.6 | -98.6 | 0 | 0 | 0 | 0 | 7 | -1,003.1 | 5.7 | 5.8 | 0.8 | 1 | 2.5 | 2.6 | 13.1 | 9.1 | 9.1 | 11.5 |
| Overige niet-vlottende activa
| 26.3 | 0.2 | -0.1 | 0.2 | 0.4 | 23.4 | -13.4 | 1 | 0.8 | 1 | -11.3 | 0.1 | 0.1 | 0.6 | -23.4 | 0.1 | 0.2 | 0.5 | 10 | 0.6 | 1.1 | 2.2 | 6.1 | 0.4 | 76 | 66.6 | 68.7 | 160.6 | 163 | 1.7 | 9.1 | 0.3 | 241.4 | 232.8 | 13.1 | 3.8 | 7 | 16.4 | 17.9 | 3.8 | 0.4 | 187.2 | 99.5 | 11.2 | 12.5 | 13.5 | 15.3 | 3 | 1,015.8 | 3.4 | 5.9 | 3.4 | 0.6 | 1 | 4.4 | 3.6 | 14.5 | 5.8 | 8.9 |
| Totaal niet-vlottende activa
| 1,378.1 | 1,363.5 | 1,360.7 | 1,354.3 | 1,316 | 1,322.4 | 1,331 | 1,307 | 1,367.5 | 1,491.7 | 1,476.1 | 1,477.9 | 1,431.6 | 1,478.2 | 1,494.2 | 1,537.2 | 1,507.5 | 1,518.1 | 1,507.3 | 1,491.8 | 1,488.6 | 1,473.2 | 1,357.2 | 1,301.4 | 1,303.2 | 1,049.9 | 1,060.9 | 1,085.1 | 1,081.4 | 1,074.8 | 1,093.1 | 1,106.3 | 1,094.4 | 1,073.5 | 841.8 | 828.7 | 819.3 | 1,326 | 1,369.4 | 1,362.1 | 1,350.1 | 862.7 | 881 | 1,401.2 | 1,399.2 | 1,403.3 | 1,408.4 | 1,404.4 | 1,409.2 | 1,403.1 | 1,421.8 | 1,376 | 1,362 | 1,386.3 | 1,414.7 | 1,465.8 | 1,348.6 | 1,151.4 | 1,143.1 |
| Totaal activa
| 3,649.7 | 3,757.5 | 3,657.6 | 3,552.9 | 3,488.9 | 3,564.3 | 3,642.8 | 3,562.2 | 3,734.2 | 3,803.4 | 3,721.6 | 3,493.7 | 3,540.2 | 3,448.9 | 3,363.1 | 3,511.7 | 3,446.2 | 3,476.1 | 3,344.1 | 3,234.1 | 3,368.9 | 3,329.8 | 3,156.56 | 3,156 | 3,374.3 | 3,260.3 | 3,390.3 | 3,283.3 | 3,402.3 | 3,214.4 | 3,215.7 | 3,181.1 | 3,302.9 | 3,321.2 | 3,213.7 | 3,255 | 3,468.9 | 3,561.9 | 3,724 | 3,676.1 | 3,745.6 | 3,614.8 | 3,659.2 | 3,446.7 | 3,590.4 | 3,509.1 | 3,617.8 | 3,287.7 | 3,425.4 | 3,347.9 | 3,354.4 | 3,248.5 | 3,393.7 | 3,357 | 3,324.7 | 3,728.7 | 3,704.1 | 3,559.9 | 3,682.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 643.3 | 645.4 | 649.2 | 575.3 | 575.9 | 604.6 | 702.3 | 598.1 | 635.3 | 699 | 686.2 | 659.6 | 657.4 | 657 | 664.4 | 599.7 | 1,379.4 | 1,407.9 | 642.8 | 1,250.4 | 1,390.8 | 1,351.7 | 630.2 | 1,364.6 | 1,452.1 | 1,306.7 | 647.9 | 1,388.1 | 1,518.6 | 1,333 | 666.1 | 1,384.1 | 1,468.4 | 1,343.6 | 672.4 | 1,393.3 | 1,572.5 | 1,376.8 | 738 | 1,597.6 | 1,689.7 | 1,465.4 | 772.2 | 1,573.7 | 1,735.6 | 1,590.8 | 827.6 | 1,576.6 | 1,633 | 1,583.6 | 1,563.7 | 1,591.3 | 1,686.1 | 1,623.2 | 1,638.5 | 1,557.6 | 1,651.2 | 1,517.3 | 1,696 |
| Kortlopende schulden
| 106.8 | 104.1 | 107.1 | 83.4 | 64.3 | 70.4 | 17.1 | 72.9 | 57.5 | 87.9 | 95.9 | 78.8 | 88.1 | 67.5 | 60 | 179.9 | 57.8 | 50.8 | 51.6 | 49.9 | 42 | 35.7 | 17.9 | 33.5 | 181.2 | 108.9 | 6.5 | 8 | 9 | 5.6 | 8.6 | 7.9 | 21.7 | 23.6 | 2.3 | 4.1 | 4.8 | 4.9 | 4.4 | 2.8 | 3 | 53.9 | 99.4 | 5.2 | 6.8 | 8.2 | 8.8 | 38.1 | 107.4 | 6.6 | 58.5 | 6.7 | 14.3 | 5.3 | 6.1 | 524.9 | 544.8 | 512.8 | 505.5 |
| Belastingschulden
| 0 | 0 | 1.6 | 0 | 3.5 | 0 | 419.5 | 0 | 2 | 4.4 | 469.6 | 9.6 | 18.4 | 0 | 396.2 | 0 | 0 | 0 | 374.7 | 8.2 | 16.5 | 0 | 364.7 | 0 | 0 | 0 | 418 | 15.1 | 9.6 | 0 | 344.9 | 0 | 0 | 0 | 328.2 | 0 | 0 | 0 | 352.5 | 0 | 0 | 19.4 | 340.6 | 7 | 9.3 | 5.4 | 393.8 | 0.3 | 1.3 | 14.8 | 20.2 | 4.8 | 19.9 | 2.4 | 5.7 | 24.2 | 21.8 | 0.8 | 1.1 |
| Uitgestelde opbrengsten
| 31.9 | 53.1 | 21.3 | 82.8 | 93.4 | 41.7 | 30.8 | 30.8 | 28.8 | 41.7 | 552.2 | 67.6 | 72.3 | 50 | 454.4 | 52.5 | 0 | 0 | 374.7 | 8.2 | 16.5 | 0 | 364.7 | 0 | 0 | 0 | 418 | 15.1 | 9.6 | 0 | 344.9 | 0 | 0 | 0 | 328.2 | 0 | 0 | 0 | 352.5 | 0 | 0 | 19.4 | 340.6 | 7 | 9.3 | 5.4 | 393.8 | 0.3 | 1.3 | 14.8 | 20.2 | 4.8 | 19.9 | 2.4 | 5.7 | 24.2 | 21.8 | 0.8 | 37.5 |
| Overige kortlopende verplichtingen
| 767.9 | 782.8 | 744.1 | 705.6 | 684.5 | 741.4 | 798 | 772.9 | 966.6 | 926.3 | 391.3 | 725 | 822.2 | 734.6 | 286.8 | 761.7 | 15.4 | 15 | 333.4 | 21.4 | 20.9 | 20.2 | 352.3 | 16.3 | 17.1 | 24.2 | 424.5 | 25.4 | 16.8 | 16.1 | 381.5 | 33.4 | 38.4 | 39 | 385.9 | 36 | 35 | 31.8 | 509.3 | 31.6 | 34.4 | 173.5 | 554.1 | 44.5 | 45.3 | 47.9 | 523.1 | 51.9 | 51.6 | 54.3 | 56.9 | 41.9 | 66.2 | 67.6 | 55.3 | 60.8 | 37.2 | 38.3 | 1.4 |
| Totaal kortlopende verplichtingen
| 1,549.9 | 1,585.4 | 1,521.7 | 1,447.1 | 1,418.1 | 1,458.1 | 1,548.2 | 1,474.7 | 1,688.2 | 1,754.9 | 1,725.6 | 1,531 | 1,640 | 1,509.1 | 1,465.6 | 1,593.8 | 1,452.6 | 1,473.7 | 1,402.5 | 1,329.9 | 1,470.2 | 1,407.6 | 1,365.1 | 1,414.4 | 1,650.4 | 1,439.8 | 1,496.9 | 1,436.6 | 1,554 | 1,354.7 | 1,401.1 | 1,425.4 | 1,528.5 | 1,406.2 | 1,388.8 | 1,433.4 | 1,612.3 | 1,413.5 | 1,604.2 | 1,632 | 1,727.1 | 1,712.2 | 1,766.3 | 1,630.4 | 1,797 | 1,652.3 | 1,753.3 | 1,666.9 | 1,793.3 | 1,659.3 | 1,699.3 | 1,644.7 | 1,786.5 | 1,698.5 | 1,705.6 | 2,167.5 | 2,255 | 2,069.2 | 2,240.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 56.6 | 128.6 | 68.9 | 156 | 158.3 | 150.1 | 166.4 | 180.5 | 171 | 177.4 | 153.3 | 221.7 | 198.2 | 216.7 | 211.7 | 192 | 305.3 | 317.4 | 279.5 | 227.4 | 234.1 | 237.6 | 126.9 | 139.9 | 139 | 131.4 | 232.6 | 241.2 | 249.1 | 248.2 | 224.9 | 218.9 | 203.5 | 203.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 2.4 | 10.9 | 11.7 | 13.6 | 14.7 | 15.8 | 16.8 | 18 | 13.6 | 13.1 | 14.2 | 16.1 | 17.3 | 10.4 | 11.6 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 53.2 | 0 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.8 | 25.4 | 24.5 | 24.8 | 23.1 | 22 | 23.2 | 23.5 | 22.5 | 29 | 29.6 | 19.6 | 19.2 | 25.3 | 34.9 | 42.4 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Overige niet-vlottende verplichtingen
| 29.5 | 31 | 29.7 | 32.4 | 31.6 | 42 | 41.2 | 39 | 39.8 | 46 | 46.2 | 70.5 | 60.5 | 55.6 | 55.1 | 54.2 | 97.2 | 94.2 | 98 | 94.7 | 88.5 | 85.7 | 85.96 | 72.7 | 73.7 | 76.4 | 79 | 92.5 | 95.9 | 95.7 | 97.1 | 96.9 | 94.8 | 76.1 | 63.1 | 80 | 79.3 | 81.6 | 79.9 | 74.7 | 71.4 | 50.4 | 49.8 | 50 | 50 | 50.1 | 49.1 | 52.3 | 55.2 | 49.8 | 49.9 | 56.5 | 53.2 | 54.7 | 55.4 | 58.6 | 50.9 | 46.2 | 44 |
| Totaal niet-vlottende verplichtingen
| 165.1 | 185 | 183.4 | 213.2 | 213 | 214.1 | 230.8 | 243 | 233.3 | 252.4 | 229.1 | 311.8 | 277.9 | 297.6 | 301.7 | 288.6 | 402.5 | 411.6 | 377.5 | 322.1 | 322.6 | 323.3 | 212.86 | 212.6 | 212.7 | 207.8 | 311.6 | 333.7 | 345 | 343.9 | 322 | 315.8 | 298.3 | 279.8 | 63.1 | 80 | 79.3 | 81.6 | 79.9 | 74.7 | 71.4 | 50.9 | 51 | 52.4 | 60.9 | 61.8 | 62.7 | 67 | 71 | 66.6 | 67.9 | 70.1 | 66.3 | 68.9 | 71.5 | 75.9 | 61.3 | 57.8 | 45.8 |
| Totaal passiva
| 1,715 | 1,770.4 | 1,705.1 | 1,660.3 | 1,631.1 | 1,672.2 | 1,779 | 1,717.7 | 1,921.5 | 2,007.3 | 1,954.7 | 1,842.8 | 1,917.9 | 1,806.7 | 1,767.3 | 1,882.4 | 1,855.1 | 1,885.3 | 1,780 | 1,652 | 1,792.8 | 1,730.9 | 1,577.96 | 1,627 | 1,863.1 | 1,647.6 | 1,808.5 | 1,770.3 | 1,899 | 1,698.6 | 1,723.1 | 1,741.2 | 1,826.8 | 1,686 | 1,451.9 | 1,513.4 | 1,691.6 | 1,495.1 | 1,684.1 | 1,706.7 | 1,798.5 | 1,763.1 | 1,817.3 | 1,682.8 | 1,857.9 | 1,714.1 | 1,816 | 1,733.9 | 1,864.3 | 1,725.9 | 1,767.2 | 1,714.8 | 1,852.8 | 1,767.4 | 1,777.1 | 2,243.4 | 2,316.3 | 2,127 | 2,286.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 58.8 | 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 |
| Gewone aandelen
| 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42 | 42 | 42.1 | 42.1 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41.9 | 41.9 | 41.9 | 42.2 | 42.2 | 42.1 | 42.1 | 42.4 | 42.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 42.1 | 42.1 | 42.1 | 42.2 | 42.2 | 42.2 | 42.2 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 |
| Ingehouden winsten
| 1,310.3 | 29.7 | 1,946.3 | 139.1 | 101.3 | 28.1 | 176.1 | 150.5 | 126.5 | 34.1 | 225.3 | 147 | 108.4 | 34.3 | 55.3 | 77.1 | 38.4 | 24 | 154.8 | 117.8 | 107.3 | 40.6 | 127.9 | 81.7 | 65.8 | 24.8 | 136.1 | 84.7 | 74.6 | 27.7 | 41.7 | -13.8 | -0.6 | -13.1 | 99.9 | 64.9 | 61 | 32.7 | 412.7 | 343.2 | 323.2 | 14.6 | 137 | 61.7 | 42.1 | -6.3 | 136 | 87.6 | 93.5 | 35.2 | 182.7 | 125.2 | 118.6 | 46.4 | 0 | 169.7 | 74.2 | 32.8 | 114.4 |
| Overige gereserveerde algehele resultaten
| 561.4 | 699.7 | 0.8 | 541.8 | 543.3 | 679.9 | -48.7 | 579.1 | 572.9 | 650.3 | -58.8 | 99.2 | 110.8 | 62.3 | -403.2 | 1,488.5 | 1,488.8 | 1,502.4 | -305 | 1,401 | 1,406.3 | 1,498.8 | -293.4 | 1,389.2 | 1,387.3 | 1,529.2 | -294.2 | 1,371.2 | 1,371.9 | 1,432.6 | -282.4 | 1,409 | 1,412.3 | 1,580.5 | -252.5 | 1,638.7 | 1,639.7 | 1,960.8 | -246.9 | 1,542.4 | 1,540.7 | 1,656.5 | -246.7 | 1,529.9 | 1,524.2 | 1,640.6 | -281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | 0 | 0 | 0 | -252 |
| Overige totale aandeelhoudersvermogen
| 21 | 1,213.8 | -36 | 1,171.6 | 1,171.5 | 1,140.8 | 1,644.7 | 1,071 | 1,071 | 1,071 | 1,500.7 | 1,365.2 | 1,365.2 | 1,507.9 | 1,902.4 | 20.2 | 20.2 | 20.2 | 1,670.6 | 20.2 | 20.3 | 17.4 | 1,699.5 | 16.6 | 16.3 | 16.5 | 1,698 | 15.7 | 14.9 | 14.1 | 1,692.2 | 0.1 | 9.8 | -7.5 | 1,852.2 | -28.5 | 9.8 | 8.3 | 1,795.3 | 6.8 | 6.6 | 6.1 | 1,778.9 | 4.2 | 1.6 | -0.2 | 1,787.9 | 1,411 | 1,412.2 | 1,531.3 | 1,350.2 | 1,354.7 | 1,368.5 | 1,490 | 1,752.2 | 1,264.8 | 1,271 | 1,357.4 | 1,491.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,934.9 | 1,985.4 | 1,953.3 | 1,894.7 | 1,858.3 | 1,891 | 1,862.9 | 1,842.7 | 1,812.5 | 1,797.5 | 1,768.1 | 1,653.5 | 1,626.5 | 1,646.6 | 1,596.6 | 1,627.9 | 1,589.5 | 1,588.6 | 1,562.4 | 1,581.1 | 1,576 | 1,598.8 | 1,576 | 1,529.5 | 1,511.4 | 1,612.5 | 1,581.9 | 1,513.6 | 1,503.3 | 1,516.3 | 1,493.4 | 1,437.5 | 1,463.7 | 1,602 | 1,741.7 | 1,717.5 | 1,752.9 | 2,044.1 | 2,003.4 | 1,934.7 | 1,912.8 | 1,719.4 | 1,711.4 | 1,638 | 1,610 | 1,676.2 | 1,684.8 | 1,540.8 | 1,547.9 | 1,608.7 | 1,575.1 | 1,522.6 | 1,529.8 | 1,579.1 | 1,538.9 | 1,477.2 | 1,387.9 | 1,432.9 | 1,396.4 |
| Totaal eigen vermogen
| 1,934.7 | 1,987.1 | 1,952.5 | 1,892.6 | 1,857.8 | 1,892.1 | 1,863.8 | 1,844.5 | 1,812.7 | 1,796.1 | 1,766.9 | 1,650.9 | 1,622.3 | 1,642.2 | 1,595.8 | 1,629.3 | 1,591.1 | 1,590.8 | 1,564.1 | 1,582.1 | 1,576.1 | 1,598.9 | 1,578.6 | 1,529 | 1,511.2 | 1,612.7 | 1,581.8 | 1,513 | 1,503.3 | 1,515.8 | 1,492.6 | 1,439.9 | 1,476.1 | 1,635.2 | 1,761.8 | 1,741.6 | 1,777.3 | 2,066.8 | 2,039.9 | 1,969.4 | 1,947.1 | 1,851.7 | 1,841.9 | 1,763.9 | 1,732.5 | 1,795 | 1,801.8 | 1,553.8 | 1,561.1 | 1,622 | 1,587.2 | 1,533.7 | 1,540.9 | 1,589.6 | 1,547.6 | 1,485.3 | 1,387.8 | 1,432.9 | 1,396.6 |
| Totaal passiva en aandeelhoudersvermogen
| 3,649.7 | 3,757.5 | 3,657.6 | 3,552.9 | 3,488.9 | 3,564.3 | 3,642.8 | 3,562.2 | 3,734.2 | 3,803.4 | 3,721.6 | 3,493.7 | 3,540.2 | 3,448.9 | 3,363.1 | 3,511.7 | 3,446.2 | 3,476.1 | 3,344.1 | 3,234.1 | 3,368.9 | 3,329.8 | 3,156.56 | 3,156 | 3,374.3 | 3,260.3 | 3,390.3 | 3,283.3 | 3,402.3 | 3,214.4 | 3,215.7 | 3,181.1 | 3,302.9 | 3,321.2 | 3,213.7 | 3,255 | 3,468.9 | 3,561.9 | 3,724 | 3,676.1 | 3,745.6 | 3,614.8 | 3,659.2 | 3,446.7 | 3,590.4 | 3,509.1 | 3,617.8 | 3,287.7 | 3,425.4 | 3,347.9 | 3,354.4 | 3,248.5 | 3,393.7 | 3,357 | 3,324.7 | 3,728.7 | 3,704.1 | 3,559.9 | 3,682.8 |