TFI International Inc.
NYSE:TFII
147.94 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.218 | 26.602 | 901.442 | 335.556 | 88.264 | 178.134 | 136.36 | 147.117 | 133.14 | 14.94 | 20.606 | 19.292 | 62.965 | 111.508 | 401.968 | 4.297 | 277.853 | 12.125 | 92.442 | 1.169 | -74.668 | -355.024 | 0.876 | -6.728 | -8.498 | -10.999 | -9.518 | -11.893 | -13.185 | -13.277 | -14.837 | 2.719 | -19.617 | -23.931 | -26.589 | -27.699 | -29.084 | -34.609 | -37.097 | -44.103 | -9.449 | -10.544 | -10.88 | -6.097 | -6.785 | -6.24 | -8.006 | -10.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.218 | 26.602 | 901.442 | 335.556 | 88.264 | 178.134 | 136.36 | 147.117 | 133.14 | 14.94 | 20.606 | 19.292 | 62.965 | 111.508 | 401.968 | 4.297 | 277.853 | 12.125 | 92.442 | 1.169 | -74.668 | -355.024 | 0.876 | -6.728 | -8.498 | -10.999 | -9.518 | -11.893 | -13.185 | -13.277 | -14.837 | 2.719 | -19.617 | -23.931 | -26.589 | -27.699 | -29.084 | -34.609 | -37.097 | -44.103 | -9.449 | -10.544 | -10.88 | -6.097 | -6.785 | -6.24 | -8.006 | -10.581 | 23.612 | 0 | 0.525 | 0 | 0 | 21.883 | 21.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.195 | 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Nettovorderingen
| 1,039.416 | 1,100.089 | 938.296 | 918.408 | 992.708 | 927.995 | 963.909 | 1,043.514 | 1,138.385 | 1,250.524 | 1,177.142 | 1,062.103 | 1,025.088 | 973.643 | 594.413 | 605.479 | 473.252 | 0 | 435.695 | 462.789 | 483.45 | 494.485 | 465.547 | 473.368 | 485.796 | 485.37 | 472.029 | 462.79 | 487.159 | 473.631 | 452.805 | 431.925 | 366.949 | 362.282 | 367.328 | 376.776 | 429.85 | 474.841 | 463.441 | 515.374 | 500.374 | 475.769 | 437.052 | 396.796 | 425.339 | 391.632 | 425.868 | 424.279 | 460.265 | 451.842 | 450.398 | 405.928 | 425.758 | 422.978 | 367.222 | 292.545 | 301.989 | 264.426 | 265.223 | 251.141 | 244.988 | 230.105 | 213.204 | 249.236 | 339.052 | 341.03 | 314.12 | 290.948 | 308.128 | 283.384 | 258.093 | 232.226 | 258.789 | 260.15 | 243.042 | 217.629 | 197.963 | 193.368 | 183.948 | 156.576 | 147.573 | 137.387 | 136.163 | 85.158 | 87.285 | 85.347 | 79.528 | 72.88 | 55.157 | 49.345 | 43.663 | 44.416 | 47.806 | 44.129 | 0 | 0 | 0 | 49.588 | 0 | 0 | 0 | 21.852 | 0 | 0 | 0 | 19.375 |
| Voorraad
| 25.177 | 25.942 | 22.889 | 23.964 | 27.247 | 23.653 | 21.56 | 24.181 | 23.52 | 27.206 | 25.739 | 24.402 | 26.547 | 25.403 | 8.972 | 8.761 | 8.112 | 0 | 8.791 | 10.598 | 11.345 | 11.929 | 10.721 | 9.365 | 8.087 | 8.339 | 7.534 | 7.392 | 7.794 | 8.392 | 7.392 | 6.339 | 4.601 | 4.846 | 4.826 | 5.097 | 7.482 | 8.142 | 7.976 | 8.488 | 7.239 | 6.054 | 5.388 | 6.033 | 6.48 | 4.361 | 5.555 | 6.04 | 6.403 | 7.287 | 8.631 | 8.645 | 9.138 | 9.598 | 9.868 | 9.052 | 8.615 | 8.446 | 8.768 | 8.706 | 9.167 | 8.896 | 8.439 | 9.282 | 10.335 | 10.615 | 11.307 | 10.068 | 9.441 | 9.153 | 8.748 | 8.256 | 8.872 | 8.703 | 8.622 | 6.093 | 4.441 | 4.414 | 3.87 | 2.901 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0.918 | 1.11 | 1.039 | 1.139 | 1.15 | 0 | 0 | 0 | 1.216 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0.63 |
| Overige vlottende activa
| 21.523 | 116.26 | 75.926 | 58.071 | 67.475 | 70.51 | 62.003 | 48.751 | 77.309 | 67.524 | 93.376 | 56.461 | 63.32 | 51.755 | 28.371 | 34.235 | 34.752 | 0 | 26.399 | 18.996 | 18.328 | 18.072 | 17.375 | 37.846 | 37.704 | 41.716 | 52.823 | 48.635 | 50.955 | 104.419 | 59.07 | 30.754 | 25.549 | 34.366 | 40.703 | 207.889 | 46.807 | 55.347 | 44.937 | 23.962 | 25.324 | 28.79 | 46.78 | 40.759 | 21.122 | 21.174 | 24.116 | 14.921 | 1.385 | 20.609 | 24.418 | 15.214 | 16.632 | 0.066 | 0.563 | 9.169 | 14.921 | 17.629 | 16.558 | 9.054 | 13.689 | 17.301 | 17.444 | 13.107 | 17.169 | 20.122 | 22.189 | 11.988 | 17.468 | 19.053 | 17.948 | 12.867 | 14.213 | 17.169 | 17.196 | 9.692 | 13.935 | 15.407 | 14.447 | 9.578 | 11.501 | 11.804 | 11.667 | 3.789 | 6.268 | 7.517 | 7.308 | 0.4 | 0 | 0 | 0 | 1.114 | 3.995 | 4.761 | 0 | 87.8 | 82.4 | 4.189 | 0 | 46.2 | 42.6 | 1.987 | 0 | 40.1 | 30.7 | 1.609 |
| Totaal vlottende activa
| 1,225.767 | 1,268.893 | 1,938.553 | 1,335.999 | 1,175.694 | 1,200.292 | 1,183.832 | 1,263.563 | 1,372.354 | 1,360.194 | 1,316.863 | 1,162.258 | 1,177.92 | 1,162.309 | 1,033.724 | 652.772 | 793.969 | 12.125 | 563.327 | 523.572 | 546.246 | 564.076 | 530.339 | 520.58 | 531.586 | 535.426 | 532.386 | 518.817 | 545.908 | 586.441 | 519.268 | 471.737 | 397.098 | 401.494 | 412.857 | 589.761 | 484.139 | 538.33 | 516.354 | 547.823 | 532.936 | 510.613 | 489.221 | 443.588 | 452.941 | 417.166 | 455.539 | 445.24 | 491.665 | 479.738 | 483.972 | 429.787 | 451.528 | 454.525 | 399.565 | 310.765 | 325.525 | 290.501 | 290.548 | 268.901 | 267.845 | 256.302 | 239.088 | 271.624 | 366.556 | 371.767 | 347.616 | 313.004 | 335.036 | 311.589 | 284.789 | 253.349 | 281.874 | 286.022 | 268.859 | 233.413 | 216.339 | 213.189 | 202.266 | 189.168 | 159.074 | 149.191 | 147.83 | 90.045 | 93.553 | 92.864 | 86.836 | 78.123 | 61.865 | 56.948 | 48.676 | 48.764 | 52.94 | 50.541 | 49.815 | 57.641 | 55.356 | 54.993 | 31.239 | 31.322 | 28.188 | 24.66 | 23.097 | 26.022 | 20.284 | 21.613 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,594.929 | 3,514.057 | 2,828.347 | 2,841.102 | 2,789.3 | 2,560.349 | 2,521.533 | 2,513.595 | 2,422.695 | 2,791.202 | 2,692.773 | 2,730.407 | 2,512.865 | 2,545.713 | 1,405.227 | 1,411.713 | 1,368.499 | 0 | 1,348.861 | 1,451.25 | 1,420.782 | 1,408.193 | 1,381.603 | 1,025.226 | 1,008.05 | 968.629 | 914.2 | 952.376 | 972.868 | 947.852 | 998.578 | 1,037.922 | 717.454 | 741.031 | 742.524 | 707.551 | 851.102 | 909.803 | 932.763 | 1,020.853 | 857.668 | 730.343 | 720.471 | 659.692 | 716.111 | 701.042 | 752.043 | 785.103 | 795.25 | 783.549 | 789.627 | 767.472 | 708.274 | 772.876 | 757.24 | 688.066 | 654.118 | 603.272 | 626.288 | 637.298 | 632.814 | 593.437 | 558.315 | 590.561 | 656.187 | 678.887 | 666.964 | 655.708 | 639.438 | 597.233 | 502.689 | 457.322 | 459.343 | 445.025 | 422.231 | 384.174 | 333.454 | 306.633 | 291.583 | 231 | 200.909 | 183.844 | 184.945 | 154.58 | 151.81 | 154.114 | 141.86 | 127.822 | 101.735 | 98.491 | 95.624 | 95.163 | 100.848 | 101.562 | 98.974 | 98.692 | 103.121 | 100.865 | 77.925 | 75.322 | 70.271 | 61.65 | 59.1 | 55.613 | 42.154 | 40.428 |
| Goodwill
| 2,026.703 | 2,007.723 | 1,520.437 | 1,483.077 | 1,424.057 | 1,349.143 | 1,321.708 | 1,281.333 | 1,249.088 | 1,437.017 | 1,456.34 | 1,424.811 | 1,402.231 | 1,414.414 | 1,388.658 | 1,375.61 | 1,192.201 | 0 | 1,113.492 | 1,177.468 | 1,163.59 | 1,162.77 | 1,133.275 | 1,085.416 | 1,104.18 | 1,085.389 | 1,088.306 | 1,106.331 | 1,130.893 | 1,096.104 | 1,144.202 | 1,103.085 | 860.596 | 870.401 | 869.457 | 826.778 | 860.904 | 910.342 | 883.986 | 941.973 | 738.731 | 673.04 | 663.467 | 575.784 | 596.966 | 573.687 | 602.556 | 569.844 | 582.349 | 566.799 | 574.285 | 561.808 | 0 | 0 | 0 | 432.715 | 419.19 | 406.83 | 420.379 | 400.106 | 410.728 | 377.704 | 347.352 | 358.136 | 405.556 | 421.188 | 408.326 | 403.744 | 375.124 | 345.798 | 297.274 | 275.151 | 243.059 | 225.252 | 212.601 | 134.147 | 0 | 0 | 0 | 96.229 | 0 | 0 | 0 | 77.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 592.495 | 603.032 | 553.638 | 536.224 | 593.231 | 326.249 | 333.935 | 310.777 | 319.585 | 364.757 | 377.513 | 368.11 | 368.562 | 367.848 | 366.597 | 374.163 | 305.66 | 0 | 295.251 | 319.085 | 329.143 | 336.999 | 322.502 | 310.658 | 331.055 | 335.332 | 335.081 | 350.746 | 336.082 | 332.265 | 349.016 | 377.198 | 284.378 | 296.399 | 304.272 | 299.194 | 376.67 | 405.876 | 398.582 | 434.33 | 356.441 | 254.317 | 254.29 | 223.179 | 287.373 | 289.804 | 289.416 | 300.451 | 304.735 | 306.856 | 320.045 | 276.752 | 0 | 0 | 0 | 172.576 | 173.921 | 173.665 | 185.857 | 140.336 | 110.694 | 105.698 | 99.073 | 105.729 | 71.718 | 78.28 | 79.257 | 69.291 | 57.62 | 55.311 | 50.059 | 45.163 | 67.68 | 65.916 | 54.84 | 21.856 | 0 | 0 | 0 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,619.198 | 2,007.723 | 2,075.644 | 2,019.301 | 2,017.288 | 1,675.392 | 1,655.643 | 1,592.11 | 1,568.673 | 1,801.774 | 1,833.853 | 1,792.921 | 1,770.793 | 1,782.262 | 1,755.255 | 1,749.773 | 1,497.861 | 0 | 1,408.743 | 1,496.553 | 1,492.734 | 1,499.768 | 1,455.777 | 1,396.074 | 1,435.235 | 1,420.721 | 1,423.387 | 1,457.077 | 1,466.975 | 1,428.369 | 1,493.218 | 1,480.283 | 1,144.974 | 1,166.8 | 1,173.729 | 1,125.972 | 1,237.574 | 1,316.218 | 1,282.568 | 1,376.303 | 1,095.172 | 927.357 | 917.757 | 798.962 | 884.339 | 863.49 | 891.972 | 870.295 | 887.084 | 873.655 | 894.33 | 838.56 | 742.41 | 783.811 | 788.757 | 605.291 | 593.111 | 580.495 | 606.236 | 540.442 | 521.422 | 483.402 | 446.425 | 463.864 | 477.275 | 499.467 | 487.583 | 473.035 | 432.744 | 401.109 | 347.333 | 320.314 | 310.739 | 291.169 | 267.44 | 156.002 | 136.143 | 124.07 | 116.577 | 101.08 | 89.398 | 81.658 | 78.805 | 77.651 | 74.463 | 74.749 | 68.102 | 61.633 | 47.349 | 47.273 | 45.499 | 43.3 | 44.912 | 45.317 | 0 | 0 | 0 | 49.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.365 |
| Langetermijnbeleggingen
| 23.45 | 20.911 | 22.805 | 50.209 | 18.3 | 18.471 | 104.874 | 85.964 | 96.36 | 87.535 | 52.573 | 31.391 | 54.246 | 10.069 | 9.841 | 9.727 | 1.885 | 0 | 1.994 | 0 | 0 | 0.091 | 0.996 | 1.1 | 2.214 | 2.363 | 2.916 | 5.018 | 5.338 | 2.46 | 6.414 | 11.818 | 4.188 | 16.61 | 4.773 | 2.753 | 0 | 0 | -0 | 5.468 | 0.145 | 0.063 | 0 | 21.285 | -0 | -0 | 0 | 4.763 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.634 | 14.515 | 15.11 | 20.615 | 22.195 | 18.854 | 19.106 | 27.047 | 24.083 | 22.732 | 29.914 | 29.695 | 15.135 | 15.36 | 12.676 | 11.207 | 9.04 | 0 | 7.04 | 8.774 | 7.555 | 7.412 | 5.22 | 4.705 | 5.61 | 4.909 | 4.274 | 4.086 | 6.367 | 5.799 | 5.845 | 6.257 | 6.836 | 8.196 | 5.616 | 5.016 | 4.076 | 4.421 | 3.568 | 4.367 | 3.798 | 2.745 | 2.826 | 2.433 | 8.011 | 7.452 | 7.688 | 8.119 | 10.405 | 11.118 | 9.856 | 9.435 | 5.296 | 4.656 | 6.193 | 5.857 | 4.611 | 4.212 | 4.222 | 70.038 | 0.007 | 0.306 | 0.725 | 46.964 | 5.825 | 0 | 0 | 8.624 | 5.242 | 4.774 | 4.633 | 4.56 | 6.63 | 6.869 | 6.556 | 6.323 | 7.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.255 | 0.234 | 0.076 | 0.299 | 0.508 | 1.785 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.876 | 621.924 | 13.298 | 16.394 | 32.774 | 18.063 | 19.428 | 23.551 | 16.557 | 16.872 | 7.777 | 6.451 | 5.307 | 5.262 | 14.417 | 14.172 | 4.438 | 0 | 7.065 | 8.605 | 8.631 | 7.594 | 8.761 | 25.788 | 28.675 | 28.913 | 28.631 | 26.943 | 26.174 | 23.721 | 22.004 | 20.99 | 20.14 | 3.34 | 19.791 | 3.115 | 11.407 | 14.634 | 11.647 | 7.29 | 13.666 | 13.444 | 12.666 | 13.052 | 20.806 | 23.706 | 21.919 | 11.59 | 11.565 | 10.367 | 12.294 | 11.951 | 12.109 | 11.649 | 12.686 | 13.367 | 12.113 | 7.677 | 7.152 | -59.65 | 6.149 | 5.337 | 4.874 | -40.305 | 5.759 | 14.777 | 14.432 | 6.299 | 8.171 | 7.619 | 7.007 | 7.454 | 8.087 | 8.637 | 9.002 | 9.524 | 16.24 | 13.314 | 7.393 | 0.785 | 0.74 | 0.836 | 0.937 | 3.13 | 1.621 | 1.633 | 1.521 | 1.23 | 0.901 | 0.902 | 1.136 | 1.057 | 3.221 | 2.951 | 48.891 | 48.753 | 50.654 | 1.824 | 11.447 | 11.322 | 10.653 | 9.316 | 9.596 | 9.085 | 7.664 | 1.819 |
| Totaal niet-vlottende activa
| 6,274.087 | 6,179.129 | 4,955.206 | 4,947.621 | 4,879.857 | 4,291.129 | 4,320.584 | 4,242.267 | 4,128.368 | 4,720.115 | 4,616.89 | 4,590.865 | 4,358.346 | 4,358.666 | 3,197.416 | 3,196.592 | 2,881.722 | 0 | 2,773.703 | 2,965.182 | 2,929.702 | 2,923.06 | 2,852.358 | 2,452.894 | 2,479.784 | 2,425.535 | 2,373.408 | 2,445.5 | 2,477.722 | 2,408.2 | 2,526.058 | 2,557.269 | 1,893.591 | 1,935.978 | 1,946.434 | 1,844.406 | 2,104.159 | 2,245.077 | 2,230.547 | 2,414.282 | 1,970.449 | 1,673.952 | 1,653.72 | 1,495.424 | 1,629.267 | 1,595.69 | 1,673.621 | 1,679.87 | 1,704.304 | 1,678.688 | 1,706.107 | 1,627.418 | 1,468.09 | 1,572.992 | 1,564.876 | 1,312.581 | 1,263.953 | 1,195.656 | 1,243.898 | 1,188.129 | 1,160.393 | 1,082.482 | 1,010.338 | 1,061.085 | 1,145.045 | 1,193.131 | 1,168.979 | 1,143.667 | 1,085.594 | 1,010.736 | 861.662 | 789.649 | 784.798 | 751.699 | 705.23 | 556.023 | 493.012 | 444.017 | 415.553 | 332.865 | 291.047 | 266.338 | 264.688 | 235.362 | 228.147 | 230.751 | 211.717 | 190.761 | 150.284 | 147.173 | 144.044 | 141.18 | 148.981 | 149.83 | 147.865 | 147.445 | 153.775 | 151.736 | 89.372 | 86.644 | 80.924 | 70.966 | 68.696 | 64.698 | 49.818 | 48.612 |
| Totaal activa
| 7,499.854 | 7,448.022 | 6,893.758 | 6,283.62 | 6,055.551 | 5,491.421 | 5,504.416 | 5,505.83 | 5,500.722 | 6,080.309 | 5,933.753 | 5,753.123 | 5,536.266 | 5,520.975 | 4,231.14 | 3,849.364 | 3,675.691 | 3,342.343 | 3,337.03 | 3,488.754 | 3,475.948 | 3,487.136 | 3,382.697 | 2,973.473 | 3,011.371 | 2,960.96 | 2,905.794 | 2,964.317 | 3,023.63 | 2,994.641 | 3,045.326 | 3,029.006 | 2,290.689 | 2,337.472 | 2,359.291 | 2,434.168 | 2,588.298 | 2,783.407 | 2,746.9 | 2,962.105 | 2,503.386 | 2,184.565 | 2,142.941 | 1,939.012 | 2,082.208 | 2,012.855 | 2,129.16 | 2,125.11 | 2,195.969 | 2,158.427 | 2,190.079 | 2,057.206 | 1,919.618 | 2,027.517 | 1,964.441 | 1,623.346 | 1,589.479 | 1,486.157 | 1,534.447 | 1,457.03 | 1,428.237 | 1,338.784 | 1,249.426 | 1,332.709 | 1,511.601 | 1,564.898 | 1,516.595 | 1,456.671 | 1,420.631 | 1,322.325 | 1,146.451 | 1,042.998 | 1,066.672 | 1,037.721 | 974.089 | 789.436 | 709.35 | 657.206 | 617.818 | 522.033 | 450.121 | 415.529 | 412.518 | 325.407 | 321.701 | 323.615 | 298.553 | 268.884 | 212.149 | 204.121 | 192.72 | 189.945 | 201.922 | 200.37 | 197.681 | 205.085 | 209.131 | 206.729 | 120.611 | 117.966 | 109.111 | 95.626 | 91.794 | 90.72 | 70.102 | 70.225 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 733.352 | 725.402 | 669.569 | 450.638 | 719.722 | 639.336 | 683.339 | 708.768 | 794.566 | 835.913 | 846.815 | 861.362 | 850.575 | 792.904 | 491.766 | 468.238 | 375.633 | 0 | 329.31 | 237.042 | 358.3 | 370.884 | 362.698 | 247.77 | 367.085 | 351.15 | 336.548 | 243.166 | 367.873 | 353.704 | 340.774 | 220.439 | 312.692 | 313.902 | 295.304 | 228.024 | 311.237 | 349.888 | 340.896 | 282.295 | 374.484 | 333.606 | 308.441 | 206.711 | 308.756 | 277.24 | 296.74 | 200.136 | 320.575 | 303.421 | 308.105 | 186.957 | 283.424 | 257.271 | 253.108 | 196.773 | 210.338 | 184.862 | 191.192 | 179.48 | 182.566 | 173.839 | 165.679 | 179.756 | 219.875 | 223.659 | 214.417 | 206.914 | 202.424 | 188.411 | 177.654 | 152.579 | 172.088 | 183.497 | 180.456 | 165.013 | 149.717 | 144.852 | 140.441 | 121.577 | 112.92 | 105.738 | 108.5 | 63.485 | 63.008 | 64.79 | 61.49 | 61.353 | 41.697 | 39.875 | 38.98 | 38.769 | 41.721 | 41.108 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 20.002 | 0 | 0 | 0 | 18.116 |
| Kortlopende schulden
| 249.622 | 511.746 | 396.387 | 301.748 | 151.495 | 148.76 | 147.458 | 153.021 | 143.57 | 153.485 | 154.788 | 478.93 | 477.805 | 487.93 | 125.953 | 131.519 | 263.278 | 0 | 101.123 | 119.869 | 109.335 | 114.538 | 101.52 | 98.877 | 108.685 | 58.906 | 51.469 | 49.16 | 44.6 | 43.817 | 43.532 | 30.13 | 39.242 | 54.983 | 58.856 | 449.597 | 246.105 | 271.976 | 263.595 | 273.224 | 110.969 | 45.51 | 46.247 | 28.444 | 25.005 | 32.6 | 45.096 | 47.281 | 45.359 | 54.847 | 47.394 | 35.828 | 35.251 | 56.017 | 42.736 | 37.154 | 27.475 | 32.802 | 396.524 | 392.12 | 30.53 | 56.145 | 61.045 | 67.005 | 71.024 | 74.029 | 52.95 | 44.516 | 38.016 | 43.347 | 52.388 | 48.028 | 251.511 | 204.03 | 155.968 | 125.728 | 46.926 | 58.856 | 36.744 | 23.7 | 37.884 | 58.902 | 42.175 | 37.751 | 37.14 | 33.504 | 36.205 | 5.45 | 35.07 | 31.522 | 21.907 | 19.82 | 17.775 | 18.263 | 0 | 0 | 0 | 27.902 | 0 | 0 | 0 | 12.604 | 0 | 0 | 0 | 9.093 |
| Belastingschulden
| 5.199 | 4.103 | 8.646 | 2.442 | 3.152 | 2.712 | 2.746 | 41.714 | 54.477 | 47.978 | 29.908 | 16.25 | 13.588 | 20.308 | 13.412 | 33.22 | 21.301 | 0 | 0 | 4.632 | 0 | 0 | 0 | 13.914 | 7.49 | 1.681 | 0 | 11.064 | 0 | 0 | 0 | 42.941 | 37.567 | 37.806 | 37.102 | 9.822 | 5.14 | 0 | 0 | 1.651 | 0 | 0 | 0 | 0 | 2.123 | 0 | 0 | 23.062 | 20.615 | 13.714 | 5.723 | 10.318 | 11.684 | 7.35 | 0 | 4.116 | 2.536 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 5.39 | 5.078 | 2.47 | 5.777 | 0 | 0 | 0 | 4.088 | 0 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.086 | 4.103 | 8.646 | 290.305 | 58.224 | 47.207 | 0 | 0 | 0 | 0 | 0 | 55.262 | 48.076 | 51.025 | 27.662 | 50.672 | 36.406 | 0 | 13.636 | 125.241 | 25.743 | 18.642 | 19.539 | 133.719 | 27.802 | 20.25 | 17.915 | 132.239 | 16.532 | 17.213 | 17.11 | 177.048 | 37.567 | 37.806 | 37.102 | 90.031 | 5.14 | 0 | -0 | 98.969 | -0 | 0 | 0 | 83.096 | 2.123 | 0.094 | 0.744 | 121.55 | 24.003 | 17.548 | 10.272 | 103.307 | 11.684 | 7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.078 | 2.47 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 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
| -481.504 | -617.352 | -583.733 | -429.66 | -696.606 | -623.461 | -622.897 | -645.59 | -705.692 | -753.677 | -768.546 | -867.046 | -854.946 | -803.911 | -492.82 | -497.427 | -393.457 | 0 | -326.537 | -238.997 | -355.581 | -370.305 | -361.214 | -260.236 | -372.068 | -350.79 | -334.117 | -252.751 | -366.891 | -352.43 | -339.461 | -261.612 | -346.32 | -347.128 | -328.601 | -235.638 | -312.279 | -346.423 | -336.007 | -281.069 | -373.105 | -331.062 | -304.103 | -205.939 | -310.412 | -274.861 | -296.201 | -222.271 | -340.244 | -315.753 | -311.945 | -188.846 | -286.765 | -260.719 | -249.859 | -187.241 | -201.101 | -175.826 | -181.848 | -170.384 | -173.655 | -166.363 | -158.354 | -172.155 | -211.137 | -228.175 | -206.021 | -194.932 | -187.597 | -175.385 | -166.095 | -142.761 | -161.332 | -172.668 | -168.644 | -151.845 | -135.751 | -138.396 | -133.117 | -111.835 | -107.506 | -100.607 | -102.476 | -58.36 | -56.704 | -58.038 | -55.353 | -58.537 | -39.456 | -38.204 | -38.299 | -38.522 | -37.797 | -40.293 | 0 | 65.408 | 64.291 | -39.724 | 0 | 45.017 | 39.039 | -20.002 | 0 | 37.443 | 26.231 | -17.836 |
| Totaal kortlopende verplichtingen
| 1,248.107 | 1,353.403 | 1,169.085 | 1,066.111 | 955.709 | 853.89 | 893.985 | 966.681 | 1,081.487 | 1,119.612 | 1,109.78 | 1,406.12 | 1,385.673 | 1,341.16 | 657.739 | 654.46 | 678.792 | 0 | 446.841 | 484.829 | 496.097 | 504.642 | 485.241 | 481.814 | 506.079 | 432.346 | 408.363 | 426.044 | 429.986 | 416.008 | 402.731 | 429.385 | 393.441 | 411.27 | 395.067 | 769.859 | 566.582 | 625.33 | 609.38 | 657.365 | 486.831 | 381.66 | 359.026 | 319.023 | 336.35 | 312.313 | 343.119 | 369.894 | 390.883 | 377.2 | 367.652 | 334.52 | 338.701 | 324.541 | 299.094 | 247.574 | 249.587 | 227.466 | 597.06 | 580.697 | 222.008 | 237.459 | 234.049 | 254.362 | 305.027 | 303.327 | 280.701 | 269.189 | 255.268 | 244.785 | 241.602 | 214.513 | 434.356 | 398.355 | 348.236 | 305.403 | 210.609 | 210.163 | 184.508 | 155.211 | 156.217 | 169.772 | 156.699 | 107.29 | 106.453 | 105.046 | 103.832 | 69.618 | 79.01 | 73.069 | 61.568 | 58.836 | 63.418 | 60.185 | 57.941 | 65.408 | 64.291 | 68.977 | 39.169 | 45.017 | 39.039 | 32.606 | 36.135 | 37.443 | 26.231 | 27.488 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,309.47 | 2,333.219 | 2,216.901 | 2,042.592 | 1,874.148 | 1,588.322 | 1,555.761 | 1,575.775 | 1,551.825 | 1,965.35 | 1,960.608 | 1,558.37 | 1,486.801 | 1,617.216 | 1,471.768 | 1,097.011 | 1,034.594 | 0 | 1,300.26 | 1,572.224 | 1,584.932 | 1,592.622 | 1,524.138 | 1,073.459 | 1,041.216 | 1,133.196 | 1,126.919 | 1,149.876 | 1,170.965 | 1,250.287 | 1,203.152 | 1,148.96 | 615.434 | 623.358 | 644.257 | 728.052 | 1,039.924 | 1,078.027 | 1,063.751 | 1,139.547 | 926.282 | 782.395 | 800.409 | 706.92 | 777.981 | 763.938 | 825.013 | 791.719 | 841.299 | 832.867 | 883.046 | 829.885 | 0 | 0 | 0 | 621.582 | 666.289 | 624.398 | 290.644 | 290.484 | 603.315 | 598.09 | 565.236 | 607.219 | 683.645 | 739.716 | 733.712 | 658.019 | 577.266 | 521.453 | 386.166 | 307.673 | 104.036 | 115.144 | 124.502 | 126.19 | 153.046 | 153.349 | 143.994 | 121.981 | 103.097 | 68.863 | 77.122 | 56.625 | 57.785 | 57.281 | 42.932 | 49.393 | 48.899 | 50.186 | 75.873 | 78.438 | 60.766 | 65.164 | 101.454 | 104.033 | 110.511 | 103.77 | 52.272 | 45.966 | 45.788 | 37.127 | 33.752 | 32.576 | 24.513 | 22.872 |
| Uitgestelde opbrengsten niet-vlottend
| 449.991 | 400.18 | 328.181 | 146.566 | 155.004 | 127.164 | 0 | 0 | 0 | 0 | 0 | 151.667 | 176.362 | 182.78 | 48.657 | 52.305 | 45.565 | 0 | 42.478 | 37.3 | 35.925 | 37.014 | 39.987 | 43.267 | -777.61 | -932.137 | -941.123 | -1,064.462 | -1,046.553 | -1,135.96 | -1,118.015 | -1,213.354 | -432.151 | -424.581 | -465.871 | -219.651 | -675.191 | -663.551 | -675.517 | -817.489 | -643.97 | -538.701 | -584.991 | -601.41 | -602.869 | -617.657 | -659.601 | -730.722 | 37.09 | 36.129 | 14.502 | 33.588 | 0 | 0 | 0 | -0 | 8.58 | 8.475 | 8.841 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.627 | 0 | 0 | 38.651 | 0 | 0 | 0 | 19.679 | 0 | -0 | -29.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 509.854 | 519.154 | 431.622 | 433.242 | 444.207 | 362.51 | 374.112 | 368.186 | 322.222 | 409.482 | 414.278 | 408.622 | 356.463 | 347.399 | 234.58 | 232.712 | 230.174 | 0 | 226.676 | 238.945 | 233.759 | 225.459 | 217.599 | 212.873 | 212.163 | 208.996 | 202.221 | 206.912 | 288.062 | 283.194 | 299.169 | 314.963 | 168.651 | 170.108 | 175.773 | 169.219 | 192.609 | 207.388 | 216.257 | 233.461 | 203.14 | 135.423 | 139.27 | 129.645 | 158.649 | 163.559 | 176.424 | 186.42 | 195.015 | 191.361 | 197.517 | 184.287 | 152.286 | 159.983 | 159.596 | 108.139 | 89.831 | 81.686 | 83.254 | 0 | 60.156 | 51.701 | 42.465 | 0 | 40.589 | 0 | 0 | 23.97 | 22.167 | 21.579 | 19.539 | 19.001 | 23.647 | 23.953 | 24.767 | 0 | 8.789 | 6.206 | 3.056 | 0 | 4.596 | 3.15 | 2.59 | 2.438 | 3.713 | 4.306 | 4.07 | 2.963 | 8.19 | 9.276 | 9.88 | 10.137 | 10.837 | 10.782 | 0 | 0 | 0 | 2.635 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0.839 |
| Overige niet-vlottende verplichtingen
| 230.544 | 212.731 | 163.193 | 3.699 | 3.653 | 12.8 | 148.905 | 132.118 | 217.491 | 207.561 | 170.563 | 8.033 | 14.722 | 11.857 | 17.798 | 22.699 | 5.067 | 0 | 4.071 | 2.793 | 2.031 | 4.816 | 4.43 | 4.337 | 833.912 | 990.772 | 996.375 | 1,120.6 | 1,097.308 | 1,187.189 | 1,169.562 | 1,263.828 | 464.64 | 459.333 | 498.918 | 246.342 | 724.731 | 708.285 | 720.265 | 862.453 | 685.067 | 583.151 | 626.987 | 642.123 | 649.945 | 662.121 | 705.18 | 776.653 | 2.468 | 4.564 | 26.22 | 4.407 | 785.67 | 885.451 | 865.597 | 34.617 | 17.088 | 13.923 | 14.238 | 76.427 | 10.063 | 9.152 | 8.308 | 52.188 | 6.494 | 40.181 | 35.553 | 5.575 | 3.662 | 3.509 | 3.189 | 3.14 | 3.403 | 3.454 | 3.271 | 16.895 | 3.141 | 2.944 | 2.439 | 3.906 | 0 | -92.627 | 0 | 0 | -38.651 | 0 | 0 | 0 | -19.679 | 0 | 0 | 29.987 | 25.377 | 25.17 | 0 | 0 | 0.067 | -0.068 | 0 | -0.068 | 0.066 | 0.069 | 0 | 0 | -0.066 | -0.07 |
| Totaal niet-vlottende verplichtingen
| 3,499.859 | 3,465.284 | 3,139.897 | 2,626.099 | 2,477.012 | 2,090.796 | 2,078.778 | 2,076.079 | 2,091.538 | 2,582.393 | 2,545.449 | 2,126.692 | 2,034.348 | 2,159.252 | 1,772.803 | 1,404.727 | 1,315.401 | 0 | 1,573.486 | 1,851.263 | 1,856.647 | 1,859.912 | 1,786.153 | 1,333.936 | 1,309.682 | 1,400.827 | 1,384.392 | 1,412.926 | 1,509.781 | 1,584.71 | 1,553.869 | 1,514.397 | 816.575 | 828.218 | 853.078 | 923.962 | 1,282.074 | 1,330.149 | 1,324.756 | 1,417.972 | 1,170.519 | 962.267 | 981.675 | 877.278 | 983.706 | 971.961 | 1,047.016 | 1,024.07 | 1,075.873 | 1,064.921 | 1,121.286 | 1,052.167 | 937.956 | 1,045.434 | 1,025.193 | 764.338 | 781.788 | 728.481 | 396.977 | 366.911 | 673.534 | 658.943 | 616.009 | 659.408 | 730.729 | 779.897 | 769.266 | 687.563 | 603.095 | 546.541 | 408.894 | 329.814 | 131.086 | 142.551 | 152.54 | 143.085 | 164.976 | 162.5 | 149.489 | 125.887 | 107.694 | 72.013 | 79.712 | 59.064 | 61.497 | 61.587 | 47.002 | 52.356 | 57.088 | 59.462 | 85.753 | 88.576 | 96.979 | 101.116 | 101.454 | 104.033 | 110.578 | 106.337 | 52.272 | 45.898 | 45.855 | 39.799 | 33.752 | 32.576 | 24.447 | 23.641 |
| Totaal passiva
| 4,747.966 | 4,818.687 | 4,308.982 | 3,692.21 | 3,432.721 | 2,944.686 | 2,972.763 | 3,042.76 | 3,173.025 | 3,702.005 | 3,655.229 | 3,532.812 | 3,420.021 | 3,500.412 | 2,430.542 | 2,059.187 | 1,994.193 | 1,953.743 | 2,020.327 | 2,336.091 | 2,352.744 | 2,364.554 | 2,271.395 | 1,815.75 | 1,815.761 | 1,833.174 | 1,792.755 | 1,838.969 | 1,939.768 | 2,000.717 | 1,956.6 | 1,943.782 | 1,210.016 | 1,239.488 | 1,248.146 | 1,693.821 | 1,848.655 | 1,955.478 | 1,934.136 | 2,075.337 | 1,657.35 | 1,343.927 | 1,340.701 | 1,196.301 | 1,320.056 | 1,284.273 | 1,390.134 | 1,393.965 | 1,466.756 | 1,442.121 | 1,488.938 | 1,386.688 | 1,276.657 | 1,369.975 | 1,324.286 | 1,011.912 | 1,031.375 | 955.947 | 994.037 | 947.609 | 895.541 | 896.402 | 850.058 | 913.769 | 1,035.757 | 1,083.224 | 1,049.967 | 956.752 | 858.363 | 791.326 | 650.496 | 544.327 | 565.442 | 540.906 | 500.776 | 448.488 | 375.585 | 372.663 | 333.997 | 281.098 | 263.91 | 241.785 | 236.411 | 166.354 | 167.951 | 166.633 | 150.835 | 121.974 | 136.098 | 132.531 | 147.321 | 147.412 | 160.398 | 161.301 | 159.396 | 169.441 | 174.869 | 175.314 | 91.441 | 90.915 | 84.894 | 72.405 | 69.887 | 70.019 | 50.677 | 51.13 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.098 | 0 | 0 | 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
| 1,136.247 | 1,134.991 | 1,126.393 | 1,107.29 | 1,123.099 | 1,118.427 | 1,126.14 | 1,089.229 | 1,091.315 | 1,107.303 | 1,130.831 | 1,133.181 | 1,128.446 | 1,126.352 | 1,125.243 | 1,120.049 | 941.793 | 0 | 674.152 | 520.745 | 512.096 | 524.436 | 516.672 | 517.25 | 552.926 | 533.025 | 545.772 | 565.436 | 574.637 | 547.792 | 543.235 | 538.197 | 544.607 | 562.639 | 572.065 | 550.802 | 570.799 | 633.394 | 631.973 | 688.369 | 647.449 | 652.291 | 630.046 | 542.834 | 536.897 | 525.782 | 547.84 | 558.989 | 0 | 562.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524.492 | 0 | 0 | 0 | 445.611 | 0 | 0 | 0 | 295.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,815.535 | 1,719.89 | 1,666.881 | 1,646.975 | 1,700.3 | 1,597.038 | 1,588.181 | 1,565.671 | 1,452.98 | 1,408.883 | 1,249.644 | 1,192.645 | 1,112.931 | 1,008.732 | 811.316 | 805.068 | 694.947 | 0 | 566.391 | 597.059 | 569.09 | 564.468 | 546.726 | 577.892 | 607.172 | 547.968 | 532.415 | 544.655 | 492.881 | 411.969 | 494.489 | 493.306 | 490.966 | 493.737 | 497.044 | 143.165 | 132.001 | 156.253 | 145.104 | 161.373 | 161.309 | 146.555 | 123.173 | 152.425 | 193.874 | 162.686 | 164.029 | 160.942 | 153.958 | 135.983 | 117.007 | 95.544 | 70.689 | 67.113 | 51.155 | 31.436 | 5.225 | -9.92 | -17.664 | -33.46 | 1.542 | -5.014 | -11.976 | -7.85 | -14.807 | -28.646 | -28.413 | -15.294 | 49.532 | 50.094 | 51.731 | 60.609 | 56.925 | 49.81 | 44.038 | 49.908 | 43.999 | 36.593 | 31.11 | 34.501 | 32.231 | 26.577 | 25.715 | 30.929 | 30.876 | 33.635 | 34.522 | 40.639 | 30.515 | 25.825 | 21.126 | 18.307 | 16.396 | 14.047 | 13.558 | 11.335 | 9.405 | 7.161 | 5.793 | 4.136 | 1.853 | 0.069 | -0.463 | -1.298 | -2.973 | -4.616 |
| Overige gereserveerde algehele resultaten
| -229.064 | -252.501 | -235.064 | -200.296 | -234.121 | -204.148 | -210.707 | -239.12 | -254.944 | -174.016 | -143.499 | -144.665 | -149.975 | -137.072 | -156.567 | -154.723 | 28.283 | 41 | 59.93 | 18.735 | 25.29 | 17.841 | 32.036 | 47.569 | 18.118 | 28.912 | 17.272 | -2.235 | -3.638 | 15.979 | 34.749 | 38.67 | 28.573 | 26.259 | 27.525 | 33.539 | 24.412 | 25.777 | 24.154 | 24.679 | 23.207 | 22.278 | 30.931 | 23.973 | 6.732 | 16.46 | 2.65 | -6.137 | -10.394 | 2.459 | -3.882 | 1.516 | 8.985 | -7.682 | -6.191 | -478.704 | -509.059 | -498.872 | -496.792 | -413.149 | -423.737 | -416.635 | -405.569 | -353.114 | 0 | 0 | 0 | -288.108 | -318.904 | -304.106 | -277.699 | -271.969 | -311.47 | -301.945 | -301.315 | -271.68 | -232.401 | -221.324 | -208.596 | -197.751 | -224.864 | -307.671 | -196.813 | -196.813 | -174.626 | -174.626 | -174.626 | 0 | 0 | 0 | 0 | 0 | 0 | -90.271 | 0 | -67.7 | -67.7 | -67.7 | 0 | -62.5 | -62.5 | -62.5 | 0 | -48 | -48 | -48 |
| Overige totale aandeelhoudersvermogen
| 29.124 | 26.955 | 26.568 | 37.441 | 33.552 | 35.418 | 28.039 | 47.29 | 38.346 | 36.134 | 41.548 | 39.15 | 24.843 | 22.551 | 20.606 | 19.783 | 16.476 | 1,347.6 | 16.23 | 16.125 | 16.728 | 15.838 | 15.868 | 15.013 | 17.394 | 17.882 | 17.579 | 17.491 | 19.982 | 18.182 | 16.253 | 15.051 | 16.528 | 15.349 | 14.511 | 12.841 | 12.43 | 12.505 | 11.532 | 12.347 | 14.07 | 19.515 | 18.09 | 23.479 | 24.649 | 23.653 | 24.507 | 17.351 | 585.648 | 15.475 | 588.017 | 573.458 | 563.287 | 598.112 | 595.191 | 1,058.702 | 1,061.937 | 1,039.002 | 1,054.866 | 956.03 | 954.891 | 864.031 | 816.913 | 779.904 | 490.652 | 510.32 | 495.04 | 276.242 | 829.172 | 782.827 | 720.158 | 262.703 | 754.337 | 747.559 | 729.293 | 266.985 | 521.012 | 468.181 | 459.925 | 385.088 | 378.843 | 454.838 | 347.205 | 196.813 | 297.5 | 297.974 | 287.822 | 106.27 | 45.536 | 45.765 | 24.273 | 24.226 | 25.128 | 115.293 | 24.727 | 92.009 | 92.557 | 91.953 | 23.377 | 85.415 | 84.865 | 85.653 | 22.369 | 69.999 | 70.398 | 71.711 |
| Totaal eigen vermogen van aandeelhouders
| 2,751.888 | 2,629.334 | 2,584.777 | 2,591.41 | 2,622.83 | 2,546.735 | 2,531.653 | 2,463.07 | 2,327.697 | 2,378.304 | 2,278.524 | 2,220.311 | 2,116.245 | 2,020.563 | 1,800.598 | 1,790.177 | 1,681.498 | 1,388.6 | 1,316.703 | 1,152.663 | 1,123.204 | 1,122.582 | 1,111.302 | 1,157.723 | 1,195.61 | 1,127.787 | 1,113.038 | 1,125.347 | 1,083.863 | 993.923 | 1,088.727 | 1,085.224 | 1,080.674 | 1,097.983 | 1,111.145 | 740.347 | 739.642 | 827.929 | 812.764 | 886.768 | 846.036 | 840.639 | 802.24 | 742.712 | 762.152 | 728.582 | 739.026 | 731.145 | 729.212 | 716.306 | 701.142 | 670.518 | 642.961 | 657.542 | 640.155 | 611.434 | 558.103 | 530.21 | 540.41 | 509.421 | 532.696 | 442.382 | 399.368 | 418.94 | 475.845 | 481.674 | 466.628 | 497.331 | 559.8 | 528.814 | 494.19 | 496.954 | 499.791 | 495.424 | 472.017 | 340.948 | 332.611 | 283.45 | 282.439 | 240.935 | 186.211 | 173.744 | 176.107 | 159.053 | 153.75 | 156.982 | 147.718 | 146.91 | 76.051 | 71.59 | 45.399 | 42.533 | 41.524 | 39.069 | 38.285 | 35.644 | 34.262 | 31.415 | 29.17 | 27.051 | 24.218 | 23.222 | 21.906 | 20.701 | 19.425 | 19.095 |
| Totaal eigen vermogen
| 2,751.888 | 2,629.334 | 2,584.777 | 2,591.41 | 2,622.83 | 2,546.735 | 2,531.653 | 2,463.07 | 2,327.697 | 2,378.304 | 2,278.524 | 2,220.311 | 2,116.245 | 2,020.563 | 1,800.598 | 1,790.177 | 1,681.498 | 1,388.6 | 1,316.703 | 1,152.663 | 1,123.204 | 1,122.582 | 1,111.302 | 1,157.723 | 1,195.61 | 1,127.787 | 1,113.038 | 1,125.347 | 1,083.863 | 993.923 | 1,088.727 | 1,085.224 | 1,080.674 | 1,097.983 | 1,111.145 | 740.347 | 739.642 | 827.929 | 812.764 | 886.768 | 846.036 | 840.639 | 802.24 | 742.712 | 762.152 | 728.582 | 739.026 | 731.145 | 729.212 | 716.306 | 701.142 | 670.518 | 642.961 | 657.542 | 640.155 | 611.434 | 558.103 | 530.21 | 540.41 | 509.421 | 532.696 | 442.382 | 399.368 | 418.94 | 475.845 | 481.674 | 466.628 | 499.918 | 562.267 | 530.999 | 495.955 | 498.672 | 501.23 | 496.816 | 473.313 | 340.948 | 333.765 | 284.543 | 283.822 | 240.935 | 186.211 | 173.744 | 176.107 | 159.053 | 153.75 | 156.982 | 147.718 | 146.91 | 76.051 | 71.59 | 45.399 | 42.533 | 41.524 | 39.069 | 38.285 | 35.644 | 34.262 | 31.415 | 29.17 | 27.051 | 24.218 | 23.222 | 21.906 | 20.701 | 19.425 | 19.095 |
| Totaal passiva en aandeelhoudersvermogen
| 7,499.854 | 7,448.022 | 6,893.758 | 6,283.62 | 6,055.551 | 5,491.421 | 5,504.416 | 5,505.83 | 5,500.722 | 6,080.309 | 5,933.753 | 5,753.123 | 5,536.266 | 5,520.975 | 4,231.14 | 3,849.364 | 3,675.691 | 3,342.343 | 3,337.03 | 3,488.754 | 3,475.948 | 3,487.136 | 3,382.697 | 2,973.473 | 3,011.371 | 2,960.96 | 2,905.794 | 2,964.317 | 3,023.63 | 2,994.641 | 3,045.326 | 3,029.006 | 2,290.689 | 2,337.472 | 2,359.291 | 2,434.168 | 2,588.298 | 2,783.407 | 2,746.9 | 2,962.105 | 2,503.386 | 2,184.565 | 2,142.941 | 1,939.012 | 2,082.208 | 2,012.855 | 2,129.16 | 2,125.11 | 2,195.969 | 2,158.427 | 2,190.079 | 2,057.206 | 1,919.618 | 2,027.517 | 1,964.441 | 1,623.346 | 1,589.479 | 1,486.157 | 1,534.447 | 1,457.03 | 1,428.237 | 1,338.784 | 1,249.426 | 1,332.709 | 1,511.601 | 1,564.898 | 1,516.595 | 1,456.671 | 1,420.631 | 1,322.325 | 1,146.451 | 1,042.998 | 1,066.672 | 1,037.721 | 974.089 | 789.436 | 709.35 | 657.206 | 617.818 | 522.033 | 450.121 | 415.529 | 412.518 | 325.407 | 321.701 | 323.615 | 298.553 | 268.884 | 212.149 | 204.121 | 192.72 | 189.945 | 201.922 | 200.37 | 197.681 | 205.085 | 209.131 | 206.729 | 120.611 | 117.966 | 109.111 | 95.626 | 91.794 | 90.72 | 70.102 | 70.225 |