Teleflex Incorporated

NYSE:TFX

245.68 (USD) • At close September 19, 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 238.567237.423222.848881.499250.816264.138292.034397.259308.121466.656445.084481.167361.781324.631375.88347.48553.535406.477301.083257.544303.896271.212357.161356.276346.304378.872333.5581,017.573676.214689.129543.789499.459476.49392.558338.366276.463325.01308.759303.236286.382237.382421.649431.984326.437281.418306.554337.039634.829544.991590.921584.088371.699365.809202.298208.452247.757287.129210.719188.305158.789114.27143.051107.27591.397103.242154.107201.342497.724444.668254.677248.409202.425240.936188.855239.536246.078212.456165.406115.955102.5881.52262.89856.5846.55359.58643.10244.49454.42945.76251.81746.944.58147.26942.38445.13941.65921.00135.5342946.232.448.466.77665.947.230.732.960.767.968.6115115.594.555.743.233.812.824.136174.411.316.52515.836.331.529.317.124.545.541.242.144.337.834.822.718.433.226.224.231
Kortetermijnbeleggingen 16.40918.87316.88367.541.90652.52648.50328.53622.03426.65321.71825.68420.63325.57520.10625.79621.65226.76421.57526.75421.15623.12914.728000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 238.567237.423222.848881.499250.816264.138292.034397.259308.121466.656445.084481.167361.781324.631375.88347.48553.535406.477301.083257.544303.896271.212357.161356.276346.304378.872333.5581,017.573676.214689.129543.789499.459476.49392.558338.366276.463325.01308.759303.236286.382237.382421.649431.984326.437281.418306.554337.039634.829544.991590.921584.088371.699365.809202.298208.452247.757287.129210.719188.305158.789114.27143.051107.27591.397103.242154.107201.342497.724444.668254.677248.409202.425240.936188.855239.536246.078212.456165.406115.955102.5881.52262.89856.5846.55359.58643.10244.49454.42945.76251.81746.944.58147.26942.38445.13941.65921.00135.5342946.232.448.466.77665.947.230.732.960.767.968.6115115.594.555.743.233.812.824.136174.411.316.52515.836.331.529.317.124.545.541.242.144.337.834.822.718.433.226.224.231
Nettovorderingen 448.897448.532443.467425.194429.309410.02408.834391.251415.297407.159383.569399.744414.195401.112395.071390.476374.886441.714418.673396.663382.142375.756366.286374.341359.119359.14345.875306.472303.702282.872271.993261.833273.53274.66262.416272.996286.371284.827273.704287.179301.72295.514295.29313.706311.881307.02297.976266.947275.166310.926286.226277.34308.26300.18298.084343.826325.804332.088366.038304.552312.941299.975329.866407.457408.507383.269341.963396.481403.165404.424376.404408.914431.023442.283421.236402.184434.58488.194514.179489.731505.838517.737478.433452.336449.829444.576401.888398.411418.162394.773363.674386.355378.339387.825334.346328.811341.877353.255324.6321.8329.4328.2295.4303.1294.3286.8260.2233.6214.6214.4193.6182.8184.6193.3186.1186.1189.5199.8183.7176.8175.3167.6143.5126.6128.6130.9116.8104.3108.9107.3105.18881.884.187.800082675844.133.4
Voorraad 636.908627.866626.216625.075631.555614.106578.507530.088510.531491.422477.643484.345490.318512.284513.196526.125514.755488.856476.557472.594461.32445.566427.778411.066405.428403.676395.744382.417368.526355.289316.171341.83338.465338.906330.275345.899347.095338.736335.593353.227356.467349.745333.621346.116348.608332.82323.347295.611284.555298.971298.775311.417293.822319.905338.598359.967337.363353.775360.843395.234411.231406.829424.653430.18420.365411.524419.188420.807416.867402.13415.879422.29418.123416.895404.271422.599412.131422.908431.399452.738425.139448.086443.145430.355395.523394.037365.535363.006353.956321.908308.775315.546304.095302.872259.845256.55253.203238.064227.5240234.8232.9235.9233.8220.2215.3218.5204196.8191.9190.7184.9183.5176.6192.5198.5194.1189.8173.1165158157159.3144.8136.5137.1129129.1120.7121.2117.4105102101.198.500088.657.753.141.826.9
Overige vlottende activa 113.716119.787107.471138.657120.19134.948125.084113.916151.396123.872117.277123.776116.818121.877115.436101.45294.381101.60697.94381.53178.47779.59572.48155.17352.10552.99847.88251.59947.29847.23840.38234.35435.84140.73337.50733.79834.65940.93535.69743.28338.38647.54339.8133.39327.7728.9428.71295.667144.919121.954111.167225.974181.037103.5357.95911.2598.0378.5218.8669.018.6897.7738.213.3123.2044.2944.2412.762.76682.41310.18514.85917.15514.85316.8994.17160.33748.13154.38428.30822.71824.63628.02923.46224.57127.32925.97825.228.57629.15528.131.32231.125.222.70826.07825.45622.18623.82121.520.918.916.118.520.157.161112.213.18.38.38.811.55.25.65.89.37.37.77.88.18.28.48.37.77.37.6883.96.55.46.3181178.1180.95.32.72.51.90.9
Totaal vlottende activa 1,438.0881,433.6081,407.4062,097.2711,445.7991,428.0541,410.9831,459.3821,385.3451,494.2011,429.1181,541.8371,437.2281,378.7831,422.4251,420.5611,544.6171,446.7861,306.3321,237.611,245.1411,182.6141,236.1691,240.811,185.2791,205.1591,128.8071,766.7511,407.6181,395.1271,183.3931,163.8721,161.7211,085.0091,006.4311,036.1471,102.5091,070.7711,053.2091,077.2031,041.2541,220.6181,200.5541,110.4481,056.7061,057.5011,069.0791,293.0541,249.6311,322.7721,280.2561,186.431,148.928925.918921.2331,042.7121,035.384989.2671,003.934946.293928.239941.693957.3861,006.2341,014.9181,024.1761,009.811,407.8241,349.5941,231.841,139.5291,146.351,194.8681,136.841,168.5761,147.571,154.4451,163.9221,148.4421,073.3571,035.2171,053.3571,006.187952.706929.509909.044837.895840.967846.456797.653747.477777.804760.772758.311662.038653.098641.537649.039604.9629618.1630.4616.9629598.9569.4566.5476.5483.1486.4466491491.9473.2445.8433423408.2390.2385.1358336.8322.2296.1298.5292.1289.8272.2266.5253.6255242.4231.5232.7236.9218.8212.9203.6194.3160.6139.811292.2
Niet-vlottende activa:
Materiële vaste activa, netto 604.006598.095603.434588.071587.824585.634578.416534.402547.992560.411573.411576.316564.864562.202574.547548.166534.383534.742543.879544.761533.018522.241432.766421.265410.979389.519382.999374.461369.301355.234302.899322.019314.665318.183316.123313.244315.536310.106317.435347.233343.408328.679325.9320.542311.464300.83297.945267.392253.684263.415251.912250.582255.253274.328287.705292.294290.761305.525317.499327.014329.466332.407374.292413.434428.964430.584430.976388.577388.143391.69422.178424.084433.993436.597447.816479.164476.143527.107584.252665.391629.531655.501667.619635.7622.625611.605604.241591.465585.29563.615565.695554.155516.158510.031489.503481.387483.64473.123465.9454445.5445.1431.8402381.4370.4364317.5304.8291291.8260.8262.9265.2271.8271.5268.5265.8264.3256.5263.5258.4261.4224.5226.2225.8199.6192.5188.9187.2178.8158151.8151.6159.6154.5149146146.194.879.870.836.2
Goodwill 2,892.6292,898.3432,914.0552,528.3052,546.132,547.842,536.732,415.2972,461.0832,492.7262,504.2022,522.952,537.4322,565.8742,585.9662,363.8372,343.5612,332.4142,245.3052,231.332,250.2192,247.7682,246.5792,223.4292,220.8882,264.4472,235.5921,886.1571,854.0761,815.4981,276.721,305.0781,301.3481,303.4561,295.8521,303.1751,317.8741,293.5061,323.5531,352.0451,373.3561,372.0581,354.2031,241.3931,240.5921,236.8761,249.4561,113.941,095.5911,119.6961,438.5421,456.711,475.4361,468.991,442.4111,438.9971,409.1971,439.7091,459.4411,466.8291,444.4241,447.0051,474.1231,497.7581,508.7971,515.581,502.256534.208531.107511.612514.006495.34495.615502.918504.666515.881518.187517.927524.134506.645286.13288.612289.644278.275281.805276.8730249.100223.90000000000000000000000000000000000000000000000000000
Immateriële activa 2,379.9162,429.462,501.962,180.5392,227.9472,269.5352,306.1652,176.2592,226.8752,243.5592,289.0672,337.2492,381.3292,470.2442,519.7462,228.932,260.8632,297.1782,156.2852,175.6732,242.2672,274.4882,325.0522,262.8182,306.2042,390.5552,383.7481,606.9431,612.9041,620.4541,091.6631,164.6441,175.0981,188.8531,199.9751,192.3641,185.5171,183.5491,216.721,208.2521,233.9051,250.5331,255.5971,048.1541,052.8451,034.5891,058.792930.916938.129871.711879.787897.846917.552927.636918.522928.906925.9921,025.8571,045.7061,055.3291,060.4181,062.4191,090.8521,150.6581,183.6261,203.8381,211.172285.514286.762267.645259.229247.717250.642252.359763.884748.219750.901752.358768.993751.838400.664397.233401.512383.517357.028353.465326.809318.508300.261296.512280.355283.973285.958290.983210.232186.49194.019171.105136.9136.6138.3122.5116.3113.9113.7112.1111.296.789.589.582.757.158.158.85447.646.747.548.349.250.150.951.636.337.538.138.8000021.218.918.5000017.80000
Goodwill en immateriële activa 5,272.5455,327.8035,416.0154,708.8444,774.0774,817.3754,842.8954,591.5564,687.9584,736.2854,793.2694,860.1994,918.7615,036.1185,105.7124,592.7674,604.4244,629.5924,401.594,407.0034,492.4864,522.2564,571.6314,486.2474,527.0924,655.0024,619.343,493.13,466.983,435.9522,368.3832,469.7222,476.4462,492.3092,495.8272,495.5392,503.3912,477.0552,540.2732,560.2972,607.2612,622.5912,609.82,289.5472,293.4372,271.4652,308.2482,044.8562,033.721,991.4072,318.3292,354.5562,392.9882,396.6262,360.9332,367.9032,335.1892,465.5662,505.1472,522.1582,504.8422,509.4242,564.9752,648.4162,692.4232,719.4182,713.428819.722817.869779.257773.235743.057746.257755.277763.884748.219750.901752.358768.993751.838400.664397.233401.512383.517357.028353.465326.809318.508300.261296.512280.355283.973285.958290.983210.232186.49194.019171.105136.9136.6138.3122.5116.3113.9113.7112.1111.296.789.589.582.757.158.158.85447.646.747.548.349.250.150.951.636.337.538.138.8000021.218.918.5000017.80000
Langetermijnbeleggingen 1.151-0000011.91297.04743.35214.4489.5600006.11335.70145.34713.066000.0110000000000.0270.2440.1960.1520.3240.4010.7341.151.0791.4651.5131.7151.7031.891.9472.0661.7711.6691.8472.0082.1612.2844.7234.89913.28814.00713.90112.08912.21415.95115.88628.10526.98928.45127.926028.072023.343024.09524.26228.008024.19323.51623.756022.69832.36235.33935.29535.96238.41837.674044.80041.5040.539.9044.64851.755.750.550.65050.932.232.737.937.524.22423.817.414.600087.47.388.37.16.6000000000000000000000
Belastingvorderingen 6.4246.5886.7486.1676.2786.4796.4025.7626.2436.7916.828.4258.4428.0458.0734.9155.5895.5195.5722.9523.0562.52.4462.3052.3863.9693.812.021.9631.9631.7122.7921.9852.3582.3410.941.1341.1191.1781.7060.9440.9440.9430.9320.0860.2040.2960.2930.2750.2920.2780.340.3760.370.35858.73355.77458.3060.33658.6090.2656.8641.9862.1686.3646.7437.1894.6085.375.3171.0345.3045.69819.731101.443127.003105.89102.863108.555154.956218.385212.473205.758178.644177171.7570145.700133.30117.5114.5098.695.587.285.387.686.29894.486.382.882.582.969.669.371.856.153.300040.439.940.941.637.43736.5000000000000000000000
Overige niet-vlottende activa 119.426111.82898.94393.28181.74780.3877.45569.93860.95661.17459.54453.185137.09242.87541.80240.76640.41639.57839.38164.85640.70938.44734.97950.09349.58546.95146.53644.40144.16244.1634.82643.23745.14645.41157.64261.50761.19163.8164.0170.27469.50167.78970.09565.19160.55461.7861.86363.42367.84370.15371.3274.64278.40376.83868.02722.92512.629-58.3060-58.60900000026.594028.469023.07600024.66600024.194-154.956-218.385-212.473-205.758-178.644-177-171.75744.439-145.74243.8642.083-133.30741.04-117.536-114.51439.515-98.594-95.464-87.178-85.3-87.5-86.2-98-94.4-86.3-82.9-82.4-82.9-69.6-69.3-71.7-56.1-53.31414.713.6-40.4-39.8-40.9-41.6-37.5-37-36.65.47.78.47.26.743.342.941.143.913.6141028.627.92726.68.58.76.32.48.5
Totaal niet-vlottende activa 6,003.5526,044.3146,125.145,396.3635,449.9265,489.8685,517.085,298.7055,346.5015,379.1095,442.6045,498.1255,629.1595,649.245,730.1345,192.7275,220.5135,254.7785,003.4885,019.5725,069.2695,085.4555,041.8224,959.914,990.0425,095.4415,052.6853,913.9823,882.4063,837.3092,707.822,837.7972,838.4862,858.4572,872.0852,871.5542,881.6532,852.8242,924.0462,980.5893,022.5793,021.5163,008.4532,677.9152,667.4312,636.2262,670.4182,377.7352,357.1912,327.1142,643.8472,682.2812,729.3042,752.8852,721.9222,755.1432,708.362,784.9922,835.0712,861.3862,850.5242,864.5812,969.3583,091.0073,156.2023,184.6713,178.1871,240.9791,239.8511,199.6071,219.5231,196.541,210.211,239.6131,337.8091,378.5791,356.451,406.0841,485.9941,439.9271,062.5571,088.0731,104.4261,055.1791,018.0711,002.744975.489954.731929.411902.21887.543879.168842.58840.9739.25712.483725.695695.95658.5641.2634.4617.6599548.1527.7520.5512.7438.4418.3404.4391.9332.5335338.7339.4327.1322.7320.6320.6313.9320.7315.8318.4268.5272.1271.1245.1235.8231.8228.3222.7192.8184.7180.1188.2182.4176172.6172.4103.586.173.244.7
Totaal activa 7,441.647,477.9227,532.5467,493.6346,895.7256,917.9226,928.0636,758.0876,731.8466,873.316,871.7227,039.9627,066.3877,028.0237,152.5596,613.2886,765.136,701.5646,309.826,257.1826,314.416,268.0696,277.9916,200.726,175.3216,300.66,181.4925,680.7335,290.0245,232.4363,891.2134,001.6694,000.2073,943.4663,878.5163,907.7013,984.1623,923.5953,977.2554,057.7924,063.8334,242.1344,209.0073,788.3633,724.1373,693.7273,739.4973,670.7893,606.8223,649.8863,924.1033,868.7113,878.2323,678.8033,643.1553,797.8553,743.7443,774.2593,839.0053,807.6793,778.7633,806.2743,926.7444,097.2414,171.124,208.8474,187.9972,648.8032,589.4452,431.4472,359.0522,342.892,405.0782,376.4532,506.3852,526.1492,510.8952,570.0062,634.4362,513.2842,097.7742,141.432,110.6132,007.8851,947.581,911.7881,813.3841,795.6981,775.8671,699.8631,635.021,656.9721,603.3521,599.2111,401.2881,365.5811,367.2321,344.9891,263.41,270.21,252.51,2481,215.91,177.11,126.61,089.91,079.2914.9901.4890.8857.9823.5826.9811.9785.2760.1745.7728.8710.8699678.7652.6640.6564.6570.6563.2534.9508498.3481.9477.7435.2416.2412.8425.1401.2388.9376.2366.7264.1225.9185.2136.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 113.45115.945132.247130.686142.081136.239126.807121.508121.418117.464118.236104.139106.567101.34102.5296.917107.14104.348102.916100.63108.059103.532106.70997.62894.83484.68692.02785.41981.97382.01869.470.24672.78773.31366.30567.90674.36475.3164.171.03473.53371.09471.96770.78376.49367.38375.16563.70365.47162.3367.09276.24567.55882.67584.84691.58882.11986.35494.98385.834104.295109.71139.677144.28150.221143.699133.654214.707230.568207.611210.89211.505215.031215.422206.548193.703193.062191.355183.7375.106337.913340.231187.641317.599293.636293.64141.786274.83279.845270.664122.518258.282236.536255.461119.221223.9238.548225.32100199.7201.520699.2181.1175.3161.680.4106.4108.3112.753.797.7102.999.447.693.794.192.150.692.486.378.144.767.871.464.737057.454.134.948.145.842.737.700031.50000
Kortlopende schulden 93.7590.62587.587.587.587.587.5114.375110110110101.2592.583.75100.591.758353.62550505086.62586.62577.2586.87577.586.62577.25112.039131.095183.071181.895173.952421.198419.942416.685415.991401.565368.401365.356362.273359.261356.2874.74.74.74.74.74.74.74.98629.729.729.7103.711181.19341.46441.464.0085.9565.7365.973108.85389.915172.491182.688185.12980.56225.86721.89531.02259.32382.15790.257125.5122.77446.67957.612101.856112.891172.326233.27226.103234.952207.032220.817182.776232.855222.228231.021212.122218.596190.932175.946118.037110.25292.705110.45298.594.6919391.7112.294.786115.770.668.768.970.67278.877.574.278.370.469.411.472.770.170.11560.860.267.41553.956.45212.44938.436.738.90007.413.612.34.82.3
Belastingschulden 19.73148.90541.45324.37520.18430.17624.73641.3252.17488.45183.94317.18514.83614.83117.36110.87318.346.9896.6923.2994.4486.6415.94313.3475.59713.511.51412.8573.4388.0437.90811.27112.95712.78.0599.72811.717.55813.76826.73521.81727.45123.82120.96417.91717.22115.57316.18116.82151.24543.7410.6993.7864.634.8861.90111.21612.9430.69513.3413.43989.27312.61327.620.67353.49585.80550.203023.71138.63538.1628.22465.65846.22237.41812.88815.27411.85350.29548.57944.85742.63348.7846.71249.088000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 19.73148.90541.45324.37520.18400052.1740396.25293.581280.46272.923283.138249.741209.386196.578228.653214.385187.043199.796214.195233.686206.377215.549221.947202.473172.733169.046166.186174.6153.1160.163164.214161.68155.098168.642180.762194.697178.417176.157180.504173.811166.142161.425165.56516.181170.75451.245198.296209.166221.194217.9024.886176.991182.618179.655221.407143.265139.638291.989166.911179.607193.254197.094201.843113.253121.767111.58115.821189.726190.853177.846211.331182.709183.843196.831210.027000156.294000135.152000129.2870000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 329.82315.539345.545342.861305.684351.973367.185375.06326.854428.73655.63363.2447.32150.0453.86936.83957.08947.749181.486165.348148.79130.963174.927140.729148.359174.03983.2779.5039.30610.1998.98925.66123.96520.00116.25111.216.43318.90821.63645.22938.26725.29526.36218.53115.927.9628.975164.0931.749157.0710.63368.86145.82711.629227.3215.35515.10815.89616.70990.78491.33722.972110.499113.027100.667131.868170.056135.969119.037114.159113.04238.27728.3365.73546.28837.46841.81339.99339.66450.29548.57944.85742.63348.7846.71249.08838.76945.91740.64936.90931.49937.96934.20935.091146.61438.51534.75531.571130.921.925.130120.629.224.231.398.822.619.723.872.417182071.418.21515.4107.78.24.5691.22.42.37.37175.312.914.276.111.411.613.726.400043.148.737.237.423.1
Totaal kortlopende verplichtingen 556.751571.014606.745585.422555.449575.712581.492610.943610.446656.2680.119562.21526.848508.053540.027475.247456.615402.3563.055530.363493.892520.916582.456549.293536.445551.774483.876374.645376.051392.358427.646452.402423.804674.675666.712657.471661.886664.425634.899676.316652.49631.807635.12267.825263.235261.468274.405248.677242.674275.346271.007383.972364.279341.906420.763465.127321.309323.365337.107325.839341.006430.644525.94526.829616.633655.349690.682544.491497.239455.245470.775498.831516.371549.26589.677436.654465.397485.791535.247538.292558.818618.358612.671601.331547.38563.545498.483553.602542.722538.594495.426514.847461.677466.498383.872372.667366.008367.343329.4316.2317.6329311.5322.5294.2278.9294.9199.6196.7205.4196.7186.7199.7196.9193.2190.2179.5176.9169.7173.3160.9154.2150.9131133.9139.4123129.2126.7120.3123.4108.595.893.110387.58784.98262.349.542.225.4
Langlopende verplichtingen:
Langetermijnschulden 1,624.2221,667.8961,838.8722,061.9331,582.9031,665.3121,744.461,693.111,605.9541,850.3751,856.1352,063.4432,316.9682,374.8392,463.9852,127.2022,420.7082,437.2251,960.3152,053.2042,177.8742,173.6472,072.22,075.8342,145.4682,154.2172,162.9272,172.8051,887.7161,957.797850.252849.967907.93641.973646646696700700700700930930980.688970.825968.035965.28962.596959.945957.36954.809952.322949.866822.473813.409904.4061,128.21,141.281,192.4911,248.5841,299.6861,299.6621,437.5381,488.3961,473.5451,499.1111,499.13455.878486.085487.976487.37486.001491.378500.185505.272635.875615.144654.09685.912688.176205.692222.872229.882216.99226.053226.81240.123220.414226.521217.294228.18261.622284.966308.853220.557235.725261.182267.989246.2280.3275.7270.7275.6256.3248243237.6194.8195.7190195.9192.8195192.3196.8186.1190.7189.2190.5191.1189.2182.3183.5134.8142.4139.9134.6122.4119.2117.9119.4101.999.2103.7112.9113.7109.3105.8106.157.15537.623.5
Uitgestelde opbrengsten niet-vlottend 102.572104.37623.98930.05130.686000104.702045.18549.84351.17957.11874.49955.79560.86666.3882.71972.01686.14989.28792.91499.35113.083117.874121.41116.441128.335130.226133.062131.222143.992146.804149.441148.514161.036162.595167.24197.007102.194106.092109.498153.966156.423159.147170.946242.255242.687250.101256.672110.501114.911117.59141.769134.431162.788164.215164.726169.868172.65170.016169.8410000000000000000-154.956-218.385-212.473-205.7580000-145.800-133.30-117.4-114.40-98.6-95.5-87.200-86.200-86.3-82.8-82.5-82.9-69.600-56.1-53.30000-39.9-40.9-41.6-37.3-37.1-36.5000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 453.028456.364456.08389.08385.113388.185388.886387.333379.931369.739370.124479.105483.269482.484484.678486.35488.968489.677439.558468.945604.856610.606608.221606.082596.434616.711603.676471.667468.034460.654271.377311.39317.327322.043315.983406.101433.257426.768451.541494.884517.433523.445514.715417.078413.546409.289419.266393.192397.454412.656420.833383.557392.557387.001370.819416.939400.334401.341398.923344.197335.18324.942324.678399.138402.518390.706379.467130.00533.14830.08433.34449.94856.16640.466149.18157.984134.562136.442137.349154.956218.385212.473205.758178.644177171.757162.497145.735145.619137.331133.271121.827117.485114.498106.43798.61795.54487.18285.387.686.29894.486.382.882.582.969.669.371.856.153.349.553.539.840.439.940.941.637.33736.536.436.637.236.736.824.222.822.523.219.819.621.221.219.619.218.518.58.45.94.83.7
Overige niet-vlottende verplichtingen 146.348175.062165.872113.1126.482178.46191.257171.54178.083201.462165.411227.489222.021229.738252.913232.491240.571232.958284.853279.678286.795303.735382.222363.096349.91299.524379.07272.69871.35972.49769.53586.76685.58683.89689.287108.554111.976109.205109.875105.669107.337105.563103.658106.544118.58120.711128.06368.6772.04832.57737.999101.362106.282120.845109.117159.675149.371156.436160.684165.628163.683175.57182.864260.851249.875269.886247.692183.428185.382189.004136.085106.075104.472103.782102.782100.77999.274100.299100.717154.956218.385212.473205.7580000145.800133.30117.4114.4098.695.587.2-0.1-0.186.2-0.1-0.186.382.882.582.969.6-0.10.156.153.30-0.10-0.139.940.941.637.337.136.5000.1000-0.1000.10-0.10.10.2000.10000
Totaal niet-vlottende verplichtingen 2,326.172,403.6982,484.8132,594.1642,125.1842,231.9572,324.6032,251.9832,268.672,421.5762,436.8552,819.883,073.4373,144.1793,276.0752,901.8383,211.1133,226.242,767.4452,873.8433,155.6743,177.2753,155.5573,144.3623,204.8953,188.3263,267.0852,833.6112,555.4442,621.1741,324.2261,379.3451,454.8351,194.7161,200.7111,309.1691,402.2691,398.5681,428.6571,397.561,426.9641,665.11,657.8711,658.2761,659.3741,657.1821,683.5551,666.7131,672.1341,652.6941,670.3131,547.7421,563.6161,447.9091,435.1141,615.4511,840.6931,863.2721,916.8241,928.2771,971.1991,970.192,114.9212,148.3852,125.9382,159.7032,126.289769.311704.615707.064656.799642.024652.016644.433757.234894.638848.98890.831923.978843.132424.077435.345435.64395.634403.053398.567402.62366.149372.14354.625361.451383.449402.451423.351326.994334.342356.726355.171331.4367.8361.9368.6369.9342.6330.8325.5320.5264.4264.9261.9252246.1244.5245.7236.6226.4230.6230.1232.1228.4226.2218.8219.9171.4179.7176.6171.4146.6141.9140.4142.6121.8118.8124.8134.2133.5128.5124.3124.765.560.942.427.2
Totaal passiva 2,882.9212,974.7123,091.5583,179.5862,680.6332,807.6692,906.0952,862.9262,879.1163,077.7763,116.9743,382.093,600.2853,652.2323,816.1023,377.0853,667.7283,628.543,330.53,404.2063,649.5663,698.1913,738.0133,693.6553,741.343,740.13,750.9613,208.2562,931.4953,013.5321,751.8721,831.7471,878.6391,869.3911,867.4231,966.642,064.1552,062.9932,063.5562,073.8762,079.4542,296.9072,292.9911,926.1011,922.6091,918.651,957.961,915.391,914.8081,928.041,941.321,931.7141,927.8951,789.8151,855.8772,080.5782,162.0022,186.6372,253.9312,254.1162,312.2052,400.8342,640.8612,675.2142,742.5712,815.0522,816.9711,313.8021,201.8541,162.3091,127.5741,140.8551,168.3871,193.6931,346.9111,331.2921,314.3771,376.6221,459.2251,381.424982.8951,053.7031,048.311996.965950.433962.112901.103919.751914.862893.219856.877898.296864.128889.849710.866707.009722.734722.514660.8684679.5697.6681.4665.1625604.4615.4464461.6467.3448.7432.8444.2442.6429.8416.6410.1407401.8401.7387.1373370.8302.4313.6316294.4275.8268.6260.7266230.3214.6217.9237.2221215.5209.2206.7127.8110.484.652.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000874.2430000000676.400000000000000000000000000000000000000000000
Gewone aandelen 48.09148.08148.04647.99947.99847.97547.95747.94147.9447.93447.92947.91547.88247.8347.81247.69747.59547.5647.53647.46347.447.32347.24847.19247.08246.96846.87146.8646.82246.79545.81445.79945.78143.57943.51743.51543.51343.45143.4243.40143.38743.35743.24343.21843.19943.18143.10243.070042.92300042.2450042.11442.03342.01542.005041.99541.9840041.79400041.364041.28241.20641.12300040.42439.795040.11539.79500039.39800038.93300038.3440003800000000000000000000000000000000000000000000
Ingehouden winsten 4,173.0454,109.0244,109.7364,094.6083,973.4463,878.0833,817.3043,754.6643,668.7173,579.1493,517.9543,405.8073,222.5493,155.2013,096.2283,035.9342,935.1732,939.5082,824.9162,732.4082,519.2032,451.5252,427.5992,352.6482,311.7122,328.7332,285.8862,343.8762,282.1762,219.4762,194.5932,148.512,097.172,052.6862,016.1761,929.2021,882.5261,852.0791,827.8451,791.2911,750.5411,717.3311,696.4241,675.5981,642.9961,614.5341,601.461,586.065001,847.1060001,578.913001,456.2671,431.8781,402.6781,377.87301,182.9060001,118.0530001,034.669000939.335941.137907.5370839.838946.0260894.368864.896843.03500786.6740739.5330689.26900626.75602.544000515.5507.30458.2439.4451.6406.6389.7373.5364.6350.8336.2336.2291.1291.1291.1291.1252.6252.6252.6252.6220.4220.4220.4220.4208.4208.4201.1194.3181.5181.5174.7168.4150.6150.6150.6150.6127.8127.8127.8127.8105.98669.960.8
Overige gereserveerde algehele resultaten -279.205-261.054-314.405-412.15-381.864-381.331-403.522-459.192-408.695-368.245-346.959-324.942-311.96-319.735-297.298-323.692-346.815-364.719-344.392-364.501-325.907-340.689-341.085-289.167-306.42-182.401-265.091-275.45-319.295-389.117-438.717-356.15-356.371-347.93-371.124-349.899-321.11-342.096-260.895-149.449-104.248-106.11-110.855-138.383-162.758-157.524-132.048-139-376.6-250.6-159.353-51-4-20-51.88-49-121-61.614-34.12-32.922-92.1642,802.6-108.2021,344.6351,394.4841,356.45656.9191,290.061,330.7881,219.4630.0351,166.9771,166.9121,118.416.614192.296227.4571,131.28457.60820.6541,114.8792,175.432.226167.885997.147949.676-26.034875.947121.472-414.016-46.202758.676739.22482.612-30.012658.5721,2891,245-24.778.91,1461,100.81,0691,0241,003.2971927.6901.8879.6847818.4781.4-176.7-176.7-176.7687671.2643.6618594.6583.2559.2000000000000000000000
Overige totale aandeelhoudersvermogen 616.788607.159597.611583.591575.512565.526560.229551.748544.768536.696535.824529.092507.631492.495489.715476.264461.449450.675451.26437.606424.148411.719406.216396.392381.607367.2362.865357.191348.826341.75337.651331.763332.77323.761320.703316.073312.85304.499300.939296.485292.597287.908284.715279.606275.996272.057266.436262.8212,066.071,969.946249.9121,983.1511,949.6251,904.71214.0981,762.2311,698.232146.054140.45137.321134.336-1,401.271129.756000112.07700083.353000155.002000171.863125.3850-2,022.156125.385000112.243001,220.66-778.100079.5460-644.502-622.525-602.6-586.2-573-1,008.6-973.9-963.6-908.2-875.2-837.3-815.5-790.6-759.7-745.4-681.8268.3254.9241-596.1-588.2-574.4-561.6-517.7-512-50049.453.848.646.146.250.748.246.543.354.35144.337.352.445.639.232.230.429.530.723.5
Totaal eigen vermogen van aandeelhouders 4,558.7194,503.214,440.9884,314.0484,215.0924,110.2534,021.9683,895.1613,852.733,795.5343,754.7483,657.8723,466.1023,375.7913,336.4573,236.2033,097.4023,073.0242,979.322,852.9762,664.8442,569.8782,539.9782,507.0652,433.9812,560.52,430.5312,472.4772,358.5292,218.9042,139.3412,169.9222,119.352,072.0962,009.2721,938.8911,917.7791,857.9331,911.3091,981.7281,982.2771,942.4861,913.5271,860.0391,799.4331,772.2481,778.951,752.9561,689.471,719.3461,980.5881,932.1511,945.6251,884.711,783.3761,713.2311,577.2321,582.8211,580.2411,549.0921,462.051,401.3291,246.4551,386.6191,394.4841,356.4561,328.8431,290.061,330.7881,219.461,189.4211,166.9771,208.1941,159.6161,142.0741,133.4331,134.9941,131.2841,109.7331,131.861,114.8791,087.7271,062.3021,010.92997.147949.676912.281875.947861.005806.644778.143758.676739.224709.362690.422658.572644.498622.475602.6586.2573550.4534.5512501.6485.5463.8450.9439.8423.5409.2390.7382.7369.3355.4343.5335.6321.8309297.3291.6279.6269.8262.2257247.2240.5232.2229.7221.2211.7204.9201.6194.9187.9180.2173.4167160136.3115.5100.684.3
Totaal eigen vermogen 4,558.7194,503.214,440.9884,314.0484,215.0924,110.2534,021.9683,895.1613,852.733,795.5343,754.7483,657.8723,466.1023,375.7913,336.4573,236.2033,097.4023,073.0242,979.322,852.9762,664.8442,569.8782,539.9782,507.0652,433.9812,560.52,430.5312,472.4772,358.5292,218.9042,139.3412,169.9222,121.5682,074.0752,011.0931,941.0611,920.0071,860.6021,913.6991,983.9161,984.3791,945.2271,916.0161,862.2621,801.5281,775.0771,781.5371,755.3991,692.0141,721.8461,982.7831,936.9971,950.3371,888.9881,787.2781,717.2771,581.7421,587.6221,585.0741,553.5631,466.5581,405.441,285.8831,422.0271,428.5491,393.7951,371.0261,335.0011,387.5911,269.1381,231.4781,202.0351,236.6911,182.761,159.4741,194.8571,196.5181,193.3841,175.2111,131.861,114.8791,087.7271,062.3021,010.92997.147949.676912.281875.947861.005806.644778.143758.676739.224709.362690.422658.572644.498622.475602.6586.2573550.4534.5512501.6485.5463.8450.9439.8423.5409.2390.7382.7369.3355.4343.5335.6321.8309297.3291.6279.6269.8262.2257247.2240.5232.2229.7221.2211.7204.9201.6194.9187.9180.2173.4167160136.3115.5100.684.3
Totaal passiva en aandeelhoudersvermogen 7,441.647,477.9227,532.5467,493.6346,895.7256,917.9226,928.0636,758.0876,731.8466,873.316,871.7227,039.9627,066.3877,028.0237,152.5596,613.2886,765.136,701.5646,309.826,257.1826,314.416,268.0696,277.9916,200.726,175.3216,300.66,181.4925,680.7335,290.0245,232.4363,891.2134,001.6694,000.2073,943.4663,878.5163,907.7013,984.1623,923.5953,977.2554,057.7924,063.8334,242.1344,209.0073,788.3633,724.1373,693.7273,739.4973,670.7893,606.8223,649.8863,924.1033,868.7113,878.2323,678.8033,643.1553,797.8553,743.7443,774.2593,839.0053,807.6793,778.7633,806.2743,926.7444,097.2414,171.124,208.8474,187.9972,648.8032,589.4452,431.4472,359.0522,342.892,405.0782,376.4532,506.3852,526.1492,510.8952,570.0062,634.4362,513.2842,097.7742,141.432,110.6132,007.8851,947.581,911.7881,813.3841,795.6981,775.8671,699.8631,635.021,656.9721,603.3521,599.2111,401.2881,365.5811,367.2321,344.9891,263.41,270.21,252.51,2481,215.91,177.11,126.61,089.91,079.2914.9901.4890.8857.9823.5826.9811.9785.2760.1745.7728.8710.8699678.7652.6640.6564.6570.6563.2534.9508498.3481.9477.7435.2416.2412.8425.1401.2388.9376.2366.7264.1225.9185.2136.9