Teekay Corporation (TK) - Balans per kwartaal

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TK
Financiële Gegevens

7.95 (USD) • At close November 8, 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 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	691.654	689.177	550.692	480.771	416.025	314.892	252.519	309.857	182.81	143.615	111.605	108.977	235.973	258.351	284.074	348.785	376.563	461.152	564.401	353.241	293.361	235.199	410.724	424.169	385.352	454.933	489.174	445.452	453.283	600.881	541.426	567.994	705.296	789.708	658.158	678.392	789.699	707.885	684.511	806.904	705.896	748.9	583.992	614.66	618.416	540.206	479.647	639.491	586.901	665.737	712.288	692.127	775.403	497.549	567.325	779.748	692.454	641.467	635.361	422.51	495.402	472.671	770.45	814.165	875.613	498.933	555.673	442.673	296.637	292.332	370.714	343.914	303.231	287.228	257.003	236.984	252.851	246.832	554.315	427.037	384.395	215.743	304.009	292.284	335.951	293.199	247.639	284.625	161.505	174.115	200.662	174.95	133.789	304.222	296.94	181.3	219.721	126.123	238.694	148.8	168.4	118.435	66.1	102.6	78.7	87.953	116.1	108.7	143.9	117.523	123.5	137.1	118	99.79	68.4	60.5	36.3	16.5
Kortetermijnbeleggingen Numbers are in millions	52.277	66.106	110.393	172.604	95.21	136.312	208.252	210	246.759	232.009	220	12.009	29.206	14.65	14.895	14.826	14.686	14.92	80.72	273.986	1.297	1.168	2.71	12.635	12.273	10.453	10.676	9.884	9.683	0.689	151.285	154.759	24.015	25.095	24.314	26.542	25.959	25.26	24.574	20.823	24.266	23.641	17.272	233.124	180.987	201.451	183.018	130.123	14.698	17.292	20.128	23.171	24.461	25.445	26.126	26.791	27.043	27.313	27.661	37.46	67.854	33.62	0	92.59	0	39.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.547	0	0	71.285	0	0	0	0	0	0	5.028	5.153	7.18	7.27	8.081	0	0	1.016	0	0	8.771	21.2	21.2	22.2	13.448	1	1	0	-0.335	0	0	0	0.376	49.9	48.8	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	743.931	755.283	661.085	653.375	511.235	451.204	460.771	519.857	429.569	375.624	331.605	108.977	265.179	273.001	298.969	348.785	391.249	476.072	645.121	353.241	293.361	235.199	410.724	424.169	397.625	465.386	499.85	445.452	462.966	600.881	692.711	567.994	729.311	814.803	682.472	678.392	815.658	733.145	709.085	806.904	730.162	772.541	583.992	614.66	618.416	741.657	479.647	639.491	601.599	683.029	732.416	715.298	799.864	522.994	593.451	806.539	719.497	668.78	663.022	459.97	563.256	506.291	770.45	906.755	875.613	538.863	555.673	442.673	296.637	292.332	370.714	343.914	303.231	287.228	257.003	236.984	252.851	246.832	554.315	427.037	384.395	359.29	304.009	292.284	407.236	293.199	247.639	284.625	161.505	174.115	200.662	179.978	138.942	311.402	304.21	189.381	219.721	126.123	239.71	148.8	168.4	127.206	87.3	123.8	100.9	101.401	117.1	109.7	143.9	117.523	123.5	137.1	118	99.79	118.3	109.3	36.3	16.5
Nettovorderingen Numbers are in millions	94.367	115.345	109.075	187.82	193.401	245.033	261.429	239.202	176.018	164.812	153.412	167.507	123.602	144.754	207.607	282.242	199.944	247.328	272.448	475.919	310.046	329.543	328.414	343.228	240.694	237.357	234.494	267.345	302.579	225.76	296.501	295.357	308.351	363.783	452.031	402.14	355.454	389.757	389.418	404.402	424.246	580.681	417.357	565.613	382.236	551.639	454.756	630.839	639.869	478.957	411.72	315.539	263.232	267.112	283.303	244.879	195.765	247.844	248.251	234.676	180.121	189.388	0	300.462	0	336.607	289.324	262.42	254.014	210.234	194.788	191.963	135.941	121.011	0	151.732	0	109.767	158.067	210.089	139.289	185.416	138.196	146.523	0	131.843	86.473	70.906	60.623	56.046	66.348	57.519	66.733	70.139	76.18	80.158	45.572	35.615	40.443	22	21.6	22.995	22.1	21.7	26.4	24.327	24.7	31.6	24.1	26.811	25.3	24.2	25.4	24.938	26.7	23.7	20.5	37.4
Voorraad Numbers are in millions	45.44	49.76	54.868	53.219	51.678	56.803	64.421	60.832	66.173	84.71	62.731	-59.918	104.468	104.622	84.593	73.307	0	0	0	-134.874	-1.297	-1.168	-2.71	-343.228	-3.955	-3.568	-2.994	-233.674	64.546	-0.689	-0.986	-234.075	-0.021	-0.113	0	-346.69	0	0	0	-370.749	-17.017	-17.2	-17.272	-384.618	-20.111	-22.336	-16.927	-569.085	140.435	117.794	242.029	141.127	211.146	262.573	262.589	208.056	165.317	155.196	186.751	126.817	144.395	170.282	0	153.492	0	188.758	0	126.761	0	0	0	78.495	0	0	0	69.175	0	0	-158.067	54.717	0	0	0	39.054	0	0	0	27.847	0	0	0	22.139	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	-1.214	0	0	0	0.666	0	0	0	15.331	0	0	0	0
Overige vlottende activa Numbers are in millions	101.989	118.305	138.004	27.534	13.843	15.921	21.661	6.849	19.569	40.527	33.866	4,913.262	23.056	27.16	15.484	16.772	90.38	87.715	178.519	200.332	170.797	171.372	145.246	420.724	121.76	132.713	97.834	307.525	23.4	331.954	229.687	389.727	245.783	209.362	120.292	497.362	207.582	206.49	190.829	473.872	101.11	85.158	605.414	642.521	635.24	142.423	753.411	692.389	25.301	0.456	2.915	40.792	2.815	6.367	2.538	2.616	9.804	8.509	6.977	42.915	41.233	30.077	320.82	33.794	559.097	67.481	270.181	185.533	201.574	256.978	322.641	132.768	279.554	310.993	435.856	172.526	300.999	174.641	393.481	226.039	66.337	130.368	48.836	2.672	168.353	52.825	33.467	4.18	55.094	38.818	35.372	7.833	29.04	29.657	27.188	26	37.111	40.104	30.155	29.5	26.8	0	16.2	13.5	14.7	15	14.4	16.5	17.4	14	16.2	17	17.1	1.99	15.9	17.2	83.5	90.2
Totaal vlottende activa Numbers are in millions	985.727	1,038.693	963.032	921.948	770.157	753.04	808.282	826.74	691.329	665.673	581.614	5,129.828	516.305	549.537	606.653	721.106	681.573	811.115	1,096.088	894.618	774.204	736.114	884.384	844.893	760.079	835.456	832.178	786.648	853.491	956.735	1,218.899	1,019.003	1,283.445	1,387.948	1,254.795	1,231.204	1,378.694	1,329.392	1,289.332	1,314.429	1,255.518	1,438.38	1,337.642	1,438.176	1,259.826	1,435.719	1,272.767	1,393.634	1,407.204	1,280.236	1,389.08	1,212.756	1,277.057	1,059.046	1,141.881	1,262.09	1,090.383	1,080.329	1,105.001	864.378	929.005	896.038	1,123.254	1,394.503	1,526.638	1,131.709	1,115.178	1,017.387	752.225	759.544	888.143	747.14	718.726	719.232	692.859	630.417	553.85	531.24	947.796	917.882	590.021	675.074	491.041	480.533	575.589	477.867	367.579	387.558	277.222	268.979	302.382	267.469	234.715	411.198	407.578	295.495	302.404	201.842	310.308	200.3	216.8	166.396	125.6	159	142	139.514	156.2	157.8	185.4	159	165	178.3	160.5	142.049	160.9	150.2	140.3	144.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,205.861	1,154.603	1,165.837	1,234.524	1,281.238	1,301.448	1,322.638	1,296.262	1,286.048	1,290.656	1,329.44	1,351.255	4,260.657	4,281.415	4,408.728	4,483.43	4,586.496	4,699.797	4,745.695	5,033.13	5,418.347	5,648.259	5,734.402	5,517.133	5,443.105	5,342.738	5,280.28	5,208.544	4,313.782	9,216.729	9,255.797	9,138.886	9,248.898	9,132.948	9,300.819	9,366.593	9,355.893	8,767.472	8,682.813	8,106.247	7,874.256	7,828.545	7,598.708	7,351.144	7,536.138	7,449.607	7,314.386	7,321.058	7,742.162	7,641.431	7,595.365	7,868.361	6,930.807	6,930.863	6,752.52	6,771.375	6,725.378	6,762.305	6,801.065	6,835.597	6,890.768	6,649.736	7,136.218	7,267.094	7,371.364	7,357.445	7,071.743	6,846.875	6,638.093	5,630.35	5,672.67	5,308.068	3,529.48	3,458.955	3,428.391	3,721.674	3,574.023	3,431.271	3,170.831	3,531.287	3,540.936	3,505.633	2,623.559	2,574.86	2,539.852	2,583.644	2,049.596	2,066.657	1,902.493	1,924.863	1,894.494	2,043.098	2,055.378	2,028.569	1,901.357	1,607.716	1,621.569	1,644.09	1,629.962	1,684.8	1,700.8	1,274.539	1,275.8	1,276.1	1,291.3	1,297.883	1,239	1,188.9	1,215.6	1,196.337	1,206.4	1,199.1	1,212	1,198.807	1,183	1,202	1,173.6	1,148
Goodwill Numbers are in millions	0	32.987	27.297	2.4	0	0	1.092	24.594	2.111	1.673	1.878	24.442	5.434	7.027	9.699	38.057	0	0	0	38.058	8.083	8.74	24.133	43.69	43.69	43.69	43.69	43.69	43.692	176.63	176.63	176.63	176.63	176.631	176.63	168.571	168.571	168.571	168.571	168.571	168.572	168.572	168.572	166.539	166.539	166.539	166.539	166.539	166.539	166.539	166.539	166.539	166.54	203.191	203.191	203.191	203.191	203.191	203.191	203.191	203.191	203.191	203.191	203.191	484.643	491.911	447.323	434.59	430.471	344.233	266.718	266.718	171.253	170.897	0	170.897	0	0	169.59	169.59	0	0	0	130.754	0	0	0	89.189	89	89	89	87.079	88	89	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.39	3.918	0.712	22.035	23.924	26.427	22.712	1.052	24.116	20.274	21.496	1.494	125.556	123.172	134.62	36.499	128.867	130.2	130.051	45.925	129.427	132.886	134.982	77.773	81.542	85.394	89.218	93.014	97.949	82.466	85.766	89.175	92.668	95.698	99.766	111.909	117.474	89.228	91.697	94.666	97.886	101.157	104.453	107.898	112.081	116.633	121.376	126.136	124.87	128.682	132.494	136.742	141.632	146.471	151.306	155.893	181.007	200.181	206.437	213.87	238.392	246.64	255.166	264.768	245.84	256.07	715.092	259.952	700.287	565.529	540.753	280.559	408.466	413.799	419.487	252.28	429.672	436.315	440.554	277.511	451.807	473.271	244.459	118.588	246.802	250.851	97.866	0	89.189	89.189	89.189	0	88.22	89.361	58.818	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 Numbers are in millions	0.39	36.905	28.009	24.435	23.924	26.427	23.804	25.646	26.227	21.947	23.374	25.936	130.99	130.199	144.319	74.556	128.867	130.2	130.051	83.983	137.51	141.626	159.115	121.463	125.232	129.084	132.908	136.704	141.641	259.096	262.396	265.805	269.298	272.329	276.396	280.48	286.045	257.799	260.268	263.237	266.458	269.729	273.025	274.437	278.62	283.172	287.915	292.675	291.409	295.221	299.033	303.281	308.172	349.662	354.497	359.084	384.198	403.372	409.628	417.061	441.583	449.831	458.357	467.959	730.483	747.981	715.092	694.542	700.287	565.529	540.753	547.277	408.466	413.799	419.487	423.177	429.672	436.315	440.554	447.101	451.807	473.271	244.459	249.342	246.802	250.851	97.866	89.189	89.189	89.189	89.189	87.079	88.22	89.361	58.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	16.049	18.683	17.777	15.731	15.215	16.549	17.328	16.198	14.49	14.269	24.209	24.963	1,654.009	1,634.929	1,642.333	1,604.294	1,634.116	1,642.452	1,628.562	1,918.604	1,582.785	1,563.133	1,665.429	1,706.697	1,878.92	1,779.845	1,612.243	1,626.188	1,811.77	1,632.112	1,539.558	1,670.902	1,628.299	1,632.254	1,557.17	1,589.288	1,540.861	1,558.623	1,525.26	1,578.374	1,598.337	1,558.085	1,489.411	1,629.15	1,404.971	1,039.342	1,258.931	1,102.578	956.242	1,060.212	1,051.197	884	847.65	872.552	883.718	805.752	727.225	615.933	637.404	1,204.235	1,180.569	567.016	390.569	160.523	0	204.122	0	214.423	0	0	0	210.765	0	0	0	246.444	0	0	0	168.852	0	0	0	127.465	0	0	0	56.354	66	42	45	43.378	59	82	90	54.216	39	35	34	0	0	5.05	0	0	0	13.853	26	26	0	6.335	1	1	1	1.624	5	0	0	0
Belastingvorderingen Numbers are in millions	-0.39	-36.905	-28.009	122.972	-23.924	-26.427	0	-25.646	0	0	-23.374	-25.936	0	0	0	-74.556	0	0	0	-83.983	0	0	0	0	0	0	141.365	0	145.804	0	317.625	0	198.524	191.271	195.984	17.924	196.112	236.568	229.98	14.415	348.788	247.076	128.692	92.837	107.914	273.694	144.665	180.25	20.803	23.476	23.991	22.316	13.148	14.92	17.268	17.001	11.959	16.529	6.765	18.119	80.41	37.279	127.203	182.267	0	41.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	-42	-45	0	-59	-82	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.851	36.905	28.009	-2.162	23.924	27.13	3.135	25.646	3.135	3.135	23.374	25.936	40.328	40.521	42.172	137.082	50.068	61.948	83.408	233.392	38.932	36.886	38.155	201.484	132.451	129.785	166.4	334.353	164.36	705.76	279.571	720.156	323.734	346.249	318.07	575.759	379.39	340.154	315.868	587.51	751.699	713.896	808.909	789.707	816.573	636.053	753.938	711.83	825.818	854.699	809.98	840.682	770.241	695.124	682.576	695.796	883.178	782.783	745.013	171.526	139.898	1,000.819	758.788	742.655	2,071.774	1,774.512	1,504.369	1,286.926	1,535.098	2,455.304	1,339.41	920.226	1,442.033	1,146.131	1,007.831	272.388	615.157	529.939	793.168	438.618	556.506	522.213	391.804	155.844	261.443	143.65	188.678	123.748	248.929	211.51	199.837	26.757	85.492	104.073	150.579	16.672	15.192	14.702	14.097	34	33.7	6.235	11.2	11.4	13.9	8.933	10.2	11	10.9	11.166	12.2	12.6	12.9	12.821	9.4	13.7	13.3	14.4
Totaal niet-vlottende activa Numbers are in millions	1,247.761	1,210.191	1,211.623	1,395.5	1,320.377	1,345.127	1,366.905	1,338.106	1,329.9	1,330.007	1,377.023	1,402.154	6,085.984	6,087.064	6,237.552	6,224.806	6,399.547	6,534.397	6,587.716	7,185.126	7,177.574	7,389.904	7,597.101	7,546.777	7,579.708	7,381.452	7,333.196	7,305.789	6,577.357	11,813.697	11,654.947	11,795.749	11,668.753	11,575.051	11,648.439	11,830.044	11,758.301	11,160.616	11,014.189	10,549.783	10,839.538	10,617.331	10,298.745	10,137.275	10,144.216	9,681.868	9,759.835	9,608.391	9,836.434	9,875.039	9,779.566	9,918.64	8,870.018	8,863.121	8,690.579	8,649.008	8,731.938	8,580.922	8,599.875	8,646.538	8,733.228	8,704.681	8,871.135	8,820.498	10,173.621	10,125.553	9,291.204	9,042.766	8,873.478	8,651.183	7,552.833	6,986.336	5,379.979	5,018.885	4,855.709	4,663.683	4,618.852	4,397.525	4,404.553	4,585.858	4,549.249	4,501.117	3,259.822	3,107.511	3,048.097	2,978.145	2,336.14	2,335.948	2,240.611	2,225.562	2,183.52	2,200.312	2,229.09	2,222.003	2,110.754	1,678.604	1,675.761	1,693.792	1,678.059	1,718.8	1,734.5	1,285.824	1,287	1,287.5	1,305.2	1,320.669	1,275.2	1,225.9	1,226.5	1,213.838	1,219.6	1,212.7	1,225.9	1,213.252	1,197.4	1,215.7	1,186.9	1,162.4
Totaal activa Numbers are in millions	2,233.488	2,248.884	2,174.655	2,317.448	2,090.534	2,098.167	2,175.187	2,164.846	2,021.229	1,995.68	1,958.637	6,531.982	6,602.289	6,636.601	6,844.205	6,945.912	7,081.12	7,345.512	7,683.804	8,079.744	7,951.778	8,126.018	8,481.485	8,391.67	8,339.787	8,216.908	8,165.374	8,092.437	7,430.848	12,770.432	12,873.846	12,814.752	12,952.198	12,962.999	12,903.234	13,061.248	13,136.995	12,490.008	12,303.521	11,864.212	12,095.056	12,055.711	11,636.387	11,575.451	11,404.042	11,117.587	11,032.602	11,002.025	11,243.638	11,155.275	11,168.646	11,131.396	10,147.075	9,922.167	9,832.46	9,911.098	9,822.321	9,661.251	9,704.876	9,510.916	9,662.233	9,600.719	9,994.389	10,215.001	11,700.259	11,257.262	10,406.382	10,060.153	9,625.703	9,410.727	8,440.976	7,733.476	6,098.705	5,738.117	5,548.568	5,294.1	5,172.702	4,928.765	5,352.349	5,503.74	5,139.27	5,176.191	3,750.863	3,588.044	3,623.686	3,456.012	2,703.719	2,723.506	2,517.833	2,494.541	2,485.902	2,467.781	2,463.805	2,633.201	2,518.332	1,974.099	1,978.165	1,895.634	1,988.367	1,919.1	1,951.3	1,452.22	1,412.6	1,446.5	1,447.2	1,460.183	1,431.4	1,383.7	1,411.9	1,372.838	1,384.6	1,391	1,386.4	1,355.301	1,358.3	1,365.9	1,327.2	1,306.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.645	115.582	99.594	33.954	32.498	116.211	47.703	134.342	37.748	38.841	131.697	144.144	75.741	103.987	135.149	456.152	117.411	137.91	133.215	420.43	110.406	117.408	61.946	254.38	18.034	17.881	12.289	238.259	22.166	47.8	51.38	53.507	55.484	63.952	63.246	64.212	88.054	62.881	46.716	85.29	84.828	161.477	294.979	98.415	133.347	107.106	123.451	111.474	190.343	83.131	52.882	97.084	53.117	53.62	52.709	44.99	55.986	47.776	58.066	57.242	53.835	53.297	0	59.973	0	94.082	95.019	89.691	91.318	65.341	57.6	69.593	44.356	43.578	147.722	40.908	168.108	47.725	164.156	61.607	41.79	33.608	42.293	51.817	135.855	37.33	21.747	22.307	20.567	20.843	15.357	24.484	23.904	22.43	20.924	22.084	23.173	23.149	34.24	17.5	12	11.926	13.7	12.4	14.8	16.164	13.6	14.6	11	16.315	13	11.1	11.1	11.761	11.5	10.5	9.2	11.5
Kortlopende schulden Numbers are in millions	27.646	0	33.829	56.399	62.212	28.457	76.438	81.345	118.018	117.695	109.959	307.338	523.451	619.233	676.734	421.774	481.294	490.917	618.012	874.651	763.677	708.146	730.389	344.252	356.092	618.295	767.555	915.07	843.124	1,395.161	1,096.877	1,083.201	1,023.191	1,122.327	1,207.186	1,078.762	1,523.46	1,054.104	911.969	658.556	736.285	721.317	1,027.626	1,028.093	1,033.712	1,103.248	837.323	867.683	826.63	821.828	587.216	448.579	446.156	813.909	743.019	543.89	491.067	471.243	283.844	409.973	532.059	375.108	361.013	580.403	281.568	331.642	538.052	474.873	234.235	806.931	381.007	369.043	202.104	189.126	168.839	298.054	241.587	265.528	147.674	208.387	199.395	213	102.527	103.221	145.209	152.803	92.695	83.605	55.165	52.366	52.328	51.83	54.573	93.118	123.058	72.17	83.861	83.826	66.591	42.7	42.7	39.058	30	30	55	52.932	72.1	65.1	40.9	36.283	36.5	43.4	19.1	19.102	36.7	61.6	77.9	74.5
Belastingschulden Numbers are in millions	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	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 opbrengsten Numbers are in millions	-118.6	0	2.533	3.402	2.042	6.192	8.294	1.65	0.558	0	-174.449	0.852	21.076	17.8	25.528	34.461	36.522	39.749	31.91	42.175	36.263	36.945	32.272	36.038	266.322	327.891	293.148	47.001	14.983	-47.8	28.94	113.277	34.062	32.876	31.564	108.992	31.705	28.008	26.797	89.441	26.89	29.983	-294.979	89.662	-133.347	47.302	-123.451	113.018	64.073	67.947	71.813	112.034	41.748	42.36	42.926	377.178	44.461	46.945	56.402	56.758	63.302	66.593	0	74.777	0	76.784	82.301	78.623	94.453	106.276	70.738	72.393	0	0	0	0	0	0	-260.076	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 Numbers are in millions	90.954	0	-36.362	79.066	68.78	-6.192	76.4	-1.65	79.49	108.34	174.449	2,876.777	202.94	185.544	179.72	-34.461	276.086	236.102	253.441	-20.548	229.86	239.527	184.59	39.254	13.036	65.112	63.754	2.099	346.769	449.839	500.794	290.408	548.266	564.25	636.982	303.286	615.153	589.922	633.552	305.318	587.89	587.971	698.308	564.919	550.294	605.621	438.32	254.264	439.292	417	447.007	473.233	466.008	509.942	514.555	187.58	304.794	285.503	403.773	321.89	277.822	392.669	319.896	315.987	497.441	347.135	327.912	279.025	214.558	178.095	233.777	263.04	141.028	124.222	0	125.878	0	113.411	260.076	144.415	113.083	114.654	90.605	119.594	0	108.365	65.092	83.643	65.937	71.579	63.059	51.011	46.31	40.082	48.408	44.081	44.215	45.157	28.527	46.2	52.1	21.185	24.3	23.3	28.5	29.195	34.1	26.1	38.1	26.982	35.2	25.7	32.4	18.303	15.2	12.5	15.8	13
Totaal kortlopende verplichtingen Numbers are in millions	116.645	115.582	99.594	172.821	165.532	144.668	208.835	215.687	235.814	264.876	241.656	3,329.111	823.208	926.564	1,017.131	877.926	911.313	904.678	1,036.578	1,316.708	1,140.206	1,102.026	1,009.197	673.924	653.484	1,029.179	1,136.746	1,202.429	1,227.042	1,845	1,677.991	1,540.393	1,661.003	1,783.405	1,938.978	1,555.252	2,258.372	1,734.915	1,619.034	1,138.605	1,435.893	1,500.748	1,725.934	1,781.089	1,584.006	1,863.277	1,275.643	1,346.439	1,520.338	1,389.906	1,158.918	1,130.93	1,007.029	1,419.831	1,353.209	1,153.638	896.308	851.467	802.085	845.863	927.018	887.667	680.909	1,031.14	779.009	849.643	1,043.284	922.212	634.564	1,156.643	743.122	774.069	387.488	356.926	316.561	464.84	409.695	426.664	311.83	414.409	354.268	361.262	235.425	274.632	281.064	298.498	179.534	189.555	141.669	144.788	130.744	127.325	124.787	155.63	192.39	138.335	151.249	152.132	129.358	106.4	106.8	72.169	68	65.7	98.3	98.291	119.8	105.8	90	79.58	84.7	80.2	62.6	49.166	63.4	84.6	102.9	99
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	63.704	46.126	168.278	180.155	270.496	387.472	516.042	502.82	547.024	537.749	697.88	3,170.275	3,090.251	3,077.645	3,398.588	3,452.67	3,634.194	3,917.307	3,976.795	4,150.081	4,153.617	4,512.756	4,649.116	4,604.621	4,083.236	3,871.896	3,663.092	3,360.61	5,847.6	6,064.377	5,949.184	6,249.819	6,107.553	6,230.242	6,364.451	5,919.986	6,152.284	6,268.977	6,141.492	6,523.719	6,576.224	5,775.799	5,679.706	5,815.559	5,272.585	5,498.124	5,329.605	5,036.989	5,435.09	5,663.946	5,642.841	5,350.147	4,484.097	4,450.725	4,626.308	4,885.229	4,809.796	5,023.953	4,931.216	4,948.116	4,943.49	5,254.003	5,377.474	6,682.71	6,287.67	5,583.863	5,285.397	5,193.724	4,313.339	4,021.077	3,350.64	2,821.04	2,461.625	2,389.093	2,101.424	2,140.072	1,835.99	2,310.378	2,536.158	2,447.895	2,605.789	1,467.188	1,533.537	1,641.128	1,502.558	979.192	1,047.217	916.575	876.581	884.184	883.872	892.76	1,084.863	985.636	725.314	839.096	849.754	1,007.97	958.7	969.3	602.661	562.3	596.7	571	672.437	632.3	624.3	680	663.443	685.4	702.9	722	706.74	697.9	694.2	783.8	768.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-23.43	40.432	6.411	-50.155	0	-42.477	0	0	0	0	21.966	21.567	22.629	23.732	24.977	26.222	27.856	40.478	0	0	0	49.124	0	0	0	38.193	27.635	103.884	81.843	122.69	95.546	103.491	111.569	150.799	126.264	133.79	140.924	173.412	156.409	129.833	169.852	179.852	194.033	160.964	222.871	241.591	190.542	204.786	219.05	235.296	121.757	132.012	142.313	152.637	163.504	172.591	174.523	187.602	200.935	216.769	302.076	243.088	0	285.989	0	153.628	0	73.252	0	73.354	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	43.174	120.81	46.204	50.155	44.616	42.477	41.147	0	0	0	43.866	50.236	88.685	-23.732	45.008	41.188	65.492	62.958	0	0	0	40.556	0	0	0	128.811	62.288	731.342	640.271	24.34	780.643	860.754	679.394	21.967	788.523	429.862	514.755	638.981	414.371	387.195	492.646	460.133	508.874	377.191	659.242	672.836	635.997	633.154	525.194	590.692	591.147	359.295	269.596	442.892	653.204	525.671	2.927	5.112	16.803	6.244	711.777	6.182	0	74.715	80.701	77.023	94.453	73.252	70.738	72.393	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
Overige niet-vlottende verplichtingen Numbers are in millions	113.331	63.855	63.133	14.761	0.503	66.881	7.017	63.511	9.495	52.417	66.631	72.508	82.948	85.609	85.546	198.107	117.222	151.989	149.907	111.212	212.591	197.75	203.442	111.922	161.769	170.88	172.621	124.756	131.115	328.823	333.503	1,088.852	345.698	359.345	329.515	1,267.705	394.961	404.332	409.641	383.089	345.688	367.698	292.273	271.621	195.971	209.479	224.076	220.08	195.905	197.281	198.165	199.836	197.126	191.391	192.343	161.89	270.948	230.681	510.298	445.453	613.777	513.196	254.583	904.712	784.199	358.367	675.719	406.529	507.373	406.4	529.052	480.395	243.016	225.366	186.744	208.491	171.28	201.374	249.765	301.091	245.798	211.637	110.897	112.726	83.188	83.671	64.565	44.512	45.298	45.725	43.5	39.407	40.506	38.111	38.558	7.368	8.295	4.4	3.9	0.2	0.5	0	0	0	0	0	-0.1	0	0.1	0	-0.1	0	0	0	0.2	0.1	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	113.331	127.559	129.003	344.281	233.273	337.377	439.105	579.553	553.462	599.441	604.38	770.388	3,319.055	3,247.663	3,274.505	3,596.695	3,639.877	3,853.593	4,160.562	4,191.443	4,362.672	4,351.367	4,716.198	4,850.718	4,766.39	4,254.116	4,044.517	3,954.852	3,581.648	7,011.649	7,119.994	7,185.066	7,471.706	7,431.143	7,350.72	7,804.922	7,229.734	7,120.268	7,334.297	7,336.974	7,440.187	7,460.95	6,730.57	6,591.312	6,714.437	6,020.219	6,604.313	6,464.112	6,059.433	6,470.311	6,606.355	6,668.665	6,260.177	5,166.795	5,054.977	5,383.727	5,972.885	5,738.739	5,711.701	5,569.383	5,779.631	5,679.699	6,522.439	6,531.456	7,466.909	7,006.741	6,340.283	5,922.577	5,795.55	4,866.243	4,620.867	3,976.782	3,064.056	2,686.991	2,575.837	2,309.915	2,311.352	2,037.364	2,560.143	2,837.249	2,693.693	2,817.426	1,578.085	1,646.263	1,724.316	1,586.229	1,043.757	1,091.729	961.873	922.306	927.684	923.279	933.266	1,122.974	1,024.194	732.682	847.391	854.154	1,011.87	958.9	969.8	602.661	562.3	596.7	571	672.437	632.2	624.3	680.1	663.443	685.3	702.9	722	706.74	698.1	694.3	783.7	768.4
Totaal passiva Numbers are in millions	229.976	243.141	228.597	517.102	398.805	482.045	647.94	795.24	789.276	864.317	846.036	4,099.499	4,142.263	4,174.227	4,291.636	4,474.621	4,551.19	4,758.271	5,197.14	5,508.151	5,502.878	5,453.393	5,725.395	5,524.642	5,419.874	5,283.295	5,181.263	5,157.281	4,808.69	8,856.649	8,797.985	8,725.459	9,132.709	9,214.548	9,289.698	9,360.174	9,488.106	8,855.183	8,953.331	8,475.579	8,876.08	8,961.698	8,456.504	8,372.401	8,298.443	7,883.496	7,879.956	7,810.551	7,579.771	7,860.217	7,765.273	7,799.595	7,267.206	6,586.626	6,408.186	6,537.365	6,869.193	6,590.206	6,513.786	6,415.246	6,706.649	6,567.366	7,203.348	7,562.596	8,245.918	7,856.384	7,383.567	6,844.789	6,430.114	6,022.886	5,363.989	4,750.851	3,451.544	3,043.917	2,892.398	2,774.755	2,721.047	2,464.028	2,871.973	3,251.658	3,047.961	3,178.688	1,813.51	1,920.895	2,005.38	1,884.727	1,223.291	1,281.284	1,103.542	1,067.094	1,058.428	1,050.604	1,058.053	1,278.604	1,216.584	871.017	998.64	1,006.286	1,141.228	1,065.3	1,076.6	674.83	630.3	662.4	669.3	770.728	752	730.1	770.1	743.023	770	783.1	784.6	755.906	761.5	778.9	886.6	867.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1.952	0	2.846	2.887	2.935	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	14.768	1,430.815	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
Gewone aandelen Numbers are in millions	910.235	949.922	946.233	945.471	948.543	953.136	997.84	1,022.04	1,041.696	1,054.58	1,054.06	1,053.802	1,053.059	1,052.9	1,051.924	1,057.319	1,056.113	1,054.89	1,053.522	1,052.284	1,050.898	1,049.531	1,048.623	1,045.659	1,046.081	1,044.752	1,043.303	919.078	892.094	890.779	889.684	887.075	882.267	875.275	778.08	775.018	774.27	772.606	772.177	770.759	767.253	756.067	752.349	713.76	706.093	700.484	685.484	681.933	677.255	670.107	666.099	660.917	660.87	670.242	685.43	672.684	676.734	672.82	668.155	656.193	651.884	649.138	0	642.911	0	634.755	628.221	628.786	617.783	619.91	607.364	588.651	587.737	589.183	0	471.784	0	513.149	0	534.938	531.408	525.45	509.948	492.653	0	472.452	467.941	470.988	470.299	470.57	467.751	467.341	472.241	473.135	458.605	452.808	448.667	431.674	428.841	427.9	427.9	330.493	330.5	330.6	330.6	261.353	260.7	257.4	251.7	247.637	244.6	241.7	238.7	235.705	232.9	230.6	0	0
Ingehouden winsten Numbers are in millions	-105.874	-126.71	-159.898	-213.193	-250.55	-278.39	-336.787	-396.605	-446.94	-487.639	-492.631	-513.242	-501.822	-498.797	-497.097	-527.028	-507.462	-472.252	-610.793	-546.684	-558.016	-361.162	-321.905	-234.395	-211.379	-193.751	-159.904	-135.892	-93.802	-75.882	-27.3	22.893	34.027	31.892	106.215	158.898	157.063	371.321	323.864	355.867	351.643	346.385	411.26	435.217	499.69	563.12	618.956	648.224	753.56	696.831	757.757	792.682	695.084	1,028.684	1,157.117	1,313.934	1,227.69	1,398.106	1,566.592	1,585.431	1,563.713	1,702.019	0	1,507.617	0	2,096.949	2,142.489	2,163.189	2,044.29	2,084.787	1,998.871	1,943.397	1,815.284	1,779.61	0	1,833.588	2,184.842	1,918.175	2,037.598	1,758.552	1,597.629	1,362.704	1,274.488	1,095.65	0	1,087.367	999.042	954.005	929.426	938.285	942.844	935.66	919.498	865.378	777.618	641.149	527.058	454.416	415.886	423.9	440.8	446.897	451.8	453.5	447.4	428.102	418.7	396.2	390.1	382.178	370	366.1	363.1	363.69	363.9	356.6	407.8	406.5
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	0	-1.952	-1.972	-2.846	-2.887	-2.935	-25.51	-32.247	-35.764	-31.019	-48.883	-51.833	-53.67	-41.682	-23.737	-27.878	-21.143	-11.124	-2.273	7.719	5.163	2.438	-5.995	-9.229	-10.055	-9.551	-10.603	-22.762	-24.743	-22.67	-14.891	-27.767	-29.463	-29.285	-28.298	-17.873	-18.024	-18.105	-17.189	-11.564	-12.189	-13.676	-14.768	-26.994	-27.646	-25.56	-23.903	-16.025	-5.4	-3.126	-8.171	-3.922	-21.499	-5.432	-1.534	-17.18	-45.195	0	-82.061	0	-1.019	0	-104.105	0	0	0	-11.887	0	0	0	-68.83	0	0	0	-56.132	0	0	0	63.524	0	0	0	-3.095	-10	-2	-4	-4.801	-10	-6	-2	4.555	-665	-639	-615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344.2	-332.8	-312.3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	-1.952	0	-2.846	-2.887	-2.935	0	0	0	0	-0	-0	0	0	-0	0	-0	0	0	0	0	0	11.558	-0	0	-0	0	-0	0	0	0	-0	0	-0	0	0	-0	0	-0	-0	0	0	-14.768	-1,430.815	0	0	0	0	0	0	0	0	0	0	0	0	0	2,137.515	0	2,785.778	0	-235.252	0	19.945	106.54	14.634	8.061	-32.191	43.777	2,376.72	0	47.743	-127.605	426.728	0	-52.291	95.17	136.992	0	1,599.074	-9.67	-7.65	0	4.524	0.75	1.544	0	4.538	3.344	0.557	0	665	639	615	0	0	0	0	0	-0.1	0	0	0	0	0	0	0.1	0	0	0	344	365.6	344.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	804.361	823.212	786.335	732.278	697.993	674.746	659.101	623.463	591.91	564.054	558.494	515.05	518.99	518.339	523.808	481.408	496.818	528.968	401.047	481.863	465.004	667.226	715.594	808.991	842.421	856.164	885.837	788.749	789.063	804.842	852.833	899.365	893.532	882.424	861.625	919.025	903.566	1,114.464	1,066.756	1,098.328	1,101.023	1,084.428	1,145.504	1,131.788	1,194.219	1,251.415	1,290.764	1,315.389	1,403.821	1,339.292	1,398.296	1,429.696	1,339.929	1,693.526	1,839.421	1,978.447	1,900.502	2,049.427	2,229.315	2,240.09	2,198.417	2,305.962	2,137.515	2,068.467	2,785.778	2,730.685	2,535.458	2,687.87	2,682.018	2,811.237	2,620.869	2,528.222	2,370.83	2,412.57	2,376.72	2,236.542	2,232.585	2,303.719	2,464.326	2,237.358	2,076.746	1,983.324	1,921.428	1,651.827	1,599.074	1,550.149	1,459.333	1,421.898	1,394.249	1,407.605	1,408.139	1,398.2	1,386.277	1,335.857	1,234.78	1,098.512	975.725	886.09	844.727	851.8	868.7	777.39	782.3	784.1	777.9	689.455	679.4	653.6	641.8	629.815	614.6	607.9	601.8	599.395	596.8	587	440.6	439.1
Totaal eigen vermogen Numbers are in millions	2,003.512	2,005.743	1,946.058	1,800.346	1,691.729	1,616.122	1,527.247	1,369.606	1,231.953	1,131.363	1,112.601	2,432.483	2,460.026	2,462.374	2,552.569	2,471.291	2,529.93	2,587.241	2,486.664	2,571.593	2,448.9	2,672.625	2,756.09	2,867.028	2,919.913	2,933.613	2,984.111	2,935.156	2,622.158	3,913.783	4,075.861	4,089.293	3,819.489	3,748.451	3,613.536	3,701.074	3,648.889	3,634.825	3,350.19	3,388.633	3,218.976	3,094.013	3,179.883	3,203.05	3,105.599	3,234.091	3,152.646	3,191.474	3,663.867	3,295.058	3,403.373	3,331.801	2,879.869	3,335.541	3,424.274	3,373.733	2,953.128	3,071.045	3,191.09	3,095.67	2,955.584	3,033.353	2,791.041	2,652.405	3,454.341	3,400.878	3,022.815	3,215.364	3,195.589	3,387.841	3,076.987	2,982.625	2,647.161	2,694.2	2,656.17	2,519.345	2,451.655	2,464.737	2,480.376	2,252.082	2,091.309	1,997.503	1,937.353	1,667.149	1,618.306	1,571.285	1,480.428	1,442.222	1,414.291	1,427.447	1,427.474	1,417.177	1,405.752	1,354.597	1,301.748	1,103.082	979.525	889.348	847.139	853.8	874.7	777.39	782.3	784.1	777.9	689.455	679.4	653.6	641.8	629.815	614.6	607.9	601.8	599.395	596.8	587	440.6	439.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,233.488	2,248.884	2,174.655	2,317.448	2,090.534	2,098.167	2,175.187	2,164.846	2,021.229	1,995.68	1,958.637	6,531.982	6,602.289	6,636.601	6,844.205	6,945.912	7,081.12	7,345.512	7,683.804	8,079.744	7,951.778	8,126.018	8,481.485	8,391.67	8,339.787	8,216.908	8,165.374	8,092.437	7,430.848	12,770.432	12,873.846	12,814.752	12,952.198	12,962.999	12,903.234	13,061.248	13,136.995	12,490.008	12,303.521	11,864.212	12,095.056	12,055.711	11,636.387	11,575.451	11,404.042	11,117.587	11,032.602	11,002.025	11,243.638	11,155.275	11,168.646	11,131.396	10,147.075	9,922.167	9,832.46	9,911.098	9,822.321	9,661.251	9,704.876	9,510.916	9,662.233	9,600.719	9,994.389	10,215.001	11,700.259	11,257.262	10,406.382	10,060.153	9,625.703	9,410.727	8,440.976	7,733.476	6,098.705	5,738.117	5,548.568	5,294.1	5,172.702	4,928.765	5,352.349	5,503.74	5,139.27	5,176.191	3,750.863	3,588.044	3,623.686	3,456.012	2,703.719	2,723.506	2,517.833	2,494.541	2,485.902	2,467.781	2,463.805	2,633.201	2,518.332	1,974.099	1,978.165	1,895.634	1,988.367	1,919.1	1,951.3	1,452.22	1,412.6	1,446.5	1,447.2	1,460.183	1,431.4	1,383.7	1,411.9	1,372.838	1,384.6	1,391	1,386.4	1,355.301	1,358.3	1,365.9	1,327.2	1,306.5

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