The Timken Company

NYSE:TKR

83.37 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 471421.9419.3367.9344.3330.5331.6300.9305.3424.5257.1261.8305.5302.3320.3313.1415.6387.5209.5181.9166.8239.5133.1155145.2116.4121.6137.2445.1129.5148.8129156137.3129.6155236.8154.4278.8238.2294.8248.3384.6418.1396.8457.9586.4485.5509.9355.3464.8402.9632.8637.6877.1899.8796.2709.301755.545382.878277.086112.012116.30694.70974.73568.20630.14487.76773.339100.818101.07254.06938.75231.28565.41763.10566.9851.76850.96752.87167.46935.01528.62638.04352.44543.28782.0536.81231.09417.0533.39225.91515.65218.87210.92718.9216.459.627.918.419.6110.318.922.1169.831.89.9115.315.36.90.97.39.56.62.612.110.749.65.39.1417.97.46.38.22.312.912.612.622.820.828.199.242.23350.234.717.47.711.1
Kortetermijnbeleggingen 10.211.431.641.838.238.639.2030.657.856.943.65247.237.600025.700021.800016.400011.70009.70008.400013.900017.300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 481.2421.9450.9367.9344.3330.5331.6300.9305.3424.5257.1261.8305.5302.3320.3313.1415.6387.5209.5181.9166.8239.5133.1155145.2116.4121.6137.2445.1129.5148.8129156137.3129.6155236.8154.4278.8238.2294.8248.3384.6418.1396.8457.9586.4485.5509.9355.3464.8402.9632.8637.6877.1899.8796.2709.301755.545382.878277.086112.012116.30694.70974.73568.20630.14487.76773.339100.818101.07254.06938.75231.28565.41763.10566.9851.76850.96752.87167.46935.01528.62638.04352.44543.28782.0536.81231.09417.0533.39225.91515.65218.87210.92718.9216.459.627.918.419.6110.318.922.1169.831.89.9115.315.36.90.97.39.56.62.612.110.749.65.39.1417.97.46.38.22.312.912.612.622.820.828.199.242.23350.234.717.47.711.1
Nettovorderingen 937.9905.2816.2842.6933.7873.2803.5819.1863.6832.4730.9785.9804.8825.6692712.6667.8715.1674.3699.9743.2734.5663.2685.9657.7646.5524.9542.2501.7492.7438452.8452.3465447469.8487.5491.5475.7488.7486.5618.2566.7593.7624.2607.2546.7629.8715.7762645.5715.9718.8672.5516.6552.2500.3489.054411.226458.393465.068538.804609.397814.702909.409845.927748.483734.771759.285740.837673.428734.631790.171784.92711.783791.729808.276790.294717.425710.218687.709691.167602.262618.866610.69603.352361.316376.416382.943356.718307.759371.878388.78404.343354.972380.111406.157394.033339.3358.9356.6373.8350.5357.5383.4395.1357.4349.3363.7346313.9323.3326.5320.6284.9297.6319.5309.2263.5262.6267.3250.1223.1220.5233.4223.8198.5223.9220.8227.4188.2221.2236.1230.3213.5235.7238.6213.1179.5202.1217.8206.7165.4123.8125.5
Voorraad 1,233.31,231.21,229.11,202.41,251.71,209.41,191.31,132.61,1581,112.61,042.7974.1919.5864.8841.3789.9784819.7842805.3843.8839.4835.7841777.4776.8738.9687.5617566.2545.8575.9555.4551.3543.2595.4574.2580.3585.5618.3625829.7809.9856.1818.6833.8862.1928.1943.3993.1964.4949.2928.9917.5828.5771.4699.5689.372671.236716.948930.1411,060.3991,145.6951,297.9281,247.7591,185.4981,087.7121,021.961981.287974.967952.311,077.7921,046.9561,045.58998.3681,004.939963.862936.764874.833798.316719.404718.183695.946740.958744.352738.127488.923464.394458.793446.366429.231458.249466.47488.396489.549500.599484.376478.387446.6422.9415.6456.2457.2510.6488.1480.1445.9439.9425.6425.2419.5427.5413.9395.4367.9381.9357.2355.5332.3326.2312300.2299.8306.8307.9304.5310.9322.3319.1310.7320.1322.8332.4370.4379.5389.4381.2337.2344.1368379.5350.4278.6247.6242.6
Overige vlottende activa 120.790.2138.7186.8173.1170.6168.5160.1152.8178.1182172.8164.4109.8145.9115.3105.6127.7142.1120.38373.3105.2104.492.873110.964.292.979.468.746.152.595.278.870.845.1122.8126.6139.2140.5158.3188.2182.1163.5174.3178.9190.3196.6206.187.5198.5190.3189.865.3145.4118.3171.264111.287510.32146.48263.9567.563103.54295.4394.056109.775107.286107.19494.86387.894104.646103.182113.317102.76394.82191.02288.09290.06648.42148.44850.03350.27135.19434.5135.35136.00342.7914.20815.09215.10347.080.00144.90343.09435.42138.92939.90139.739.243.741.542.344.146.849.442.151.355.355.954.954.252.753.950.242.547.248.449.35458.959.458.250.448.549.438.745.244.240.151.93231.732.642.140.235.133.942.431.529.927.723.827.136.3
Totaal vlottende activa 2,773.12,700.62,634.92,606.92,710.82,592.32,5042,453.52,480.42,548.32,213.52,195.42,1952,143.62,000.31,964.52,006.92,092.21,874.61,807.41,866.71,919.61,737.21,786.31,699.81,645.81,500.11,474.31,659.51,270.71,2041,226.81,237.11,274.91,198.81,378.91,4361,363.81,481.91,499.71,562.11,869.61,949.42,0502,003.12,073.22,174.12,233.72,365.52,316.52,292.32,266.52,470.82,417.42,399.22,368.82,114.32,058.9912,022.562,316.6971,818.7771,871.1332,033.4652,377.3322,396.9472,264.9382,045.2512,018.3682,006.8231,997.5981,900.282,063.5072,071.2962,083.7511,983.3091,954.5941,930.141,866.9181,733.2911,609.8261,523.031,494.3981,377.1051,433.0611,441.9971,420.117968.292920.412931.002878.374828.38903.122913.559956.514898.542935.052935.912921.941833.5839.4835.5882.5850.3931.1940.4940.6855.2872.3854.5838.1793.6820.3800770.8710.3731.5730.5715.7657.2653.5642.2619.3586.4586.8593.8578.7556598.8590.4586.4562.5588.9612.8645.9657.9686.1683683.4608.2634.6677.4619.5485.2406.2415.5
Niet-vlottende activa:
Materiële vaste activa, netto 1,410.31,421.81,431.61,358.71,367.41,336.71,308.81,171.41,205.21,156.61,174.21,145.11,140.41,133.71,153.81,085.61,072.41,074.41,103.31,021.81,029.31,011.1912.1886.8834.5865.4864.2842.2811.6807.6804.4796.6772.5780.1777.8783.1759.1760.2780.5833.4838.31,559.91,558.11,498.31,469.11,423.61,405.31,344.31,3201,313.31,308.91,242.51,243.11,250.91,267.71,256.61,263.51,302.5421,335.2281,425.961,653.2121,698.2581,743.8661,733.4451,774.7441,753.6561,722.0811,644.9651,623.7471,598.161,601.5591,606.7821,549.6431,535.5831,547.0441,516.3251,522.6061,547.8751,582.9571,560.5671,561.2811,583.2291,608.5941,626.2851,650.1271,557.1011,226.2441,237.4071,264.0261,281.0391,305.3451,307.4061,318.741,331.8671,363.7721,335.3071,344.4911,349.7791,381.51,373.11,369.31,3681,349.51,300.81,279.41,244.81,220.51,146.51,120.11,121.51,094.31,068.21,058.81,039.71,039.41,030.91,034.21,036.91,030.51,026.41,024.21,022.21,024.71,026.51,036.91,0461,0491,068.21,053.11,036.81,058.91,031.11,020.91,012.81,025.61,028.41,001.5931.1932.8928.9924.9941.1957.6976.6935.7
Goodwill 1,349.71,352.91,369.61,257.61,198.41,075.81,098.3979.11,015.11,010.41,022.71,029.41,034.81,028.41,047.61,021.1996.5987.9993.7954.7969.4953.2960.5965.4493.7515.9511.8510.3373.4358.4357.5359328.7328.7327.3327.1257.7256.6259.5263.5349.2358.4358.7359.7362.5345.2338.9332.1332.1311.1307.2283.7226.5225.9224.4228.2218.3221.038221.734222.225229.699228.132230.049273.474277.759281.531271.784215.778211.527204.247201.899216.961207.943204.892204,1290000000000000149.828148.431150.041148.096149.487151.117000000000000000000000000000000000000000000000000000
Immateriële activa 967.7990.11,031.4935.3876.1755.3765.3594.7648.1648.6668.8685704.2712.6741.4737.2731.4735.3758.5702.8731.5713.9733.2743.1389414.6420.6428.9288.3264.2271274.4258265.1271.3277.8225.1230.1239.8188.4203.6214219.1221.1226.7225.8224.7221.7226.3253.4261.6230.7124.2127.1129.2125.2127.5129.762132.088134.437166.264169.82173.704167.736171.985168.725160.45296.96598.81101.074104.07180.114180.486182.263388.753363.991362.793190.442368.143400.96398.376398.296371.092433.652428.723469.825258.985265.908141.342141.193136.11888.40588.40588.405239.892151.677154.081156.27153.8154.1155.2160.2150.1145.9149.9132.3139.4126.5127.9125.5125128.1114.2102.1102.9101.6102102.791.291.992.593.293.894.595.195.896.49797.798.39999.6100.3100.9101.6101.3112.500000000
Goodwill en immateriële activa 2,317.42,3432,4012,192.92,074.51,831.11,863.61,573.81,663.21,6591,691.51,714.41,7391,7411,7891,758.31,727.91,723.21,752.21,657.51,700.91,667.11,693.71,708.5882.7930.5932.4939.2661.7622.6628.5633.4586.7593.8598.6604.9482.8256.6259.5263.5349.2358.4358.7359.7362.5345.2338.9332.1332.1311.1568.8283.7226.5225.9353.6228.2218.3221.038353.822222.225229.699397.952403.753441.21449.744450.256432.236312.743310.337305.321305.969397.075388.429387.155388.753363.991362.793190.442368.143400.96398.376398.296371.092433.652428.723469.825258.985265.908291.17289.624286.159236.501237.892239.522239.892151.677154.081156.27153.8154.1155.2160.2150.1145.9149.9132.3139.4126.5127.9125.5125128.1114.2102.1102.9101.6102102.791.291.992.593.293.894.595.195.896.49797.798.39999.6100.3100.9101.6101.3112.500000000
Langetermijnbeleggingen -47.601.7-57.6-70.301.8000-67.6-62.9-67.70.1-7597.97.1-31.8810.910.4-52.8-30.62623.9-41.331.6-15.3-20.1-22.384.585.688.120.4114.1112.273.7126.3252.3241.8341.9332.5-25.6-6.3-58.7-62.5-45.6-121-133.80-55.3-68-116.30-231.4-234.7-236.1440-310.928-312.782000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 47.649.744.357.670.367.27156.764.165.267.666.970.969.87772.969.767.471.827.349.449.75952.355.1586147.946.450.754.450.66264.965.918.336.335.949.97.48.210.110.125.66.358.762.545.6121133.8141.955.368116.3121.5231.4234.7236.144248.551310.928312.782309.904314.9680.503101.301101.433100.872159.134168.948169.058169.41716.70516.5913.1225.83487.17685.28482.98876.834149.608149.224149.282148.802169.31169.122170.273169.05123.20714.76416.70427.164000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 75.128.928.286.298.625.723.226.529.629.491.586.788.61896.518.816.215.789.843.31722.89696.229.925.98628.474.684.189.327.250.548.3128.947.361.2330.2303.3258.8265.6278.1280.5284.9271.6323.1326.4308.4387.2432.640.2330.3234.7286.438.4395.4409405.54346.732493.139520.46740.62640.00674.62972.14380.96178.79761.84255.79153.92654.30859.98569.97974.268.794185.736185.12365.017177.275198.732214.015200.429184.196199.749311.534260.571125.78495.109102.10289.53186.03687.03985.97873.18861.89967.08875.48864.29272.592.7111.5113.3100.188.9100.1107.3111.578.976.172.558.464.682.375.173.391.282.284.679.885.38986.984.877.17270.837.140.440.143.338.741.1393429.831.128.928.92523.522.332.423.820.724.2
Totaal niet-vlottende activa 3,802.83,843.43,906.83,637.83,540.53,260.73,268.42,828.42,962.12,910.22,957.22,950.22,971.22,962.63,041.32,944.62,894.12,887.82,985.32,757.92,807.52,761.12,7082,713.21,828.21,903.71,902.31,889.31,5791,544.91,554.31,592.31,557.31,575.21,591.61,567.71,451.61,456.61,519.51,615.41,703.12,548.42,539.92,142.92,103.22,091.92,070.61,984.82,039.32,0572,059.81,856.51,704.31,763.21,781.21,880.21,890.81,929.1231,984.3332,141.3242,403.3782,446.742,502.5852,329.7872,397.9322,386.3062,333.9862,178.6842,158.8232,126.4652,131.2532,080.5472,024.6422,000.062,010.4252,153.2282,155.8032,186.3222,205.2092,309.8672,322.8962,331.2362,312.6842,428.9962,559.5062,457.771,780.0641,621.6311,672.0621,676.8981,704.7041,630.9461,642.611,644.5771,665.5631,554.0721,574.061,570.3411,607.81,619.91,6361,641.51,599.71,535.61,529.41,484.41,471.41,351.91,324.11,319.51,277.71,260.91,255.31,216.91,215.61,223.71,218.41,224.21,201.51,203.61,205.71,202.31,203.31,198.11,2041,212.61,182.51,205.61,190.91,178.41,196.61,171.81,160.21,147.71,1571,160.81,142.9960957.8952.4947.2973.5981.4997.3959.9
Totaal activa 6,575.96,5446,541.76,244.76,251.35,8535,772.45,281.95,442.55,458.55,170.75,145.65,166.25,106.25,041.64,909.14,9014,9804,859.94,565.34,674.24,680.74,445.24,499.53,5283,549.53,402.43,363.63,238.52,815.62,758.32,819.22,794.42,850.12,790.42,946.62,887.62,820.43,001.43,115.13,265.24,4184,489.34,192.94,106.34,165.14,244.74,218.54,404.84,373.54,352.14,1234,175.14,180.64,180.44,2494,005.13,988.1144,006.8934,458.0214,222.1554,317.8734,536.054,707.1194,794.8794,651.2444,379.2374,197.0524,165.6464,124.0634,031.5334,144.0544,095.9384,083.8113,993.7344,107.8224,085.9434,053.243,938.53,919.6933,845.9263,825.6343,689.7893,862.0574,001.5033,877.8872,748.3562,542.0432,603.0642,555.2722,533.0842,534.0682,556.1692,601.0912,564.1052,489.1242,509.9722,492.2822,441.32,459.32,471.52,5242,4502,466.72,469.82,4252,326.62,224.22,178.62,157.62,071.32,081.22,055.31,987.71,925.91,955.21,948.91,939.91,858.71,857.11,847.91,821.61,789.71,784.91,797.81,791.31,738.51,804.41,781.31,764.81,759.11,760.71,7731,793.61,814.91,846.91,825.91,643.41,5661,5871,624.61,5931,466.61,403.51,375.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 369.6373367.2344.2392.2390.5403.9373.4397.2416.1430406.2385.1362.6351.4306.7267.3296301.7265.2291.6294.3273.2282.8253.2266.6265.2248.1233.4226.6176.2184.5172.9177.9159.7176170.1168.4143.9185.3178266.4222.5252.5241.9229.7216.2270283.7310.6287.3308.4314.6320.9263.5257.8220.5221.852355.228352.558316.284342.475443.43535.693576.63519.616528.052502.458525.945528.742506.301506.866515.055524.228500.939514.255518.388528.382520.259523.816504.218511.902425.157472.175512.012389.336296.543263.303296.415265.156258.001250.352249.725246.55726.974233.743248.285241.101236.6210.6221226.2221.8224.4239.7234.1284.9237243235.1237221.7235.862.1229.1216.9234.5226.3216.6205.4227.2217.1221.3146.7163.2156.5152.9149.1155.6152.4169.4129.1139.6150.3148.3155.5154.4129.5122.3131.21430000
Kortlopende schulden 73.6627.7631.5598.453.248.64939481.64153.864.7114.1204.5157.9102.288.8201.7110.3124.675.864.34348.4165169.8108.146.154.537.224.222.528.415.377.198.782.23.78.19.4314.6272.9269.3271.27.217.223.927.520.325.836.321.230.339.13213.617.344.63743.38331.86337.697368.861108.59217.313302.059148.032142.56874.89164.649137.90950.453204.166174.983208.237159.279269.441232.487226.556158.69261.547237.933188.123121.194240.971272.884218.632111.134131.432148.8153.824128.864225.206218.49259.779182.449212.693181.62141.288122.5178.7148.2183.9144.3138.7118.7204.9156.6172.8185.7198.2106.5233101.7234.359.8134.4118.4135.6128.6121.498.4106.395.3138135.8134.5147194.6163156.5138.5163.3146.4117.2152.5197.4182.773.414.527.930.923.97.7103.78.3
Belastingschulden 76.349.719.94677.831.951.345.636.43026.225.624.824.916.123.331.215.817.823.226.441.823.519.215.112.29.87.46.725.216.912.134.430.213.17591.4108.380.475.760.6131.2114.7116.791.5103.136.4116.3144.4125.270.297.424.4481463.399.19905.065.18611.2822.46755,07229,31456,13917,08718,44534,7508,53252,76800034,1310000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 51.751.145.44677.845.854.3208.364.1067.6160.5156.7145.177140137.2104.171.8140.1160.7162.759152.7126.510961119.6100.197.454.4101.4126.7114.865.9185195.5215.3226.8232.1189.2294.469.8300.8255.9267.8250.3329.3347.1312332.6326.5227.5222.9248.1281.8192.4170.7650152.908011.2883,4386.1674.5834.84369,1370.6380.5860.6350.6380000000000078.51400000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 445.8390.9427.2515.3499.2455.1505.2441.6377.6409.1345.2214.6201.4204.6261.7191.5171.5168252.8174.7168.2162.3310.4172.7166.5156.9237.4154.9149.9137.2197.9142.1147134.6195145.9146.2132155136.6168.1148.5418.5153.9157.9161.9177.5171.1176.6168.1188.4189.6183.5160.3176.3162.3160.6163.734141.82551.53151.794161.705-83,191.707295.722249.817254.825-68,903.198230.043227.003178.256278.177373.708399.991365.436414.257503.247437.659394.331362.378394.73429.489509.436429.691402.559281.372278.983226.393272.242274.811253.387254.291257.373152.108145.223378.029164.325176.514205.823198.6117.8149.3149.8124.3136.2143.6170.6138.1155138.5158.8184.4177.1192.8191.5173.5166.2154.6161.8133.4139.2126.8125.2115.8117.4127.7133.390.6100.7120.4122.9105.688.198.1120.9118.6120.4121.9114.4111.672.392.3247.2221.5201.8273.4
Totaal kortlopende verplichtingen 940.71,442.71,471.31,503.91,022.49401,012.41,209920.5866.2896.6846857.3916.8848740.4664.8769.8736.6704.6696.3683.6685.6656.6711.2702.3671.7568.7537.9498.4452.7450.5475442.6497.7605.6594519.4533.8563.4849.9982.2980.1978.4662.9676.6667.9797.9827.7816.5844.6845.7755.9743.2719.9715.5590.8600.988540.433888.856805.775884.321798.3131,054.8951,133.089927.316904.422808.03818.183845.542835.5691,084.741,090.0291,097.9011,074.4751,286.9431,188.5341,149.2691,041.3271,180.0931,171.641,209.4611,054.5561,115.7051,066.268886.951634.07666.977720.026672.367641.156732.931620.323651.559587.452610.761606.419588.212557.7507.1518.5559.9490.4499.3502609.6579.6564.8567.2592.1527.9631.8530.3487.9462.4517.5507.5523.7478.6466452.4448.6432.4402.1426.7424.3390.5444.4439431.8413.5380.5384.1388.4419.4473.3459317.3248.4231.4266.2271.1229.2305.5281.7
Langlopende verplichtingen:
Langetermijnschulden 2,129.91,880.11,784.21,674.32,116.82,046.41,979.41,478.41,805.11,823.71,488.71,485.51,496.81,494.61,509.41,5991,800.31,856.61,719.41,625.81,715.61,817.61,638.61,681.7881.4896.5854.2959.8947.1600.1635641.4604.2673.4580.6625.9555.6519.7522.1522176.2206.4206.6205.4455.3455.3455.1461.4473.9478.8478.8490.9490.6483.3481.7479.4476.1471.229469.287469.057254.845261.413515.25521.896559.315725.239580.587526.521533.856530.59547.39548.611529.016560.286561.747533.169609.627610.957620.634652.8613.628624.141613.446698.464744.523778.066350.085350.515367.996367.279368.151365.142325.455303.592305.181305.624305.908326.302327.3327.6328327.1325.1340.2339.8239.8202.8166.6142.7142.8165.8140.9151151.1151.2151.2150.8150.9150.9181181.1181.1181.2181.2173.3173.4173.5158.7132.7133.5134.6133.9134.5135.5113.977.94848.148.281.281.5158.5159.1159.5159.6
Uitgestelde opbrengsten niet-vlottend 104.619384.8-11.6-167.30139.8206.2120.50121.482.277209.5148.7206.3218.2209.3168.273271.9271.2138153.2287.929144287283.5283.23.9278.8280.2282.33.6288.900303.6179.9147.9228.2166.9574.8595.9623.9758.3485.5660.6774.1886.9479.8596.5764.2925.71,142.61,159.61,174.2571,295.1391,382.461,443.451,453.61110,38800010,63500000000000-15.113000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 182.1185.1186.5190.3167.3138139.8114120.5121.9121.4130.6135138.3148.7162.3158.1158.7168.2131.7128.7126.8138152.440.4444444.9333.93.33.53.63.63.8004.177.6120.4166.6166.910.810.68.94.96.76.66.97.55.56.26.266.66.26.6116.0918.4799.9219.29410.38814.91210.04710.61810.6356.6597.15214.5126.65900042.89100015.1130000000000008.2489.63610.0911.7423.7819.2795.4536.100000000000000000000000000088.1100.399.797.8102108.3108.3110.3112.8124113.3110.6107.3102.3102.18147.842.452.2
Overige niet-vlottende verplichtingen 268.5108.1312.5290.7462.1292.3148.1301.7186.7291.7164.9224.9232.896.9161.6102.19285.3112.7212.778.175.6202.3215.254.872.9313.647.347.476.1356.87972.372.6347.670.8366.9365.148.7121.2166.7220.2320.256.453.877.5111.9121.2120.89991.876.4119.6117.4105.3110.9114.1105.54100.375118.196107.01798.368-8,816.198908.714914.255918.578-9,712.0761,101.5691,128.0621,171.1621,165.735813.4815.591853.402817.554883.78945.619985.0231,006.691941.274941.859884.996932.161,086.4251,219.7861,271.5281,155.115705.478725.818732.323742.042513.047640.931651.575655.048556.189543.135529.63504.2568.5577586.4578.4562.9564.4537.5512.1488.9483.5479.9455.4422.1499.4500.2491.1483500.8500.1496.3491.9508.5504.2490.8479.2468.5464.7101.390.588.791.79088.998.910094.186.9119.610297.394.8105.4108.7107.489.592.6
Totaal niet-vlottende verplichtingen 2,685.12,366.32,3682,143.72,578.92,476.72,407.11,894.12,232.82,237.31,896.41,923.21,941.61,939.31,968.42,069.72,268.62,309.92,168.52,043.22,194.32,291.22,116.92,202.51,264.51,304.41,255.81,3391,281962.4999.61,002.5960.21,031.9935.4989.4922.5884.8878.5900.7611.2821.4860.6847.41,115.61,165.61,330.21,074.81,261.91,358.81,4651,052.61,212.91,371.11,518.71,739.51,7561,757.6371,870.8921,978.1921,815.2331,822.6862,097.441,445.5221,483.6171,654.4351,514.1461,634.7491,669.071,716.2641,719.7841,362.0111,344.6071,413.6881,422.1921,416.9491,555.2461,595.981,627.3251,594.0741,555.4871,509.1371,545.6061,784.8891,964.3092,049.5941,505.21,055.9931,093.8141,099.6021,110.193886.437976.022965.257971.971865.593868.322861.385837.6896.1905913.5903.5903.1904.2777.3714.9655.5626.2622.7621.2563650.4651.3642.3634.2651.6651647.2672.9689.6685.3672660.4641.8638.1362.9349.5321.1323326.6331.1341.7345.8320.8288.8280.9260.7252.8278.3289348.2314.3291.4304.4
Totaal passiva 3,625.83,8093,839.33,647.63,601.33,416.73,419.53,103.13,153.33,103.52,7932,769.22,798.92,856.12,816.42,810.12,933.43,079.72,905.12,747.82,890.62,974.82,802.52,859.11,975.72,006.71,927.51,907.71,818.91,460.81,452.31,4531,435.21,474.51,433.11,5951,516.51,404.21,412.31,464.11,461.11,803.61,840.71,825.81,778.51,842.21,998.11,872.72,089.62,175.32,309.61,898.31,968.82,114.32,238.62,4552,346.82,358.6252,411.3252,867.0482,621.0082,707.0072,895.7532,500.4172,616.7062,581.7512,418.5682,442.7792,487.2532,561.8062,555.3532,446.7512,434.6362,511.5892,496.6672,703.8922,743.782,745.2492,668.6522,774.1672,727.1272,718.5982,600.1622,900.5943,030.5772,936.5452,139.271,722.971,813.841,771.9691,751.3491,619.3681,596.3451,616.8161,559.4231,476.3541,474.7411,449.5971,395.31,403.21,423.51,473.41,393.91,402.41,406.21,386.91,294.51,220.31,193.41,214.81,149.11,194.81,180.71,139.21,104.71,151.71,159.11,174.71,125.81,138.91,1421,133.91,104.41,062.51,068.51,062.4753.4793.9760.1754.8740.1711.6725.8734.2740.2762.1739.9578501.2509.7555.2619.3543.5596.9586.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000012.700007.1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 40.740.740.740.740.740.740.740.740.740.740.740.740.740.740.753.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.153.10053.100000000000053.06453.06453.06453.06453.06453.064053.064799.053791.58553.06453.064749.898728.41724.04553.06453.06453.06453.06453.06453.06453.06453.06453.06453.06453.064053.06453.06453.06453.06453.06453.06453.06453.06453.153.10053.1000000000000000000000000000000000000000000
Ingehouden winsten 2,383.52,311.22,232.22,196.72,132.22,030.81,932.11,857.41,793.21,711.11,616.41,576.21,510.91,4291,339.52,073.42,005.71,964.81,907.41,8151,7721,700.81,630.21,595.41,545.31,475.91,408.41,400.21,367.71,306.31,528.61,524.71,524.41,499.91,457.61,514.61,472.91,458.31,615.41,594.81,642.22,646.82,586.42,555.32,524.92,464.22,411.22,358.12,299.12,137.92,004.71,9151,823.51,721.51,626.41,553.61,495.81,422.7821,402.8551,431.7011,490.2991,563.531,580.0841,633.6141,520.5751,448.0211,379.8761,347.8711,322.9091,282.8321,217.1671,196.8781,165.381,104.7841,052.871971.9945.893892.287847.738795.109789.371775.705758.849747.931760.33-457.443-465.677736.212754.918758.809757.41763.97805.288830.666839.242849.108852.239841.954836.9826.6825.4824.2818.8816.8814.4786.9749711.8684.4649.8619.1589.4567.1542517.8499.4488.8466440.1422415.5402.6402.6440.2448.3446.5705.2712.7724.2728.3730.9774.6786792.6796.281.3800.2782.3770.2787.1786.8742695.9698.9708.6
Overige gereserveerde algehele resultaten -223.5-197.6-146.9-240.9-178.2-156.8-181.9-289-155.9-42.5-23-12.319.8-2.141.3-39.3-99.2-118.9-50.1-80.1-97.5-101.1-95.3-88.8-69.9-29.2-38.3-41-50.1-60.8-322-264.8-281.5-271.9-287-411.6-396-405.2-482.5-408.5-397.8-614-626.1-953.6-985.4-998.9-1,013.2-854.9-882.5-853.2-889.5-619.4-559.4-585.1-624.7-676-743.8-699.291-717.113-747.157-791.226-854.26-819.58-303.07-214.215-234.134-271.251-441.46-483.163-537.753-544.562-298.628-295.663-309.122-323.449-317.868-332.14-308.341-289.486-353.257-370.064-361.779-358.382-419.096-422.011767.533764.446-226.867-219.973-225.4-224.538-98.147-96.847-97.355-84.913-87.611-79.29-68.977-64.1-60.6-1,482-1,459.7-1,439.6-1,426.2-1,486.7-1,459.8-1,457.3-1,445.7-1,424-1,400.9-1,388.9-1,374.2-1,352.4-1,324.4-1,298.1-1,279.2-1,259.9-1,231.5-1,199.6-1,192.1-1,167.1-1,139.300000000000000000000000
Overige totale aandeelhoudersvermogen 596.1454456.4481.3536.6433.3477.4484.5525.6561.8660.8692.3719.5707.9731.4-59.1-76-81.6-42.2-43.2-16.3-14.3-8.420.2-6.711.119.510.716.322.515.226.537.468.6100.8178.2223.7296.8390.2390.5492.8515.7623.2698.5719790.2781.1775.1884.4899.1860909.1924.6911.7923.3899.5887.7887.628891.842888.29884.331884.333879.793823.094818.749802.542798.98794.798785.583817.178750.51100723.496714.581000658.532650.61646.428640.046636.096579.564579.543578.188257.253256.664201.215249.894195.799195.813198.319197.9197.289198.209209.218216.644220.12371,704.61,686.11,623.81,673.71,735.91,7111,740.41,737.81,724.81,693.91,6921,671.21,659.91,630.91,601.51,583.31,560.91,530.71,492.41,488.31,457.51,424.4282.7282.2281282.4279.9297.8297281.7288.1274.5261.2266.8278.51,003.5285.8283.1294.6290.2282.6231.7227.2107.780.7
Totaal eigen vermogen van aandeelhouders 2,796.82,608.32,582.42,477.82,531.32,3482,268.32,093.62,203.62,271.12,294.92,296.92,290.92,175.52,152.92,028.11,883.61,817.41,868.21,744.81,711.31,638.51,579.61,579.91,521.81,510.91,442.71,4231,3871,321.11,274.91,339.51,333.41,349.71,337.21,334.31,353.71,4031,576.21,6371,790.32,601.62,636.62,353.32,311.62,308.62,232.22,331.42,3012,183.82,028.32,204.72,188.72,048.11,9251,777.11,639.71,611.1191,577.5841,572.8341,583.4041,593.6031,640.2972,206.7022,178.1732,069.4931,960.6691,754.2731,678.3931,562.2571,476.181,697.3031,661.3021,572.2221,497.0671,403.931,342.1631,307.9911,269.8481,145.5261,118.7991,107.0361,089.627961.463970.926941.342609.086819.073789.224783.303781.735914.7959.824984.2751,004.6821,012.771,035.2311,042.6851,0461,056.11,0481,050.61,056.11,064.31,063.61,038.11,032.11,003.9985.2942.8922.2886.4874.6848.5821.2803.5789.8765.2732.9718.2705.9687.7685.3722.4729.3728.9985.11,010.51,021.21,0101,0191,049.11,047.21,059.41,074.71,084.81,0861,065.41,064.81,077.31,069.4973.7923.1806.6789.3
Totaal eigen vermogen 2,950.12,7352,702.42,597.12,6502,436.32,352.92,178.82,289.22,3552,377.72,376.42,367.32,250.12,225.22,0991,967.61,900.31,954.81,817.51,783.61,705.91,642.71,640.41,552.31,542.81,474.91,455.91,419.61,354.81,3061,366.21,359.21,375.61,357.31,351.61,371.11,416.21,589.11,6511,804.12,614.42,648.62,367.12,327.82,322.92,246.62,345.82,315.22,198.22,042.52,224.72,206.32,066.31,941.81,7941,658.31,629.4891,595.5681,590.9731,601.1471,610.8661,663.0912,206.7022,178.1732,069.4931,960.6691,754.2731,678.3931,562.2571,476.181,697.3031,661.3021,572.2221,497.0671,403.931,342.1631,307.9911,269.8481,145.5261,118.7991,107.0361,089.627961.463970.926941.342609.086819.073789.224783.303781.735914.7959.824984.2751,004.6821,012.771,035.2311,042.6851,0461,056.11,0481,050.61,056.11,064.31,063.61,038.11,032.11,003.9985.2942.8922.2886.4874.6848.5821.2803.5789.8765.2732.9718.2705.9687.7685.3722.4729.3728.9985.11,010.51,021.21,0101,0191,049.11,047.21,059.41,074.71,084.81,0861,065.41,064.81,077.31,069.4973.7923.1806.6789.3
Totaal passiva en aandeelhoudersvermogen 6,575.96,5446,541.76,244.76,251.35,8535,772.45,281.95,442.55,458.55,170.75,145.65,166.25,106.25,041.64,909.14,9014,9804,859.94,565.34,674.24,680.74,445.24,499.53,5283,549.53,402.43,363.63,238.52,815.62,758.32,819.22,794.42,850.12,790.42,946.62,887.62,820.43,001.43,115.13,265.24,4184,489.34,192.94,106.34,165.14,244.74,218.54,404.84,373.54,352.14,1234,175.14,180.64,180.44,2494,005.13,988.1144,006.8934,458.0214,222.1554,317.8734,536.054,707.1194,794.8794,651.2444,379.2374,197.0524,165.6464,124.0634,031.5334,144.0544,095.9384,083.8113,993.7344,107.8224,085.9434,053.243,938.53,919.6933,845.9263,825.6343,689.7893,862.0574,001.5033,877.8872,748.3562,542.0432,603.0642,555.2722,533.0842,534.0682,556.1692,601.0912,564.1052,489.1242,509.9722,492.2822,441.32,459.32,471.52,5242,4502,466.72,469.82,4252,326.62,224.22,178.62,157.62,071.32,081.22,055.31,987.71,925.91,955.21,948.91,939.91,858.71,857.11,847.91,821.61,789.71,784.91,797.81,791.31,738.51,804.41,781.31,764.81,759.11,760.71,7731,793.61,814.91,846.91,825.91,643.41,5661,5871,624.61,5931,466.61,403.51,375.4