Teekay Tankers Ltd.
NYSE:TNK
45.49 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 463.518 | 427.52 | 370.423 | 365.942 | 227.292 | 178.85 | 169.751 | 180.512 | 78.008 | 66.266 | 18.366 | 50.572 | 60.723 | 60.498 | 87.595 | 97.232 | 120.872 | 167.907 | 203.325 | 88.824 | 76.705 | 35.429 | 75.045 | 54.917 | 54.361 | 48.457 | 47.962 | 71.439 | 60.606 | 87.255 | 47.564 | 68.108 | 59.237 | 58.018 | 68.374 | 96.417 | 80.579 | 83.082 | 40.513 | 162.797 | 46.366 | 21.764 | 27.138 | 25.646 | 29.168 | 37.708 | 27.046 | 26.341 | 26.298 | 18.554 | 24.478 | 15.859 | 14.104 | 16.566 | 20.268 | 12.45 | 11.244 | 8.653 | 12.152 | 10.432 | 13.396 | 17.575 | 22.412 | 26.698 | 16.873 | 19.706 | 44.477 | 34.839 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.033 | 2.087 | 1.821 | 1.22 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 1.198 | 1.655 | 2.851 | 3.327 | 3.367 | 2.694 | 2.315 | 1.016 | 0.204 | 0.089 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.061 | 114.096 | 122.841 | 118.06 | 117.82 | 117.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 463.518 | 427.52 | 370.423 | 365.942 | 227.292 | 178.85 | 169.751 | 180.512 | 78.008 | 66.266 | 18.366 | 50.572 | 60.723 | 60.498 | 87.595 | 97.232 | 120.872 | 167.907 | 203.325 | 88.824 | 76.705 | 35.429 | 75.045 | 54.917 | 54.361 | 48.457 | 47.962 | 71.439 | 60.606 | 87.255 | 47.564 | 68.108 | 59.237 | 58.018 | 68.374 | 96.417 | 80.579 | 83.082 | 40.513 | 162.797 | 46.366 | 21.764 | 27.138 | 161.707 | 143.264 | 160.549 | 145.106 | 26.341 | 26.298 | 18.554 | 24.478 | 15.859 | 14.104 | 16.566 | 20.268 | 12.45 | 11.244 | 8.653 | 12.152 | 10.432 | 13.396 | 17.575 | 22.412 | 26.698 | 16.873 | 19.706 | 44.477 | 34.839 |
| Nettovorderingen
| 79.576 | 162.291 | 92.515 | 170.096 | 174.906 | 202.217 | 235.339 | 202.116 | 159.629 | 125.554 | 104.335 | 89.808 | 64.198 | 56.41 | 76.569 | 68.078 | 78.98 | 133.256 | 175.453 | 211.797 | 54.441 | 68.021 | 69.46 | 113.577 | 94.522 | 90.66 | 85.424 | 83.941 | 64.471 | 73.577 | 82.741 | 96.265 | 91.819 | 154.082 | 127.996 | 158.207 | 98.048 | 95.022 | 90.666 | 81.934 | 57.934 | 49.441 | 43.946 | 43.003 | 42.986 | 36.095 | 40.209 | 35.453 | 153.111 | 36.477 | 25.655 | 17.185 | 17.159 | 19.146 | 22.164 | 20.076 | 11.26 | 6.376 | 6.475 | 10.74 | 3.33 | 14.033 | 5.87 | 18.36 | 25.936 | 23.392 | 5.173 | 4.094 |
| Voorraad
| 45.44 | 49.76 | 54.868 | 53.219 | 51.678 | 56.803 | 64.421 | 60.832 | 66.173 | 84.71 | 62.731 | 49.028 | 49.817 | 49.609 | 40.403 | 34.606 | 33.444 | 30.885 | 50.43 | 49.79 | 50.473 | 63.441 | 50.485 | 39.154 | 27.531 | 26.109 | 26.612 | -1.016 | 17.477 | -0.089 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.114 | 0 | 0 | 3.773 | 3.395 | 3.819 | 3.183 | 3.432 | 2.492 | 2.399 | 0 | 2.4 | 2.057 | 2.456 | 2.35 | 0 | 2.684 | 3.062 | 0 | 0 | 2.078 |
| Overige vlottende activa
| 88.624 | 49.453 | 134.438 | 24.242 | 11.032 | 13.536 | 18.669 | 16.049 | 15.613 | 35.29 | 45.632 | 55.987 | 27.301 | 27.217 | 14.431 | 45.492 | 18.247 | 16.869 | 65.977 | 79.394 | 61.598 | 48.296 | 53.369 | 17.943 | 1.385 | 3.103 | 1.302 | 21.305 | 6.633 | 18.16 | 24.906 | 51.111 | 35.758 | 39.081 | 22.587 | 25.19 | 41.176 | 13.656 | 18.03 | 8.883 | 12.957 | 12.036 | 158.894 | 10.361 | 12.63 | 8.077 | 17.659 | 14.237 | 6.932 | 6.776 | 0.551 | 0.308 | 0.466 | 0.303 | 0.075 | 0.146 | 0.077 | 4.249 | 22.791 | 0.268 | 0.544 | 0.16 | 7.803 | 0.983 | 0.947 | 0 | 8.016 | 0.01 |
| Totaal vlottende activa
| 687.158 | 689.024 | 652.244 | 613.499 | 464.908 | 451.406 | 488.18 | 459.509 | 319.423 | 311.82 | 231.064 | 245.395 | 202.039 | 193.734 | 218.998 | 245.408 | 251.543 | 348.917 | 495.185 | 429.805 | 261.544 | 228.478 | 264.372 | 225.591 | 177.799 | 168.329 | 161.3 | 176.685 | 149.187 | 178.992 | 155.211 | 215.484 | 186.814 | 251.181 | 218.957 | 279.814 | 219.803 | 191.76 | 149.209 | 253.614 | 117.257 | 83.241 | 229.978 | 215.071 | 198.88 | 204.721 | 202.974 | 85.145 | 186.341 | 61.807 | 54.457 | 36.747 | 35.548 | 39.198 | 45.939 | 35.164 | 24.98 | 19.278 | 43.818 | 23.497 | 19.726 | 34.118 | 36.085 | 48.725 | 46.818 | 43.098 | 57.666 | 41.021 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 1,413.645 | 1,425.323 | 1,530.79 | 1,557.829 | 1,622.666 | 1,683.734 | 1,691.724 | 1,769.726 | 1,859.733 | 1,875.855 | 1,886.44 | 1,883.561 | 1,897.92 | 1,917.547 | 1,942.139 | 1,965.514 | 1,514.685 | 1,554.055 | 1,574.375 | 1,605.372 | 1,664.859 | 1,706.288 | 1,746.18 | 1,767.925 | 1,589.297 | 1,035.311 | 1,047.231 | 828.291 | 838.139 | 841.013 | 848.988 | 859.308 | 861.377 | 867.035 | 876.762 | 885.992 | 1,266.594 | 1,275.672 | 706.328 | 716.567 | 726.766 | 737.096 | 746.98 | 757.437 | 654.853 | 679.803 | 483.549 | 506.309 | 511.942 | 511.008 | 428.721 | 433.978 | 436.354 | 441.135 | 265.406 | 267.729 |
| Goodwill
| 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.31 | 13.31 | 13.31 | 13.31 | 10.908 | 10.908 | 6.761 | 6.761 | 6.761 | 6.761 | 4.67 | 4.67 | 4.67 | 0 | 0 | 0 |
| Immateriële activa
| 0.39 | 3.918 | 1.844 | 0.658 | 0.752 | 0.849 | 0.948 | 1.051 | 1.157 | 1.266 | 1.378 | 1.494 | 1.612 | 1.734 | 1.86 | 1.989 | 2.122 | 2.259 | 2.401 | 2.545 | 9.955 | 10.498 | 11.055 | 11.625 | 12.32 | 13.03 | 13.755 | 14.605 | 15.262 | 16.044 | 16.843 | 17.658 | 18.491 | 19.342 | 20.468 | 29.619 | 31.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.816 | 6.344 | 4.27 | 3.084 | 3.178 | 3.275 | 3.374 | 3.477 | 3.583 | 3.692 | 3.804 | 3.92 | 4.038 | 4.16 | 4.286 | 4.415 | 4.548 | 4.685 | 4.827 | 4.971 | 18.014 | 18.557 | 19.114 | 19.684 | 20.379 | 21.089 | 21.814 | 22.664 | 23.321 | 24.103 | 24.902 | 25.717 | 26.55 | 27.401 | 28.527 | 29.619 | 31.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.31 | 13.31 | 13.31 | 13.31 | 10.908 | 10.908 | 6.761 | 6.761 | 6.761 | 6.761 | 4.67 | 4.67 | 4.67 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.382 | 18.004 | 17.098 | 15.731 | 15.215 | 16.549 | 17.328 | 16.198 | 14.49 | 14.269 | 12.2 | 12.954 | 25 | 25.873 | 28.202 | 28.561 | 28.635 | 29.74 | 28.051 | 28.112 | 26.418 | 26.351 | 26.52 | 25.766 | 24.811 | 25.17 | 25.24 | 25.46 | 42.927 | 43.201 | 83.284 | 81.273 | 78.771 | 77.862 | 75.622 | 86.808 | 81.328 | 79.566 | 75.979 | 73.397 | 54.465 | 35.975 | 35.96 | 8.366 | 7.802 | 7.289 | 0 | 117.82 | 0 | 120.495 | 127.413 | 126.674 | 116.629 | 116.418 | 116.184 | 116.014 | 115.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.918 | 1.844 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.101 | 0.167 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.24 | 1.829 | 2.973 | 5.531 | 5.797 | 5.75 | 4.226 | 3.022 | 2.92 | 4.434 | 4.538 | 0.717 | 0.916 | 3.053 | 5.164 | 5.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.48 | 9.83 | 9.83 | 12.703 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.037 | 8.698 | 4.261 | 5.998 | 6.096 | 7.139 | 7.36 | 8.208 | 9.038 | 5.914 | 6.287 | 5.225 | 4.789 | 5.022 | 5.21 | 4.032 | 4.612 | 4.89 | 5.104 | 5.36 | 4.347 | 4.447 | 4.511 | 3.511 | 2.754 | 2.764 | 2.785 | 2.799 | 2.811 | 0.155 | 0.037 | 0.041 | 0.073 | 0.082 | 0.452 | 0.146 | 14.399 | 7.518 | 7.045 | 10.057 | 16.63 | 17.27 | 19.295 | 14.784 | 14.994 | 12.788 | 16.713 | 16.699 | 16.711 | 13.742 | 1.717 | 1.938 | 2.021 | 1.785 | 1.836 | 1.889 | 1.681 | 12.569 | 3.141 | 3.396 | 4.246 | 4.003 | 3.367 | 3.437 | 4.017 | -441.135 | 2.731 | 1.574 |
| Totaal niet-vlottende activa
| 1,229.096 | 1,191.567 | 1,193.31 | 1,259.995 | 1,305.727 | 1,328.411 | 1,350.7 | 1,324.145 | 1,313.159 | 1,314.531 | 1,351.731 | 1,373.354 | 1,447.653 | 1,460.479 | 1,568.655 | 1,594.837 | 1,660.461 | 1,723.049 | 1,729.706 | 1,808.251 | 1,908.594 | 1,925.45 | 1,938.414 | 1,935.495 | 1,951.395 | 1,972.367 | 1,997.728 | 2,020.663 | 1,586.766 | 1,624.434 | 1,687.032 | 1,716.941 | 1,770.97 | 1,812.549 | 1,853.834 | 1,889.662 | 1,721.909 | 1,122.395 | 1,130.255 | 911.745 | 909.234 | 894.258 | 904.243 | 882.458 | 884.173 | 887.112 | 893.475 | 1,020.511 | 1,283.305 | 1,409.909 | 835.458 | 845.179 | 855.246 | 878.439 | 888.14 | 901.353 | 784.881 | 703.28 | 493.451 | 516.466 | 522.949 | 521.772 | 436.758 | 442.085 | 445.041 | 441.135 | 268.137 | 269.303 |
| Totaal activa
| 1,916.254 | 1,880.591 | 1,845.554 | 1,873.494 | 1,770.635 | 1,779.817 | 1,838.88 | 1,783.654 | 1,632.582 | 1,626.351 | 1,582.795 | 1,618.749 | 1,649.692 | 1,654.213 | 1,787.653 | 1,840.245 | 1,912.004 | 2,071.966 | 2,224.891 | 2,238.056 | 2,170.138 | 2,153.928 | 2,202.786 | 2,161.086 | 2,129.194 | 2,140.696 | 2,159.028 | 2,197.348 | 1,735.953 | 1,803.426 | 1,842.243 | 1,932.425 | 1,957.784 | 2,063.73 | 2,072.791 | 2,169.476 | 1,941.712 | 1,314.155 | 1,279.464 | 1,165.359 | 1,026.491 | 977.499 | 1,134.221 | 1,097.529 | 1,083.053 | 1,091.833 | 1,096.449 | 1,105.656 | 1,469.646 | 1,471.716 | 889.915 | 881.926 | 890.794 | 917.637 | 934.079 | 936.517 | 809.861 | 722.558 | 537.269 | 539.963 | 542.675 | 555.89 | 472.843 | 490.81 | 491.859 | 490.585 | 325.803 | 310.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 66.286 | 28.118 | 60.58 | 29.872 | 62.928 | 37.421 | 43.934 | 89.819 | 34.967 | 30.943 | 28.714 | 67.415 | 33.734 | 31.115 | 34.485 | 86.114 | 41.761 | 59.652 | 63.278 | 139.293 | 54.824 | 47.532 | 26.662 | 52.002 | 5.352 | 5.822 | 35.725 | 42.468 | 10.353 | 9.253 | 10.695 | 39.489 | 9.858 | 10.784 | 14.554 | 78.746 | 14.243 | 5.747 | 3.637 | 19.464 | 3.491 | 3.388 | 20.201 | 23.32 | 1.822 | 16.641 | 20.537 | 21.228 | 2.413 | 3.185 | 2.837 | 1.935 | 2.485 | 2.651 | 2.844 | 7.965 | 8.374 | 0 | 4.979 | 2.043 | 4.506 | 6.919 | 1.388 | 1.614 | 6.264 | 0 | 1.467 | 0.787 |
| Kortlopende schulden
| 27.646 | 32.747 | 30.802 | 56.399 | 59.888 | 65.847 | 74.075 | 76.746 | 94.701 | 94.25 | 95.923 | 76.921 | 80.802 | 161.666 | 231.017 | 103.019 | 65.358 | 74.816 | 124.734 | 135.22 | 192.575 | 152.885 | 158.881 | 127.132 | 119.682 | 162.543 | 160.737 | 173.972 | 166.185 | 150.254 | 155.05 | 171.019 | 155.69 | 151.761 | 158.346 | 163.776 | 477.013 | 144.453 | 147.004 | 41.959 | 46.959 | 51.959 | 20.367 | 25.246 | 25.246 | 25.246 | 25.246 | 25.246 | 25.246 | 25.246 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.3 | 0 | 0 | 0 | 4.257 | 35.939 | 0 | 0 | 0 | 0 | 0 | 10.944 | 46.966 | 47.085 | 40.283 | 3.123 | 44.443 | 42.451 | 48.219 | 2.139 | 47.76 | 68.768 | 71.132 | 18.57 | 0.089 | 0.061 | 3.242 | 0.557 | 2.955 | 6.174 | 4.673 | 4.394 | 1.955 | 0.475 | 1.105 | 3.899 | 2.143 | 0.398 | 1.095 | 0.637 | 1.739 | 23.678 | 0.423 | 2.961 | 1.09 | 1.302 | 7.273 | 4.564 | 2.121 | 3.639 | 2.766 | 1.777 | 1.712 | 2.839 | 3.403 | 2.028 | 2.796 | 0 | 2.912 | 3.572 | 2.849 | 2.785 | 8.766 | 4.706 | 5.691 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.861 | 44.733 | 7.782 | 53.017 | 2.89 | 7.034 | 56.996 | 3.609 | 45.55 | 66.093 | 59.178 | 1.808 | 2.982 | 1.454 | 2.956 | 4.863 | 4.451 | 8.899 | 8.692 | 11.633 | 0.255 | 0.316 | 0.522 | 0.057 | 54.108 | 73.501 | 19.371 | 19.717 | 44.13 | 58.415 | 34.772 | 22.02 | 54.59 | 65.778 | 38.885 | 32.96 | 50.82 | 37.189 | 41.875 | 17.658 | 36.265 | 7.482 | 14.754 | 18.667 | 35.51 | 29.559 | 8.221 | 10.792 | 36.871 | 26.73 | 17.61 | 16.564 | 14.263 | 14.713 | 18.564 | 12.735 | 14.194 | 19.013 | 10.44 | 12.429 | 12.152 | 10.749 | 8.363 | 12.477 | 1.661 | -3.6 | 10.22 | 3.828 |
| Totaal kortlopende verplichtingen
| 101.093 | 105.598 | 99.164 | 139.288 | 129.963 | 146.241 | 175.005 | 170.174 | 175.218 | 191.286 | 183.815 | 157.088 | 164.484 | 241.32 | 308.741 | 197.119 | 156.013 | 185.818 | 244.923 | 288.285 | 295.414 | 269.501 | 257.197 | 197.761 | 179.231 | 241.927 | 219.075 | 236.714 | 223.623 | 224.096 | 205.19 | 236.922 | 222.093 | 228.798 | 212.89 | 279.381 | 544.219 | 187.787 | 193.611 | 79.718 | 88.454 | 86.507 | 55.745 | 70.194 | 63.668 | 72.748 | 61.277 | 61.83 | 66.651 | 58.8 | 25.013 | 22.076 | 20.26 | 22.003 | 26.611 | 24.528 | 28.964 | 22.613 | 21.931 | 21.644 | 23.107 | 24.053 | 22.117 | 22.397 | 17.216 | 3.6 | 15.287 | 8.215 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 30.957 | 35.068 | 159.514 | 171.456 | 233.106 | 377.421 | 499.457 | 492.183 | 539.415 | 528.534 | 577.108 | 560.878 | 435.632 | 370.813 | 513.985 | 573.802 | 662.044 | 831.133 | 908.807 | 910.914 | 901.366 | 949.198 | 983.563 | 984.106 | 916.679 | 931.609 | 927.238 | 630.676 | 671.532 | 690.304 | 761.997 | 810.961 | 892.509 | 930.077 | 1,000.829 | 545.042 | 530.219 | 564.912 | 614.104 | 593.297 | 557.439 | 745.174 | 719.388 | 720.921 | 704.968 | 706.454 | 710.455 | 706.896 | 700.853 | 291.65 | 347.1 | 347.55 | 348 | 348.778 | 452.228 | 415.928 | 321.828 | 300.728 | 301.628 | 302.528 | 303.428 | 314.328 | 325.228 | 316.128 | 317.028 | 144.6 | 145.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.223 | 48.093 | 46.055 | 48.907 | 47.501 | 51.681 | 46.179 | 44.017 | 42.485 | 42.081 | 45.541 | 46.141 | 46.559 | 47.828 | 50.221 | 50.239 | 30.4 | 28.305 | 51.608 | 51.044 | 37.523 | 37.166 | 36.343 | 32.829 | 30.646 | 29.62 | 28.609 | 26.795 | 19.226 | 17.829 | 14.333 | 12.882 | 14.056 | 17.106 | 12.991 | 11.805 | 14.176 | 13.327 | 15.917 | 15.814 | 18.721 | 20.862 | 22.643 | 23.275 | 25.792 | 24.442 | 30.907 | 31.188 | 35.715 | 32.553 | 22.463 | 23.379 | 23.866 | 18.342 | 15.286 | 17.072 | 20.471 | 18.591 | 11.584 | 10.42 | 13.861 | 10.763 | 17.791 | 20.879 | 8.614 | -313.428 | 10.809 | 7.815 |
| Totaal niet-vlottende verplichtingen
| 70.223 | 79.05 | 81.123 | 208.421 | 218.957 | 284.787 | 423.6 | 543.474 | 534.668 | 581.496 | 574.075 | 623.249 | 607.437 | 483.46 | 421.034 | 564.224 | 604.202 | 690.349 | 882.741 | 959.851 | 948.437 | 938.532 | 985.541 | 1,016.392 | 1,014.752 | 946.299 | 960.218 | 954.033 | 649.902 | 689.361 | 704.637 | 774.879 | 825.017 | 909.615 | 943.068 | 1,012.634 | 559.218 | 543.546 | 580.829 | 629.918 | 612.018 | 578.301 | 767.817 | 742.663 | 746.713 | 729.41 | 737.361 | 741.643 | 742.611 | 733.406 | 314.113 | 370.479 | 371.416 | 366.342 | 364.064 | 469.3 | 436.399 | 340.419 | 312.312 | 312.048 | 316.389 | 314.191 | 332.119 | 346.107 | 324.742 | 3.6 | 155.409 | 153.315 |
| Totaal passiva
| 171.316 | 184.648 | 180.287 | 347.709 | 348.92 | 431.028 | 598.605 | 713.648 | 709.886 | 772.782 | 757.89 | 780.337 | 771.921 | 724.78 | 729.775 | 761.343 | 760.215 | 876.167 | 1,127.664 | 1,248.136 | 1,243.851 | 1,208.033 | 1,242.738 | 1,214.153 | 1,193.983 | 1,188.226 | 1,179.293 | 1,190.747 | 873.525 | 913.457 | 909.827 | 1,011.801 | 1,047.11 | 1,138.413 | 1,155.958 | 1,292.015 | 1,103.437 | 731.333 | 774.44 | 709.636 | 700.472 | 664.808 | 823.562 | 812.857 | 810.381 | 802.158 | 798.638 | 803.473 | 809.262 | 792.206 | 339.126 | 392.555 | 391.676 | 388.345 | 390.675 | 493.828 | 465.363 | 363.032 | 334.243 | 333.692 | 339.496 | 338.244 | 354.236 | 368.504 | 341.958 | 342.414 | 170.696 | 161.53 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,309.252 | 1,310.441 | 1,309.098 | 1,305.764 | 1,304.801 | 1,304.672 | 1,304.511 | 1,303.61 | 1,302.727 | 1,301.653 | 1,301.537 | 1,301.102 | 1,300.653 | 1,300.26 | 1,299.561 | 1,299.22 | 1,298.821 | 1,298.397 | 1,298.023 | 1,297.555 | 1,296.993 | 1,296.751 | 1,296.597 | 1,295.929 | 1,295.709 | 1,295.485 | 1,295.337 | 1,294.998 | 1,143.569 | 1,143.353 | 1,117.232 | 1,103.304 | 1,095.511 | 1,095.322 | 1,095.266 | 1,094.874 | 1,071.52 | 853.671 | 816.657 | 802.65 | 691.227 | 673.966 | 674.013 | 673.217 | 672.839 | 672.648 | 672.648 | 672.56 | 672.56 | 672.573 | 654.426 | 588.441 | 588.441 | 588.488 | 588.573 | 481.336 | 381.673 | 107.549 | 246.753 | 246.753 | 246.781 | 246.8 | 0 | 181.245 | 181.245 | 0 | 0 | 180.915 |
| Ingehouden winsten
| 435.686 | 385.502 | 356.169 | 220.021 | 116.914 | 44.117 | -64.236 | -233.604 | -380.031 | -448.084 | -476.632 | -462.69 | -422.882 | -370.827 | -241.683 | -220.318 | -147.032 | -102.598 | -200.796 | -307.635 | -370.706 | -350.856 | -336.549 | -348.996 | -360.498 | -343.015 | -315.602 | -288.397 | -281.141 | -253.384 | -184.816 | -182.68 | -184.837 | -170.005 | -178.433 | -217.413 | -233.245 | -270.849 | -311.633 | -346.927 | -365.208 | -361.275 | -363.354 | -388.545 | -400.167 | -374.837 | -374.837 | -370.377 | -12.176 | 6.937 | -103.637 | -99.07 | -89.323 | -59.196 | -45.169 | -38.647 | -37.175 | 0 | -43.727 | -40.482 | -43.602 | -29.154 | 0 | -58.939 | -31.344 | 0 | -21.87 | -33.033 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -568.4 | 0 | 0 | -722.8 | 2,194.454 | -680.8 | -687.4 | -659.1 | -635.6 | -605.7 | -588.8 | -594.4 | -566 | -537.4 | 1,724.8 | -500.3 | -476.8 | 24.2 | -449.6 | -432.5 | -415.8 | -391 | -343 | -330.5 | -315.2 | 45.2 | 652 | 625.4 | -263.9 | -251.4 | -239.3 | -227.4 | 595.6 | -0.2 | -0.4 | -0.4 | 1,101.6 | 177.6 | 998.2 | 1,058.6 | 1,086.8 | 0 | 818.4 | 718.8 | 611 | 787.4 | -131 | -125.1 | -110.2 | 0 | 0 | -92.8 | -4 | 0.912 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.4 | 0 | 0 | 722.8 | -2,194.454 | 680.8 | 687.4 | 659.1 | 635.6 | 605.7 | 588.8 | 594.4 | 566 | 537.4 | -1,724.8 | 500.3 | 476.8 | -24.2 | 449.6 | 432.5 | 415.8 | 391 | 343 | 330.5 | 315.2 | -45.2 | -652 | -625.4 | 263.9 | 251.4 | 239.3 | 219.264 | -595.6 | 0.2 | 0.4 | 0.4 | -1,101.6 | -177.6 | -998.2 | -1,058.6 | -1,086.8 | 0 | -818.4 | -466.823 | -611 | -787.4 | 131 | 125.1 | 228.807 | 0 | 0 | 240.971 | 180.977 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,744.938 | 1,695.943 | 1,665.267 | 1,525.785 | 1,421.715 | 1,348.789 | 1,240.275 | 1,070.006 | 922.696 | 853.569 | 824.905 | 838.412 | 877.771 | 929.433 | 1,057.878 | 1,078.902 | 1,151.789 | 1,195.799 | 1,097.227 | 989.92 | 926.287 | 945.895 | 960.048 | 946.933 | 935.211 | 952.47 | 979.735 | 1,006.601 | 862.428 | 889.969 | 932.416 | 920.624 | 910.674 | 925.317 | 916.833 | 877.461 | 838.275 | 582.822 | 505.024 | 455.723 | 326.019 | 312.691 | 310.659 | 284.672 | 272.672 | 289.675 | 297.811 | 302.183 | 660.384 | 679.51 | 550.789 | 489.371 | 499.118 | 529.292 | 543.404 | 442.689 | 344.498 | 359.526 | 203.026 | 206.271 | 203.179 | 217.646 | 118.607 | 122.306 | 149.901 | 148.171 | 155.107 | 148.794 |
| Totaal eigen vermogen
| 1,744.938 | 1,695.943 | 1,665.267 | 1,525.785 | 1,421.715 | 1,348.789 | 1,240.275 | 1,070.006 | 922.696 | 853.569 | 824.905 | 838.412 | 877.771 | 929.433 | 1,057.878 | 1,078.902 | 1,151.789 | 1,195.799 | 1,097.227 | 989.92 | 926.287 | 945.895 | 960.048 | 946.933 | 935.211 | 952.47 | 979.735 | 1,006.601 | 862.428 | 889.969 | 932.416 | 920.624 | 910.674 | 925.317 | 916.833 | 877.461 | 838.275 | 582.822 | 505.024 | 455.723 | 326.019 | 312.691 | 310.659 | 284.672 | 272.672 | 289.675 | 297.811 | 302.183 | 660.384 | 679.51 | 550.789 | 489.371 | 499.118 | 529.292 | 543.404 | 442.689 | 344.498 | 359.526 | 203.026 | 206.271 | 203.179 | 217.646 | 118.607 | 122.306 | 149.901 | 148.171 | 155.107 | 148.794 |
| Totaal passiva en aandeelhoudersvermogen
| 1,916.254 | 1,880.591 | 1,845.554 | 1,873.494 | 1,770.635 | 1,779.817 | 1,838.88 | 1,783.654 | 1,632.582 | 1,626.351 | 1,582.795 | 1,618.749 | 1,649.692 | 1,654.213 | 1,787.653 | 1,840.245 | 1,912.004 | 2,071.966 | 2,224.891 | 2,238.056 | 2,170.138 | 2,153.928 | 2,202.786 | 2,161.086 | 2,129.194 | 2,140.696 | 2,159.028 | 2,197.348 | 1,735.953 | 1,803.426 | 1,842.243 | 1,932.425 | 1,957.784 | 2,063.73 | 2,072.791 | 2,169.476 | 1,941.712 | 1,314.155 | 1,279.464 | 1,165.359 | 1,026.491 | 977.499 | 1,134.221 | 1,097.529 | 1,083.053 | 1,091.833 | 1,096.449 | 1,105.656 | 1,469.646 | 1,471.716 | 889.915 | 881.926 | 890.794 | 917.637 | 934.079 | 936.517 | 809.861 | 722.558 | 537.269 | 539.963 | 542.675 | 555.89 | 472.843 | 490.81 | 491.859 | 490.585 | 325.803 | 310.324 |