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Financiële Gegevens

18.1 (USD) • At close December 11, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	343.994	376.694	393.505	529.217	475.682	304.367	201.425	161.148	142.966	117.192	115.627	128.851	126.898	160.475	236.493	244.497	220.851	184.835	177.004	182.929	177.333	204.763	232.568	272.501	158.177	189.763	225.885	250.408	160.14	187.777	229.137	253.927	267.546	289.676	280.476	278.927	199.77	202.107	204.68	229.727	196.331	162.237	167.323	141.119	132.482	144.297	164.275	212.679	185.623	175.708	231.042	227.472	259.626	276.637	249.631	305.599	323.551	296.181	270.348	308.664	337.972	312.169	368.3	304.296	292.102	181.447	189.836	143.749	193.945	174.567	140.395	81.438	76.571	145.769	131.21	133.262	144.508	118.375	91.905	94.699	79.491	86.813	39.436	54.487	43.02	39.674	35.424	37.497	51.748
Kortetermijnbeleggingen Numbers are in millions	0	0.646	0	0.854	0	0.193	0.193	3.955	0	0.007	0	0	0	0	0	0	0	0.798	0	0.176	0.266	0.217	0	7.045	4.533	5.715	0	1.41	0	2.322	0	0.649	0.171	0.028	1.317	0.719	1.885	2.443	0	0.097	0.045	0.14	0	1.609	1.666	1.664	0	3.26	5.055	2.534	2.509	6.6	7.606	3.378	2.881	2.188	3.248	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	10.184	0	10.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	343.994	376.694	393.505	529.217	475.682	304.367	201.425	161.148	142.966	117.192	115.627	128.851	126.898	160.475	236.493	244.497	220.851	184.835	177.004	182.929	177.333	204.763	232.568	272.501	158.177	189.763	225.885	250.408	160.14	187.777	229.137	253.927	267.546	289.676	280.476	278.927	199.77	202.107	204.68	229.727	196.331	162.237	167.323	142.728	134.148	145.961	164.275	215.939	190.678	178.242	233.551	234.072	267.232	280.015	252.512	307.787	326.799	299.515	270.348	308.664	337.972	312.169	368.3	304.296	292.102	181.447	189.836	143.749	193.945	174.567	140.395	91.622	76.571	156.009	131.21	133.262	144.508	118.375	91.905	94.699	79.491	86.813	39.436	54.487	43.02	39.674	35.424	37.497	51.748
Nettovorderingen Numbers are in millions	0	51.985	0	44.761	0	87.087	78.198	78.332	0	57.97	0	48.647	0	46.059	0	61.452	0	60.455	0	52.254	57.591	56.274	0	39.97	33.059	41.574	0	34.697	0	44.982	0	44.032	43.06	49.63	50.117	65.24	48.995	43.942	37.741	31.61	32.797	22.957	26.658	26.457	29.862	30.509	0	20.406	27.634	25.062	26.878	23.858	24.457	27.394	27.079	27.98	23.947	18.02	19.104	15.32	23.973	21.519	40	18.776	14.941	24.383	91.965	86.124	20.618	22.77	26.683	30.079	29.372	22.758	18.04	19.263	22.309	30.489	27.255	28.141	23.424	25.572	31.898	27.702	0	24.52	3.898	0	0
Voorraad Numbers are in millions	0	22.513	0	20.986	0	26.217	26.217	32.951	0	22.918	0	24.721	0	21.813	0	14.865	0	13.032	0	17.461	18.109	20.388	0	17.881	18.622	16.293	0	15.285	0	18.756	0	15.204	13.53	14.41	17.305	19.113	16.805	15.941	20.79	19.318	18.421	19.66	16.325	17.092	19.844	14.356	0	15.368	18.421	19.835	20.558	18.878	18.128	14.011	13.65	10.457	12.046	13.014	15	13.425	12.307	10.919	16.6	15.804	11.363	12.099	12.091	12.246	10.432	8.431	9.337	10.947	8.219	5.406	6.08	5.97	3.592	4.059	4.279	3.611	3.953	3.381	4.788	5.36	0	3.275	2.842	0	0
Overige vlottende activa Numbers are in millions	0	56.696	0	49.032	0	95.443	-104.415	52.331	290.475	41.582	280.305	34.84	279.441	93.127	290.639	61.914	0	138.692	0	125.585	34.284	36.077	143.898	30.853	39.557	38.138	169.998	106.186	188.325	94.478	167.736	95.568	81.96	98.51	40.365	67.51	25.047	27.809	23.134	25.211	23.24	27.687	25.768	25.764	20.131	33.203	0	63.886	60.359	64.494	22.81	23.367	27.706	46.033	20.685	31.647	66.434	141.098	30.226	33.656	22.097	26.174	11.4	36.979	29.325	58.124	13.635	26.328	13.91	16.725	46.814	9.951	11.924	7.561	13.185	8.518	6.606	2.347	3.107	5.273	2.62	1.205	5.263	5.298	45.076	8.283	18.773	18.929	16.152
Totaal vlottende activa Numbers are in millions	343.994	507.888	393.505	643.996	475.682	513.114	201.425	324.762	433.441	239.662	395.932	237.059	406.339	321.474	527.132	382.728	220.851	397.014	177.004	378.229	287.317	317.502	376.466	378.174	274.047	304.393	395.883	406.576	348.465	358.311	396.873	408.731	414.318	452.226	388.263	430.79	290.617	289.799	286.345	305.866	270.789	232.541	236.074	212.041	203.985	224.029	164.275	315.599	297.092	287.633	303.797	300.175	337.523	367.453	313.926	377.871	429.226	471.647	334.678	371.065	396.349	370.781	436.3	375.855	347.731	276.053	307.527	268.447	238.905	222.493	223.229	142.599	126.086	191.734	168.515	167.013	177.015	155.27	126.546	131.724	109.488	116.971	81.385	92.847	88.096	75.752	60.937	56.426	67.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,928.993	2,787.565	2,748.485	2,736.198	2,669.073	2,727.782	2,619.481	2,666.65	2,616.936	2,596.166	2,589.894	2,723.923	2,652.586	2,731.252	2,651.57	2,726.778	2,704.729	2,716.154	2,716.607	2,746.469	2,861.175	2,845.608	2,939.482	2,973.311	2,996.762	3,030.054	3,053.746	3,051.635	3,009.631	2,893.592	2,699.278	2,630.523	2,496.514	2,424.524	2,433.259	2,374.6	2,407.309	2,388.108	2,378.276	2,294.918	2,255.649	2,231.589	2,281.543	2,288.912	2,243.777	2,207.842	2,124.215	2,186.433	2,209.267	2,231.996	2,321.015	2,329.434	2,305.575	2,316.947	2,250.216	2,152.822	2,076.999	2,059.178	2,256.908	2,166.86	2,187.776	2,209.204	2,053.3	2,058.874	2,076.905	2,069.922	2,059.741	2,069.395	1,959.595	1,719.889	1,635.069	1,633.879	1,133.802	861.79	870.273	841.721	783.758	757.534	784.4	767.037	763.189	654.662	782.214	708.768	681.103	553.143	464.496	0	0
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	28.876	0	23.616	0	23.307	0	4.531	0	24.689	0	0.441	0	0	0	0	0	0.26	0	1	1	1	0	1	1	1	0	1	0	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	1.366	1.959	1	1	1	1	1	4.112	1	1	1	1	1	1	0	1	0	0	0	14.045	0	0	0	21.881	0	0	0	10	0	0	0	0	0	0	0	10.577	0	0	0
Belastingvorderingen 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	13.085	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	229.788	39.761	217.179	45.545	278.869	44.372	286.098	68.125	0	34.297	0	74.074	0	59.549	0	46.465	234.029	40.675	242.638	39.066	41.236	40.948	0	45.229	44.385	38.189	0	24.116	0	24.672	0	17.499	16.594	22.947	21.044	19.867	19.617	20.19	19.879	16.709	17.663	18.769	18.833	19.351	17.814	18.013	-2,124.215	17.623	17.712	14.708	16.846	17.236	16.511	16.86	17.254	16.247	16.104	14.783	20.521	20.007	19.97	21.332	18.3	17.274	17.211	15.801	17.076	0	21.638	13.448	35.092	34.997	30.469	13.769	45.141	39.35	29.692	15.184	15.704	17.93	18.554	53.874	21.215	27.556	27.657	55.073	81.711	0	0
Totaal niet-vlottende activa Numbers are in millions	3,158.781	2,856.202	2,965.664	2,805.359	2,947.942	2,795.461	2,905.579	2,739.306	2,616.936	2,655.152	2,589.894	2,798.438	2,652.586	2,790.801	2,651.57	2,773.243	2,938.758	2,757.089	2,959.245	2,786.535	2,903.411	2,887.556	2,939.482	3,019.54	3,042.147	3,069.243	3,053.746	3,076.751	3,009.631	2,919.264	2,699.278	2,649.022	2,514.108	2,448.471	2,455.303	2,395.467	2,427.926	2,409.298	2,399.155	2,312.627	2,274.312	2,251.358	2,301.376	2,309.263	2,262.591	2,226.855	2,124.215	2,205.056	2,227.979	2,247.704	2,339.227	2,348.629	2,323.086	2,334.807	2,268.47	2,170.069	2,094.103	2,078.073	2,278.429	2,187.867	2,208.746	2,231.536	2,072.6	2,077.148	2,094.116	2,086.723	2,076.817	2,082.48	1,981.233	1,747.382	1,670.161	1,668.876	1,164.271	897.44	915.414	881.071	813.45	782.718	800.104	784.967	781.743	708.536	803.429	736.324	708.76	618.793	546.207	518.461	438.442
Totaal activa Numbers are in millions	3,502.775	3,364.09	3,359.169	3,449.355	3,423.624	3,308.575	3,107.004	3,064.068	3,050.377	2,894.814	2,985.826	3,035.497	3,058.925	3,112.275	3,178.702	3,155.971	3,159.609	3,154.103	3,136.249	3,164.764	3,190.728	3,205.058	3,315.948	3,397.714	3,316.194	3,373.636	3,449.629	3,483.327	3,358.096	3,277.575	3,096.151	3,057.753	2,928.426	2,900.697	2,843.566	2,826.257	2,718.543	2,699.097	2,685.5	2,618.493	2,545.101	2,483.899	2,537.45	2,521.304	2,466.576	2,450.884	2,504.059	2,520.655	2,525.071	2,535.337	2,643.024	2,648.804	2,660.609	2,702.26	2,582.396	2,547.94	2,523.329	2,549.72	2,613.107	2,558.932	2,605.095	2,602.317	2,508.9	2,453.003	2,441.847	2,362.776	2,384.344	2,350.927	2,220.138	1,969.875	1,893.39	1,811.475	1,290.357	1,089.174	1,083.929	1,048.084	990.465	937.988	926.65	916.691	891.231	825.507	884.814	829.171	796.856	694.545	607.144	574.887	506.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	40.207	0	44.594	0	48.156	0	71.488	0	74.912	0	64.027	0	55.291	0	33.336	0	36.611	0	35.645	34.365	37.532	0	44.542	50.848	46.916	0	54.004	0	52.511	0	39.626	35.246	33.264	30.727	36.225	34.557	33.052	35.618	33.639	44.745	52.319	46.492	47.231	43.314	34.39	0	25.287	33.274	23.707	27.621	25.887	32.579	24.693	25.491	28.569	28.91	50.615	60.975	31.283	32.999	67.31	32.1	71.803	35.814	34.871	33.844	36.315	29.846	24.669	54.561	32.353	40.224	15.416	42.188	23.954	37.511	14.937	31.909	18.445	28.767	20.76	25.678	17.325	0	17.188	11.65	0	0
Kortlopende schulden Numbers are in millions	0	214.072	0	191.362	0	250.816	0	226.338	0	202.685	0	212.793	0	253.404	0	201.944	0	243.047	0	200.506	176.726	160.584	0	257.249	303.745	225.883	0	270.751	0	288.135	0	309.829	287.385	319.56	340.703	300.564	280.792	228.492	129.547	126.543	125.352	126.361	132.186	159.169	184.428	186.651	0	222.092	215.777	196.996	123.461	120.218	125.057	133.819	114.127	115.496	144.944	172.668	107.128	99.745	91.805	91.805	0	59.885	52.413	44.363	74.966	73.787	35.725	23.117	18.186	18.186	58.575	51.496	23.684	42.782	40.333	39.693	42.369	44.753	46.219	41.602	44.543	41.43	39.061	30.211	7.725	6.645	22.074
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
Uitgestelde opbrengsten Numbers are in millions	0	31.902	0	33.366	0	26.049	0	7.082	0	9.02	0	8.341	0	12.623	0	15.023	0	12.067	0	10.988	5.941	6.007	0	13.498	6.458	13.611	0	14.053	0	8.428	0	6.794	5.054	12.277	6.582	5.786	8.348	9.897	5.768	5.067	9.407	14.014	16.078	10.556	10.058	4.907	0	3.293	6.539	7.469	10.003	5.115	3.879	9.189	6.566	4.073	7.373	11.265	5.846	9.302	14.533	14.709	0	8.752	12.628	14.565	9.584	11.806	11.074	17.896	9.836	10.328	7.211	8.5	8.522	8.983	8.249	10.44	4.005	6.688	8.047	7.616	3.15	4.334	0	2.841	0.838	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	37.021	0	147.563	0	44.666	0	55.486	0	45.479	0	56.486	0	60.722	0	67.049	0	62.475	0	102.366	54.204	50.179	104.149	69.55	63.23	52.513	117.47	56.041	120.963	44.212	111.975	43.983	44.966	36.809	53.372	53.258	55.351	55.841	45.953	38.615	37.558	35.578	45.92	45.381	39.415	32.959	0	43.182	47.615	51.54	56.925	59.397	60.447	49.543	66.216	60.512	67.428	29.683	41.048	53.85	92.313	15.664	194.3	33.241	129.517	65.466	96.826	45.971	79.931	35.748	36.421	22.183	18.066	16.106	11.637	13.277	13.051	15.474	17.114	14.451	17.978	13.485	19.627	21.918	41.291	15.954	14.25	24.355	20.848
Totaal kortlopende verplichtingen Numbers are in millions	0	323.202	0	416.885	0	369.687	369.687	360.394	0	332.096	0	341.647	0	382.04	0	317.352	0	354.2	0	349.505	271.236	254.302	104.149	384.839	424.281	338.923	117.47	394.849	120.963	393.286	111.975	400.232	372.651	401.91	431.384	395.833	379.048	327.282	216.886	203.864	217.062	228.272	240.676	262.337	277.215	258.907	0	293.854	303.205	279.712	218.01	210.617	221.962	217.244	212.4	208.65	248.655	264.231	214.997	194.18	231.65	189.488	226.4	173.681	230.372	159.265	215.22	167.879	156.576	101.43	119.004	83.05	124.076	91.518	86.031	88.996	99.144	80.544	95.397	84.337	101.011	83.463	92.998	85.007	80.352	66.194	34.463	31	42.922
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,659.845	1,387.717	1,559.61	1,397.161	1,555.121	1,415.964	1,494.676	1,322.897	1,503.933	1,259.075	1,386.752	1,306.164	1,472.259	1,314.063	1,495.003	1,320.485	1,481.08	1,312.677	1,529.233	1,356.815	1,410.323	1,435.017	1,623.515	1,414.836	1,406.803	1,525.986	1,811.135	1,555.298	1,810.317	1,465.72	1,577.653	1,237.144	1,129.864	1,080.534	1,030.049	1,103.861	1,128.571	1,189.844	1,291.49	1,235.917	1,229.045	1,253.937	1,272.048	1,279.482	1,252.306	1,255.776	1,472.117	1,252.074	1,298.596	1,318.667	1,424.285	1,406.905	1,393.17	1,428.648	1,393.674	1,351.533	1,306.44	1,329.906	1,423.804	1,376.727	1,400.534	1,421.824	1,341.5	1,332.778	1,350.886	1,345.58	1,352.027	1,371.609	1,294.957	1,110.544	1,093.775	1,066.181	532.209	382.023	432.772	379.404	338.726	325.471	355.023	363.644	438.263	411.018	479.526	439.527	426.778	355.741	288.549	259.038	186.703
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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	6.864	7.655	8.447	9.239	10.45	11.451	12.452	13.454	14.457	15.451	16.457	4.538	0	4.956	5.166	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	161.477	0.524	172.062	0.178	197.693	0.005	188.804	2.802	212.674	11.852	247.287	19.433	210.191	34.354	262.897	38.663	214.52	14.907	146.765	15.655	9.71	8.962	0	1.203	2.411	0.589	0	1.376	0	1.119	0	6.421	5.715	3.181	5.896	3.73	5.337	4.059	3.098	4.784	3.942	4.027	5.261	6.16	7.408	9.361	-1,472.117	13.004	15.422	17.8	24.299	25.546	27.52	36.438	49.408	47.209	40.134	41.256	49.541	48.751	64.202	75.89	3.7	0	0	0	0.251	1.042	1.834	2.628	6.072	0	0	0	0	0	0	0	0	0	0	0	0	4.747	0	0	5.375	5.584	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,821.322	1,388.241	1,731.672	1,397.339	1,752.814	1,415.969	1,683.48	1,325.699	1,716.607	1,270.927	1,634.039	1,325.597	1,682.45	1,348.417	1,757.9	1,359.148	1,695.6	1,327.584	1,675.998	1,372.47	1,420.033	1,443.979	1,623.515	1,416.039	1,409.214	1,526.575	1,811.135	1,556.674	1,810.317	1,466.839	1,577.653	1,243.565	1,135.579	1,083.715	1,035.945	1,107.591	1,133.908	1,193.903	1,294.588	1,240.701	1,232.987	1,257.964	1,277.309	1,285.642	1,259.714	1,265.137	1,472.117	1,265.078	1,314.018	1,336.467	1,448.584	1,432.451	1,420.69	1,465.086	1,443.082	1,398.742	1,346.574	1,371.162	1,473.345	1,425.478	1,464.736	1,497.714	1,345.2	1,332.778	1,350.886	1,345.58	1,352.278	1,372.651	1,296.791	1,113.172	1,099.847	1,073.045	539.864	390.47	442.011	389.854	350.177	337.923	368.477	378.101	453.714	427.475	484.064	444.274	431.734	360.907	293.924	264.622	186.703
Totaal passiva Numbers are in millions	1,821.322	1,711.443	1,731.672	1,814.224	1,752.814	1,785.656	1,683.48	1,686.093	1,716.607	1,603.023	1,634.039	1,667.244	1,682.45	1,730.457	1,757.9	1,676.5	1,695.6	1,681.784	1,675.998	1,721.975	1,691.269	1,698.281	1,727.664	1,800.878	1,833.495	1,865.498	1,928.605	1,951.523	1,931.28	1,860.125	1,689.628	1,643.797	1,508.23	1,485.625	1,467.329	1,503.424	1,512.956	1,521.185	1,511.474	1,444.565	1,450.049	1,486.236	1,517.985	1,547.979	1,536.929	1,524.044	1,472.117	1,558.932	1,617.223	1,616.179	1,666.594	1,643.068	1,642.652	1,682.33	1,655.482	1,607.392	1,595.229	1,635.393	1,688.342	1,619.658	1,696.386	1,687.202	1,571.6	1,506.459	1,581.258	1,504.845	1,567.498	1,540.53	1,453.367	1,214.602	1,218.851	1,156.095	663.94	481.988	528.042	478.85	449.321	418.467	463.874	462.438	554.725	510.938	577.062	529.281	512.086	427.101	328.387	295.622	229.625
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	11.493	0	11.493	0	15.01	15.01	15.469	0	15.461	0	15.07	0	16.64	0	18.64	0	18.65	0	16.025	18.025	18.025	0	17.425	12.025	12.025	0	12.025	0	7.4	0	7.4	7.4	7.4	7.4	7.4	4	4	4	4	4	4	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	150.919	1,627.497	150.919	1,670.81	150.919	150.919	146.542	1,333.77	126.221	1,351.787	102.19	1,376.475	95.973	1,420.802	95.973	1,464.009	95.079	1,460.251	87.873	87.605	87.605	1,588.284	87.339	87.339	87.339	1,521.024	87.339	1,426.816	87.339	1,406.523	87.339	87.339	87.339	87.339	84.712	84.712	84.712	84.712	84.692	72.042	57.969	56.925	56.443	56.443	56.443	945.997	56.293	46.209	46.209	46.154	46.154	46.081	46.081	38.184	38.184	37.671	37.671	37.671	37.671	37.671	37.671	37.7	37.671	37.793	38.059	38.059	19.05	19.04	19.04	19.051	19.05	19.07	19.177	19.451	19.826	20.165	20.176	20.162	20.132	17.261	17.152	17.17	17.255	0	17.023	16.858	0	0
Ingehouden winsten Numbers are in millions	0	548.237	0	510.614	0	311.726	311.726	181.008	0	149.505	0	294.089	0	338.8	0	390.537	0	364	0	383.92	397.577	400.933	0	501.113	523.557	547.937	0	585.333	0	582.889	0	587.767	582.025	567.464	531.79	501.744	467.653	437.565	431.207	432.342	439.036	430.548	469.335	472.279	479.448	478.428	0	524.448	538.578	554.314	617.829	648.815	666.942	671.48	674.115	685.36	683.429	679.597	696.402	705.362	686.589	693.511	665.9	658.203	592.059	567.22	515.036	516.516	478.997	464.085	387.33	366.637	334.107	315.705	278.066	278.346	236.449	215.758	161.486	150.136	119.975	95.217	89.538	81.506	0	48.188	61.502	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	2.485	0	5.037	0	7.665	-477.655	4.001	0	-17.175	0	-26.531	0	-36.994	0	-42.673	0	-18.353	0	-18.15	-12.311	-8.66	0	-4.519	-6.327	-5.305	0	-7.509	0	-4.313	0	-13.975	-13.284	-10.727	-13.817	-11.334	-12.681	-10.29	-8.108	-9.297	-7.314	-6.789	-8.798	-9.639	-13.08	-14.728	0	-25.517	-30.806	-35.03	-41.075	-42.537	-47.999	-52.329	-63.309	-60.292	-60.55	0	-63.528	-57.415	-68.674	-72.239	-60	-25.947	0	-23.775	0	0	0	4.718	0	0	0	3.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	905.423	-51.645	905.423	-51.022	986.577	1,372.652	980.083	-50.988	966.791	-46.414	937.021	-28.143	939.256	-27.468	989.526	-20.923	992.02	-20.935	952.186	996.833	996.833	-12.447	983.031	852.675	852.262	-13.058	841.558	-12.307	731.828	-11.481	733.944	745.231	752.001	752.001	728.934	650.536	650.536	651.065	651.012	576.159	500.737	496.782	450.642	404.391	404.391	0	404.309	351.719	351.566	351.574	351.501	351.244	350.946	274.356	273.9	264.861	191.112	248.389	247.965	247.915	251.715	293.7	273.695	227.542	273.036	261.256	273.171	268.213	267.428	268.158	269.693	273.24	269.237	258.37	271.062	284.53	283.587	281.128	283.985	199.27	202.2	201.044	201.129	284.77	202.233	200.397	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,681.453	1,618.557	1,575.852	1,583.486	1,619.788	1,471.897	1,372.652	1,327.103	1,282.782	1,240.803	1,305.373	1,321.839	1,348.332	1,353.675	1,393.334	1,452.003	1,443.086	1,451.396	1,439.316	1,421.854	1,487.729	1,494.736	1,575.837	1,584.389	1,469.269	1,494.258	1,507.966	1,518.746	1,414.509	1,405.143	1,395.042	1,402.475	1,408.711	1,403.477	1,364.713	1,311.456	1,194.22	1,166.523	1,162.876	1,162.749	1,083.923	986.465	1,018.244	971.725	927.202	924.534	945.997	959.533	905.7	917.059	974.482	1,003.933	1,016.268	1,016.178	923.346	937.152	925.411	908.38	918.934	933.583	903.501	910.658	937.3	943.622	857.394	854.54	814.351	808.737	766.25	755.271	674.539	655.38	626.417	607.186	555.887	569.234	541.144	519.521	462.776	454.253	336.506	314.569	307.752	299.89	284.77	267.444	278.757	279.265	276.717
Totaal eigen vermogen Numbers are in millions	1,681.453	1,652.647	1,575.852	1,635.131	1,619.788	1,522.919	1,423.524	1,377.975	1,333.77	1,291.791	1,351.787	1,368.253	1,376.475	1,381.818	1,420.802	1,479.471	1,464.009	1,472.319	1,460.251	1,442.789	1,499.459	1,506.777	1,588.284	1,596.836	1,482.699	1,508.138	1,521.024	1,531.804	1,426.816	1,417.45	1,406.523	1,413.956	1,420.196	1,415.072	1,376.237	1,322.833	1,205.587	1,177.912	1,174.026	1,173.928	1,095.052	997.663	1,019.465	973.325	929.647	926.84	945.997	961.723	907.848	919.158	976.43	1,005.736	1,017.957	1,019.93	926.914	940.548	928.1	914.327	924.765	939.274	908.709	915.115	937.3	946.544	860.589	857.931	816.846	810.397	766.771	755.273	674.539	655.38	626.417	607.186	555.887	569.234	541.144	519.521	462.776	454.253	336.506	314.569	307.752	299.89	284.77	267.444	278.757	279.265	276.717
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,502.775	3,364.09	3,307.524	3,449.355	3,372.602	3,308.575	3,107.004	3,064.068	3,050.377	2,894.814	2,985.826	3,035.497	3,058.925	3,112.275	3,178.702	3,155.971	3,159.609	3,154.103	3,136.249	3,164.764	3,190.728	3,205.058	3,315.948	3,397.714	3,316.194	3,373.636	3,449.629	3,483.327	3,358.096	3,277.575	3,096.151	3,057.753	2,928.426	2,900.697	2,843.566	2,826.257	2,718.543	2,699.097	2,685.5	2,618.493	2,545.101	2,483.899	2,537.45	2,521.304	2,466.576	2,450.884	0	2,520.655	2,525.071	2,535.337	2,643.024	2,648.804	2,660.609	2,702.26	2,582.396	2,547.94	2,523.329	2,549.72	2,613.107	2,558.932	2,605.095	2,602.317	2,508.9	2,453.003	2,441.847	2,362.776	2,384.344	2,350.927	2,220.138	1,969.875	1,893.39	1,811.475	1,290.357	1,089.174	1,083.929	1,048.084	990.465	937.988	926.65	916.691	891.231	825.507	884.814	829.171	796.856	694.545	607.144	574.887	506.342

Tsakos Energy Navigation Limited

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