TORM plc
NASDAQ:TRMD
26.3 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 530.861 | 557.702 | 295.306 | 270.7 | 269 | 410.7 | 320.5 | 238.5 | 157.7 | 74.9 | 171.7 | 104.2 | 111.3 | 116.5 | 89.5 | 156.5 | 181.3 | 129.3 | 72.483 | 120.8 | 106.4 | 155.3 | 127.361 | 163.2 | 159.1 | 173.6 | 134.207 | 145.1 | 213.8 | 214.8 | 75.971 | 77.4 | 117 | 122.7 | 168.258 | 169.7 | 94.2 | 53 | 44.631 | 30.4 | 43 | 17.8 | 29.109 | 30.5 | 25.2 | 16.6 | 28.328 | 12.5 | 16.7 | 29.4 | 95.8 | 147.1 | 142.4 | 119.971 | 143.2 | 121.1 | 186.3 | 121.824 | 196.3 | 112.6 | 98.7 | 168.317 | 133.4 | 78.3 | 76.8 | 117.984 | 129.4 | 484.6 | 33.035 | 100.5 | 49.8 | 120.3 | 156.728 | 39.4 | 92.7 | 65.283 | 41 | 48 | 27.603 | 32 | 0 |
Kortetermijnbeleggingen
| 35.1 | 37.5 | 0 | 0 | 49.2 | 42.6 | 0 | 0 | 0 | 0 | -26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.3 | 11.5 | 10.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 10.8 | 60.2 | 57.854 | 53 | 56 | 53.433 | 52 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 530.861 | 557.702 | 295.306 | 270.7 | 269 | 410.7 | 320.5 | 238.5 | 157.7 | 74.9 | 171.7 | 104.2 | 111.3 | 116.5 | 89.5 | 156.5 | 181.3 | 129.3 | 72.483 | 120.8 | 106.4 | 155.3 | 127.361 | 163.2 | 159.1 | 173.6 | 134.207 | 145.1 | 213.8 | 214.8 | 75.971 | 77.4 | 117 | 122.7 | 168.258 | 169.7 | 94.2 | 53 | 44.631 | 30.4 | 43 | 17.8 | 29.109 | 30.5 | 25.2 | 16.6 | 28.328 | 12.5 | 16.7 | 29.4 | 96.7 | 147.3 | 142.4 | 119.971 | 143.2 | 121.1 | 186.3 | 122.224 | 200.6 | 124.1 | 109.4 | 179.017 | 133.4 | 78.3 | 76.8 | 117.984 | 129.4 | 484.6 | 33.035 | 100.5 | 49.8 | 120.3 | 156.969 | 50.2 | 152.9 | 123.137 | 94 | 104 | 81.037 | 84 | 0 |
Nettovorderingen
| 288.663 | 321.007 | 271.221 | 293 | 329.1 | 290.9 | 263.279 | 326.4 | 249.2 | 164.9 | 124 | 105.6 | 102.3 | 85.9 | 79 | 91.6 | 98.8 | 103.4 | 95.53 | 76.3 | 87 | 86.6 | 93.485 | 71.2 | 88.5 | 86.2 | 83.068 | 72.4 | 61.3 | 74.4 | 70.667 | 58.3 | 69.5 | 77.9 | 88.879 | 105.3 | 66.1 | 73.2 | 77.054 | 64.7 | 71.3 | 90.9 | 92.993 | 103.6 | 118.5 | 140.1 | 134.162 | 150.2 | 165.3 | 164.6 | 150.4 | 142.3 | 183.7 | 120.935 | 128.7 | 113.4 | 69.8 | 78.909 | 115.1 | 115.3 | 134.6 | 192.179 | 184.3 | 181.8 | 143.5 | 119.798 | 104.2 | 113.6 | 71.19 | 73.5 | 71 | 63.9 | 68.023 | 41.9 | 44.7 | 48.612 | 32 | 34 | 37.07 | 32 | 0 |
Voorraad
| 69.199 | 70.161 | 61.677 | 70.6 | 66.9 | 70.9 | 72.033 | 72.4 | 78.3 | 58.6 | 48.8 | 43.7 | 39.4 | 30 | 22.459 | 23.1 | 24.5 | 38.2 | 34.837 | 29.3 | 36.2 | 35.9 | 39.404 | 39.7 | 40.3 | 36.2 | 33.204 | 34.1 | 28.8 | 33.6 | 31.616 | 28.9 | 28.2 | 22.5 | 25.557 | 31.8 | 23.1 | 22.6 | 23.863 | 31.9 | 31.3 | 43.2 | 46.075 | 58.7 | 72.8 | -123.9 | 72.544 | 66.2 | 63.6 | -124.1 | 62.2 | -113.9 | -156.7 | 41.089 | -110 | -95.5 | -52.9 | 24.618 | -99.8 | -100.2 | -119.2 | 18.302 | -175.1 | -173.9 | -129.9 | 19.823 | 17.8 | 16.3 | 12.134 | 11.5 | 12 | 12.1 | 10.869 | 9.2 | 6.5 | 5.802 | 4 | 5 | 4.41 | 5 | 0 |
Overige vlottende activa
| 24.529 | 9.667 | 62.333 | 40.8 | 23.2 | 26.3 | 0.026 | 13.9 | 78.6 | 57.5 | -0.033 | 9.8 | 3.2 | 3 | -0.081 | 12.8 | 40.2 | 5.3 | -0.032 | 29.3 | 36.2 | 35.9 | 39.404 | 39.7 | 40.3 | 36.2 | 33.204 | 34.1 | 28.8 | 33.6 | 31.616 | 28.9 | 28.2 | 22.5 | 25.557 | 31.8 | 23.1 | 22.6 | 23.863 | 31.9 | 31.3 | 43.2 | 46.075 | 103.6 | 247.5 | 333.9 | 268.142 | 150.2 | 165.3 | 229.5 | 150.4 | 219.8 | 183.7 | 120.935 | 128.7 | 113.4 | 96.3 | 123.262 | 136.1 | 165.7 | 153.6 | 192.179 | 228.4 | 260.6 | 166.3 | 119.798 | 104.2 | 113.6 | 71.19 | 73.5 | 71 | 63.9 | 114.234 | 94.7 | 76.4 | 48.612 | 33 | 33 | 33.415 | 31 | 0 |
Totaal vlottende activa
| 913.253 | 958.538 | 690.537 | 675.1 | 688.2 | 798.8 | 739.712 | 651.2 | 563.8 | 355.9 | 363.3 | 263.3 | 256.2 | 235.4 | 243.659 | 284 | 344.8 | 276.2 | 215.913 | 230.1 | 233.7 | 290 | 269.302 | 290.8 | 291.3 | 301.6 | 261.451 | 254.4 | 306.4 | 333.4 | 181.278 | 170.3 | 221 | 230.8 | 288.617 | 330.9 | 191.2 | 156.3 | 153.275 | 133.6 | 158.1 | 442.6 | 295.294 | 204 | 357.2 | 366.7 | 384.58 | 250.5 | 260.2 | 299.4 | 339.1 | 395.5 | 353.1 | 302.38 | 290.6 | 252.4 | 299.5 | 283.662 | 352 | 304.9 | 278.4 | 404.182 | 371 | 346.8 | 256.7 | 262.351 | 262.4 | 627.3 | 120.905 | 191.3 | 138.4 | 204.5 | 282.072 | 159.3 | 242.8 | 182.446 | 134 | 144 | 122.516 | 123 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,532.859 | 2,528.195 | 2,167.815 | 2,124.5 | 2,163.9 | 2,055.3 | 1,865.3 | 1,886 | 1,850.4 | 1,953.1 | 1,960.9 | 1,965.2 | 1,924.2 | 1,757.1 | 1,748.4 | 1,757.2 | 1,784.4 | 1,819.5 | 1,782.2 | 1,598.5 | 1,484.2 | 1,426.3 | 1,445.022 | 1,426.8 | 1,452.1 | 1,435 | 1,384.795 | 1,404.1 | 1,344 | 1,365.2 | 1,563.126 | 1,578.9 | 1,591 | 1,604 | 1,567.1 | 1,424.5 | 1,194.6 | 1,202.7 | 1,217.8 | 1,235.4 | 1,246.7 | 1,262.6 | 1,697.4 | 1,884.7 | 1,905.8 | 1,929.6 | 1,955.664 | 2,242.1 | 2,269.1 | 2,299.1 | 2,601.4 | 2,633.1 | 2,725.4 | 2,800.271 | 2,734.2 | 2,702.7 | 2,667.5 | 2,678.672 | 2,728 | 2,676.3 | 2,707.9 | 2,611.521 | 2,560.1 | 2,492.7 | 2,513.3 | 2,553.438 | 2,476.7 | 2,464.6 | 1,323.705 | 1,263.3 | 1,277.2 | 1,264.4 | 1,167.073 | 1,036.9 | 839.6 | 685.684 | 635 | 580 | 540.069 | 492 | 356 |
Goodwill
| 1.795 | 1.794 | 1.793 | 1.7 | 1.8 | 1.8 | 1.835 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 | 89.2 | 89.2 | 89.184 | 89.2 | 89.2 | 89.2 | 89.184 | 89.2 | 89.2 | 89.2 | 89.184 | 89.2 | 89.2 | 87.6 | 87.663 | 85.8 | 89.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.941 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.72 | 1.8 | 1.8 | 1.9 | 1.9 | 2 | 2 | 2.086 | 2.1 | 2.2 | 2.2 | 2.269 | 2.3 | 2.4 | 2.4 | 2.451 | 3.1 | 3.9 | 5.6 | 7.481 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4 | 3.7 | 3.7 | 3.4 | 3.6 | 3.6 | 3.776 | 2.4 | 0 | 0 | 4.558 | 0 | 0 | 0 | 4.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.72 | 1.8 | 1.8 | 1.9 | 91.1 | 91.2 | 91.2 | 91.27 | 91.3 | 91.4 | 91.4 | 91.453 | 91.5 | 91.6 | 91.6 | 91.635 | 92.3 | 93.1 | 93.2 | 95.144 | 85.8 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.085 | 5.182 | 4.595 | 0.1 | 4.587 | 1.6 | 0.273 | 0.3 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.589 | 1.5 | 1.4 | 1.1 | 1.17 | 0.7 | 0.3 | 0.3 | 0.076 | 0.1 | 0.1 | 0.3 | 0.329 | 0.3 | 0.3 | 0.3 | 0.326 | 0.3 | 0.3 | 0.3 | 0.339 | 0.3 | 10.3 | 10.4 | 11.81 | 11.9 | 12.9 | 13.4 | 13.356 | 13.1 | 12.6 | 12.6 | 13.373 | 13 | 12.7 | 68.5 | 78.6 | 81.8 | 74.3 | 81.889 | 118.4 | 121.2 | 123.6 | 126.158 | 140.9 | 138.9 | 140 | 210.015 | 123.7 | 120.7 | 131.7 | 55.629 | 0 | 0 | 644.409 | 0 | 0 | 0 | 360.993 | 0 | 0 | 367.135 | 0 | 0 | 165.066 | 0 | 0 |
Belastingvorderingen
| 0.299 | 0.299 | 0.432 | 0.4 | 0.3 | 0.5 | 0.555 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | -24.4 | 11.4 | 0 | -97.9 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | -13.1 | -12.6 | -12.6 | -13.373 | -13 | -12.7 | -68.5 | -78.6 | -81.8 | -74.3 | -81.889 | -118.4 | -121.2 | -123.6 | -126.158 | -140.9 | -138.9 | -140 | -210.015 | -123.7 | -120.7 | -131.7 | -55.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.012 | -0.013 | -0.057 | 4.6 | 0.013 | 4.6 | 4.56 | 4.6 | 4.6 | 4.6 | 0.042 | 4.6 | 4.6 | 4.6 | 0.034 | 4.6 | 4.6 | 4.6 | 4.598 | 4.7 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.3 | 0 | 0 | -173.476 | 0.3 | 24.4 | -11.4 | -0.015 | 97.9 | 0 | -38.1 | 0.064 | 0.1 | 0 | 0 | 0.06 | 13.1 | 12.6 | 12.6 | 13.373 | 13 | 12.7 | 68.5 | 87.3 | 82 | 90.1 | 92.187 | 160.4 | 163.7 | 167.3 | 173.424 | 188.6 | 182.9 | 208.7 | 210.015 | 219.1 | 278.5 | 290.1 | 55.629 | 11 | 10.7 | 0 | 437.8 | 337.5 | 390.9 | 0 | 384.4 | 416.6 | 0 | 251 | 300 | 0 | 77 | -356 |
Totaal niet-vlottende activa
| 2,542.232 | 2,537.364 | 2,176.484 | 2,133 | 2,172.4 | 2,065.6 | 1,874.464 | 1,893.9 | 1,857.3 | 1,959.9 | 1,967.7 | 1,972 | 1,931.1 | 1,763.9 | 1,754.984 | 1,763.3 | 1,790.4 | 1,825.2 | 1,787.968 | 1,603.9 | 1,484.5 | 1,426.6 | 1,445.098 | 1,426.9 | 1,452.2 | 1,435.2 | 1,385.124 | 1,404.5 | 1,344.3 | 1,365.5 | 1,389.976 | 1,590.6 | 1,602.7 | 1,615.7 | 1,578.824 | 1,436.2 | 1,206.2 | 1,214.4 | 1,230.974 | 1,248.8 | 1,261 | 1,277.5 | 1,712.316 | 1,899.4 | 1,920 | 1,943.9 | 1,970.757 | 2,256.9 | 2,283.6 | 2,369.5 | 2,779.8 | 2,806.3 | 2,906.7 | 2,983.728 | 2,985.9 | 2,957.8 | 2,926.2 | 2,943.549 | 3,008.1 | 2,950.8 | 3,008.2 | 2,913.171 | 2,871.5 | 2,864.3 | 2,896.6 | 2,704.211 | 2,573.5 | 2,568.3 | 1,968.114 | 1,701.1 | 1,614.7 | 1,655.3 | 1,528.066 | 1,421.3 | 1,256.2 | 1,052.819 | 886 | 880 | 705.136 | 569 | 356 |
Totaal activa
| 3,455.485 | 3,495.901 | 2,867.021 | 2,808.1 | 2,860.6 | 2,864.4 | 2,614.176 | 2,545.1 | 2,421.1 | 2,315.8 | 2,331 | 2,235.3 | 2,187.3 | 1,999.3 | 1,998.643 | 2,047.3 | 2,135.2 | 2,101.4 | 2,003.881 | 1,834 | 1,718.2 | 1,716.6 | 1,714.4 | 1,717.7 | 1,743.5 | 1,736.8 | 1,646.575 | 1,658.9 | 1,650.7 | 1,698.9 | 1,571.254 | 1,760.9 | 1,823.7 | 1,846.5 | 1,867.441 | 1,767.1 | 1,397.4 | 1,370.7 | 1,384.249 | 1,382.3 | 1,419.1 | 1,720.1 | 2,007.61 | 2,103.4 | 2,277.2 | 2,310.6 | 2,355.337 | 2,507.4 | 2,543.8 | 2,668.9 | 3,118.9 | 3,201.8 | 3,259.8 | 3,286.108 | 3,276.5 | 3,210.2 | 3,225.7 | 3,227.211 | 3,360.1 | 3,255.7 | 3,286.6 | 3,317.353 | 3,242.5 | 3,211.1 | 3,153.3 | 2,966.562 | 2,835.9 | 3,195.6 | 2,089.019 | 1,892.4 | 1,753.1 | 1,859.8 | 1,810.138 | 1,580.6 | 1,499 | 787.87 | 1,020 | 1,024 | 416.782 | 692 | 192 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47.263 | 41.559 | 43.006 | 45.6 | 38.5 | 46 | 48.502 | 40.8 | 50.1 | 35.6 | 35.3 | 29.9 | 29.9 | 18.7 | 14.35 | 17 | 10.6 | 29.3 | 47.12 | 32 | 38.2 | 31.3 | 35.122 | 24.5 | 32.6 | 23.7 | 26.15 | 24.7 | 19.9 | 23.3 | 28.498 | 21.5 | 24.8 | 26.6 | 22.284 | 26.9 | 30.7 | 20.5 | 18.26 | 29.3 | 40.6 | 40.3 | 43.891 | 63.2 | 74.5 | 72.5 | 83.766 | 111.1 | 79.8 | 87.7 | 74.8 | 48.9 | 58 | 47.976 | 51.5 | 41.9 | 27.3 | 24.993 | 32.6 | 25.6 | 28.8 | 48.96 | 61.6 | 48.6 | 42.3 | 44.31 | 24.6 | 37.5 | 18.76 | 18.6 | 15.6 | 18.1 | 22.918 | 18.3 | 16.7 | 15.61 | 13 | 13 | 16.252 | 15 | 0 |
Kortlopende schulden
| 174.494 | 182.28 | 172.477 | 194.2 | 297.5 | 136.5 | 117.107 | 115.2 | 133.6 | 131.6 | 209 | 177.6 | 170.1 | 109.6 | 102.858 | 109.9 | 118.2 | 108.1 | 99.025 | 96.6 | 89.3 | 99.9 | 94.422 | 97.6 | 92.6 | 85.9 | 94.619 | 84.5 | 95.2 | 109.4 | 89.276 | 87 | 100.3 | 87.3 | 49.351 | 16.2 | 133 | 105.1 | 107.906 | 57.5 | 43.3 | 306 | 168.645 | 63.1 | 1.3 | 1.6 | 0.812 | 1,843.3 | 1,838 | 1,836.1 | 193 | 194 | 214 | 213.32 | 178.3 | 172 | 145 | 143.328 | 142 | 138.5 | 212.4 | 212.368 | 193.5 | 195.2 | 777.4 | 768.871 | 0 | 0 | 55.902 | 0 | 0 | 0 | 59.926 | 0 | 0 | 61.912 | 0 | 0 | 80.529 | 0 | 0 |
Belastingschulden
| 1.496 | 1.096 | 0.649 | 1.6 | 1.3 | 1 | 1.953 | 1.5 | 1.1 | 0.9 | 0.9 | 1.8 | 1.3 | 1.1 | 1.418 | 1.7 | 1.5 | 1.2 | 1.476 | 1.5 | 1.2 | 1 | 1.01 | 1.6 | 1.5 | 1.4 | 1.393 | 1.4 | 0.9 | 0.9 | 0.773 | 1.9 | 1.9 | 1.7 | 1.763 | 1.8 | 1.4 | 1.9 | 2.026 | 1.9 | 1.2 | 1.6 | 1.581 | 0.9 | 0.5 | 0.4 | 0.325 | 1 | 0.9 | 0.7 | 1.1 | 1.8 | 1.1 | 1.74 | 2.6 | 3 | 3.2 | 5.664 | 11.2 | 8.7 | 7.9 | 9.709 | 15.2 | 14.1 | 13.2 | 14.437 | 0 | 0 | 4.575 | 0 | 0 | 0 | 9.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.082 | 1.495 | 3.363 | 1.9 | 0.8 | 0.2 | 0.885 | 3.8 | 0 | 0 | 19.2 | 20.1 | 19.6 | 19.4 | 53.918 | 1.7 | 1.5 | 1.2 | 0.004 | 1.5 | 1.2 | 1 | 0.059 | 0.1 | 0.2 | 0.2 | 0.143 | 0.2 | 0.2 | 0.2 | 0.195 | 0.2 | 0.3 | 0.3 | 0.44 | 0.4 | 1.5 | 1.8 | 2.342 | 3.1 | 4 | 3.7 | 3.821 | 3.6 | 1.2 | 1.2 | 1.183 | 1.2 | 1.2 | 1.2 | 7.9 | 8.2 | -212.9 | -211.58 | -175.7 | -169 | -141.8 | 0.131 | 0.7 | 0.3 | 1.2 | 0.944 | 1.8 | 2.3 | 1.5 | 7.975 | 15.7 | 8.9 | -50.247 | 1.3 | 1.4 | 2.1 | -50.545 | 0 | 0 | -61.912 | 0 | 0 | -80.529 | 0 | 0 |
Overige kortlopende verplichtingen
| 59.029 | 38.868 | 46.36 | 47.8 | 48.6 | 58.7 | 39.894 | 53.3 | 66.8 | 54.3 | 43.7 | 49.7 | 51.2 | 59.3 | 25.582 | 69.4 | 63.2 | 60.2 | 48.792 | 52.1 | 45.3 | 38.5 | 37.513 | 34.7 | 31.5 | 29.9 | 35.215 | 34.4 | 31.3 | 36.7 | 33.828 | 44.1 | 49.5 | 45.7 | 43.818 | 44.3 | 38.7 | 34.2 | 40.799 | 45 | 40.7 | 50 | 45.094 | 33.7 | 39.2 | 36.8 | 48.408 | 107.3 | 100.6 | 84.6 | 92.5 | 82.8 | 289.9 | 285.416 | 274.9 | 249.3 | 228.3 | 94.159 | 118.7 | 119.2 | 141.3 | 200.682 | 119.8 | 86.2 | 117.7 | 95.791 | 851.8 | 947.2 | 81.906 | 101.1 | 93.7 | 102.3 | 89.54 | 201 | 204 | 99.728 | 79 | 81 | 106.982 | 76 | 0 |
Totaal kortlopende verplichtingen
| 286.869 | 264.201 | 265.207 | 289.5 | 385.4 | 241.4 | 206.388 | 213.1 | 250.5 | 221.5 | 307.2 | 277.3 | 270.8 | 207 | 196.708 | 198 | 193.5 | 198.8 | 194.941 | 182.2 | 174 | 170.7 | 167.116 | 156.9 | 156.9 | 139.7 | 156.127 | 143.8 | 146.6 | 169.6 | 151.797 | 152.8 | 174.9 | 159.9 | 115.893 | 87.8 | 203.9 | 161.6 | 169.307 | 134.9 | 128.6 | 400 | 261.451 | 163.6 | 116.2 | 112.1 | 134.169 | 2,062.9 | 2,019.6 | 2,009.6 | 368.2 | 333.9 | 349 | 335.132 | 329 | 294.2 | 258.8 | 262.611 | 294 | 283.6 | 383.7 | 462.954 | 376.7 | 332.3 | 938.9 | 916.947 | 892.1 | 993.6 | 106.321 | 121 | 110.7 | 122.5 | 121.839 | 219.3 | 220.7 | 115.338 | 92 | 94 | 123.234 | 91 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,075.084 | 1,113.41 | 881.836 | 893.8 | 856.2 | 913.6 | 849.818 | 880.3 | 910.7 | 954.6 | 926.4 | 862.8 | 823.7 | 743.5 | 739.543 | 752.8 | 786.3 | 812.2 | 756.352 | 755.1 | 635 | 634.5 | 655.164 | 657.1 | 659.5 | 660 | 654.492 | 686.1 | 671.4 | 698.1 | 593.912 | 600 | 618.9 | 640.8 | 730.467 | 687.2 | 1,297.8 | 1,314.5 | 1,331.07 | 1,348.8 | 1,366.4 | 1,373.3 | 1,578.073 | 1,692.3 | 1,875.8 | 1,885.7 | 1,895.385 | 27.4 | 30.5 | 31 | 1,738.9 | 1,777 | 1,781.6 | 1,781.348 | 1,702.6 | 1,640.5 | 1,662.9 | 1,661.004 | 1,734.3 | 1,644 | 1,501.7 | 1,505.797 | 1,514.6 | 1,572.4 | 1,005.3 | 884.579 | 829.1 | 770.6 | 639.065 | 663.2 | 716.3 | 735.7 | 729.088 | 507.8 | 370.7 | 332.057 | 0 | 345 | 287.636 | 294 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4.786 | 5.681 | 4.096 | 45.2 | 45.2 | 0 | 0 | 0 | -45.174 | -44.95 | -45.157 | -45.158 | -45.2 | -45.2 | 0 | -44.9 | -44.9 | -44.9 | -700.1 | -44.9 | -44.9 | -44.9 | -700.1 | -45 | 0 | -44.9 | -44.906 | -44.9 | -44.9 | -45 | -44.967 | -45 | -45 | -45.1 | -45.105 | -45.1 | 2.2 | 2.6 | 2.858 | 3.2 | 3.5 | 3.7 | 4.041 | 4.3 | 4.6 | 4.9 | 5.224 | 5.5 | 5.8 | 6.1 | -1,738.9 | -1,777 | -1,781.6 | -1,781.348 | -1,702.6 | -1,640.5 | -1,662.9 | -1,661.004 | -1,734.3 | -1,644 | -1,501.7 | -1,298.642 | -1,313 | -1,381.7 | -239.7 | -119.011 | -844.7 | -780.2 | -627.19 | -706.2 | -755.1 | -771.5 | -700.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.393 | 4.684 | 3.576 | 7.5 | 4.6 | 4.4 | 6.082 | 0.1 | 45.174 | 44.95 | 45.157 | 45.158 | 45.2 | 45.2 | 0 | 44.9 | 44.9 | 44.9 | 44.901 | 44.9 | 44.9 | 44.9 | 44.909 | 45 | 45 | 44.9 | 44.906 | 44.9 | 44.9 | 45 | 44.967 | 45 | 45 | 45.1 | 45.105 | 45.1 | 45.1 | 45 | 45.009 | 45 | 45.1 | 46.3 | 46.337 | 52.8 | 52.9 | 53.1 | 53.22 | 53.3 | 53.4 | 53.5 | 53.9 | 54 | 54.2 | 54.339 | 54.5 | 54.6 | 54.8 | 54.951 | 55.1 | 55.2 | 55 | 55.117 | 55.3 | 55.4 | 55.6 | 55.588 | 55.9 | 56 | 62.787 | 62.9 | 55.8 | 56 | 54.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 48.559 | 49.93 | 48.139 | 3 | 2.9 | 48.1 | 48.214 | 48.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 45.2 | 44.923 | 44.9 | 44.9 | 44.9 | 700.1 | 44.9 | 44.9 | 44.9 | 700.1 | 45 | -0.1 | 44.9 | 44.906 | 44.9 | 44.9 | 45 | 44.967 | 45 | 45 | 45.1 | 45.105 | 45.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,738.9 | 1,777 | 1,781.6 | 1,781.348 | 1,703.1 | 1,641.5 | 1,664.4 | 1,662.95 | 1,736.7 | 1,647.1 | 1,507.2 | 1,520.333 | 1,542 | 1,612.8 | 1,029.2 | 912.797 | 829.1 | 770.6 | 639.065 | 663.2 | 716.3 | 735.7 | 729.088 | -489.5 | -354 | -254.534 | 13 | -332 | -190.855 | -279 | 0 |
Totaal niet-vlottende verplichtingen
| 1,130.823 | 1,173.705 | 937.646 | 949.5 | 908.9 | 966.1 | 904.114 | 928.6 | 955.9 | 999.8 | 971.6 | 908 | 868.9 | 788.7 | 784.466 | 797.7 | 831.2 | 857.1 | 801.253 | 800 | 679.9 | 679.4 | 700.073 | 702.1 | 704.4 | 704.9 | 699.398 | 731 | 716.3 | 743.1 | 638.879 | 645 | 663.9 | 685.9 | 775.572 | 732.3 | 1,345.1 | 1,362.2 | 1,378.937 | 1,397.2 | 1,415 | 1,423.3 | 1,628.451 | 1,749.4 | 1,933.3 | 1,943.7 | 1,953.829 | 86.2 | 89.7 | 90.6 | 1,792.8 | 1,831 | 1,835.8 | 1,835.687 | 1,757.6 | 1,696.1 | 1,719.2 | 1,717.901 | 1,791.8 | 1,702.3 | 1,562.2 | 1,782.605 | 1,798.9 | 1,858.9 | 1,850.4 | 1,733.953 | 869.4 | 817 | 713.727 | 683.1 | 733.3 | 755.9 | 811.932 | 18.3 | 16.7 | 77.523 | 13 | 13 | 96.781 | 15 | 0 |
Totaal passiva
| 1,417.691 | 1,437.906 | 1,202.853 | 1,239 | 1,294.3 | 1,207.5 | 1,110.502 | 1,141.7 | 1,206.4 | 1,221.3 | 1,278.8 | 1,185.3 | 1,139.7 | 995.7 | 981.174 | 995.7 | 1,024.7 | 1,055.9 | 996.194 | 982.2 | 853.9 | 850.1 | 867.189 | 859 | 861.3 | 844.6 | 855.525 | 874.8 | 862.9 | 912.7 | 790.676 | 797.8 | 838.8 | 845.8 | 891.465 | 820.1 | 1,549 | 1,523.8 | 1,548.244 | 1,532.1 | 1,543.6 | 1,823.3 | 1,889.902 | 1,913 | 2,049.5 | 2,055.8 | 2,087.998 | 2,149.1 | 2,109.3 | 2,100.2 | 2,161 | 2,164.9 | 2,184.8 | 2,170.819 | 2,086.6 | 1,990.3 | 1,978 | 1,980.512 | 2,085.8 | 1,985.9 | 1,945.9 | 2,245.559 | 2,175.6 | 2,191.2 | 2,789.3 | 2,650.9 | 1,761.5 | 1,810.6 | 820.048 | 804.1 | 844 | 878.4 | 933.771 | 237.6 | 237.4 | 192.861 | 105 | 107 | 220.015 | 106 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.997 | 0.997 | 0.861 | 0.8 | 0.8 | 0.8 | 0.823 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.748 | 0.7 | 0.7 | 0.7 | 0.747 | 0.7 | 0.7 | 0.7 | 0.742 | 0.7 | 0.7 | 0.7 | 0.623 | 0.6 | 0.6 | 0.6 | 0.623 | 0.6 | 0.6 | 141.9 | 141.946 | 142 | 1.2 | 1.2 | 1.247 | 1.2 | 1.2 | 1.2 | 1.247 | 0 | 0 | 0 | 1.274 | 0 | 61.1 | 61.1 | 61.1 | 61.1 | 0 | 61.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,530.165 | 1,595.47 | 1,380.716 | 1,313.6 | 1,309.4 | 1,453.7 | 1,297.774 | 1,187.6 | 1,017.3 | 910.5 | 899.2 | 906.8 | 921 | 918.6 | 939.247 | 978.8 | 1,040.9 | 976.9 | 919.959 | 772.8 | 781.3 | 775.8 | 752.106 | 753.4 | 777.7 | 786 | 785.725 | 781.8 | 787.1 | 787.5 | 782.532 | 971.5 | 995.3 | 802.9 | 771.672 | 745 | -200.6 | -200.4 | -209.022 | -196.3 | -170.3 | -147.5 | 75.048 | 150.5 | 190.5 | 220.5 | 236.607 | 331.6 | 409.9 | 541.6 | 932.7 | 1,002.5 | 1,027 | 1,072.33 | 1,158.7 | 1,184.4 | 1,208.8 | 1,205.146 | 1,230.1 | 1,227.7 | 1,252.4 | 1,209.54 | 1,247 | 1,154.1 | 1,007.2 | 953.656 | 995.8 | 1,316.1 | 574.493 | 619.4 | 552.5 | 473.4 | 415.306 | 471.9 | 754.3 | 630.46 | 501 | 527 | 357.851 | 287 | 0 |
Overige gereserveerde algehele resultaten
| 343.205 | 26.111 | 25.11 | 35 | 36.3 | 31.1 | 39.431 | 50.4 | 35.6 | 26.5 | -3.4 | -12.3 | -13.6 | -14.3 | -20.335 | -25.6 | -28.8 | -29.3 | -11.421 | -15.9 | -11.9 | -4.2 | 0.158 | 10.4 | 9.6 | 11.3 | 7.589 | 4.6 | 3 | 1 | 0.31 | -6.1 | -10.4 | 55.9 | 62.534 | 60.2 | 66.8 | 65.1 | 62.828 | 64.3 | 63.6 | 62.1 | 60.461 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | -2.4 | -2.3 | 0 | -2.4 | -2.7 | -2.4 | -2.242 | 2.1 | 0.6 | -1.1 | -0.106 | 3.4 | 5.2 | 6.2 | 7.268 | 0 | 0 | 0 | 3.9 | 3.9 | 3.9 | 3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 162.429 | 434.023 | 255.486 | 217.8 | 217.9 | 168.9 | 163.296 | 162.2 | 161 | 156.7 | 155.323 | 154.7 | 139.4 | 98.6 | 97.809 | 97.7 | 97.7 | 97.2 | 98.402 | 94.2 | 94.2 | 94.2 | 94.205 | 94.2 | 94.2 | 94.2 | -2.887 | -2.9 | -2.9 | -2.9 | -2.887 | -2.9 | -0.6 | 0 | -0.176 | -0.2 | -19 | -19 | -19.048 | -19 | -19 | -19 | -19.048 | 39.9 | 37.2 | 34.3 | 29.458 | 26.7 | -36.5 | -40.5 | -35.9 | -24.3 | 50.3 | -18.139 | 33.6 | 38.2 | 41.3 | 43.795 | 42.1 | 41.5 | 89.4 | 69.515 | 18.1 | 51.3 | 116.2 | 120.306 | 63 | 59.3 | 706.353 | 422 | 313.9 | 468.3 | 485.478 | 381.6 | 153.3 | 157.41 | 53 | 58 | 58.93 | 20 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,036.797 | 2,056.6 | 1,662.173 | 1,567.2 | 1,564.4 | 1,654.5 | 1,501.324 | 1,401 | 1,214.7 | 1,094.5 | 1,052.2 | 1,050 | 1,047.6 | 1,003.6 | 1,017.469 | 1,051.6 | 1,110.5 | 1,045.5 | 1,007.687 | 851.8 | 864.3 | 866.5 | 847.211 | 858.7 | 882.2 | 892.2 | 791.05 | 784.1 | 787.8 | 786.2 | 780.578 | 963.1 | 984.9 | 1,000.7 | 975.976 | 947 | -151.6 | -153.1 | -163.995 | -149.8 | -124.5 | -103.2 | 117.708 | 190.4 | 227.7 | 254.8 | 267.339 | 358.3 | 434.5 | 568.7 | 957.9 | 1,036.9 | 1,075 | 1,115.289 | 1,189.9 | 1,219.9 | 1,247.7 | 1,246.699 | 1,274.3 | 1,269.8 | 1,340.7 | 1,278.949 | 1,268.5 | 1,210.6 | 1,129.6 | 1,081.23 | 1,058.8 | 1,375.4 | 1,280.846 | 1,045.3 | 870.3 | 945.6 | 904.651 | 853.5 | 907.6 | 787.87 | 554 | 585 | 416.782 | 307 | 192 |
Totaal eigen vermogen
| 2,037.794 | 2,057.995 | 1,664.169 | 1,569.1 | 1,566.3 | 1,656.9 | 1,503.674 | 1,403.4 | 1,214.7 | 1,094.5 | 1,052.2 | 1,050 | 1,047.6 | 1,003.6 | 1,017.469 | 1,051.6 | 1,110.5 | 1,045.5 | 1,007.687 | 851.8 | 864.3 | 866.5 | 847.211 | 858.7 | 882.2 | 892.2 | 791.05 | 784.1 | 787.8 | 786.2 | 780.578 | 963.1 | 984.9 | 1,000.7 | 975.976 | 947 | -151.6 | -153.1 | -163.995 | -149.8 | -124.5 | -103.2 | 117.708 | 190.4 | 227.7 | 254.8 | 267.339 | 358.3 | 434.5 | 568.7 | 957.9 | 1,036.9 | 1,075 | 1,115.289 | 1,189.9 | 1,219.9 | 1,247.7 | 1,246.699 | 1,274.3 | 1,269.8 | 1,340.7 | 1,278.949 | 1,268.5 | 1,210.6 | 1,129.6 | 1,081.23 | 1,058.8 | 1,375.4 | 1,280.846 | 1,045.3 | 870.3 | 945.6 | 904.651 | 853.5 | 907.6 | 787.87 | 554 | 585 | 416.782 | 307 | 192 |
Totaal passiva en aandeelhoudersvermogen
| 3,455.485 | 3,495.901 | 2,867.021 | 2,808.1 | 2,860.6 | 2,864.4 | 2,614.176 | 2,545.1 | 2,421.1 | 2,315.8 | 2,331 | 2,235.3 | 2,187.3 | 1,999.3 | 1,998.643 | 2,047.3 | 2,135.2 | 2,101.4 | 2,003.881 | 1,834 | 1,718.2 | 1,716.6 | 1,714.4 | 1,717.7 | 1,743.5 | 1,736.8 | 1,646.575 | 1,658.9 | 1,650.7 | 1,698.9 | 1,571.254 | 1,760.9 | 1,823.7 | 1,846.5 | 1,867.441 | 1,767.1 | 1,397.4 | 1,370.7 | 1,384.249 | 1,382.3 | 1,419.1 | 1,720.1 | 2,007.61 | 2,103.4 | 2,277.2 | 2,310.6 | 2,355.337 | 2,507.4 | 2,543.8 | 2,668.9 | 3,118.9 | 3,201.8 | 3,259.8 | 3,286.108 | 3,276.5 | 3,210.2 | 3,225.7 | 3,227.211 | 3,360.1 | 3,255.7 | 3,286.6 | 1,278.949 | 1,268.5 | 1,210.6 | 1,129.6 | 1,081.23 | 1,058.8 | 1,375.4 | 1,280.846 | 1,045.3 | 870.3 | 945.6 | 904.651 | 853.5 | 907.6 | 787.87 | 554 | 585 | 416.782 | 307 | 192 |