Tronox Holdings plc
NYSE:TROX
12.05 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 167 | 201 | 154 | 273 | 246 | 167 | 115 | 164 | 91 | 112 | 292 | 228 | 309 | 303 | 759 | 619 | 722 | 722 | 420 | 302 | 305 | 397 | 1,068 | 1,034 | 1,077 | 1,036 | 1,074 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 154 | 130.6 | 87.1 | 141.7 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 | 76.7 |
Kortetermijnbeleggingen
| 0 | 27 | 28 | 18 | 44 | 35 | 25 | 30 | 29 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 167 | 201 | 154 | 273 | 246 | 167 | 115 | 164 | 91 | 112 | 292 | 228 | 309 | 303 | 759 | 619 | 722 | 722 | 420 | 302 | 305 | 397 | 1,068 | 1,034 | 1,077 | 1,036 | 1,074 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 154 | 130.6 | 87.1 | 141.7 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 | 76.7 |
Nettovorderingen
| 382 | 391 | 388 | 300 | 289 | 372 | 416 | 383 | 589 | 641 | 656 | 637 | 631 | 687 | 658 | 544 | 487 | 449 | 560 | 488 | 576 | 603 | 302 | 319 | 334 | 349 | 338 | 344 | 310 | 457 | 428 | 421 | 394 | 405 | 367 | 391 | 453 | 472 | 298 | 277 | 304 | 370 | 327 | 308 | 373 | 425 | 416 | 391 | 364.4 | 426.4 | 350.1 | 277.8 | 303.6 | 294.3 | 246.5 | 253.1 | 297.8 | 275.1 | 294.8 | 292 | 348.4 | 340.4 | 339.5 | 378.7 | 358 | 325.5 | 334 | 304.5 |
Voorraad
| 1,482 | 1,424 | 1,403 | 1,421 | 1,422 | 1,400 | 1,359 | 1,278 | 1,132 | 1,106 | 1,050 | 1,048 | 1,011 | 1,020 | 1,052 | 1,137 | 1,176 | 1,174 | 1,054 | 1,131 | 1,035 | 1,097 | 486 | 479 | 475 | 451 | 470 | 473 | 459 | 506 | 510 | 532 | 558 | 566 | 616 | 630 | 715 | 780 | 754 | 770 | 778 | 754 | 754 | 759 | 734 | 749 | 850 | 914 | 1,033.1 | 1,124 | 404.4 | 311.2 | 217.9 | 214.3 | 198.4 | 313.7 | 344.8 | 391.6 | 350 | 325.1 | 334.8 | 351.3 | 319.2 | 296.5 | 333.3 | 347.9 | 312.3 | 307.8 |
Overige vlottende activa
| 188 | 210 | 214 | 141 | 175 | 0.145 | 134 | 135 | 155 | 145 | 191 | 136 | 151 | 175 | 171 | 229 | 201 | 162 | 124 | 152 | 137 | 165 | 715 | 712 | 718 | 769 | 741 | 706 | 697 | 56 | 42 | 52 | 48 | 45 | 39 | 51 | 72 | 75 | 649 | 55 | 81 | 81 | 83 | 108 | 140 | 91 | 69 | 152 | 50.4 | 23.4 | 22.3 | 11.5 | 32.3 | 50.6 | 127.2 | 24.4 | 37.6 | 28.7 | 27.3 | 54.1 | 54.2 | 55.1 | 58.8 | 56.8 | 63.8 | 56.5 | 64.1 | 73.5 |
Totaal vlottende activa
| 2,219 | 2,226 | 2,159 | 2,135 | 2,132 | 2,084 | 2,024 | 1,960 | 1,967 | 2,004 | 2,189 | 2,049 | 2,102 | 2,185 | 2,640 | 2,529 | 2,586 | 2,507 | 2,158 | 2,096 | 2,053 | 2,262 | 2,571 | 2,544 | 2,604 | 2,605 | 2,623 | 2,639 | 2,524 | 1,322 | 1,245 | 1,253 | 1,202 | 1,204 | 1,174 | 1,301 | 1,385 | 1,532 | 2,840 | 2,381 | 2,508 | 2,580 | 2,567 | 2,653 | 2,704 | 2,654 | 2,710 | 2,173 | 2,222.3 | 1,835.6 | 999.5 | 769 | 684.4 | 646.3 | 735.7 | 646.9 | 703.5 | 704.6 | 693.1 | 736.1 | 777.1 | 791.3 | 794.1 | 788.2 | 781 | 787.2 | 779.4 | 762.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,711 | 2,610 | 2,577 | 2,621 | 2,556 | 2,588 | 2,641 | 2,667 | 2,524 | 2,555 | 2,619 | 2,542 | 2,550 | 2,596 | 2,583 | 2,643 | 2,513 | 2,506 | 2,505 | 2,715 | 2,621 | 2,562 | 1,841 | 1,800 | 1,823 | 1,861 | 2,016 | 2,000 | 1,928 | 3,424 | 3,422 | 3,438 | 3,467 | 3,434 | 3,471 | 3,447 | 3,564 | 3,703 | 2,205 | 2,285 | 2,293 | 2,373 | 2,430 | 2,474 | 2,545 | 2,630 | 2,737 | 2,862 | 2,898.6 | 2,901.8 | 558.8 | 554.5 | 519 | 525.3 | 315.5 | 776.2 | 830.9 | 853.7 | 848.9 | 855.1 | 852.9 | 856.6 | 864.6 | 860.8 | 859.2 | 846.8 | 839.7 | 811.9 |
Goodwill
| 0 | 0 | 0 | 0 | 244.755 | 0 | 248.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 12.7 | 12.4 | 11.7 | 11.6 | 64.1 | 62.7 | 63 | 61.2 | 60.4 | 0 |
Immateriële activa
| 247 | 246 | 243 | 243 | 0.245 | 246 | 0.249 | 250 | 251 | 242 | 229 | 217 | 214 | 206 | 201 | 201 | 203 | 195 | 202 | 208 | 222 | 231 | 169 | 176 | 182 | 188 | 192 | 198 | 203 | 210 | 217 | 223 | 226 | 232 | 238 | 244 | 252 | 260 | 265 | 272 | 279 | 286 | 293 | 300 | 306 | 313 | 318 | 326 | 312 | 318.4 | 307.4 | 313.3 | 0 | 0 | 0 | 54.2 | 0 | 57.3 | 0 | 54.5 | 53.2 | 52.9 | 0 | 0 | 0 | 0 | 60.4 | 60.9 |
Goodwill en immateriële activa
| 247 | 246 | 243 | 243 | 245 | 246 | 249 | 250 | 251 | 242 | 229 | 217 | 214 | 206 | 201 | 201 | 203 | 195 | 202 | 208 | 222 | 299 | 169 | 176 | 182 | 188 | 192 | 198 | 203 | 210 | 217 | 223 | 226 | 232 | 238 | 244 | 252 | 260 | 265 | 272 | 279 | 286 | 293 | 300 | 306 | 313 | 318 | 326 | 312 | 318.4 | 307.4 | 313.3 | 358.7 | 365.5 | 3.6 | 54.2 | 0 | 71 | 12.7 | 66.9 | 64.9 | 64.5 | 64.1 | 62.7 | 63 | 61.2 | 60.4 | 60.9 |
Langetermijnbeleggingen
| 0 | 245.754 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 8.4 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 874 | 888 | 915 | 917 | 923 | 929 | 1,243 | 1,233 | 1,216 | 1,221 | 981 | 985 | 995 | 1,013 | 1,022 | 1,020 | 997 | 103 | 107 | 110 | 110 | 123 | 35 | 37 | 43 | 43 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 9 | 9 | 203 | 257 | 238 | 192 | 148 | 170 | 169 | 91 | 169.9 | 80.5 | 4.3 | 9 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 140 | -119.754 | 128 | 218 | 184 | 208 | 202 | 196 | 201 | 198 | 197 | 194 | 182 | 182 | 177 | 175 | 177 | 171 | 158 | 162 | 151 | 170 | 110 | 85 | 62 | 36 | 27 | 27 | 36 | 38 | 38 | 36 | 30 | 23 | 24 | 80 | 89 | 89 | 117 | 118 | 64 | 70 | 78 | 80 | 82 | 80 | 81 | 59 | 63.1 | 45.8 | 37.3 | 3.2 | 25.8 | 17.1 | 18.9 | 137.4 | 176.4 | 117.2 | 168.7 | 90.2 | 91.4 | 100.6 | 100.6 | 201.7 | 199.5 | 194.4 | 78.8 | 67.7 |
Totaal niet-vlottende activa
| 3,972 | 3,870 | 3,863 | 3,999 | 3,908 | 3,971 | 4,335 | 4,346 | 4,192 | 4,216 | 4,026 | 3,938 | 3,941 | 3,997 | 3,983 | 4,039 | 3,890 | 2,975 | 2,972 | 3,195 | 3,104 | 3,154 | 2,155 | 2,098 | 2,110 | 2,128 | 2,235 | 2,225 | 2,167 | 3,672 | 3,677 | 3,697 | 3,723 | 3,689 | 3,733 | 3,771 | 3,911 | 4,060 | 2,596 | 2,684 | 2,839 | 2,986 | 3,039 | 3,046 | 3,081 | 3,193 | 3,305 | 3,338 | 3,443.6 | 3,346.5 | 903.5 | 888.4 | 903.5 | 907.9 | 362.2 | 967.8 | 1,007.3 | 1,041.9 | 1,030.3 | 1,012.2 | 1,009.2 | 1,021.7 | 1,029.3 | 1,125.2 | 1,121.7 | 1,102.4 | 978.9 | 940.5 |
Totaal activa
| 6,191 | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,291 | 5,157 | 5,416 | 4,726 | 4,642 | 4,714 | 4,733 | 4,858 | 4,864 | 4,691 | 4,994 | 4,922 | 4,950 | 4,925 | 4,893 | 4,907 | 5,072 | 5,296 | 5,592 | 5,436 | 5,065 | 5,347 | 5,566 | 5,606 | 5,699 | 5,785 | 5,847 | 6,015 | 5,511 | 5,665.9 | 5,182.1 | 1,903 | 1,657.4 | 1,587.9 | 1,554.2 | 1,097.9 | 1,614.7 | 1,710.8 | 1,746.5 | 1,723.4 | 1,748.3 | 1,786.3 | 1,813 | 1,823.4 | 1,913.4 | 1,902.7 | 1,889.6 | 1,758.3 | 1,703 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 492 | 457 | 398 | 461 | 370 | 437 | 410 | 486 | 426 | 508 | 490 | 438 | 394 | 375 | 378 | 356 | 306 | 322 | 280 | 356 | 246 | 297 | 150 | 133 | 155 | 131 | 146 | 165 | 155 | 201 | 198 | 181 | 162 | 159 | 152 | 159 | 179 | 203 | 139 | 160 | 139 | 154 | 161 | 164 | 141 | 129 | 162 | 189 | 164.7 | 191.6 | 206.9 | 126.9 | 0 | 0 | 134.7 | 183.7 | 201.9 | 204.4 | 234.9 | 180.9 | 186.8 | 182.4 | 208.2 | 188.5 | 193.8 | 184.5 | 195.3 | 157.8 |
Kortlopende schulden
| 51 | 46 | 53 | 62 | 63 | 249 | 222 | 94 | 124 | 108 | 38 | 44 | 41 | 75 | 557 | 97 | 92 | 96 | 279 | 76 | 90 | 88 | 171 | 22 | 22 | 22 | 22 | 17 | 11 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 167 | 18 | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 15 | 40 | 41.4 | 33.2 | 4.4 | 5.9 | 5.8 | 44.9 | 4.3 | 549.4 | 540.1 | 1.3 | 9.2 | 2.3 | 3.6 | 14.7 | 14.7 | 3.6 | 2 | 2 | 2 | 0 |
Belastingschulden
| 22 | 9 | 12 | 6 | 11 | 10 | 20 | 18 | 39 | 21 | 39 | 12 | 40 | 32 | 28 | 2 | 21 | 18 | 18 | 1 | 6 | 3 | 9 | 5 | 22 | 14 | 10 | 3 | 13 | 9 | 10 | 1 | 67 | 63 | 57 | 43 | 38 | 45 | 23 | 32 | 31 | 27 | 26 | 28 | 71 | 64 | 70 | 82 | 29 | 22.8 | 47 | 32.8 | 19.8 | 15 | 11.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.011 | 0 | 0 | 0 | 0.011 | 0.01 | 0 | 0 | 0 | 0 | 0 | 315 | 306 | 302 | 276 | 295 | 302 | 237 | 248 | 266 | 289 | 311 | 102 | 139 | 22 | 174 | 144 | 10 | 13 | 9 | 10 | 11 | 67 | 63 | 57 | 54 | 38 | 45 | 44 | 69 | 73 | 66 | 66 | 72 | 71 | 64 | 70 | 114 | 68.8 | -113.5 | 47 | 32.8 | 0 | 0 | 11.6 | 6.7 | 187.2 | 188 | 197.7 | 223 | 219.2 | 216.2 | 187.4 | 202.3 | 157.5 | 171.7 | 168.9 | 0 |
Overige kortlopende verplichtingen
| 273.989 | 243 | 240 | 230 | 209.989 | 253.99 | 283 | 270 | 288 | 269 | 395 | 25 | 38 | 41 | 43 | 57 | 64 | 72 | 104 | 26 | 4 | 22 | 19 | 6 | 147 | 8 | 8 | 156 | 120 | 174 | 136 | 164 | 138 | 147 | 122 | 169 | 138 | 145 | 83 | 119 | 100 | 113 | 84 | 109 | 93 | 125 | 133 | 124 | 160.2 | 402.7 | 37.1 | 115.3 | 274.6 | 275.1 | 101.7 | 141.8 | 8.6 | 3.7 | 6.4 | 2.5 | 3.7 | 4.4 | 1.6 | 7.1 | 7.5 | 11.7 | 8.8 | 145.6 |
Totaal kortlopende verplichtingen
| 817 | 746 | 691 | 753 | 643 | 940 | 915 | 850 | 838 | 885 | 923 | 822 | 779 | 793 | 1,254 | 805 | 764 | 727 | 911 | 724 | 629 | 718 | 442 | 300 | 346 | 335 | 320 | 348 | 299 | 550 | 510 | 522 | 533 | 535 | 497 | 548 | 521 | 560 | 284 | 366 | 330 | 352 | 330 | 363 | 323 | 336 | 380 | 467 | 435.1 | 514 | 295.4 | 280.9 | 280.4 | 320 | 252.3 | 881.6 | 937.8 | 397.4 | 448.2 | 408.7 | 413.3 | 417.7 | 411.9 | 401.5 | 360.8 | 369.9 | 375 | 303.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,767 | 2,781 | 2,780 | 2,786 | 2,892 | 2,558 | 2,568 | 2,574 | 2,518 | 2,507 | 2,628 | 2,613 | 2,702 | 2,829 | 2,934 | 3,304 | 3,470 | 3,475 | 3,006 | 3,050 | 3,132 | 3,195 | 3,267 | 3,139 | 3,143 | 3,147 | 3,124 | 3,130 | 3,129 | 2,886 | 2,887 | 2,888 | 2,889 | 2,889 | 2,891 | 2,955 | 2,961 | 2,967 | 2,970 | 2,375 | 2,380 | 2,386 | 2,390 | 2,395 | 2,386 | 2,390 | 2,396 | 1,605 | 1,607.7 | 711.6 | 551.9 | 421.4 | 422.6 | 424.7 | 420.7 | 0 | 0 | 516.3 | 475.6 | 503 | 533.9 | 533.9 | 534.1 | 553.2 | 547 | 547.5 | 548 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 102 | 150 | 105 | 103 | 245 | 244 | 0 | 0 | 0 | 0 | 0 | 255 | 299 | 307 | 300 | 303 | 290 | 296 | 282 | 302 | 295 | 309 | 161 | 161 | 166 | 170 | 181 | 182 | 178 | 192 | 194 | 195 | 229 | 212 | 222 | 218 | 236 | 250 | 248 | 257 | 221 | 235 | 237 | 238 | 277 | 273 | 280 | 222 | 223.3 | 220.6 | 142.2 | 171.9 | 94.3 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 183 | 171 | 156 | 149 | 143 | 142 | 152 | 153 | 143 | 156 | 176 | 157 | 165 | 177 | 179 | 176 | 152 | 145 | 139 | 184 | 159 | 175 | 159 | 163 | 162 | 165 | 183 | 171 | 161 | 161 | 155 | 152 | 156 | 148 | 150 | 143 | 162 | 190 | 191 | 204 | 177 | 200 | 226 | 204 | 220 | 209 | 214 | 222 | 229.2 | 220.6 | 18.4 | 19.1 | 16.5 | 11.5 | 0 | 44.4 | 50.9 | 58 | 57.2 | 48 | 10.1 | 16.6 | 33.6 | 71.2 | 86.2 | 89.9 | 79 | 97.7 |
Overige niet-vlottende verplichtingen
| 376 | 317 | 365 | 363 | 81 | 85 | 325 | 326 | 338 | 346 | 359 | 98 | 99 | 100 | 99 | 109 | 112 | 111 | 113 | 115 | 118 | 90 | 17 | 17 | 18 | 19 | 17 | 18 | 18 | 30 | 32 | 32 | 111 | 109 | 101 | 98 | 100 | 96 | 85 | 75 | 73 | 70 | 68 | 62 | 58 | 49 | 49 | 113 | 27.4 | 16.3 | 47.1 | 11.8 | 38.5 | 60.6 | 1,054.9 | 311.5 | 286 | 322.9 | 312.8 | 326.6 | 419.2 | 419.8 | 406.5 | 376.6 | 385.6 | 366.9 | 267.3 | 284.3 |
Totaal niet-vlottende verplichtingen
| 3,428 | 3,419 | 3,406 | 3,401 | 3,361 | 3,029 | 3,045 | 3,053 | 2,999 | 3,009 | 3,163 | 3,123 | 3,265 | 3,413 | 3,512 | 3,892 | 4,024 | 4,027 | 3,540 | 3,651 | 3,704 | 3,769 | 3,604 | 3,480 | 3,489 | 3,501 | 3,505 | 3,501 | 3,486 | 3,269 | 3,268 | 3,267 | 3,385 | 3,358 | 3,364 | 3,414 | 3,459 | 3,503 | 3,494 | 2,911 | 2,851 | 2,891 | 2,921 | 2,899 | 2,941 | 2,921 | 2,939 | 2,162 | 2,087.6 | 1,169.1 | 759.6 | 624.2 | 571.9 | 593.6 | 1,475.6 | 355.9 | 336.9 | 897.2 | 845.6 | 877.6 | 963.2 | 970.3 | 974.2 | 1,001 | 1,018.8 | 1,004.3 | 894.3 | 382 |
Totaal passiva
| 4,245 | 4,165 | 4,097 | 4,154 | 4,004 | 3,969 | 3,960 | 3,903 | 3,837 | 3,894 | 4,086 | 3,945 | 4,044 | 4,206 | 4,766 | 4,697 | 4,788 | 4,754 | 4,451 | 4,375 | 4,333 | 4,487 | 4,046 | 3,780 | 3,835 | 3,836 | 3,825 | 3,849 | 3,785 | 3,819 | 3,778 | 3,789 | 3,918 | 3,893 | 3,861 | 3,962 | 3,980 | 4,063 | 3,778 | 3,277 | 3,181 | 3,243 | 3,251 | 3,262 | 3,264 | 3,257 | 3,319 | 2,629 | 2,522.7 | 1,683.1 | 1,055 | 905.1 | 852.3 | 913.6 | 1,727.9 | 1,237.5 | 1,274.7 | 1,294.6 | 1,293.8 | 1,286.3 | 1,376.5 | 1,388 | 1,386.1 | 1,402.5 | 1,379.6 | 1,374.2 | 1,269.3 | 685.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2,077.92 | 0 | 0 | 0 | 2,055.942 | 2,051.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
Ingehouden winsten
| 606 | 651 | 655 | 684 | 760 | 794 | 1,083 | 1,080 | 1,116 | 1,014 | 659 | 663 | 596 | 501 | 440 | 434 | 400 | -485 | -471 | -493 | -486 | -466 | -397 | -357 | -346 | -347 | -377 | -327 | -321 | -69 | -66 | -13 | -129 | -84 | -28 | 93 | 212 | 302 | 451 | 529 | 835 | 957 | 986 | 1,073 | 1,109 | 1,187 | 1,228 | 1,314 | 1,434.5 | 1,466.5 | 327.8 | 241.5 | 175.3 | 76.4 | -1,128.2 | -209.3 | -171.4 | -137 | -136.8 | -76 | -54.8 | -33.6 | -12.8 | -16.2 | -0.1 | 14.3 | -2.9 | 0 |
Overige gereserveerde algehele resultaten
| -775 | -829 | -845 | -814 | -827 | -809 | -785 | -768 | -885 | -772 | -637 | -738 | -705 | -628 | -668 | -610 | -712 | -768 | -829 | -606 | -686 | -616 | -612 | -540 | -522 | -496 | -358 | -403 | -474 | -454 | -480 | -495 | -525 | -553 | -555 | -596 | -531 | -432 | -443 | -396 | -325 | -296 | -286 | -284 | -243 | -245 | -185 | -95 | -21.9 | -33.9 | -50.3 | -57 | -3.3 | 2.2 | 8.8 | 97.7 | 117.5 | 100.1 | 78.2 | 51.1 | -21.1 | -25.2 | -31.9 | 51.4 | 54.4 | 40 | 30 | 1,017.6 |
Overige totale aandeelhoudersvermogen
| 2.08 | 2,074 | 2,070 | 2,064 | 2.058 | 2.054 | 2,049 | 2,043 | 2,038 | 2,031 | 2,049 | 2,067 | 2,057 | 2,047 | 2,038 | 1,873 | 1,862 | 1,854 | 1,852 | 1,846 | 1,838 | 1,860 | 1,584 | 1,579 | 1,574 | 1,567 | 1,563 | 1,558 | 1,542 | 1,535 | 1,536 | 1,524 | 1,518 | 1,510 | 1,504 | 1,500 | 1,495 | 1,490 | 1,483 | 1,476 | 1,471 | 1,462 | 1,454 | 1,448 | 1,446 | 1,441 | 1,435 | 1,429 | 1,426.1 | 1,763.2 | 570.4 | 567.7 | 563.5 | 561.9 | 489 | 488.4 | 489.6 | 488.4 | 487.8 | 486.5 | 485.3 | 483.4 | 481.6 | 475.3 | 468.4 | 460.7 | 461.5 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,913 | 1,898 | 1,882 | 1,936 | 1,993 | 2,041 | 2,349 | 2,357 | 2,271 | 2,275 | 2,073 | 1,994 | 1,950 | 1,922 | 1,812 | 1,698 | 1,551 | 602 | 553 | 748 | 667 | 779 | 576 | 683 | 707 | 725 | 829 | 829 | 748 | 1,013 | 991 | 1,017 | 865 | 874 | 922 | 998 | 1,177 | 1,361 | 1,492 | 1,610 | 1,982 | 2,124 | 2,155 | 2,238 | 2,313 | 2,384 | 2,479 | 2,649 | 2,839.8 | 3,197.1 | 848 | 752.3 | 735.6 | 640.6 | -630 | 377.2 | 436.1 | 451.9 | 429.6 | 462 | 409.8 | 425 | 437.3 | 510.9 | 523.1 | 515.4 | 489 | 1,017.6 |
Totaal eigen vermogen
| 1,946 | 1,931 | 1,925 | 1,980 | 2,036 | 2,086 | 2,399 | 2,403 | 2,322 | 2,326 | 2,129 | 2,042 | 1,999 | 1,976 | 1,857 | 1,871 | 1,688 | 728 | 679 | 916 | 824 | 929 | 680 | 862 | 879 | 897 | 1,033 | 1,015 | 906 | 1,175 | 1,144 | 1,161 | 1,007 | 1,000 | 1,046 | 1,110 | 1,316 | 1,529 | 1,658 | 1,788 | 2,166 | 2,323 | 2,355 | 2,437 | 2,521 | 2,590 | 2,696 | 2,882 | 3,143.2 | 3,499 | 848 | 752.3 | 735.6 | 640.6 | -630 | 377.2 | 436.1 | 451.9 | 429.6 | 462 | 409.8 | 425 | 437.3 | 510.9 | 523.1 | 515.4 | 489 | 1,017.6 |
Totaal passiva en aandeelhoudersvermogen
| 6,191 | 6,096 | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,291 | 5,157 | 5,416 | 4,726 | 4,642 | 4,714 | 4,733 | 4,858 | 4,864 | 4,691 | 4,994 | 4,922 | 4,950 | 4,925 | 4,893 | 4,907 | 5,072 | 5,296 | 5,592 | 5,436 | 5,065 | 5,347 | 5,566 | 5,606 | 5,699 | 5,785 | 5,847 | 6,015 | 5,511 | 5,665.9 | 5,182.1 | 1,903 | 1,657.4 | 1,587.9 | 1,554.2 | 1,097.9 | 1,614.7 | 1,710.8 | 1,746.5 | 1,723.4 | 1,748.3 | 1,786.3 | 1,813 | 1,823.4 | 1,913.4 | 1,902.7 | 1,889.6 | 1,758.3 | 1,703 |