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TRS
Financiële Gegevens

25.71 (USD) • At close September 19, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.01	30.47	34.89	34.66	41.9	51.89	112.09	80.34	49.05	53.69	140.74	125.8	106.25	409.98	73.95	99.74	65.25	206.11	172.47	57.94	40.28	84.41	108.15	79.63	53.4	36.67	27.58	24.76	22.68	22.64	20.71	22.55	23.66	25.42	19.45	22.46	26.17	23.73	24.42	30.07	38.38	31.82	27	209.35	18.83	21.26	20.58	26.09	29.28	14.96	88.92	10.54	10.07	14.91	46.37	46.51	24.59	6.63	9.48	24.77	5.36	4.54	3.91	4.65	6.86	5.51	4.8	4.16	2.72	3.9	3.6	3.88	1.4	1.71	3.73	2.24	3.86	3.92	3.09	3.19	5.81	6.92	6.78	10.78	22.38	30.66	100.44
Kortetermijnbeleggingen 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	0.16	0.24	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	35.01	30.47	34.89	34.66	41.9	51.89	112.09	80.34	49.05	53.69	140.74	125.8	106.25	409.98	73.95	99.74	65.25	206.11	172.47	57.94	40.28	84.41	108.15	79.63	53.4	36.67	27.58	24.76	22.68	22.64	20.71	22.55	23.66	25.42	19.45	22.46	26.17	23.73	24.42	30.07	38.38	31.82	27	209.35	18.83	21.26	20.58	26.09	29.28	14.96	88.92	10.54	10.07	14.91	46.37	46.51	24.59	6.63	9.48	24.77	5.36	4.54	3.91	4.65	6.86	5.51	4.8	4.16	2.72	3.9	3.6	3.88	1.4	1.71	3.73	2.24	3.86	3.92	3.09	3.19	5.81	6.92	6.78	10.78	22.38	30.66	100.44
Nettovorderingen Numbers are in millions	169.66	162.65	148.03	165.82	164.8	149.58	132.37	142.61	155.14	150.5	125.63	135.01	135.22	128	113.41	118.75	123.32	122.58	108.86	152.22	150.41	139.36	123.11	132.63	132.5	128.85	112.22	125.41	123.79	119.24	111.57	130.44	124.62	131.63	121.99	144.6	140.15	220.38	196.32	222.14	246.34	226.38	180.21	201.11	207.86	193.16	150.39	185.04	186.72	179.82	135.61	151.97	171.07	159.85	117.05	128.48	137.82	128.65	93.38	99.36	111.88	112.74	104.76	136.5	127.47	106.39	89.37	105.6	114.42	122.7	99.24	100.87	104.68	95	89.96	119.05	115.99	127.37	93.39	150.15	131.67	108.26	118.97	136.01	147.38	88.49	95.58
Voorraad Numbers are in millions	208.62	206.26	192.45	182.33	182.52	171.75	163.36	173.74	164.04	158.36	152.45	154.33	149.92	151.82	149.38	142.6	140.89	140.42	132.66	176.3	180.5	179.17	173.12	165.47	160.68	156.56	155.35	160.18	156.33	159.01	160.46	171.26	165.8	167.32	167.37	176.41	179.67	301.44	294.63	262.81	260.95	269.9	270.69	249.63	246.06	247.88	238.02	220.45	214.03	198.5	178.03	173.77	175.66	164.64	161.3	149.13	138.44	135.73	141.84	141.83	151.08	172.29	188.95	198.69	186.2	192.94	190.59	180.39	172.38	170.24	165.36	159.96	157.94	162.02	149.21	164.03	171.23	176.6	180.04	166.56	147.75	136.62	124.09	117.99	127.27	122.26	91.41
Overige vlottende activa Numbers are in millions	25.61	28.35	22.01	24.61	20.72	18.02	14.84	20.13	17	21.42	12.95	17.07	19.91	17.96	15.09	13.64	18.9	16.23	20.05	8.15	7.02	7.02	7.43	8.36	6.96	10.84	16.12	8.8	9.77	7.98	16.06	7.53	7.44	10.07	17.81	12.55	18.85	17.63	14.38	18.83	18.78	19.78	18.77	17.96	12.77	13.68	10.53	28.66	30.06	31.9	29.13	63.16	34.18	37.59	42.05	40.53	34.05	4.07	4.25	2.7	114.72	3.44	26.2	2.86	2.76	2.99	3.33	31.73	30.85	31.24	11.77	24.22	43.29	47	45.59	25	24.54	24.85	25.98	21.13	20.27	22.15	19.34	29.64	30.9	30.8	28.1
Totaal vlottende activa Numbers are in millions	438.9	427.73	397.38	407.42	409.94	391.24	422.66	416.82	385.27	383.97	431.77	443.37	422.46	718.92	351.83	374.73	348.36	485.34	434.04	394.61	378.21	409.96	411.81	386.09	353.54	332.92	311.27	319.15	312.57	308.87	308.8	331.78	321.52	334.44	326.62	380.05	388.87	591.9	558.62	552.19	582.79	566.22	515.01	695.74	503.51	494.25	437.79	460.24	460.09	425.18	431.69	399.44	390.98	376.99	366.77	364.65	334.9	305.82	279.77	292.31	293.41	315.84	348.22	370.29	348.43	333.66	313.96	321.88	320.37	328.08	311.6	316.03	334.88	333.3	315.66	310.32	315.62	332.74	302.5	341.03	305.5	273.95	269.18	294.42	327.93	272.26	315.53
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	368.53	373.78	373.21	362.34	363.25	342.26	325.03	321.13	326.17	332.99	316.28	291.69	292.2	287.6	290.88	251.68	246.23	237.93	242.18	263.39	264.89	235.28	187.8	185.08	187.07	188.44	190.25	185.8	183.76	184	179.16	182	178.66	179.67	181.13	174.32	176.97	228.17	232.65	214.55	212.13	208.36	206.15	206.73	200.33	194.62	185.03	180.1	173.21	165.9	159.21	157.18	169.44	168.95	167.51	161.62	158.66	157.43	162.22	170.76	172.07	175.2	181.57	191.63	197.84	197.22	195.12	192.28	186.38	166.89	165.2	163.45	164.13	163.18	164.63	188.89	189.63	193.33	198.61	204.73	201.64	196.86	187.42	184.12	188.34	207.86	234.99
Goodwill Numbers are in millions	360.37	361.26	363.77	358.78	362.8	361.59	339.81	332.28	339.21	345.01	315.49	299.04	301.43	300.61	303.97	251.87	376.32	375.67	334.64	332.67	334.78	325.52	316.65	316.73	317.7	320.21	319.39	318.73	317.85	316.11	315.08	377.38	377.43	379.25	378.92	455.43	457.72	461.7	466.66	321.55	312.27	310.7	309.66	290.27	285.36	284.38	270.94	269.26	249.67	251.33	215.36	215.92	208.5	207.91	205.89	194.85	191.46	194.12	196.33	196.52	195.61	200.69	202.28	377.45	384.27	379.91	377.34	538.32	527.5	529.13	529.73	650.69	650.65	645.53	644.78	652.21	651.16	655.65	657.98	658.88	656.89	658.04	658.9	638.94	637.37	619.2	0
Immateriële activa Numbers are in millions	171.22	175.74	181.02	184.51	190.68	194.84	188.11	189.5	197.1	204.26	196.73	187.77	194.15	199.01	206.2	175.59	188.17	193.26	161.39	171.38	176.91	173.68	174.53	179.28	184.29	189.26	194.22	199.15	204.11	209.1	213.92	258.4	263.51	268.72	273.87	281.23	286.7	354.84	363.93	207.59	209.91	214.76	219.53	200.31	208.85	210.97	206.16	208.91	196.57	201.54	155.67	158.87	154.07	156.57	159.93	155.64	157.92	161.41	164.08	168.7	172.03	175.32	178.88	205.3	209.32	212.93	214.29	228.72	230.29	236.55	240.12	245.92	249.05	252.06	255.22	293.58	296.85	300.93	304.91	312.82	316.22	320.68	322.75	354.07	358.46	361.7	286.27
Goodwill en immateriële activa Numbers are in millions	531.59	537	544.79	543.29	553.48	556.43	527.92	521.78	536.31	549.27	512.22	486.81	495.58	499.62	510.17	427.46	564.49	568.93	496.03	504.05	511.69	499.2	491.18	496.01	501.99	509.47	513.61	517.88	521.96	525.21	529	635.78	640.94	647.97	652.79	736.66	744.42	816.54	830.59	529.14	522.18	525.46	529.19	490.58	494.21	495.35	477.1	478.17	446.24	452.87	371.03	374.79	362.57	364.48	365.82	350.49	349.38	355.53	360.41	365.22	367.64	376.01	381.16	582.75	593.59	592.84	591.63	767.04	757.79	765.68	769.85	896.61	899.7	897.59	900	945.79	948.01	956.58	962.89	971.7	973.11	978.72	981.65	993.01	995.83	980.9	286.27
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	5.31	21.99	9.68	7.59	4.57	0	0.19	0	0	0	0	0	0	0	0	0	-6.06	0	0	0	-5.75	-8.2	-8.07	-5.91	-9.53	-8.32	-9.1	-11.26	-24.03	-24.03	-28.72	-28.87	-18.34	-18.34	-18.34	-18.34	-17.69	-17.99	-18.27	-18.27	-18.51	-18.51	-18.51	-18.51	-23.59	-25.09	-28.24	-34.5	-32.92	-28.12	107.05	-24.32	102.12	-16.97	-16.97	96.24	-18.86	-18.86	154.07	-18.86	153.64	-24.31	-24.3	-24.31	-20.12	-20.12	-20.12	-20.12	-17.53	-17.53	-17.53	133.01	-10.9	-10.98	-11.01	183.18	-18.74	0	-1,168.2	-18.29
Belastingvorderingen Numbers are in millions	10.87	9.88	10.23	8.51	8.8	9.1	9.4	13.37	8.99	7.92	9.74	9.19	12.3	15.7	19.58	5.72	3.63	3.63	0.5	1.1	0.61	0.38	1.08	6.06	2.27	5.28	9.1	5.75	8.2	8.07	5.91	9.53	8.32	9.1	11.26	24.03	24.03	28.72	28.87	18.34	18.34	18.34	18.34	17.69	17.99	18.27	18.27	18.51	18.51	18.51	18.51	23.59	25.09	28.24	34.5	32.92	28.12	23.43	24.32	16.07	16.97	16.97	16.25	18.86	18.86	18.04	18.86	23.4	24.31	24.3	24.31	20.12	20.12	20.12	20.12	17.53	17.53	17.53	17.21	10.9	10.98	11.01	10.6	18.74	0	187.3	18.29
Overige niet-vlottende activa Numbers are in millions	15.95	16.09	16.05	20.4	20.89	20.34	19.99	23.48	24.03	25.22	26.04	22.63	22.41	21.27	21.42	15.93	22.19	24.59	19.95	22.06	16.38	12.26	8.65	9.39	8.99	9.02	8.97	30.5	34.84	34.81	34.69	8.84	9.08	9.5	9.76	21.93	24.75	37.13	39.89	45.37	47.54	48.91	50.43	39.27	41.27	36.4	31.04	26.78	22.03	23.31	24.61	26.45	26.89	24.9	24.06	22.74	22.36	-107.31	23.38	-102.47	15.69	18.31	-93.22	21.34	25.25	-146.39	27.28	-141.23	36.19	39.5	39.41	39.24	45.7	46.7	48.22	56.48	56.26	57.28	-92.02	60.91	60.26	60.54	-132	76.08	70.43	1,045.66	573.98
Totaal niet-vlottende activa Numbers are in millions	926.94	936.75	944.28	934.54	946.42	928.13	882.34	885.07	917.49	925.08	871.87	814.89	822.49	824.38	842.05	700.79	836.54	835.08	758.66	790.6	793.57	747.12	688.71	690.48	700.32	712.21	721.93	734.18	740.56	744.02	742.85	826.62	828.68	837.14	843.68	932.91	946.14	1,081.84	1,103.13	789.06	781.85	782.73	785.77	736.58	735.81	726.37	693.17	685.05	641.48	642.08	554.85	558.42	558.9	558.33	557.39	534.85	530.4	536.13	546.01	551.7	555.4	569.52	582	795.72	816.68	815.78	814.03	995.13	980.36	972.07	974.46	1,099.3	1,109.53	1,107.47	1,112.85	1,191.16	1,193.9	1,207.19	1,219.7	1,237.34	1,235.01	1,236.12	1,230.85	1,253.21	1,254.6	1,253.52	1,095.24
Totaal activa Numbers are in millions	1,365.84	1,364.48	1,341.66	1,341.96	1,356.36	1,319.37	1,305	1,301.89	1,302.76	1,309.05	1,303.64	1,258.26	1,244.95	1,543.3	1,193.88	1,075.52	1,184.9	1,320.42	1,192.7	1,185.21	1,171.78	1,157.08	1,100.52	1,076.57	1,053.86	1,045.13	1,033.2	1,053.33	1,053.13	1,052.89	1,051.65	1,158.4	1,150.2	1,171.58	1,170.3	1,312.96	1,335.01	1,673.74	1,661.75	1,341.25	1,364.64	1,348.95	1,300.78	1,432.32	1,239.32	1,220.62	1,130.96	1,145.29	1,101.57	1,067.26	986.54	957.86	949.88	935.32	924.16	899.5	865.3	841.95	825.78	844.01	848.81	885.36	930.22	1,166.01	1,165.11	1,149.44	1,127.99	1,317.01	1,300.73	1,300.15	1,286.06	1,415.33	1,444.41	1,440.77	1,428.51	1,501.48	1,509.52	1,539.93	1,522.2	1,578.37	1,540.51	1,510.07	1,500.03	1,547.63	1,582.53	1,525.78	1,410.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	90.65	82.25	91.91	81.53	83.78	85.77	85.21	93.37	96.87	94.87	87.8	71.99	77.25	76.65	69.91	59.53	60.18	59.46	72.67	80.18	85.57	96.72	93.43	77.78	80.97	73.02	72.41	77.72	77.06	76.85	72.27	76.14	77.82	75.05	88.42	84.06	106.38	174.71	185.01	166.2	175.3	159.46	166.09	152.46	163.83	147.5	158.41	148.89	169.67	144.58	146.93	119.42	136.57	123.93	128.3	108.37	115.87	103.15	92.84	79.65	90.52	98.15	111.81	127.15	140.44	134.94	121.86	111.89	122.24	131.77	100.07	94.14	114.23	125.79	111.25	116.84	138.73	132.9	135.23	121.05	118.14	104.56	94.13	85.42	95.04	80.03	54.48
Kortlopende schulden Numbers are in millions	7.89	8.03	7.9	8.78	8.91	9.04	8.28	8.32	8.23	8.4	8.12	6.6	6.53	306.35	6.74	6.94	6.48	5.38	5.1	8.53	8.67	8.04	0	0	0	0	0	0	13.76	13.77	13.81	13.84	13.82	13.84	13.85	13.86	10.46	23.59	23.86	11.43	14.57	14	10.29	21.6	20.84	22.53	14.37	17.95	8.36	12.98	7.29	2.92	4.9	19.27	17.73	6.94	7.18	12.72	20.39	6.64	8.88	8.89	10.36	12.44	9.9	9.16	8.39	10.19	8.96	8.23	9.7	5.55	7.78	8.56	15.92	2.89	2.89	2.89	2.99	2.99	3.17	3.3	10.92	11.01	11.47	10.64	2.99
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	9.4	13.37	-8.23	0	0	0	0	0	0	0	0	0	0	0	0	30.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.62	0	0	0	0	0	63.67	65.75	73.71	67	71.95	66.34	72.31	63.95	66.04	71.83	0	0	0	71.35	81.26	72.98	65.83	62.8	73.8	62.04	74.64	68.18	79.7	66.58	75.33	75.1	82.89	72.22	83.59	63.14
Overige kortlopende verplichtingen Numbers are in millions	57.15	66.51	59.64	67.24	58.93	53.93	37.26	43.48	58.72	51.56	58.98	59.82	56.32	57.49	60.54	56.41	46.68	39.66	42.02	46.56	41.69	7.95	48.3	50.26	45.04	44.72	49.47	41.6	42.16	40.88	47.19	45.95	41.69	41.94	50.48	61.87	59.85	90.73	101.05	85.88	79.44	80.24	85.13	83.09	74.12	70.34	74.42	79.48	67.67	71.91	70.14	5.47	62.9	64.16	68.4	74.57	65.63	1.04	1.07	1.24	0.88	0.99	1.34	1.25	1.17	1.36	1.45	75.58	68.65	77.3	24.15	31.63	38.2	42.11	43.26	3.29	2.62	2.74	2.65	0.31	0.21	3.56	4.4	8.27	8.87	11.79	9.96
Totaal kortlopende verplichtingen Numbers are in millions	155.69	156.79	159.45	157.55	151.62	148.74	140.15	158.54	155.59	154.83	154.9	138.41	140.1	440.49	137.19	122.88	113.34	104.5	119.79	135.27	135.93	143.59	141.73	128.04	126.01	117.74	121.88	119.32	132.98	131.5	133.27	135.93	133.33	130.83	152.75	159.79	176.69	289.03	309.92	263.51	269.31	253.7	261.51	257.15	258.79	240.37	247.2	246.32	245.7	229.47	224.36	200.43	204.37	207.36	214.43	189.88	188.68	180.58	180.05	161.24	167.28	179.98	189.85	213.15	215.46	211.5	203.53	197.66	199.85	217.3	205.27	212.58	233.19	242.29	233.23	196.82	206.28	213.17	209.05	204.05	188.1	186.75	184.55	187.59	187.6	186.05	130.57
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	427.36	462.88	395.66	436.57	456.87	437.15	435.74	437.24	438.38	440.43	437.6	425.46	426.26	420.71	377.9	325.2	324.59	469.42	317.79	323.05	325.16	324.52	293.56	293.29	293.01	301.71	303.08	336.56	332.74	353.11	360.84	388.58	392.46	424.01	405.78	445.56	453.49	647.91	615.47	329.69	353.91	384.19	295.45	458.14	459.81	483.7	408.07	412.04	412.46	486.16	462.61	473.04	473.5	476.37	476.92	492.48	493.02	505.8	494.16	518.74	528.47	566.28	599.58	603.35	606.5	607.29	607.6	614.34	613.01	715.29	724.79	716.7	713.69	710.78	711.76	726.16	728.85	750.96	735.03	772.9	756.59	731.28	725.06	725.75	765.79	707.91	693.19
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.07	0	39.69	0	0	0	20.94	21.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.48	27.96	27.2	27.09	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.95	26.12	23.29	26.27	26.88	26.08	20.94	21.26	25.75	22.46	21.26	19.25	19.56	24.84	24.85	12.22	27.96	32.82	16.83	21.7	18.78	10.6	5.56	6.06	5.48	5.71	5.65	5.75	8.2	8.07	5.91	9.53	8.32	9.1	11.26	42.35	46.13	54.25	55.29	52.93	54.18	53.92	64.94	63.31	65.16	63.15	60.37	66.34	64.65	65.37	64.78	67.79	61.65	65.77	63.88	67.18	57.49	43.79	42.59	45.68	43.2	48.11	51.65	83.99	73.95	73.9	73.28	90.56	89.37	89.26	89.94	95.91	95.68	95.82	95.98	131.67	133.12	133.39	133.54	151.03	150.61	150.58	149.03	194.52	188.43	187.27	155.92
Overige niet-vlottende verplichtingen Numbers are in millions	43.84	45.47	40.62	46.58	58.63	58.64	35.4	29.02	52.26	57.5	59.03	60.82	61.43	61.29	69.69	57.25	57.91	38.22	40.81	43.13	44.55	37.86	39.22	41.69	43.67	54.19	58.57	44.74	50.75	50.13	51.91	57.35	57.89	56.92	53.32	57.4	56.56	84.03	90.44	94.41	100.98	102.27	99.99	80.94	87.14	90.57	84.96	78.78	62.05	62.69	61	54.21	56.05	54.88	56.61	45.12	44.96	46.19	47	44.61	44.97	44.53	34.24	34.87	35.63	35.17	35.09	40.11	37.74	38.98	33.28	37.83	37.89	37.71	38.24	42.93	37.92	38.45	39.42	41.21	42.01	43.19	44.73	29.55	34.38	29.17	43.04
Totaal niet-vlottende verplichtingen Numbers are in millions	534.22	534.47	499.26	509.42	542.38	521.87	513.02	508.78	516.39	520.39	517.89	505.53	507.25	506.84	472.44	394.67	410.46	540.46	375.43	387.88	388.49	372.98	338.34	341.04	342.16	361.61	367.3	387.05	391.69	411.31	418.66	455.46	458.67	490.03	470.36	545.31	556.18	786.19	761.2	477.03	509.07	540.38	489.86	630.35	639.31	664.51	580.18	557.16	539.16	614.22	588.39	595.04	591.2	597.02	597.41	604.78	595.47	595.78	583.75	609.03	616.64	658.92	685.47	722.21	716.08	716.36	715.97	745.01	740.12	843.53	848.01	850.44	847.26	844.31	845.98	900.76	899.89	922.8	907.99	965.14	949.21	925.05	918.82	949.82	988.6	924.35	892.15
Totaal passiva Numbers are in millions	689.91	691.26	658.71	666.97	694	670.61	653.17	667.32	671.98	675.22	672.79	643.94	647.35	947.33	609.63	517.55	523.8	644.96	495.22	523.15	524.42	516.57	480.07	469.08	468.17	479.35	489.18	506.37	524.67	542.81	551.93	591.39	592	620.86	623.11	705.1	732.87	1,075.22	1,071.12	740.54	778.38	794.08	751.37	887.5	898.1	904.88	827.38	803.48	784.86	843.69	812.75	795.47	795.57	804.38	811.84	794.66	784.15	776.36	763.8	770.27	783.92	838.9	875.32	935.36	931.54	927.86	919.5	942.67	939.97	1,060.83	1,053.28	1,063.02	1,080.45	1,086.6	1,079.21	1,097.58	1,106.17	1,135.97	1,117.04	1,169.19	1,137.31	1,111.8	1,103.37	1,137.41	1,176.2	1,110.4	1,022.72
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.44	0.43	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.4	0.4	0.39	0.39	0.39	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.21	0.21	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.19
Ingehouden winsten Numbers are in millions	16.87	7.63	4.23	-3.71	-20.2	-31.22	-36.13	-54.97	-68.27	-88.13	-102.3	-115.12	-134.71	-146.55	-159.61	-183.3	-82.43	-66.73	-79.85	-118.25	-137.36	-159.38	-179.66	-196.37	-219.04	-238.64	-262.96	-258.95	-272.08	-286.93	-293.92	-226.56	-235.34	-245.82	-254.12	-193.32	-205.03	-212.87	-226.85	-228.32	-250.55	-276.75	-295.32	-302.17	-330.8	-357.69	-370.87	-356.93	-375.6	-392.26	-404.75	-418	-436.27	-453.36	-465.11	-470.8	-483.52	-504.95	-510.38	-499.02	-504.85	-513.84	-510.16	-348.33	-356.65	-366.1	-373.97	-204.9	-211.48	-208.29	-215.22	-92.19	-79.47	-82.33	-86.31	-33.64	-33.87	-37.92	-40.43	-24.89	-25.41	-35.7	-38.24	-12.08	-15.75	-14.3	-6.94
Overige gereserveerde algehele resultaten Numbers are in millions	-7.14	-2.25	0.65	-6.15	-1.18	-5.17	-8.62	-13.55	-5.54	-2.01	0.23	-4.51	-4	-4.99	-5.62	-9.02	-10.34	-9.68	-6	-16.45	-16.63	-15.1	-16.85	-18.88	-16.9	-18.81	-17.33	-16.74	-20.36	-22.05	-24.4	-22.81	-22.03	-16.77	-11.3	-9.47	-1.73	3.54	10.22	22.63	32.82	30.2	27.83	31.27	33.79	38	39.26	40.73	38.51	43.8	39.58	42.47	53.75	51.1	46.06	45.59	34.92	41.18	43.66	45.1	42.22	32.94	37.73	51.53	63.05	61.1	56.17	53.16	46.38	48.26	48.72	46.05	45.42	38.9	38.43	40.71	37.41	42.15	45.94	34.37	29.07	34.31	34.83	25.59	25.25	22.6	7.3
Overige totale aandeelhoudersvermogen Numbers are in millions	665.79	667.43	677.66	674.99	683.33	684.73	696.16	702.67	704.17	723.54	732.49	733.52	735.88	747.08	749.05	749.86	753.43	751.44	782.88	796.31	800.9	814.53	816.5	822.28	821.17	822.77	823.85	822.19	820.44	818.6	817.58	815.92	815.12	812.86	812.16	810.2	808.45	807.4	806.81	805.95	803.54	800.97	816.45	815.27	637.83	635.03	634.8	631.25	627.92	546.29	538.61	537.58	536.49	532.86	531.03	529.71	529.41	529.02	528.37	527.33	527.19	527.03	527	527.12	526.84	526.25	525.96	525.75	525.53	399.14	399.07	398.24	397.81	397.4	396.98	396.63	399.61	399.53	399.45	399.5	399.34	399.46	399.87	396.51	396.63	406.88	387.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	675.93	673.22	682.95	674.99	662.36	648.76	651.83	634.57	630.78	633.83	630.85	614.32	597.6	595.97	584.25	557.97	661.1	675.46	697.48	662.06	647.36	640.51	620.45	607.49	585.69	565.78	544.02	546.96	528.46	510.08	499.72	567.01	558.2	550.72	547.19	607.86	602.14	598.52	590.63	600.71	586.26	554.87	549.41	544.82	341.22	315.74	303.58	315.44	291.22	198.18	173.79	162.39	154.31	130.94	112.32	104.84	81.15	65.59	61.98	73.74	64.89	46.46	54.9	230.65	233.57	221.58	208.49	374.34	360.76	239.32	232.78	352.31	363.96	354.17	349.3	403.9	403.35	403.96	405.16	409.18	403.2	398.27	396.66	410.22	406.33	415.38	388.05
Totaal eigen vermogen Numbers are in millions	675.93	673.22	682.95	674.99	662.36	648.76	651.83	634.57	630.78	633.83	630.85	614.32	597.6	595.97	584.25	557.97	661.1	675.46	697.48	662.06	647.36	640.51	620.45	607.49	585.69	565.78	544.02	546.96	528.46	510.08	499.72	567.01	558.2	550.72	547.19	607.86	602.14	598.52	590.63	1,941.96	586.26	554.87	578.89	572.78	368.42	342.83	330.36	341.81	316.71	223.57	173.79	162.39	154.31	130.94	112.32	104.84	81.15	65.59	61.98	73.74	64.89	46.46	54.9	230.65	233.57	221.58	208.49	374.34	360.76	239.32	232.78	352.31	363.96	354.17	349.3	403.9	403.35	403.96	405.16	409.18	403.2	398.27	396.66	410.22	406.33	415.38	388.05
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,365.84	1,364.48	1,341.66	1,341.96	1,356.36	1,319.37	1,305	1,301.89	1,302.76	1,309.05	1,303.64	1,258.26	1,244.95	1,543.3	1,193.88	1,075.52	1,184.9	1,320.42	1,192.7	1,185.21	1,171.78	1,157.08	1,100.52	1,076.57	1,053.86	1,045.13	1,033.2	1,053.33	1,053.13	1,052.89	1,051.65	1,158.4	1,150.2	1,171.58	1,170.3	1,312.96	1,335.01	1,673.74	1,661.75	1,341.25	1,364.64	1,348.95	1,300.78	1,432.32	1,239.32	1,220.62	1,130.96	1,145.29	1,101.57	1,067.26	986.54	957.86	949.88	935.32	924.16	899.5	865.3	841.95	825.78	844.01	848.81	885.36	930.22	1,166.01	1,165.11	1,149.44	1,127.99	1,317.01	1,300.73	1,300.15	1,286.06	1,415.33	1,444.41	1,440.77	1,428.51	1,501.48	1,509.52	1,539.93	1,522.2	1,578.37	1,540.51	1,510.07	1,500.03	1,547.63	1,582.53	1,525.78	1,410.77

TriMas Corporation

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