Ubisoft Entertainment SA
EPA:UBI.PA
12.91 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 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
| 1,205.2 | 1,305.2 | 1,490.9 | 1,530 | 1,452.5 | 1,300.3 | 1,627.7 | 1,283.1 | 1,079.197 | 1,628.64 | 1,049.803 | 1,056.077 | 746.939 | 697.011 | 852.699 | 914.962 | 461.375 | 273.038 | 656.661 | 163.932 | 237.946 | 155.416 | 59.426 | 237.704 | 43.926 | 176.325 | 43.926 | 175.703 | 48.339 | 134.505 | 48.339 | 193.354 | 46.329 | 125.366 | 46.329 | 185.316 | 59.302 | 59.302 | 59.302 | 59.302 | 57.228 | 57.228 | 57.228 | 57.228 | 31.638 | 31.638 | 31.638 | 31.638 | 34.248 | 34.248 | 34.248 | 34.248 | 35.283 | 35.283 | 35.283 | 35.283 | 19.229 | 19.229 | 19.229 | 19.229 | 24.476 | 24.476 | 24.476 | 24.476 |
| Kortetermijnbeleggingen
| 0 | 0.4 | 0 | 0.7 | 0.8 | 194.5 | 239.9 | 0.6 | 0 | 0.064 | 0 | 84.523 | 38.481 | 12.498 | 32.967 | 8.797 | 13.78 | 4.496 | 4.919 | 0 | 1.532 | 0.827 | 1.275 | 5.1 | 3.822 | 7.12 | 3.822 | 15.287 | 7.278 | 0 | 7.278 | 29.112 | 8.318 | 0 | 8.318 | 33.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.215 | 15.215 | 15.215 | 15.215 | 10.783 | 10.783 | 10.783 | 10.783 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,205.2 | 1,305.2 | 1,490.9 | 1,530 | 1,452.5 | 1,494.8 | 1,867.6 | 1,283.1 | 1,079.197 | 1,628.64 | 1,049.803 | 1,056.077 | 746.939 | 697.011 | 852.699 | 914.962 | 461.375 | 273.038 | 656.661 | 163.932 | 237.946 | 155.416 | 60.701 | 242.804 | 47.748 | 183.445 | 47.748 | 190.99 | 55.617 | 134.505 | 55.617 | 222.466 | 54.647 | 125.366 | 54.647 | 218.587 | 59.302 | 59.302 | 59.302 | 59.302 | 57.228 | 57.228 | 57.228 | 57.228 | 31.638 | 31.638 | 31.638 | 31.638 | 34.248 | 34.248 | 34.248 | 34.248 | 50.498 | 50.498 | 50.498 | 50.498 | 30.012 | 30.012 | 30.012 | 30.012 | 24.476 | 24.476 | 24.476 | 24.476 |
| Nettovorderingen
| 1,030 | 547.7 | 495.3 | 495.7 | 681.6 | 521.3 | 605.3 | 392.3 | 434.621 | 397.195 | 476.641 | 245.176 | 435.573 | 151.804 | 405.557 | 60.516 | 419.577 | 27.199 | 23.904 | 20.879 | 73.32 | 121.274 | 0 | 36.619 | 0 | 0 | 0 | 0 | 0 | 131.139 | 0 | 0 | 0 | 120.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13.1 | 24.7 | 20.8 | 50.3 | 27.1 | 64.1 | 27.3 | 27.7 | 15.187 | 59.944 | 31.88 | 93.08 | 20.264 | 53.717 | 25.359 | 30.099 | 19.374 | 50.059 | 18.425 | 38.643 | 21.343 | 40.316 | 4.433 | 17.732 | 5.003 | 41.611 | 5.003 | 20.013 | 8.805 | 49.325 | 8.805 | 35.218 | 11.993 | 46.742 | 11.993 | 47.973 | 15.574 | 15.574 | 15.574 | 15.574 | 9.97 | 9.97 | 9.97 | 9.97 | 6.199 | 6.199 | 6.199 | 6.199 | 5.929 | 5.929 | 5.929 | 5.929 | 11.636 | 11.636 | 11.636 | 11.636 | 16.726 | 16.726 | 16.726 | 16.726 | 21.613 | 21.613 | 21.613 | 21.613 |
| Overige vlottende activa
| 118.5 | 65.9 | 118.1 | 55.1 | 113 | 44.9 | 114.9 | 48.4 | 128.985 | 37.496 | 219.721 | 376.067 | 255.579 | 230.895 | 180.565 | 124.563 | 156.229 | 121.961 | 131.154 | 115.607 | 93.316 | 100.192 | 40.025 | 123.481 | 21.035 | 0 | 21.035 | 0 | 29.829 | 23.444 | 29.829 | 0 | 45.747 | 28.298 | 45.747 | 0 | 49.709 | 49.709 | 49.709 | 49.709 | 62.849 | 62.849 | 62.849 | 62.849 | 47.901 | 47.901 | 47.901 | 47.901 | 39.891 | 39.891 | 39.891 | 39.891 | 60.792 | 60.792 | 60.792 | 60.792 | 46.162 | 46.162 | 46.162 | 46.162 | 70.743 | 70.743 | 70.743 | 70.743 |
| Totaal vlottende activa
| 2,366.8 | 1,943.5 | 2,125.1 | 2,131.1 | 2,274.2 | 2,125.1 | 2,615.1 | 1,751.5 | 1,657.99 | 2,123.275 | 1,778.045 | 1,770.4 | 1,458.355 | 1,133.427 | 1,464.18 | 1,130.14 | 1,056.555 | 472.257 | 830.144 | 339.061 | 425.925 | 417.198 | 105.159 | 420.636 | 73.786 | 377.582 | 73.786 | 295.143 | 94.25 | 338.413 | 94.25 | 376.999 | 112.387 | 320.48 | 112.387 | 449.547 | 124.584 | 124.584 | 124.584 | 124.584 | 130.047 | 130.047 | 130.047 | 130.047 | 85.738 | 85.738 | 85.738 | 85.738 | 80.068 | 80.068 | 80.068 | 80.068 | 122.925 | 122.925 | 122.925 | 122.925 | 92.9 | 92.9 | 92.9 | 92.9 | 116.832 | 116.832 | 116.832 | 116.832 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 442.7 | 438.7 | 459.8 | 495.5 | 509.7 | 489.8 | 481.9 | 475.1 | 404.299 | 369.39 | 159.958 | 128.75 | 114.116 | 111.73 | 106.375 | 89.192 | 83.946 | 83.634 | 80.984 | 67.598 | 56.74 | 47.913 | 11.622 | 46.489 | 9.794 | 42.474 | 9.794 | 39.177 | 8.706 | 36.289 | 8.706 | 34.824 | 7.95 | 35.497 | 7.95 | 31.8 | 6.856 | 6.856 | 6.856 | 6.856 | 5.62 | 5.62 | 5.62 | 5.62 | 6.378 | 6.378 | 6.378 | 6.378 | 5.569 | 5.569 | 5.569 | 5.569 | 3.951 | 3.951 | 3.951 | 3.951 | 3.217 | 3.217 | 3.217 | 3.217 | 3.525 | 3.525 | 3.525 | 3.525 |
| Goodwill
| 73.3 | 73.8 | 73.2 | 97.6 | 132.1 | 210.7 | 220.7 | 293.9 | 334.558 | 322.676 | 290.721 | 290.889 | 259.462 | 205.242 | 180.735 | 105.603 | 106.194 | 124.522 | 129.906 | 139.163 | 138.335 | 139.24 | 36.48 | 145.919 | 36.943 | 0 | 36.943 | 147.773 | 27.031 | 134.505 | 27.031 | 108.125 | 26.625 | 104.774 | 26.625 | 106.498 | 24.886 | 24.886 | 24.886 | 24.886 | 21.094 | 21.094 | 21.094 | 21.094 | 19.344 | 19.344 | 19.344 | 19.344 | 20.008 | 20.008 | 20.008 | 20.008 | 29.349 | 29.349 | 29.349 | 29.349 | 26.379 | 26.379 | 26.379 | 26.379 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,353.7 | 2,077.7 | 1,849.3 | 2,166.4 | 2,014.1 | 1,962.1 | 1,673.9 | 1,673.3 | 1,449.841 | 1,357.291 | 882.925 | 893.613 | 782.402 | 865.347 | 736.465 | 810.229 | 647.602 | 738.424 | 572.225 | 673.163 | 598.523 | 641.557 | 136.804 | 547.215 | 130.113 | 0 | 130.113 | 520.452 | 112.925 | 569.088 | 112.925 | 451.701 | 131.596 | 540.396 | 131.596 | 526.383 | 120.228 | 120.228 | 120.228 | 120.228 | 99.595 | 99.595 | 99.595 | 99.595 | 66.007 | 66.007 | 66.007 | 66.007 | 58.49 | 58.49 | 58.49 | 58.49 | 43.208 | 43.208 | 43.208 | 43.208 | 41.138 | 41.138 | 41.138 | 41.138 | 71.007 | 71.007 | 71.007 | 71.007 |
| Goodwill en immateriële activa
| 2,427 | 2,151.5 | 1,922.5 | 2,264 | 2,146.2 | 2,172.8 | 1,894.6 | 1,967.2 | 1,784.399 | 1,679.967 | 1,173.646 | 1,184.502 | 1,041.864 | 1,070.589 | 917.2 | 915.832 | 753.796 | 862.946 | 702.131 | 812.326 | 736.858 | 780.797 | 173.284 | 693.134 | 167.056 | 797.399 | 167.056 | 668.225 | 139.957 | 703.593 | 139.957 | 559.826 | 158.22 | 645.17 | 158.22 | 632.881 | 145.114 | 145.114 | 145.114 | 145.114 | 120.689 | 120.689 | 120.689 | 120.689 | 85.35 | 85.35 | 85.35 | 85.35 | 78.498 | 78.498 | 78.498 | 78.498 | 72.557 | 72.557 | 72.557 | 72.557 | 67.517 | 67.517 | 67.517 | 67.517 | 71.007 | 71.007 | 71.007 | 71.007 |
| Langetermijnbeleggingen
| 50.9 | 54.9 | 53.7 | 61.7 | 52.3 | 26.2 | 16.1 | 14.4 | 13.717 | 12.465 | 1.891 | 0.636 | 0.543 | 5.869 | -0.067 | -3.499 | -13.673 | 0.001 | 0.003 | 0.003 | -1.399 | -0.744 | 0.104 | -4.596 | 0.101 | -3.43 | 0.101 | -11.541 | 0.098 | 0 | 0.098 | -25.384 | 0.098 | 0 | 0.098 | -29.265 | 0.086 | 0.086 | 0.086 | 0.086 | 0.082 | 0.082 | 0.082 | 0.082 | 8.5 | 8.5 | 8.5 | 8.5 | 7.509 | 7.509 | 7.509 | 7.509 | 0.507 | 0.507 | 0.507 | 0.507 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.5 | 238.4 | 182.9 | 172.4 | 108.9 | 158.2 | 97.8 | 161 | 78.994 | 147.457 | 168.443 | 112.083 | 84.181 | 108.796 | 88.831 | 163.578 | 122.193 | 183.229 | 135.051 | 131.429 | 116.226 | 124.87 | 23.23 | 92.919 | 23.081 | 125.434 | 23.081 | 92.325 | 20.631 | 105.517 | 20.631 | 82.525 | 16.471 | 86.5 | 16.471 | 65.884 | 5.954 | 5.954 | 5.954 | 5.954 | 5.421 | 5.421 | 5.421 | 5.421 | 9.408 | 9.408 | 9.408 | 9.408 | 10.58 | 10.58 | 10.58 | 10.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -278.3 | -73.9 | -73.2 | -97.5 | -132.1 | -210.7 | -220.7 | -293.9 | -334.558 | -322.676 | -168.443 | -112.083 | -84.181 | -108.796 | -88.831 | -160.079 | -108.52 | -183.229 | -135.051 | -131.429 | 4.965 | 4.326 | 0.961 | 8.856 | 0.836 | 7.12 | 0.836 | 15.287 | 0.834 | 3.85 | 0.834 | 29.112 | 0.903 | 3.903 | 0.903 | 33.27 | 0.839 | 0.839 | 0.839 | 0.839 | 0.629 | 0.629 | 0.629 | 0.629 | 0.615 | 0.615 | 0.615 | 0.615 | 0.676 | 0.676 | 0.676 | 0.676 | 0.494 | 0.494 | 0.494 | 0.494 | 0.505 | 0.505 | 0.505 | 0.505 | 2.506 | 2.506 | 2.506 | 2.506 |
| Totaal niet-vlottende activa
| 2,754.8 | 2,809.6 | 2,545.7 | 2,896.1 | 2,685 | 2,636.3 | 2,269.7 | 2,323.8 | 1,946.851 | 1,886.603 | 1,335.495 | 1,313.888 | 1,156.523 | 1,188.188 | 1,023.508 | 1,005.024 | 837.742 | 946.581 | 783.118 | 879.927 | 913.39 | 957.162 | 209.201 | 836.802 | 200.868 | 968.997 | 200.868 | 803.473 | 170.226 | 849.249 | 170.226 | 680.903 | 183.643 | 771.07 | 183.643 | 734.57 | 158.848 | 158.848 | 158.848 | 158.848 | 132.441 | 132.441 | 132.441 | 132.441 | 110.249 | 110.249 | 110.249 | 110.249 | 102.831 | 102.831 | 102.831 | 102.831 | 77.508 | 77.508 | 77.508 | 77.508 | 71.32 | 71.32 | 71.32 | 71.32 | 77.037 | 77.037 | 77.037 | 77.037 |
| Totaal activa
| 5,121.6 | 4,753.1 | 4,670.8 | 5,027.2 | 4,959.2 | 4,761.4 | 4,884.8 | 4,075.3 | 3,604.841 | 4,009.878 | 3,288.759 | 3,202.359 | 2,805.122 | 2,430.411 | 2,581.995 | 2,304.04 | 2,020.829 | 1,606.168 | 1,752.472 | 1,354.188 | 1,339.315 | 1,374.36 | 314.36 | 1,257.438 | 274.654 | 1,346.579 | 274.654 | 1,098.616 | 264.476 | 1,187.662 | 264.476 | 1,057.902 | 296.029 | 1,091.55 | 296.029 | 1,184.117 | 283.432 | 283.432 | 283.432 | 283.432 | 262.488 | 262.488 | 262.488 | 262.488 | 195.987 | 195.987 | 195.987 | 195.987 | 182.899 | 182.899 | 182.899 | 182.899 | 200.433 | 200.433 | 200.433 | 200.433 | 164.219 | 164.219 | 164.219 | 164.219 | 193.869 | 193.869 | 193.869 | 193.869 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 157.1 | 144.3 | 123.1 | 153.8 | 156.6 | 210 | 152 | 149 | 139.208 | 157.611 | 188.127 | 188.669 | 176.077 | 125.748 | 177.375 | 103.55 | 205.14 | 107.244 | 93.609 | 101.312 | 93.643 | 123.118 | 18.991 | 75.963 | 20.2 | 113.571 | 20.2 | 80.8 | 27.737 | 118.135 | 27.737 | 110.947 | 36.125 | 104.825 | 36.125 | 144.499 | 34.166 | 34.166 | 34.166 | 34.166 | 44.476 | 44.476 | 44.476 | 44.476 | 39.268 | 39.268 | 39.268 | 39.268 | 30.777 | 30.777 | 30.777 | 30.777 | 48.799 | 48.799 | 48.799 | 48.799 | 29.363 | 29.363 | 29.363 | 29.363 | 42.579 | 42.579 | 42.579 | 42.579 |
| Kortlopende schulden
| 426.5 | 666.7 | 136.5 | 738.2 | 649.6 | 168.2 | 200 | 417.2 | 246.239 | 908.366 | 453.209 | 461.111 | 361.386 | 282.785 | 292.431 | 243.266 | 225.677 | 158.87 | 169.601 | 144.793 | 187.173 | 234.278 | 0 | 108.727 | 0 | 327.593 | 0 | 91.072 | 0 | 236.487 | 0 | 92.732 | 0 | 183.78 | 0 | 121.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.8 | 35.6 | 14.2 | 28 | 28.1 | 23.6 | 15.8 | 14.8 | 15.14 | 42.911 | 80.874 | 10.611 | 69.173 | 7.98 | 73.016 | 5.905 | 61.188 | 5.188 | 23.729 | 5.31 | 23.349 | 0.945 | 0 | 26.801 | 0 | 5.275 | 0 | 3.145 | 0 | 2.393 | 0 | 7.005 | 0 | 8.427 | 0 | 3.352 | 0 | 0 | 0 | 0 | 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
| 140.6 | 35.6 | 195.4 | 449.1 | 308.2 | 289 | 15.8 | 308 | 15.14 | 42.911 | -453.209 | -461.111 | -361.386 | -282.785 | -292.431 | -243.266 | -225.677 | -158.87 | -169.601 | -144.793 | 34.561 | 0.945 | 0 | 32.916 | 0 | 5.275 | 0 | 3.145 | 0 | 2.393 | 0 | 7.005 | 0 | 8.427 | 0 | 3.352 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 333.3 | 436.7 | 283.9 | 303.8 | 365.2 | 281 | 737.7 | 261.6 | 518.353 | 526.397 | 1,145.494 | 818.686 | 696.675 | 496.695 | 544.001 | 423.228 | 456.642 | 269.202 | 342.033 | 269.278 | 101.476 | 112.14 | 65.236 | 119.3 | 52.687 | 117.22 | 52.687 | 116.531 | 49.146 | 115.827 | 49.146 | 96.847 | 54.688 | 67.738 | 54.688 | 93.617 | 39.671 | 39.671 | 39.671 | 39.671 | 41.756 | 41.756 | 41.756 | 41.756 | 12.744 | 12.744 | 12.744 | 12.744 | 37.059 | 37.059 | 37.059 | 37.059 | 28.84 | 28.84 | 28.84 | 28.84 | 18.434 | 18.434 | 18.434 | 18.434 | 74.908 | 74.908 | 74.908 | 74.908 |
| Totaal kortlopende verplichtingen
| 1,057.5 | 1,283.3 | 738.9 | 1,644.9 | 1,479.6 | 948.2 | 1,105.5 | 1,135.8 | 918.94 | 1,635.285 | 1,333.621 | 1,007.355 | 872.752 | 622.443 | 721.376 | 526.778 | 661.782 | 376.446 | 435.642 | 370.59 | 416.853 | 470.481 | 84.227 | 336.906 | 72.887 | 563.659 | 72.887 | 291.548 | 76.883 | 472.842 | 76.883 | 307.531 | 90.813 | 364.77 | 90.813 | 363.252 | 73.837 | 73.837 | 73.837 | 73.837 | 86.232 | 86.232 | 86.232 | 86.232 | 52.013 | 52.013 | 52.013 | 52.013 | 67.836 | 67.836 | 67.836 | 67.836 | 77.639 | 77.639 | 77.639 | 77.639 | 47.797 | 47.797 | 47.797 | 47.797 | 117.487 | 117.487 | 117.487 | 117.487 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,806.7 | 1,566.7 | 2,061.5 | 1,186.9 | 1,133.9 | 1,630.4 | 1,627.3 | 1,300.4 | 974.412 | 973.429 | 879.562 | 936.738 | 921.544 | 600.496 | 631.709 | 633.982 | 268.83 | 275.243 | 266.289 | 63.018 | 63.439 | 63.907 | 6 | 24.457 | 0.37 | 1.371 | 0.37 | 1.479 | 0.474 | 1.129 | 0.474 | 1.895 | 5.637 | 21.917 | 5.637 | 22.548 | 5.671 | 5.671 | 5.671 | 5.671 | 5.831 | 5.831 | 5.831 | 5.831 | 5.677 | 5.677 | 5.677 | 5.677 | 13.745 | 13.745 | 13.745 | 13.745 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 275.7 | 255.7 | 263.7 | 278 | 286.4 | 269.7 | 267.6 | 0 | 201.786 | 183.3 | 751.659 | 839.458 | 825.497 | 541.817 | 558.936 | 566.883 | 221.182 | 225.98 | 217.345 | 10.715 | 4.304 | 0 | 0.696 | 0 | 10.481 | 0 | 10.481 | 0 | 19.516 | 0 | 19.516 | 0 | 22.258 | 0 | 22.258 | 3.925 | 13.416 | 13.416 | 13.416 | 13.416 | 27.648 | 27.648 | 27.648 | 27.648 | 26.538 | 26.538 | 26.538 | 26.538 | 11.318 | 11.318 | 11.318 | 11.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.9 | 11.6 | 69.5 | 81.1 | 183.1 | 104.2 | 158.5 | 76.5 | 109.531 | 82.416 | 127.903 | 97.28 | 96.047 | 58.679 | 72.773 | 67.099 | 47.648 | 49.263 | 48.944 | 52.303 | 40.956 | 37.627 | 12.295 | 49.181 | 9.349 | 38.753 | 9.349 | 37.396 | 7.748 | 26.555 | 7.748 | 30.99 | 8.23 | 26.008 | 8.23 | 32.921 | 15.08 | 15.08 | 15.08 | 15.08 | 10.998 | 10.998 | 10.998 | 10.998 | 7.054 | 7.054 | 7.054 | 7.054 | 5.714 | 5.714 | 5.714 | 5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.4 | 53.3 | 54.7 | 47.4 | 67.3 | 58.1 | 60.9 | 40.1 | 78.429 | 48.582 | -879.562 | -936.738 | -921.544 | -600.496 | -631.709 | -633.982 | -268.83 | -275.243 | -266.289 | -63.018 | 3.715 | 8.905 | 1.586 | 8.667 | -9.11 | 5.481 | -9.11 | 5.486 | -18.643 | 3.558 | -18.643 | 3.491 | -21.277 | 4.075 | -21.277 | -0.001 | -12.509 | -12.509 | -12.509 | -12.509 | -26.758 | -26.758 | -26.758 | -26.758 | -25.749 | -25.749 | -25.749 | -25.749 | -11.028 | -11.028 | -11.028 | -11.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.383 | 76.383 | 76.383 | 76.383 |
| Totaal niet-vlottende verplichtingen
| 2,184.7 | 1,887.3 | 2,449.4 | 1,593.4 | 1,670.7 | 2,062.4 | 2,114.3 | 1,417 | 1,364.158 | 1,287.727 | 879.562 | 936.738 | 921.544 | 600.496 | 631.709 | 633.982 | 268.83 | 275.243 | 266.289 | 63.018 | 112.414 | 110.439 | 20.576 | 82.305 | 11.09 | 45.605 | 11.09 | 44.361 | 9.094 | 31.242 | 9.094 | 36.376 | 14.848 | 52 | 14.848 | 59.393 | 21.657 | 21.657 | 21.657 | 21.657 | 17.718 | 17.718 | 17.718 | 17.718 | 13.519 | 13.519 | 13.519 | 13.519 | 19.749 | 19.749 | 19.749 | 19.749 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 76.383 | 76.383 | 76.383 | 76.383 |
| Totaal passiva
| 3,242.2 | 3,170.6 | 3,188.3 | 3,238.3 | 3,150.3 | 3,010.6 | 3,219.8 | 2,552.8 | 2,283.098 | 2,923.012 | 2,368.741 | 2,055.633 | 1,915.792 | 1,295.084 | 1,448.179 | 1,244.838 | 1,002.319 | 714.182 | 773.252 | 494.374 | 529.267 | 580.92 | 104.803 | 419.211 | 83.977 | 609.264 | 83.977 | 335.909 | 85.977 | 504.084 | 85.977 | 343.907 | 105.661 | 416.77 | 105.661 | 422.645 | 95.493 | 95.493 | 95.493 | 95.493 | 103.95 | 103.95 | 103.95 | 103.95 | 65.532 | 65.532 | 65.532 | 65.532 | 87.585 | 87.585 | 87.585 | 87.585 | 120.648 | 120.648 | 120.648 | 120.648 | 90.807 | 90.807 | 90.807 | 90.807 | 193.869 | 193.869 | 193.869 | 193.869 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 24.4 | 484.5 | 180.4 | 0 | 0 | 0 | 0 | 116.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.374 | 8.846 | 8.65 | 8.735 | 8.652 | 8.885 | 8.752 | 8.771 | 8.71 | 8.651 | 8.478 | 8.297 | 8.2 | 7.856 | 1.86 | 7.441 | 1.842 | 7.386 | 1.842 | 7.369 | 1.835 | 7.347 | 1.835 | 7.341 | 1.83 | 7.324 | 1.83 | 7.32 | 1.819 | 1.819 | 1.819 | 1.819 | 1.791 | 1.791 | 1.791 | 1.791 | 1.759 | 1.759 | 1.759 | 1.759 | 1.506 | 1.506 | 1.506 | 1.506 | 1.399 | 1.399 | 1.399 | 1.399 | 1.363 | 1.363 | 1.363 | 1.363 | 76.207 | 76.207 | 76.207 | 76.207 |
| Ingehouden winsten
| 157.8 | -34.3 | -494.2 | -190.1 | 79.1 | 0.9 | 103.1 | 21.1 | -125.6 | 0.909 | 99.985 | 140.739 | 139.452 | -20.784 | 107.813 | -66.096 | 93.408 | -75.162 | 86.849 | 11.69 | -65.525 | -62.342 | 16.208 | 64.831 | 9.33 | 462.362 | 9.33 | 37.321 | -13.03 | -37.109 | -13.03 | -52.12 | -10.918 | -89.777 | -10.918 | -43.672 | 17.212 | 17.212 | 17.212 | 17.212 | 27.461 | 27.461 | 27.461 | 27.461 | 10.14 | 10.14 | 10.14 | 10.14 | 2.983 | 2.983 | 2.983 | 2.983 | 5.006 | 5.006 | 5.006 | 5.006 | 2.256 | 2.256 | 2.256 | 2.256 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,310.4 | 1,011.9 | 1,025.9 | 1,339.7 | 1,515.4 | 1,439 | 1,352.8 | 931.2 | 882.581 | 1,082.381 | 1,009.82 | 996.013 | 904.201 | 792.494 | 864.937 | 830.772 | 701.267 | 755.742 | 703.378 | 674.677 | 530.123 | 543.186 | -23.147 | 490.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.763 | 0 | -11.763 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 398.6 | 567.2 | 453.2 | 447.4 | 202.8 | 292.3 | 190.2 | 552.3 | 431.972 | -6.821 | -198.437 | 1.239 | -162.975 | 354.732 | 152.314 | 285.755 | 215.125 | 202.755 | 180.515 | 165.15 | 337.25 | 304.74 | 214.636 | 275.638 | 179.504 | 267.567 | 179.504 | 718.017 | 189.694 | 713.34 | 189.694 | 758.774 | 211.219 | 757.233 | 211.219 | 797.824 | 168.909 | 168.909 | 168.909 | 168.909 | 129.286 | 129.286 | 129.286 | 129.286 | 118.556 | 118.556 | 118.556 | 118.556 | 90.825 | 90.825 | 90.825 | 90.825 | 73.381 | 73.381 | 73.381 | 73.381 | 69.794 | 69.794 | 69.794 | 69.794 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,876.7 | 1,579.1 | 1,479.1 | 1,787.1 | 1,807 | 1,741.9 | 1,655.7 | 1,514.2 | 1,314.553 | 1,085.315 | 920.018 | 1,146.726 | 889.33 | 1,135.327 | 1,133.816 | 1,059.202 | 1,018.51 | 891.986 | 979.22 | 859.814 | 810.048 | 793.44 | 209.557 | 838.227 | 190.677 | 737.315 | 190.677 | 762.707 | 178.499 | 683.578 | 178.499 | 713.995 | 190.368 | 674.78 | 190.368 | 761.472 | 187.939 | 187.939 | 187.939 | 187.939 | 158.538 | 158.538 | 158.538 | 158.538 | 130.455 | 130.455 | 130.455 | 130.455 | 95.315 | 95.315 | 95.315 | 95.315 | 79.785 | 79.785 | 79.785 | 79.785 | 73.413 | 73.413 | 73.413 | 73.413 | 76.207 | 76.207 | 76.207 | 76.207 |
| Totaal eigen vermogen
| 1,879.4 | 1,582.5 | 1,482.5 | 1,789 | 1,808.9 | 1,750.8 | 1,665 | 1,522.5 | 1,321.743 | 1,086.866 | 920.018 | 1,146.726 | 889.33 | 1,135.327 | 1,133.816 | 1,059.202 | 1,018.51 | 891.986 | 979.22 | 859.814 | 810.048 | 793.44 | 209.557 | 838.227 | 190.677 | 737.315 | 190.677 | 762.707 | 178.499 | 683.578 | 178.499 | 713.995 | 190.368 | 674.78 | 190.368 | 761.472 | 187.939 | 187.939 | 187.939 | 187.939 | 158.538 | 158.538 | 158.538 | 158.538 | 130.455 | 130.455 | 130.455 | 130.455 | 95.315 | 95.315 | 95.315 | 95.315 | 79.785 | 79.785 | 79.785 | 79.785 | 73.413 | 73.413 | 73.413 | 73.413 | 76.207 | 76.207 | 76.207 | 76.207 |
| Totaal passiva en aandeelhoudersvermogen
| 5,121.6 | 4,753.1 | 4,670.8 | 5,027.3 | 4,959.2 | 4,761.4 | 4,884.8 | 4,075.3 | 3,604.841 | 4,009.878 | 3,288.759 | 3,202.36 | 2,805.122 | 2,430.411 | 2,581.995 | 2,304.04 | 2,020.829 | 1,606.168 | 1,752.472 | 1,354.188 | 1,339.315 | 1,374.36 | 314.36 | 1,257.438 | 274.654 | 1,346.579 | 274.654 | 1,098.616 | 264.476 | 1,187.662 | 264.476 | 1,057.902 | 296.029 | 1,091.55 | 296.029 | 1,184.117 | 283.432 | 283.432 | 283.432 | 283.432 | 262.488 | 262.488 | 262.488 | 262.488 | 195.987 | 195.987 | 195.987 | 195.987 | 182.899 | 182.899 | 182.899 | 182.899 | 200.433 | 200.433 | 200.433 | 200.433 | 164.219 | 164.219 | 164.219 | 164.219 | 270.076 | 270.076 | 270.076 | 270.076 |