UGI Corporation (UGI) - Balans per kwartaal

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Financiële Gegevens

28.23 (USD) • At close December 31, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	213	183	308	204	241	260	321	317	405	670	718	334	855	545	444	416	336	487.3	297.3	333.4	447	533.7	492.1	477.6	452.6	506.7	474.8	446.4	558.4	604.3	637.8	515.2	502.8	909.2	466.2	403	369.7	385.9	445.5	410.1	419.5	438.4	493.6	418.1	389.3	401.8	446.3	348.1	319.9	436.5	402.4	229	238.5	317.8	298.1	139.4	260.7	241.8	270.7	215.6	280.1	240.1	192.6	291.9	315.5	276.5	240.3	232	264.6	191.9	204.7	124.4	200.4	292.6	249.1	284.6	315	207.4	161.6	121.7	149.6	160.4	143.3	143.6	142.1	121.7	149.2	273.9	194.3	135.2	139.5	108.7	87.5	52.1	57.7	108.6	93.9	91.3	60.4	71.3	40.5	152.5	128.2	80.5	66.6	42.1	78.4	78.8	64	93.9	85.9	81.5	74	40.7	72.1	49.6	121.7	110.5	102.6	70	77.4	96	87.6
Kortetermijnbeleggingen Numbers are in millions	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	4.2	0	0	0	0	0	0	0	0	0	0	0	13.8	47.2	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	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	213	183	308	204	241	260	321	317	405	670	718	334	855	545	444	416	336	487.3	297.3	333.4	447	533.7	492.1	477.6	452.6	506.7	474.8	446.4	558.4	604.3	637.8	515.2	502.8	909.2	466.2	403	369.7	385.9	445.5	410.1	419.5	438.4	493.6	418.1	389.3	401.8	446.3	348.1	319.9	436.5	402.4	229	238.5	317.8	298.1	139.4	260.7	241.8	284.5	262.8	280.1	240.1	192.6	291.9	315.5	276.5	240.3	232	264.6	191.9	204.7	124.4	200.4	292.6	249.1	284.6	315	207.4	161.6	121.7	149.6	160.4	143.3	143.6	142.1	121.7	149.2	273.9	194.3	135.2	139.5	108.7	87.5	52.1	57.7	108.6	93.9	91.3	60.4	71.3	40.5	152.5	128.2	80.5	66.6	42.1	78.4	78.8	64	93.9	85.9	81.5	74	40.7	72.1	49.6	121.7	110.5	102.6	70	77.4	96	87.6
Nettovorderingen Numbers are in millions	801	865	1,290	1,308	947	1,020	1,617	1,776	1,278	1,380	1,895	1,684	1,023	984	1,342	1,176	746	688.3	1,055.7	1,091.3	656	794.4	1,283.5	1,209	765.9	827.7	1,335	1,197.7	640.1	634.1	957.1	972.9	564.4	617.1	882.5	833.9	631.8	735.9	1,088.1	1,013.3	699	793.4	1,373	1,270.4	764.5	764.4	1,173.7	1,058.2	644.4	639.9	1,026.3	896.7	580.7	603.1	951.9	906.9	501.9	503.4	889.2	764.8	426.9	454.5	819	759.8	488	692.6	1,010.1	903.1	459.8	509.9	782.6	645	398.2	421.6	684.5	675.7	421.8	424.3	747.4	644.4	367.3	409.5	613.3	391.7	213.1	240.8	436.5	326.8	165.8	180.5	284.8	259.4	191.9	203.7	375.4	390.4	176.2	152.4	219.1	204	114.4	107.3	180.9	153	88.5	106.4	181.3	203.8	118.3	132.8	223.2	239.3	121.9	133.7	232.1	202.9	93.8	88.8	108.3	108	71.9	76.2	136.8
Voorraad Numbers are in millions	411	379	375	441	433	410	433	618	665	496	398	548	469	296	268	279	241	200.8	179.7	247.5	230	215.1	222	293.7	318.2	253.2	228.3	307.3	278.6	216.1	203	228.2	210.3	184.2	176.5	246.8	239.9	208.7	201.5	391	423	332	324.4	412.4	365.5	304	292.4	378.5	354.1	317.3	347.8	390.7	363	271.6	222.1	387.3	314	249.2	223.9	387.4	363.2	269.1	173.5	345.2	400.8	318	228.9	393.6	359.5	249.6	202.6	340.8	340.4	217.2	168.6	262	239.9	168.8	135.4	226.3	198.4	127.4	105.1	148.6	136.6	97	83.3	117.2	109.2	87.1	74.6	122.2	128.6	100.9	87.5	121.8	117.4	91.7	66	84.1	87.1	55.3	47.6	70.3	78.7	75.7	62.2	105.6	117.3	79.7	56.7	122.2	113.2	83.2	70	85.2	102.2	75	34.4	60.6	60.6	47.1	29.8
Overige vlottende activa Numbers are in millions	226	289	286	332	424	345	389	745	1,454	963	1,143	865	923	552	330	309	220	223.5	346.1	274.8	233	174.4	182.4	261.9	351.4	220.6	184	229.2	220.4	112.8	142.4	193.6	146.3	171.6	181.8	190.3	218.4	227.6	223.9	225.2	121.5	75.1	90.1	126.6	108	91.8	109.2	134.9	152	143.6	144.2	151.6	123.9	97.7	107	201.5	143.5	117.2	119.3	180.9	114.9	197.5	314.5	515.4	134.3	158.4	155	188.5	89.7	106.7	131.2	157.7	101.6	86.3	205	445.9	195.6	143.7	150.5	150.5	128.4	86.8	115.2	108.5	109.5	125.4	114.6	57.4	60.7	49.2	55	58.4	50.9	49.6	36.9	72.7	42.8	37	43.9	43.3	53.5	41.4	67	101.4	116.8	142.1	115.3	106.8	104.3	80.5	114.4	74.9	72.5	78.4	60.6	40.9	49.6	77.8	34.5	23.7	17.6	22.9	30.5
Totaal vlottende activa Numbers are in millions	1,651	1,716	2,214	2,285	2,045	2,035	2,760	3,456	3,802	3,509	4,154	3,431	3,270	2,377	2,384	2,180	1,543	1,599.9	1,878.8	1,947	1,566	1,717.6	2,180	2,242.2	1,888.1	1,808.2	2,222.1	2,180.6	1,697.5	1,567.3	1,940.3	1,909.9	1,423.8	1,882.1	1,707	1,674	1,459.8	1,558.1	1,959	2,039.6	1,663	1,638.9	2,281.1	2,227.5	1,627.3	1,562	2,021.6	1,919.7	1,470.4	1,537.3	1,920.7	1,668	1,306.1	1,290.2	1,579.1	1,635.1	1,220.1	1,111.6	1,516.9	1,595.9	1,185.1	1,161.2	1,499.6	1,795.9	1,338.6	1,441.2	1,634.3	1,697.5	1,173.6	1,042.8	1,320.4	1,272.1	1,040.6	1,132.7	1,307.2	1,668.2	1,172.3	944.2	1,194.9	1,142.9	843.7	784.1	976.9	792.4	601.3	584.9	783.6	775.3	530	452	553.9	548.7	458.9	406.3	557.5	693.5	430.3	372.4	389.4	402.7	295.5	356.5	423.7	405.2	350.6	366.3	437.2	495	403.9	386.9	480.2	517.9	381.6	336	434.8	378.6	367.3	352.1	279.8	262.3	227.5	242.2	284.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,763	8,571	8,608	8,601	8,547	8,394	8,255	8,176	8,040	7,839	7,812	7,597	7,558	7,085	7,020	7,054	6,960	6,805.7	6,804.6	6,783.6	6,688	6,009.8	5,917	5,855.1	5,808.2	5,699.1	5,716.6	5,690.5	5,537	5,422.1	5,298.6	5,244.3	5,238	5,108.2	5,083.1	5,012.9	4,994.1	4,923.7	4,486.3	4,552.7	4,543.7	4,543.4	4,519.1	4,517.1	4,480.2	4,325	4,286.7	4,270.8	4,234.4	4,188.9	4,226.5	3,273.8	3,204.5	3,228	3,187.2	3,109	3,040.2	2,875.5	2,902.9	2,915	2,903.6	2,823.3	2,755	2,707.5	2,449.5	2,483	2,475.2	2,419	2,397.4	2,303.6	2,266.2	2,249.2	2,214.7	1,832.2	1,799.6	1,805.7	1,802.7	1,787.3	1,819.6	1,843	1,781.9	1,881.2	1,884.8	1,360.3	1,336.8	1,336.9	1,279.3	1,276.1	1,271.9	1,266.8	1,262.9	1,267.9	1,268	1,082.9	1,085.8	1,090.7	1,073.2	1,075.9	1,060.6	1,059.7	1,084.1	1,002.4	999.9	1,000.3	999	992.5	992.6	990	987.2	978.7	977.4	976.4	974.6	959.9	963.3	964.9	954.7	949.2	630	626	620.6	610.3	608.7
Goodwill Numbers are in millions	2,871	3,030	3,048	3,070	3,027	3,060	3,709	3,697	3,612	3,671	3,722	3,748	3,770	3,543	3,524	3,564	3,518	3,482.7	3,465.5	3,482.9	3,456	3,159.1	3,147.8	3,154.8	3,160.4	3,169	3,218.1	3,185.5	3,107.2	3,032.3	2,948.4	2,935.8	2,989	2,981.3	2,998.6	2,965.1	2,953.4	2,927.7	2,731.2	2,806.8	2,833.4	2,885.1	2,886	2,884.5	2,873.7	2,834	2,813.8	2,835	2,818.3	2,756	2,795.2	1,624.7	1,562.2	1,612	1,588.4	1,564.7	1,562.7	1,475.9	1,529.7	1,567.5	1,582.3	1,545.5	1,508.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	391	400	415	430	443	460	472	488	500	523	545	565	583	624	640	667	677	669.5	687.8	703.4	709	480	488.3	505.2	513.6	529.8	627.1	641.9	611.7	571.2	551	558.9	580.3	587.9	598.2	602.4	610.1	628.5	537.5	563.7	576.4	590.3	608.2	598.8	607.9	608.6	629.9	646.8	658.2	717.7	733.2	159.7	147.8	159.5	160.2	150.1	150.1	138.1	149.3	158.6	165.5	161.6	159.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,262	3,430	3,463	3,500	3,470	3,520	4,181	4,185	4,112	4,194	4,267	4,313	4,353	4,167	4,164	4,231	4,195	4,152.2	4,153.3	4,186.3	4,165	3,639.1	3,636.1	3,660	3,674	3,698.8	3,845.2	3,827.4	3,718.9	3,603.5	3,499.4	3,494.7	3,569.3	3,569.2	3,596.8	3,567.5	3,563.5	3,556.2	3,268.7	3,370.5	3,409.8	3,475.4	3,494.2	3,483.3	3,481.6	3,442.6	3,443.7	3,481.8	3,476.5	3,473.7	3,528.4	1,784.4	1,710	1,771.5	1,748.6	1,714.8	1,712.8	1,614	1,679	1,726.1	1,747.8	1,707.1	1,668.3	1,576.4	1,644.7	1,742.9	1,749.7	1,685.3	1,671.9	1,604.5	1,592.2	1,607.7	1,581.5	1,409	1,374	1,388.5	1,403.8	1,410.3	1,473.9	1,505.9	1,430.3	1,315.3	1,316.5	716.1	706.2	703.5	687.3	674.6	670.7	672.7	667.7	669.9	672.4	653	661.6	672.3	675.5	677.9	658.8	659.6	653.1	615.2	621.1	626.5	630.7	636.3	669.1	673.6	677.9	677.8	682.6	686.8	692.5	688.5	694.5	736.2	740.7	758.2	242	243.9	245.9	248	249.7
Langetermijnbeleggingen Numbers are in millions	0	349	358	-600	348	-905	286	362	695	410	340	257	512	129	0	0	0	0	0	0	242	0	0	0	147.2	0	0	0	120.4	0	0	0	96	0	346.2	311.6	70.8	0	0	0	77.8	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	2.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1,030	913	-348	905	-286	-362	-695	-410	-340	-257	-512	-129	0	0	0	0	0	0	-242	0	0	0	-147.2	0	0	0	-120.4	0	0	0	-96	0	7.2	5.6	-70.8	0	0	0	-77.8	0	0	0	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.7	112.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 niet-vlottende activa Numbers are in millions	1,422	1,000	-49	1,017	1,339	1,294	1,233	1,311	1,621	1,569	1,544	1,459	1,542	1,377	1,377	1,260	1,287	1,285.6	1,298.8	1,368.8	928	652.4	617.8	611	610.6	670.6	661.4	645.4	628.8	653.5	647.2	651.6	616.1	584.7	215.1	208.8	496.8	482	468.7	467.2	476.5	420	426.1	435.6	419.7	499.2	484.3	495.2	495.6	452.3	453.8	427.7	442.7	384	379.5	348.9	401.2	230.5	220	215.7	206.1	94.1	98.4	366.4	252.2	300.2	268.3	266.3	259.8	272.1	261.1	248.1	243.7	243.8	242.3	195.5	192.7	186.9	186	188.7	186.7	191.8	180.7	158.2	150.9	146.4	152.5	147.8	141.8	164.6	156.8	155.5	150.9	140	137.9	110.6	96.8	103.8	105.1	107.6	107.8	104.8	104.3	95.5	94.3	94.8	85.3	85.4	82.7	91.3	91.8	94.5	96.2	106.6	104.8	102.5	101.3	88.9	99.9	89.2	89.2	92.6	93.5
Totaal niet-vlottende activa Numbers are in millions	13,447	13,350	13,410	13,431	13,356	13,208	13,669	13,672	13,773	13,602	13,623	13,369	13,453	12,629	12,561	12,545	12,442	12,243.5	12,256.7	12,338.7	11,781	10,301.3	10,170.9	10,126.1	10,092.8	10,068.5	10,223.2	10,163.3	9,884.7	9,679.1	9,445.2	9,390.6	9,423.4	9,262.1	9,248.4	9,106.4	9,054.4	8,961.9	8,223.7	8,390.4	8,430	8,438.8	8,439.4	8,436	8,381.5	8,266.8	8,214.7	8,247.8	8,206.5	8,114.9	8,208.7	5,485.9	5,357.2	5,383.5	5,315.3	5,172.7	5,154.2	4,720	4,801.9	4,856.8	4,857.5	4,740.1	4,637.2	4,650.3	4,346.4	4,526.1	4,493.2	4,370.6	4,329.1	4,180.2	4,119.5	4,105	4,039.9	3,485	3,415.9	3,389.7	3,399.2	3,384.5	3,479.5	3,537.6	3,398.9	3,388.3	3,382	2,234.6	2,193.9	2,186.8	2,119.1	2,098.5	2,084.4	2,104.1	2,087.4	2,093.3	2,091.3	1,875.9	1,885.3	1,873.6	1,845.5	1,857.6	1,824.5	1,826.9	1,845	1,722.4	1,725.3	1,722.3	1,724	1,723.6	1,747	1,749	1,747.8	1,747.8	1,751.8	1,757.7	1,763.3	1,755	1,762.6	1,803.6	1,796.7	1,796.3	971.9	959.1	955.7	950.9	951.9
Totaal activa Numbers are in millions	15,098	15,066	15,624	15,716	15,401	15,243	16,429	17,128	17,575	17,111	17,777	16,800	16,723	15,006	14,945	14,725	13,985	13,843.4	14,135.5	14,285.7	13,347	12,018.9	12,350.9	12,368.3	11,980.9	11,876.7	12,445.3	12,343.9	11,582.2	11,246.4	11,385.5	11,300.5	10,847.2	11,144.2	10,955.4	10,780.4	10,514.2	10,520	10,182.7	10,430	10,093	10,077.7	10,720.5	10,663.5	10,008.8	9,828.8	10,236.3	10,167.5	9,676.9	9,652.2	10,129.4	7,153.9	6,663.3	6,673.7	6,894.4	6,807.8	6,374.3	5,831.6	6,318.8	6,452.7	6,042.6	5,901.3	6,136.8	6,446.2	5,685	5,967.3	6,127.5	6,068.1	5,502.7	5,223	5,439.9	5,377.1	5,080.5	4,617.7	4,723.1	5,057.9	4,571.5	4,328.7	4,674.4	4,680.5	4,242.6	4,172.4	4,358.9	3,027	2,795.2	2,771.7	2,902.7	2,873.8	2,614.4	2,556.1	2,641.3	2,642	2,550.2	2,282.2	2,442.8	2,567.1	2,275.8	2,230	2,213.9	2,229.6	2,140.5	2,078.9	2,149	2,127.5	2,074.6	2,089.9	2,184.2	2,244	2,151.7	2,134.7	2,232	2,275.6	2,144.9	2,091	2,197.4	2,182.2	2,164	2,148.4	1,251.7	1,221.4	1,183.2	1,193.1	1,236.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	544	462	579	741	613	541	757	1,014	891	843	915	973	837	579	627	637	475	381.7	464.7	598.3	439	444.4	652.1	753.3	561.8	443.4	600.3	680.8	439.6	359	467.6	573.6	391.2	337	379.8	423.3	392.9	356.8	440.8	556.5	459.8	403.8	634.1	691.4	472.3	384.5	583.4	580.7	409.9	346	489	507.4	399.6	338.7	458.1	668.3	372.6	297.9	432.6	530.7	334.9	276.4	428.8	546.7	461.8	494.9	599.7	714.1	420.8	350.4	494.6	524.8	373	306.4	440.8	619.2	399.7	276.8	448.2	521.7	323.9	270.3	398.5	327.2	202.5	176.7	302.7	254.6	166.1	142.4	169.7	212.3	167	119.4	178.4	297.3	156.7	111.3	104.2	121.9	100.6	67.4	80.1	97.7	80.1	65.8	75.9	105.8	103.2	71.3	81.3	136.9	94.7	65.7	89	95.7	69.1	50.2	53.7	69.9	60.6	60.3	64.2
Kortlopende schulden Numbers are in millions	697	633	387	611	57	537	515	1,393	149	323	577	702	110	243	391	589	53	25.8	27.1	897.5	820	397.6	359	695.8	443.7	385.5	388.8	810.2	544.4	283	220.6	282.9	321.2	526.2	8.5	643.7	447.8	151.3	560.4	605.6	288	174.9	325.1	488.7	295.1	195.6	162.4	164.4	331.8	86.1	68.8	468.7	186.1	244.6	38	548.3	774	572.9	607.1	94.6	257.6	11.6	10.7	518.9	218.2	148.4	244.6	348.1	213.6	131.3	189.7	291.4	257.3	205.8	191.8	585.2	349.4	289.7	249.4	308.1	200.9	164.3	158.1	192.6	121.6	139.5	161.3	334.9	204.5	142.5	165.3	198.8	166.1	143.9	188.5	234.9	220.6	184.5	108.2	184.3	147.7	103	90.5	146	92	75.5	72.3	165	122.2	72.9	122.3	164.3	96.6	41.3	56.8	75.7	100.9	49.7	85.5	90.4	49	38.5	43.6
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	0	0	0	0	0	0	0	0	0	0	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	199	0	0	0	232	0	0	0	225	0	0	0	208	0	0	0	204	0	0	0	168	0	0	0	191.2	0	0	0	206.9	0	0	0	241.3	0	0	0	242	0	0	0	211.5	0	0	0	205.2	0	0	0	252.8	0	0	0	101.8	0	0	0	86.3	0	0	0	89.9	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	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	620	791	857	989	1,604	1,005	1,001	973	1,404	902	1,007	906	1,350	879	874	871	1,227	1,271.5	1,624.3	895.7	769	752.7	766.2	734	726.6	737.4	828.4	725	706.1	637.6	679.6	718.4	729.6	726.1	1,078.4	844.7	838.1	831.3	848.5	806.7	683.1	635.5	696.1	699.4	657.5	745.6	872.9	1,038.1	487.8	881.2	913	588.7	492.2	451.6	731.8	807.5	528.1	462.7	652.8	761	504.8	658.3	844	733.5	504.2	475.6	477.9	415.8	423.1	324.4	364.5	391.6	396.3	283.7	310.3	380.3	414	364.6	427.1	388.3	392.8	289.1	252.6	230	260.1	237.3	256	195.1	215.8	189.7	205	233.2	234.4	181.3	174.6	180.1	162.1	154.4	182.7	148.4	158.6	144.8	187.8	139.9	149.7	147.6	205.3	173.7	179.1	172.1	197.3	171.7	177.9	155.1	191.8	147.2	159.3	189.3	130	106.4	102.2	117.9	122.3
Totaal kortlopende verplichtingen Numbers are in millions	2,060	1,886	1,823	2,341	2,274	2,083	2,273	3,380	2,444	2,068	2,499	2,581	2,297	1,701	1,892	2,097	1,755	1,679	2,116.1	2,391.5	2,028	1,594.7	1,777.3	2,183.1	1,732.1	1,566.3	1,817.5	2,216	1,690.1	1,279.6	1,367.8	1,574.9	1,442	1,589.3	1,466.7	1,911.7	1,678.8	1,339.4	1,849.7	1,968.8	1,430.9	1,214.2	1,655.3	1,879.5	1,424.9	1,325.7	1,618.7	1,783.2	1,482.3	1,313.3	1,470.8	1,564.8	1,077.9	1,034.9	1,227.9	2,024.1	1,674.7	1,333.5	1,692.5	1,386.3	1,097.3	946.3	1,283.5	1,799.1	1,184.2	1,118.9	1,322.2	1,478	1,057.5	806.1	1,048.8	1,207.8	1,026.6	795.9	942.9	1,584.7	1,163.1	931.1	1,124.7	1,218.1	917.6	723.7	809.2	749.8	584.2	553.5	720	784.6	586.4	474.6	540	644.3	567.5	444.6	541.5	712.3	539.4	450.2	395.1	454.6	406.9	315.2	358.4	383.6	321.8	288.9	353.5	444.5	404.5	316.3	400.9	472.9	369.2	262.1	337.6	318.6	329.3	289.2	269.2	266.7	211.8	216.7	230.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,443	6,288	6,730	6,769	6,928	6,579	6,702	6,323	6,818	6,399	6,390	6,416	6,698	5,811	5,953	6,012	6,356	6,323.2	6,193.4	6,213.9	5,780	4,291.7	4,283.8	4,150.7	4,146.5	4,088.6	4,192.8	4,056.4	3,994.6	4,014.6	4,025.5	3,994.2	3,766	3,774.7	3,630.5	3,422.4	3,409.5	3,628.3	2,958.2	3,341.2	3,433.6	3,477.8	3,548.6	3,549.1	3,542.2	3,298.2	3,340.5	3,358.4	3,347.6	3,475.1	3,542.8	2,115.7	2,110.3	2,039.5	2,028	1,448.4	1,432.2	1,456.8	1,475.2	2,025.2	2,038.6	2,087.9	2,057.9	2,090.5	1,987.3	2,059.4	2,047.7	2,052.5	2,038.8	2,012.6	1,985.7	1,986.3	1,965	1,642.7	1,636.8	1,454.5	1,392.5	1,458.6	1,520.3	1,561.9	1,547.3	1,554.8	1,609.7	1,161.6	1,158.5	1,115.9	1,133.3	1,134.9	1,127	1,149.3	1,155.2	1,157.3	1,196.9	1,066.1	1,074.2	1,053.1	1,029.7	1,035.2	1,042.8	1,034.9	989.6	893.7	902.3	881.3	890.8	889	890.4	876.6	844.8	852.6	835.5	849.1	845.2	829.2	830.9	836.2	815.2	819.9	337.1	337	363.5	370.4	383.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	49	27	47	48	36	50	54	40	33	38	49	46	56	59	66.1	105.8	46.6	48	22.1	16.5	25	12.8	12.3	25	22.2	21.8	15.6	5.9	16.6	21.9	13.2	20.4	33.6	31.2	25.7	34.3	39.9	16.6	0	0	0	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,008	1,019	1,030	913	928	905	958	958	1,305	1,291	1,306	1,060	1,137	919	833	693	640	612.6	580	562.5	541	956	970.8	973.4	991.9	896.4	908.7	893.6	1,357	1,282.8	1,270.7	1,207.9	1,215.7	1,213.7	1,190.1	1,143.9	1,137.6	1,166.6	945.8	980.1	1,009	990.2	988.5	984.4	966.6	961.3	945.8	950.6	910.3	837.5	854	698.5	714.2	683.3	671.7	606.9	606.7	516.3	517.4	519.8	510.6	470.5	432.1	452.1	497	550.7	543.6	528.7	512.8	535.2	516.7	512.6	498.3	496.3	486.5	483.5	484.7	468.9	472.3	474.2	456.2	390.4	392.7	230.9	301.8	221.4	213	210.4	200.2	193.2	186.3	190.3	191.2	178.4	176.8	172.7	179.1	170.8	169.3	170.2	183.9	160	158	156	164.4	156.7	156.9	154.9	162.9	153.7	152.4	150.8	159.4	140.6	139.4	176.1	180.7	173.7	126.4	125.2	130.1	126.2	130.5
Overige niet-vlottende verplichtingen Numbers are in millions	1,233	1,183	1,210	1,261	877	1,303	1,282	1,279	934	1,348	1,372	1,384	1,060	1,469	1,439	1,477	1,097	1,093.2	1,156.4	1,113.2	1,712	1,002.8	1,003	1,014.5	1,010.4	1,097.6	1,105.3	1,095.8	2,156.6	828.3	784.1	790.4	2,044.2	1,943.5	746.5	713.4	719.5	653.8	549.1	589	560.2	518.7	530.1	536	531.5	617.9	618.4	634.3	621.3	594.2	600.5	575.2	574.8	540.1	528.8	523.8	604.4	536.4	547.9	574.6	585	560.3	575.1	-2,536.7	-2,484.3	-2,066.3	-2,585.1	-2,574.9	-2,551.6	-2,541.3	-2,495.8	-2,492.2	-2,463.3	-2,139	-2,123.3	-1,938	-1,877.2	-1,927.5	-1,992.6	-2,036.1	-2,003.5	-1,945.2	-2,002.4	-1,392.5	-1,460.3	-1,337.3	-1,346.3	-1,345.3	-1,327.2	-1,342.5	-1,341.5	-1,347.6	-1,388.1	-1,244.5	-1,251	-1,225.8	-1,208.8	-1,206	-1,212.1	-1,205.1	-1,173.5	-1,053.7	-1,060.3	-1,037.3	-1,055.2	-1,045.7	-1,047.3	-1,031.5	-1,007.7	-1,006.3	-987.9	-999.9	-1,004.6	-969.8	-970.3	-1,012.3	-995.9	-993.6	-463.5	-462.2	-493.6	-496.6	-514.1
Totaal niet-vlottende verplichtingen Numbers are in millions	8,684	8,490	8,970	8,943	8,733	8,787	8,942	8,560	9,057	9,038	9,068	8,860	8,895	8,199	8,225	8,182	8,093	8,029	7,929.8	7,889.6	7,492	6,250.5	6,257.6	6,138.6	6,148.8	6,082.6	6,206.8	6,045.8	6,151.2	6,125.7	6,080.3	5,992.5	5,810.2	5,718.2	5,563.7	5,276.2	5,263	5,445	4,449.3	4,906.5	4,998.9	4,982.7	5,063.1	5,065.3	5,036	4,873	4,900.3	4,938.8	4,879.2	4,902.1	4,992.5	3,389.4	3,394.3	3,257.9	3,223.4	2,573.9	2,638	2,504.1	2,535	3,114	3,128.5	3,112.9	3,059.2	2,542.6	2,484.3	2,610.1	2,591.3	2,581.2	2,551.6	2,547.8	2,502.4	2,498.9	2,463.3	2,139	2,123.3	1,938	1,877.2	1,927.5	1,992.6	2,036.1	2,003.5	1,945.2	2,002.4	1,392.5	1,460.3	1,337.3	1,346.3	1,345.3	1,327.2	1,342.5	1,341.5	1,347.6	1,388.1	1,244.5	1,251	1,225.8	1,208.8	1,206	1,212.1	1,205.1	1,173.5	1,053.7	1,060.3	1,037.3	1,055.2	1,045.7	1,047.3	1,031.5	1,007.7	1,006.3	987.9	999.9	1,004.6	969.8	970.3	1,012.3	995.9	993.6	463.5	462.2	493.6	496.6	514.1
Totaal passiva Numbers are in millions	10,744	10,376	10,793	11,284	11,007	10,870	11,215	11,940	11,501	11,106	11,567	11,441	11,192	9,900	10,117	10,279	9,848	9,708	10,045.9	10,281.1	9,520	7,845.2	8,034.9	8,321.7	7,880.9	7,648.9	8,024.3	8,261.8	7,841.3	7,405.3	7,448.1	7,567.4	7,252.2	7,307.5	7,030.4	7,187.9	6,941.8	6,784.4	6,299	6,875.3	6,429.8	6,196.9	6,718.4	6,944.8	6,460.9	6,198.7	6,519	6,722	6,361.5	6,215.4	6,463.3	4,954.2	4,472.2	4,292.8	4,451.3	4,598	4,312.7	3,837.6	4,227.5	4,500.3	4,225.8	4,059.2	4,342.7	4,900.9	4,108.1	4,140.8	4,323.4	4,451.1	3,988.6	3,721.5	4,139.4	4,066.8	3,841.4	3,274.7	3,392.2	3,847.1	3,367.6	3,182.7	3,440	3,591.7	3,230.1	3,041.8	3,266.1	2,268.6	2,161.9	1,998.3	2,165.5	2,224.4	2,001.1	1,918.5	1,980.2	2,092.1	2,048.4	1,764	1,870.9	2,021.9	1,831.5	1,741.7	1,688.6	1,742.1	1,661.4	1,448.8	1,497.5	1,499.2	1,451	1,418.5	1,476.6	1,550.3	1,476.9	1,411.4	1,475.6	1,556.7	1,447.7	1,345.6	1,418.2	1,442.4	1,429.4	1,375.5	775	762.4	722.7	740.2	769.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	167	167	167	167	167	167	162	162	161	214	213	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20	32.2	32.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	35.2	15.2	15.2
Gewone aandelen Numbers are in millions	1,676	1,675	1,505	1,501	1,503	1,500	1,492	1,482	1,483	1,474	1,465	1,402	1,394	1,388	1,428	1,419	1,416	1,412.8	1,408.6	1,398.4	1,397	1,223.9	1,219	1,206.5	1,200.8	1,198.5	1,193.4	1,189.3	1,188.6	1,187.8	1,190.4	1,203.4	1,201.6	1,201.3	1,205.8	1,215.7	1,214.6	1,208.4	1,215	1,215.7	1,215.6	1,216	1,215.6	1,210	1,208.1	1,192.9	1,185.9	1,170	1,157.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	825.3	820.7	0	807.5	0	800.5	795	793.6	769.9	768.8	763.3	762.8	846.9	815.4	582.9	511.7	577	554.2	553.9	396.6	395.3	395.1	395	395	394.4	394.5	394.5	394.5	394.6	394.6	394.8	394.8	394.5	394.3	394.3	394.3	393.9	393.8	393.7	393.7	392.7	392.3	391.9	391.9	391.7	391.6	388.8	386.1	383.3	380.8	378.8	376	373.5	371
Ingehouden winsten Numbers are in millions	2,978	3,331	3,460	3,042	3,027	2,974	3,842	3,808	4,841	4,674	4,757	3,908	4,081	3,629	3,557	3,139	2,908	2,969.7	2,953.3	2,797.5	2,653	2,761.2	2,818.2	2,620.8	2,610.7	2,637.2	2,656.6	2,429.3	2,106.7	2,151.9	2,214.2	2,035.4	1,834.1	1,925.8	1,906.2	1,712.3	1,636.9	1,685.3	1,715	1,506	1,509.4	1,566.7	1,579.9	1,397.9	1,308.3	1,361.9	1,379.4	1,238.1	1,156	1,211.2	1,247.9	1,143.6	1,085.8	1,137.3	1,173.5	1,052	966.7	992.1	1,016.2	880.8	804.3	837	862.3	725	630.9	658	663	556.7	497.5	506.8	514.6	413.1	370	392.6	392.2	306.8	266.3	292.6	309.5	208.4	146.2	164.9	172.4	117.5	90.9	108.7	122.7	65	39.7	57.7	65	22	9	36.1	51	16.2	-4.9	16.1	31.2	2.6	-8.2	13.2	13.5	-11.8	-17.7	6.2	22.4	3.1	-9.2	13.6	26.7	3.2	-12.8	11.7	27.1	1.1	-5.5	16.6	60.8	45.1	49.4	64.3	81.4
Overige gereserveerde algehele resultaten Numbers are in millions	-253	-269	-254	-232	-256	-222	-241	-231	-380	-273	-178	-156	-140	-105	-126	-79	-147	-204.6	-229.7	-163.1	-217	-145.4	-160.8	-133.1	-110.4	-111.6	-34.1	-71.5	-93.4	-135.9	-204.5	-216.8	-154.7	-156.6	-129.9	-142.9	-114.6	-112.2	-85.4	-40.1	-21.2	25.4	24.3	32.2	8.4	-30.7	-45.6	-43.7	-55.2	-77.7	-40.9	-61.8	-17.7	67.6	63.6	14.8	-10.1	-115.8	-71.4	-27.8	-38.9	-71.7	-130.2	-121.7	-15.2	130.2	108.8	77.2	57.7	34.2	34.2	5	-3.8	18.6	-6	-10.8	16.5	-1.6	29.5	42	22.4	15.4	11.1	15.2	4.3	9.3	10.1	11.5	6.6	4.8	1.2	-12.7	-13.5	-15.2	-0.6	18.1	-0.7	-1.1	-0.8	-1	-1.2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-56	-56	-56	-55	-55	-55	-55	-46	-40	-41	-5	-19	-26	-28	-40	-42	-49	-51.2	-51.7	-37.4	-16	-18.8	-23.4	-24.8	-19.7	-12.8	-41.6	-45.4	-38.6	-27.1	-34.9	-34.3	-36.9	-21.3	-41.9	-65.7	-44.9	-33	-41.6	-35.3	-44.7	-37.1	-24.6	-30.5	-32.3	-26.2	-29.7	-29.4	-28.7	1,124.5	1,119.4	912.4	909.6	906.3	902.1	882	867.9	853.7	836.4	828.8	826	818	813.9	804.6	802	794.6	779.3	769.4	766.7	-65.8	-69	739.9	-74.1	730.5	-75.7	-78.2	-78.8	-81.6	-87.6	-94.7	-97.3	-101.5	-104.4	-107	-108.2	-109	-117.9	-123.9	-125.6	-129.1	-130.3	-131.9	-134.9	-137.3	-139.5	-140.9	-141.7	-141.5	-138.6	-137.1	-136.2	-27.4	-23.9	-8.4	-9.5	-7.8	-4.4	-3.2	-8.4	-6.8	-2.5	-2.8	-1.5	-2.5	-2.9	-1.8	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,345	4,681	4,822	4,423	4,386	4,364	5,205	5,180	6,066	5,996	6,200	5,349	5,522	5,097	4,819	4,437	4,128	4,126.7	4,080.5	3,995.4	3,817	3,820.9	3,853	3,669.4	3,681.4	3,711.3	3,774.3	3,501.7	3,163.3	3,176.7	3,165.2	2,987.7	2,844.1	2,949.2	2,940.2	2,719.4	2,692	2,748.5	2,803	2,646.3	2,659.1	2,771	2,795.2	2,609.6	2,492.5	2,497.9	2,490	2,335	2,229.8	2,258	2,326.4	1,994.2	1,977.7	2,111.2	2,139.2	1,948.8	1,824.5	1,730	1,781.2	1,681.8	1,591.4	1,583.3	1,546	1,407.9	1,417.7	1,582.8	1,551.1	1,403.3	1,321.9	1,300.5	1,300.5	1,158	1,099.6	1,141.7	1,111	1,012.8	997.6	979.3	1,020.2	919	834.1	925.7	894.5	608.6	498.7	606	589.1	526.5	337.3	328.7	331	272.4	255.6	298	325.4	307.9	267.2	288.1	306.4	279.3	269.2	398.3	403.9	394.1	387.1	412.3	431.8	425.8	408.3	434.7	451.7	427.5	412.8	436.1	451	423.3	415.7	435	476.7	459	460.5	452.9	467.5
Totaal eigen vermogen Numbers are in millions	4,354	4,690	4,831	4,432	4,394	4,373	5,214	5,188	6,074	6,005	6,210	5,359	5,531	5,106	4,828	4,446	4,137	4,135.4	4,089.6	4,004.6	3,827	4,173.7	4,316	4,046.6	4,100	4,227.8	4,421	4,082.1	3,740.9	3,841.1	3,937.4	3,733.1	3,595	3,836.7	3,925	3,592.5	3,572.4	3,735.6	3,883.7	3,554.7	3,663.2	3,880.8	4,002.1	3,718.7	3,547.9	3,630.1	3,717.3	3,445.5	3,315.4	3,436.8	3,666.1	2,199.7	2,191.1	2,380.9	2,443.1	2,209.8	2,061.6	1,994	2,091.3	1,952.4	1,816.8	1,842.1	1,794.1	1,545.3	1,576.9	1,826.5	1,804.1	1,617	1,514.1	1,501.5	1,300.5	1,310.3	1,239.1	1,343	1,330.9	1,210.8	1,203.9	1,146	1,234.4	1,088.8	1,012.5	1,130.6	1,092.8	758.4	633.3	773.4	737.2	649.4	613.3	637.6	661.1	549.9	501.8	518.2	571.9	545.2	444.3	488.3	525.3	487.5	479.1	630.1	651.5	628.3	623.6	671.4	707.6	693.7	674.8	723.3	756.4	718.9	697.2	745.4	779.2	739.8	734.6	772.9	476.7	459	460.5	452.9	467.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,098	15,066	15,624	15,716	15,401	15,243	16,429	17,128	17,575	17,111	17,777	16,800	16,723	15,006	14,945	14,725	13,985	13,843.4	14,135.5	14,285.7	13,347	12,018.9	12,350.9	12,368.3	11,980.9	11,876.7	12,445.3	12,343.9	11,582.2	11,246.4	11,385.5	11,300.5	10,847.2	11,144.2	10,955.4	10,780.4	10,514.2	10,520	10,182.7	10,430	10,093	10,077.7	10,720.5	10,663.5	10,008.8	9,828.8	10,236.3	10,167.5	9,676.9	9,652.2	10,129.4	7,153.9	6,663.3	6,673.7	6,894.4	6,807.8	6,374.3	5,831.6	6,318.8	6,452.7	6,042.6	5,901.3	6,136.8	6,446.2	5,685	5,967.3	6,127.5	6,068.1	5,502.7	5,223	5,439.9	5,377.1	5,080.5	4,617.7	4,723.1	5,057.9	4,571.5	4,328.7	4,674.4	4,680.5	4,242.6	4,172.4	4,358.9	3,027	2,795.2	2,771.7	2,902.7	2,873.8	2,614.4	2,556.1	2,641.3	2,642	2,550.2	2,282.2	2,442.8	2,567.1	2,275.8	2,230	2,213.9	2,229.6	2,140.5	2,078.9	2,149	2,127.5	2,074.6	2,089.9	2,184.2	2,244	2,151.7	2,134.7	2,232	2,275.6	2,144.9	2,091	2,197.4	2,182.2	2,164	2,148.4	1,251.7	1,221.4	1,183.2	1,193.1	1,236.6

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