Universal Health Services, Inc.

NYSE:UHS

208.41 (USD) • At close November 7, 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 106.077128.786112.093119.43980.76879.451109.969102.81874.571132.658105.999115.301189.743199.017764.5021,224.491,101.23539.62254.61961.26858.90561.29762.726105.2283.72176.88673.05374.42365.42466.44662.97433.74761.74456.27354.5961.22839.52342.46435.07832.06939.71114.73216.26117.23812.12212.55817.39523.47125.65232.94141.99941.22939.14734.81652.07629.4749.62912.3376.8659.1813.6310.6239.4235.467.8056.2118.91616.35413.57412.66311.21514.93914.817124.358.2117.96382.156114.74754.18833.12534.55436.33538.38134.86328.26126.70432.41617.7515.79414.8216.38222.84824.59124.52513.04410.5455.9755.5527.956.27.18.210.51.33.32.78.40.37.90.62.30.30.10.30.800.23.81.80.813.72.80.61.40.40.16.70.326.922.714.114.613.922.917.113.221.21412.54.732.4
Kortetermijnbeleggingen 00000000000000000000001.008468840000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 106.077128.786112.093119.43980.76879.451109.969102.81874.571132.658105.999115.301189.743199.017764.5021,224.491,101.23539.62254.61961.26858.90561.29762.726105.2283.72176.88673.05374.42365.42466.44662.97433.74761.74456.27354.5961.22839.52342.46435.07832.06939.71114.73216.26117.23812.12212.55817.39523.47125.65232.94141.99941.22939.14734.81652.07629.4749.62912.3376.8659.1813.6310.6239.4235.467.8056.2118.91616.35413.57412.66311.21514.93914.817124.358.2117.96382.156114.74754.18833.12534.55436.33538.38134.86328.26126.70432.41617.7515.79414.8216.38222.84824.59124.52513.04410.5455.9755.5527.956.27.18.210.51.33.32.78.40.37.90.62.30.30.10.30.800.23.81.80.813.72.80.61.40.40.16.70.326.922.714.114.613.922.917.113.221.21412.54.732.4
Nettovorderingen 2,214.2682,156.8112,299.4252,238.2652,234.3432,103.4782,032.1842,017.7221,902.4721,835.2381,754.8771,746.6351,764.2141,787.9311,668.651,728.9281,574.7511,438.6971,486.8291,560.8471,544.0771,601.3521,602.4051,509.9091,543.3481,557.2981,569.8031,500.8981,452.0181,456.9991,447.8021,439.5531,315.8271,344.9161,374.7371,302.4291,328.31,360.9731,383.9641,282.7351,239.4781,186.0121,212.5941,116.9611,166.5141,149.4771,149.4021,067.1971,042.5351,019.9291,116.634969.802945.193913.742940.803837.82609.083618.855648.831602.559596.232605.87652.854625.437628.973710.065699.74627.186631.527647.852667.282595.009584.764546.344547.8499.726587.075550.437624.181552.538580.01575.365602.159503.929482.818472.829510.149474.763472.316464.987481.931418.083404.585406.523430.342376.601349.006313.566316.88307.3285299.4276.5256.4265.2252.5259.7180.3166.8149.4155145.4136134.9116.4114.291.671.290.584.876.47884.678.677.688.799.392.793.5109.1119.6104.597.9106.4107.794.589.293.169.570.370.573.955.7
Voorraad 220.062218.78216.058216.988214.587215.38216.236218.517217.818209.569208.302206.839202.824195.141193.961190.417176.105167.626162.597159.889156.285153.574149.928148.206144.471140.797137.246136.177135.849130.698126.481125.365121.616117.71116.725116.037112.718109.117108.269108.115104.39104.28102.276101.781101.249100.32498.9749997.01396.88296.97496.77595.77795.5595.12994.3384.70884.68383.82284.27280.72678.88577.02276.04372.63672.94773.38272.39970.87468.56267.63864.53264.35254.04353.55652.83550.89554.47961.50360.72963.67963.06664.57161.73653.65858.92960.01858.21727.76934.94426.50125.22749.99548.63448.94945.51843.40440.16639.62841.238.538.538.838.837.336.736.428.227.523.521.92221.520.918.318.219.415.915.815.714.113.412.912.612.712.512.312.411.811.611.211.311.311.110.71211.611.711.611.411.39.48.3
Overige vlottende activa 481.611236.317243.352236.658223.303226.405200.71198.283261.698258.76232.724194.781186.518183.216157.052138.034143.072150.842130.301133.93171.36148.809145.382174.467169.713105.546104.62486.504101.896109.01794.81782.70688.71285.00589.386103.4981.45971.54880.52477.654143.311117.49897.68576.44690.77186.73394.14787.93693.02299.53491.62299.85995.86291.22381.079130.0652.09155.23558.44348.8556.94552.76253.97226.37525.327.09931.7135.75530.17228.17825.83519.11320.77928.04725.60827.26733.07233.78437.097162.53330.80625.10841.54319.99231.74333.53930.86330.82386.97493.70993.31182.10450.67826.79930.10343.79153.87249.64153.22248.540.431.327.323.130.131.523.821.213.727.324.226.315.822.320.924.524.518.62417.118.317.113.710.212.612.712.372.12.33.32.62.72.43.61.91.92.11.81.81.435.55.2
Totaal vlottende activa 2,801.9562,740.6942,870.9282,811.352,753.0012,624.7142,559.0992,537.342,456.5592,436.2252,301.9022,263.5562,343.2992,365.3052,784.1653,281.8692,995.1582,296.7871,834.3461,915.9341,930.6271,965.0321,960.4411,937.8021,941.2531,880.5271,884.7261,798.0021,755.1871,763.161,732.0741,681.3711,587.8991,606.7531,635.4381,718.3041,696.5541,708.9591,717.2371,615.1381,622.0941,529.8811,543.1131,432.3291,503.281,483.981,501.3511,407.4961,488.4241,456.4461,463.1451,364.9051,371.9491,368.1061,401.1841,331.1161,078.903822.219837.856796.197794.99787.073832.52789.417777.8843.988836.232774.847806.88801.783807.643728.506712.892779.04658.579608.298774.676762.775776.969808.925728.168711.772764.786645.791599.835610.876654.578606.576602.853608.46618.125548.262529.849529.524543.259476.455452.257408.925417.68403.2371377.4353.1319.6335.9323.4328.3230215.9200.8203.4194173.4178.4156.4156.9135.7109.5132.1118.4109.8112.2114102104.3114.3124118.8107.7125141141.1126134.5135.9131.3119.8120.1104.197.595.7123.5101.6
Niet-vlottende activa:
Materiële vaste activa, netto 12,869.6716,760.166,607.0066,558.4916,530.9776,474.3346,412.336,373.1086,393.6076,331.516,287.3886,241.7525,997.0915,947.1285,822.3055,709.6375,579.0095,439.9375,383.5555,343.2165,287.7375,276.8335,256.874,847.944,836.6194,753.0994,700.5524,571.8374,516.1394,441.8754,396.5364,330.9564,028.1673,902.4733,880.5523,835.9783,776.0923,686.0373,690.783,679.6893,648.9743,514.6793,468.1723,442.1693,424.9013,403.4053,395.7863,382.2353,316.0763,296.9153,304.2363,287.983,250.6313,218.3433,239.8023,252.9672,317.482,307.6172,303.4882,315.2382,258.0012,203.5192,145.2822,100.2922,015.291,989.9051,959.2651,933.9161,894.5071,840.8471,775.4711,685.0851,609.891,549.1771,510.1931,429.6531,312.3511,351.0621,456.6991,448.0661,449.9641,433.7851,418.9611,304.3411,282.2591,250.7861,222.1711,167.2871,154.2521,127.6851,098.9221,031.205999.378979.81931.571875.627861.139780.349783.625777.1785.5787.9800.9808.8818.7770.7824.5663.1663605.3583.9567.6560.3542411.2393407.9347.6335.4331.6324.4310.5307.9302.4312.8303.4299.7295.7295.2293.3290.9291.9294.1270.3274.8314.1316.7309.7324.6338.5344.6329.2336.5
Goodwill 3,965.4923,942.3723,928.123,932.4073,912.1223,929.7223,913.9063,909.4563,874.0213,912.3823,949.7883,962.6243,888.9993,903.2663,886.9733,882.7153,854.2653,836.023,836.5663,869.763,827.8673,843.4293,856.6643,844.6283,852.8513,815.2033,843.1263,825.1573,821.613,803.3863,787.5153,784.1063,615.0853,585.8923,594.9013,596.1143,388.3783,316.9453,297.4363,291.2133,296.3583,089.1723,053.6663,049.0163,039.1693,041.3463,041.3263,036.7652,594.742,610.6372,629.7652,627.6022,605.9512,607.2832,596.2922,589.914732.34732.754733.626732.685732.685733.887733.882732.937749.839748.305749.839750.395753.846745.769737.868719.991695.246686.561686.728686.211535.848531.959619.404619.064652.16648.695587.18442.504431.365433.962429.123410.32408.50386.18500391.553395.918000000000000000000000000000000000000000000000000
Immateriële activa 00077.01800078.10200081.04100082.58600083.65700019.7320002200002280002190009800000000000000000000000000000000000686.211535.848531.959619.404619.064652.16648.695587.18442.504431.365433.962429.123410.32408.5391.9290372.627396.22500316.777316.681269.382272.795276288.7292.8274.1279.1274.6278.7268.3149.8148.2140.7146.5150.3151.8155.8134.4136.2140.937.237.638.838.6363738.139.635.133.133.832.527.22842.16161.862.664.470.571.372.680.473.276.479.3
Goodwill en immateriële activa 3,965.4923,942.3723,928.123,932.4073,912.1223,929.7223,913.9063,909.4563,874.0213,912.3823,949.7883,962.6243,888.9993,903.2663,886.9733,882.7153,854.2653,836.023,836.5663,869.763,827.8673,843.4293,856.6643,844.6283,852.8513,815.2033,843.1263,825.1573,821.613,803.3863,787.5153,784.1063,615.0853,585.8923,594.9013,596.1143,388.3783,316.9453,297.4363,291.2133,296.3583,089.1723,053.6663,049.0163,039.1693,041.3463,041.3263,036.7652,594.742,610.6372,629.7652,627.6022,605.9512,607.2832,596.2922,589.914732.34732.754733.626732.685732.685733.887733.882732.937749.839748.305749.839750.395753.846745.769737.868719.991695.246686.561686.728686.211535.848531.959619.404619.064652.16648.695587.18442.504431.365433.962429.123410.32408.5391.929386.185372.627396.225391.553395.918316.777316.681269.382272.795276288.7292.8274.1279.1274.6278.7268.3149.8148.2140.7146.5150.3151.8155.8134.4136.2140.937.237.638.838.6363738.139.635.133.133.832.527.22842.16161.862.664.470.571.372.680.473.276.479.3
Langetermijnbeleggingen 0304.36309.969308.4437.0625.858296.533300.367283.747245.052244.9276.5256.7214.8654.7824.9855.1366.395.9366.3736.9267.5338.2078.7726.9338.0818.8829.78710.38511.7212.56213.5214.13812.47-162.71213.7-99.441-87.93-70.6419.3-53.294-58.383-60.7768.1-70.005-67.978-49.4739.3-36.039-16.7-10.046013.198-1.0636.9730-52.579-42.245-30.5790-37.791-28.615-27.8090-22.637-27.666-22.4840-60.733-44.528-35.6730-28.18-26.256-23.4040-21.478-9.328-50.9350-19.119-11.898-18.1320-3.355-18.875-21.1320-27.769000000000000000000000000000000000000000000000000000000
Belastingvorderingen 121.904107.96394.853474.87299.58109.77390.91868.39755.78951.54847.54945.70748.59134.94523.51422.68919.93620.24117.48216.18919.19915.7475.355.282.9442.9673.0723.0071.341.3011.2551.2342.7482.849178.947-13.7134.554124.857109.402-9.395.204107.359114.297-8.1132.624134.888120.691-9.3123.131122.795115.9160103.031121.441118.671066.4251.10939.895047.45738.93339.249032.21527.66622.484060.73344.52835.673028.1826.25623.404021.4789.32850.935019.11911.89818.13203.35518.87521.132027.769000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -5,405.175215.879235.256271.285570.728587.908283.173305.52315.177319.386312.892573.379562.152557.126574.59574.984556.258549.124542.541516.778522.045644.076633.745621.058632.985609.54583.159554.038534.699531.045518.317506.615425.602430.493437.883483.717310.741329.691340.141388.403352.256365.364312.913388.209321.774321.612306.827374.347294.734288.555280.265384.758261.171251.643250.152353.939125.15118.303115.025120.343106.167102.079112.193119.816145.829136.395140.946149.499143.695143.281146.206143.46130.999130.843129.547134.547120.15117.629130.695146.788148.01169.958194.294380.094122.389128.052135.156139.04690.34480.81691.145162.4985.79279.732119.26773.51871.09266.43556.52741.740.141.639.740.639.986.743.642.455.457.456.253.974.679.365.96257.445.334.132.725.322.317.617.921.623.823.124.127.726.926.525.63437.237.625.225.525.924.826.948.973.2141.9
Totaal niet-vlottende activa 11,551.89211,330.73411,175.20411,545.49811,120.46911,107.59510,996.8610,956.84810,922.34110,859.87810,842.54410,829.98710,503.55410,447.3310,312.16410,195.0110,014.6049,851.7129,786.089,752.3169,663.7749,787.6189,760.8369,327.6789,332.3329,188.899,138.7918,963.8268,884.1738,789.3278,716.1858,636.4318,085.747,934.1777,929.5717,915.8097,510.3247,369.67,367.1187,359.3057,339.4987,018.1916,888.2726,879.3946,848.4636,833.2736,815.1576,793.3476,292.6426,302.2026,320.1366,300.346,233.9826,197.6476,211.896,196.823,188.8113,167.5383,161.4553,168.2663,106.5193,049.8033,002.7972,953.0452,920.5362,874.6052,850.052,833.812,792.0482,729.8972,659.5452,548.5362,436.1352,366.5812,326.4682,250.4111,968.3492,000.652,206.7982,213.9182,250.1342,252.4382,200.4352,126.9391,836.0131,812.81,786.451,716.6531,653.0961,600.431,576.2521,566.3221,481.3951,451.0951,446.7561,265.9221,248.9121,116.1661,112.9471,094.81,114.31,122.31,114.71,128.51,133.21,136.11,136.4855.3866.6803.4786.6771.8786.7777.1611.5591.2606.2430.1407.1403.1388.3368.8362.5358.4374362.3355.9353.6355.4347.4345.4359.6389.1369.3375403.7412.7406.9422445.8466.7478.8557.7
Totaal activa 14,353.84814,071.42814,046.13214,356.84813,873.4713,732.30913,555.95913,494.18813,378.913,296.10313,144.44613,093.54312,846.85312,812.63513,096.32913,476.87913,009.76212,148.49911,620.42611,668.2511,594.40111,752.6511,721.27711,265.4811,273.58511,069.41711,023.51710,761.82810,639.3610,552.48710,448.25910,317.8029,673.6399,540.939,565.0099,634.1139,206.8789,078.5599,084.3558,974.4438,961.5928,548.0728,431.3858,311.7238,351.7438,317.2538,316.5088,200.8437,781.0667,758.6487,783.2817,665.2457,605.9317,565.7537,613.0747,527.9364,267.7143,989.7573,999.3113,964.4633,901.5093,836.8763,835.3173,742.4623,698.3363,718.5933,686.2823,608.6573,598.9283,531.683,467.1883,277.0423,149.0273,145.6212,985.0472,858.7092,743.0252,763.4252,983.7673,022.8432,978.3022,964.212,965.2212,772.732,435.8482,423.6762,441.0282,323.2292,255.9492,208.892,194.3772,114.5842,011.2441,980.6191,990.0151,742.3771,701.1691,525.0911,530.6271,4981,485.31,499.71,467.81,448.11,469.11,459.51,464.71,085.31,082.51,004.2990965.8960.1955.5767.9748.1741.9539.6539.2521.5498.1481476.5460.4478.3476.6479.9472.4463.1472.4486.4500.7515.1503.8510.9535532.5527526.1543.3562.4602.3659.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,896.2341,925.7551,829.845613.9741,783.461,843.3791,636.1021,760.5881,795.0041,861.4671,976.3891,860.491,845.4651,765.7731,779.71,656.0461,625.2621,371.6981,382.6521,272.3741,343.9221,253.761,355.7171,382.8641,435.5921,321.0491,366.3331,284.0811,284.741,182.3961,282.541,209.3291,183.1251,169.2411,147.3841,033.6971,102.6161,096.0811,101.1431,113.0621,083.9871,038.187954.902276.911926.768958.952886.434247.033810.963852.256814.173228.043796.041768.997821.413252.487611.753552.794583.028194.969629.033561.471591.427192.078553.762504.444520.847175.222554.582491.068497.56190.159464.102426.568481.776177.6425.521401.773463.027190.181442.02444.322431.87178.824369.947355.295339.782170.471356.667344.124341.578144.163297.878282.48276.456113.294235.534207.698202.361105.3201.7186.4182.183.1196.7181192.55.7173.9145.3144.857.1151.2148.5126.952.9115.3104.492.137.285.782.374.43478.182.171.634.50070.526.285.782.379.72478.572.4290000
Kortlopende schulden 111.152199.49198.491198.286199.21185.006169.424149.223136.453129.835114.093112.893105.814167.965168.093391.794151.723138.714127.293143.992133.157148.28128.12763.446342.425126.302566.248545.619112.757126.109126.064105.89591.24694.80288.26262.72284.88373.80789.02368.31981.47777.686103.64199.31288.29273.5791.7122.5892.4992.4972.5122.4792.5112.5413.0333.449401.6732.0321.5262.5732.9188.738.7258.7088.262.8143.7743.1163.3293.0142.8511.9383.1373.6463.9995.1913.8733.99416.11316.96811.92413.19312.52810.87111.22511.93511.0928.2533.4952.6412.7512.4361.2730.8440.870.6890.5591.3092.9353.53.84.33.84.14.54.95.95.75.25.66.36.98.17.677.17.47.67.27.25.14.94.84.33.93.53.73.712.212.113.852.6308.38.18.47.89.713.624.39.18.613.9
Belastingschulden 023.42246.6672.0467.1456.96257.8584.6087.7430.39655.73410.7216.16333.315102.26644.4237.335126.43134.7792.5150.570.47944.6282.4280.2520.19386.99618.334013.724108.8232.1495.1083.99149.7943.9878.69724.42365.1061.4460051.90566.69.25716.61975.08750.8916.77412.89375.30545.35931.4728.9839.15535.17503.29825.71623.614016.09844.21130.73600016.08300018.37100016.88400019.20200025.26800025.0680000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -1,896.234-1,926.295-1,830.1785.375-1,783.46-1,843.37902.39755.78951.54800.0061.3751.757189.32376.15112.761271.658016.1890005.280003.007-1,284.74001.234000135.12000114.565-1,083.987-1,038.1870119.9030075.087104.4616.77412.8930108.32431.4728.9839.155120.834-611.7530051.336-629.0330034.5220-504.444023.153-554.5820034.91300020.50700010.0010030.09525.27100025.0230000000000000000000-5.700000000000000000000000000000000000
Overige kortlopende verplichtingen 1,900.0361,950.2571,877.1781,195.7121,790.6051,850.34157.8582.211-48.046-51.15255.73410.7216.16333.315102.26657.048878.48477.099180.006130.835144.69142.229172.922-2.8520.2520.19386.99615.3271,284.7413.724108.8230.9155.1083.99149.794-131.1338.69724.42365.106-113.1191,083.9871,038.18751.905563.7629.25716.6190.836539.97518.11215.96675.305498.0872.874.0143.581449.529611.7533.29825.716333.939629.03316.09844.211325.8174.221504.44422.708286.22554.5820.05721.693275.441161.28169.161128.974320.87296.91477.81452.185252.5069.79516.3829.382180.78711.6835.20537.876166.6660.91027.734176.11721.5966.21722.465134.8576.1260.59314.338108.40018.282.9005.3154.80010.176.11.40.76.3755.72.717.259.40.108.348.26.15.814.946.978.48418485.311.718.260.720.816.358.272.176.782.180.1
Totaal kortlopende verplichtingen 2,011.1882,149.2072,075.3362,013.3471,989.8152,035.3471,863.3841,914.4191,939.21,991.6982,146.2161,984.1091,968.8171,968.812,239.3792,481.0392,668.2262,259.1691,689.9511,563.391,621.7691,544.2691,656.7661,448.7381,778.2691,447.5442,019.5771,848.0341,397.4971,322.2291,517.4271,317.3731,279.4791,268.0341,285.441,100.4061,196.1961,194.3111,255.2721,182.8271,165.4641,115.8731,110.4481,059.8881,024.3171,049.15964.069894.058838.348883.612891.99836.933832.894784.535837.182826.2991,013.426558.124610.27582.817631.951586.299644.363561.125566.243507.258547.329487.711557.911494.139522.104502.451628.519599.375614.749524.17526.308483.581531.325469.656463.739473.897483.875395.753392.855372.435388.75370.413361.072346.765372.063322.716320.747289.541299.791248.84242.219209.6219.634217.2205.5190.7204.1170.1201.2185.9203.7160.5179.1150.9161.2140.1160.7156.8140.2135128.4114.7116.5103.890.987.287.586.588.191.490.285.190.696.1102.3126.8121102.310693.1107.198.4100.896.485.890.794
Langlopende verplichtingen:
Langetermijnschulden 4,995.7044,416.7314,734.3284,716.145,184.6244,992.7845,103.8095,122.0555,030.9384,899.4014,556.3324,446.5033,960.073,745.0453,773.5293,802.5563,788.9093,729.6874,019.8074,166.6534,144.5424,332.8094,108.0393,935.1873,683.9193,864.1623,355.0873,494.393,927.3963,988.9123,772.5154,030.233,542.9233,499.3753,192.1443,387.3033,009.9542,961.5153,051.5713,210.2153,373.3413,070.3113,109.1583,209.7623,411.6353,473.1063,668.7623,727.4313,440.9623,458.5093,581.8443,651.4283,685.233,750.9283,850.8593,912.102614.923881.344891.615956.429852.27913.148938.844990.661935.4611,050.4911,041.3081,008.786900.628951.06910.424821.363464.806465.284603.533637.654528.302525.849684.397852.229828.766849.587895.882868.566632.526690.184730.6680.514658.065688.018703.291718.83623.858663.793700.128548.064533.11404.203419.623419.2400.4406.1389.9418.2406418.4419.5272.5272.2263.1258.7275.6274.4285.5230.4237.1244.866.87585.15854.978.875.193.192.6107.611598.9110.4125.5127.2137.6151.8162205.6192.1198.3205.6218.3251.1316.7362
Uitgestelde opbrengsten niet-vlottend 000452.202000-394.3350000000322.61700025.07100049.66100054.96200088.119000315.9000282.214000239.148000183.747000209.592000173.35400060.09100012.43900040.02200035.88800042.71300050.21200041.84100014.2660000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000389.246000394.3350000000.7355.58224.89519.16834.00325.07121.21337.90635.98449.66146.76549.64244.8554.96278.96873.81375.46888.11982.68690.251178.947315.9264.358271.109280.662282.214253.191254.573257.344239.148215.026206.818182.575183.747195.692206.403198.645209.592177.22179.708185.267173.35494.91368.38663.12560.09152.20819.80611.26712.43935.34237.70337.97440.02248.8129.06232.93535.88824.40335.4441.28142.71343.98149.16150.93550.21262.31947.69143.75541.84115.58612.8813.30914.26626.50127.47127.32628.83933.4235.77234.13736.38138.11635.61732.70730.62725.124.123.325.423.6230.50000000000003.93.93.93.98.78.78.78.715.813.815.814.835.432.435.435.335.435.435.444.354.149.222.8
Overige niet-vlottende verplichtingen 665.87949.267925.637584.007587.829571.206532.08487.669500.119496.639475.006464.759545.282522.007476.377458.549488.457374.616387.669304.861338.871369.229364.334312.148319.113311.518311.9251.342298.252282.732272.68187.048296.155306.561295.684-37.066292.441279.281277.617-13.659280.797276.462282.17345.441320.214310.948379.723211.608408.535393.928403.071192.316428.436402.737376.844207.295556.315551.773367.747315.489396.678389.572403.325621.948594.976353.069349.369304.733353.328342.872353.157304.927347.813335.302300.716246.482259.033254.199251.352193.405221.931229.476229.961174.253211.484226.347219.31191.972130.087119.366110.961110.385103.50386.85489.1371.7376.78175.52175.60973.891.79283.480.1210212.6222.1125.2120.494.59297.184.183.781.578.378.375.574.87278.372.37170.468.366.462.460.757.153.650.947.539.23834.233.631.729.926.227.620.57.77
Totaal niet-vlottende verplichtingen 5,661.5745,365.9985,659.9656,141.5955,772.4535,563.995,635.8895,609.7245,531.0575,396.045,031.3384,911.2624,505.3524,267.0524,250.6414,589.3044,302.2614,123.4714,441.4794,521.6564,504.6264,739.9444,508.3574,346.6574,049.7974,225.3223,711.8373,855.6564,304.6164,345.4574,120.6634,393.5163,921.7643,896.1873,666.7753,982.0373,566.7533,511.9053,609.853,760.9843,907.3293,601.3463,648.6753,733.4993,946.8753,990.8724,231.064,306.5334,045.1894,058.844,183.564,262.9284,290.8864,333.3734,412.974,466.1051,266.1511,501.5031,322.4871,392.11,301.1561,322.5261,353.4361,637.4871,565.7791,441.2631,428.6511,393.5631,302.7661,322.9941,296.5161,198.066837.022836.026945.53969.562831.316829.209986.6841,146.0581,113.0161,126.7541,169.5981,126.501859.596929.411963.219901.018814.653834.855841.578858.054760.781786.419823.395656.175648.007515.341527.939523.6519.1523.2497.4521.6641.4654.6664.6398.2392.6357.6350.7372.7358.5369.2311.9315.4323.1142.3149.8157.1140.2131.1153.7149.4170.1167.7178.7184.4171.8177.8192.2189.5212.2222.2231.6274.5259.2263.6267.2290.2325.7373.6391.8
Totaal passiva 7,672.7627,515.2057,735.3018,154.9427,762.2687,599.3377,499.2737,524.1437,470.2577,387.7387,177.5546,895.3716,474.1696,235.8626,490.027,070.3436,970.4876,382.646,131.436,085.0466,126.3956,284.2136,165.1235,795.3955,828.0665,672.8665,731.4145,703.695,702.1135,667.6865,638.095,710.8895,201.2435,164.2214,952.2155,082.4434,762.9494,706.2164,865.1224,943.8115,072.7934,717.2194,759.1234,793.3874,971.1925,040.0225,195.1295,200.5914,883.5374,942.4525,075.555,099.8615,123.785,117.9085,250.1525,292.4042,279.5772,059.6271,932.7571,974.9171,933.1071,908.8251,997.7992,198.6122,132.0221,948.5211,975.981,881.2741,860.6771,817.1331,818.621,700.5171,465.5411,435.4011,560.2791,493.7321,357.6241,312.791,518.0091,615.7141,576.7551,600.6511,653.4731,522.2541,252.4511,301.8461,351.9691,271.4311,175.7251,181.621,213.6411,180.771,081.5281,075.961,123.186905.015890.226724.941747.573740.8724.6713.9701.5691.7842.6840.5868.3558.7571.7508.5511.9512.8519.2526452.1450.4451.5257266.3260.9231.1218.3241.2235.9258.2259.1268.9269.5262.4273.9294.5316.3333.2324.5337.6367.6366.3362368386.6411.5464.3485.8
Eigen vermogen:
Preferente aandelen 0687.015000000015.5350000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6,605.6960.6670.6730.6726,064.9156,087.1826,012.1080.710.7185,814.665,867.8720.7716,274.0216,480.16,513.8620.8515,962.7880.855,413.2090.8675,389.2155,393.0895,482.4150.9145,363.7455,317.5835,215.6460.9424,865.2124,812.8544,735.9620.9664,394.7034,302.9784,289.2180.9834,133.0994,061.7563,906.9630.9873,603.2043,546.1343,392.1190.9833,110.7782,991.4572,834.9070.9762,608.7822,536.8842,427.3120.9662,221.3822,186.1072,094.3930.9710.9730.9730.9710.971,728.1941,677.9961,596.5440.4941,566.3141,544.4740.5250.5251,534.8391,514.7741,461.1950.5380.5590.5870.5410.5390.5450.5560.580.5770.5830.5810.5810.580.5790.5770.5840.5890.6040.5990.7550.5980.5560.5990.2990.2990.30.3010.3040.30.3000000000000000000000000000000000000000000
Ingehouden winsten 07,162.9086,921.5476,798.936,720.7776,705.5256,634.7746,533.6676,442.418164.0626,772.8776,604.0896,246.3226,443.1436,473.7686,747.6785,947.4176,166.7225,417.565,933.5045,406.5345,400.1425,491.9765,793.2620005,353.2090004,891.2740004,566.5210004,015.3870003,499.3370002,962.4330002,346.5610001,997.942,086.3261,907.2851,955.4741,879.9810001,575.052001,486.6871,599.3260001,425.3791,431.0381,371.3411,310.1691,256.4371,279.6751,335.6541,281.5951,220.1861,183.0121,145.1671,096.8771,050.6941,004.226955.165904.215851.425807.535766.084721.737676.064675.137644.583612.493576.322557.233534.898511.589483469548.2435.2405.2385.1371.7385.4325.6310.6296.8279.9258.4246.7235.4223.2207.7200.8193.6184172.2167.8161.9153.8143.5139.7134.6128.1119.5116.4113106.999.497.194.688.879.17876.667.561.354.943.241.5
Overige gereserveerde algehele resultaten 0-678.203-665.523-650.601-656.5513.429-5.046-9.6682.022-15.53512.76530.29126.894-4,731.772-4,623.43548.12150.578-531.893-18-8-104.242-3,623.049-3,528.248-3,444.0037.177-3,252.934-3,162.756-3,073.869-25.417-2,900.273-2,819.773-2,774.74-23.129-2,739.822-2,685.73-2,610.63-25.232-2,456.116-2,386.484-2,321.221-24.81-2,185.175-2,116.414-2,051.441-44.154-1,924.833-1,875.492-1,881.538-51.175-1,757.976-1,698.776-1,640.993-20.139-20.545-20.893-134.69-21.253-1,386.112-1,345.692-1,300.845-31.6961,566.3141,544.474-1,153.137-82.6521,534.8391,514.7741,461.195-23.453-17.23-68.61-56.164-51.878-56.223-54.424-29.192-21.408-17.619-13.605-9.887-2.832-19.263-14.145-18.041-18.69-10.161-6.717-5.159-6.162-14.178-5.93-9.184-512.704-495.147-474.806-456.169-437.8-423.4-403.3-413-396.5-380.9-361-346.9-328.9-313.9-299.4-286.8-271.9-264.1-256.8-256.8-248.5-256.9-280.8-272.7-265.1-256.2-248.6-240.100000000000000000000
Overige totale aandeelhoudersvermogen 75.39-687.01500-6,064.227-6,718.954-6,629.728-604.127-589.805-164.062-6,785.642-545.487-6,273.216-1,711.371-1,850.333-479.503-5,962.417-479.503-5,412.56-462.159-5,388.534-5,392.142-5,481.976-409.1563,623.0493,528.2483,444.003-371.8143,252.9343,162.7563,073.869-333.6032,900.2732,819.7732,774.74-294.7282,739.8222,685.732,610.63-255.1962,456.1162,386.4842,321.221-225.5312,185.1752,116.4142,051.441-205.911,924.8331,875.4921,881.53801,757.9761,698.7761,640.9930-123.18200-108.6271,386.1121,345.6921,300.8450-1,566.314-1,544.4741,153.1370-1,534.839-1,514.774-1,461.195082.078227.65000021.91221.23148.40146.845.75842.4838.99734.83563.23184.135148.943139.442136.209137.4137.697143.204142.061652.657628.578619.56608.672596.1592.7511.7615.8618.3622.3608.3557.9529.9514.1498.3485466.5458.3450.9349.4338.5346.5369.8361.6353.5355.4349.4321.68180.482.982.983.484.385.5858584.884.784.588.388.288.490.695.49694.8132
Totaal eigen vermogen van aandeelhouders 6,681.0866,485.3726,256.6976,149.0016,064.9156,087.1826,012.1085,920.5825,855.3535,814.665,867.8726,089.6646,274.0216,480.16,513.8626,317.1465,962.7885,688.6475,413.2095,504.1055,389.2155,393.0895,482.4155,389.2625,363.7455,317.5835,215.6464,989.5144,865.2124,812.8544,735.9624,533.224,394.7034,302.9784,289.2184,249.6474,133.0994,061.7563,906.9633,735.9463,603.2043,546.1343,392.1193,249.9793,110.7782,991.4572,834.9072,713.3452,608.7822,536.8842,427.3122,296.3522,221.3822,186.1072,094.3931,978.7721,943.5721,887.3651,821.7551,751.0711,728.1941,677.9961,596.5441,543.851,566.3141,544.4741,487.2121,517.1991,534.8391,514.7741,461.1951,402.4641,496.4451,530.9681,254.5461,205.0981,223.9971,281.7861,274.8951,220.5861,214.3771,178.9431,133.3291,090.9221,024.539976.432949.989917.459946.921899.408853.542807.9799.212782.456745.669716.574690.964679.953664.396641.6638.6656.6638627626.5619596.4526.6510.8495.7478.1453440.9429.5315.8297.7290.4282.6272.9260.6267262.7235.3224.5220.1217.5211202.9200.7198.5191.9184.4181.9179.3173.3167.4166.2165158.1156.7150.9138173.5
Totaal eigen vermogen 6,686.7096,556.2236,310.8316,201.9066,111.2026,132.9726,056.6865,970.0455,908.6435,908.3655,966.8926,198.1726,372.6846,576.7736,606.3096,406.5366,039.2755,765.8595,488.9965,583.2045,468.0065,468.4375,556.1545,470.0855,445.5195,396.5515,292.1035,058.1384,937.2474,884.8014,810.1694,606.9134,472.3964,376.7094,612.7944,551.674,443.9294,372.3434,219.2334,030.6323,888.7993,830.8533,672.2623,518.3363,380.5513,277.2313,121.3793,000.2522,897.5292,816.1962,707.7312,565.3842,482.1512,447.8452,362.9222,235.5321,988.1371,930.132,066.5541,989.5461,968.4021,928.0511,837.5181,770.5851,566.3141,770.0721,710.3021,727.3831,738.2511,714.5471,648.5681,576.5251,683.4861,710.221,424.7681,364.9771,385.4011,450.6351,465.7581,407.1291,401.5471,363.5591,311.7481,250.4761,183.3971,121.831,089.0591,051.7981,080.2241,027.27980.736933.814929.716904.659866.829837.362810.943800.15783.054757.2760.7785.8766.3756.4626.5619596.4526.6510.8495.7478.1453440.9429.5315.8297.7290.4282.6272.9260.6267262.7235.3224.5220.1217.5211202.9200.7198.5191.9184.4181.9179.3173.3167.4166.2165158.1156.7150.9138173.5
Totaal passiva en aandeelhoudersvermogen 14,353.84814,071.42814,046.13214,356.84813,873.4713,732.30913,555.95913,494.18813,378.913,296.10313,144.44613,093.54312,846.85312,812.63513,096.32913,476.87913,009.76212,148.49911,620.42611,668.2511,594.40111,752.6511,721.27711,265.4811,273.58511,069.41711,023.51710,761.82810,639.3610,552.48710,448.25910,317.8029,673.6399,540.939,565.0099,634.1139,206.8789,078.5599,084.3558,974.4438,961.5928,548.0728,431.3858,311.7238,351.7438,317.2538,316.5088,200.8437,781.0667,758.6487,783.2817,665.2457,605.9317,565.7537,613.0747,527.9364,267.7143,989.7573,999.3113,964.4633,901.5093,836.8763,835.3173,742.4623,698.3363,718.5933,686.2823,608.6573,598.9283,531.683,467.1883,277.0423,149.0273,145.6212,985.0472,858.7092,743.0252,763.4252,983.7673,022.8432,978.3022,964.212,965.2212,772.732,435.8482,423.6762,441.0282,323.2292,255.9492,208.892,194.3772,114.5842,011.2441,980.6191,990.0151,742.3771,701.1691,525.0911,530.6271,4981,485.31,499.71,467.81,448.11,469.11,459.51,464.71,085.31,082.51,004.2990965.8960.1955.5767.9748.1741.9539.6539.2521.5498.1481476.5460.4478.3476.6479.9472.4463.1472.4486.4500.7515.1503.8510.9535532.5527526.1543.3562.4602.3659.3