Ulta Beauty, Inc.
NASDAQ:ULTA
403.29 (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 | 2005 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 413.962 | 524.596 | 766.594 | 121.811 | 388.627 | 636.449 | 737.877 | 250.628 | 434.226 | 654.486 | 431.56 | 605.053 | 770.144 | 947.456 | 1,046.051 | 560.902 | 1,157.318 | 1,043.54 | 392.325 | 208.843 | 177.398 | 326.831 | 409.251 | 296.944 | 237.107 | 231.886 | 277.445 | 46.787 | 92.86 | 321.725 | 385.01 | 133.108 | 194.084 | 239.254 | 345.84 | 209.552 | 325.214 | 386.007 | 389.149 | 295.06 | 363.058 | 456.709 | 419.476 | 240.916 | 286.21 | 293.214 | 320.475 | 191.724 | 197.401 | 266.345 | 253.738 | 130.657 | 142.545 | 116.811 | 111.185 | 8.351 | 15.916 | 8.67 | 4.017 | 3.795 | 3.663 | 3.84 | 3.638 | 3.648 | 3.255 | 3.975 | 3.789 | 3.512 | 3.165 | 3.161 | 3.645 | 2.839 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 40.087 | 37.002 | 0 | 0 | 0 | 0 | 199.939 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 150 | 195 | 0 | 0 | 149 | 237.193 | 120 | 60 | 180 | 150 | 30 | 110 | 110 | 130 | 130 | 150.209 | 150.209 | 150.209 | 150.209 | 100 | 100.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 413.962 | 524.596 | 766.594 | 121.811 | 388.627 | 636.449 | 737.877 | 250.628 | 434.226 | 654.486 | 431.56 | 605.053 | 770.144 | 947.456 | 1,046.051 | 560.902 | 1,157.318 | 1,153.54 | 502.325 | 208.843 | 327.398 | 521.831 | 409.251 | 296.944 | 386.107 | 469.079 | 397.445 | 106.787 | 272.86 | 471.725 | 415.01 | 243.108 | 304.084 | 369.254 | 475.84 | 359.761 | 475.423 | 536.216 | 539.358 | 395.06 | 463.204 | 456.709 | 419.476 | 240.916 | 286.21 | 293.214 | 320.475 | 191.724 | 197.401 | 266.345 | 253.738 | 130.657 | 142.545 | 116.811 | 111.185 | 8.351 | 15.916 | 8.67 | 4.017 | 3.795 | 3.663 | 3.84 | 3.638 | 3.648 | 3.255 | 3.975 | 3.789 | 3.512 | 3.165 | 3.161 | 3.645 | 2.839 |
| Nettovorderingen
| 200.863 | 203.463 | 207.939 | 202.868 | 174.444 | 190.282 | 199.422 | 200.304 | 180.514 | 192.754 | 233.682 | 169.212 | 154.416 | 154.342 | 193.109 | 136.271 | 127.992 | 88.691 | 139.337 | 112.888 | 107.263 | 110.046 | 136.168 | 102.353 | 103.666 | 100.274 | 99.719 | 82.934 | 67.593 | 62.936 | 88.631 | 65.708 | 55.998 | 54.112 | 64.992 | 50.939 | 45.277 | 43.558 | 52.44 | 49.399 | 42.11 | 26.722 | 47.049 | 46.911 | 30.998 | 29.925 | 41.515 | 36.649 | 32.279 | 22.328 | 26.153 | 21.08 | 19.939 | 15.634 | 22.292 | 20.386 | 11.418 | 8.051 | 13.477 | 13.34 | 13.135 | 12.392 | 18.268 | 20.488 | 19.164 | 19.533 | 20.643 | 16.089 | 14.295 | 17.137 | 18.476 | 15.757 |
| Voorraad
| 1,998.286 | 1,906.04 | 1,742.136 | 2,321.306 | 1,815.539 | 1,751.235 | 1,603.451 | 2,114.669 | 1,666.13 | 1,570.552 | 1,499.218 | 1,916.343 | 1,443.685 | 1,353.565 | 1,168.215 | 1,439.098 | 1,368.543 | 1,340.566 | 1,293.701 | 1,616.92 | 1,315.999 | 1,250.037 | 1,214.329 | 1,484.565 | 1,219.685 | 1,136.816 | 1,096.424 | 1,349.714 | 1,144.702 | 1,048.431 | 943.975 | 1,137.023 | 930.205 | 843.49 | 761.793 | 884.407 | 705.66 | 662.936 | 581.229 | 709.667 | 541.508 | 531.427 | 457.933 | 582.303 | 461.156 | 442.085 | 361.125 | 462.833 | 316.734 | 332.065 | 244.647 | 354.891 | 258.752 | 255.547 | 218.516 | 301.559 | 224.329 | 228.082 | 206.948 | 273.978 | 209.152 | 230.286 | 213.602 | 268.928 | 197.028 | 212.564 | 176.109 | 219.453 | 148.559 | 152.867 | 129.237 | 109.374 |
| Overige vlottende activa
| 185.63 | 126.529 | 25.613 | 117.282 | 110.524 | 108.014 | 130.246 | 137.642 | 162.043 | 114.075 | 110.814 | 105.584 | 108.145 | 108.393 | 107.402 | 99.81 | 102.713 | 97.041 | 103.567 | 118.343 | 131.171 | 137.173 | 138.116 | 119.817 | 103.618 | 96.53 | 98.666 | 101.403 | 98.215 | 89.88 | 88.621 | 85.611 | 82.72 | 71.561 | 72.548 | 70.467 | 67.076 | 61.725 | 66.548 | 60.907 | 58.859 | 53.391 | 55.993 | 54.757 | 51.992 | 48.106 | 50.452 | 50.197 | 46.345 | 40.102 | 43.43 | 49.65 | 43.036 | 45.668 | 52.396 | 47.736 | 46.329 | 37.194 | 38.332 | 36.37 | 33.47 | 38.285 | 41.2 | 34.048 | 31.762 | 31.564 | 28.403 | 33.34 | 28.768 | 24.735 | 20.688 | 17.481 |
| Totaal vlottende activa
| 2,798.741 | 2,760.628 | 2,836.518 | 2,792.04 | 2,519.248 | 2,685.98 | 2,709.304 | 2,745.815 | 2,442.913 | 2,531.867 | 2,281.183 | 2,833.693 | 2,494.934 | 2,563.756 | 2,514.777 | 2,245.009 | 2,799.188 | 2,728.82 | 2,055.317 | 2,097.468 | 1,920.6 | 2,019.332 | 1,914.861 | 2,025.973 | 1,830.158 | 1,802.699 | 1,693.743 | 1,646.288 | 1,592.494 | 1,672.972 | 1,536.237 | 1,538.465 | 1,376.082 | 1,338.417 | 1,375.173 | 1,388.19 | 1,316.085 | 1,325.201 | 1,260.355 | 1,230.742 | 1,127.693 | 1,090.49 | 1,002.697 | 941.302 | 846.787 | 828.615 | 789.324 | 766.081 | 617.706 | 673.097 | 580.232 | 556.278 | 464.272 | 433.66 | 404.389 | 378.032 | 297.992 | 281.997 | 262.774 | 327.483 | 259.42 | 284.803 | 276.708 | 327.112 | 251.209 | 267.636 | 228.944 | 272.394 | 194.787 | 197.9 | 172.046 | 145.451 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,825.585 | 2,757.425 | 2,756.865 | 2,696.19 | 2,622.29 | 2,579.538 | 2,570.536 | 2,523.979 | 2,421.263 | 2,397.583 | 2,396.732 | 2,373.198 | 2,379.673 | 2,448.056 | 2,500.409 | 2,552.292 | 2,626.064 | 2,731.831 | 2,743.089 | 2,762.936 | 2,719.504 | 2,685.051 | 1,226.029 | 1,257.775 | 1,212.978 | 1,190.969 | 1,189.453 | 1,172.682 | 1,095.135 | 1,020.853 | 1,004.358 | 1,001.938 | 919.597 | 870.835 | 847.6 | 844.238 | 791.904 | 744.665 | 717.159 | 686.898 | 646.89 | 603.933 | 595.736 | 590.132 | 541.557 | 499.395 | 483.059 | 467.165 | 421.063 | 384.904 | 376.985 | 373.794 | 351.576 | 332.147 | 326.099 | 331.39 | 301.333 | 285.766 | 290.861 | 293.746 | 288.537 | 286.14 | 292.224 | 292.12 | 278.378 | 255.123 | 236.389 | 226.533 | 196.919 | 174.916 | 162.08 | 133.003 |
| Goodwill
| 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 9.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.357 | 0.434 | 0.51 | 0.591 | 0.718 | 1.015 | 1.312 | 0.844 | 1.075 | 1.307 | 1.538 | 1.77 | 2.001 | 2.233 | 2.465 | 2.696 | 2.927 | 3.159 | 3.391 | 3.622 | 3.854 | 4.085 | 4.317 | 6.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.227 | 11.304 | 11.38 | 11.461 | 11.588 | 11.885 | 12.182 | 11.714 | 11.945 | 12.177 | 12.408 | 12.64 | 12.871 | 13.103 | 13.335 | 13.566 | 13.797 | 14.029 | 14.261 | 14.492 | 14.724 | 14.955 | 15.187 | 16.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -88.461 | -85.997 | 1.163 | 0 | -56.012 | -57.49 | 2.316 | 0 | -40.029 | -40.702 | 2.671 | -30.864 | -28.139 | -31.08 | -32.136 | -58.971 | -65.483 | -63.979 | 3.936 | -57.587 | -61.933 | 0 | 2.101 | -28.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.461 | 85.921 | 627.37 | 0 | 56.012 | 57.49 | 624.544 | 38.627 | 40.029 | 40.702 | 578.737 | 67.267 | 64.535 | 65.359 | 65.359 | 89.112 | 94.272 | 89.367 | -3.936 | 83.856 | 86.598 | 0 | -2.101 | 50.045 | 49.7 | 59.403 | 0 | 78.647 | 85.181 | 86.766 | 0 | 0 | 58.477 | 59.977 | 0 | 20.483 | 20.766 | 20.766 | 20.78 | 15.709 | 22.012 | 22.241 | 0 | 14.686 | 15.32 | 15.757 | 0 | 11.261 | 12.257 | 12.257 | 0 | 8.922 | 0 | 8.922 | 0 | 8.06 | 8.06 | 8.06 | 0 | 7.984 | 8.097 | 8.278 | 0 | 4.08 | 4.08 | 4.08 | 4.08 | 4.125 | 4.125 | 4.728 | 4.125 | 3.962 |
| Overige niet-vlottende activa
| 101.855 | 102.658 | -526.285 | 95.317 | 95.634 | 98.316 | -548.471 | 11.414 | 69.873 | 70.409 | -507.352 | 31.833 | 30.711 | 28.35 | 28.225 | 29.986 | 29.283 | 30.483 | 51.205 | 27.683 | 30.882 | 47.015 | 35.095 | 11.477 | -19.487 | -30.822 | 25.491 | -62.744 | -70.593 | -72.99 | 11.283 | 10.798 | -48.368 | -50.279 | 8.145 | -12.913 | -12.845 | -12.681 | -15.124 | -10.59 | -16.783 | -17.439 | 4.294 | -10.773 | -11.672 | -12.19 | 2.866 | -11.261 | -12.257 | -12.257 | 0 | -8.922 | 0 | -8.922 | 0 | -8.06 | -8.06 | -8.06 | 0 | -7.984 | -8.097 | -8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 1.763 | 0.308 | 0.346 | 0.199 |
| Totaal niet-vlottende activa
| 2,938.667 | 2,871.311 | 2,870.493 | 2,802.968 | 2,729.512 | 2,689.739 | 2,661.107 | 2,585.734 | 2,503.081 | 2,480.169 | 2,483.196 | 2,454.074 | 2,459.651 | 2,523.788 | 2,575.192 | 2,625.985 | 2,697.933 | 2,801.731 | 2,808.555 | 2,831.38 | 2,789.775 | 2,747.021 | 1,276.311 | 1,306.718 | 1,243.191 | 1,219.55 | 1,214.944 | 1,188.585 | 1,109.723 | 1,034.629 | 1,015.641 | 1,012.736 | 929.706 | 880.533 | 855.745 | 851.808 | 799.825 | 752.75 | 722.815 | 692.017 | 652.119 | 608.735 | 600.03 | 594.045 | 545.205 | 502.962 | 485.925 | 467.165 | 421.063 | 384.904 | 376.985 | 373.794 | 351.576 | 332.147 | 326.099 | 331.39 | 301.333 | 285.766 | 290.861 | 293.746 | 288.537 | 286.14 | 292.224 | 296.2 | 282.458 | 259.203 | 240.469 | 230.658 | 202.807 | 179.952 | 166.551 | 137.164 |
| Totaal activa
| 5,737.408 | 5,631.939 | 5,707.011 | 5,595.008 | 5,248.76 | 5,375.719 | 5,370.411 | 5,331.549 | 4,945.994 | 5,012.036 | 4,764.379 | 5,287.767 | 4,954.585 | 5,087.544 | 5,089.969 | 4,870.994 | 5,497.121 | 5,530.551 | 4,863.872 | 4,928.848 | 4,710.375 | 4,766.353 | 3,191.172 | 3,332.691 | 3,073.349 | 3,022.249 | 2,908.687 | 2,834.873 | 2,702.217 | 2,707.601 | 2,551.878 | 2,551.201 | 2,305.788 | 2,218.95 | 2,230.918 | 2,239.998 | 2,115.91 | 2,077.951 | 1,983.17 | 1,922.759 | 1,779.812 | 1,699.225 | 1,602.727 | 1,535.347 | 1,391.992 | 1,331.577 | 1,275.249 | 1,233.246 | 1,038.769 | 1,058.001 | 957.217 | 930.072 | 815.848 | 765.807 | 730.488 | 709.422 | 599.325 | 567.763 | 553.635 | 621.229 | 547.957 | 570.943 | 568.932 | 623.312 | 533.667 | 526.839 | 469.413 | 503.052 | 397.594 | 377.852 | 338.597 | 282.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 566.904 | 463.777 | 544.001 | 597.373 | 521.315 | 621.272 | 559.527 | 647.117 | 586.851 | 585.5 | 552.73 | 747.451 | 535.257 | 552.837 | 477.052 | 478.501 | 398.011 | 466.043 | 414.009 | 594.993 | 450.117 | 407.345 | 404.016 | 574.48 | 409.849 | 372.664 | 325.758 | 447.293 | 313.483 | 319.352 | 259.518 | 425.071 | 285.238 | 266.278 | 196.174 | 291.269 | 215.72 | 209.509 | 190.778 | 236.329 | 163.459 | 184.148 | 148.282 | 190.193 | 130.738 | 148.488 | 118.886 | 185.177 | 88.881 | 111.889 | 86.442 | 134.043 | 81.38 | 81.51 | 87.093 | 120.245 | 61.316 | 60.693 | 56.387 | 117.52 | 40.393 | 53.5 | 47.811 | 97.768 | 40.63 | 66.508 | 52.122 | 85.985 | 41.01 | 50.922 | 43.071 | 34.435 |
| Kortlopende schulden
| 281.301 | 284.815 | 283.821 | 483.186 | 287.359 | 288.133 | 283.293 | 275.749 | 274.693 | 276.44 | 274.118 | 274.365 | 267.442 | 263.2 | 253.415 | 252.171 | 245.019 | 240.496 | 239.629 | 222.627 | 208.261 | 211.432 | 0 | 0 | 0 | 0 | -59.403 | 0 | 0 | 0 | -86.498 | 0 | 0 | 0 | -59.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.246 | 0 | 0 | 0 | -15.757 | 0 | 0 | 0 | -12.264 | 0 | 0 | 0 | -8.922 | 0 | 0 | 0 | -8.06 | 14.635 | 23.086 | 12.534 | 18 | 51.59 | 31.766 | 18.143 | 3.284 | 41.962 | 33.788 | 28.053 | 0 | 0 |
| Belastingschulden
| 53.607 | 92.711 | 68.1 | 0 | 30.114 | 58.695 | 58.85 | 42.572 | 39.029 | 108.113 | 12.786 | 37.501 | 18.544 | 113.96 | 42.529 | 6.499 | 42.622 | 16.387 | 39.051 | 40.474 | 38.769 | 16.679 | 32.085 | 22.294 | 17.082 | 52.005 | 14.101 | 0.984 | 9.124 | 54.521 | 8.971 | 0 | 1.089 | 50.156 | 12.702 | 2.133 | 1.883 | 34.871 | 19.404 | 4.917 | 9.89 | 27.928 | 15.349 | 1.729 | 1.111 | 20.732 | 20.045 | 13.417 | 12.69 | 5.764 | 11.621 | 0.505 | 0.483 | 4.233 | 10.684 | 6.31 | 7.28 | 6.74 | 10.781 | 5.682 | 3.846 | 8.628 | 8.628 | 5.798 | 4.374 | 5.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 394.987 | 398.729 | 436.591 | 350.937 | 354.253 | 357.217 | 394.677 | 312.132 | 316.571 | 324.694 | 353.579 | 272.628 | 265.462 | 270.09 | 274.383 | 224.862 | 216.545 | 216.33 | 237.535 | 190.188 | 182.354 | 182.993 | 199.054 | 0 | 0 | 0 | 59.403 | 0 | 0 | 0 | 86.498 | 0 | 0 | 0 | 59.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.246 | 0 | 0 | 0 | 15.757 | 0 | 0 | 0 | 12.264 | 0 | 0 | 0 | 8.922 | 0 | 0 | 0 | 8.06 | 0 | 0 | 0 | 8.278 | 0 | 0 | 0 | -3.284 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 348.042 | 425.403 | 393.778 | 405.443 | 328.247 | 367.278 | 444.278 | 462.773 | 323.939 | 413.113 | 377.583 | 329.672 | 313.372 | 436.636 | 338.863 | 274.809 | 201.754 | 173.31 | 246.088 | 249.112 | 224.202 | 243.835 | 220.666 | 409.603 | 348.906 | 372.428 | 316.408 | 267.419 | 256.794 | 264.9 | 269.825 | 229.569 | 207.007 | 229.456 | 200.053 | 166.707 | 154.494 | 174.155 | 168.816 | 133.382 | 136.682 | 118.271 | 118.529 | 97.421 | 102.007 | 99.579 | 102.181 | 90.354 | 80.507 | 145.559 | 78.413 | 81.116 | 74.228 | 66.488 | 76.264 | 83.808 | 68.833 | 61.529 | 69.97 | 63.493 | 57.196 | 43.757 | 42.924 | 56.33 | 57.239 | 56.49 | 59.783 | 55.669 | 45.308 | 33.055 | 40.87 | 34.543 |
| Totaal kortlopende verplichtingen
| 1,591.234 | 1,572.724 | 1,658.191 | 1,836.939 | 1,491.174 | 1,633.9 | 1,681.775 | 1,697.771 | 1,502.054 | 1,599.747 | 1,558.01 | 1,624.116 | 1,381.533 | 1,522.763 | 1,343.713 | 1,230.343 | 1,061.329 | 1,096.179 | 1,137.261 | 1,256.92 | 1,064.934 | 1,045.605 | 823.736 | 984.083 | 758.755 | 745.092 | 642.166 | 714.712 | 570.277 | 584.252 | 529.343 | 654.64 | 492.245 | 495.734 | 396.227 | 457.976 | 370.214 | 383.664 | 359.594 | 369.711 | 300.141 | 302.419 | 266.811 | 287.614 | 232.745 | 248.067 | 221.067 | 275.531 | 169.388 | 257.448 | 164.855 | 215.159 | 155.608 | 147.998 | 163.357 | 204.053 | 130.149 | 122.222 | 126.357 | 195.648 | 120.675 | 109.791 | 117.013 | 205.688 | 129.635 | 141.141 | 111.905 | 183.616 | 120.106 | 112.03 | 83.941 | 68.978 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,647.698 | 1,607.953 | 1,627.271 | 1,616.747 | 1,593.04 | 1,610.256 | 1,619.883 | 1,621.252 | 1,582.003 | 1,568.356 | 1,572.638 | 1,565.921 | 1,585.539 | 1,613.309 | 1,643.386 | 1,661.75 | 2,518.549 | 2,548.245 | 1,698.718 | 1,706.806 | 1,683.743 | 1,654.401 | 351.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.912 | 0 | 0 | 0 | 151.642 | 0 | 0 | 0 | -1.948 | -161.023 | 0 | -139.359 | -134.572 | -134.878 | -120.313 | -113.718 | -113.718 | 24.527 | 42.365 | 88.047 | 88.047 | 86.39 | 86.39 | 86.391 | 74.77 | 55.038 | 55.038 | 55.038 | 50.737 | 45.381 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -19.318 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.718 | 0 | 0 | 0 | 56.361 | 0 | 0 | 0 | 44.195 | 161.023 | 153.159 | 139.359 | 134.572 | 134.878 | 120.313 | 114.051 | 113.718 | 113.184 | 108.245 | 104.168 | 101.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.461 | 89.556 | 85.921 | 56.874 | 56.012 | 57.49 | 55.346 | 38.627 | 40.029 | 40.702 | 39.693 | 67.267 | 64.535 | 66.483 | 65.359 | 89.112 | 94.272 | 95.276 | 89.367 | 83.856 | 86.598 | 90.384 | 83.864 | 50.045 | 49.7 | 50.561 | 59.403 | 78.647 | 85.181 | 86.766 | 86.498 | 62.669 | 58.477 | 59.977 | 59.527 | 72.646 | 75.167 | 75.135 | 74.498 | 65.88 | 65.842 | 67.019 | 66.718 | 55.568 | 55.492 | 55.988 | 56.361 | 48.45 | 43.21 | 43.675 | 44.195 | 29.458 | 29.049 | 29.084 | 30.026 | 20.952 | 20.952 | 20.952 | 20.952 | 17.616 | 17.616 | 17.616 | 17.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.855 | 80.281 | 56.3 | 55.906 | 56.657 | 56.005 | 53.596 | 51.644 | 52.84 | 57.611 | 58.665 | 43.663 | 43.165 | 40.272 | 37.962 | 35.352 | 52.178 | 36.892 | 36.432 | 34.11 | 35.649 | 34.395 | 28.374 | 462.827 | 452.416 | 443.163 | 432.901 | 425.463 | 411.409 | 394.926 | 385.819 | 381.808 | 363.129 | 343.551 | 332.278 | 335.217 | 326.74 | 316.167 | 301.569 | 300.835 | 287.788 | 270.031 | 4.474 | 263.846 | 243.293 | 223.798 | 2.876 | 202.265 | 186.486 | 171.973 | 121.216 | 161.023 | 0 | 139.359 | 134.572 | 134.878 | 120.313 | 113.718 | 113.718 | 0 | 0 | 0 | 0 | 100.126 | 93.291 | 80.411 | 71.235 | 66.655 | 61.443 | 57.425 | 55.159 | 45.241 |
| Totaal niet-vlottende verplichtingen
| 1,798.014 | 1,758.472 | 1,769.492 | 1,729.527 | 1,705.709 | 1,723.751 | 1,728.825 | 1,711.523 | 1,674.872 | 1,666.669 | 1,670.996 | 1,676.851 | 1,693.239 | 1,720.064 | 1,746.707 | 1,786.214 | 2,664.999 | 2,680.413 | 1,824.517 | 1,824.772 | 1,805.99 | 1,779.18 | 547.218 | 512.872 | 502.116 | 493.724 | 492.304 | 504.11 | 496.59 | 481.692 | 472.317 | 444.477 | 421.606 | 403.528 | 391.805 | 407.863 | 401.907 | 391.302 | 376.067 | 366.715 | 353.63 | 337.05 | 332.822 | 319.414 | 298.785 | 279.786 | 267.24 | 250.715 | 229.696 | 215.648 | 207.658 | 190.481 | 182.208 | 168.443 | 164.598 | 155.83 | 141.265 | 135.003 | 134.67 | 155.327 | 168.226 | 209.831 | 206.951 | 186.516 | 179.681 | 166.802 | 146.005 | 121.693 | 116.481 | 112.463 | 105.896 | 90.622 |
| Totaal passiva
| 3,389.248 | 3,331.196 | 3,427.683 | 3,566.466 | 3,196.883 | 3,357.651 | 3,410.6 | 3,409.294 | 3,176.926 | 3,266.416 | 3,229.006 | 3,300.967 | 3,074.772 | 3,242.827 | 3,090.42 | 3,016.557 | 3,726.328 | 3,776.592 | 2,961.778 | 3,081.692 | 2,870.924 | 2,824.785 | 1,370.954 | 1,496.955 | 1,260.871 | 1,238.816 | 1,134.47 | 1,218.822 | 1,066.867 | 1,065.944 | 1,001.66 | 1,099.117 | 913.851 | 899.262 | 788.032 | 865.839 | 772.121 | 774.966 | 735.661 | 736.426 | 653.771 | 639.469 | 599.633 | 607.028 | 531.53 | 527.853 | 488.307 | 526.246 | 399.084 | 473.096 | 372.513 | 405.64 | 337.816 | 316.441 | 327.955 | 359.883 | 271.414 | 257.225 | 261.027 | 350.975 | 288.901 | 319.622 | 323.964 | 392.204 | 309.316 | 307.943 | 257.91 | 305.309 | 236.587 | 224.493 | 189.837 | 159.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.865 | 224.988 | 223.047 | 208.463 |
| Gewone aandelen
| 0.481 | 0.487 | 0.491 | 0.495 | 0.501 | 0.507 | 0.511 | 0.517 | 0.521 | 0.528 | 0.53 | 0.549 | 0.551 | 0.558 | 0.569 | 0.57 | 0.57 | 0.57 | 0.573 | 0.58 | 0.585 | 0.593 | 0.592 | 0.601 | 0.605 | 0.61 | 0.614 | 0.617 | 0.623 | 0.627 | 0.627 | 0.629 | 0.63 | 0.632 | 0.641 | 0.643 | 0.646 | 0.647 | 0.647 | 0.65 | 0.65 | 0.649 | 0.647 | 0.647 | 0.645 | 0.643 | 0.645 | 0.643 | 0.638 | 0.634 | 0.627 | 0.623 | 0.617 | 0.616 | 0.606 | 0.598 | 0.594 | 0.591 | 0.586 | 0.586 | 0.583 | 0.583 | 0.582 | 0.582 | 0.58 | 0.578 | 0.574 | 0.573 | 0.122 | 0.121 | 0.117 | 0.071 |
| Ingehouden winsten
| 1,354.973 | 1,314.749 | 1,286.765 | 1,051.876 | 1,083.926 | 1,059.312 | 995.773 | 983.14 | 846.011 | 851.94 | 653.376 | 1,123.749 | 1,034.831 | 1,027.414 | 1,189.422 | 1,059.84 | 985.042 | 976.99 | 1,128.477 | 1,079.862 | 1,078.678 | 1,188.313 | 1,105.863 | 1,127.951 | 1,115.751 | 1,094.824 | 1,093.453 | 943.091 | 970.122 | 982.413 | 905.785 | 812.846 | 769.827 | 737.535 | 832.215 | 770.514 | 746.959 | 718.585 | 679.593 | 622.278 | 573.125 | 512.331 | 462.378 | 391.696 | 346.266 | 301.355 | 296.861 | 232.329 | 194.178 | 159.242 | 186.794 | 140.499 | 113.731 | 89.826 | 66.53 | 36.426 | 22.223 | 9.161 | -4.5 | -24.726 | -33.186 | -38.936 | -43.856 | -56.144 | -61.161 | -64.849 | -69.124 | -82.728 | -83.336 | -81.665 | -83.24 | -91.199 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.056 | 0.056 | -0.086 | 0.03 | -0.075 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -654.4 | 0 | 0 | -0 | -526.09 | -0 | -0 | 0 | -426.9 | -0 | 0 | 0 | -355.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.367 | -0.524 | -0.631 | -0.513 | -0.476 | -0.576 | -0.719 | -0.285 | -0.076 | -4.174 | -4.448 | -0.853 |
| Overige totale aandeelhoudersvermogen
| 992.706 | 985.507 | 992.072 | 976.171 | 967.45 | 958.249 | 963.527 | 938.598 | 922.536 | 893.152 | 881.467 | 862.502 | 844.431 | 816.689 | 809.502 | 794.113 | 785.151 | 776.474 | 773.044 | 766.714 | 760.188 | 752.662 | 713.763 | 707.184 | 696.122 | 687.999 | 680.15 | 672.343 | 664.605 | 658.617 | 643.806 | 638.609 | 621.48 | 581.521 | 1,264.43 | 603.002 | 596.184 | 583.753 | 1,093.359 | 563.405 | 552.266 | 546.776 | 966.969 | 535.976 | 513.551 | 501.726 | 844.736 | 474.028 | 444.869 | 425.029 | 397.283 | 383.31 | 363.684 | 358.924 | 335.397 | 312.515 | 305.094 | 300.786 | 296.522 | 294.583 | 292.026 | 290.198 | 288.873 | 287.183 | 285.408 | 283.743 | 280.772 | 280.183 | 15.432 | 14.089 | 13.284 | 6.533 |
| Totaal eigen vermogen van aandeelhouders
| 2,348.16 | 2,300.743 | 2,279.328 | 2,028.542 | 2,051.877 | 2,018.068 | 1,959.811 | 1,922.255 | 1,769.068 | 1,745.62 | 1,535.373 | 1,986.8 | 1,879.813 | 1,844.717 | 1,999.549 | 1,854.437 | 1,770.793 | 1,753.959 | 1,902.094 | 1,847.156 | 1,839.451 | 1,941.568 | 1,820.218 | 1,835.736 | 1,812.478 | 1,783.433 | 1,774.217 | 1,616.051 | 1,635.35 | 1,641.657 | 1,550.218 | 1,452.084 | 1,391.937 | 1,319.688 | 1,442.886 | 1,374.159 | 1,343.789 | 1,302.985 | 1,247.509 | 1,186.333 | 1,126.041 | 1,059.756 | 1,003.094 | 928.319 | 860.462 | 803.724 | 786.942 | 707 | 639.685 | 584.905 | 584.704 | 524.432 | 478.032 | 449.366 | 402.533 | 349.539 | 327.911 | 310.538 | 292.608 | 270.254 | 259.056 | 251.321 | 244.968 | 231.108 | 224.351 | 218.896 | 211.503 | 197.743 | 161.007 | 153.359 | 148.76 | 123.015 |
| Totaal eigen vermogen
| 2,348.16 | 2,300.743 | 2,279.328 | 2,028.542 | 2,051.877 | 2,018.068 | 1,959.811 | 1,922.255 | 1,769.068 | 1,745.62 | 1,535.373 | 1,986.8 | 1,879.813 | 1,844.717 | 1,999.549 | 1,854.437 | 1,770.793 | 1,753.959 | 1,902.094 | 1,847.156 | 1,839.451 | 1,941.568 | 1,820.218 | 1,835.736 | 1,812.478 | 1,783.433 | 1,774.217 | 1,616.051 | 1,635.35 | 1,641.657 | 1,550.218 | 1,452.084 | 1,391.937 | 1,319.688 | 1,442.886 | 1,374.159 | 1,343.789 | 1,302.985 | 1,247.509 | 1,186.333 | 1,126.041 | 1,059.756 | 1,003.094 | 928.319 | 860.462 | 803.724 | 786.942 | 707 | 639.685 | 584.905 | 584.704 | 524.432 | 478.032 | 449.366 | 402.533 | 349.539 | 327.911 | 310.538 | 292.608 | 270.254 | 259.056 | 251.321 | 244.968 | 231.108 | 224.351 | 218.896 | 211.503 | 197.743 | 161.007 | 153.359 | 148.76 | 123.015 |
| Totaal passiva en aandeelhoudersvermogen
| 5,737.408 | 5,631.939 | 5,707.011 | 5,595.008 | 5,248.76 | 5,375.719 | 5,370.411 | 5,331.549 | 4,945.994 | 5,012.036 | 4,764.379 | 5,287.767 | 4,954.585 | 5,087.544 | 5,089.969 | 4,870.994 | 5,497.121 | 5,530.551 | 4,863.872 | 4,928.848 | 4,710.375 | 4,766.353 | 3,191.172 | 3,332.691 | 3,073.349 | 3,022.249 | 2,908.687 | 2,834.873 | 2,702.217 | 2,707.601 | 2,551.878 | 2,551.201 | 2,305.788 | 2,218.95 | 2,230.918 | 2,239.998 | 2,115.91 | 2,077.951 | 1,983.17 | 1,922.759 | 1,779.812 | 1,699.225 | 1,602.727 | 1,535.347 | 1,391.992 | 1,331.577 | 1,275.249 | 1,233.246 | 1,038.769 | 1,058.001 | 957.217 | 930.072 | 815.848 | 765.807 | 730.488 | 709.422 | 599.325 | 567.763 | 553.635 | 621.229 | 547.957 | 570.943 | 568.932 | 623.312 | 533.667 | 526.839 | 469.413 | 503.052 | 397.594 | 377.852 | 338.597 | 282.615 |