Universal Corporation

NYSE:UVV

51.36 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q11989 Q11988 Q11987 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101.755.59374.10299.68380.51864.6971.28358.85586.56681.64899.305100.68284.688197.22195.40557.084100.015107.4364.73453.173167.996297.556138.35867.87666.008234.128146.57841.203128.605283.993411.507294.894316.087319.447167.62568.97130.439248.783120.31529.567148.457163.532191.86774.631124.469367.864341.572115.69207.393261.699152.36845.50593.795141.00791.42743.81661.781245.953164.1761.991131.167212.62687.97140.765141.805186.07502.277381.094320.764358.236220.438348.43293.51866.63230.61981.37864.22358.62570.52347.52152.68639.3135.79357.18344.65948.61149.47784.35558.00361.83671.73959.4109.5475.93668.28764.76761.39575.4487.182.892.889.580.587.679.8110.5122.297.6109.1133.493.180.3214.8175.3147.780.1158.164.465.767.7164.571.366.290.9119.766.27447.982.778.2118.659.559.558.279.558.850.861.8129.768.453.142.724
Kortetermijnbeleggingen 000000004.345000000000000000000000000000000000000000000000000000005.93915.9528.93958.88900000000000000094.460000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 101.755.59374.10299.68380.51864.6971.28358.85586.56681.64899.305100.68284.688197.22195.40557.084100.015107.4364.73453.173167.996297.556138.35867.87666.008234.128146.57841.203128.605283.993411.507294.894316.087319.447167.62568.97130.439248.783120.31529.567148.457163.532191.86774.631124.469367.864341.572115.69207.393261.699152.36845.50593.795141.00791.42743.81661.781245.953164.1761.991131.167212.62693.9156.715170.744244.959502.277381.094320.764358.236220.438348.43293.51866.63230.61981.37864.22358.62570.52347.52152.686133.76135.79357.18344.65948.61149.47784.35558.00361.83671.73959.4109.5475.93668.28764.76761.39575.4487.182.892.889.580.587.679.8110.5122.297.6109.1133.493.180.3214.8175.3147.780.1158.164.465.767.7164.571.366.290.9119.766.27447.982.778.2118.659.559.558.279.558.850.861.8129.768.453.142.724
Nettovorderingen 496.932530.647468.415424.333448.85414.283542.57520.585367.626389.977402.041360.554331.947368.066360.873377.139254.989352.194296.729420.637281.293399.061414.107462.872349.295379.159348.974389.233271.56441.661283.051303.363265.459430.975268.394363.333323.17436.269290.576388.869321.096475.39329.896435.952321.653402.302357.328422.617352.491398.16407.453426.281369.801346.008328.468383.783263.456278.63282.397333.184245.418283.754377.829318.51241.037274.825280.593281.246260.443298.396333.257304.48501.417485.228492.193478.675493.941499.722424.559459.199437.281434363.516413.835378.379317.415226.581458.193306.844255.848284.226358.923333.677297.217349.034358.787371.47332.124381.9352.9343.8373.5497.3407.6442.1464.7433.6452.7515.7612.6525.7472.5402.1549.2476.9451.9406440585.3529.9397.1480.5509.1453.4365.9415.1409.9448.8320.8435.4378.5359.5392.6429.6540.3465.9283.8277.8518.9277.3259.3234.3106.6
Voorraad 1,490.5351,403.1621,205.2761,298.5081,299.4521,036.7831,077.9411,202.7481,279.3281,016.6741,017.2911,015.3321,014.63786.618958.621,004.512963.339806.5731,022.2821,016.128976.063699.217941.5411,023.3641,020.878748.729865.852959.433992.573634.03804.006914.408912.436698.021,031.041,084.534991.771698.6831,086.0251,264.8091,131.097707.031916.2111,117.9711,141.465681.122802.962901.1541,023.509682.095920.2521,039.9621,048.25791.069990.7191,076.9841,218.61812.186821.424853.803953.083646.848680.597858.1481,029.01645.507529.074685.738860.277636.478701.882863.0791,195.2591,052.7571,126.5361,173.3441,223.018991.3681,033.9221,119.1921,117.422842.6811.07862.356783.287766.735728.851727.838650.002685.591761.327780.231574.809712.836744.03737.269562.692669.046839.6758.8612710.4871.1800.6762.1877.61,051.1888.2769.5808.5940.7847.3684686.2828.3837.5666.5667.8654.2682.5588.4638.8690.6704.8569.3501.4532.7601.2544.3451.9513.8520.2406.1410.6447.8439.6356.1327.6334.2279.3267.5278.391.7
Overige vlottende activa 109.288113.13988.05195.63493.15399.8479.49587.9190.38116.77976.25576.0585.01666.80668.92869.56465.67567.49861.4570.33875.68971.19770.30973.86271.51188.20992.95994.29471.82381.25261.85656.02650.77270.467.45675.12272.89881.5780.68383.75478.186142.755127.086130.721126.202124.21368.999142.19965.61141.51471.12170.44477.52773.86465.784139.01972.042128.31964.234206.31480.03164.964219.436239.599209.47211.336173.161170.543129.111218.313211.622143.585225.031171.96181.514205.08216.36154.808194.06187.761163.129131.94148.483157.884150.129163.304142.33624.16577.946111.04105.107111.9188.681101.266109.17599.99992.593119.19997.781.6121.7154.631.2112146.3151.8119.631.136.92923.828.928.11823.33731.833.630.939.83635.520.132.43217.618.225.122.720.820.514.419.335.239.435.926.317.519.713.630.316.111.9
Totaal vlottende activa 2,198.4552,102.5412,013.6292,047.7132,054.7891,802.891,951.8891,991.3931,935.1451,748.0111,745.3121,657.9221,604.4621,555.3581,604.7951,594.6541,462.6651,479.6171,578.8931,649.5581,602.0581,588.1451,684.4271,698.9281,598.6651,589.0431,577.7741,571.8531,539.3021,561.3991,665.0141,640.981,633.7461,638.5461,661.0821,683.8561,640.4431,634.611,738.5921,899.9931,807.2281,673.2471,737.9561,880.0431,834.6531,745.9731,741.5661,723.4811,797.1511,690.6291,712.3531,745.3511,795.1281,578.2341,661.5151,830.9421,798.8871,693.0761,529.7771,616.5081,608.7051,503.9191,428.8411,516.0091,687.5471,417.061,512.2951,552.5871,602.4551,545.3651,497.4731,691.5612,041.8631,802.5981,849.4961,953.6622,008.8261,788.8081,759.4331,846.531,795.7251,542.31,469.1421,503.0721,374.9971,322.4621,271.9911,311.071,105.0371,134.7381,230.5551,318.9751,132.6461,200.3921,270.5261,260.8221,088.151,195.8091,406.31,276.11,170.31,3281,480.11,407.81,430.31,604.61,726.51,469.61,431.21,583.51,583.31,4291,3291,428.71,476.21,406.51,262.41,205.81,336.11,319.91,1861,226.11,2861,281.51,086.91,000.31,034.81,123970.5986.31,031.4953.6877.5933.61,1071,000.2717684.71,002.5638.6610.2571.4234.2
Niet-vlottende activa:
Materiële vaste activa, netto 405.638398.39395.343392.926393.837391.667388.331384.026386.199385.361381.995369.254382.928380.74366.519356.937353.255354.409329.461330.269333.897302.494307.286322.543323.49323.794316.884316.781316.073317.34321.408322.232323.016325.887325.614314.453312.08305.389305.34304.932304.73296.546290.732288.731287.342287.468293.401298.479297.635303.192303.755304.411310.169316.703321.042329.856327.112329.487327.988322.908316.263312.287319.529325.63326.913334.833340.289340.041356.457360.158380.622391.927577.355582.097603.465620.565622.708623.67606.64590.723576.073560.9544.462529513.381490.008435.619420.649392.496376.879364.092349.532338.095347.347349.443347.627347.345354.311357.3356.2348.3354.8359.3341.6329.8333.7337.3309.9309.7315.3321.2321.9320.4328.6330.8336.8334.4294.9292.9267269.2281.1275.8272.3277.8276.8235238227.4226.4225.1213.6210.3238.3227.7187.6186.3180.5178.5166.4158.9137.173.2
Goodwill 213.81213.869213.891213.856213.893213.922213.881213.803213.902213.998214.023172.964173.041173.051180.655126.91126.862126.82600097.9070000000000000000000000000000000000000000106.137106.267106.413106.647104.689104.493104.371104.284104.265106.274142.75136.1300000000000121.333119.674119.408117.939117.33117.863111.4130112.8470000000000000000000000000000000000000000000000000
Immateriële activa 66.07468.88371.69774.47577.2980.10182.91786.12989.35292.57195.7967.5169.90472.30474.7116.30917.11417.86198.04297.99898.0290.08798.00898.8698.89298.92798.98199.05999.02398.88898.86999.03399.05999.07199.03599.04999.1299.14699.2299.29199.42999.45399.53799.64899.73899.04899.11899.14500000000000000000000000000134.817135.164135.420138.362136.135133.844134.7132.853132.472132.903127.058125.6296.576125.26910.03510.69411.368123.53215.051126.668129.377130.643133.951136.3137.4138.8139140.2139.5139.5140.9142.8144.2140.2143.4145.7147.2149.3151.9155.7147.3149.3150.5150.5149.4151.4147.3137138.1139.8116.310.711.211.613.419.212.633.74346.73030.228.528.528.558.157.128.2
Goodwill en immateriële activa 279.884282.752285.588288.331291.183294.023296.798299.932303.254306.569309.813240.474242.945245.355255.365143.219143.976144.68798.04297.99898.02997.99498.00898.8698.89298.92798.98199.05999.02398.88898.86999.03399.05999.07199.03599.04999.1299.14699.2299.29199.42999.45399.53799.64899.73899.04899.11899.14599.21199.26699.29399.36599.46199.54699.602105.444105.409105.561106106.036106.03106.097106.137106.267106.413106.647104.689104.493104.371104.284104.265106.274142.75136.13134.817135.164135.42138.053138.362136.135133.844134.7132.853132.472132.903127.058125.629125.984125.269127.365128.557122.781123.532127.898126.668129.377130.643133.951136.3137.4138.8139140.2139.5139.5140.9142.8144.2140.2143.4145.7147.2149.3151.9155.7147.3149.3150.5150.5149.4151.4147.3137138.1139.8116.310.711.211.613.419.212.633.74346.73030.228.528.528.558.157.128.2
Langetermijnbeleggingen 83.38582.99575.33570.61873.46676.18472.56570.87875.18881.00681.0484.51785.06484.21885.6182.62879.19877.54377.78379.07280.98580.48280.55883.96283.32789.30286.24686.24782.64578.45775.57481.44179.5182.44175.35179.99578.4576.51282.34188.84194.80295.30595.09599.36296.99294.40592.77591.02489.18993.31284.30688.217113.745115.478103.821107.58895.494106.336124.503120.608112.781103.9870108.137115.744116.185114.622000094.8390000098.78900094.592.5193.559091.12682.72289.76289.762000000000000000000000000000000000000000000000000000000
Belastingvorderingen 18.28715.18114.85516.19215.18713.09110.00518.1814.53211.61615.67617.19318.01312.14922.28122.61523.08520.95416.35416.2515.58213.35713.95920.47319.16217.11821.04923.13625.45125.42224.26625.7220.8623.85321.99920.6618.4146.30112.35818.86118.61614.56227.7628.02629.48223.78321.22721.80821.21923.63413.68314.87912.95718.17736.37330.17728.62730.07313.96115.0820.39317.37635.56233.51250.16449.63266.99179.52878.28581.00392.87993.26788.3195.18396.41493.26590.96785.01461.34161.63161.75843.751.945.43645.46636.48247.08545.9945.34638.79537.12433.61837.6200000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 47.31955.3849.12445.99259.19761.32745.31549.58865.0653.78259.69256.43862.6864.10454.07142.23944.66143.71150.18645.08547.33350.71244.37847.4845.63250.44849.03342.43442.49441.89941.79849.10757.69362.99953.95355.97674.22176.51560.97568.97376.59991.79489.34987.74888.44355.47852.63851.26250.09756.88656.24951.41666.16599.72996.49390.431101.87106.507122.057115.34291.29794.51207.18696.76792.922109.755183.948231.471236.274238.012253.375175.069255.68285.333275.188277.589259.313150.99223.897207.597180.926122.389.08591.631176.32788.49589.83575.7186.505171.599167.948166.381150.48196.81184.264178.949181.966160.484159.8151.7165.7181168.2161.2157.1117.2113.798.9100.9118.6102104.890.895.486.964.561.985.573.561.860.477.184.466.457.561.749.149.451.949.442.6183.4154.1257.9244.4281.9237.2227.8230.6228.6179.4177.8268.4
Totaal niet-vlottende activa 834.513834.698820.245814.059832.87836.292813.014822.604844.233838.334848.216767.876791.63786.566783.846647.638644.175641.304571.826568.674575.826545.039544.189573.318570.503579.589572.193567.657565.686562.006561.915577.533580.138594.251575.952570.134572.285563.863560.234580.898594.176597.66602.473603.515601.997560.182559.159561.718557.351576.29557.286558.288602.497649.633657.331663.496658.512677.964694.509679.974646.764634.257668.414670.313692.156717.052810.539755.533775.387783.457831.141861.3761,064.0951,098.7431,109.8841,126.5831,108.4081,096.5161,030.24996.086952.601956.1910.81892.098868.077833.169780.89758.095739.378714.638697.721672.312649.727672.055660.375655.953659.954648.746653.4645.3652.8674.8667.7642.3626.4591.8593.8553550.8577.3568.9573.9560.5575.9573.4548.6545.6530.9516.9478.2481505.5497.2476.8475.1454.8294.8298.6290.9289.2286.9409.6398.1539.2518.8499.5453.7436.8437.6423.5396.4372369.8
Totaal activa 3,032.9682,937.2392,833.8742,861.7722,887.6592,639.1822,764.9032,813.9972,779.3782,586.3452,593.5282,425.7982,396.0932,341.9242,388.6412,242.2922,106.842,120.9212,150.7192,218.2322,177.8842,133.1842,228.6162,272.2462,169.1682,168.6322,149.9672,139.512,104.9882,123.4052,226.9292,218.5132,213.8842,232.7972,237.0342,253.992,212.7282,198.4732,298.8262,480.8912,401.4042,270.9072,340.4292,483.5582,436.652,306.1552,300.7252,285.1992,354.5022,266.9192,269.6392,303.6392,397.6252,227.8672,318.8462,494.4382,457.3992,371.042,224.2862,296.4822,255.4692,138.1762,097.2552,186.3222,379.7032,134.1122,322.8342,308.122,377.8422,328.8222,328.6142,552.9373,105.9582,901.3412,959.383,080.2453,117.2342,885.3242,789.6732,842.6162,748.3262,498.42,379.9522,395.172,243.0742,155.6312,052.8812,069.1651,844.4151,849.3761,928.2761,991.2871,782.3731,872.4471,930.9011,916.7751,748.1041,844.5552,059.71,921.41,823.12,002.82,147.82,050.12,056.72,196.42,320.32,022.61,9822,160.82,152.22,002.91,889.52,004.62,049.61,955.11,8081,736.71,8531,798.11,6671,731.61,783.21,758.31,5621,455.11,329.61,421.61,261.41,275.51,318.31,363.21,275.61,472.81,625.81,499.71,170.71,121.51,440.11,062.11,006.6943.4604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.747110.34889.42370.90389.85789.043208.244167.153235.706277.35230.162159.496158.031140.766163.837133.151133.621140.257137.659158.787179.307145.612145.577167.834199.214179.835154.345142.393190.545160.746142.447133.133168.381128.87154.34155.922176.613143.393159.016155.976198.127212.487228.471222.234275.698230.387164.8850.2330.0540.2957.2072.6070.3224.15415.3550.140.9776.46417.3986.9880.119.191230.841200.63233.612220.697182.679195.445259.144220.825203.527216.267384.084335.728344.015364.045355.95299.731314.024309.662320.915331.963329.872352.201363.131301.98311.589252.094298.894251.959279.113257.914246.574245.192260.965268.98266.835248.69289.4263249.5275.5302.2262.2303.1290.1320.6259.8286.2316.8291.2217.2229255.7242.2234.3218.8241.9266.7224.3234.1233.7238.1265.7263234.2229.9230.9224.5218.6214.3231.9243.1241250.8290.9216.8162.2368.9192.7000
Kortlopende schulden 590.675427.573375.73311.848370.505206.968359.233593.117465.227192.942261.737193.967161.335109.192138.617244.518102.67287.856100.986163.94382.57854.023129.316148.04973.29145.42150.80498.26845.06459.13352.05271.00270.75366.17965.89486.09586.55359.862116.771478.099322.87179.155187.341408.016345.609316.568297.423102.396167.355144.266145.165298.444358.302244.291299.769472.727303.899192.013166.252301.376250.625248.108220.177340.011260.59126.229289.632271.173288.221295.159191.796188.488496.384457.186624.28608.867651.898552.909483.176448.57451.794244236.811355.836366.129438.501308.021324.57251.212296.175169.465256.693193.216242.636466.564557.929477.306548.349572481.4526.4570.5556.5574.1620.8703.4671.2603.9617.9627.7664.1661.4635663.6922.5704.5682.530.1582.6607547.2565.7578.8577.2445.8428.4332.5433.5402.4348.8403.3383.6378.5362.3483.4331.3217.5236.7362.5229.3208.4200.639.4
Belastingschulden 10.7667.4775.4994.4945.623.2743.7154.5895.7087.42710.7421.1365.9194.5166.652.9472.3595.3341.9911.1551.5761.0663.096.6686.8137.5578.0523.9352.1325.1037.2391.244.0577.198.5685.6126.9349.24312.59611.16412.07215.69415.74114.69418.96514.03418.72715.86917.45912.86612.0859.29410.94212.26511.90115.65613.95818.99111.75311.5748.8396.86710.08710.05813.00517.6968.03200003.28715.912.02617.02418.58832.62232.86632.4432.50330.55922.0074.0315.81920.96914.84618.1096.29715.353000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 15.6617.17919.62166.505103.4363.0615.36512.64419.43813.72426.34125.2199.3078.76514.4988.04910.57510.2428.236.5134.39721.67556.35545.0983.4147.02123.93916.8071.84111.00714.20137.3348.40616.43841.20967.14.32830.18365.4557.72361.14715.86959.77992.87164.07124.91460.53747.80969.37116.83245.06156.33265.5888.426210.98486.628271.387107.85838.03270.089310.993268.41416.64617.63219.12825.48415.00714.73315.87418.51913.85814.82530.34733.99524.85225.32627.61148.63427.86627.30925.78616.90830.69123.7812.34800155.17216.6400022.0249.9680000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 159.974156.258140.101151.889154.074142.91525.38525.53321.64134.70829.54520.72724.49534.43429.39422.44618.73229.04423.75223.20124.6632.43827.07929.27827.78235.44327.43923.44421.53637.1130.03920.12526.9234.78329.24924.03531.53137.47533.06531.43638.28547.46639.64636.84648.59250.72844.597227.48254.828231.315232.131225.762250.699255.4887.934247.554144.477308.664233.022248.88457.28814.16237.43170.217173.07829.91698.811124.611148.054158.471172.268203.115203.089110.897156.355163.168176.85268.487157.547207.766214.113159.929132.482220.53582.673156.706152.58345.615106.685148.203224.549249.811119.955136.06224.825221.392139.093149.396312.9284.7122.6212.9339.2292.8177.6248383.6255.3179.6311.3314.7259.7165.2219.470.222396.3660.2205165.586.789130.7116.177.6110.2159.2160.570.3112173.4113.932.443.8100.3125.518.64942.816.2220.7198.2111
Totaal kortlopende verplichtingen 846.056711.358624.874701.145717.872441.987598.227798.447742.012518.724547.785399.409353.168293.157346.346408.164265.6267.399270.627352.444290.942253.748358.327390.259303.701267.72256.527280.912258.986267.996238.739261.594274.46246.27290.692333.152299.025270.913374.302723.234620.429454.977515.237759.967733.97622.597567.442377.918491.608392.708429.564583.145674.911512.351614.042807.049720.74614.999454.704627.337619.006549.875505.095628.49686.408402.326586.129605.962711.293692.974581.449622.6951,113.904937.8061,149.5021,161.4061,212.311969.761982.613993.3071,012.608752.8729.856952.352824.281897.187772.193777.451673.431696.337673.127764.418581.765673.856952.3541,048.301883.234946.4351,174.31,029.1898.51,058.91,197.91,129.11,101.51,241.51,375.41,1191,083.71,255.81,2701,138.31,029.21,138.71,234.91,161.8997.6932.21,054.3996.8868888.4947.6959786.4772.8721.6824.9697.2679.4791729.4654647.1834.5747.7452.9447.9774.2438.2429.1398.8150.4
Langlopende verplichtingen:
Langetermijnschulden 617.502617.364639.275639.89640.291642.349643.78546.828547.525548.164541.159540.952539.123537.897540.756391.707392.869394.657392.163391.964391.666368.503368.438369.262369.174369.086368.998368.909368.821368.733368.645368.556368.468370370370370370370230235240245173.75177.5181.25185387.5390392.5395300321.612320.193322.486326.466418.547414.764414.222331.905329.596331.808333.943321.617399.496402.942400.644399.272398.122398.952548.769752.781761.52762.201771.75835.267838.733838.687741.519851.735769.348770.3775.358609.939614.994498.68514.527511.982435.592434.27553.537526.1515.349521.119344.351223.067223.262224.319201.5201.5221.5242.7240.9246.7263.1280.7280.3280.5291.6296.7299.7297.3309.5313.4266.8260.7284.9285.3285.6301.3298.1301.7295302.8281.8184.4184.8192.1190.2214.6162.7158.5160316.9297.6288.9247195.7182.8177.7167.6167.973.2
Uitgestelde opbrengsten niet-vlottend 17.45719.30243.30142.37842.725048.58449.28951.528052.62454.59855.62257.63766.76464.94770.47370.6855.30554.11359.36459.25741.60156.34760.3664.84374.57774.63677.31280.68978.9380.00588.78292.17790.64393.58895.98597.04873.05274.97582.75985.08192.76295.098132.331135.629139.105140.085140.82140.529100.69105.546106.612102.858100.719100.89998.68696.88890.66286.88894.21991.24800000000000000043.45900000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37.90139.13941.16545.08244.43242.61348.58449.28948.2347.33443.48342.23946.8144.99446.41425.94124.43529.47428.22824.98231.44728.5843236.20228.03335.72631.90354.73346.83647.98529.07528.04711.77829.49433.32432.06729.78526.62842.84339.23536.34645.559.77259.37342.08342.18445.79145.51740.244.58349.17958.57645.03642.84744.96345.45938.62746.12841.60855.03551.22652.84254.15635.33544.07236.79547.88139.98930.66329.80934.03824.76841.38737.02234.77141.95741.42143.89950.98237.62932.484018.69112.39212.34818.5525.38721.76916.642.5816.1586.8496.386.6436.1998.71911.74925.51734.528.439.218.429.220.327.117.425.522.518.527.817.118.413.81517.515.917.222.416.712.312.433.728.511.432.828.925.931.126.327.426.524.723.431.92926.532.339.43730.927.126.115.7
Overige niet-vlottende verplichtingen 70.55371.15326.60915.76929.1675.28124.98615.41130.02487.35449.23555.17459.81559.81471.34672.65775.1369.42751.18556.14652.38743.21438.46741.75845.62845.95547.28931.33831.18931.42430.03841.41345.4841.79433.17937.47234.09136.7934.07734.56736.27934.45736.34835.91136.26136.83886.93886.22185.45490.60987.14788.23244.72950.21347.66152.93665.41269.88671.60773.84581.63979.159153.405164.468173.604173.236171.564182.003189.946170.532158.222170.447191.812181.642162.69178.338177.834131.885181.919152.023134.915215.5139.048138.271136.827103.812113.767125.236102.457114.23105.755105.82598.43993.6995.02697.31495.24391.8790.291.488.590.39390.585.486.586.287.987.987.985.787.791.396.996.899101.1102.2102.8103.910697.499.988.940.641.44444.742.442.14240.944.14.649.739.43928.927.926.825.924.970.9
Totaal niet-vlottende verplichtingen 743.413746.958750.35743.119756.608760.243765.934660.817677.307682.852686.501692.963701.37700.342725.28555.252562.907564.238526.881527.205534.864499.558480.506503.569503.195515.61522.767529.616524.158528.831506.688518.021514.508533.465527.146533.127529.861530.466519.972378.777390.384405.038433.882364.132388.175395.901456.834659.323656.474668.221632.016552.354517.989516.111515.829525.76621.272627.666618.099547.673556.68555.057541.504521.42617.172612.973620.089621.264618.731599.293741.029947.996994.719980.865969.2111,055.5621,057.9881,057.93974.421,041.387936.747985.8933.097760.602764.169621.042653.681658.987554.689551.081665.45638.774620.168621.452445.576329.1330.254341.706326.2321.3349.2351.4363.1357.5375.6384.6392390.9398412.4402.5403.4414.6425.3381.1375.6403.2409.9405.1417.5416.5432.8423.4403.1355.2254.7254.7267.9258.9284.1231.2224.1227.5353.4376.3354.8318.3264247.7235.4220.6218.9159.8
Totaal passiva 1,589.4691,458.3161,375.2241,444.2641,474.481,202.231,364.1611,459.2641,419.3191,201.5761,234.2861,092.3721,054.538993.4991,071.626963.416828.507831.637797.508879.649825.806753.306838.833893.828806.896783.33779.294810.528783.144796.827745.427779.615788.968779.735817.838866.279828.886801.379894.2741,102.0111,010.813860.015949.1191,124.0991,122.1451,018.4981,024.2761,037.2411,148.0821,060.9291,061.581,135.4991,192.91,028.4621,129.8711,332.8091,342.0121,242.6651,072.8031,175.011,175.6861,104.9321,046.5991,149.911,303.581,015.2991,206.2181,227.2261,330.0241,292.2671,322.4781,570.6912,108.6231,918.6712,118.7132,216.9682,270.2992,027.6911,957.0332,034.6941,949.3551,738.61,662.9531,712.9541,588.451,518.2291,425.8741,436.4381,228.121,247.4181,338.5771,403.1921,201.9331,295.3081,397.931,377.4011,213.4881,288.1411,500.51,350.41,247.71,410.31,5611,486.61,477.11,626.11,767.41,509.91,481.71,668.21,672.51,541.71,443.81,5641,6161,537.41,400.81,342.11,459.41,414.31,284.51,321.21,3711,362.11,141.61,027.5976.31,092.8956.1963.51,022.2953.5881.51,000.51,210.81,102.5771.2711.91,021.9673.6649.7617.7310.2
Eigen vermogen:
Preferente aandelen 0000000000000107.0370000000000000000104.012211.562211.562211.562211.562211.562211.562211.562212.633213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.023213.024213.024213.024213.024193.546000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 347.152345.596344.467339.241338.445337.247335.16333.54332.52330.662330.306328.836327.471326.673325.35323.761322.449321.502324.388324.927325.515326.6326.323324.626322.889321.559321.832320.121321.215321.207319.509210.569209.044208.946206.941207.349206.018206.002205.699207.552206.538206.446204.104202.844201.557202.579197.805197.435000000000195.001195.679195.227195.437194.037193.0200000000124.601124.032120.618118.933118.933118.01117.52112.914112.224111.896112.594.91295.16990.66587.03587.9289.37290.15784.01684.30385.43785.58273.62164.00765.33366.27468.79472.574.475.8000000000000000000000000000000000000000000
Ingehouden winsten 1,153.0261,173.1961,152.8631,119.6151,114.8221,136.8981,102.8871,080.921,081.3091,094.1921,090.111,074.6291,074.5861,087.6631,067.4371,053.2951,064.9271,076.761,089.7181,088.6081,084.9871,106.1781,093.8291,084.7631,072.231,080.9341,058.5561,027.1471,024.5671,034.8411,090.1481,054.0041,044.6741,066.0641,033.9861,005.353998.561,020.155997.38971.391972.068993.093982.109959.242949.271918.509910.454895.107862.48854.654844.15800.763823.793825.751824.244798.269768.772767.213770.103743.922712.684686.96688.015653.402671.322711.655729.548698.34674.303682.232678.289669.305681.02697.987733.783750.509734.796733.763710.778693.633689.73679.2642.419614.844592.673575.129574.797577.548569.059566.337551.826552.107540.546530.153510.272506.461499.49508.54502.1506510.1511.5503.2544.3526.7497.6476447.8424.3412.1393.8371.4360.3353343.5325323.6322.5321314.8317.3335.2334.4322.7341.5347.8336308290.8294.4282.2391.8377.9402.3396.7383.6387.6395.5406.7377.9348315.2281.7
Overige gereserveerde algehele resultaten -86.721-81.585-80.254-74.667-72.547-77.057-77.255-89.606-88.066-84.311-104.412-106.133-98.232-107.037-122.262-137.556-151.132-151.597-104.31-114.876-100.161-95.691-75.667-73.048-73.442-60.064-55.444-58.887-63.723-69.559-71.723-73.579-76.959-72.35-70.439-71.657-66.403-74.994-47.168-44.001-33.752-34.332-40.135-42.505-73.71-75.54-73.305-81.913-90.229-80.361-62.152-54.519-39.91-44.776-53.67-51.122-66.242-52.667-36.084-36.745-45.207-64.547-50.263-30.944-12.156-15.483-31.521-33.674-38.603-40.976-30.675-33.844-38.115-47.28-44.509-37.28-36.621-28.895-23.081-31.164-34.927-63.8-53.688-61.213-63.06-51.846-59.637-60.912-71.221-76.278-71.814-75.467-73.999-66.963-77.911-67.759-67.985-60.89-50.7-46-46.8-415.6-407.9-395.1-386-382.6-379.9-370-366.2-370-366.2-358.5-345.5-341.5-335.5-327-317.4-494.1-286.3-275.8-270-261.6-258-250.1-246.5-246.8-238.6-232-219.4-221.7-213.8-201.5-197.9-230.4-225.5-205.4-199.2-195-188.1-175.5-154.2-135.5-93.9
Overige totale aandeelhoudersvermogen 0000000000000-107.037000-0-0-000000-00-0-00000000000000000000196.41196.135194.806193.644192.59191.608193.263194.523194.96000000193.643200.763206.436198.581198.086196.809176.453130.564000000000031.9000000000000000000-0.1458.9455.8382.5407.2421.1425.1408.4411.5420.2423.2419.5402.5400.1399392.5383.8560.5354.2339.9330.2331.3330.3321.3322.9323.6252.1249.1230.3234.6223.4215.3209.8249.5240.9216.3208.7206.5196.9184163.1146106
Totaal eigen vermogen van aandeelhouders 1,413.4571,437.2071,417.0761,384.1891,380.721,397.0881,360.7921,324.8541,325.7631,340.5431,316.0041,297.3321,303.8251,307.2991,270.5251,239.51,236.2441,246.6651,309.7961,298.6591,310.3411,337.0871,344.4851,336.3411,321.6771,342.4291,324.9441,288.3811,282.0591,286.4891,441.9461,402.5561,388.3211,414.2221,382.051,352.6071,349.7371,362.7251,368.5441,347.9651,357.8771,378.231,359.1011,332.6041,290.1411,258.5711,247.9771,223.6521,181.6841,183.4511,189.8271,152.9111,189.4961,185.6061,176.861,154.6931,110.5131,122.571,142.7211,115.4271,075.9371,029.4731,043.7951,029.1241,072.9521,115.6311,109.6311,075.7751,045.5321,030.733991.202973.086979.961964.871808.207832.162816.185822.388800.611774.693766.699759.8683.643648.8620.278610.318603.08606.008587.995574.075564.315562.077552.129536.811496.368504.035497.779516.444523.9534.4539554.8551.1531.7547.9536.1521.2486.2469.6462.3450.8432.4417.3411.6407390.5390388.9388.9378.9377.5404.9406.7393.9417.9424.6349.5325.1301.7307.3291.8405.6389.8421.4412.1394.5397.1407415.5386.4356.9325.7293.8
Totaal eigen vermogen 1,443.4991,478.9231,458.651,417.5081,413.1791,436.9521,400.7421,354.7331,360.0591,384.7691,359.2421,333.4261,341.5551,348.4251,317.0151,278.8761,278.3331,289.2841,353.2111,338.5831,352.0781,379.8781,389.7831,378.4181,362.2721,385.3021,370.6731,328.9821,321.8441,326.5781,481.5021,438.8981,424.9161,453.0621,419.1961,387.7111,383.8421,397.0941,404.5521,378.881,390.5911,410.8921,391.311,359.4591,314.5051,287.6571,276.4491,247.9581,206.421,205.991,208.0591,168.141,204.7251,199.4051,188.9751,161.6291,115.3871,128.3751,151.4831,121.4721,079.7831,033.2441,050.6561,036.4121,076.1231,118.8131,116.6161,080.8941,047.8181,036.5551,006.136982.246997.335982.67840.667863.277846.935857.633832.64807.922798.971759.8716.999682.216654.624637.402627.007632.727616.295601.958589.699588.095580.44577.139532.971539.374534.616556.414559.2571575.4592.5586.8563.5579.6570.3552.9512.7500.3492.6479.7461.2445.7440.6433.6417.7407.2394.6393.6383.8382.5410.4412.2396.2420.4427.6353.3328.8305.3312296.1409.7394.1472.3415397.2399.5409.6418.2388.5356.9325.7293.8
Totaal passiva en aandeelhoudersvermogen 3,032.9682,937.2392,833.8742,861.7722,887.6592,639.1822,764.9032,813.9972,779.3782,586.3452,593.5282,425.7982,396.0932,341.9242,388.6412,242.2922,106.842,120.9212,150.7192,218.2322,177.8842,133.1842,228.6162,272.2462,169.1682,168.6322,149.9672,139.512,104.9882,123.4052,226.9292,218.5132,213.8842,232.7972,237.0342,253.992,212.7282,198.4732,298.8262,480.8912,401.4042,270.9072,340.4292,483.5582,436.652,306.1552,300.7252,285.1992,354.5022,266.9192,269.6392,303.6392,397.6252,227.8672,318.8462,494.4382,457.3992,371.042,224.2862,296.4822,255.4692,138.1762,097.2552,186.3222,379.7032,134.1122,322.8342,308.122,377.8422,328.8222,328.6142,552.9373,105.9582,901.3412,959.383,080.2453,117.2342,885.3242,789.6732,842.6162,748.3262,498.42,379.9522,395.172,243.0742,155.6312,052.8812,069.1651,844.4151,849.3761,928.2761,991.2871,782.3731,872.4471,930.9011,916.7751,748.1041,844.5552,059.71,921.41,823.12,002.82,147.82,050.12,056.72,196.42,320.32,022.61,9822,160.82,152.22,002.91,889.52,004.62,049.61,955.11,8081,736.71,8531,798.11,6671,731.61,783.21,758.31,5621,455.11,329.61,421.61,261.41,275.51,318.31,363.21,275.61,472.81,625.81,499.71,170.71,121.51,440.11,062.11,006.6943.4604