Valaris Limited
NYSE:VAL
41.22 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1994 Q1 | 1993 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 379.3 | 410.3 | 509.1 | 620.5 | 1,041.1 | 787.3 | 822.5 | 724.1 | 406 | 553.5 | 578.2 | 608.7 | 620.8 | 608.8 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 121.3 | 240.4 | 648.3 | 887.8 | 664.8 | 1,173.7 | 145 | 122.5 | 165.6 | 325.4 | 489.8 | 561.8 | 487.1 | 159.8 | 227 | 209 | 431 | 480 | 554 | 3,432 | 1,051 | 905 | 1,237 | 1,229 | 1,141 | 1,017 | 882 | 927 | 790 | 448 | 532 | 665 | 630 | 623 | 547 | 620 | 566 | 429 | 310 | 251 | 269 | 232 | 297 | 231 | 267 | 281 | 283 | 297 | 354 | 327 | 262 | 159 | 147 | 163 | 307 | 319 | 279 | 215 | 242 | 210 | 107 | 103 | 106 | 83 | 144 | 194 | 253 | 295 | 330 | 294 | 351 | 319 | 262 | 122 | 72 | 88 | 81 | 90 | 77 | 75 | 77 | 90 | 98 | 120 | 148 | 129 | 109 | 89 | 128 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 117 | 0 | 0 | 0 | 135 | 245 | 329 | 434 | 255 | 399 | 440 | 1,069.8 | 1,680.4 | 1,805.6 | 1,442.6 | 1,302 | 1,010 | 295 | 1,180 | 850 | 650 | 745.3 | 757.3 | 45.3 | 33.3 | 50 | 50 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 37 | 38 | 33 | 30 | 18 | 32 | 43 | 14 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 3 | 6 | 6 | 6 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 379.3 | 410.3 | 509.1 | 620.5 | 1,041.1 | 787.3 | 822.5 | 724.1 | 626 | 553.5 | 578.2 | 608.7 | 620.8 | 608.8 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 1,094.1 | 543.4 | 604.1 | 630 | 740.5 | 864.4 | 885.4 | 1,794.2 | 1,850 | 2,077.3 | 2,602.3 | 1,767.4 | 1,800.3 | 1,379 | 1,301.3 | 1,090.4 | 1,298.3 | 1,633.1 | 1,422.1 | 1,219 | 178.3 | 172.5 | 215.6 | 325.4 | 489.8 | 611.8 | 537.1 | 159.8 | 227 | 209 | 468 | 480 | 554 | 3,432 | 1,051 | 905 | 1,237 | 1,229 | 1,141 | 1,017 | 882 | 927 | 790 | 486 | 532 | 665 | 630 | 623 | 547 | 620 | 566 | 429 | 310 | 251 | 269 | 232 | 297 | 231 | 267 | 281 | 283 | 297 | 354 | 327 | 271 | 196 | 185 | 196 | 337 | 337 | 311 | 258 | 256 | 210 | 107 | 103 | 106 | 83 | 165 | 194 | 253 | 295 | 330 | 294 | 351 | 319 | 262 | 122 | 72 | 88 | 81 | 90 | 77 | 75 | 82 | 90 | 101 | 126 | 154 | 135 | 109 | 89 | 128 |
Nettovorderingen
| 555.8 | 631.7 | 510.9 | 459.3 | 492.4 | 473.4 | 393.4 | 449.1 | 535.5 | 544.6 | 439.3 | 444.2 | 455.8 | 436.1 | 449.8 | 449.2 | 429.7 | 315 | 493.2 | 463.9 | 567 | 628.7 | 313.7 | 344.7 | 348.5 | 332.7 | 304.1 | 345.4 | 349 | 366.4 | 324.1 | 361 | 352.1 | 391.3 | 574 | 565.7 | 721.2 | 714.4 | 795.4 | 867.4 | 869.8 | 843.6 | 779.6 | 841.4 | 764.9 | 902.1 | 809.1 | 811.4 | 853 | 856.3 | 760.4 | 852 | 655 | 683 | 269 | 214.6 | 414.9 | 303 | 310.6 | 324.6 | 341 | 489 | 477 | 483 | 520 | 436 | 421 | 383 | 434.1 | 445 | 385.5 | 339 | 358 | 370.1 | 294 | 269 | 218 | 188 | 178.2 | 183 | 151 | 144 | 151 | 149 | 164 | 166 | 174 | 162 | 147 | 116 | 108 | 116 | 178 | 160 | 152 | 159 | 140 | 113 | 96 | 85 | 80 | 64 | 81 | 118 | 149 | 155 | 166 | 157 | 163 | 143 | 124 | 111 | 96 | 97 | 65 | 61 | 65 | 54 | 46 | 36 | 52 | 52 | 49 | 51 |
Voorraad
| 0 | 0 | 0 | 163.2 | 16.2 | 18 | 21.5 | 24.4 | 154 | 23.8 | 126 | 35.9 | 125 | 146.8 | 269.7 | 279.4 | 293.1 | 303 | 308.9 | 340.1 | 347.1 | 360.7 | 263.8 | 268.1 | 270.7 | 274.8 | 281.9 | 278.8 | 219.7 | 219.2 | 220.9 | 225.2 | 231.3 | 231.4 | 235.4 | 235.3 | 256.4 | 251.7 | 250.4 | 240.3 | 253.7 | 254.8 | 262.1 | 256.4 | 239.8 | 227.7 | 215.9 | 207.8 | 205.1 | 203 | 192 | 201 | 177 | 171 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 |
Overige vlottende activa
| 176.4 | 194.6 | 192.6 | 192.4 | 194.9 | 186.7 | 179.6 | 173 | 181.1 | 182.8 | 155.7 | 153.7 | 150.9 | 172.8 | 98.4 | 118.5 | 140.1 | 175.9 | 86 | 212.9 | 115.2 | 91.5 | 62.8 | 69.3 | 103.2 | 75.3 | 82.4 | 72.7 | 67.2 | 69.3 | 61.6 | 58.4 | 80 | 131.7 | 369.8 | 182.8 | 344.6 | 627.9 | 625.3 | 361.2 | 986.9 | 787.2 | 570.3 | 221.8 | 187 | 391.6 | 414 | 425.4 | 192.7 | 175 | 327.7 | 160 | 202 | 158 | 184 | 171.4 | 205.8 | 148 | 161 | 187 | 193 | 166 | 148 | 128 | 126 | 98 | 118 | 116 | 105 | 91 | 80.6 | 82 | 67 | 45.9 | 44 | 40 | 47 | 43 | 45 | 44 | 38 | 32 | 37 | 40 | -151.251 | 37 | 44 | 40 | 44 | 37 | 36 | 36 | 31 | 31 | 25 | 23 | 22 | 21 | 22 | 23 | 24 | 23 | 22 | 28 | 68 | 21 | 21 | 28 | 19 | 16 | 17 | 19 | 14 | 27 | 22 | 23 | 13 | 9 | 15 | 26 | 12 | 6 | 9 | 11 |
Totaal vlottende activa
| 1,111.5 | 1,148.9 | 1,120.9 | 1,272.2 | 1,728.4 | 1,447.4 | 1,395.5 | 1,346.2 | 1,342.6 | 1,280.9 | 1,173.2 | 1,206.6 | 1,227.5 | 1,217.7 | 1,109.6 | 1,172.9 | 1,064.8 | 1,066.1 | 1,105.6 | 1,064.4 | 1,184 | 2,222.5 | 1,211.9 | 1,309.7 | 1,382.5 | 1,462.8 | 1,578.7 | 1,612 | 2,461.5 | 2,531.8 | 2,713.6 | 3,279.3 | 2,465.7 | 2,554.7 | 2,322.8 | 2,285.1 | 2,412.6 | 2,640.6 | 3,053.8 | 2,891 | 3,030.4 | 1,775.8 | 1,472.4 | 1,535.2 | 1,517.1 | 1,783.5 | 1,784.9 | 1,723.9 | 1,410.6 | 1,461 | 1,297 | 1,681 | 1,514 | 1,566 | 3,885 | 1,437 | 1,526 | 1,688 | 1,701 | 1,653 | 1,551 | 1,537 | 1,552 | 1,401 | 1,132 | 1,066 | 1,204 | 1,129 | 1,162 | 1,083 | 1,087 | 987 | 854 | 726 | 589 | 578 | 497 | 528 | 454 | 494 | 470 | 460 | 485 | 543 | 532 | 474 | 414 | 388 | 386 | 490 | 480 | 461 | 467 | 446 | 386 | 289 | 266 | 239 | 200 | 273 | 298 | 340 | 398 | 476 | 511 | 527 | 506 | 447 | 304 | 231 | 229 | 211 | 200 | 201 | 162 | 166 | 168 | 164 | 187 | 216 | 203 | 171 | 151 | 193 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,842.7 | 1,809.4 | 1,732.3 | 1,633.8 | 1,159.9 | 1,073.7 | 1,015.5 | 977.2 | 977.3 | 931.7 | 952.3 | 890.9 | 916.2 | 930.2 | 10,122.9 | 10,996.3 | 11,124 | 11,238.8 | 12,211.1 | 15,155 | 15,315.6 | 15,512.8 | 12,556.8 | 12,616.2 | 12,731.6 | 12,783.9 | 12,834.8 | 12,873.7 | 11,096.4 | 11,059 | 11,120.7 | 10,919.3 | 10,959.7 | 11,021.2 | 11,097.1 | 11,087.8 | 13,528.9 | 13,169.9 | 12,725.3 | 12,534.8 | 13,127.6 | 12,881.2 | 14,418.3 | 14,311 | 13,997.4 | 13,390.5 | 13,155.2 | 13,145.6 | 13,120 | 12,984 | 12,890 | 12,422 | 12,312 | 12,109 | 5,259 | 5,050 | 4,986 | 4,605 | 4,483 | 4,477 | 4,331 | 4,234 | 3,962 | 3,871 | 3,774 | 3,597 | 3,438 | 3,359 | 3,215 | 3,148 | 3,036 | 2,960 | 2,892 | 2,823 | 2,846 | 2,664 | 2,639 | 2,505 | 2,559 | 2,431 | 2,402 | 2,375 | 2,306 | 2,217 | 2,225 | 2,219 | 2,207 | 2,258 | 2,283 | 1,700 | 1,717 | 1,715 | 1,702 | 1,681 | 1,678 | 1,685 | 1,651 | 1,622 | 1,596 | 1,577 | 1,550 | 1,519 | 1,461 | 1,389 | 1,338 | 1,321 | 1,262 | 1,177 | 1,057 | 1,057 | 1,000 | 992 | 947 | 934 | 642 | 633 | 598 | 582 | 558 | 523 | 537 | 522 | 516 | 456 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.1 | 276.1 | 276.1 | 276.1 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,263 | 3,274 | 3,296 | 3,295 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 341 | 341 | 343 | 343 | 343 | 342 | 351 | 350 | 350 | 350 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.8 | 10.4 | 11.9 | 13.4 | 14.9 | 0 | 2.5 | 5.4 | 8.2 | 14.2 | 15.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 8.5 | 31.7 | 40.4 | 49 | 57.8 | 66.6 | 75.3 | 83.8 | 92.6 | 101.5 | 115 | 143.3 | 156.9 | 171 | 184 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -75.7 | -854.8 | 282.3 | 0 | 0 | 0 | -55.1 | 0 | 0 | 0 | 189.4 | 305.9 | 300.1 | 0 | 509.5 | 3.1 | 3.8 | 10.4 | 11.9 | 13.4 | 14.9 | 0 | 2.5 | 5.4 | 8.2 | 14.2 | 15.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 284.6 | 307.8 | 316.5 | 325.1 | 3,331.8 | 3,340.6 | 3,349.3 | 3,357.8 | 3,366.6 | 3,375.5 | 3,389 | 3,417.3 | 3,430.9 | 3,445 | 3,447 | 3,471 | 3,296 | 3,295 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 341 | 341 | 343 | 343 | 343 | 342 | 351 | 350 | 350 | 350 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 368.1 | 385.7 | 416.1 | 124.4 | 116.1 | 113.7 | 114.4 | 111.1 | 102.6 | 99.6 | 90.9 | 86.6 | 87.9 | 85.4 | 565.5 | 120.9 | 121.1 | 117.2 | 122.4 | 128.7 | 138.2 | 139.4 | 0 | -70.7 | -62.7 | -16 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | -210 | -182 | -163 | -259 | -317 | -365 | -362 | -341 | -339 | -347 | 16,210.9 | 16,223.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 55 | 61 | 61 | 62 | 62 | 64 | 70 | 70 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 8 |
Belastingvorderingen
| 837 | 841.1 | 854.8 | 855.1 | 0 | 0 | 0 | 55.1 | 51.3 | 52.2 | 60.8 | 59.7 | 39.5 | 42.7 | 22.7 | 21.9 | 0 | 37.1 | 35.2 | 99 | 88.4 | 106.5 | 75.5 | 70.7 | 62.7 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 208 | 210 | 182 | 163 | 259 | 317 | 365 | 362 | 341 | 339 | 347 | 352 | 327 | 334 | 341 | 340 | 355 | 364 | 350 | 358 | 376 | 365 | 379 | 377 | 372 | 357 | 345 | 341 | 347 | 357 | 357 | 352 | 354 | 348 | 350 | 357 | 351 | 334 | 343 | 338 | 356 | 356 | 372 | 375 | 363 | 354 | 337 | 346 | 326 | 325 | 313 | 332 | 341 | 270 | 264 | 259 | 261 | 246 | 237 | 230 | 202 | 202 | 200 | 212 | 206 | 197 | 191 | 180 | 171 | 150 | 139 | 128 | 113 | 102 | 86 | 73 | 51 | 47 | 29 | 27 | 25 | 24 | 23 | 23 | 28 | 28 | 28 | 27 |
Overige niet-vlottende activa
| 219.1 | 306.2 | 1,085.1 | 154.4 | 480.5 | 453.6 | 425.8 | 425.8 | 347.4 | 396.4 | 360.5 | 176 | 25.5 | 25.6 | 126.2 | 51.7 | 598.2 | 575.9 | 540.4 | 472.2 | 491 | 444 | 18.8 | 95.3 | 99.1 | 85.7 | 106 | 124.5 | 125 | 133.1 | 138 | 175.6 | 167.9 | 189.1 | 190.1 | 237.6 | 214.7 | 219.8 | 250.6 | 289.9 | 282.7 | 273.6 | 281.2 | 268.9 | 261.8 | 257.1 | 263.4 | -16,562.9 | -16,550.9 | -66 | -27 | -15 | 173 | 177 | -165 | -129 | -159 | -118 | -171 | -157 | -196 | -177 | -172 | -183 | -202 | -221 | -215 | -207 | -303 | -295 | -299 | -306 | -301 | -297 | -295 | -298 | -318 | -322 | -340 | -319 | -322 | -313 | -260 | -266 | -252 | -259 | -181 | -266 | -275 | -202 | -119 | -215 | -138 | -121 | -110 | -96 | -75 | -74 | -72 | -78 | -82 | -73 | -67 | -52 | -30 | -9 | 1 | 20 | 13 | 24 | 25 | 39 | 52 | 60 | -8 | -5 | 9 | 5 | 4 | 4 | 4 | 6 | 5 | 7 |
Totaal niet-vlottende activa
| 3,266.9 | 3,266.7 | 3,233.5 | 3,050 | 1,756.5 | 1,641 | 1,555.7 | 1,514.1 | 1,478.6 | 1,479.9 | 1,464.5 | 1,402.6 | 1,375 | 1,384 | 10,837.3 | 11,700.3 | 11,846.4 | 11,972.8 | 12,919.5 | 15,866.8 | 16,046.6 | 16,217.6 | 12,651.1 | 12,714 | 12,836.1 | 12,877.8 | 12,955 | 13,013.9 | 11,221.4 | 11,192.1 | 11,258.7 | 11,095.2 | 11,136.6 | 11,210.3 | 11,287.2 | 11,325.4 | 14,028.2 | 13,697.5 | 13,292.4 | 13,149.8 | 16,742.1 | 16,495.4 | 18,048.8 | 17,937.7 | 17,625.8 | 17,023.1 | 16,807.6 | 16,562.9 | 16,550.9 | 16,697 | 16,651 | 16,218 | 16,136 | 15,945 | 5,780 | 5,615 | 5,584 | 5,233 | 5,082 | 5,094 | 4,904 | 4,812 | 4,533 | 4,429 | 4,325 | 4,139 | 3,991 | 3,840 | 3,602 | 3,537 | 3,423 | 3,347 | 3,278 | 3,196 | 3,230 | 3,040 | 3,013 | 2,875 | 2,927 | 2,828 | 2,784 | 2,759 | 2,726 | 2,640 | 2,641 | 2,636 | 2,689 | 2,674 | 2,699 | 1,872 | 1,862 | 1,863 | 1,825 | 1,806 | 1,805 | 1,819 | 1,778 | 1,750 | 1,724 | 1,711 | 1,674 | 1,643 | 1,585 | 1,517 | 1,479 | 1,462 | 1,402 | 1,325 | 1,183 | 1,183 | 1,111 | 1,104 | 1,050 | 1,041 | 663 | 655 | 639 | 618 | 592 | 557 | 576 | 565 | 558 | 498 |
Totaal activa
| 4,333.4 | 4,415.6 | 4,354.4 | 4,322.2 | 3,484.9 | 3,088.4 | 2,951.2 | 2,860.3 | 2,821.2 | 2,760.8 | 2,637.7 | 2,609.2 | 2,602.5 | 2,601.7 | 11,946.9 | 12,873.2 | 12,911.2 | 13,038.9 | 14,025.1 | 16,931.2 | 17,230.6 | 18,440.1 | 13,863 | 14,023.7 | 14,218.6 | 14,340.6 | 14,533.7 | 14,625.9 | 13,682.9 | 13,723.9 | 13,972.3 | 14,374.5 | 13,602.3 | 13,765 | 13,610 | 13,610.5 | 16,440.8 | 16,338.1 | 16,346.2 | 16,040.8 | 19,772.5 | 18,271.2 | 19,521.2 | 19,472.9 | 19,142.9 | 18,806.6 | 18,592.5 | 18,565.3 | 18,234.3 | 18,158 | 17,948 | 17,899 | 17,650 | 17,511 | 9,665 | 7,052 | 7,110 | 6,921 | 6,783 | 6,747 | 6,455 | 6,349 | 6,085 | 5,830 | 5,457 | 5,205 | 5,195 | 4,969 | 4,764 | 4,620 | 4,510 | 4,334 | 4,132 | 3,922 | 3,819 | 3,618 | 3,510 | 3,403 | 3,381 | 3,322 | 3,254 | 3,219 | 3,211 | 3,183 | 3,173 | 3,110 | 3,103 | 3,062 | 3,085 | 2,362 | 2,342 | 2,324 | 2,292 | 2,252 | 2,191 | 2,108 | 2,044 | 1,989 | 1,924 | 1,984 | 1,972 | 1,983 | 1,983 | 1,993 | 1,990 | 1,989 | 1,908 | 1,772 | 1,487 | 1,414 | 1,340 | 1,315 | 1,250 | 1,242 | 825 | 821 | 807 | 782 | 779 | 773 | 779 | 736 | 709 | 691 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 303.7 | 347 | 394.2 | 400.1 | 376.4 | 364.2 | 324.1 | 256.5 | 256.6 | 287 | 311.2 | 225.8 | 203 | 183.9 | 176.8 | 176.4 | 180.7 | 151.9 | 258.4 | 288.2 | 326.4 | 335.2 | 214.2 | 210.5 | 225.8 | 218.3 | 251.5 | 432.6 | 187.9 | 188 | 165.3 | 145.9 | 156.5 | 152.3 | 213 | 224.6 | 267.9 | 318.9 | 296.5 | 373.2 | 423.8 | 494.3 | 411.9 | 341.1 | 374.6 | 300.9 | 308.9 | 357.8 | 346.7 | 542 | 554 | 644 | 552 | 553 | 296 | 164 | 182 | 153 | 98 | 159 | 29 | 33 | 38 | 196 | 25 | 24 | 30 | 19 | 28 | 19 | 19 | 12 | 17 | 17 | 25 | 19 | 18 | 23 | 26 | 16 | 26 | 17 | 16 | 16 | 12 | 10 | 21 | 15 | 30 | 9 | 7 | 10 | 9 | 9 | 6 | 13 | 10 | 10 | 7 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 28 | 29.3 | 29.5 | 27.2 | 17 | 11.3 | 8.8 | 9.4 | 9.7 | 8.5 | 9.7 | 10 | 11.6 | 15.1 | 18.8 | 15.7 | 0 | 2,518.1 | 224.5 | 124.8 | 125.5 | 1,125.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 331.9 | 25.6 | 0 | 870 | 0 | 0 | 14.4 | 211.5 | 34.8 | 53.8 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 22 | 200 | 125 | 175 | 90 | 2,463 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 20.3 | 19.1 | 167.1 | 167.1 | 167.1 | 167.1 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 21 | 21 | 21 | 21 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 1 | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 66.2 | 67.6 | 61.7 | 52.9 | 54.8 | 53.4 | 53.5 | 41.4 | 51 | 55.1 | 48.6 | 45.7 | 58.5 | 51.5 | 0 | 50.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.6 | 117.3 | 122.3 | 116.2 | 103.4 | 96.2 | 65.8 | 78 | 84.8 | 63.5 | 56.3 | 45.8 | 32.5 | 35.2 | 53.6 | 57.6 | 0 | -2,518.1 | -224.5 | 0 | -125.5 | -1,125.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.6 | -331.9 | -25.6 | 0 | -870 | 4 | 208 | 210 | 182 | 179 | 258 | 317 | 364 | 362 | 340 | 338 | 346 | 351 | 327 | 334 | 341 | 339 | 355 | 364 | 350 | 358 | 376 | 365 | 379 | 377 | 372 | 356 | 344 | 340 | 346 | 357 | 356 | 352 | 353 | 347 | 349 | 356 | 350 | 333 | 343 | 345 | 356 | 355 | 371 | 375 | 362 | 353 | 337 | 345 | 325 | 324 | 312 | 332 | 341 | 270 | 263 | 259 | 261 | 245 | -12 | -12 | 0 | -1 | -2 | -4 | -10 | 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
| 186.8 | 146.4 | 153 | 147.9 | 171.4 | 133.8 | 139.6 | 119.1 | 117 | 133 | 97.5 | 94.7 | 121.2 | 110.9 | 271.8 | 126.3 | 7,521 | 398.1 | 402.3 | 417.7 | 407.7 | 438.3 | 302.7 | 318 | 310 | 331.5 | 321.8 | 325.9 | 300.8 | 315 | 343.2 | 376.6 | 408.1 | 458.5 | 424.4 | 546.5 | 535.2 | 595 | 625.6 | 694.1 | 653.9 | 548.2 | 493.5 | 296.6 | 518.4 | 512.9 | 489 | 232.7 | 520.7 | 253 | 144 | 225 | 173 | 188 | 173 | -190.2 | 278.8 | 245.8 | 221.8 | 308.8 | 356.8 | 48.8 | 38.8 | 214.8 | 319.8 | 198.8 | 392.7 | 113.9 | 236.9 | 223.9 | 238.9 | 205.9 | 218.8 | 195.8 | 233.8 | 194.8 | 185.8 | 198.8 | 178 | 177 | 146 | 150 | 151 | 148 | 161.542 | 180 | 170 | 162 | 150 | 108 | 127 | 127 | 110 | 79 | 81 | 92 | 107 | 88 | 93 | 123 | 115 | 131 | 124 | 159 | 178 | 183 | 176 | 131 | 123 | 119 | 102 | 104 | 104 | 103 | 78 | 87 | 85 | 105 | 106 | 86 | 83 | 79 | 75 | 66 |
Totaal kortlopende verplichtingen
| 692.3 | 707.6 | 760.7 | 744.3 | 723 | 658.9 | 591.8 | 504.4 | 519.1 | 547.1 | 523.3 | 422 | 426.8 | 396.6 | 467.4 | 426.8 | 7,701.7 | 3,068.1 | 885.2 | 830.7 | 859.6 | 1,898.8 | 516.9 | 528.5 | 535.8 | 549.8 | 573.3 | 758.5 | 488.7 | 503 | 546.1 | 854.4 | 590.2 | 610.8 | 1,507.4 | 775.5 | 803.1 | 928.3 | 1,133.6 | 1,102.1 | 1,131.5 | 1,090 | 952.9 | 1,047.3 | 940.5 | 861.3 | 845.4 | 989.7 | 914.9 | 1,151 | 1,239 | 1,333 | 1,255 | 1,195 | 2,932 | 349 | 478 | 416 | 337 | 485 | 403 | 455 | 438 | 428 | 362 | 240 | 443 | 504 | 432 | 410 | 425 | 385 | 253 | 230 | 276 | 231 | 221 | 239 | 227 | 216 | 195 | 190 | 190 | 187 | 222 | 211 | 212 | 198 | 201 | 129 | 146 | 149 | 131 | 100 | 99 | 117 | 117 | 99 | 102 | 135 | 125 | 131 | 124 | 159 | 178 | 183 | 176 | 131 | 123 | 119 | 102 | 104 | 104 | 103 | 78 | 87 | 85 | 105 | 106 | 86 | 83 | 79 | 75 | 66 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,143.8 | 1,123.5 | 1,129.9 | 1,128.2 | 1,079.4 | 681.9 | 542.8 | 556.2 | 541.8 | 545.7 | 545.5 | 545.3 | 545.1 | 544.8 | 21.1 | 0 | 40.6 | 4,136.3 | 6,196.6 | 5,975.3 | 6,095.8 | 6,068.7 | 5,059.6 | 5,010.4 | 5,002.6 | 4,994.9 | 4,987.3 | 4,750.7 | 4,747.7 | 4,744.7 | 4,905.9 | 4,942.6 | 4,677 | 4,905.6 | 4,991 | 5,868.6 | 5,903.3 | 5,911.3 | 5,919.3 | 5,885.6 | 5,903.9 | 4,679.1 | 4,703.7 | 4,718.9 | 4,743.6 | 4,758.7 | 4,783.3 | 4,798.4 | 4,822.9 | 4,838 | 4,863 | 4,878 | 4,902 | 4,917 | 240.1 | 240 | 249 | 249 | 257 | 257 | 266 | 265.7 | 274 | 274.3 | 282.9 | 282.8 | 291.4 | 291.4 | 300 | 299.9 | 309 | 309 | 466.9 | 466.9 | 475.4 | 475.4 | 484 | 483.9 | 524 | 527 | 535 | 539 | 547 | 550 | 558 | 536 | 544 | 548 | 550 | 456 | 462 | 462 | 469 | 469 | 475 | 422 | 410 | 410 | 360 | 371 | 372 | 373 | 375 | 376 | 382 | 389 | 395 | 401 | 209 | 216 | 236 | 259 | 254 | 273 | 151 | 159 | 163 | 141 | 149 | 162 | 170 | 136 | 123 | 126 |
Uitgestelde opbrengsten niet-vlottend
| 198.9 | 63 | 36.2 | 37.6 | 43.3 | 41.7 | -230.1 | -275 | -271 | -274.2 | -285.2 | -320.2 | -330.7 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | 0 | -4.4 | -208 | -210 | -182.1 | -179.5 | -258.6 | -317 | -364.7 | -362.1 | -340.8 | -338.5 | -346.8 | 4,446.7 | 4,495.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31.1 | 177.5 | 238 | 29.9 | -43.3 | -41.7 | 230.1 | 275 | 271 | 274.2 | 285.2 | 320.2 | 330.7 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 4.4 | 208 | 210 | 182.1 | 179.5 | 258.6 | 317 | 364.7 | 362.1 | 340.8 | 338.5 | 346.8 | 351.7 | 327 | 334.3 | 341.4 | 339.5 | 355 | 364.1 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 143.5 | 156.6 | 159.3 | 385.2 | 439.2 | 439.8 | 464.6 | 444.7 | 539.8 | 527.6 | 544.8 | 581.1 | 591.3 | 569.8 | 7,967.6 | 8,076.1 | 656.3 | 649.1 | 647.7 | 815.6 | 744.7 | 750.4 | 386.2 | 396 | 390 | 362 | 382 | 386.7 | 279.2 | 285.9 | 294.5 | 322.5 | 354.1 | 361.7 | 405.2 | 449.2 | 712.6 | 736.6 | 778.2 | 830.2 | 888.1 | 909.3 | 933.8 | 907.8 | 856.2 | 868.8 | 895.2 | 0 | 0 | 426.7 | 423.6 | 469.5 | 427 | 463.9 | 155.9 | 503 | 518 | 488 | 498 | 506 | 502 | 507.3 | 477 | 450.7 | 436.1 | 433.2 | 429.6 | 421.6 | 423 | 430.1 | 432 | 424 | 390.1 | 367.1 | 374.6 | 371.6 | 378 | 372.1 | 391 | 397 | 381 | 371 | 369 | 365 | 343 | 341 | 357 | 349 | 356 | 285 | 278 | 273 | 271 | 256 | 247 | 240 | 214 | 213 | 215 | 243 | 238 | 229 | 222 | 213 | 204 | 186 | 176 | 163 | 155 | 144 | 119 | 106 | 78 | 79 | 49 | 44 | 45 | 40 | 35 | 37 | 44 | 45 | 45 | 45 |
Totaal niet-vlottende verplichtingen
| 1,517.3 | 1,520.6 | 1,563.4 | 1,580.9 | 1,561.9 | 1,163.4 | 1,007.4 | 1,058 | 1,081.6 | 1,073.3 | 1,090.3 | 1,126.4 | 1,136.4 | 1,114.6 | 8,018.3 | 8,076.1 | 696.9 | 4,785.4 | 6,844.3 | 6,790.9 | 6,840.5 | 6,819.1 | 5,445.8 | 5,406.4 | 5,392.6 | 5,356.9 | 5,369.3 | 5,137.4 | 5,026.9 | 5,030.6 | 5,200.4 | 5,265.1 | 5,031.1 | 5,267.3 | 5,396.2 | 6,317.8 | 6,615.9 | 6,647.9 | 6,697.5 | 6,715.8 | 6,792 | 5,588.4 | 5,637.5 | 5,626.7 | 5,599.8 | 5,627.5 | 5,678.5 | 4,798.4 | 4,822.9 | 5,599 | 5,628 | 5,687 | 5,684 | 5,745 | 746 | 743 | 767 | 737 | 755 | 763 | 768 | 773 | 751 | 725 | 719 | 716 | 721 | 713 | 723 | 730 | 741 | 733 | 857 | 834 | 850 | 847 | 862 | 856 | 915 | 924 | 916 | 910 | 916 | 915 | 901 | 877 | 901 | 897 | 906 | 741 | 740 | 735 | 740 | 725 | 722 | 662 | 624 | 623 | 575 | 614 | 610 | 602 | 597 | 589 | 586 | 575 | 571 | 564 | 364 | 360 | 355 | 365 | 332 | 352 | 200 | 203 | 208 | 181 | 184 | 199 | 214 | 181 | 168 | 171 |
Totaal passiva
| 2,209.6 | 2,228.2 | 2,324.1 | 2,325.2 | 2,284.9 | 1,822.3 | 1,599.2 | 1,562.4 | 1,600.7 | 1,620.4 | 1,613.6 | 1,548.4 | 1,563.2 | 1,511.2 | 8,485.7 | 8,502.9 | 8,398.6 | 7,853.5 | 7,729.5 | 7,621.6 | 7,700.1 | 8,717.9 | 5,962.7 | 5,934.9 | 5,928.4 | 5,906.7 | 5,942.6 | 5,895.9 | 5,515.6 | 5,533.6 | 5,746.5 | 6,119.5 | 5,621.3 | 5,878.1 | 6,903.6 | 7,093.3 | 7,419 | 7,576.2 | 7,831.1 | 7,817.9 | 7,923.5 | 6,678.4 | 6,590.4 | 6,674 | 6,540.3 | 6,488.8 | 6,523.9 | 6,713.2 | 6,540.4 | 6,750 | 6,867 | 7,020 | 6,939 | 6,940 | 3,678 | 1,092 | 1,245 | 1,153 | 1,092 | 1,248 | 1,171 | 1,228 | 1,189 | 1,153 | 1,081 | 956 | 1,164 | 1,217 | 1,155 | 1,140 | 1,166 | 1,118 | 1,110 | 1,064 | 1,126 | 1,078 | 1,083 | 1,095 | 1,142 | 1,140 | 1,111 | 1,100 | 1,106 | 1,102 | 1,123 | 1,088 | 1,113 | 1,095 | 1,107 | 870 | 886 | 884 | 871 | 825 | 821 | 779 | 741 | 722 | 677 | 749 | 735 | 733 | 721 | 748 | 764 | 758 | 747 | 695 | 487 | 479 | 457 | 469 | 436 | 455 | 278 | 290 | 293 | 286 | 290 | 285 | 297 | 260 | 243 | 237 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 9.8 | 2,029.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,787.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.6 | 82.6 | 82.6 | 82.6 | 82.5 | 82.5 | 82.5 | 82.5 | 46.2 | 46.2 | 46.2 | 46.2 | 44.8 | 44.8 | 31.6 | 31.1 | 31.1 | 31.1 | 31 | 31 | 24.4 | 24.4 | 24.4 | 24.4 | 24.2 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 23.9 | 23.9 | 23.9 | 24 | 24 | 24 | 24 | 24 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 25 | 25 |
Ingehouden winsten
| 1,265.2 | 1,200.6 | 1,051 | 1,025.5 | 190.3 | 177.4 | 206.8 | 160.1 | 114.3 | 40 | -71.6 | -33 | -60.7 | -6.2 | -5,093.8 | -4,183.8 | -4,112.9 | -3,442 | -2,334.6 | 671.7 | 887.7 | 1,084.8 | 679.3 | 874.2 | 1,082.5 | 1,232 | 1,387.4 | 1,532.7 | 1,744.2 | 1,772.8 | 1,821.4 | 1,864.1 | 1,828.2 | 1,746 | 1,158.5 | 985.3 | 3,492.6 | 3,236 | 3,011 | 2,720.4 | 6,348.4 | 6,095.4 | 7,444.1 | 7,327.3 | 7,141.3 | 6,879.4 | 6,635.3 | 6,434.7 | 6,302.3 | 6,046 | 5,792 | 5,613 | 5,465 | 5,341 | 5,319 | 5,305 | 5,222 | 5,142 | 5,066 | 4,879 | 4,674 | 4,528 | 4,331 | 4,114 | 3,818 | 3,539 | 3,246 | 2,978 | 2,743 | 2,480 | 2,229 | 1,995 | 1,777 | 1,566 | 1,375 | 1,230 | 1,193 | 1,121 | 1,054 | 1,016 | 982 | 960 | 946 | 929 | 906 | 882 | 854 | 835 | 850 | 823 | 803 | 790 | 764 | 698 | 640 | 597 | 570 | 545 | 532 | 525 | 527 | 542 | 555 | 538 | 515 | 459 | 382 | 299 | 225 | 160 | 108 | 72 | 40 | 13 | -9 | -24 | -41 | -57 | -64 | -72 | -80 | -87 | -96 | -107 |
Overige gereserveerde algehele resultaten
| 24.4 | 40.7 | 25.1 | 25.2 | 14.2 | 14.2 | 14.5 | 14.7 | -9.1 | -9.2 | -9.4 | -9.1 | -0.2 | -0.2 | -93.2 | -87.9 | -11.2 | -13.3 | -7.2 | 6.2 | 18.9 | 19.9 | 19.7 | 18.2 | 19.2 | 20.5 | 29 | 28.6 | 28.6 | 26.9 | 23.5 | 19 | 21.5 | 19.8 | 21.8 | 12.5 | 8.5 | 14.6 | 2.1 | 11.9 | 16.3 | 26.7 | 23.6 | 18.2 | 17.5 | 6.4 | 15 | 0 | -2,461 | -2,328 | -2,194 | -2,062 | -1,922 | -1,793 | -1,753 | -1,695 | -1,640 | -1,623 | -1,650 | -1,674 | -1,621 | -1,570 | -1,551 | -1,505 | -1,459 | -1,436 | -1,392 | -1,346 | -1,302 | -1,258 | -1,212 | -1,169 | -1,123 | -1,081 | -1,039 | -1,009 | -983 | -949 | -1,047 | -1,014 | -980 | -945 | -911 | -909 | -875 | -842 | -809 | -832 | -751 | -721 | -692 | -671 | -665 | -638 | -610 | -584 | -563 | -539 | -517 | -500 | -479 | -455 | -432 | -410 | -389 | -394 | -375 | -357 | -331 | -305 | -280 | -257 | -235 | -219 | -201 | -185 | -170 | -165 | -151 | -129 | -143 | -130 | -136 | -125 |
Overige totale aandeelhoudersvermogen
| 824.5 | 934.7 | 944 | 936.1 | 978.6 | 1,061.7 | 1,120 | 1,097.9 | 1,108.4 | 1,106.1 | 1,102.8 | 1,102.1 | 1,096.7 | 1,095.1 | 8,567.5 | 8,563.7 | 8,560.2 | 8,563.1 | 8,557.6 | 8,550.5 | 8,542.3 | 8,533.4 | 7,155.3 | 7,152.8 | 7,144.5 | 7,137.5 | 7,132.4 | 7,126 | 6,360.8 | 6,353.8 | 6,345.2 | 6,336.4 | 6,092 | 6,083.1 | 5,496 | 5,527.6 | 5,485.6 | 5,475.6 | 5,467.2 | 5,494.6 | 5,447.5 | 5,436.3 | 5,429.8 | 5,464.3 | 5,410.2 | 5,400.2 | 5,387.9 | 5,411.7 | -8,803.3 | 7,667 | 7,459 | 7,304 | 7,144 | 5,192.4 | 2,406 | 2,335 | 2,269 | 2,234 | 608 | 599.7 | 2,217 | 2,146 | 2,098 | 2,050 | 1,999 | 2,128 | 787.8 | 778.7 | 869 | 2,240 | 2,309 | 1,227 | 2,350 | 1,299.2 | 2,338 | 2,301 | 2,198 | 2,118 | 2,214 | 2,162 | 1,172 | 1,170 | 1,171 | 1,163 | 2,003 | 1,154 | 1,148 | 1,144 | 1,140 | 678 | 663 | 659 | 667 | 740 | 742 | 732 | 732 | 722 | 716 | 710 | 1,173 | 1,148 | 1,123 | 1,101 | 1,084 | 1,150 | 1,138 | 1,119 | 1,090 | 1,072 | 1,046 | 1,023 | 1,002 | 985 | 750 | 733 | 718 | 711 | 697 | 682 | 698 | 687 | 673 | 662 |
Totaal eigen vermogen van aandeelhouders
| 2,114.9 | 2,176.8 | 2,020.9 | 1,987.6 | 1,200 | 1,266.1 | 1,352 | 1,297.9 | 1,214.4 | 1,140.4 | 1,022.6 | 1,060.8 | 1,036.6 | 1,089.5 | 3,463.1 | 4,374.6 | 4,518.7 | 5,190.4 | 6,298.3 | 9,310.9 | 9,531.4 | 9,720.6 | 7,900.5 | 8,091.4 | 8,292.4 | 8,436.2 | 8,593.6 | 8,732.1 | 8,165.2 | 8,184.6 | 8,221.2 | 8,250.6 | 7,972.7 | 7,879.9 | 6,700.7 | 6,512.9 | 9,011.1 | 8,750.6 | 8,504.5 | 8,215 | 11,836.4 | 11,582.6 | 12,921.6 | 12,791.6 | 12,593.1 | 12,310.1 | 12,062.1 | 11,846.4 | 6,326.2 | 11,409 | 11,081 | 10,879 | 10,711 | 10,572 | 5,987 | 5,960 | 5,866 | 5,768 | 5,691 | 5,499 | 5,284 | 5,122 | 4,896 | 4,677 | 4,376 | 4,249 | 4,031 | 3,752 | 3,610 | 3,480 | 3,344 | 3,216 | 3,022 | 2,858 | 2,692 | 2,540 | 2,426 | 2,308 | 2,239 | 2,182 | 2,143 | 2,119 | 2,105 | 2,081 | 2,051 | 2,022 | 1,990 | 1,967 | 1,978 | 1,492 | 1,456 | 1,440 | 1,421 | 1,428 | 1,370 | 1,329 | 1,302 | 1,267 | 1,247 | 1,235 | 1,237 | 1,251 | 1,262 | 1,245 | 1,226 | 1,231 | 1,161 | 1,077 | 1,000 | 935 | 882 | 846 | 815 | 787 | 547 | 531 | 514 | 496 | 489 | 488 | 482 | 476 | 466 | 455 |
Totaal eigen vermogen
| 2,123.8 | 2,187.4 | 2,030.3 | 1,997 | 1,216.1 | 1,278.1 | 1,361.9 | 1,305.9 | 1,220.5 | 1,143.1 | 1,024.1 | 1,063.5 | 1,039.3 | 1,090.5 | 3,461.2 | 4,370.3 | 4,512.6 | 5,185.4 | 6,295.6 | 9,309.6 | 9,530.5 | 9,722.2 | 7,900.3 | 8,088.8 | 8,290.2 | 8,433.9 | 8,591.1 | 8,730 | 8,167.3 | 8,190.3 | 8,225.8 | 8,255 | 7,981 | 7,886.9 | 6,706.4 | 6,517.2 | 9,021.8 | 8,761.9 | 8,515.1 | 8,222.9 | 11,849 | 11,592.8 | 12,930.8 | 12,798.9 | 12,602.6 | 12,317.8 | 12,068.6 | 11,852.1 | 6,333 | 11,415.9 | 11,087.8 | 10,879 | 10,716 | 10,578.6 | 5,992.2 | 5,960 | 5,873.4 | 5,774.1 | 5,699.7 | 5,506.9 | 5,291.3 | 5,129.1 | 4,896 | 4,677 | 4,376 | 4,249 | 4,031 | 3,752 | 3,610 | 3,480 | 3,344 | 3,216 | 3,022 | 2,858 | 2,692 | 2,540 | 2,426 | 2,308 | 2,239 | 2,182 | 2,143 | 2,119 | 2,105 | 2,081 | 2,051 | 2,022 | 1,990 | 1,967 | 1,978 | 1,492 | 1,456 | 1,440 | 1,421 | 1,428 | 1,370 | 1,329 | 1,302 | 1,267 | 1,247 | 1,235 | 1,237 | 1,251 | 1,262 | 1,245 | 1,226 | 1,231 | 1,161 | 1,077 | 1,000 | 935 | 882 | 846 | 815 | 787 | 547 | 531 | 514 | 496 | 489 | 488 | 482 | 476 | 466 | 455 |
Totaal passiva en aandeelhoudersvermogen
| 4,333.4 | 4,415.6 | 4,354.4 | 4,322.2 | 3,484.9 | 3,088.4 | 2,951.2 | 2,860.3 | 2,821.2 | 2,760.8 | 2,637.7 | 2,609.2 | 2,602.5 | 2,601.7 | 11,946.9 | 12,873.2 | 12,911.2 | 13,038.9 | 14,025.1 | 16,931.2 | 17,230.6 | 18,440.1 | 13,863 | 14,023.7 | 14,218.6 | 14,340.6 | 14,533.7 | 14,625.9 | 13,682.9 | 13,723.9 | 13,972.3 | 14,374.5 | 13,602.3 | 13,765 | 13,610 | 13,610.5 | 16,440.8 | 16,338.1 | 16,346.2 | 16,040.8 | 19,772.5 | 18,271.2 | 19,521.2 | 19,472.9 | 19,142.9 | 18,806.6 | 18,592.5 | 18,565 | 18,234 | 18,159 | 17,948 | 17,899 | 17,650 | 17,512 | 9,665 | 7,052 | 7,111 | 6,921 | 6,783 | 6,747 | 6,455 | 6,350 | 6,085 | 5,830 | 5,457 | 5,205 | 5,195 | 4,969 | 4,765 | 4,620 | 4,510 | 4,334 | 4,132 | 3,922 | 3,818 | 3,618 | 3,509 | 3,403 | 3,381 | 3,322 | 3,254 | 3,219 | 3,211 | 3,183 | 3,174 | 3,110 | 3,103 | 3,062 | 3,085 | 2,362 | 2,342 | 2,324 | 2,292 | 2,253 | 2,191 | 2,108 | 2,043 | 1,989 | 1,924 | 1,984 | 1,972 | 1,984 | 1,983 | 1,993 | 1,990 | 1,989 | 1,908 | 1,772 | 1,487 | 1,414 | 1,339 | 1,315 | 1,251 | 1,242 | 825 | 821 | 807 | 782 | 779 | 773 | 779 | 736 | 709 | 692 |