Vallourec S.A.
EPA:VK.PA
13.815 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 719.794 | 1,066 | 899.948 | 938 | 855.431 | 894 | 551.603 | 291 | 365.291 | 393 | 619.358 | 552 | 1,189.274 | 1,242 | 1,389.533 | 1,349 | 1,420.409 | 1,656 | 1,793.843 | 1,088 | 729.146 | 1,072 | 739.576 | 769 | 918.905 | 839 | 1,021.035 | 992 | 866.546 | 1,013 | 1,286.722 | 1,316 | 1,427.099 | 1,341 | 630.54 | 604 | 975.036 | 1,203 | 1,146.913 | 1,294 | 882.068 | 919 | 563.313 | 617 | 843.779 | 888.3 | 546.16 | 950.7 | 579.407 | 649.6 | 901.886 | 657.7 | 566.174 | 603.1 | 653.762 | 743.8 | 882.6 | 1,204.6 | 1,157.803 |
Kortetermijnbeleggingen
| 0 | -66 | 12.279 | -74 | 52.068 | -66 | 6.821 | 0 | 29.943 | 0 | 7.964 | -39 | 29.927 | -32 | 8.065 | -43 | 6.635 | -51 | 0.929 | -66 | -84.382 | -63 | 401.895 | -60 | 727.868 | -71 | 805.367 | 33 | 666.383 | 7 | 950.476 | 44 | 1,248.324 | 71 | 460.526 | 24 | 720.188 | 44 | 806.485 | -204 | 498.515 | 77 | 383.824 | 75 | 557.698 | 38.2 | 293.14 | 38.5 | -193.844 | 25.9 | 39.705 | 22.9 | 96.209 | 96.1 | 35.685 | 56.9 | 0 | 0 | 23.742 |
Liquide middelen en kortetermijnbeleggingen
| 719.794 | 1,066 | 899.948 | 938 | 907.499 | 894 | 558.424 | 291 | 395.234 | 393 | 627.322 | 552 | 1,219.201 | 1,242 | 1,397.598 | 1,349 | 1,427.044 | 1,656 | 1,794.772 | 1,088 | 729.146 | 1,072 | 739.576 | 769 | 918.905 | 839 | 1,021.035 | 992 | 866.546 | 1,013 | 1,286.722 | 1,316 | 1,427.099 | 1,341 | 630.54 | 604 | 975.036 | 1,203 | 1,146.913 | 1,294 | 882.068 | 919 | 563.313 | 617 | 843.779 | 888.3 | 546.16 | 950.7 | 579.407 | 675.5 | 941.591 | 680.6 | 662.383 | 699.2 | 689.447 | 800.7 | 882.6 | 1,204.6 | 1,181.545 |
Nettovorderingen
| 715.959 | 716 | 888.066 | 803 | 809.847 | 859 | 971.955 | 843 | 692 | 1,017 | 541 | 596 | 588 | 642 | 468 | 562 | 611.731 | 694 | 790.07 | 688 | 668.647 | 718 | 401.895 | 708 | 727.868 | 679 | 805.367 | 629 | 666.383 | 594 | 950.476 | 590 | 1,248.324 | 662 | 460.526 | 758 | 720.188 | 1,002 | 806.485 | 1,099 | 498.515 | 1,066 | 383.824 | 1,118 | 557.698 | 1,021 | 293.14 | 1,021.7 | 1,014.815 | 1,016.5 | 1,057.871 | 1,052.2 | 923.503 | 920.9 | 863.581 | 870 | 0 | 630.1 | 611.906 |
Voorraad
| 1,239.745 | 1,319 | 1,241.798 | 1,366 | 1,353.559 | 1,364 | 1,311.649 | 1,561 | 1,470.898 | 1,092 | 856.136 | 1,023 | 870.093 | 720 | 663.891 | 855 | 963.469 | 1,067 | 987.975 | 1,099 | 1,192.406 | 1,197 | 1,135.017 | 1,172 | 1,136.519 | 1,121 | 1,003.833 | 1,136 | 1,161.51 | 1,199 | 1,034.749 | 951 | 1,007.557 | 1,048 | 1,066.165 | 1,227 | 1,442.803 | 1,600 | 1,490.031 | 1,694 | 1,611.789 | 1,530 | 1,423.439 | 1,646 | 1,579.016 | 1,559.2 | 1,429.714 | 1,555.4 | 1,547.095 | 1,464 | 1,388.977 | 1,423.3 | 1,367.533 | 1,290.6 | 1,190.27 | 1,153 | 1,135.6 | 980.9 | 927.239 |
Overige vlottende activa
| 273.761 | 263 | 166.758 | 285 | 255.451 | 259 | 106.418 | 260 | 213.567 | 195 | 75.031 | 187 | 238.976 | 209 | 73.783 | 176 | 185.885 | 211 | 91.869 | 231 | 919.873 | 243 | 415.941 | 222 | 169.505 | 239 | 70.638 | 237 | 212.879 | 293 | -36.432 | 403 | -198.726 | 352 | 481.157 | 300 | 526.152 | 338 | 710.535 | 340 | 992.714 | 322 | 1,102.842 | 373 | 787.28 | 246.2 | 937.735 | 228.9 | 223.548 | 219.5 | 182.51 | 209.7 | 182.235 | 165.7 | 188.268 | 199.3 | 1,005.8 | 166.8 | 152.92 |
Totaal vlottende activa
| 2,949.259 | 3,364 | 3,196.57 | 3,392 | 3,326.356 | 3,376 | 2,948.446 | 2,955 | 2,785.284 | 2,697 | 2,400.144 | 2,358 | 2,958.246 | 2,813 | 2,868.214 | 2,942 | 3,188.129 | 3,628 | 3,664.686 | 3,106 | 2,841.425 | 3,230 | 2,692.429 | 2,871 | 2,952.797 | 2,878 | 2,900.873 | 2,994 | 2,907.318 | 3,099 | 3,235.515 | 3,260 | 3,484.254 | 3,403 | 2,638.388 | 2,889 | 3,664.179 | 4,143 | 4,153.964 | 4,427 | 3,985.086 | 3,837 | 3,473.418 | 3,754 | 3,767.773 | 3,714.7 | 3,206.749 | 3,756.7 | 3,364.865 | 3,375.5 | 3,570.949 | 3,365.8 | 3,135.654 | 3,076.4 | 2,931.566 | 3,023 | 3,024 | 2,982.4 | 2,873.61 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,943.766 | 1,974 | 2,050.149 | 1,886 | 1,848.13 | 1,805 | 1,828.771 | 1,972 | 1,883.826 | 1,776 | 1,665.905 | 1,719 | 1,747.528 | 1,694 | 1,718.259 | 2,136 | 2,265.657 | 2,455 | 2,642.079 | 2,664 | 2,671.314 | 2,753 | 2,690.639 | 2,701 | 2,767.162 | 2,840 | 2,976.889 | 3,177 | 3,276.739 | 3,555 | 3,617.614 | 3,041 | 3,124.046 | 3,028 | 3,161.061 | 3,243 | 3,486.326 | 3,592 | 3,523.249 | 4,316 | 4,233.979 | 4,167 | 4,150.713 | 4,128 | 4,228.991 | 4,486.1 | 4,320.112 | 4,201.1 | 4,158.687 | 4,086.2 | 4,066.275 | 3,762.8 | 3,651.823 | 3,492.9 | 3,484.421 | 2,873.6 | 0 | 2,527.4 | 2,367.025 |
Goodwill
| 36.501 | 40 | 39.817 | 42 | 42.044 | 40 | 39.6 | 42 | 42.937 | 44 | 37.549 | 25 | 26.551 | 24 | 24.815 | 24 | 25.74 | 366 | 363.983 | 374 | 361.094 | 365 | 358.416 | 353 | 352.848 | 339 | 348.2 | 349 | 359.083 | 381 | 382.684 | 322 | 323.279 | 315 | 329.569 | 357 | 357.112 | 370 | 332.218 | 534 | 498.936 | 495 | 494.923 | 501 | 514.954 | 524.3 | 511.382 | 520.1 | 531.682 | 506.4 | 519.803 | 501.9 | 474.848 | 481.5 | 506.421 | 500.5 | 0 | 432.5 | 397.803 |
Immateriële activa
| 37 | 40 | 42.037 | 45 | 46.95 | 49 | 36.82 | 41 | 43.402 | 44 | 44.517 | 42 | 43.919 | 47 | 49.515 | 53 | 58.047 | 62 | 63.405 | 63 | 64.428 | 69 | 71.277 | 74 | 79.021 | 82 | 88.695 | 96 | 104.522 | 117 | 124.982 | 130 | 137.718 | 142 | 148.821 | 149 | 164.855 | 176 | 165.91 | 188 | 189.56 | 197 | 206.153 | 215 | 234.52 | 218.5 | 223.467 | 237.9 | 258.694 | 258.3 | 276.95 | 239.1 | 235.022 | 248.5 | 266.499 | 267.8 | 0 | 257.1 | 250.295 |
Goodwill en immateriële activa
| 74 | 80 | 81.854 | 87 | 88.994 | 89 | 76.42 | 83 | 86.339 | 88 | 82.066 | 67 | 70.47 | 71 | 74.33 | 77 | 83.787 | 428 | 427.388 | 437 | 425.522 | 434 | 429.693 | 427 | 431.869 | 421 | 436.895 | 445 | 463.605 | 498 | 507.666 | 452 | 460.997 | 457 | 478.39 | 506 | 521.967 | 546 | 498.128 | 722 | 688.496 | 692 | 701.076 | 716 | 749.474 | 742.8 | 734.849 | 758 | 790.376 | 764.7 | 796.753 | 741 | 709.87 | 730 | 772.92 | 768.3 | 0 | 689.6 | 648.098 |
Langetermijnbeleggingen
| 72.055 | 83 | 89.932 | 90 | 46.199 | 81 | 89.001 | 32 | 103.736 | 32 | 95.425 | 75 | 72.606 | 72 | 84.941 | 168 | 147.775 | 180 | 168.76 | 198 | 263.23 | 196 | -222.803 | 168 | -578.355 | 171 | -662.171 | 90 | -415.545 | 121 | -688.066 | 126 | -976.044 | 99 | -181.142 | 160 | -400.934 | 155 | -508.384 | 380 | -205.506 | 95 | -84.763 | 84 | -282.736 | 131.5 | -23.949 | 109.6 | 345.687 | 119.3 | 107.008 | 148.9 | 67.266 | -5.7 | 28.937 | 7.3 | 0 | 60.7 | 32.94 |
Belastingvorderingen
| 209.292 | 208 | 208.576 | 271 | 253.84 | 253 | 237.725 | 221 | 241.259 | 264 | 239.467 | 189 | 205.308 | 180 | 186.571 | 205 | 206.916 | 217 | 248.582 | 273 | 265.912 | 259 | 250.215 | 241 | 227.494 | 241 | 242.44 | 206 | 198.379 | 202 | 190.269 | 183 | 186.09 | 161 | 148.783 | 182 | 206.797 | 219 | 223.102 | 255 | 211.872 | 192 | 187.301 | 171 | 182.517 | 199 | 182.171 | 195 | 184.056 | 145.8 | 140.806 | 66 | 56.857 | 53.4 | 59.821 | 56.1 | 0 | 38.7 | 36.4 |
Overige niet-vlottende activa
| 77.089 | 171 | 86.171 | 181 | 226.161 | 175 | 177.516 | 279 | 177.507 | 229 | 265.214 | 159 | 145.926 | 130 | 115.973 | 99 | 135.63 | 124 | 153.941 | 150 | 85.817 | 152 | 572.872 | 143 | 894.107 | 134 | 991.457 | 382 | 914.173 | 425 | 1,269.353 | 476 | 1,597.505 | 466 | 745.804 | 399 | 1,067.801 | 520 | 1,341.496 | 448 | 1,030.521 | 698 | 872.442 | 728 | 1,079.148 | 692.3 | 790.158 | 595 | 361.15 | 567 | 513.018 | 239.1 | 296.193 | 290.4 | 270.907 | 286 | 4,005.3 | 207 | 211.957 |
Totaal niet-vlottende activa
| 2,376.202 | 2,516 | 2,516.682 | 2,515 | 2,463.324 | 2,403 | 2,409.433 | 2,587 | 2,492.667 | 2,389 | 2,348.077 | 2,209 | 2,241.838 | 2,147 | 2,180.074 | 2,685 | 2,839.765 | 3,404 | 3,640.75 | 3,722 | 3,711.795 | 3,794 | 3,720.616 | 3,680 | 3,742.277 | 3,807 | 3,985.51 | 4,300 | 4,437.351 | 4,801 | 4,896.836 | 4,278 | 4,392.594 | 4,211 | 4,352.896 | 4,490 | 4,881.957 | 5,032 | 5,077.591 | 6,121 | 5,959.362 | 5,844 | 5,826.769 | 5,827 | 5,957.394 | 6,251.7 | 6,003.341 | 5,858.7 | 5,839.956 | 5,683 | 5,623.86 | 4,957.8 | 4,782.009 | 4,561 | 4,617.006 | 3,991.3 | 4,005.3 | 3,523.4 | 3,296.42 |
Totaal activa
| 5,325.461 | 5,881 | 5,713.252 | 5,907 | 5,789.679 | 5,779 | 5,357.88 | 5,542 | 5,277.951 | 5,086 | 4,748.221 | 4,567 | 5,200.084 | 4,960 | 5,048.288 | 5,627 | 6,027.894 | 7,032 | 7,305.436 | 6,828 | 6,553.22 | 7,024 | 6,413.045 | 6,551 | 6,695.074 | 6,685 | 6,886.383 | 7,294 | 7,344.669 | 7,900 | 8,132.351 | 7,538 | 7,876.848 | 7,614 | 6,991.284 | 7,379 | 8,546.136 | 9,175 | 9,231.555 | 10,548 | 9,944.448 | 9,681 | 9,300.187 | 9,581 | 9,725.166 | 9,966.4 | 9,210.09 | 9,615.4 | 9,204.821 | 9,058.5 | 9,194.809 | 8,323.6 | 7,917.663 | 7,637.4 | 7,548.572 | 7,014.3 | 7,029.3 | 6,505.8 | 6,170.03 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 816.518 | 832 | 762.508 | 819 | 788.155 | 816 | 786.918 | 709 | 691.809 | 518 | 456.854 | 557 | 530.162 | 456 | 426.097 | 445 | 503.534 | 633 | 579.739 | 561 | 597.035 | 595 | 582.272 | 565 | 575.064 | 549 | 581.622 | 563 | 590.373 | 580 | 530.391 | 421 | 481.87 | 475 | 523.476 | 488 | 555.205 | 685 | 806.856 | 787 | 786.031 | 774 | 832.899 | 794 | 761.34 | 672.6 | 677.715 | 659.3 | 629.61 | 636.8 | 668.68 | 653.3 | 633.622 | 631.9 | 647.37 | 595.5 | 552.7 | 517.3 | 482.846 |
Kortlopende schulden
| 325.364 | 215 | 138.89 | 345 | 385.1 | 551 | 333.884 | 431 | 100.142 | 237 | 20.275 | 170 | 465.451 | 3,622 | 1,877.144 | 1,954 | 1,846.923 | 2,204 | 2,077.321 | 1,475 | 793.071 | 1,477 | 517.374 | 1,072 | 656.216 | 809 | 131.967 | 1,576 | 742.132 | 1,462 | 851.041 | 1,242 | 857.537 | 2,019 | 198.659 | 469 | 523.869 | 1,030 | 306.342 | 1,061 | 1,221.645 | 1,161 | 241.113 | 987 | 1,195.475 | 1,193.4 | 749.752 | 1,209.3 | 1,300.744 | 890.4 | 906.172 | 1,236.3 | 1,027.011 | 520.8 | 220.705 | 0 | 0 | 204.4 | 256.705 |
Belastingschulden
| 0 | 0 | 110.602 | 0 | 0 | 0 | 58.686 | 0 | 0 | 0 | 29.745 | 0 | 0 | 0 | 57.062 | 0 | 279.139 | 0 | 78.848 | 332 | 74.212 | 321 | 59.205 | 315 | 42.834 | 319 | 50.565 | 343 | 49.315 | 0 | 40.06 | 305 | 46.502 | 0 | 46.001 | 389 | 72.659 | 0 | 109.39 | 0 | 141.348 | 0 | 105.968 | 0 | 117.358 | 0 | 101.656 | 0 | 58.35 | 0 | 62.485 | 0 | 40.962 | 0 | 97.888 | 0 | 0 | 0 | 66.201 |
Uitgestelde opbrengsten
| 0 | 256 | 110.602 | 346 | 351.591 | 337 | 452.743 | 0 | 0 | 0 | 648.14 | 107 | 154.625 | 120 | 219.35 | 93 | 279.139 | 158 | 247.966 | 332 | 541.337 | 321 | 712.609 | 315 | 243.916 | 319 | 839.108 | 343 | 933.593 | 305 | 1,068.967 | 305 | 855.939 | 441 | 688.212 | 389 | 894.364 | 501 | 1,059.528 | 298 | 375.763 | 164 | 848.56 | 176 | 411.2 | 220.9 | 276.539 | -659.3 | 198.812 | 169.3 | 298.479 | 189 | 63.192 | 173.9 | 275.815 | 0 | 0 | 223.9 | 95.718 |
Overige kortlopende verplichtingen
| 562.274 | 314 | 587.61 | 354 | 305.79 | 318 | 227.477 | 619 | 848.755 | 691 | 211.399 | 267 | 373.746 | 291 | 184.308 | 263 | 290.367 | 287 | 250.452 | 157 | 241.943 | 166 | 231.518 | 179 | 265.145 | 196 | 270.664 | 200 | 291.058 | 307 | 268.281 | 381 | 262.938 | 301 | 295.371 | 413 | 350.982 | 414 | 377.953 | 503 | 298.15 | 454 | 395.578 | 549 | 300.121 | 486.1 | 368.443 | 1,362.3 | 530.221 | 502.9 | 504.385 | 551.5 | 566.57 | 419.6 | 448.992 | 925.5 | -552.7 | 341.1 | 332.404 |
Totaal kortlopende verplichtingen
| 1,704.156 | 1,617 | 1,599.61 | 1,864 | 1,830.636 | 2,022 | 1,801.022 | 1,759 | 1,640.706 | 1,446 | 1,336.668 | 1,101 | 1,523.984 | 4,489 | 2,706.899 | 2,755 | 2,919.963 | 3,282 | 3,155.478 | 2,525 | 2,173.386 | 2,559 | 2,043.773 | 2,131 | 1,740.341 | 1,873 | 1,823.361 | 2,682 | 2,557.156 | 2,654 | 2,718.68 | 2,349 | 2,458.284 | 3,236 | 1,705.718 | 1,759 | 2,324.42 | 2,630 | 2,550.679 | 2,649 | 2,681.589 | 2,553 | 2,318.15 | 2,506 | 2,668.136 | 2,573 | 2,072.449 | 2,571.6 | 2,659.387 | 2,199.4 | 2,377.716 | 2,630.1 | 2,290.395 | 1,746.2 | 1,592.882 | 1,521 | 986 | 1,286.7 | 1,167.673 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 771.971 | 1,389 | 1,348.131 | 1,395 | 1,403.988 | 1,408 | 1,417.816 | 1,431 | 1,422.411 | 1,419 | 1,420.133 | 1,446 | 1,397.264 | 87 | 1,842.778 | 1,844 | 1,856.854 | 1,851 | 1,871.181 | 1,866 | 1,880.023 | 1,887 | 1,825.529 | 1,849 | 2,262.967 | 1,884 | 1,888.821 | 1,135 | 1,139.534 | 1,171 | 1,203.82 | 1,094 | 1,113.526 | 1,111 | 1,762.955 | 1,768 | 1,776.957 | 1,776 | 1,781.54 | 1,890 | 1,399.282 | 1,386 | 1,379.091 | 1,399 | 1,402.594 | 1,429.7 | 1,410.274 | 1,384.3 | 945.459 | 1,175.4 | 1,189.221 | 560.1 | 550.392 | 806.6 | 813.689 | 637.8 | 0 | 645.6 | 634.93 |
Uitgestelde opbrengsten niet-vlottend
| 33 | 91 | 40 | 0 | 343.266 | 97 | 359.079 | 0 | 0 | 0 | 102.601 | 0 | 363.951 | 0 | 321.298 | 0 | 273.822 | 0 | 280.357 | 0 | 291.127 | 0 | 254.937 | 0 | 237.286 | 0 | 260.771 | 0 | 317.482 | 224 | 325.683 | 0 | 356.643 | 248 | 237.099 | 0 | 219.159 | 247 | 258.052 | 236 | 229.621 | 199 | 194.593 | 207 | 223.326 | 215.6 | 128.224 | 0 | 122.755 | 114.6 | 198.817 | 117.7 | 128.937 | 118.7 | 130.839 | 138.7 | 0 | 135.3 | 138.43 |
Uitgestelde belastingverplichtingen niet-vlottend
| 83.647 | 83 | 83.354 | 87 | 92.254 | 82 | 51.836 | 28 | 24.108 | 25 | 29.1 | 16 | 16.117 | 16 | 19.914 | 19 | 9.786 | 12 | 9.499 | 13 | 15.174 | 17 | 15.313 | 28 | 15.23 | 23 | 18.284 | 52 | 57.067 | 65 | 80.494 | 174 | 188.256 | 191 | 216.172 | 219 | 254.255 | 269 | 256.246 | 242 | 223.555 | 217 | 209.418 | 201 | 144.457 | 155.9 | 189.746 | 239.3 | 224.206 | 209.9 | 126.634 | 149.8 | 161.758 | 153.6 | 136.629 | 165.3 | 0 | 130.5 | 125.711 |
Overige niet-vlottende verplichtingen
| 344.938 | 323 | 418.476 | 388 | 45.237 | 315 | 42.519 | 513 | 516.586 | 159 | 52.012 | 338 | 65.782 | 330 | 23.722 | 277 | 19.988 | 246 | 8.876 | 310 | 8.498 | 282 | 9.217 | 238 | 9.791 | 269 | 10.571 | 335 | 23.927 | 124 | 25.712 | 413 | 50.129 | 109 | 31.731 | 253 | 46.477 | 60 | 215.426 | 243 | 223.801 | 238 | 212.992 | 244 | 211.759 | 241.4 | 196.835 | 291.8 | 155.056 | 139.1 | 92.113 | 46.3 | 41.632 | 40.5 | 50.961 | 38.5 | 0 | 6.9 | 1.31 |
Totaal niet-vlottende verplichtingen
| 1,233.556 | 1,886 | 1,889.961 | 1,870 | 1,884.745 | 1,902 | 1,871.25 | 1,972 | 1,963.105 | 1,603 | 1,603.846 | 1,800 | 1,843.114 | 433 | 2,207.712 | 2,140 | 2,160.45 | 2,109 | 2,169.913 | 2,189 | 2,194.822 | 2,186 | 2,104.996 | 2,115 | 2,525.274 | 2,176 | 2,178.447 | 1,522 | 1,538.01 | 1,584 | 1,635.709 | 1,681 | 1,708.554 | 1,659 | 2,247.957 | 2,240 | 2,296.848 | 2,352 | 2,511.264 | 2,611 | 2,076.259 | 2,040 | 1,996.094 | 2,051 | 1,982.136 | 2,042.6 | 1,925.079 | 1,915.4 | 1,447.476 | 1,639 | 1,606.785 | 873.9 | 882.719 | 1,119.4 | 1,132.118 | 980.3 | 0 | 918.3 | 900.381 |
Totaal passiva
| 2,937.712 | 3,503 | 3,489.571 | 3,734 | 3,715.381 | 3,924 | 3,672.272 | 3,731 | 3,603.811 | 3,049 | 2,940.514 | 2,901 | 3,367.098 | 4,922 | 4,914.611 | 4,895 | 5,080.413 | 5,391 | 5,325.391 | 4,714 | 4,368.208 | 4,745 | 4,148.769 | 4,246 | 4,265.615 | 4,049 | 4,001.808 | 4,204 | 4,095.166 | 4,238 | 4,354.389 | 4,030 | 4,166.838 | 4,895 | 3,953.675 | 3,999 | 4,621.268 | 4,982 | 5,061.943 | 5,260 | 4,757.848 | 4,593 | 4,314.244 | 4,557 | 4,650.272 | 4,615.6 | 3,997.528 | 4,487 | 4,106.863 | 3,838.4 | 3,984.501 | 3,504 | 3,173.114 | 2,865.6 | 2,725 | 2,501.3 | 2,471.9 | 2,205 | 2,068.054 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,930.22 | 0 | 2,312.299 | 0 | 2,774.05 | 0 | 2,192.195 | 0 | 2,354.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.745 | 2,202 | 4.745 | 1,729 | 4.711 | 1,656 | 4.636 | 2,211 | 4.579 | 2,025 | 4.579 | 1,694 | 4.579 | 0 | 0.229 | 1,014 | 0.229 | 1,235 | 915.976 | 1,815 | 915.976 | 1,847 | 915.976 | 2,256 | 915.976 | 2,363 | 915.976 | 2,992 | 902.476 | 3,309 | 902.476 | 3,746 | 889.276 | 2,643 | 271.377 | 3,428 | 267.377 | 3,791 | 261.196 | 4,703 | 257.356 | 4,642 | 256.319 | 4,437 | 252.57 | 4,879 | 249.893 | 4,567.3 | 243.253 | 0 | 242.869 | 0 | 235.888 | 0 | 235.888 | 0 | 0 | 0 | 229.123 |
Ingehouden winsten
| 215.92 | 105 | 495.91 | 391 | 315.005 | 156 | -366.383 | -444 | -449.978 | -35 | 39.545 | -49 | -42.291 | -93 | -1,206.131 | -636 | -567.221 | -74 | -337.549 | -227 | -167.18 | -90 | -502.455 | -399 | -306.569 | -170 | -536.691 | -373 | -253.695 | -126 | -758.016 | -575 | -415.338 | -284 | -864.753 | -439 | -275.097 | -76 | -923.594 | 169 | 144.273 | 56 | 261.86 | 177 | 96.842 | 34.9 | 216.758 | 146.9 | 85.219 | 0 | 401.547 | 0 | 194.009 | 0 | 409.6 | 0 | 0 | 0 | 517.707 |
Overige gereserveerde algehele resultaten
| -1,649.549 | 0 | -1,803.794 | 0 | -1,930.22 | 0 | -2,312.299 | 0 | -2,328.651 | 0 | -2,192.195 | 0 | -2,354.101 | 0 | -3,276.837 | 0 | -3,292.845 | 0 | -3,208.142 | 0 | -3,093.19 | 0 | -2,917.667 | 0 | -2,812.753 | 0 | -2,757.732 | 0 | -2,761.093 | 0 | -2,733.583 | 0 | -3,362.741 | 0 | -3,044.35 | 0 | -2,983.622 | 0 | -2,882.997 | 0 | -1,853.353 | 0 | -1,686.945 | 0 | -1,620.421 | -0 | -1,513.858 | 0 | -1,428.566 | 0 | -1,328.239 | 0 | -1,228.25 | 0 | -1,153.901 | 0 | 0 | 0 | -965.984 |
Overige totale aandeelhoudersvermogen
| 3,739.769 | 0 | 3,459.779 | 0 | 1,706.172 | 0 | 2,004.999 | 0 | 1,626.588 | 0 | 1,718.92 | 0 | 1,639.402 | -107 | 4,295.639 | 0 | 4,421.238 | 0 | 4,097.052 | 0 | 4,008.295 | 0 | 4,306.403 | 0 | 4,186.3 | 0 | 4,804.477 | 0 | 4,929.041 | 0 | 5,872.653 | 0 | 6,248.548 | 0 | 6,283.394 | 0 | 6,510.363 | 0 | 7,288.754 | 0 | 6,265.598 | 0 | 5,769.278 | 0 | 5,930.767 | 0 | 5,842.75 | 0 | 5,788.247 | 4,833.6 | 5,514.109 | 4,479.1 | 5,290.949 | 4,515.3 | 5,064.826 | 4,249.7 | 4,272 | 4,038.5 | 4,079.653 |
Totaal eigen vermogen van aandeelhouders
| 2,310.885 | 2,307 | 2,156.64 | 2,120 | 2,025.888 | 1,812 | 1,643.252 | 1,767 | 1,626.588 | 1,990 | 1,763.044 | 1,645 | 1,601.69 | -200 | -187.1 | 378 | 561.401 | 1,161 | 1,467.337 | 1,588 | 1,663.901 | 1,757 | 1,802.257 | 1,857 | 1,982.954 | 2,193 | 2,426.03 | 2,619 | 2,816.729 | 3,183 | 3,283.53 | 3,171 | 3,359.745 | 2,359 | 2,645.668 | 2,989 | 3,519.021 | 3,715 | 3,743.359 | 4,872 | 4,813.874 | 4,698 | 4,600.512 | 4,614 | 4,659.758 | 4,913.9 | 4,795.543 | 4,714.2 | 4,688.153 | 4,833.6 | 4,830.286 | 4,479.1 | 4,492.596 | 4,515.3 | 4,556.413 | 4,249.7 | 4,272 | 4,038.5 | 3,860.499 |
Totaal eigen vermogen
| 2,387.749 | 2,378 | 2,223.681 | 2,173 | 2,074.298 | 1,855 | 1,685.608 | 1,811 | 1,674.14 | 2,037 | 1,807.707 | 1,666 | 1,832.986 | 38 | 133.677 | 732 | 947.481 | 1,641 | 1,980.045 | 2,114 | 2,185.012 | 2,279 | 2,264.276 | 2,305 | 2,429.459 | 2,636 | 2,884.575 | 3,090 | 3,249.503 | 3,662 | 3,777.962 | 3,508 | 3,710.01 | 2,719 | 3,037.609 | 3,380 | 3,924.868 | 4,193 | 4,169.612 | 5,288 | 5,186.6 | 5,088 | 4,985.943 | 5,024 | 5,074.894 | 5,350.8 | 5,212.562 | 5,128.4 | 5,097.958 | 5,220.1 | 5,210.308 | 4,819.6 | 4,744.549 | 4,771.8 | 4,823.572 | 4,513 | 4,557.4 | 4,300.8 | 4,101.976 |
Totaal passiva en aandeelhoudersvermogen
| 5,325.461 | 5,881 | 5,713.252 | 5,907 | 5,789.679 | 5,779 | 5,357.88 | 5,542 | 5,277.951 | 5,086 | 4,748.221 | 4,567 | 5,200.084 | 4,960 | 5,048.288 | 5,627 | 6,027.894 | 7,032 | 7,305.436 | 6,828 | 6,553.22 | 7,024 | 6,413.045 | 6,551 | 6,695.074 | 6,685 | 6,886.383 | 7,294 | 7,344.669 | 7,900 | 8,132.351 | 7,538 | 7,876.848 | 7,614 | 6,991.284 | 7,379 | 8,546.136 | 9,175 | 9,231.555 | 10,548 | 9,944.448 | 9,681 | 9,300.187 | 9,581 | 9,725.166 | 9,966.4 | 9,210.09 | 9,615.4 | 9,204.821 | 9,058.5 | 9,194.809 | 8,323.6 | 7,917.663 | 7,637.4 | 7,548.572 | 7,014.3 | 7,029.3 | 6,505.8 | 6,170.03 |