Verint Systems Inc.
NASDAQ:VRNT
26.1 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q1 | 2008 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 208.664 | 237.666 | 242.669 | 209.647 | 231.296 | 260.719 | 282.099 | 252.073 | 256.502 | 285.046 | 358.805 | 307.847 | 320.439 | 359.418 | 663.843 | 526.815 | 731.101 | 556.671 | 379.146 | 412.838 | 388.546 | 412.024 | 369.975 | 353.422 | 375.077 | 382.237 | 337.942 | 312.666 | 365.138 | 340.091 | 307.363 | 295.829 | 340.116 | 323.905 | 352.105 | 272.26 | 306.187 | 321.028 | 285.072 | 192.335 | 186.669 | 187.316 | 378.618 | 237.46 | 229.184 | 256.164 | 209.973 | 192.028 | 173.25 | 189.832 | 150.662 | 112.413 | 179.147 | 179.358 | 169.906 | 134.006 | 128.199 | 149.403 | 184.335 | 161.184 | 153.714 | 136.172 | 115.928 | 115.9 | 83.2 | 55.7 | 58.035 | 54.884 | 42.573 | 45.1 | 207.648 | 181.403 | 184.808 | 200.716 | 223.686 | 216.711 | 94.833 | 133.933 | 124.323 | 119.201 | 45.129 |
| Kortetermijnbeleggingen
| 0.782 | 0.785 | 0.686 | 0.684 | 1.452 | 3.646 | 0.697 | 10.651 | 0.718 | 0.745 | 0.765 | 0.661 | 0.666 | 0.668 | 51.013 | 104.454 | 82.443 | 19.741 | 20.215 | 13.973 | 25.59 | 39.334 | 32.329 | 49.434 | 8.434 | 9.22 | 6.566 | 6.411 | 8.41 | 4.533 | 3.184 | 10.318 | 27.337 | 48.087 | 55.982 | 94.897 | 59.721 | 68.517 | 35.751 | 40.136 | 39.361 | 35.875 | 32.049 | 138.851 | 118.37 | 63.179 | 13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.9 | 208.53 | 210.06 | 207.714 | 195.314 | 17.954 | 39.228 | 23.7 | 27.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 209.446 | 238.451 | 243.355 | 210.331 | 232.748 | 264.365 | 282.796 | 262.724 | 257.22 | 285.791 | 359.57 | 308.508 | 321.105 | 360.086 | 714.856 | 631.269 | 813.544 | 576.412 | 399.361 | 426.811 | 414.136 | 451.358 | 402.304 | 402.856 | 383.511 | 391.457 | 344.508 | 319.077 | 373.548 | 344.624 | 310.547 | 306.147 | 367.453 | 371.992 | 408.087 | 367.157 | 365.908 | 389.545 | 320.823 | 232.471 | 226.03 | 223.191 | 410.667 | 376.311 | 347.554 | 319.343 | 223.566 | 192.028 | 173.25 | 189.832 | 150.662 | 112.413 | 179.147 | 179.358 | 169.906 | 134.006 | 128.199 | 149.403 | 184.335 | 161.184 | 153.714 | 136.172 | 115.928 | 115.9 | 83.2 | 223.6 | 266.565 | 264.944 | 250.287 | 240.414 | 225.602 | 220.631 | 208.508 | 228.713 | 223.686 | 216.711 | 94.833 | 133.933 | 124.323 | 119.201 | 45.129 |
| Nettovorderingen
| 234.828 | 227.393 | 257.374 | 223.93 | 197.721 | 216.648 | 248.858 | 215.021 | 191.564 | 187.751 | 236.519 | 196.296 | 188.323 | 186.839 | 438.191 | 409.66 | 369.742 | 370.553 | 447.396 | 412.352 | 404.4 | 379.329 | 439.052 | 381.568 | 382.32 | 391.071 | 296.324 | 284.05 | 250.592 | 265.18 | 266.59 | 260.032 | 265.227 | 241.018 | 256.419 | 254.668 | 244.749 | 256.493 | 262.092 | 252.003 | 235.893 | 238.747 | 194.312 | 178.478 | 164.937 | 177.761 | 168.415 | 157.402 | 167.616 | 137.617 | 154.753 | 153.749 | 155.309 | 137.553 | 150.769 | 137.33 | 132.553 | 140.649 | 127.826 | 129.838 | 117.78 | 118.91 | 113.178 | 113.2 | 116.4 | 53.2 | 48.896 | 40.171 | 41.172 | 39.072 | 43.304 | 41.459 | 33.963 | 31.856 | 33.533 | 35.154 | 32.38 | 27.292 | 28.6 | 27.49 | 28.435 |
| Voorraad
| 15.757 | 16.589 | 14.209 | 13.042 | 15.755 | 13.553 | 12.628 | 10.611 | 6.557 | 5.225 | 5.337 | 5.76 | 5.425 | 5.593 | 20.083 | 21.748 | 20.898 | 25.03 | 20.495 | 24.001 | 28.459 | 27.845 | 24.952 | 21.737 | 19.727 | 17.954 | 19.871 | 19.522 | 18.615 | 18.149 | 17.537 | 20.392 | 21.069 | 20.751 | 18.312 | 17.827 | 18.467 | 19.977 | 17.505 | 21.502 | 22.933 | 16.739 | 10.693 | 14.873 | 14.173 | 11.603 | 15.014 | 11.711 | 10 | 15.165 | 14.414 | 14.814 | 19.722 | 20.65 | 16.987 | 17.495 | 16.271 | 14.654 | 14.373 | 15.933 | 17.01 | 19.407 | 20.455 | 20.5 | 19.5 | 18.8 | 20.886 | 21.041 | 21.458 | 17.267 | 17.082 | 13.953 | 12.957 | 15.833 | 15.621 | 9.579 | 8.84 | 8.866 | 8.164 | 7.781 | 8.428 |
| Overige vlottende activa
| 51.773 | 47.701 | 58.236 | 56.316 | 70.637 | 62.079 | 75.374 | 56.439 | 70.38 | 56.433 | 53.746 | 49.88 | 57.628 | 56.223 | 77.555 | 68.8 | 76.831 | 92.168 | 87.946 | 96.732 | 89.556 | 90.016 | 87.474 | 85.31 | 82.105 | 77.058 | 82.09 | 81.436 | 71.368 | 66.652 | 64.561 | 66.627 | 64.148 | 65.493 | 57.598 | 73.649 | 75.594 | 73.089 | 54.954 | 70.111 | 73.319 | 77.11 | 52.476 | 58.564 | 65.108 | 85.329 | 66.83 | 53.041 | 52.072 | 56.207 | 42.987 | 71.388 | 70.56 | 62.962 | 64.282 | 86.402 | 82.692 | 73.545 | 80.992 | 80.634 | 78.312 | 66.116 | 63.405 | 63.4 | 75 | 60.1 | 10.427 | 10.326 | 9.905 | 9.88 | 8.437 | 6.198 | 7.304 | 1.824 | 6.714 | 5.324 | 3.692 | 4.066 | 5.31 | 5.337 | 5.244 |
| Totaal vlottende activa
| 511.804 | 530.134 | 573.174 | 503.619 | 516.861 | 556.645 | 619.656 | 544.795 | 525.721 | 535.2 | 655.178 | 560.45 | 572.495 | 998.536 | 1,277.742 | 1,155.7 | 1,312.677 | 1,110.614 | 999.058 | 984.081 | 960.79 | 988.297 | 1,006.346 | 933.579 | 913.305 | 918.991 | 782.192 | 771.682 | 753.588 | 710.455 | 672.054 | 671.059 | 730.304 | 712.361 | 754.112 | 734.671 | 727.531 | 767.06 | 710.192 | 627.166 | 610.278 | 585.833 | 694.391 | 643.885 | 604.425 | 606.791 | 501.653 | 430.157 | 418.142 | 418.47 | 400.69 | 352.364 | 424.738 | 400.523 | 401.944 | 375.233 | 359.715 | 378.251 | 407.526 | 387.589 | 366.816 | 340.605 | 312.966 | 313 | 294.1 | 355.7 | 346.774 | 336.482 | 322.822 | 306.633 | 294.425 | 282.241 | 262.732 | 284.207 | 279.554 | 266.768 | 139.745 | 174.157 | 166.397 | 159.809 | 87.236 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.374 | 77.525 | 77.822 | 76.089 | 78.526 | 96.639 | 102.459 | 100.014 | 88.716 | 94.301 | 99.523 | 114.332 | 116.025 | 122.467 | 195.131 | 199.024 | 207.462 | 213.359 | 218.26 | 215.065 | 207.317 | 199.151 | 100.134 | 95.875 | 92.897 | 89.974 | 89.089 | 85.248 | 80.759 | 78.674 | 77.551 | 77.551 | 77.802 | 79.728 | 68.904 | 64.482 | 63.841 | 62.775 | 62.49 | 59.541 | 55.929 | 53.507 | 40.145 | 37.317 | 37.432 | 37.14 | 38.161 | 37.167 | 32.142 | 29.304 | 28.289 | 27.549 | 24.386 | 24.297 | 23.176 | 23.204 | 22.683 | 23.396 | 24.453 | 25.603 | 26.969 | 28.139 | 30.544 | 30.5 | 36.3 | 24.1 | 19.833 | 18.307 | 18.307 | 17.54 | 16.89 | 16.043 | 15.748 | 14.129 | 13.787 | 13.899 | 13.603 | 12.965 | 12.793 | 13.128 | 12.512 |
| Goodwill
| 1,369.311 | 1,354.933 | 1,352.715 | 1,343.449 | 1,362.227 | 1,354.761 | 1,347.213 | 1,300.166 | 1,315.109 | 1,327.444 | 1,353.421 | 1,361.42 | 1,335.816 | 1,329.798 | 1,485.59 | 1,464.451 | 1,468.197 | 1,452.434 | 1,469.211 | 1,448.726 | 1,430.082 | 1,431.517 | 1,417.481 | 1,364.452 | 1,375.748 | 1,376.264 | 1,388.299 | 1,304.971 | 1,294.243 | 1,281.288 | 1,264.818 | 1,197.557 | 1,218.699 | 1,248.11 | 1,207.176 | 1,232.529 | 1,231.84 | 1,208.219 | 1,200.817 | 1,221.004 | 1,241.879 | 1,242.96 | 853.389 | 838.722 | 821.04 | 825.465 | 829.909 | 831.432 | 825.069 | 833.572 | 831.687 | 817.744 | 753.972 | 757.463 | 738.674 | 738.161 | 733.046 | 730.053 | 724.67 | 729.545 | 731.298 | 713.079 | 709.984 | 710 | 785 | 96.4 | 0 | 0 | 0 | 49.625 | 49.616 | 39.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.017 | 58.45 | 82.785 | 64.219 | 69.812 | 77.457 | 85.272 | 83.3 | 93.37 | 104.838 | 118.254 | 130.528 | 123.534 | 132.316 | 149.043 | 159.12 | 172.246 | 182.503 | 197.764 | 205.307 | 215.332 | 219.552 | 238.525 | 203.743 | 218.537 | 217.171 | 235.321 | 207.426 | 218.113 | 233.447 | 244.768 | 225.713 | 251.122 | 280.504 | 258.674 | 286.034 | 301.578 | 306.123 | 322.006 | 345.328 | 371.311 | 390.635 | 141.33 | 134.52 | 130.927 | 139.969 | 150.604 | 160.379 | 169.115 | 180.892 | 190.719 | 196.017 | 152.991 | 162.184 | 163.858 | 164.984 | 171.864 | 179.353 | 182.363 | 191.156 | 199.664 | 202.715 | 210.692 | 210.7 | 259.8 | 31.2 | 69.577 | 59.268 | 60.729 | 61.651 | 62.38 | 50.152 | 50.611 | 0 | 0 | 0 | 0 | 7.711 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,425.328 | 1,413.383 | 1,435.5 | 1,407.668 | 1,432.039 | 1,432.218 | 1,432.485 | 1,383.466 | 1,408.479 | 1,432.282 | 1,471.675 | 1,491.948 | 1,459.35 | 1,462.114 | 1,634.633 | 1,623.571 | 1,640.443 | 1,634.937 | 1,666.975 | 1,654.033 | 1,645.414 | 1,651.069 | 1,656.006 | 1,568.195 | 1,594.285 | 1,593.435 | 1,623.62 | 1,512.397 | 1,512.356 | 1,514.735 | 1,509.586 | 1,423.27 | 1,469.821 | 1,528.614 | 1,465.85 | 1,518.563 | 1,533.418 | 1,514.342 | 1,522.823 | 1,566.332 | 1,613.19 | 1,633.595 | 994.719 | 973.242 | 951.967 | 965.434 | 980.513 | 991.811 | 994.184 | 1,014.464 | 1,022.406 | 1,013.761 | 906.963 | 919.647 | 902.532 | 903.145 | 904.91 | 909.406 | 907.033 | 920.701 | 930.962 | 915.794 | 920.676 | 920.7 | 1,044.8 | 127.6 | 69.577 | 59.268 | 60.729 | 61.651 | 62.38 | 50.152 | 50.611 | 0 | 0 | 0 | 0 | 7.711 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 45.408 | 45.515 | 6.846 | 34.737 | 39.172 | 41.003 | 5.146 | 33.644 | 39.484 | 41.706 | 5.146 | 32.071 | 32.974 | 25.727 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.63 | 1.878 | 1.639 | 1.803 | 2.804 | 1.12 | 0.797 | 1.126 | 5.463 | 0 | 0 | 0 | 13.117 | 0 | 0 | 0 | 14.555 | 0 | 0 | 0 | 9.843 | 0 | 0 | 0 | 7.742 | 0 | 0 | 0 | 13.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.019 | 0 | 0 | 0 | 47.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 25.697 | -34.737 | -39.172 | -41.003 | 10.719 | -33.644 | -39.484 | -41.706 | 8.091 | -32.071 | -32.974 | -25.727 | 14.489 | 0 | 0 | 0 | 13.802 | 0 | 0 | 0 | 21.04 | -1.878 | -1.639 | -1.803 | 30.878 | -1.12 | -0.797 | -1.126 | 21.51 | 0 | 0 | 0 | 17.528 | 0 | 0 | 0 | 10.778 | 0 | 0 | 0 | 9.783 | 0 | 0 | 0 | 10.342 | 0 | 0 | 0 | 9.237 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 7.469 | 0 | 0 | 0 | 6.478 | 0 | 19 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 122.792 | 123.455 | 107.385 | 147.258 | 153.927 | 152.913 | 143.136 | 144.156 | 144.374 | 139.258 | 121.492 | 99.484 | 97.175 | 92.467 | 137.266 | 146.388 | 142.125 | 135.798 | 117.963 | 129.268 | 118.185 | 119.024 | 78.871 | 104.048 | 102.206 | 96.161 | 52.037 | 72.506 | 74.394 | 94.532 | 76.62 | 90.015 | 61.325 | 67.026 | 36.224 | 51.676 | 54.713 | 53.976 | 30.158 | 54.071 | 54.218 | 50.345 | 24.026 | 72.08 | 72.503 | 74.704 | 25.858 | 39.483 | 42.818 | 48.121 | 28.961 | 52.43 | 49.938 | 53.7 | 41.775 | 51.47 | 54.836 | 54.559 | 16.837 | 62.084 | 66.283 | 67.752 | 18.816 | 73.2 | 98.1 | 99.1 | 14.957 | 14.498 | 13.614 | 13.154 | 13.381 | 13.338 | 12.914 | 30.37 | 30.582 | 28.405 | 20.35 | 12.217 | 20.406 | 20.125 | 19.981 |
| Totaal niet-vlottende activa
| 1,671.902 | 1,659.878 | 1,653.25 | 1,631.015 | 1,664.492 | 1,681.77 | 1,693.945 | 1,627.636 | 1,641.569 | 1,665.841 | 1,705.927 | 1,737.835 | 1,705.524 | 1,702.775 | 1,983.553 | 1,968.983 | 1,990.03 | 1,984.094 | 2,017 | 1,998.366 | 1,970.916 | 1,969.244 | 1,860.681 | 1,769.996 | 1,791.027 | 1,781.373 | 1,798.428 | 1,671.271 | 1,668.306 | 1,689.067 | 1,690.73 | 1,590.836 | 1,608.948 | 1,675.368 | 1,601.623 | 1,634.721 | 1,651.972 | 1,631.093 | 1,640.804 | 1,679.944 | 1,723.337 | 1,737.447 | 1,078.516 | 1,082.639 | 1,061.902 | 1,077.278 | 1,062.616 | 1,068.461 | 1,069.144 | 1,091.889 | 1,102.178 | 1,093.74 | 981.287 | 997.644 | 974.183 | 977.819 | 982.429 | 987.361 | 988.811 | 1,008.388 | 1,024.214 | 1,011.685 | 1,024.427 | 1,024.4 | 1,198.2 | 253.9 | 104.367 | 92.073 | 92.65 | 92.345 | 92.651 | 79.533 | 79.273 | 44.499 | 44.369 | 42.304 | 33.953 | 32.893 | 33.199 | 33.253 | 32.493 |
| Totaal activa
| 2,183.706 | 2,190.012 | 2,226.424 | 2,134.634 | 2,181.353 | 2,238.415 | 2,313.601 | 2,172.431 | 2,167.29 | 2,201.041 | 2,361.105 | 2,298.285 | 2,278.019 | 2,701.311 | 3,261.295 | 3,124.683 | 3,302.707 | 3,094.708 | 3,016.058 | 2,982.447 | 2,931.706 | 2,957.541 | 2,867.027 | 2,703.575 | 2,704.332 | 2,700.364 | 2,580.62 | 2,442.953 | 2,421.894 | 2,399.522 | 2,362.784 | 2,261.895 | 2,339.252 | 2,387.729 | 2,355.735 | 2,369.392 | 2,379.503 | 2,398.153 | 2,350.996 | 2,307.11 | 2,333.615 | 2,323.28 | 1,772.907 | 1,726.524 | 1,666.327 | 1,684.069 | 1,564.269 | 1,498.618 | 1,487.286 | 1,510.359 | 1,502.868 | 1,446.104 | 1,406.025 | 1,398.167 | 1,376.127 | 1,353.052 | 1,342.144 | 1,365.612 | 1,396.337 | 1,395.977 | 1,391.03 | 1,352.29 | 1,337.393 | 1,337.4 | 1,492.3 | 609.6 | 451.141 | 428.555 | 415.472 | 398.978 | 387.076 | 361.774 | 342.005 | 328.706 | 323.923 | 309.072 | 173.698 | 207.05 | 199.596 | 193.062 | 119.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 27.003 | 29.327 | 26.301 | 22.172 | 35.365 | 33.878 | 43.631 | 42.204 | 44.573 | 35.482 | 39.501 | 32.994 | 31.518 | 35.797 | 76.975 | 66.807 | 69.638 | 70.987 | 71.604 | 66.144 | 73.021 | 65.275 | 71.621 | 79.372 | 76.526 | 76.256 | 84.639 | 73.82 | 65.824 | 64.952 | 62.049 | 57.785 | 56.876 | 58.126 | 65.447 | 66.631 | 69.98 | 72.032 | 72.885 | 69.271 | 70.297 | 71.733 | 65.656 | 57.425 | 48.183 | 46.117 | 47.355 | 45.726 | 49.231 | 43.362 | 49.411 | 36.126 | 39.596 | 37.502 | 36.861 | 39.177 | 45.923 | 44.464 | 46.57 | 38.757 | 35.628 | 29.781 | 38.484 | 39.9 | 50.7 | 23 | 91.507 | 78.936 | 74.34 | 67.012 | 68.917 | 61.422 | 49.942 | 49.123 | 55.687 | 52.812 | 46.17 | 42.465 | 46.446 | 42.777 | 38.121 |
| Kortlopende schulden
| 5.571 | 5.167 | 5.492 | -237.668 | -238.738 | 7.6 | 7.965 | 0 | 39.9 | 15.2 | 24.551 | 13.5 | 0 | 386.887 | 386.713 | 383.449 | 380.229 | 8.147 | 4.25 | 6.09 | 5.328 | 4.718 | 4.343 | 4.382 | 4.42 | 4.46 | 4.5 | 4.552 | 4.634 | 4.711 | 4.611 | 5.403 | 5.765 | 4.427 | 2.104 | 1.052 | 0 | 0.01 | 0.023 | 0.036 | 0.061 | 9.496 | 6.555 | 6.559 | 6.615 | 7.406 | 5.867 | 6.438 | 6.292 | 6.239 | 6.228 | 6.208 | 6 | 4.5 | 163.029 | 142.304 | 153.311 | 22.098 | 22.678 | 3.693 | 2.136 | 4.668 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | -41.086 | 1.244 | 0.319 | 0.356 | 2.641 | 2.631 | 2.489 | 2.407 | 42.199 | 42.179 | 42.18 | 42.165 |
| Belastingschulden
| 0 | 0 | 15.542 | 0 | 0 | 0 | 16.789 | 0 | 0 | 0 | 16.915 | 0 | 0 | 0 | 30.112 | 0 | 0 | 0 | 33.726 | 0 | 0 | 0 | 27.925 | 0 | 0 | 0 | 25.888 | 0 | 0 | 0 | 19.974 | 0 | 0 | 0 | 27.137 | 0 | 0 | 0 | 9.423 | 0 | 0 | 0 | 8.94 | 0 | 0 | 0 | 9.515 | 0 | 0 | 0 | 11.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.271 | 0 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 231.459 | 242.478 | 254.437 | 237.668 | 238.738 | 254.418 | 271.476 | 223.968 | 229.317 | 258.065 | 271.271 | 221.073 | 228.04 | 244.892 | 388.045 | 334.843 | 340.868 | 378.548 | 397.35 | 339.232 | 347.226 | 350.488 | 377.376 | 306.24 | 325.103 | 332.139 | 196.107 | 166.945 | 184.864 | 202.162 | 182.515 | 144.787 | 166.628 | 191.389 | 167.912 | 141.748 | 169.959 | 200.02 | 181.259 | 157.581 | 176.556 | 183.027 | 162.124 | 156.188 | 159.121 | 169.181 | 163.252 | 138.653 | 146.163 | 157.808 | 156.772 | 134.454 | 145.553 | 144.048 | 142.465 | 135.433 | 153.203 | 165.696 | 183.719 | 181.737 | 196.609 | 189.719 | 160.918 | 0 | 8.698 | 0 | 0 | 0 | 0 | 41.086 | 35.848 | 34.389 | 34.374 | 0 | 0 | 0 | 19.586 | 0 | 14.041 | 13.84 | 12.781 |
| Overige kortlopende verplichtingen
| 100.076 | 117.224 | 131.941 | 347.929 | 357.907 | 145.161 | 147.979 | 127.715 | 86.703 | 131.127 | 144.143 | 125.002 | 132.059 | 154.606 | 311.706 | 246.949 | 249.199 | 220.109 | 229.698 | 217.239 | 213.205 | 240.265 | 208.481 | 177.07 | 176.222 | 189.368 | 220.265 | 216.22 | 208.276 | 217.228 | 213.224 | 197.725 | 216.766 | 207.342 | 206.967 | 210.5 | 199.213 | 227.881 | 223.721 | 217.847 | 210.264 | 229.657 | 179.148 | 166.015 | 159.591 | 186.054 | 177.736 | 170.444 | 167.488 | 185.635 | 170.941 | 170.89 | 150.125 | 149.597 | 1.847 | 1.806 | 1.751 | 172.99 | 157.131 | 151.229 | 142.37 | 140.775 | 148.13 | 311.7 | 297.402 | 206.1 | 39.787 | 42.613 | 44.347 | 43.24 | 0 | 0 | 0 | 27.879 | 22.612 | 17.603 | 0 | 20.17 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 364.109 | 394.196 | 418.171 | 370.101 | 393.272 | 441.057 | 471.051 | 393.887 | 400.493 | 439.874 | 479.466 | 392.569 | 391.617 | 822.182 | 1,163.439 | 1,032.048 | 1,039.934 | 677.791 | 702.902 | 628.705 | 638.78 | 660.746 | 661.821 | 567.064 | 582.271 | 602.223 | 505.511 | 461.537 | 463.598 | 489.053 | 462.399 | 405.7 | 446.035 | 461.284 | 442.43 | 419.931 | 439.152 | 499.943 | 477.888 | 444.735 | 457.178 | 493.913 | 413.483 | 386.187 | 373.51 | 408.758 | 394.21 | 361.261 | 369.174 | 393.044 | 383.352 | 347.678 | 341.274 | 335.647 | 344.202 | 318.72 | 354.188 | 405.248 | 410.098 | 375.416 | 376.743 | 364.943 | 351.62 | 351.6 | 356.8 | 229.1 | 131.294 | 121.549 | 118.687 | 110.252 | 106.009 | 96.13 | 84.672 | 79.643 | 80.93 | 72.904 | 68.163 | 104.834 | 102.666 | 98.797 | 93.067 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 411.733 | 411.365 | 410.965 | 441.927 | 442.967 | 448.87 | 449.652 | 444.026 | 435.872 | 436.498 | 435.411 | 450.291 | 452.611 | 457.026 | 482.667 | 483.332 | 687.422 | 1,077.73 | 923.17 | 879.333 | 875.726 | 865.909 | 777.785 | 775.342 | 772.942 | 770.717 | 768.484 | 766.006 | 763.788 | 746.312 | 744.26 | 742.067 | 739.914 | 737.878 | 735.983 | 743.311 | 741.801 | 739.273 | 736.779 | 734.316 | 731.891 | 1,020.365 | 635.83 | 637.356 | 638.877 | 642.051 | 570.822 | 586.146 | 587.675 | 589.392 | 591.151 | 592.695 | 591.105 | 592.5 | 583.234 | 598.234 | 598.234 | 598.234 | 598.234 | 617.219 | 618.776 | 620.332 | 620.912 | 620.9 | 610 | 1.3 | 0 | 0 | 0 | 0 | 5.612 | 0 | 4.958 | 1.889 | 1.821 | 1.94 | 1.691 | 3.878 | 3.794 | 3.816 | 3.73 |
| Uitgestelde opbrengsten niet-vlottend
| 12.832 | 9.394 | 10.581 | 12.067 | 12.327 | 15.914 | 18.047 | 17.742 | 14.225 | 15.704 | 15.872 | 17.162 | 16.571 | 17.391 | 38.539 | 39.81 | 37.768 | 40.566 | 40.565 | 40.445 | 34.967 | 32.726 | 30.094 | 27.512 | 32.843 | 28.354 | 24.519 | 24.095 | 23.738 | 19.904 | 20.912 | 19.872 | 19.057 | 20.719 | 20.488 | 21.434 | 22.48 | 24.162 | 20.544 | 13.68 | 16.201 | 13.547 | 13.661 | 13.63 | 13.261 | 12.867 | 13.562 | 14.257 | 16.673 | 25.076 | 25.987 | 29.623 | 30.237 | 39.391 | 40.424 | 44.278 | 44.724 | 47.991 | 51.412 | 55.369 | 61.311 | 65.592 | 88.985 | 0 | 18.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.295 | 72.589 | 9.555 | 52.245 | 0 | 0 | 11.749 | 0 | 0 | 0 | 17.46 | 0 | 0 | 0 | 36.976 | 0 | 0 | 0 | 39.829 | 0 | 0 | 0 | 43.171 | 0 | 0 | 0 | 35.305 | 0 | 0 | 0 | 25.814 | 0 | 0 | 0 | 27.042 | 0 | 0 | 0 | 30.664 | 0 | 0 | 0 | 13.358 | 0 | 0 | 0 | 10.261 | 0 | 0 | 0 | 13.353 | 0 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 21.425 | 285.542 | 285.542 | 285.542 | 13.424 | 0 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.672 | 47.236 | 98.61 | 16.608 | 70.418 | 72.865 | 68.632 | 44.338 | 42.024 | 37.191 | 21.996 | 37.25 | 36.231 | 38.743 | 51.641 | 98.016 | 101.453 | 105.715 | 67.155 | 99.374 | 94.255 | 123.583 | 93.352 | 120.158 | 126.433 | 135.799 | 114.465 | 117.948 | 114.675 | 121.181 | 94.359 | 98.178 | 97.892 | 101.638 | 61.628 | 111.021 | 117.073 | 105.962 | 80.218 | 93.917 | 98.893 | 100.065 | 63.457 | 91.976 | 90.948 | 94.298 | 60.196 | 339.346 | 51.768 | 50.896 | 344.73 | 350.798 | 41.391 | 43.821 | 45.038 | 54.405 | 57.814 | 62.778 | 329.735 | 59.446 | 61.314 | 62.494 | 339.195 | 156.1 | 182.489 | 159.5 | 4.705 | 4.762 | 5.087 | 5.351 | 0 | 4.98 | 0 | 2.506 | 2.751 | 2.846 | 2.721 | 2.172 | 2.684 | 2.647 | 2.568 |
| Totaal niet-vlottende verplichtingen
| 544.532 | 540.584 | 529.711 | 522.847 | 525.712 | 537.649 | 548.08 | 506.106 | 492.121 | 489.393 | 490.739 | 504.703 | 505.413 | 513.16 | 609.823 | 621.158 | 826.643 | 1,224.011 | 1,070.719 | 1,019.152 | 1,004.948 | 1,022.218 | 944.402 | 923.012 | 932.218 | 934.87 | 942.773 | 908.049 | 902.201 | 887.397 | 885.345 | 860.117 | 856.863 | 860.235 | 845.141 | 875.766 | 881.354 | 869.397 | 868.205 | 841.913 | 846.985 | 1,133.977 | 726.306 | 742.962 | 743.086 | 749.216 | 654.841 | 939.749 | 656.116 | 665.364 | 975.221 | 973.116 | 948.275 | 961.254 | 954.238 | 982.459 | 986.314 | 994.545 | 1,000.806 | 1,017.576 | 1,026.943 | 1,033.96 | 1,062.516 | 777 | 812.5 | 160.8 | 4.705 | 4.762 | 5.087 | 5.351 | 5.612 | 4.98 | 4.958 | 4.395 | 4.572 | 4.786 | 4.412 | 6.05 | 6.478 | 6.463 | 6.298 |
| Totaal passiva
| 908.641 | 934.78 | 947.882 | 892.948 | 918.984 | 978.706 | 1,019.131 | 899.993 | 892.614 | 929.267 | 970.205 | 897.272 | 897.03 | 1,335.342 | 1,773.262 | 1,653.206 | 1,866.577 | 1,901.802 | 1,773.621 | 1,647.857 | 1,643.728 | 1,682.964 | 1,606.223 | 1,490.076 | 1,514.489 | 1,537.093 | 1,448.284 | 1,369.586 | 1,365.799 | 1,376.45 | 1,347.744 | 1,265.817 | 1,302.898 | 1,321.519 | 1,287.571 | 1,295.697 | 1,320.506 | 1,369.34 | 1,346.093 | 1,286.648 | 1,304.163 | 1,627.89 | 1,139.789 | 1,129.149 | 1,116.596 | 1,157.974 | 1,049.051 | 1,301.01 | 1,025.29 | 1,058.408 | 1,358.573 | 1,320.794 | 1,289.549 | 1,296.901 | 1,298.44 | 1,301.179 | 1,340.502 | 1,399.793 | 1,410.904 | 1,392.992 | 1,403.686 | 1,398.903 | 1,414.136 | 1,128.6 | 1,169.3 | 389.9 | 135.999 | 126.311 | 123.774 | 115.603 | 111.621 | 101.11 | 89.63 | 84.038 | 85.502 | 77.69 | 72.575 | 110.884 | 109.144 | 105.26 | 99.365 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 436.321 | 200.628 | 200.628 | 200.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772.907 | 1,726.524 | 1,666.327 | 1,684.069 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.062 | 0.062 | 0.063 | 0.063 | 0.064 | 0.064 | 0.065 | 0.066 | 0.065 | 0.067 | 0.066 | 0.066 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.038 | 0.036 | 0.035 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0.032 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.024 | 0.024 | 0.023 | 0.023 | 0.019 |
| Ingehouden winsten
| 4.369 | 8.518 | -6.723 | -35.426 | -48.038 | -42.038 | -45.333 | -52.559 | -56.635 | -54.223 | -54.509 | -49.886 | -63.123 | -68.123 | -113.797 | -93.875 | -104.05 | -112.544 | -105.59 | -110.459 | -122.14 | -132.698 | -134.274 | -161.58 | -180.5 | -202.48 | -238.312 | -255.409 | -257.898 | -251.471 | -230.816 | -238.834 | -230.597 | -218.892 | -201.436 | -218.941 | -230.732 | -219.49 | -219.074 | -223.657 | -234.327 | -222.049 | -250.005 | -272.892 | -295.379 | -312.915 | -303.762 | -329.651 | -335.122 | -347.729 | -357.764 | -374.943 | -384.394 | -394.869 | -394.757 | -407.897 | -425.071 | -436.546 | -420.338 | -401.547 | -414.723 | -416.321 | -435.955 | -436 | -355.6 | -113.1 | 23.133 | 15.825 | 8.688 | 2.155 | -4.552 | -9.732 | -15.403 | -16.917 | -22.699 | -27.366 | -31.343 | -34.855 | -38.314 | -41.073 | -43.295 |
| Overige gereserveerde algehele resultaten
| -137.572 | -150.241 | -142.962 | -161.579 | -137.667 | -145.589 | -154.099 | -185.301 | -162.307 | -148.56 | -118.515 | -109.523 | -102.508 | -104.171 | -136.878 | -162.806 | -158.295 | -178.774 | -151.865 | -158.002 | -175.197 | -149.523 | -145.225 | -154.148 | -143.548 | -123.421 | -103.46 | -132.363 | -132.231 | -142.518 | -154.856 | -165.816 | -138.822 | -99.034 | -116.194 | -80.849 | -73.842 | -84.454 | -94.335 | -61.209 | -24.396 | -22.809 | -39.725 | -42.251 | -53.783 | -46.936 | -44.225 | -45.751 | -55.178 | -42.713 | -47.736 | -43.783 | -36.364 | -31.196 | -42.069 | -41.267 | -46.432 | -51.314 | -43.134 | -37.912 | -32.539 | -55.509 | -58.404 | -116.8 | -1.2 | -1 | -1.047 | -1.568 | -1.383 | -1.176 | 1.261 | -1.037 | -1.317 | -0.917 | 0.848 | 0.091 | 0.617 | 0.249 | -0.403 | -0.252 | 0.012 |
| Overige totale aandeelhoudersvermogen
| 969.183 | 958.062 | 979.671 | 999.634 | 1,009.269 | 1,008.498 | 1,055.157 | 1,071.549 | 1,054.873 | 1,035.496 | 1,125.152 | 1,121.523 | 1,107.606 | 1,099.32 | 1,522.883 | 1,509.26 | 1,481.264 | 1,469.651 | 1,486.755 | 1,587.207 | 1,570.593 | 1,543.084 | 1,528.668 | 1,515.208 | 1,501.016 | 1,477.024 | 1,462.299 | 1,448.067 | 1,433.865 | 1,405.631 | 1,392.188 | 1,389.781 | 1,395.493 | 1,374.484 | 1,377.704 | 1,363.524 | 1,354.079 | 1,324.711 | 1,311.204 | 1,295.632 | 1,279.106 | 933.161 | -856.257 | -822.566 | -774.375 | -804.199 | 572.749 | 280.907 | 561.542 | 552.242 | 261.343 | 254.346 | 247.736 | 238.739 | 227.653 | 212.268 | 185.85 | 167.318 | 163.131 | 155.162 | 147.524 | 138.299 | 132.042 | 761.6 | 679.768 | 333.7 | 293.024 | 287.955 | 284.361 | 282.364 | 278.715 | 271.402 | 269.064 | 262.472 | 260.242 | 258.627 | 131.825 | 130.748 | 129.146 | 129.104 | 63.628 |
| Totaal eigen vermogen van aandeelhouders
| 1,272.363 | 1,252.722 | 1,266.37 | 1,239.013 | 1,259.949 | 1,257.256 | 1,292.111 | 1,270.076 | 1,272.317 | 1,269.101 | 1,388.515 | 1,398.501 | 1,378.366 | 1,363.417 | 1,472.906 | 1,453.277 | 1,419.617 | 1,178.402 | 1,229.368 | 1,318.814 | 1,273.324 | 1,260.93 | 1,249.236 | 1,199.547 | 1,177.035 | 1,151.189 | 1,120.592 | 1,060.36 | 1,043.801 | 1,011.706 | 1,006.58 | 985.195 | 1,026.138 | 1,056.621 | 1,060.137 | 1,063.797 | 1,049.567 | 1,020.829 | 997.856 | 1,010.827 | 1,020.444 | 688.357 | 626.974 | 588.869 | 542.843 | 520.072 | 510.344 | 191.087 | 456.824 | 447.382 | 141.425 | 121.201 | 112.559 | 98.255 | 76.407 | 48.682 | -0.076 | -34.967 | -14.766 | 1.277 | -14.164 | -47.957 | -76.743 | 208.8 | 323 | 219.6 | 315.142 | 302.244 | 291.698 | 283.375 | 275.455 | 260.664 | 252.375 | 244.668 | 238.421 | 231.382 | 101.123 | 96.166 | 90.452 | 87.802 | 20.364 |
| Totaal eigen vermogen
| 1,275.065 | 1,255.232 | 1,268.987 | 1,241.686 | 1,262.369 | 1,259.709 | 1,294.47 | 1,272.438 | 1,274.676 | 1,271.774 | 1,390.9 | 1,401.013 | 1,380.989 | 1,365.969 | 1,488.033 | 1,471.477 | 1,436.13 | 1,192.906 | 1,242.437 | 1,334.59 | 1,287.978 | 1,274.577 | 1,260.804 | 1,213.499 | 1,189.843 | 1,163.271 | 1,132.336 | 1,073.367 | 1,056.095 | 1,023.072 | 1,015.04 | 996.078 | 1,036.354 | 1,066.21 | 1,068.164 | 1,073.695 | 1,058.997 | 1,028.813 | 1,004.903 | 1,020.462 | 1,029.452 | 695.39 | 633.118 | 597.375 | 549.731 | 526.095 | 515.218 | 197.608 | 461.996 | 451.951 | 144.295 | 125.31 | 116.476 | 101.266 | 77.687 | 51.873 | 1.642 | -34.181 | -14.567 | 2.985 | -12.656 | -46.613 | -76.743 | 208.8 | 323 | 219.6 | 315.142 | 302.244 | 291.698 | 283.375 | 275.455 | 260.664 | 252.375 | 244.668 | 238.421 | 231.382 | 101.123 | 96.166 | 90.452 | 87.802 | 20.364 |
| Totaal passiva en aandeelhoudersvermogen
| 2,183.706 | 2,190.012 | 2,226.424 | 2,134.634 | 2,181.353 | 2,238.415 | 2,313.601 | 2,172.431 | 2,167.29 | 2,201.041 | 2,361.105 | 2,298.285 | 2,278.019 | 2,701.311 | 3,261.295 | 3,124.683 | 3,302.707 | 3,094.708 | 3,016.058 | 2,982.447 | 2,931.706 | 2,957.541 | 2,867.027 | 2,703.575 | 2,704.332 | 2,700.364 | 2,580.62 | 2,442.953 | 2,421.894 | 2,399.522 | 2,362.784 | 2,261.895 | 2,339.252 | 2,387.729 | 2,355.735 | 2,369.392 | 2,379.503 | 2,398.153 | 2,350.996 | 2,307.11 | 2,333.615 | 2,323.28 | 1,772.907 | 1,726.524 | 1,666.327 | 1,684.069 | 1,564.269 | 1,498.618 | 1,487.286 | 1,510.359 | 1,502.868 | 1,446.104 | 1,406.025 | 1,398.167 | 1,376.127 | 1,353.052 | 1,342.144 | 1,365.612 | 1,396.337 | 1,395.977 | 1,391.03 | 1,352.29 | 1,337.393 | 1,337.4 | 1,492.3 | 609.5 | 451.141 | 428.555 | 415.472 | 398.978 | 387.076 | 361.774 | 342.005 | 328.706 | 323.923 | 309.072 | 173.698 | 207.05 | 199.596 | 193.062 | 119.729 |