Vantage Drilling International
OTC:VTDRF
24.7 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2001 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.29 | 58.703 | 75.034 | 70.639 | 79.65 | 69.916 | 74.026 | 243.581 | 227.328 | 62.234 | 73.343 | 105.468 | 111.424 | 140.381 | 141.945 | 165.736 | 175.311 | 196.348 | 231.947 | 814.724 | 886.343 | 215.856 | 224.967 | 178.549 | 181.86 | 192.739 | 195.455 | 198.637 | 200.94 | 227.592 | 231.727 | 241.099 | 240.502 | 249.201 | 203.42 | 223.984 | 30.556 | 78.829 | 82.812 | 81.315 | 88.976 | 65.261 | 54.686 | 67.729 | 440.405 | 457 | 502.726 | 62.476 | 123.709 | 56.474 | 110.031 | 37.188 | 114.496 | 51.709 | 120.443 | 116.544 | 18.415 | 30.394 | 15.992 | 40.67 | 4.625 | 12.096 | 16.557 | 13.046 | 77.314 | 1.517 | 1.263 | 2.004 | -15.351 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.29 | 58.703 | 75.034 | 70.639 | 79.65 | 69.916 | 74.026 | 243.581 | 227.328 | 62.234 | 73.343 | 105.468 | 111.424 | 140.381 | 141.945 | 165.736 | 175.311 | 196.348 | 231.947 | 814.724 | 886.343 | 215.856 | 224.967 | 178.549 | 181.86 | 192.739 | 195.455 | 198.637 | 200.94 | 227.592 | 231.727 | 241.099 | 240.502 | 249.201 | 203.42 | 223.984 | 30.556 | 78.829 | 82.812 | 81.315 | 88.976 | 65.261 | 54.686 | 67.729 | 440.405 | 457 | 502.726 | 62.476 | 123.709 | 56.474 | 110.031 | 37.188 | 114.496 | 51.709 | 120.443 | 116.544 | 18.415 | 30.394 | 15.992 | 40.67 | 4.625 | 12.096 | 16.557 | 13.046 | 77.314 | 1.517 | 1.263 | 2.004 | -15.351 |
| Nettovorderingen
| 56.534 | 81.134 | 88.335 | 104.578 | 83.109 | 115.457 | 62.776 | 76.087 | 79.399 | 58.333 | 39.43 | 38.631 | 32.839 | 32.97 | 24.717 | 46.402 | 61.16 | 75.852 | 46.504 | 49.317 | 43.654 | 38.565 | 28.431 | 39.089 | 48.76 | 45.097 | 45.379 | 44.774 | 41.84 | 28.192 | 29.078 | 30.739 | 28.15 | 51.668 | 70.722 | 113.287 | 149.921 | 167.289 | 163.022 | 232.564 | 154.667 | 221.322 | 173.515 | 144.915 | 115.427 | 105.554 | 119.452 | 80.14 | 81.911 | 113.594 | 100.908 | 120.863 | 86.492 | 89.263 | 50.19 | 47.818 | 59.388 | 42.309 | 17.536 | 20.976 | 15.203 | 12.872 | 3.186 | 0 | 0 | 0 | 0 | 0 | -0.43 |
| Voorraad
| 52.47 | 50.883 | 46.704 | 47.973 | 44.759 | 42.381 | 41.25 | 39.313 | 38.906 | 38.143 | 37.58 | 51.55 | 50.946 | 49.456 | 49.861 | 51.311 | 50.684 | 48.873 | 48.368 | 46.883 | 45.461 | 44.91 | 45.195 | 43.411 | 43.892 | 44.144 | 43.955 | 43.675 | 44.391 | 44.913 | 45.206 | 46.098 | 46.371 | 44.463 | 64.495 | 66.014 | 67.037 | 68.558 | 65.892 | 64.485 | 60.872 | 58.875 | 55.804 | 53.09 | 45.757 | 42.263 | 37.944 | 34.323 | 33.631 | 25.651 | 24.376 | 22.326 | 22.155 | 21.714 | 19.76 | 18.902 | 14.354 | 11.802 | 10.789 | 12.189 | 6.934 | 3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 37.765 | 20.751 | 19.774 | 18.975 | 40.621 | 34.987 | 42.071 | 23.739 | 16.514 | 158.362 | 135.144 | 21.277 | 26.778 | 20.513 | 37.147 | 17.151 | 9.642 | 11.642 | 19.018 | 12.111 | 13.016 | 6.722 | 27.64 | 21.748 | 12.32 | 9.82 | 13.207 | 16.158 | 14.895 | 13.375 | 12.423 | 15.261 | 18.127 | 21.167 | 22.106 | 11.898 | 12.199 | 15.188 | 19.024 | 7.829 | 13.867 | 15.773 | 20.981 | 10.234 | 14.873 | 19.695 | 25.776 | 14.739 | 15.232 | 22.736 | 22.516 | 9.8 | 13.546 | 36.293 | 40.476 | 540.066 | 30.927 | 46.827 | 36.903 | 27.141 | 19.721 | 3.555 | 3.777 | 1.484 | 1.234 | 275.783 | 273.196 | 272.348 | 0 |
| Totaal vlottende activa
| 187.059 | 211.471 | 229.847 | 242.165 | 248.139 | 262.741 | 220.123 | 382.72 | 362.147 | 317.072 | 285.497 | 216.926 | 221.987 | 243.32 | 251.842 | 280.6 | 296.797 | 332.715 | 345.837 | 923.035 | 988.474 | 306.053 | 326.233 | 282.797 | 286.832 | 291.8 | 297.996 | 294.573 | 293.69 | 305.523 | 310.206 | 323.35 | 333.15 | 366.499 | 360.743 | 415.183 | 259.713 | 329.864 | 330.75 | 386.193 | 323.405 | 361.231 | 304.986 | 281.915 | 616.462 | 624.512 | 688.845 | 191.678 | 254.483 | 218.455 | 259.252 | 190.177 | 236.689 | 198.979 | 230.869 | 723.33 | 123.084 | 131.332 | 81.22 | 100.976 | 46.483 | 31.539 | 23.52 | 14.53 | 78.548 | 277.3 | 274.459 | 274.352 | -15.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 303.503 | 301.414 | 309.176 | 313.431 | 319.811 | 329.485 | 340.104 | 349.11 | 359.6 | 370.92 | 382.054 | 479.795 | 493.885 | 506.248 | 520.379 | 543.628 | 690.514 | 708.906 | 727.832 | 746.446 | 764.45 | 782.879 | 787.303 | 736.008 | 743.042 | 745.169 | 763.191 | 781.112 | 799.247 | 818.245 | 834.528 | 851.175 | 868.038 | 886.589 | 2,948.387 | 2,974.883 | 3,084.428 | 3,096.6 | 3,117.892 | 3,132.987 | 3,148.412 | 3,169.465 | 3,190.648 | 3,207.201 | 2,719.234 | 2,711.198 | 2,717.506 | 2,693.389 | 2,648.226 | 1,795.455 | 1,805.075 | 1,800.333 | 1,803.394 | 1,721.102 | 1,718.132 | 1,171.174 | 888.745 | 892.67 | 888.212 | 752.583 | 623.321 | 646.925 | 630.896 | 596.921 | 490.559 | 0.113 | 0.112 | 0.094 | -0.456 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.086 | 1.643 | 3.233 | 4.824 | 6.398 | 7.954 | 9.545 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | -3.947 | -4.037 | -2.781 | -3.589 | -15.616 | -15.644 | -15.644 | -9.134 | -5.165 | -4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 1.643 | 3.233 | 4.824 | 6.398 | 7.954 | 9.545 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 51.884 | 0 | 65.317 | 0 | 75.063 | 0 | 0 | 0 | 0 | 0 | 65.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.399 | 18.018 | 18.935 | 12.553 | 7.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 8.257 | 8.941 | 10.864 | 3.947 | 4.037 | 2.781 | 3.589 | 15.616 | 15.644 | 15.644 | 9.134 | 5.165 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -1.643 | -3.233 | -4.824 | -6.398 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 1.106 | 1.132 | 1.318 | 1.571 | 32.247 | 32.374 | 32.482 | 32.65 | 32.359 | 31.909 | 31.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.11 | 122.265 | 120.306 | 101.891 | 75.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.238 | 0.543 | 0.173 | 1.169 | 1.218 | 1.897 | 1.576 | 1.473 | 1.627 | 1.776 | 1.768 | 1.818 | 2.033 | 1.923 | 1.958 | 1.987 | 1.862 | 1.919 | 1.787 | 1.394 | 2.233 | 1.844 | 1.648 | 2.804 | 2.626 | 3.162 | 0 | 0 | 0 | 0 | 0 | 1.336 | 0.192 | 0 | 0.111 | 0 | 0.022 | 0.029 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0.245 | 0.009 | 0 | 0.384 | 0 | 0 | 0.088 | 1.624 | 1.624 | 2.287 | 2.298 | 2.37 | 2.37 | 1.832 | 1.125 | 0.557 | 0.312 | 0.134 | 0 |
| Overige niet-vlottende activa
| 42.313 | 19.996 | 13.226 | 10.859 | 11.49 | 11.219 | 16.437 | 17.085 | 31.076 | 30.288 | 30.067 | 20.32 | 13.497 | 12.197 | 10.203 | 9.203 | 14.584 | 15.303 | 15.149 | 11.683 | 12.089 | 16.687 | 14.182 | 12.823 | 14.779 | 17.601 | 18.773 | 12.839 | 13.189 | 15.599 | 15.694 | 13.682 | 9.479 | 9.68 | 23.05 | 64.33 | 68.603 | 7.908 | 79.868 | 8.009 | 82.718 | 96.018 | 100.027 | 96.01 | 93.061 | 22.611 | 92.536 | 82.297 | 86.375 | 55.671 | 57.928 | 57.643 | 58.698 | 51.04 | 54.193 | 55.881 | 9.141 | 9.08 | 8.882 | 8.89 | 8.719 | 16.337 | 8.497 | 8.69 | 8.534 | 0.848 | 0.757 | 0 | 0 |
| Totaal niet-vlottende activa
| 345.816 | 329.905 | 331.886 | 335.327 | 332.47 | 341.922 | 358.438 | 367.771 | 392.149 | 402.835 | 413.897 | 501.883 | 509.2 | 520.478 | 532.505 | 554.789 | 707.085 | 726.071 | 744.9 | 759.916 | 777.933 | 801.799 | 803.329 | 750.479 | 760.625 | 765.396 | 785.126 | 803.496 | 823.572 | 833.844 | 850.222 | 864.857 | 878.853 | 896.461 | 2,971.437 | 3,092.189 | 3,154.137 | 3,170.979 | 3,199.107 | 3,217.641 | 3,263.377 | 3,297.857 | 3,323.157 | 3,335.861 | 2,844.654 | 2,831.058 | 2,841.362 | 2,775.686 | 2,734.601 | 1,851.126 | 1,863.248 | 1,857.985 | 1,862.092 | 1,772.526 | 1,772.325 | 1,227.055 | 1,045.483 | 1,043.657 | 1,037.959 | 878.204 | 717.514 | 665.632 | 641.764 | 607.443 | 500.218 | 1.518 | 1.18 | 0.228 | -0.456 |
| Totaal activa
| 532.875 | 541.376 | 561.733 | 577.492 | 580.609 | 604.663 | 578.561 | 750.491 | 754.296 | 719.907 | 699.394 | 718.809 | 731.187 | 763.798 | 784.347 | 835.389 | 1,003.882 | 1,058.786 | 1,090.737 | 1,682.951 | 1,766.407 | 1,107.852 | 1,129.562 | 1,033.276 | 1,047.457 | 1,057.196 | 1,083.122 | 1,098.069 | 1,117.262 | 1,139.367 | 1,160.428 | 1,188.207 | 1,212.003 | 1,262.96 | 3,332.18 | 3,507.372 | 3,413.85 | 3,500.843 | 3,529.857 | 3,603.834 | 3,586.782 | 3,659.088 | 3,628.143 | 3,617.776 | 3,461.116 | 3,455.57 | 3,530.207 | 2,967.364 | 2,989.084 | 2,069.581 | 2,122.5 | 2,048.162 | 2,098.781 | 1,971.505 | 2,003.194 | 1,950.385 | 1,168.567 | 1,174.989 | 1,119.179 | 979.18 | 763.997 | 697.171 | 665.284 | 621.973 | 578.766 | 278.818 | 275.639 | 274.58 | -16.237 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 60.73 | 53.698 | 62.245 | 63.191 | 55.57 | 69.876 | 57.775 | 45.178 | 42.87 | 45.836 | 31.42 | 29.776 | 28.264 | 24.588 | 23.638 | 26.587 | 32.641 | 41.033 | 49.599 | 46.692 | 107.899 | 51.086 | 44.372 | 40.774 | 43.032 | 41.717 | 39.666 | 46.182 | 39.418 | 36.951 | 35.283 | 36.683 | 34.639 | 41.256 | 49.437 | 48.148 | 46.54 | 48.821 | 59.139 | 57.848 | 57.662 | 62.906 | 65.115 | 56.624 | 58.126 | 41.195 | 50.909 | 60.452 | 56.843 | 42.26 | 46.362 | 37.104 | 41.726 | 41.041 | 32.332 | 30.996 | 26.91 | 17.849 | 15.931 | 13.347 | 4.966 | 5.81 | 3.827 | 2.026 | 1.002 | 0.083 | 0.062 | 0.033 | -0.878 |
| Kortlopende schulden
| 0.529 | -13.803 | -19.238 | -29.785 | -35.125 | -46.026 | -34.101 | 1.786 | 1.401 | 1.58 | 1.71 | 1.751 | 1.927 | 1.979 | 2.038 | 1.972 | 2.291 | 2.865 | 3.963 | 4.209 | 3.846 | 3.551 | 0 | 0 | 0 | 1.43 | 6.272 | 4.43 | 4.43 | 4.43 | 1.43 | 1.43 | 1.43 | 1.43 | 61.477 | 77.754 | 65.314 | 90.289 | 95.378 | 53.5 | 53.5 | 53.5 | 66.344 | 63.5 | 47.25 | 41 | 31.25 | 0 | 0 | 0 | 0 | 0.857 | 3.43 | 6.002 | 8.574 | 1.028 | 18.569 | 19.434 | 33.827 | 31.368 | 34.48 | 28.185 | 17.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.312 | 3.852 | 8.605 | 6.63 | 2.982 | 2.662 | 3.747 | 3.755 | 3.129 | 5.589 | 6.168 | 5.272 | 5.483 | 2.951 | 3.098 | 2.691 | 4.803 | 3.493 | 7.803 | 17.099 | 2.663 | 3.175 | 0 | 2.989 | 3.898 | 3.74 | 0 | 0 | 0 | 0 | 0 | 1.852 | 4.842 | 0 | 72.061 | 26.444 | 38.669 | 18.358 | 27.145 | 22.041 | 15.048 | 9.187 | 4.814 | 5.905 | 3.967 | 3.826 | 2.194 | 5.019 | 4.178 | 2.57 | 3.13 | 6.46 | 7.847 | 0 | 4.038 | 4.893 | 1.903 | 0 | 0.572 | 0.532 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 10.03 | 15.994 | 21.879 | 41.791 | 61.642 | 45.134 | 37.255 | 31.557 | 17.872 | 12.311 | 10.59 | 14.406 | 10.759 | 5.1 | 3.1 | 3.736 | 3.058 | 2.912 | 2.109 | 1.463 | 2.385 | 2.309 | 1.191 | 1.938 | 1.138 | 3.74 | 0 | 0 | 0 | 0 | 0 | 1.852 | 4.842 | 0 | 72.061 | 26.444 | 38.669 | 18.358 | 27.145 | 7.344 | 10.198 | 9.543 | 16.366 | 5.112 | 6.571 | 8.047 | 0.494 | 1.419 | 2.14 | 6.7 | 0.772 | 0.39 | 9.961 | 0 | 24.364 | 0.487 | 4.452 | 0 | 2.706 | 6.255 | 3.157 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 |
| Overige kortlopende verplichtingen
| 37.748 | 24.308 | 31.492 | 25.696 | 22.955 | 27.063 | 26.912 | 25.647 | 17.106 | 36.096 | 18.643 | 19.617 | 10.967 | 21.773 | 14.645 | 20.154 | 12.967 | 23.101 | 16.568 | 25.146 | 11.245 | 17.872 | 12.499 | 18.841 | 17.244 | 16.327 | 17.637 | 20.073 | 19.277 | 22.896 | 18.448 | 19.799 | 13.767 | 33.915 | 21.702 | 101.473 | 70.644 | 107.311 | 83.179 | 104.023 | 71.837 | 107.999 | 77.652 | 98.91 | 64.048 | 75.774 | 111.611 | 66.731 | 133.673 | 50.869 | 94.539 | 41.893 | 78.021 | 33.94 | 75.159 | 32.999 | 12.843 | 15.337 | 14.285 | 14.506 | 13.276 | 18.315 | 14.767 | 2.163 | 1.532 | 11.155 | 9.169 | 9.889 | 0 |
| Totaal kortlopende verplichtingen
| 99.007 | 92.887 | 114.191 | 120.07 | 121.34 | 146.753 | 123.954 | 113.613 | 96.689 | 104.513 | 69.673 | 67.902 | 60.836 | 64.582 | 48.372 | 54.911 | 54.326 | 74.86 | 76.535 | 85.959 | 141.552 | 77.557 | 62.355 | 60.806 | 65.203 | 64.51 | 69.213 | 70.685 | 63.125 | 64.277 | 55.161 | 57.912 | 51.688 | 81.443 | 132.616 | 299.436 | 208.942 | 285.09 | 256.054 | 242.516 | 212.384 | 249.651 | 227.841 | 240.214 | 180.441 | 168.507 | 205.643 | 129.871 | 196.954 | 99.447 | 150.171 | 83.756 | 130.027 | 98.791 | 116.065 | 69.061 | 63.702 | 58.975 | 64.043 | 62.499 | 53.254 | 52.81 | 35.833 | 4.189 | 2.534 | 11.239 | 9.23 | 9.923 | -1.028 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 191.385 | 190.918 | 190.558 | 190.093 | 189.084 | 188.828 | 179.449 | 348.181 | 348.011 | 347.912 | 347.827 | 347.657 | 347.634 | 347.657 | 347.59 | 347.61 | 347.196 | 347.048 | 346.718 | 1,122.618 | 1,122.7 | 1,119.331 | 1,109.011 | 959.75 | 947.258 | 929.911 | 919.939 | 904.084 | 892.073 | 876.322 | 867.372 | 851.682 | 839.831 | 825.04 | 2,694.456 | 2,614.126 | 2,531.003 | 2,559.531 | 2,632.802 | 2,731.97 | 2,782.024 | 2,835.514 | 2,852.05 | 2,862.507 | 2,784.845 | 2,796.288 | 2,710.559 | 2,129.563 | 2,082.666 | 1,248.365 | 1,246.428 | 1,244.47 | 1,242.511 | 1,107.816 | 1,103.48 | 1,099.039 | 364.207 | 369.939 | 378.078 | 250.373 | 158.058 | 136.411 | 133 | 79 | 34 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.427 | 0 | 0 | 4.093 | 3.95 | 3.95 | 1.145 | 1.397 | 1.647 | 1.893 | 0 | 0 | 0 | -0.97 | 0.339 | 0.927 | 1.509 | 2.09 | 2.679 | 3.267 | 3.848 | 4.424 | 5.012 | 5.6 | 6.182 | 6.757 | 0 | 0 | 0 | 0 | 0 | -2.08 | 0 | 0 | 26.964 | 55.899 | 63.867 | 72.158 | 75.034 | 34.597 | 32.961 | 34.385 | 33.821 | 35.353 | 36.869 | 38.368 | 0 | 0 | 0 | 26.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.217 | 0 | 0 | 0.734 | 0.762 | 0.73 | 0 | 0 | 0 | -1.893 | 1.171 | 1.101 | 0.929 | 0.97 | 0.748 | 0.722 | 0.789 | 0.744 | 0.722 | 0.768 | 0.694 | 0.72 | 0.655 | 0.53 | 0.179 | 0.296 | 0 | 0 | 0 | 0 | 0 | 2.08 | 2.07 | 0 | 2.413 | 2.43 | 2.485 | 2.517 | 2.409 | 2.687 | 2.801 | 2.801 | 2.319 | 2.066 | 1.48 | 2.131 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.634 | 13.582 | 10.29 | 6.624 | 4.687 | 8.668 | 11.929 | 8.094 | 8.228 | 14.213 | 14.15 | 12.724 | 11.274 | 11.336 | 11.67 | 11.331 | 11.266 | 13.565 | 11.559 | 18.369 | 19.077 | 18.897 | 17.745 | 19.569 | 15.322 | 11.776 | 10.142 | 9.899 | 8.595 | 8.707 | 11.335 | 10.924 | 11.269 | 11.528 | 33.097 | 11.202 | 11.034 | 10.934 | 10.652 | 10.523 | 10.348 | 5.74 | 5.61 | 5.408 | 5.259 | 5.073 | 5.021 | 14.75 | 20.054 | 24.549 | 3.734 | 16.346 | 12.401 | 12.486 | 13.498 | 0.716 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.784 | 79.287 | 76.753 | 0 |
| Totaal niet-vlottende verplichtingen
| 204.019 | 204.927 | 200.848 | 196.717 | 198.598 | 198.258 | 192.108 | 357.42 | 357.636 | 363.772 | 363.87 | 361.552 | 360.009 | 359.922 | 360.23 | 360.028 | 360.111 | 362.911 | 361.111 | 1,144.388 | 1,145.812 | 1,142.77 | 1,131.9 | 984.986 | 968.71 | 948.048 | 937.134 | 913.983 | 900.668 | 885.029 | 878.707 | 862.606 | 851.1 | 836.568 | 2,727.553 | 2,654.705 | 2,600.366 | 2,636.817 | 2,718.129 | 2,819.936 | 2,829.656 | 2,877.016 | 2,894.846 | 2,904.055 | 2,827.523 | 2,839.71 | 2,756.079 | 2,144.313 | 2,102.72 | 1,272.914 | 1,276.183 | 1,260.816 | 1,254.912 | 1,120.302 | 1,116.978 | 1,099.755 | 364.295 | 369.939 | 378.078 | 250.373 | 158.058 | 136.411 | 133 | 79 | 34 | 79.784 | 79.287 | 76.753 | 0 |
| Totaal passiva
| 303.026 | 297.814 | 315.039 | 316.787 | 319.938 | 345.011 | 316.062 | 471.033 | 454.325 | 468.285 | 433.543 | 429.454 | 420.845 | 424.504 | 408.602 | 414.939 | 414.437 | 437.771 | 437.646 | 1,230.347 | 1,287.364 | 1,220.327 | 1,194.255 | 1,045.792 | 1,033.913 | 1,012.558 | 1,006.347 | 984.668 | 963.793 | 949.306 | 933.868 | 920.518 | 902.788 | 918.011 | 2,860.169 | 2,954.141 | 2,809.308 | 2,921.907 | 2,974.183 | 3,062.452 | 3,042.04 | 3,126.667 | 3,122.687 | 3,144.269 | 3,007.964 | 3,008.217 | 2,961.722 | 2,274.184 | 2,299.674 | 1,372.361 | 1,426.354 | 1,344.572 | 1,384.939 | 1,219.093 | 1,233.043 | 1,168.816 | 427.997 | 428.914 | 442.121 | 312.872 | 211.312 | 189.221 | 168.833 | 83.189 | 36.534 | 91.023 | 88.517 | 86.676 | -1.028 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.312 | 0.311 | 0.311 | 0.308 | 0.308 | 0.306 | 0.306 | 0.304 | 0.303 | 0.302 | 0.302 | 0.299 | 0.294 | 0.292 | 0.292 | 0.291 | 0.291 | 0.291 | 0.29 | 0.29 | 0.289 | 0.237 | 0.236 | 0.187 | 0.18 | 0.109 | 0.081 | 0.076 | 0.076 | 0.076 | 0.042 | 0.042 | 0.042 | 0 |
| Ingehouden winsten
| -405.615 | -391.394 | -388.523 | -373.967 | -373.971 | -375.433 | -373.147 | -356.789 | -336.591 | -384.69 | -369.792 | -346.331 | -324.604 | -295.639 | -259.655 | -214.747 | -45.42 | -13.508 | 17.064 | 78.449 | 104.169 | -486.56 | -438.67 | -386.493 | -360.433 | -329.339 | -297.202 | -260.576 | -220.508 | -183.916 | -147.417 | -106.288 | -64.762 | -29.028 | -138.363 | -355.824 | -303.376 | -328.34 | -349.77 | -362.39 | -356.774 | -366.952 | -391.776 | -422.092 | -428.937 | -433.153 | -309.951 | -176.341 | -175.803 | -165.826 | -164.647 | -155.301 | -143.42 | -103.349 | -84.696 | -71.731 | -38.151 | -31.154 | -37.117 | -32.843 | -39.646 | -43.598 | -45.956 | -2.488 | 2.062 | 2.593 | 1.92 | 2.702 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -318.135 | -299.833 | -281.842 | -263.778 | -245.393 | -226.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -500.696 | -469.361 | -437.927 | -406.674 | -376.28 | -344.64 | -313.334 | -281.759 | -250.571 | -226.134 | -201.187 | -176.331 | -157.318 | -140.9 | -124.574 | -108.521 | -92.64 | -76.849 | -60.824 | 0 | 0 | -0.725 | -0.803 | -0.498 | -0.634 | -3.87 | -1.767 | -0.112 | -0.033 | -0.023 | -0.017 | -0.01 | -0.006 | 0 |
| Overige totale aandeelhoudersvermogen
| 634.519 | 634.021 | 633.963 | 633.625 | 633.605 | 633.591 | 633.863 | 633.845 | 633.828 | 633.81 | 633.847 | 633.817 | 633.758 | 633.727 | 634.181 | 633.924 | 633.594 | 633.264 | 634.77 | 373.972 | 373.972 | 600.952 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 373.972 | 595.119 | 908.743 | 907.607 | 906.965 | 905.136 | 903.464 | 901.21 | 899.067 | 896.928 | 895.296 | 881.787 | 880.204 | 878.137 | 869.227 | 864.921 | 862.754 | 860.502 | 858.6 | 856.971 | 855.471 | 854.557 | 853.011 | 779.209 | 777.796 | 714.486 | 699.605 | 592.222 | 551.467 | 542.331 | 541.196 | 540.094 | 185.159 | 185.159 | 185.159 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 228.917 | 242.64 | 245.453 | 259.671 | 259.647 | 258.171 | 260.729 | 277.069 | 297.25 | 249.133 | 264.068 | 287.499 | 309.167 | 338.101 | 374.539 | 419.19 | 588.187 | 619.769 | 651.847 | 452.426 | 478.146 | -112.583 | -64.693 | -12.516 | 13.544 | 44.638 | 76.775 | 113.401 | 153.469 | 190.061 | 226.56 | 267.689 | 309.215 | 344.949 | 456.756 | 553.231 | 604.542 | 578.936 | 555.674 | 541.382 | 544.742 | 532.421 | 505.456 | 473.507 | 453.152 | 447.353 | 568.485 | 693.18 | 689.41 | 697.22 | 696.146 | 703.59 | 713.842 | 752.412 | 770.151 | 781.569 | 740.57 | 746.075 | 677.058 | 666.308 | 552.685 | 507.95 | 496.451 | 538.784 | 542.232 | 187.795 | 187.122 | 187.904 | 0 |
| Totaal eigen vermogen
| 229.849 | 243.562 | 246.694 | 260.705 | 260.671 | 259.652 | 262.499 | 279.458 | 299.971 | 251.622 | 265.851 | 289.355 | 310.342 | 339.294 | 375.745 | 420.45 | 589.445 | 621.015 | 653.091 | 452.604 | 479.043 | -112.475 | -64.693 | -12.516 | 13.544 | 44.638 | 76.775 | 113.401 | 153.469 | 190.061 | 226.56 | 267.689 | 309.215 | 344.949 | 472.011 | 553.231 | 604.542 | 578.936 | 555.674 | 541.382 | 544.742 | 532.421 | 505.456 | 473.507 | 453.152 | 447.353 | 568.485 | 693.18 | 689.41 | 697.22 | 696.146 | 703.59 | 713.842 | 752.412 | 770.151 | 781.569 | 740.57 | 746.075 | 677.058 | 666.308 | 552.685 | 507.95 | 496.451 | 538.784 | 542.232 | 187.795 | 187.122 | 187.904 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 532.875 | 541.376 | 561.733 | 577.492 | 580.609 | 604.663 | 578.561 | 750.491 | 754.296 | 719.907 | 699.394 | 718.809 | 731.187 | 763.798 | 784.347 | 835.389 | 1,003.882 | 1,058.786 | 1,090.737 | 1,682.951 | 1,766.407 | 1,107.852 | 1,129.562 | 1,033.276 | 1,047.457 | 1,057.196 | 1,083.122 | 1,098.069 | 1,117.262 | 1,139.367 | 1,160.428 | 1,188.207 | 1,212.003 | 1,262.96 | 3,332.18 | 3,507.372 | 3,413.85 | 3,500.843 | 3,529.857 | 3,603.834 | 3,586.782 | 3,659.088 | 3,628.143 | 3,617.776 | 3,461.116 | 3,455.57 | 3,530.207 | 2,967.364 | 2,989.084 | 2,069.581 | 2,122.5 | 2,048.162 | 2,098.781 | 1,971.505 | 2,003.194 | 1,950.385 | 1,168.567 | 1,174.989 | 1,119.179 | 979.18 | 763.997 | 697.171 | 665.284 | 621.973 | 578.766 | 278.818 | 275.639 | 274.58 | -16.237 |