Waters Corporation
NYSE:WAT
387.34 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 331.458 | 326.427 | 337.29 | 395.076 | 336.414 | 329.693 | 486.07 | 480.529 | 443.637 | 418.897 | 480.07 | 501.234 | 524.702 | 460.056 | 683.783 | 436.695 | 374.934 | 339.036 | 390.061 | 335.715 | 404.649 | 587.998 | 684.97 | 796.28 | 689.373 | 742.204 | 716.522 | 642.319 | 603.807 | 567.255 | 584.444 | 505.631 | 430.209 | 463.382 | 416.387 | 487.665 | 459.518 | 365.875 | 440.798 | 422.177 | 356.968 | 428.691 | 395.382 | 440.796 | 431.001 | 455.045 | 472.048 | 481.035 | 356.293 | 369.429 | 427.186 | 383.99 | 423.926 | 344.914 | 296.86 | 308.498 | 262.8 | 310.884 | 297.012 | 341.111 | 390.417 | 358.445 | 388.153 | 428.522 | 892.6 | 830.681 | 700.56 | 597.333 | 591.265 | 544.304 | 503.686 | 514.166 | 511.567 | 489.556 | 481.223 | 493.588 | 488.903 | 615.234 | 586.912 | 539.077 | 471.171 | 419.979 | 408.605 | 356.781 | 288.12 | 283.043 | 271.572 | 263.312 | 235.79 | 306.408 | 250.761 | 226.798 | 164.23 | 134.514 | 89.192 | 75.509 | 23.196 | 2.461 | 2.226 | 3.8 | 4.3 | 2 | 1.8 | 5.5 | 3.6 | 1.6 | 2.6 | 3.1 | 10.1 | 2.4 | 2.8 | 0.6 | 2.1 | 0.8 | 1.8 | 3.2 | 24.7 | 26.5 | 15.3 |
| Kortetermijnbeleggingen
| 0.944 | 0.934 | 0.923 | 0.898 | 0.898 | 0.885 | 0.885 | 0.862 | 0.876 | 0.897 | 23.025 | 68.051 | 130.49 | 203.566 | 125.986 | 6.451 | 22.136 | 16.72 | 3.81 | 1.429 | 0 | 87.775 | 482.293 | 938.944 | 1,394.887 | 1,506.289 | 1,835.351 | 2,751.382 | 2,651.15 | 2,558.691 | 2,382.019 | 2,307.401 | 2,282.806 | 2,136.404 | 2,088.781 | 1,911.598 | 1,851.216 | 1,843.018 | 1,668.247 | 1,633.211 | 1,589.389 | 1,488.869 | 1,457.813 | 1,362.874 | 1,268.106 | 1,194.677 | 1,117.806 | 1,057.99 | 1,092.148 | 1,022.708 | 926.367 | 897.361 | 770.291 | 776.763 | 742.189 | 637.921 | 0 | 443.589 | 395.168 | 289.146 | 187.731 | 147.236 | 43.119 | 0 | 0 | 0 | 57.968 | 95.681 | 35.2 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 331.458 | 327.361 | 338.213 | 395.974 | 337.312 | 330.578 | 486.955 | 481.391 | 444.513 | 419.794 | 503.095 | 569.285 | 655.192 | 663.622 | 809.769 | 443.146 | 397.07 | 355.756 | 393.871 | 337.144 | 404.649 | 675.773 | 1,167.263 | 1,735.224 | 2,084.26 | 2,248.493 | 2,551.873 | 3,393.701 | 3,254.957 | 3,125.946 | 2,966.463 | 2,813.032 | 2,713.015 | 2,599.786 | 2,505.168 | 2,399.263 | 2,310.734 | 2,208.893 | 2,109.045 | 2,055.388 | 1,946.357 | 1,917.56 | 1,853.195 | 1,803.67 | 1,699.107 | 1,649.722 | 1,589.854 | 1,539.025 | 1,448.441 | 1,392.137 | 1,353.553 | 1,281.351 | 1,194.217 | 1,121.677 | 1,039.049 | 946.419 | 262.8 | 754.473 | 692.18 | 630.257 | 578.148 | 505.681 | 431.272 | 428.522 | 892.6 | 830.681 | 758.528 | 693.014 | 626.465 | 544.304 | 503.686 | 514.166 | 511.567 | 489.556 | 481.223 | 493.588 | 488.903 | 615.234 | 586.912 | 539.077 | 471.171 | 419.979 | 408.605 | 356.781 | 288.12 | 283.043 | 271.572 | 263.312 | 235.79 | 306.408 | 250.761 | 226.798 | 164.23 | 134.514 | 89.192 | 75.509 | 23.196 | 2.461 | 2.226 | 3.8 | 4.3 | 2 | 1.8 | 5.5 | 3.6 | 1.6 | 2.6 | 3.1 | 10.1 | 2.4 | 2.8 | 0.6 | 2.1 | 0.8 | 1.8 | 3.2 | 24.7 | 26.5 | 15.3 |
| Nettovorderingen
| 669.534 | 610.088 | 626.329 | 702.168 | 631.284 | 693.436 | 683.341 | 722.892 | 600.924 | 639.451 | 607.262 | 612.648 | 532.957 | 543.072 | 550.677 | 573.316 | 494.432 | 496.276 | 522.209 | 587.734 | 504.865 | 518.52 | 508.285 | 568.316 | 489.193 | 492.826 | 502.968 | 533.825 | 456.334 | 462.811 | 461.755 | 489.34 | 441.768 | 445.953 | 439.578 | 468.315 | 416.311 | 406.583 | 394.37 | 433.616 | 393.169 | 401.919 | 401.406 | 430.985 | 373.844 | 365.222 | 377.412 | 404.556 | 362.371 | 355.144 | 353.746 | 367.085 | 354.445 | 365.331 | 349.397 | 358.237 | 337.562 | 314.174 | 313.951 | 314.247 | 289.65 | 294.936 | 279.345 | 291.763 | 289.271 | 304.79 | 317.009 | 317.792 | 269.58 | 270.015 | 278.636 | 272.157 | 225.935 | 238.352 | 247.352 | 256.809 | 221.857 | 228.245 | 239.634 | 271.731 | 228.322 | 221.951 | 222.5 | 214.26 | 194.545 | 192.346 | 197.489 | 198.302 | 167.594 | 179.99 | 168.014 | 182.164 | 166.78 | 162.315 | 166.226 | 167.713 | 164.889 | 150.227 | 148.016 | 149.3 | 131.2 | 122.5 | 123.7 | 136.8 | 119.8 | 112.4 | 114.4 | 111 | 109.2 | 84.8 | 88 | 88.1 | 83.2 | 80 | 75.6 | 76.1 | 74.1 | 77.8 | 75.1 |
| Voorraad
| 518.994 | 522.927 | 538.634 | 516.236 | 544.402 | 536.828 | 499.422 | 455.71 | 442.236 | 409.922 | 381.902 | 356.095 | 388.756 | 348.77 | 327.967 | 304.281 | 326.946 | 344.009 | 344.009 | 320.551 | 368.79 | 351.552 | 333.308 | 291.569 | 313.614 | 299.595 | 299.614 | 270.294 | 297.854 | 287.139 | 279.976 | 262.682 | 303.183 | 286.447 | 287.048 | 263.415 | 281.786 | 272.932 | 257.53 | 246.43 | 269.095 | 272.764 | 266.629 | 242.8 | 256.98 | 242.641 | 235.883 | 229.565 | 246.994 | 236.763 | 233.362 | 212.864 | 246.258 | 243.18 | 223.882 | 204.3 | 208.339 | 191.782 | 189.221 | 178.666 | 197.088 | 196.316 | 190.927 | 173.051 | 206.231 | 206.873 | 196.831 | 175.888 | 191.121 | 178.491 | 177.684 | 168.437 | 177.291 | 161.843 | 146.378 | 131.554 | 140.965 | 140.481 | 148.14 | 139.9 | 140.961 | 132.784 | 132.402 | 128.81 | 126.15 | 122.93 | 124.853 | 111.557 | 125.3 | 119.341 | 109.731 | 102.718 | 115.043 | 107.478 | 96.21 | 87.275 | 86.093 | 82.978 | 87.305 | 80.4 | 86.7 | 80.2 | 77.5 | 80.3 | 82.9 | 81.5 | 79.5 | 87.4 | 105.6 | 49.3 | 48.9 | 47.4 | 51.5 | 53.3 | 40.4 | 41.5 | 45.9 | 46.8 | 45.4 |
| Overige vlottende activa
| 127.738 | 143.307 | 139.782 | 138.489 | 122.426 | 120.342 | 103.981 | 103.91 | 87.912 | 95.16 | 92.915 | 90.914 | 81.171 | 83.086 | 79.51 | 80.29 | 73.225 | 73.386 | 67.687 | 67.062 | 65.602 | 74.556 | 68.935 | 68.054 | 83.702 | 83.086 | 84.123 | 72.314 | 69.38 | 71.339 | 70.23 | 70.391 | 76.404 | 73.75 | 78.825 | 82.54 | 85.016 | 118.549 | 115.028 | 118.302 | 90.789 | 88.363 | 86.479 | 78.8 | 99.151 | 86.693 | 84.532 | 84.58 | 79.692 | 81.248 | 82.818 | 80.804 | 68.439 | 69.82 | 71.006 | 77.685 | 892.426 | 51.429 | 53.865 | 49.206 | 56.961 | 61.324 | 61.443 | 62.966 | 45.94 | 47.957 | 49.33 | 50.368 | 42.347 | 41.597 | 48.774 | 44.92 | 32.923 | 35.02 | 33.471 | 31.041 | 18.548 | 25.903 | 22.749 | 23.176 | 16.955 | 17.704 | 15.74 | 15.548 | 16.011 | 18.457 | 64.306 | 63.285 | 82.069 | 13.047 | 14.372 | 11.064 | 18.802 | 16.862 | 20.363 | 13.299 | 18.013 | 17.607 | 16.89 | 13.8 | 31.4 | 29.8 | 29.4 | 29 | 17.6 | 16.8 | 16.4 | 11.6 | 10.6 | 8 | 8 | 7.9 | 3.7 | 4.2 | 3.2 | 6.5 | 5.9 | 12.2 | 12.3 |
| Totaal vlottende activa
| 1,519.986 | 1,603.683 | 1,642.958 | 1,752.867 | 1,512.998 | 1,681.184 | 1,669.718 | 1,659.993 | 1,487.673 | 1,469.167 | 1,492.259 | 1,538.028 | 1,576.905 | 1,555.464 | 1,688.413 | 1,320.743 | 1,218.448 | 1,196.041 | 1,260.089 | 1,245.429 | 1,278.304 | 1,545.845 | 2,008.856 | 2,595.109 | 2,887.067 | 3,040.914 | 3,354.455 | 4,197.82 | 4,009.145 | 3,875.896 | 3,708.194 | 3,565.054 | 3,457.966 | 3,332.186 | 3,231.794 | 3,130.993 | 3,008.831 | 2,888.408 | 2,760.945 | 2,844.713 | 2,699.41 | 2,680.606 | 2,607.709 | 2,559.508 | 2,429.082 | 2,344.278 | 2,287.681 | 2,257.726 | 2,137.498 | 2,065.292 | 2,023.479 | 1,942.104 | 1,863.359 | 1,800.008 | 1,683.334 | 1,586.641 | 1,438.327 | 1,311.858 | 1,249.217 | 1,172.376 | 1,121.847 | 1,058.257 | 962.987 | 956.302 | 1,434.042 | 1,390.301 | 1,321.698 | 1,237.062 | 1,129.513 | 1,034.407 | 1,008.78 | 999.68 | 947.716 | 924.771 | 908.424 | 912.992 | 870.273 | 1,009.863 | 997.435 | 973.884 | 857.409 | 792.418 | 779.247 | 715.399 | 624.826 | 616.776 | 658.22 | 636.456 | 610.753 | 618.786 | 542.878 | 522.744 | 464.855 | 421.169 | 371.991 | 343.796 | 292.191 | 253.273 | 254.437 | 247.3 | 253.6 | 234.5 | 232.4 | 251.6 | 223.9 | 212.3 | 212.9 | 213.1 | 235.5 | 144.5 | 147.7 | 144 | 140.5 | 138.3 | 121 | 127.3 | 150.6 | 163.3 | 148.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 642.627 | 717.234 | 714.659 | 723.664 | 616.846 | 707.623 | 590.207 | 582.217 | 547.386 | 545.813 | 547.199 | 547.913 | 530.061 | 527.135 | 513.719 | 494.003 | 469.721 | 459.173 | 439.42 | 417.342 | 381.496 | 368.878 | 355.965 | 343.083 | 338.472 | 335.709 | 349.319 | 349.278 | 342.832 | 338.86 | 334.382 | 337.118 | 329.721 | 330.235 | 336.798 | 333.355 | 325.554 | 324.896 | 316.814 | 321.583 | 322.924 | 328.598 | 329.88 | 324.932 | 313.667 | 295.741 | 282.716 | 273.279 | 261.115 | 251.357 | 238.955 | 237.095 | 221.059 | 218.637 | 216.989 | 215.06 | 214.773 | 210.649 | 208.957 | 210.926 | 209.172 | 203.293 | 183.823 | 171.588 | 166.569 | 165.929 | 163.872 | 160.856 | 157.901 | 151.967 | 149.908 | 149.262 | 145.691 | 144.102 | 141.073 | 141.03 | 139.943 | 139.243 | 137.364 | 135.908 | 129.111 | 126.837 | 109.038 | 108.162 | 106.78 | 107.67 | 104.517 | 119.013 | 116.108 | 116.452 | 114.903 | 114.207 | 114.292 | 109.873 | 104.7 | 102.608 | 99.004 | 95.249 | 93.516 | 91.8 | 90.2 | 89.1 | 88.6 | 89 | 88.6 | 89.6 | 89.6 | 88.7 | 83.5 | 75 | 74.1 | 74.8 | 74.2 | 73.3 | 70.3 | 70.3 | 71 | 71.1 | 71.3 |
| Goodwill
| 1,306.593 | 1,297.796 | 1,297.826 | 1,305.446 | 1,308.027 | 1,313.501 | 431.642 | 430.328 | 420.257 | 428.005 | 435.807 | 437.865 | 436.754 | 439.826 | 438.139 | 444.362 | 431.078 | 427.492 | 423.787 | 356.128 | 353.938 | 355.89 | 356.632 | 355.614 | 357.869 | 357.507 | 362.331 | 359.819 | 359.376 | 357.122 | 353.796 | 352.08 | 356.446 | 352.987 | 356.88 | 356.864 | 352.151 | 353.34 | 350.021 | 354.838 | 358.464 | 354.079 | 353.469 | 350.35 | 340.393 | 315.215 | 315.145 | 316.834 | 316.269 | 306.77 | 309.088 | 297.071 | 298.297 | 294.02 | 293.517 | 291.657 | 0 | 289.929 | 291.734 | 293.077 | 292.96 | 292.312 | 289.669 | 268.364 | 272.077 | 273.814 | 274.309 | 272.626 | 272.126 | 265.648 | 264.76 | 265.207 | 218.277 | 215.931 | 214.632 | 210.571 | 224.849 | 225.266 | 227.353 | 228.537 | 226.099 | 229.81 | 230.816 | 196.556 | 193.284 | 187.583 | 184.98 | 167.878 | 0 | 168.692 | 166.582 | 163.479 | 0 | 0 | 0 | 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
| 591.883 | 596.398 | 611.147 | 629.187 | 631.209 | 649.731 | 232.715 | 227.399 | 213.429 | 225.101 | 236.408 | 242.401 | 246.08 | 246.836 | 240.853 | 258.645 | 255.168 | 248.993 | 243.389 | 240.203 | 237.61 | 244.094 | 243.415 | 246.902 | 252.834 | 218.175 | 231.733 | 228.395 | 224.056 | 219.092 | 211.049 | 207.055 | 221.619 | 217.393 | 223.364 | 218.022 | 222.806 | 223.16 | 213.108 | 232.371 | 241.654 | 237.064 | 238.258 | 239.112 | 230.774 | 219.453 | 214.993 | 220.145 | 212.87 | 199.013 | 205.355 | 191.992 | 196.305 | 195.074 | 191.432 | 181.316 | 0 | 172.203 | 179.557 | 182.165 | 181.926 | 177.407 | 171.707 | 149.652 | 148.716 | 153.891 | 144.04 | 141.759 | 139.029 | 134.78 | 133.477 | 131.653 | 98.657 | 95.422 | 93.297 | 294.934 | 308.267 | 308.728 | 311.395 | 313.786 | 310.051 | 314.697 | 315.798 | 268.72 | 264.356 | 254.268 | 249.923 | 227.644 | 168.838 | 0 | 0 | 0 | 164.617 | 164.757 | 163.243 | 165.455 | 167.455 | 167.314 | 169.112 | 170.7 | 173.4 | 173.6 | 175.3 | 177.5 | 179 | 180.7 | 178.9 | 180.2 | 207.9 | 109.5 | 109.3 | 110.6 | 114.2 | 113.4 | 72.1 | 72.5 | 73.2 | 68 | 67.7 |
| Goodwill en immateriële activa
| 1,898.476 | 1,894.194 | 1,908.973 | 1,934.633 | 1,939.236 | 1,963.232 | 664.357 | 657.727 | 633.686 | 653.106 | 672.215 | 680.266 | 682.834 | 686.662 | 678.992 | 703.007 | 686.246 | 676.485 | 667.176 | 596.331 | 591.548 | 599.984 | 600.047 | 602.516 | 610.703 | 575.682 | 594.064 | 588.214 | 583.432 | 576.214 | 564.845 | 559.135 | 578.065 | 570.38 | 580.244 | 574.886 | 574.957 | 576.5 | 563.129 | 587.209 | 600.118 | 591.143 | 591.727 | 589.462 | 571.167 | 534.668 | 530.138 | 536.979 | 529.139 | 505.783 | 514.443 | 489.063 | 494.602 | 489.094 | 484.949 | 472.973 | 0 | 462.132 | 471.291 | 475.242 | 474.886 | 469.719 | 461.376 | 418.016 | 420.793 | 427.705 | 418.349 | 414.385 | 411.155 | 400.428 | 398.237 | 396.86 | 316.934 | 311.353 | 307.929 | 294.934 | 308.267 | 308.728 | 311.395 | 313.786 | 310.051 | 314.697 | 315.798 | 268.72 | 264.356 | 254.268 | 249.923 | 227.644 | 168.838 | 168.692 | 166.582 | 163.479 | 164.617 | 164.757 | 163.243 | 165.455 | 167.455 | 167.314 | 169.112 | 170.7 | 173.4 | 173.6 | 175.3 | 177.5 | 179 | 180.7 | 178.9 | 180.2 | 207.9 | 109.5 | 109.3 | 110.6 | 114.2 | 113.4 | 72.1 | 72.5 | 73.2 | 68 | 67.7 |
| Langetermijnbeleggingen
| 0 | 6.01 | 7.642 | 4.835 | 0.129 | 0.053 | 0.121 | 19.163 | 0.278 | 31.173 | 8.163 | 0 | 0 | 0 | 0 | 0 | 0 | 4.392 | 10.007 | 4.485 | 16.945 | 1.098 | 7.12 | 1.093 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.582 | -474.726 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 0 | 0 | -0.129 | -0.053 | -0.121 | -19.163 | -0.278 | -31.173 | -8.163 | 0 | 0 | 0 | 0 | 0 | 0 | -4.392 | -10.007 | -4.485 | -16.945 | -1.098 | -7.12 | -1.093 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 5.007 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 0 | 227.926 | 234.732 | 210.855 | 428.1 | 196.157 | 382.538 | 381.516 | 401.308 | 372.484 | 321.433 | 328.725 | 326.115 | 334.386 | 330.439 | 322.167 | 304.871 | 312.211 | 289.826 | 293.468 | 292.972 | 307.117 | 277.74 | 185.625 | 206.049 | 205.439 | 191.619 | 204.17 | 227.576 | 205.775 | 203.282 | 200.752 | 211.03 | 215.272 | 219.559 | 219.919 | 211.902 | 239.04 | 231.838 | 123.298 | 129.224 | 127.183 | 120.419 | 98.327 | 111.403 | 110.842 | 106.782 | 97.166 | 69.388 | 61.124 | 62.539 | 54.972 | 60.595 | 64.117 | 61.89 | 52.996 | 552.546 | 51.76 | 51.777 | 49.387 | 554.542 | 541.067 | 66.349 | 76.992 | 82.378 | 80.423 | 70.429 | 68.752 | 83.689 | 79.939 | 71.379 | 71.511 | 91.567 | 89.324 | 82.461 | 79.975 | 36.28 | 34.56 | 36.167 | 36.848 | 36.899 | 36.925 | 40.448 | 38.58 | 36.205 | 30.729 | 26.681 | 27.834 | 93.873 | 94.298 | 106.436 | 86.481 | 81.283 | 80.323 | 78.116 | 80.486 | 90.762 | 75.154 | 75.31 | 74.6 | 58.7 | 60.1 | 59.6 | 59.6 | 62.8 | 68 | 68.4 | 70.1 | 38.6 | 36.8 | 35.4 | 36.1 | 34.9 | 36.9 | 32.4 | 29.7 | 35 | 36.4 | 36.9 |
| Totaal niet-vlottende activa
| 2,541.103 | 2,845.364 | 2,866.006 | 2,873.987 | 2,984.182 | 2,867.012 | 1,637.102 | 1,621.46 | 1,582.38 | 1,571.403 | 1,549.01 | 1,556.904 | 1,539.01 | 1,548.183 | 1,523.15 | 1,519.177 | 1,460.838 | 1,452.261 | 1,406.429 | 1,311.626 | 1,282.961 | 1,277.077 | 1,240.872 | 1,132.317 | 1,155.991 | 1,116.83 | 1,135.002 | 1,141.662 | 1,153.84 | 1,120.849 | 1,102.509 | 1,097.005 | 1,118.816 | 1,115.887 | 1,136.601 | 1,130.16 | 1,112.413 | 1,140.436 | 1,111.781 | 1,034.09 | 1,052.266 | 1,046.924 | 1,042.026 | 1,015.721 | 996.237 | 941.251 | 919.636 | 910.424 | 859.642 | 818.264 | 815.937 | 781.13 | 776.256 | 771.848 | 763.828 | 741.029 | 767.319 | 724.541 | 732.025 | 735.555 | 763.714 | 744.36 | 711.548 | 666.596 | 669.74 | 674.057 | 652.65 | 643.993 | 652.745 | 632.334 | 619.524 | 617.633 | 554.192 | 544.779 | 531.463 | 515.939 | 484.49 | 482.531 | 484.926 | 486.542 | 476.061 | 478.459 | 465.284 | 415.462 | 407.341 | 392.667 | 381.121 | 374.491 | 378.819 | 379.442 | 387.921 | 364.167 | 360.192 | 354.953 | 346.059 | 348.549 | 357.221 | 337.717 | 337.938 | 337.1 | 322.3 | 322.8 | 323.5 | 326.1 | 330.4 | 338.3 | 336.9 | 339 | 330 | 221.3 | 218.8 | 221.5 | 223.3 | 223.6 | 174.8 | 172.5 | 179.2 | 175.5 | 175.9 |
| Totaal activa
| 4,511.62 | 4,449.047 | 4,508.964 | 4,626.854 | 4,497.18 | 4,548.196 | 3,306.82 | 3,281.453 | 3,070.053 | 3,040.57 | 3,041.269 | 3,094.932 | 3,115.915 | 3,103.647 | 3,211.563 | 2,839.92 | 2,679.286 | 2,648.302 | 2,666.518 | 2,557.055 | 2,561.265 | 2,822.922 | 3,249.728 | 3,727.426 | 4,043.058 | 4,157.744 | 4,489.457 | 5,339.482 | 5,162.985 | 4,996.745 | 4,810.703 | 4,662.059 | 4,576.782 | 4,448.073 | 4,368.395 | 4,261.153 | 4,121.244 | 4,028.844 | 3,872.726 | 3,878.803 | 3,751.676 | 3,727.53 | 3,649.735 | 3,575.229 | 3,425.319 | 3,285.529 | 3,207.317 | 3,168.15 | 2,997.14 | 2,883.556 | 2,839.416 | 2,723.234 | 2,639.615 | 2,571.856 | 2,447.162 | 2,327.67 | 2,205.646 | 2,036.399 | 1,981.242 | 1,907.931 | 1,885.561 | 1,802.617 | 1,674.535 | 1,622.898 | 2,103.782 | 2,064.358 | 1,974.348 | 1,881.055 | 1,782.258 | 1,666.741 | 1,628.304 | 1,617.313 | 1,501.908 | 1,469.55 | 1,439.887 | 1,428.931 | 1,354.763 | 1,492.394 | 1,482.361 | 1,460.426 | 1,333.47 | 1,270.877 | 1,244.531 | 1,130.861 | 1,032.167 | 1,009.443 | 1,039.341 | 1,010.947 | 989.572 | 998.228 | 930.799 | 886.911 | 825.047 | 776.122 | 718.05 | 692.345 | 649.412 | 590.99 | 592.375 | 584.4 | 575.9 | 557.3 | 555.9 | 577.7 | 554.3 | 550.6 | 549.8 | 552.1 | 565.5 | 365.8 | 366.5 | 365.5 | 363.8 | 361.9 | 295.8 | 299.8 | 329.8 | 338.8 | 324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 94.596 | 78.436 | 86.219 | 84.705 | 79.834 | 81.918 | 93.558 | 93.302 | 96.567 | 97.98 | 93.235 | 96.799 | 88.904 | 83.249 | 81.511 | 72.212 | 60.357 | 50.325 | 61.059 | 49.001 | 64.805 | 67.397 | 72.367 | 68.168 | 65.81 | 71.19 | 70.645 | 64.537 | 66.754 | 71.055 | 66.929 | 67.74 | 67.765 | 66.115 | 73.29 | 70.573 | 61.71 | 65.007 | 63.954 | 357.285 | 349.473 | 361.187 | 352.344 | 348.626 | 359.143 | 342.044 | 343.634 | 361.866 | 60.258 | 62.792 | 61.468 | 55.317 | 64.393 | 67.967 | 67.404 | 64.406 | 0 | 59.32 | 57.823 | 49.573 | 50.355 | 51.297 | 47.592 | 47.24 | 55.011 | 58.33 | 57.959 | 47.451 | 52.685 | 53.52 | 52.311 | 47.073 | 51.054 | 61.398 | 52.242 | 44.243 | 42.045 | 39.264 | 40.634 | 46.18 | 50.067 | 40.94 | 41.658 | 43.884 | 43.321 | 43.702 | 46.031 | 45.199 | 40.878 | 42.863 | 44.624 | 35.979 | 44.41 | 47.415 | 37.079 | 43.31 | 42.08 | 38.485 | 41.364 | 34.8 | 37.8 | 37.7 | 36.3 | 36.5 | 34.9 | 33.4 | 40.8 | 33.1 | 34.1 | 20.2 | 21.5 | 17.5 | 21.5 | 18.5 | 18.1 | 16.8 | 17.3 | 43.2 | 38.2 |
| Kortlopende schulden
| 25.346 | 26.367 | 76.879 | 77.825 | 76.527 | 75.908 | 74.51 | 76.429 | 74.231 | 75.199 | 26.089 | 27.906 | 26.839 | 27.583 | 126.908 | 177.764 | 176.745 | 176.862 | 1,895.981 | 1,681.163 | 1,355.659 | 1,148.689 | 1,148.546 | 1,148.35 | 1,148.345 | 1,148.45 | 1,247.984 | 1,997.774 | 1,957.79 | 1,912.466 | 1,867.384 | 1,827.263 | 1,782.008 | 1,756.958 | 1,718.8 | 1,668.336 | 1,630.176 | 1,560.297 | 1,485.316 | 225.243 | 225.006 | 233.403 | 232.104 | 133.346 | 133.761 | 132.909 | 133.232 | 132.781 | 447.703 | 401.354 | 323.657 | 290.832 | 271.578 | 436.176 | 390.346 | 66.055 | 92.243 | 56.858 | 12.382 | 131.772 | 144.65 | 130.757 | 88.059 | 36.12 | 377.488 | 334.02 | 279.301 | 384.176 | 410.515 | 389.418 | 371.504 | 403.461 | 385.893 | 362.345 | 338.176 | 326.286 | 403.791 | 407.439 | 335.935 | 206.663 | 282.697 | 294.496 | 235.429 | 121.309 | 181.11 | 115.838 | 96.057 | 2.665 | 1.141 | 0.91 | 1.614 | 1.14 | 1.124 | 2.179 | 2.277 | 4.879 | 3.91 | 10.527 | 14.954 | 14.2 | 3.8 | 5.6 | 6 | 4.3 | 7.1 | 7.3 | 8.9 | 7.4 | 5.5 | 2.5 | 2 | 1.7 | 1.3 | 1.3 | 1.3 | 1.9 | 9 | 8.6 | 6.3 |
| Belastingschulden
| 0 | 134.265 | 120.52 | 120.257 | 112.681 | 121.294 | 150.689 | 132.545 | 116.819 | 104.982 | 82.634 | 61.278 | 61.404 | 52.583 | 82.642 | 76.558 | 60.444 | 87.841 | 46.875 | 45.967 | 49.576 | 38.517 | 19.854 | 22.943 | 59.304 | 64.425 | 100.259 | 73.008 | 24.355 | 1.405 | 2.892 | 15.244 | 13.61 | 7.296 | 10.773 | 14.894 | 5.388 | 22.41 | 19.405 | 15.143 | 14.688 | 3.959 | 3.553 | 19.77 | 39.716 | 21.203 | 27.82 | 60.888 | 20.711 | 13.658 | 20.05 | 9.449 | 25.959 | 8.44 | 23.132 | 11.909 | 0 | 26.087 | 18.55 | 13.267 | 28.537 | 11.196 | 5.529 | 80.31 | 0 | 0 | 0 | 0.994 | 5.562 | 4.802 | 64.323 | 58.011 | 0 | 64.955 | 60.603 | 60.71 | 89.971 | 59.246 | 53.99 | 49.12 | 46.064 | 48.118 | 52.628 | 42.638 | 41.014 | 33.834 | 41.099 | 44.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150.242 | 316.933 | 336.718 | 256.675 | 275.941 | 324.665 | 306.865 | 227.908 | 248.884 | 282.342 | 315.086 | 227.561 | 262.758 | 284.765 | 280.848 | 198.24 | 211.348 | 213.402 | 218.21 | 176.36 | 197.401 | 220.711 | 222.263 | 164.965 | 186.485 | 203.715 | 214.979 | 166.84 | 185.524 | 208.606 | 201.979 | 148.837 | 174.716 | 190.904 | 190.601 | 141.505 | 157.992 | 170.664 | 167.343 | 129.706 | 147.331 | 164.179 | 161.882 | 128.056 | 134.537 | 142.715 | 145.338 | 121.47 | 128.072 | 133.388 | 136.08 | 109.922 | 129.653 | 142.958 | 133.781 | 106.445 | 0 | 118.792 | 117.85 | 94.68 | 107.494 | 112.936 | 113.575 | 87.492 | 101.203 | 109.865 | 107.678 | 87.348 | 90.568 | 98.47 | 96.367 | 76.131 | 84.568 | 91.459 | 91.667 | 71.733 | 75.514 | 82.227 | 82.876 | 66.783 | 66.514 | 70.775 | 70.799 | 55.923 | 57.662 | 59.965 | 58.814 | 48.508 | 55.097 | 51.625 | 53.875 | 46.014 | 45.026 | 44.881 | 45.913 | 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 kortlopende verplichtingen
| 696.098 | 340.796 | 348.643 | 370.375 | 312.727 | 326.896 | 327.017 | 388.098 | 312.288 | 291.042 | 253.419 | 328.242 | 293.388 | 285.421 | 295.782 | 356.767 | 273.738 | 256.731 | -279.269 | -225.361 | -262.206 | -288.108 | -294.63 | -233.133 | -252.295 | -274.905 | -285.624 | -231.377 | -252.278 | -279.661 | -268.908 | -216.577 | -242.481 | -257.019 | -263.891 | -212.078 | -219.702 | -235.671 | -231.297 | -129.706 | -147.331 | -164.179 | -161.882 | -128.056 | -134.537 | -142.715 | -145.338 | -121.47 | 131.529 | 124.123 | 127.078 | 145.792 | 139.955 | 120.196 | 124.698 | 148.944 | 325.167 | 127.601 | 117.149 | 118.543 | 129.715 | 105.106 | 94.309 | 118.654 | 132.496 | 118.654 | 118.742 | 139.459 | 134.554 | 102.443 | 93.589 | 159.169 | 172.994 | 158.448 | 154.764 | 161.629 | 188.38 | 153.651 | 154.414 | 173.364 | 149.61 | 157.165 | 164.038 | 157.405 | 155.795 | 156.51 | 212.492 | 223.843 | 199.833 | 196.675 | 190.198 | 197.873 | 140.039 | 133.968 | 121.625 | 172.344 | 156.871 | 150.434 | 151.666 | 148.8 | 136.9 | 137.2 | 137.2 | 144.8 | 135.9 | 131.3 | 129.3 | 130.2 | 119.6 | 65.9 | 67.5 | 63.6 | 58.6 | 56.9 | 52.5 | 52.2 | 55 | 25.7 | 22.2 |
| Totaal kortlopende verplichtingen
| 816.04 | 762.532 | 848.459 | 789.58 | 745.029 | 809.387 | 801.95 | 785.737 | 731.97 | 746.563 | 687.829 | 680.508 | 671.889 | 681.018 | 785.049 | 804.983 | 722.188 | 697.32 | 1,895.981 | 1,681.163 | 1,355.659 | 1,148.689 | 1,148.546 | 1,148.35 | 1,148.345 | 1,148.45 | 1,247.984 | 1,997.774 | 1,957.79 | 1,912.466 | 1,867.384 | 1,827.263 | 1,782.008 | 1,756.958 | 1,718.8 | 1,668.336 | 1,630.176 | 1,560.297 | 1,485.316 | 582.528 | 574.479 | 594.59 | 584.448 | 481.972 | 492.904 | 474.953 | 476.866 | 494.647 | 767.562 | 721.657 | 648.283 | 601.863 | 605.579 | 767.297 | 716.229 | 385.85 | 417.41 | 362.571 | 305.204 | 394.568 | 432.214 | 400.096 | 343.535 | 289.506 | 666.198 | 620.869 | 563.68 | 658.434 | 688.322 | 643.851 | 613.771 | 685.834 | 694.509 | 673.65 | 636.849 | 603.891 | 709.73 | 682.581 | 613.859 | 492.99 | 548.888 | 563.376 | 511.924 | 378.521 | 437.888 | 376.015 | 413.394 | 320.215 | 296.949 | 292.073 | 290.311 | 281.006 | 230.599 | 228.443 | 206.894 | 220.533 | 202.861 | 199.446 | 207.984 | 197.8 | 178.5 | 180.5 | 179.5 | 185.6 | 177.9 | 172 | 179 | 170.7 | 159.2 | 88.6 | 91 | 82.8 | 81.4 | 76.7 | 71.9 | 70.9 | 81.3 | 77.5 | 66.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,006.009 | 2,005.761 | 2,305.513 | 2,455.265 | 2,580.198 | 1,430.13 | 1,574.878 | 1,544.626 | 1,484.374 | 1,444.122 | 1,513.87 | 1,613.618 | 1,603.367 | 1,703.09 | 1,356.515 | 1,571.337 | 1,696.159 | 1,909.593 | 1,647.678 | 1,316.973 | 1,115.107 | 1,116.071 | 1,148.172 | 1,148.061 | 1,147.951 | 1,247.63 | 1,897.501 | 1,732.367 | 1,687.233 | 1,642.099 | 1,701.966 | 1,656.832 | 1,631.698 | 1,593.301 | 1,493.027 | 1,455 | 1,385 | 1,310 | 1,240 | 1,205 | 1,160 | 1,100 | 1,190 | 1,160 | 1,135 | 1,100 | 1,045 | 700 | 700 | 700 | 700 | 700 | 400 | 400 | 700 | 700 | 700 | 700 | 500 | 500 | 500 | 500 | 500 | 650 | 650 | 650 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 250 | 250 | 250 | 250 | 110 | 115 | 120 | 125 | 23.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.51 | 2.915 | 42.3 | 81.1 | 113 | 144.4 | 180.6 | 218.3 | 252.2 | 279.4 | 293 | 305.3 | 339.2 | 179.6 | 195 | 210.5 | 226.3 | 236.3 | 143.1 | 158.5 | 256.4 | 264.9 | 267.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 66 | 0.07 | 67 | 64 | 69 | 66 | 57 | 55 | 60 | 53 | 46 | 44 | 47 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.343 | -71.014 | -72.03 | 92.97 | -77.537 | -77.594 | -78.855 | 72.624 | 0 | -74.037 | -72.479 | 69.044 | -80.216 | -78.741 | 73.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 56.346 | 55.927 | 58.926 | 60.169 | 66.856 | 62.257 | -57 | -55 | -60 | -53 | -46 | -44 | -47 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.343 | 71.014 | 72.03 | 72.613 | 77.537 | 77.594 | 78.855 | 77.764 | 0 | 74.037 | 72.479 | 72.604 | 80.216 | 78.741 | 77.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,092.481 | 146.193 | 342.222 | 255.494 | 267.195 | 251.526 | 346.66 | 1,202.087 | 1,140.191 | 1,164.072 | 1,169.21 | 1,167.508 | 1,163.075 | 1,185.007 | 1,230.511 | 1,251.261 | 1,149.53 | 1,143.885 | -801.057 | -555.505 | -226.867 | 2.881 | 17.369 | -136.354 | -129.78 | -113.751 | -121.051 | -789.581 | -1,156.267 | -1,121.593 | -1,093.594 | -1,169.119 | -1,121.198 | -1,089.927 | -1,045.392 | -959.061 | -932.488 | -849.051 | -784.83 | 161.609 | 130.377 | 129.455 | 145.915 | 140.084 | 153.781 | 155.464 | 153.951 | 161.146 | 199.699 | 199.216 | 203.602 | 29.21 | 174.953 | 179.025 | 180.139 | 22.635 | 164.974 | 160.878 | 162.996 | 22.766 | 172.689 | 171.772 | 14.653 | 172.387 | 142.501 | 142.872 | 143.703 | 136.545 | 138.263 | 144.211 | 139.725 | 69.096 | 45.977 | 45.332 | 43.62 | 41.408 | 40.4 | 40.612 | 39.913 | 38.75 | 40.813 | 40.572 | 39.639 | 36.863 | 6.002 | 28.387 | 26.556 | 25.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.771 | 10.601 | 11.038 | 13.3 | 13.6 | 6.4 | 9.1 | 14.6 | 7.5 | 5.6 | 5.6 | 5.7 | 4.6 | 6.8 | 3.3 | 7.2 | 8.5 | 8.7 | 8.7 | 6.1 | 6 | 6.3 | 5.9 |
| Totaal niet-vlottende verplichtingen
| 2,092.481 | 2,274.548 | 2,403.98 | 2,686.933 | 2,846.629 | 2,967.58 | 1,905.047 | 2,776.965 | 2,684.817 | 2,648.446 | 2,666.332 | 2,727.378 | 2,820.693 | 2,835.374 | 2,980.601 | 2,607.776 | 2,720.867 | 2,840.044 | 1,108.536 | 1,092.173 | 1,090.106 | 1,117.988 | 1,133.44 | 1,011.818 | 1,018.281 | 1,034.2 | 1,126.579 | 1,107.92 | 576.1 | 565.64 | 548.505 | 532.847 | 535.634 | 541.771 | 547.909 | 533.966 | 522.512 | 535.949 | 525.17 | 1,401.609 | 1,335.377 | 1,289.455 | 1,245.915 | 1,330.084 | 1,313.781 | 1,290.464 | 1,253.951 | 1,206.146 | 899.699 | 899.216 | 903.602 | 894.793 | 874.953 | 579.025 | 580.139 | 873.023 | 864.974 | 860.878 | 862.996 | 664.414 | 672.689 | 671.772 | 665.287 | 672.387 | 792.501 | 792.872 | 793.703 | 636.545 | 638.263 | 644.211 | 639.725 | 569.096 | 545.977 | 545.332 | 543.62 | 541.408 | 290.4 | 290.612 | 289.913 | 288.75 | 150.813 | 155.572 | 159.639 | 161.863 | 29.334 | 28.387 | 26.556 | 25.422 | 25.491 | 26.75 | 24.78 | 24.16 | 19.18 | 19.905 | 19.015 | 20.031 | 19.281 | 13.516 | 53.338 | 94.4 | 126.6 | 150.8 | 189.7 | 232.9 | 259.7 | 285 | 298.6 | 311 | 343.8 | 186.4 | 198.3 | 217.7 | 234.8 | 245 | 151.8 | 164.6 | 262.4 | 271.2 | 273.3 |
| Totaal passiva
| 2,908.521 | 3,037.08 | 3,252.439 | 3,476.513 | 3,591.658 | 3,776.967 | 2,706.997 | 2,776.965 | 2,684.817 | 2,648.446 | 2,666.332 | 2,727.378 | 2,820.693 | 2,835.374 | 2,980.601 | 2,607.776 | 2,720.867 | 2,840.044 | 3,004.517 | 2,773.336 | 2,445.765 | 2,266.677 | 2,281.986 | 2,160.168 | 2,166.626 | 2,182.65 | 2,374.563 | 3,105.694 | 2,533.89 | 2,478.106 | 2,415.889 | 2,360.11 | 2,317.642 | 2,298.729 | 2,266.709 | 2,202.302 | 2,152.688 | 2,096.246 | 2,010.486 | 1,984.137 | 1,909.856 | 1,884.045 | 1,830.363 | 1,812.056 | 1,806.685 | 1,765.417 | 1,730.817 | 1,700.793 | 1,667.261 | 1,620.873 | 1,551.885 | 1,496.656 | 1,480.532 | 1,346.322 | 1,296.368 | 1,258.873 | 1,282.384 | 1,223.449 | 1,168.2 | 1,058.982 | 1,104.903 | 1,071.868 | 1,008.822 | 961.893 | 1,458.699 | 1,413.741 | 1,357.383 | 1,294.979 | 1,326.585 | 1,288.062 | 1,253.496 | 1,254.93 | 1,240.486 | 1,218.982 | 1,180.469 | 1,145.299 | 1,000.13 | 973.193 | 903.772 | 781.74 | 699.701 | 718.948 | 671.563 | 540.384 | 467.222 | 404.402 | 439.95 | 345.637 | 322.44 | 318.823 | 315.091 | 305.166 | 249.779 | 248.348 | 225.909 | 240.564 | 222.142 | 212.962 | 261.322 | 292.2 | 305.1 | 331.3 | 369.2 | 418.5 | 437.6 | 457 | 477.6 | 481.7 | 503 | 275 | 289.3 | 300.5 | 316.2 | 321.7 | 223.7 | 235.5 | 343.7 | 348.7 | 340 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.5 | 9.3 | 9.1 | 8.8 | 8.6 | 8.3 | 8.1 | 7.9 | 7.6 | 7.4 | 7.2 | 6.9 | 6.7 | 6.5 | 6.2 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1.629 | 1.629 | 1.627 | 1.627 | 1.626 | 1.626 | 1.624 | 1.624 | 1.623 | 1.623 | 1.621 | 1.621 | 1.62 | 1.619 | 1.617 | 1.614 | 1.613 | 1.613 | 1.61 | 1.609 | 1.608 | 1.608 | 1.605 | 1.604 | 1.603 | 1.602 | 1.598 | 1.596 | 1.594 | 1.592 | 1.586 | 1.586 | 1.581 | 1.579 | 1.577 | 1.573 | 1.572 | 1.57 | 1.567 | 1.562 | 1.561 | 1.56 | 1.552 | 1.546 | 1.543 | 1.541 | 1.537 | 1.535 | 1.534 | 1.534 | 1.528 | 1.524 | 1.523 | 1.517 | 1.511 | 0 | 1.496 | 1.493 | 1.488 | 1.485 | 1.484 | 1.483 | 1.481 | 1.478 | 1.476 | 1.475 | 1.471 | 1.46 | 1.452 | 1.45 | 1.441 | 1.436 | 1.433 | 1.428 | 1.423 | 1.422 | 1.42 | 1.419 | 1.414 | 1.411 | 1.384 | 1.374 | 1.367 | 1.35 | 1.335 | 1.324 | 1.322 | 1.32 | 1.319 | 1.313 | 1.309 | 1.308 | 1.308 | 1.304 | 1.298 | 1.291 | 0.639 | 0.633 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 9,557.257 | 9,395.754 | 9,253.017 | 9,150.821 | 8,934.616 | 8,800.064 | 8,649.51 | 8,508.587 | 8,281.525 | 8,125.527 | 7,960.663 | 7,800.832 | 7,584.593 | 7,423.408 | 7,256.116 | 7,107.989 | 6,889.678 | 6,762.909 | 6,639.98 | 6,587.403 | 6,386.734 | 6,248.601 | 6,104.191 | 5,995.205 | 5,810.053 | 5,669.039 | 5,513.362 | 5,405.38 | 5,758.552 | 5,622.448 | 5,490.626 | 5,385.069 | 5,210.691 | 5,085.835 | 4,957.618 | 4,863.566 | 4,712.512 | 4,596.231 | 4,490.574 | 4,394.513 | 4,243.221 | 4,129.724 | 4,033.195 | 3,962.893 | 3,821.311 | 3,723.263 | 3,633.949 | 3,512.89 | 3,336.946 | 3,237.837 | 3,140.113 | 3,051.447 | 2,914.3 | 2,813.043 | 2,712.968 | 2,618.479 | 0 | 2,397.156 | 2,312.234 | 2,236.716 | 2,132.593 | 2,056.657 | 1,986.75 | 1,913.403 | 1,814.05 | 1,742.547 | 1,659.399 | 1,590.924 | 1,491.981 | 1,438.698 | 1,378.789 | 1,326.757 | 1,246.868 | 1,196.492 | 1,148.712 | 1,104.557 | 1,028.959 | 1,003.242 | 949.177 | 902.582 | 831.065 | 779.125 | 719.374 | 678.529 | 620.127 | 583.713 | 541.615 | 507.638 | 467.394 | 428.371 | 395.166 | 359.926 | 361.342 | 323.096 | 283.783 | 245.383 | 205.857 | 167.615 | 130.36 | 100 | 58.7 | 30.2 | 1.3 | -21.7 | -53.8 | -75.7 | -95.9 | -96.1 | -101.8 | -60.7 | -75.5 | -87.8 | -103 | -109.3 | -77.2 | -85.4 | -74.7 | -84 | -88.3 |
| Overige gereserveerde algehele resultaten
| 0 | -148.202 | -141.883 | -134.12 | -146.297 | -128.8 | -132.796 | -141.572 | -164.39 | -141.389 | -117.725 | -111.865 | -115.614 | -111.179 | -111.206 | -117.943 | -126.676 | -126.89 | -138.417 | -119.471 | -119.581 | -115.096 | -108.644 | -117.971 | -125.793 | -132.901 | -88.631 | -110.067 | -120.427 | -147.775 | -186.537 | -216.28 | -155.404 | -156.929 | -127.947 | -146.726 | -126.816 | -118.273 | -138.376 | -78.705 | -10.076 | 39.082 | 32.457 | 5.879 | -25.174 | -53.594 | -54.671 | -26.395 | -29.492 | -53.589 | -22.936 | -36.055 | -0.783 | 32.495 | 22.279 | -11.795 | 7 | -36.143 | -7.68 | 15.574 | 19.323 | 8.915 | -20.941 | -8.581 | 58.751 | 95.4 | 79.669 | 66.232 | 61.458 | 48.725 | 45.699 | 43.665 | 31.662 | 28.672 | 26.952 | 24.417 | 31.841 | 37.093 | 52.839 | 63.627 | 45.525 | 43.184 | 51.976 | 45.409 | 18.557 | 17.805 | 2.828 | 4.443 | 4.938 | 2.731 | -17.693 | -12.397 | -8.601 | -17.608 | -14.867 | -8.161 | -8.066 | -8.294 | -4.218 | -4 | -2 | -49.9 | -48.5 | -45.4 | -41.6 | -37.3 | -33.5 | -30.1 | -27.5 | -24.5 | -19.7 | -19.7 | -16.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,954.158 | -7,837.214 | -7,856.238 | -7,867.987 | -7,884.424 | -7,901.661 | -7,918.517 | -7,864.151 | -7,733.523 | -7,593.637 | -7,469.624 | -7,323.034 | -7,175.378 | -7,045.576 | -6,915.567 | -6,759.519 | -6,806.197 | -6,829.374 | -6,841.175 | -6,685.823 | -6,153.262 | -5,578.868 | -5,029.413 | -4,311.581 | -3,809.432 | -3,562.647 | -3,311.439 | -3,063.123 | -3,010.626 | -2,957.628 | -2,910.867 | -2,868.426 | -2,797.733 | -2,781.143 | -2,729.564 | -2,659.566 | -2,618.713 | -2,546.932 | -2,491.528 | -2,422.709 | -2,392.887 | -2,326.882 | -2,247.84 | -2,207.151 | -2,179.049 | -2,151.1 | -2,104.319 | -2,020.675 | -1,979.11 | -1,923.099 | -1,831.18 | -1,790.342 | -1,755.958 | -1,621.527 | -1,585.97 | -1,539.398 | 916.262 | -1,549.559 | -1,493.005 | -1,404.829 | -1,372.743 | -1,336.307 | -1,301.579 | -1,245.298 | -1,229.196 | -1,188.806 | -1,123.578 | -1,072.551 | -1,099.226 | -1,110.196 | -1,051.13 | -1,009.48 | -1,018.544 | -976.029 | -917.674 | -846.765 | -707.589 | -522.554 | -424.846 | -288.937 | -244.232 | -271.764 | -199.756 | -134.828 | -75.089 | 2.188 | 53.624 | 151.907 | 193.48 | 246.984 | 236.922 | 232.907 | 221.219 | 220.978 | 221.921 | 213.261 | 228.188 | 218.068 | 204.278 | 195.6 | 203.7 | 236.2 | 224.6 | 217.2 | 203.3 | 198 | 193.3 | 188.5 | 183.9 | 168.4 | 165 | 165.3 | 160.6 | 142.8 | 142.8 | 143.5 | 60.8 | 74.1 | 72.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,603.099 | 1,411.967 | 1,256.525 | 1,150.341 | 905.522 | 771.229 | 599.823 | 504.488 | 385.236 | 392.124 | 374.937 | 367.554 | 295.222 | 268.273 | 230.962 | 232.144 | -41.581 | -191.742 | -337.999 | -216.281 | 115.5 | 556.245 | 967.742 | 1,567.258 | 1,876.432 | 1,975.094 | 2,114.894 | 2,233.788 | 2,629.095 | 2,518.639 | 2,394.814 | 2,301.949 | 2,259.14 | 2,149.344 | 2,101.686 | 2,058.851 | 1,968.556 | 1,932.598 | 1,862.24 | 1,894.666 | 1,841.82 | 1,843.485 | 1,819.372 | 1,763.173 | 1,618.634 | 1,520.112 | 1,476.5 | 1,467.357 | 1,329.879 | 1,262.683 | 1,287.531 | 1,226.578 | 1,159.083 | 1,225.534 | 1,150.794 | 1,068.797 | 923.262 | 812.95 | 813.042 | 848.949 | 780.658 | 730.749 | 665.713 | 661.005 | 645.083 | 650.617 | 616.965 | 586.076 | 455.673 | 378.679 | 374.808 | 362.383 | 261.422 | 250.568 | 259.418 | 283.632 | 354.633 | 519.201 | 578.589 | 678.686 | 633.769 | 551.929 | 572.968 | 590.477 | 564.945 | 605.041 | 599.391 | 665.31 | 667.132 | 679.405 | 615.708 | 581.745 | 575.268 | 527.774 | 492.141 | 451.781 | 427.27 | 378.028 | 331.053 | 292.2 | 270.8 | 226 | 186.7 | 159.2 | 116.7 | 93.6 | 72.2 | 70.4 | 62.5 | 90.8 | 77.2 | 65 | 47.6 | 40.2 | 72.1 | 64.3 | -13.9 | -9.9 | -16 |
| Totaal eigen vermogen
| 1,603.099 | 1,411.967 | 1,256.525 | 1,150.341 | 905.522 | 771.229 | 599.823 | 504.488 | 385.236 | 392.124 | 374.937 | 367.554 | 295.222 | 268.273 | 230.962 | 232.144 | -41.581 | -191.742 | -337.999 | -216.281 | 115.5 | 556.245 | 967.742 | 1,567.258 | 1,876.432 | 1,975.094 | 2,114.894 | 2,233.788 | 2,629.095 | 2,518.639 | 2,394.814 | 2,301.949 | 2,259.14 | 2,149.344 | 2,101.686 | 2,058.851 | 1,968.556 | 1,932.598 | 1,862.24 | 1,894.666 | 1,841.82 | 1,843.485 | 1,819.372 | 1,763.173 | 1,618.634 | 1,520.112 | 1,476.5 | 1,467.357 | 1,329.879 | 1,262.683 | 1,287.531 | 1,226.578 | 1,159.083 | 1,225.534 | 1,150.794 | 1,068.797 | 923.262 | 812.95 | 813.042 | 848.949 | 780.658 | 730.749 | 665.713 | 661.005 | 645.083 | 650.617 | 616.965 | 586.076 | 455.673 | 378.679 | 374.808 | 362.383 | 261.422 | 250.568 | 259.418 | 283.632 | 354.633 | 519.201 | 578.589 | 678.686 | 633.769 | 551.929 | 572.968 | 590.477 | 564.945 | 605.041 | 599.391 | 665.31 | 667.132 | 679.405 | 615.708 | 581.745 | 575.268 | 527.774 | 492.141 | 451.781 | 427.27 | 378.028 | 331.053 | 292.2 | 270.8 | 226 | 186.7 | 159.2 | 116.7 | 93.6 | 72.2 | 70.4 | 62.5 | 90.8 | 77.2 | 65 | 47.6 | 40.2 | 72.1 | 64.3 | -13.9 | -9.9 | -16 |
| Totaal passiva en aandeelhoudersvermogen
| 4,511.62 | 4,449.047 | 4,508.964 | 4,626.854 | 4,497.18 | 4,548.196 | 3,306.82 | 3,281.453 | 3,070.053 | 3,040.57 | 3,041.269 | 3,094.932 | 3,115.915 | 3,103.647 | 3,211.563 | 2,839.92 | 2,679.286 | 2,648.302 | 2,666.518 | 2,557.055 | 2,561.265 | 2,822.922 | 3,249.728 | 3,727.426 | 4,043.058 | 4,157.744 | 4,489.457 | 5,339.482 | 5,162.985 | 4,996.745 | 4,810.703 | 4,662.059 | 4,576.782 | 4,448.073 | 4,368.395 | 4,261.153 | 4,121.244 | 4,028.844 | 3,872.726 | 3,878.803 | 3,751.676 | 3,727.53 | 3,649.735 | 3,575.229 | 3,425.319 | 3,285.529 | 3,207.317 | 3,168.15 | 2,997.14 | 2,883.556 | 2,839.416 | 2,723.234 | 2,639.615 | 2,571.856 | 2,447.162 | 2,327.67 | 2,205.646 | 2,036.399 | 1,981.242 | 1,907.931 | 1,885.561 | 1,802.617 | 1,674.535 | 1,622.898 | 2,103.782 | 2,064.358 | 1,974.348 | 1,881.055 | 1,782.258 | 1,666.741 | 1,628.304 | 1,617.313 | 1,501.908 | 1,469.55 | 1,439.887 | 1,428.931 | 1,354.763 | 1,492.394 | 1,482.361 | 1,460.426 | 1,333.47 | 1,270.877 | 1,244.531 | 1,130.861 | 1,032.167 | 1,009.443 | 1,039.341 | 1,010.947 | 989.572 | 998.228 | 930.799 | 886.911 | 825.047 | 776.122 | 718.05 | 692.345 | 649.412 | 590.99 | 592.375 | 584.4 | 575.9 | 557.3 | 555.9 | 577.7 | 554.3 | 550.6 | 549.8 | 552.1 | 565.5 | 365.8 | 366.5 | 365.5 | 363.8 | 361.9 | 295.8 | 299.8 | 329.8 | 338.8 | 324 |