Webjet Limited
ASX:WEB.AX
4.34 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 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 Q1 | 2011 Q1 | 2010 Q1 | 2009 Q1 | 2008 Q1 | 2007 Q1 | 2006 Q1 | 2005 Q1 | 2004 Q1 | 2003 Q1 | 2002 Q1 | 2001 Q1 | 2000 Q1 | 1999 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 630.1 | 630.1 | 633.8 | 633.8 | 513.9 | 513.9 | 503.9 | 503.9 | 433.7 | 433.7 | 446.1 | 446.1 | 283 | 283 | 209.6 | 209.6 | 157.2 | 157.2 | 211.4 | 211.4 | 182.7 | 182.7 | 190.77 | 190.8 | 126.882 | 126.882 | 178.125 | 178.125 | 94.961 | 94.961 | 116.215 | 116.215 | 69.55 | 69.55 | 76.23 | 76.23 | 57.523 | 57.523 | 51.792 | 51.792 | 45.421 | 45.421 | 66.812 | 66.812 | 54.136 | 54.136 | 33.761 | 31.626 | 17.317 | 9.534 | 21.049 | 20.125 | 23.064 | 3.543 | 0.795 | 1.843 | 2.148 | 3.037 | 5.27 | 1.561 | 1.908 |
Kortetermijnbeleggingen
| 43.3 | 43.3 | 33.1 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.194 | 21.562 | 21.362 | 6.873 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.031 | 0.008 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 630.1 | 673.4 | 633.8 | 666.9 | 513.9 | 513.9 | 503.9 | 503.9 | 433.7 | 433.7 | 446.1 | 446.1 | 284 | 284 | 209.6 | 210.4 | 157.2 | 157.2 | 211.4 | 211.4 | 182.7 | 182.7 | 190.77 | 190.8 | 126.882 | 126.882 | 178.125 | 178.125 | 94.961 | 94.961 | 116.215 | 116.215 | 69.55 | 69.55 | 76.23 | 76.23 | 57.523 | 57.523 | 51.792 | 51.792 | 45.421 | 45.421 | 66.812 | 66.812 | 54.136 | 54.136 | 33.761 | 40.82 | 38.879 | 30.896 | 27.922 | 20.125 | 23.064 | 3.554 | 0.805 | 1.854 | 2.179 | 3.045 | 5.27 | 1.561 | 1.908 |
Nettovorderingen
| 239.4 | 239.4 | 211.9 | 211.9 | 176.7 | 174.1 | 203.3 | 203.3 | 110.9 | 99.8 | 90.2 | 79.4 | 24.9 | 24.9 | 66.3 | 47.6 | 299 | 299 | 361.8 | 341.2 | 360 | 360 | 266.317 | 261 | 212.267 | 212.267 | 130.669 | 117.372 | 134.858 | 134.858 | 80.112 | 80.798 | 50.724 | 50.724 | 34.764 | 34.755 | 31.653 | 31.653 | 20.308 | 20.308 | 14.847 | 14.847 | 17.026 | 16.862 | 4.017 | 4.017 | 4.64 | 2.337 | 2.1 | 1.503 | 0.969 | 0.995 | 1.278 | 0.722 | 0.243 | 0.191 | 0.069 | 0.08 | 0.008 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.976 | 0 | 0 | 0 | 16.98 | 0 | 0 | 0 | 5.294 | 0 | 0 | 0 | 4.529 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 1.326 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.032 | 0.018 | 0 | 0 | 0 |
Overige vlottende activa
| 83.9 | 40.6 | 78.3 | 45.2 | 9.5 | 30.9 | 33.1 | 33.1 | 9.4 | 20.5 | 7.7 | 18.5 | 19.9 | 19.9 | 8.2 | 26.1 | 31.7 | 31.7 | 6.3 | 26.9 | 16.9 | 16.9 | 6.883 | 18.2 | 23.186 | 23.186 | 4.25 | 34.527 | 15.316 | 15.316 | 4.749 | 9.356 | 3.797 | 3.797 | 2.206 | 6.745 | 6.39 | 6.39 | 2.699 | 6.012 | 3.753 | 3.753 | 3.684 | 5.174 | 1.286 | 1.286 | 0.011 | 0.047 | 0.12 | 0.143 | 0.378 | 0.1 | 0.085 | 0.087 | 0.025 | 0.014 | 0.008 | 0.04 | 0.06 | 0 | 0 |
Totaal vlottende activa
| 953.4 | 953.4 | 924 | 924 | 718.9 | 718.9 | 740.3 | 740.3 | 554 | 554 | 544 | 544 | 328.8 | 328.8 | 284.1 | 284.1 | 487.9 | 487.9 | 579.5 | 579.5 | 559.6 | 559.6 | 469.946 | 470 | 362.335 | 362.335 | 330.024 | 330.024 | 245.135 | 245.135 | 206.37 | 206.369 | 124.071 | 124.071 | 117.729 | 117.73 | 95.566 | 95.566 | 78.112 | 78.112 | 64.021 | 64.021 | 88.848 | 88.848 | 59.439 | 59.439 | 39.156 | 43.204 | 41.099 | 32.542 | 29.269 | 21.22 | 24.427 | 4.363 | 1.074 | 2.078 | 2.287 | 3.183 | 5.338 | 1.561 | 1.908 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.9 | 28.9 | 26.2 | 26.2 | 17.8 | 17.8 | 19.7 | 19.7 | 21 | 21 | 21 | 21 | 26.6 | 26.6 | 31.8 | 31.8 | 33.4 | 33.4 | 23.3 | 23.3 | 28.8 | 28.8 | 22.292 | 22.3 | 16.197 | 16.197 | 11.689 | 10.739 | 11.569 | 11.569 | 11.758 | 7.696 | 8.813 | 8.813 | 8.087 | 6.665 | 8.567 | 8.567 | 3.047 | 1.803 | 2.735 | 2.735 | 13.094 | 1.059 | 1.199 | 1.199 | 10.862 | 8.379 | 7.33 | 6.063 | 0.825 | 0.514 | 0.158 | 0.074 | 0.097 | 0.096 | 0.145 | 0.099 | 0.08 | 0.716 | 3.459 |
Goodwill
| 540.8 | 540.8 | 0 | 0 | 559.1 | 559.1 | 0 | 0 | 514.5 | 514.5 | 0 | 0 | 0 | 0 | 553.8 | 553.8 | 0 | 0 | 567.4 | 567.4 | 0 | 0 | 370.174 | 370.2 | 0 | 0 | 73.798 | 73.798 | 0 | 0 | 90.279 | 97.77 | 0 | 0 | 38.3 | 38.3 | 0 | 0 | 21.539 | 21.538 | 0 | 0 | 19.45 | 21.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 249.8 | 153.9 | 822.4 | 822.4 | 243.4 | 155.3 | 773.6 | 773.6 | 252 | 143.5 | 815.1 | 815.1 | 823.8 | 823.8 | 316.7 | 199.6 | 888.3 | 888.3 | 340 | 229.6 | 882.3 | 882.3 | 212.992 | 143.7 | 574.255 | 574.255 | 65.63 | 38.781 | 161.168 | 161.168 | 63.18 | 47.73 | 74.438 | 74.438 | 33.916 | 19.086 | 69.783 | 69.783 | 21.29 | 9.706 | 41.36 | 41.36 | 7.994 | 9.353 | 11.801 | 11.801 | 0.472 | 0.338 | 0.343 | 0 | 4.153 | 3.641 | 2.459 | 1.663 | 1.831 | 0.576 | 0.05 | 0.038 | 0.075 | 0 | 0 |
Goodwill en immateriële activa
| 790.6 | 694.7 | 822.4 | 822.4 | 802.5 | 714.4 | 773.6 | 773.6 | 766.5 | 658 | 815.1 | 815.1 | 823.8 | 823.8 | 870.5 | 753.4 | 888.3 | 888.3 | 907.4 | 797 | 882.3 | 882.3 | 583.166 | 513.9 | 574.255 | 574.255 | 139.428 | 112.579 | 161.168 | 161.168 | 153.459 | 145.5 | 74.438 | 74.438 | 72.216 | 57.386 | 69.783 | 69.783 | 42.829 | 31.244 | 41.36 | 41.36 | 27.444 | 31.201 | 11.801 | 11.801 | 0.472 | 0.338 | 0.343 | 0 | 4.153 | 3.641 | 2.459 | 1.663 | 1.831 | 0.576 | 0.05 | 0.038 | 0.075 | 0 | 0 |
Langetermijnbeleggingen
| 0.3 | 0.3 | -0 | 0 | 12 | 12.3 | 18.7 | 18.7 | 19.5 | 19.5 | 5.7 | 5.7 | 0 | 0 | 1.4 | 1.4 | -0 | 0 | 1.9 | 0.3 | 0 | 0 | 0.255 | 0.2 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.343 | 0.343 | 0.355 | 0.355 | 0.369 | 0.369 | 0.416 | 0.416 | 0.43 | 0.43 | 0.447 | 0.447 | 0.2 | 0.2 | 0.207 | 0.207 | 0.263 | 0.241 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 27.1 | 0 | 45.2 | 0 | 36.7 | 0 | 37.9 | 0 | 56.2 | 0 | 49.6 | 0 | 0 | 0 | 26 | 0 | 10.1 | 0 | 9.6 | 0 | 8 | 0 | 6.373 | 0 | 0 | 0 | 2.787 | 0 | 0 | 0 | 4.409 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.624 | 0 | 0 | 0 | 3.037 | 2.662 | 2.499 | 2.684 | 2.782 | 0.562 | 0.861 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 123 | 0.3 | 45.5 | 0.3 | 124.8 | 2.1 | 40 | 1.8 | 153.3 | 2.1 | 51.7 | 41.5 | 41.5 | 1.7 | 144.8 | 1.9 | 12 | 0 | 121.6 | 1.7 | 9.7 | 1.555 | 77.3 | 6.372 | 6.372 | 8.636 | 39.222 | 5.501 | 5.501 | 1.528 | 25.894 | 5.722 | 5.722 | 0 | 20.671 | 4.767 | 4.767 | 0 | 17.629 | 3.71 | 3.71 | 0 | 16.148 | -13.207 | -13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 846.9 | 846.9 | 894.1 | 894.1 | 869.3 | 869.3 | 852 | 852 | 865 | 851.8 | 893.5 | 893.5 | 891.9 | 891.9 | 931.4 | 931.4 | 933.7 | 933.7 | 942.2 | 942.2 | 920.8 | 920.8 | 613.641 | 613.7 | 597.079 | 597.079 | 162.795 | 162.795 | 178.493 | 178.493 | 171.497 | 179.433 | 89.328 | 89.328 | 85.093 | 85.091 | 83.533 | 83.533 | 51.106 | 51.106 | 48.252 | 48.252 | 45.362 | 48.608 | 13.207 | 13.207 | 14.634 | 11.62 | 10.372 | 8.747 | 7.76 | 4.717 | 3.478 | 1.807 | 1.928 | 0.672 | 0.195 | 0.137 | 0.155 | 0.716 | 3.459 |
Totaal activa
| 1,800.3 | 1,800.3 | 1,818.1 | 1,818.1 | 1,588.2 | 1,588.2 | 1,592.3 | 1,592.3 | 1,419 | 1,405.8 | 1,437.5 | 1,437.5 | 1,220.7 | 1,220.7 | 1,215.5 | 1,215.5 | 1,421.6 | 1,421.6 | 1,521.7 | 1,521.7 | 1,480.4 | 1,480.4 | 1,083.587 | 1,083.7 | 959.414 | 959.414 | 492.819 | 492.819 | 423.628 | 423.628 | 377.867 | 385.802 | 213.399 | 213.399 | 202.822 | 202.821 | 179.099 | 179.099 | 129.218 | 129.218 | 112.273 | 112.273 | 134.21 | 137.456 | 75.965 | 75.965 | 53.79 | 54.824 | 51.471 | 41.289 | 37.029 | 25.937 | 27.905 | 6.169 | 3.002 | 2.75 | 2.481 | 3.319 | 5.493 | 2.277 | 5.367 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 478.2 | 478.2 | 547 | 547 | 366.3 | 366.3 | 444.6 | 444.6 | 246.5 | 246.5 | 194.8 | 194.8 | 75.4 | 75.4 | 63.2 | 63.2 | 452.8 | 452.8 | 550.5 | 490.8 | 519.2 | 504.1 | 364.08 | 450.9 | 224.473 | 224.473 | 153.528 | 153.528 | 121.839 | 121.839 | 125.947 | 125.947 | 78.021 | 78.021 | 60.114 | 60.017 | 55.714 | 55.714 | 33.925 | 33.925 | 33.567 | 33.567 | 37.527 | 37.527 | 13.397 | 13.397 | 14.358 | 8.411 | 5.088 | 2.33 | 2.7 | 1.021 | 0.66 | 0.148 | 0.982 | 0.496 | 0.23 | 0.167 | 0.112 | 0.013 | 0.075 |
Kortlopende schulden
| 3.5 | 0 | 242.3 | 242.4 | 2.4 | 0 | 0 | 0 | 4.2 | 0.3 | 0 | 0 | 3.4 | 3.4 | 11.1 | 6.9 | 8.4 | 8.4 | 18.8 | 20 | 21.1 | 21.1 | 32.212 | 32.2 | 57.716 | 57.716 | 13.17 | 13.861 | 13.304 | 13.304 | 38.351 | 38.351 | 4 | 4 | 4.338 | 4 | 4 | 4 | 0.416 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 10.3 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 13.3 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 36.8 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 56.6 | 0 | 0 | 0 | 26.2 | 0 | 5.8 | 0 | 7.804 | 0 | 0 | 0 | 22.645 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 | 1.876 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0.954 | 0 | 0 | 0 | 0.028 | 0.055 | 0 | 0.02 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 78.7 | 119 | 93.2 | 93.1 | 98.7 | 134.6 | 108.6 | 108.6 | 54.7 | 88.8 | 88.8 | 88.8 | 98.1 | 98.1 | 38.9 | 99.7 | 89.8 | 89.8 | 21.2 | 105.9 | 17.6 | 38.5 | 99.018 | 20.2 | 106.238 | 106.238 | 36.379 | 58.333 | 25.763 | 25.763 | 29.729 | 33.421 | 11.455 | 11.455 | 21.252 | 23.563 | 7.734 | 7.734 | 13.06 | 15.188 | 5.548 | 5.548 | 31.476 | 35.696 | 1.439 | 1.439 | 3.849 | 4.089 | 4.429 | 3.751 | 3.175 | 1.167 | 0.781 | 0.573 | 0.445 | 0.179 | 0.17 | 0.135 | 0.1 | 0.013 | 0.005 |
Totaal kortlopende verplichtingen
| 597.2 | 597.2 | 882.5 | 882.5 | 500.9 | 500.9 | 553.2 | 553.2 | 335.6 | 335.6 | 283.6 | 283.6 | 176.9 | 176.9 | 169.8 | 169.8 | 551 | 551 | 616.7 | 616.7 | 563.7 | 563.7 | 503.114 | 503.3 | 388.427 | 388.427 | 225.722 | 225.722 | 160.906 | 160.906 | 197.065 | 197.719 | 93.476 | 93.476 | 87.58 | 87.58 | 67.448 | 67.448 | 49.113 | 49.113 | 39.115 | 39.115 | 69.977 | 73.223 | 14.836 | 14.836 | 18.235 | 12.555 | 9.517 | 6.101 | 6.047 | 2.188 | 1.442 | 0.721 | 1.428 | 0.875 | 0.4 | 0.302 | 0.211 | 0.025 | 0.081 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 224.3 | 236 | 0 | 0 | 238 | 238.2 | 228.4 | 228.4 | 311.8 | 311.9 | 303.3 | 303.3 | 360.7 | 360.7 | 187.1 | 199.7 | 183.3 | 183.3 | 187.1 | 199.7 | 191.9 | 201.9 | 90.503 | 97.5 | 106.428 | 106.428 | 36.3 | 36.3 | 43.794 | 43.794 | 17.143 | 18.164 | 20.217 | 20.217 | 21.143 | 21.609 | 24.301 | 24.301 | -7.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11.7 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 13 | 0 | -0 | 0 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.895 | 0 | 0 | 0 | 8.835 | 0 | 0 | 0 | 7.563 | 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
| 20.9 | 0 | 15.7 | 0 | 12.4 | 0 | 13.6 | 0 | 24.1 | 0 | 25.8 | 0 | 0 | 0 | 31.1 | 0 | 32.8 | 0 | 34.8 | 0 | 37.2 | 0 | 37.543 | 0 | 0 | 0 | 13.139 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 1.989 | 0 | 0 | 0 | 2.97 | 0 | 0 | 0 | 3.233 | 0 | 0 | 0 | 2.575 | 2.044 | 1.578 | 1.28 | 0.963 | 0.809 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.4 | 26.3 | 15 | 0 | 2.7 | 14.9 | 5.9 | 19.5 | 1.5 | 19.9 | 17 | 42.8 | 46.9 | 46.9 | 9.3 | 40.9 | 29 | 61.8 | 25.9 | 61.1 | 47 | 74.2 | 8.722 | 40.1 | 46.519 | 46.519 | 1.32 | 14.459 | 6.656 | 6.656 | 7.124 | 19.319 | 11.187 | 11.187 | 0.82 | 11.178 | 11.572 | 11.572 | 7.851 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0.027 | 0.01 | 0.065 | 0.036 | 0.015 | 0.141 | 0.087 | 0.175 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 262.3 | 262.3 | 30.7 | 0 | 253.1 | 253.1 | 247.9 | 247.9 | 337.4 | 331.8 | 346.1 | 346.1 | 407.6 | 407.6 | 240.6 | 240.6 | 245.1 | 245.1 | 260.8 | 260.8 | 276.1 | 276.1 | 137.649 | 137.6 | 152.947 | 152.947 | 50.759 | 50.759 | 50.45 | 50.45 | 29.241 | 37.483 | 31.404 | 31.404 | 32.787 | 32.787 | 35.873 | 35.873 | 10.821 | 0 | 0 | 0 | 3.49 | 0 | 0 | 0 | 2.602 | 2.054 | 1.643 | 1.316 | 0.978 | 0.95 | 0.087 | 0.38 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 859.5 | 859.5 | 913.2 | 882.5 | 754 | 754 | 801.1 | 801.1 | 673 | 667.4 | 629.7 | 629.7 | 584.5 | 584.5 | 410.4 | 410.4 | 796.1 | 796.1 | 877.5 | 877.5 | 839.8 | 839.8 | 640.763 | 640.9 | 541.374 | 541.374 | 276.481 | 276.481 | 211.356 | 211.356 | 226.306 | 235.202 | 124.88 | 124.88 | 120.367 | 120.367 | 103.321 | 103.321 | 59.934 | 49.113 | 39.115 | 39.115 | 73.467 | 73.223 | 17.654 | 17.654 | 20.837 | 14.609 | 11.16 | 7.417 | 7.025 | 3.138 | 1.529 | 1.101 | 1.828 | 0.875 | 0.4 | 0.302 | 0.211 | 0.025 | 0.081 |
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 | 622.7 | 0 | 430.8 | 417.238 | 417.238 | 0 | 217.86 | 0 | 0 | 0 | 0 | 83.161 | 83.161 | 0 | 0 | 70.83 | 70.83 | 0 | 67.466 | 62.363 | 62.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,066.7 | 1,066.7 | 1,059.9 | 1,059.9 | 1,050.1 | 1,050.1 | 1,039.1 | 1,039.1 | 1,037.8 | 1,037.8 | 1,034 | 1,034 | 847.4 | 847.4 | 847.4 | 847.4 | 511.2 | 511.2 | 510.8 | 510.8 | 510.3 | 510.3 | 329.245 | 329.2 | 329.246 | 329.246 | 136.453 | 136.453 | 133.943 | 133.943 | 101.69 | 101.69 | 44.329 | 44.329 | 42.779 | 42.779 | 40.179 | 40.179 | 40.179 | 40.179 | 40.179 | 40.179 | 40.179 | 40.179 | 35.259 | 35.259 | 11.042 | 23.214 | 25.674 | 23.569 | 23.069 | 22.194 | 30.155 | 13.162 | 10.769 | 10.328 | 8.85 | 8.199 | 8.199 | 6.77 | 6.77 |
Ingehouden winsten
| -203.4 | -203.4 | -228.8 | -228.8 | -255.5 | -255.5 | -283.8 | -266 | -273.4 | -270 | -266.6 | -250.2 | -164 | -164 | -31.8 | -31.8 | 126.7 | 126.7 | 136.1 | 136.1 | 112.4 | 112.4 | 101.557 | 101.6 | 87.992 | 87.992 | 81.407 | 81.407 | 76.703 | 76.703 | 45.103 | 44.142 | 38.832 | 38.832 | 34.006 | 34.005 | 30.651 | 30.651 | 27.287 | 27.287 | 22.184 | 22.184 | 18.645 | 18.645 | 22.542 | 22.542 | 21.796 | 16.154 | 13.155 | 9.06 | 5.886 | -0.487 | -4.483 | -8.15 | -9.595 | -8.453 | -6.769 | -5.182 | -2.947 | -1.448 | -0.485 |
Overige gereserveerde algehele resultaten
| 77.5 | 77.5 | 73.8 | 73.8 | 39.6 | 39.6 | 35.9 | 18.1 | -18.4 | -29.4 | 40.4 | 24 | -47.2 | -47.2 | -10.5 | -10.5 | -12.4 | -12.4 | -2.7 | -2.7 | 17.9 | 17.9 | 12.022 | 12 | 0.802 | 0.802 | -1.522 | -1.522 | 1.626 | 1.626 | 4.768 | 4.768 | 5.358 | 5.358 | 5.67 | 5.67 | 4.948 | 4.948 | 1.818 | 1.818 | 2.35 | 2.35 | 1.987 | 1.987 | 0 | 0 | 0.061 | 0.657 | 1.183 | 1.243 | 1.049 | 1.092 | 0.705 | 0.056 | 0 | -0.117 | -0.061 | -0.033 | -0.003 | 0.164 | 2.235 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -1,245.4 | 0 | -861.6 | -834.476 | -834.476 | 0 | -435.72 | 0 | 0 | 0 | 0 | -166.322 | -166.322 | 0 | 0 | -141.66 | -141.66 | 0 | -134.932 | -124.726 | -124.726 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.061 | 0.033 | 0.003 | -3.234 | -3.234 |
Totaal eigen vermogen van aandeelhouders
| 940.8 | 940.8 | 904.9 | 904.9 | 834.2 | 834.2 | 791.2 | 791.2 | 746 | 738.4 | 807.8 | 807.8 | 636.2 | 636.2 | 805.1 | 805.1 | 625.5 | 625.5 | 644.2 | 644.2 | 640.6 | 640.6 | 442.824 | 442.8 | 418.04 | 418.04 | 216.338 | 216.338 | 212.272 | 212.272 | 151.561 | 150.6 | 88.519 | 88.519 | 82.455 | 82.454 | 75.778 | 75.778 | 69.284 | 69.284 | 64.713 | 64.713 | 60.811 | 60.811 | 58.351 | 58.351 | 32.899 | 40.025 | 40.011 | 33.872 | 30.004 | 22.799 | 26.377 | 5.069 | 1.175 | 1.875 | 2.081 | 3.017 | 5.252 | 2.252 | 5.286 |
Totaal eigen vermogen
| 940.8 | 940.8 | 904.9 | 904.9 | 834.2 | 834.2 | 791.2 | 791.2 | 746 | 738.4 | 807.8 | 807.8 | 636.2 | 636.2 | 805.1 | 805.1 | 625.5 | 625.5 | 644.2 | 644.2 | 640.6 | 640.6 | 442.824 | 442.8 | 418.04 | 418.04 | 216.338 | 216.338 | 212.272 | 212.272 | 151.561 | 150.6 | 88.519 | 88.519 | 82.455 | 82.454 | 75.778 | 75.778 | 69.284 | 69.284 | 64.713 | 64.713 | 60.743 | 60.743 | 58.311 | 58.311 | 32.953 | 40.215 | 40.311 | 33.872 | 30.004 | 22.799 | 26.377 | 5.069 | 1.175 | 1.875 | 2.081 | 3.017 | 5.252 | 2.252 | 5.286 |
Totaal passiva en aandeelhoudersvermogen
| 1,800.3 | 1,800.3 | 1,818.1 | 1,787.4 | 1,588.2 | 1,588.2 | 1,592.3 | 1,592.3 | 1,419 | 1,405.8 | 1,437.5 | 1,437.5 | 1,220.7 | 1,220.7 | 1,215.5 | 1,215.5 | 1,421.6 | 1,421.6 | 1,521.7 | 1,521.7 | 1,480.4 | 1,480.4 | 1,083.587 | 1,083.7 | 959.414 | 959.414 | 492.819 | 492.819 | 423.628 | 423.628 | 377.867 | 385.802 | 213.399 | 213.399 | 202.822 | 202.821 | 179.099 | 179.099 | 129.218 | 118.397 | 103.828 | 103.828 | 134.21 | 133.966 | 75.965 | 75.965 | 53.79 | 54.824 | 51.471 | 41.289 | 37.029 | 25.937 | 27.905 | 6.169 | 3.002 | 2.75 | 2.481 | 3.319 | 5.463 | 2.277 | 5.367 |