WEX Inc.
NYSE:WEX
180.08 (USD) • At close November 13, 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 | 2001 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 535.4 | 1,778.3 | 2,081.7 | 2,230 | 957.8 | 901.4 | 921.7 | 921.978 | 759.375 | 438.754 | 577.536 | 588.923 | 533.83 | 425.322 | 561.199 | 852.033 | 1,521.622 | 1,271.523 | 861.188 | 810.932 | 531.41 | 768.393 | 387.274 | 541.498 | 533.361 | 310.784 | 373.169 | 508.072 | 251.118 | 219.001 | 203.995 | 190.93 | 537.15 | 317.847 | 515.322 | 279.989 | 533.626 | 184.332 | 511.017 | 284.763 | 576.706 | 319.023 | 354.772 | 361.486 | 391.171 | 299.559 | 349.72 | 197.662 | 435.303 | 208.002 | 30.443 | 25.791 | 42.077 | 57.012 | 35.862 | 18.045 | 26.044 | 13.208 | 12.375 | 39.304 | 15.904 | 24.318 | 22.888 | 183.117 | 58.409 | 47.58 | 57.137 | 43.019 | 46.001 | 32.937 | 20.108 | 35.06 | 23.178 | 16.6 | 19.109 | 44.994 | 31.223 | 27.548 | 21.261 | 921.978 |
| Kortetermijnbeleggingen
| 3,722.6 | 3,322.5 | 3,304.9 | 3,022.1 | 2,625.2 | 2,641.1 | 2,478.5 | 1,395.272 | 1,379.411 | 1,442.416 | 977.757 | 948.677 | 0 | 0 | 0 | 37.273 | 31.259 | 0 | 0 | 2.395 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 23.358 | 23.584 | 23.653 | 23.413 | 23.525 | 24.16 | 24.405 | 19.178 | 18.562 | 18.738 | 18.672 | 19.011 | 18.94 | 18.74 | 18.808 | 16.058 | 15.963 | 16.208 | 16.735 | 15.788 | 16.35 | 16.223 | 16.612 | 16.751 | 17.044 | 17.021 | 10.503 | 10.712 | 9.202 | 9.357 | 9.639 | 10.072 | 10.596 | 10.938 | 11.137 | 12.306 | 12.533 | 12.76 | 10.13 | 9.279 | 9.494 | 8.185 | 7.443 | 7.766 | 8.023 | 8.05 | 5.987 | 6.184 | 20.878 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,258 | 5,100.8 | 5,386.6 | 5,252.1 | 3,583 | 3,542.5 | 3,400.2 | 2,317.25 | 2,138.786 | 1,881.17 | 1,555.293 | 1,537.6 | 533.83 | 425.322 | 561.199 | 852.033 | 1,521.622 | 1,271.523 | 861.188 | 810.932 | 531.41 | 768.393 | 387.274 | 541.498 | 533.361 | 310.784 | 373.169 | 531.43 | 274.702 | 242.654 | 227.408 | 214.455 | 561.31 | 342.252 | 534.5 | 298.551 | 552.364 | 203.004 | 530.028 | 303.703 | 595.446 | 337.831 | 370.83 | 377.449 | 407.379 | 316.294 | 365.508 | 214.012 | 451.526 | 224.614 | 47.194 | 42.835 | 59.098 | 67.515 | 46.574 | 27.247 | 35.401 | 22.847 | 22.447 | 49.9 | 26.842 | 24.318 | 35.194 | 195.65 | 71.169 | 57.71 | 66.416 | 52.513 | 54.186 | 40.38 | 27.874 | 43.083 | 31.228 | 22.587 | 25.293 | 65.872 | 31.223 | 27.548 | 21.261 | 921.978 |
| Nettovorderingen
| 3,770.4 | 3,966.4 | 4,018.2 | 3,569.4 | 4,053.5 | 3,622.3 | 3,547.4 | 3,275.663 | 3,973.43 | 4,616.373 | 3,863.159 | 2,891.242 | 3,053.565 | 2,861.445 | 2,506.479 | 1,993.329 | 2,151.741 | 1,942.723 | 2,093.924 | 2,661.108 | 3,181.272 | 3,202.961 | 2,830.555 | 2,584.203 | 3,124.204 | 3,087.354 | 2,770.399 | 2,527.84 | 2,595.371 | 2,576.979 | 2,246.815 | 2,054.701 | 2,061.358 | 1,886.744 | 1,567.154 | 1,508.605 | 1,791.681 | 1,972.141 | 1,804.688 | 1,865.54 | 2,033.974 | 2,205.689 | 1,980.609 | 1,712.061 | 1,913.614 | 1,831.892 | 1,781.444 | 1,556.275 | 1,630.699 | 1,532.421 | 1,555.749 | 1,323.915 | 1,519.589 | 1,557.413 | 1,418.623 | 1,160.482 | 1,146.607 | 1,026.427 | 948.97 | 844.152 | 911.455 | 907.529 | 700.778 | 710.128 | 1,373.58 | 1,582.939 | 1,250.462 | 1,073.593 | 1,064.857 | 1,134.266 | 911.785 | 802.165 | 839.293 | 890.857 | 726.826 | 655.432 | 802.719 | 606.863 | 517.351 | 3,275.663 |
| Voorraad
| 0 | 0 | 0 | 0 | 1,306.3 | 1,355.7 | 1,106 | 1,080.953 | -41.8 | -171.415 | -9.9 | 793.101 | 755.084 | 708.758 | 545.731 | 570.856 | 291.137 | 267.806 | 262.6 | 282.641 | 258.919 | 262.218 | 274.242 | 123.404 | 165.271 | 193.283 | 197.043 | 0 | -12.059 | -23.778 | -14.473 | -11.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.927 | 0 | 0 | 0 | -4.339 | -0.488 | -2.238 | -0 | -2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.149 | 11.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,081 | 1,411.6 | 1,431.8 | 1,368 | 1,495.3 | 1,539.8 | 1,103.6 | 2,619.508 | 1,086.511 | 928.491 | 919.287 | 870.67 | 848.359 | 807.155 | 640.733 | 657.485 | 357.726 | 346.599 | 356.58 | 370.335 | 341.776 | 336.381 | 427.335 | 272.425 | 251.113 | 273.121 | 277.641 | 246.633 | 150.845 | 0 | 101.185 | 97.417 | 89.252 | 87.241 | 86.278 | 87.724 | 91.756 | 104.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 11.003 | 0 | 0 | 2.908 | 0 | 0 | 0 | 0 | 5.865 | 2.935 | 6.152 | 0 | -4.359 | 42.823 | 49.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,619.508 |
| Totaal vlottende activa
| 9,109.4 | 9,383.1 | 9,534.5 | 8,911.5 | 9,131.8 | 8,704.6 | 8,051.2 | 6,817.149 | 7,198.727 | 7,426.034 | 6,337.739 | 5,299.512 | 4,435.754 | 4,093.922 | 3,708.411 | 3,502.847 | 4,031.089 | 3,560.845 | 3,311.692 | 3,842.375 | 4,054.458 | 4,307.735 | 3,645.164 | 3,398.126 | 3,908.678 | 3,671.259 | 3,421.209 | 3,209.505 | 3,020.918 | 2,819.543 | 2,575.408 | 2,366.573 | 2,711.92 | 2,316.237 | 2,187.932 | 1,894.88 | 2,435.801 | 2,279.404 | 2,334.716 | 2,169.243 | 2,629.42 | 2,543.52 | 2,351.439 | 2,089.51 | 2,320.993 | 2,148.186 | 2,146.952 | 1,769.826 | 2,082.653 | 1,768.038 | 1,602.943 | 1,374.915 | 1,581.595 | 1,624.928 | 1,465.197 | 1,187.729 | 1,182.008 | 1,055.139 | 974.352 | 900.204 | 938.297 | 963.233 | 778.795 | 955.072 | 1,444.749 | 1,640.649 | 1,316.878 | 1,126.106 | 1,119.043 | 1,174.646 | 939.659 | 845.248 | 870.521 | 913.444 | 752.119 | 721.304 | 833.942 | 634.411 | 538.612 | 6,817.149 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 261.3 | 256.9 | 249.5 | 304.7 | 228.9 | 222.2 | 209.8 | 202.229 | 186.819 | 180.954 | 177.768 | 179.531 | 178.797 | 180.049 | 182.911 | 188.34 | 193.165 | 205.189 | 207.928 | 212.475 | 207.647 | 196.914 | 196.977 | 187.868 | 166.999 | 161.708 | 162.968 | 163.908 | 185.35 | 177.399 | 171.254 | 167.278 | 162.473 | 150.276 | 146.511 | 138.585 | 124.632 | 114.729 | 108.166 | 105.596 | 96.057 | 81.507 | 76.92 | 72.277 | 70.097 | 59.054 | 59.434 | 60.097 | 65.741 | 65.281 | 60.973 | 62.078 | 62.606 | 61.835 | 61.23 | 60.785 | 54.892 | 49.382 | 47.155 | 44.991 | 45.385 | 45.261 | 44.771 | 44.864 | 46.643 | 46.812 | 46.175 | 45.537 | 45.165 | 44.823 | 43.506 | 39.97 | 39.299 | 39.548 | 38.679 | 38.543 | 38.207 | 37.957 | 38.224 | 202.229 |
| Goodwill
| 3,024.9 | 3,006.2 | 3,003.8 | 3,015.7 | 2,796.9 | 2,728.2 | 2,725.9 | 2,728.889 | 2,702.998 | 2,873.369 | 2,915.909 | 2,908.057 | 2,905.52 | 2,925.583 | 2,759.025 | 2,688.138 | 2,431.147 | 2,433.621 | 2,418.288 | 2,441.201 | 2,436.411 | 2,325.942 | 2,331.11 | 1,832.129 | 1,838.909 | 1,843.575 | 1,876.922 | 1,876.132 | 1,813.805 | 1,808.192 | 1,840.844 | 1,838.441 | 1,894.663 | 1,119.048 | 1,123.474 | 1,117.978 | 1,068.455 | 1,089.271 | 1,085.513 | 1,116.365 | 1,095.233 | 833.886 | 828.823 | 818.402 | 824.307 | 816.051 | 844.158 | 844.285 | 579.204 | 568.931 | 554.771 | 549.504 | 541.173 | 559.118 | 554.162 | 537.055 | 525.869 | 315.071 | 315.163 | 315.227 | 315.244 | 315.168 | 315.23 | 315.23 | 315.154 | 313.853 | 313.233 | 294.365 | 293.987 | 272.861 | 272.861 | 272.861 | 272.861 | 135.047 | 135.047 | 272.861 | 135.047 | 135.047 | 135.047 | 0 |
| Immateriële activa
| 1,313.8 | 1,362 | 1,406.3 | 1,458.7 | 1,443.4 | 1,393.8 | 1,438 | 1,473.6 | 1,513.689 | 1,555.005 | 1,600.058 | 1,643.296 | 1,690.916 | 1,738.57 | 1,413.377 | 1,552.012 | 1,444.696 | 1,487.829 | 1,528.606 | 1,575.05 | 1,615.206 | 1,514.36 | 1,382.279 | 1,034.194 | 1,069.116 | 1,103.33 | 1,119.768 | 1,154.047 | 1,155.631 | 1,192.093 | 1,228.67 | 1,265.468 | 1,293.124 | 448.685 | 461.599 | 465.612 | 443.027 | 461.727 | 472.062 | 498.045 | 471.86 | 195.254 | 201.737 | 208.997 | 209.074 | 215.699 | 233.616 | 241.81 | 137.197 | 109.778 | 105.627 | 109.656 | 109.037 | 120.929 | 124.096 | 124.727 | 126.814 | 31.923 | 33.367 | 34.815 | 36.101 | 37.315 | 38.642 | 39.922 | 41.421 | 34.09 | 35.862 | 20.932 | 21.613 | 2.421 | 2.421 | 2.421 | 2.421 | 2.421 | 2.421 | 137.468 | 135.047 | 135.047 | 135.047 | 0 |
| Goodwill en immateriële activa
| 4,338.7 | 4,368.2 | 4,410.1 | 4,474.4 | 4,240.3 | 4,122 | 4,163.9 | 4,202.489 | 4,216.687 | 4,428.374 | 4,515.967 | 4,551.353 | 4,596.436 | 4,664.153 | 4,172.402 | 4,240.15 | 3,875.843 | 3,921.45 | 3,946.894 | 4,016.251 | 4,051.617 | 3,840.302 | 3,725.636 | 2,866.323 | 2,908.025 | 2,946.905 | 2,996.69 | 3,030.179 | 2,969.436 | 3,000.285 | 3,069.514 | 3,103.909 | 3,187.787 | 1,567.733 | 1,585.073 | 1,583.59 | 1,511.482 | 1,550.998 | 1,557.575 | 1,614.41 | 1,567.093 | 1,029.14 | 1,030.56 | 1,027.399 | 1,033.381 | 1,031.75 | 1,077.774 | 1,086.095 | 716.401 | 678.709 | 660.398 | 659.16 | 650.21 | 680.047 | 678.258 | 661.782 | 652.683 | 346.994 | 348.53 | 350.042 | 351.345 | 352.483 | 353.872 | 355.152 | 356.575 | 347.943 | 349.095 | 315.297 | 315.6 | 275.282 | 275.282 | 275.282 | 275.282 | 137.468 | 137.468 | 137.468 | 135.047 | 135.047 | 135.047 | 4,202.489 |
| Langetermijnbeleggingen
| 73.7 | 94.7 | 66.1 | 111.6 | 46.8 | 48 | 48.8 | 47.998 | 36.005 | 37.253 | 38.209 | 39.65 | 36.855 | 36.931 | 36.832 | 37.273 | 31.259 | 31.224 | 30.902 | 30.46 | 30.458 | 30.167 | 24.772 | 24.406 | 24.088 | 22.97 | 23.049 | 23.358 | 12.904 | 2.926 | 9.792 | 10.765 | 11.006 | 11.006 | 6.83 | 5.007 | 13.417 | 16.668 | 41.13 | 47.828 | 84.006 | 18.808 | 16.058 | 15.963 | 0.488 | 2.238 | 15.788 | 17.884 | 16.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16 | 14.6 | 14.8 | 13.7 | 11.6 | 10.8 | 14.1 | 13.364 | 20.667 | 7.01 | 6.598 | 5.635 | 36.431 | 34.166 | 21.05 | 17.524 | 8.514 | 8.789 | 16.335 | 12.833 | 12.713 | 11.691 | 11.091 | 9.643 | 8.61 | 6.41 | 6.914 | 7.752 | 8.462 | 13.354 | 7.042 | 97.836 | 43.362 | 7.518 | 9.168 | 10.303 | 9.675 | 11.415 | 10.27 | 5.764 | 3.776 | 72.842 | 78.285 | 88.965 | 92.693 | 98.424 | 91.143 | 100.128 | 104.425 | 113.048 | 141.664 | 143.524 | 144.17 | 159.245 | 163.562 | 161.156 | 160.462 | 168.166 | 176.579 | 183.602 | 182.816 | 187.957 | 238.488 | 239.957 | 277.312 | 301.291 | 278.997 | 283.092 | 360.166 | 365.956 | 371.654 | 377.276 | 383.889 | 506.678 | 507.417 | 513.018 | 495.497 | 489.377 | 495.111 | 0 |
| Overige niet-vlottende activa
| 162.2 | 129.4 | 146.8 | 66.2 | 241 | 240.4 | 239.5 | 246 | 250.243 | 243.296 | 257.111 | 231.147 | 229.858 | 218.389 | 195.127 | 197.227 | 174.042 | 179.242 | 184.404 | 184.024 | 184.413 | 186.34 | 363.85 | 284.229 | 143.342 | 142.725 | 144.79 | 304.473 | 344.058 | 335.452 | 342.752 | 333.52 | 270.142 | 209.651 | 208.263 | 225.581 | 253.497 | 206.559 | 201.12 | 175.506 | 199.21 | 140.835 | 147.156 | 138.929 | 139.805 | 109.275 | 89.297 | 72.654 | 76.99 | 90.562 | 48.063 | 38.383 | 35.499 | 37.154 | 28.879 | 26.499 | 27.639 | 19.338 | 18.169 | 20.823 | 38.018 | 18.685 | 18.744 | 16.81 | 19.831 | 18.799 | 15.222 | 15.044 | 15.63 | 18.385 | 13.663 | 13.239 | 15.232 | 11.559 | 13.106 | 10.088 | 32.431 | 30.786 | 31.075 | 307.362 |
| Totaal niet-vlottende activa
| 4,851.9 | 4,863.8 | 4,887.3 | 4,970.6 | 4,768.6 | 4,643.4 | 4,676.1 | 4,712.08 | 4,710.421 | 4,896.887 | 4,995.653 | 5,007.316 | 5,078.377 | 5,133.688 | 4,608.322 | 4,680.514 | 4,282.823 | 4,345.894 | 4,386.463 | 4,456.043 | 4,486.848 | 4,265.414 | 4,322.326 | 3,372.469 | 3,251.064 | 3,280.718 | 3,334.411 | 3,529.67 | 3,520.21 | 3,529.416 | 3,600.354 | 3,713.308 | 3,674.77 | 1,946.184 | 1,955.845 | 1,963.066 | 1,912.703 | 1,900.369 | 1,918.261 | 1,949.104 | 1,950.142 | 1,343.132 | 1,348.979 | 1,343.533 | 1,336.464 | 1,300.741 | 1,333.436 | 1,336.858 | 979.78 | 947.6 | 911.098 | 903.145 | 892.485 | 938.281 | 931.929 | 910.222 | 895.676 | 583.88 | 590.433 | 599.458 | 617.564 | 604.386 | 655.875 | 656.783 | 700.361 | 714.845 | 689.489 | 658.97 | 736.561 | 704.446 | 704.105 | 705.767 | 713.702 | 695.253 | 696.67 | 699.117 | 701.182 | 693.167 | 699.457 | 4,712.08 |
| Totaal activa
| 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348 | 12,727.3 | 11,529.229 | 11,909.148 | 12,322.921 | 11,333.392 | 10,306.828 | 9,514.131 | 9,227.61 | 8,316.733 | 8,183.361 | 8,313.912 | 7,906.739 | 7,698.155 | 8,298.418 | 8,541.306 | 8,573.149 | 7,967.49 | 6,770.595 | 7,159.742 | 6,951.977 | 6,755.62 | 6,739.175 | 6,541.128 | 6,348.959 | 6,175.762 | 6,079.881 | 6,386.69 | 4,262.421 | 4,143.777 | 3,857.946 | 4,348.504 | 4,179.773 | 4,252.977 | 4,118.347 | 4,579.562 | 3,886.652 | 3,700.418 | 3,433.043 | 3,657.457 | 3,448.927 | 3,480.388 | 3,106.684 | 3,062.433 | 2,715.638 | 2,514.041 | 2,278.06 | 2,474.08 | 2,563.209 | 2,397.126 | 2,097.951 | 2,077.684 | 1,639.019 | 1,564.785 | 1,499.662 | 1,555.861 | 1,567.619 | 1,434.67 | 1,611.855 | 2,145.11 | 2,355.494 | 2,006.367 | 1,785.076 | 1,855.604 | 1,879.092 | 1,643.764 | 1,551.015 | 1,584.223 | 1,608.697 | 1,448.789 | 1,420.421 | 1,535.124 | 1,327.578 | 1,238.069 | 11,529.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,365.5 | 1,734.1 | 1,824 | 1,323.6 | 1,742.7 | 1,506.7 | 1,432.9 | 1,225 | 1,561.033 | 1,958.545 | 1,713.744 | 1,021.911 | 1,289.591 | 1,247.995 | 1,123.018 | 778.207 | 893.766 | 833.782 | 745.884 | 969.816 | 1,224.737 | 1,225.558 | 1,093.128 | 814.742 | 1,160.661 | 1,015.226 | 947.317 | 752.371 | 849.326 | 727.587 | 674.114 | 520.058 | 711.101 | 553.522 | 451.781 | 378.811 | 518.892 | 596.526 | 525.263 | 425.956 | 658.443 | 698.977 | 646.721 | 512.878 | 706.927 | 725.454 | 718.121 | 500.723 | 586.941 | 523.743 | 553.401 | 388.129 | 525.92 | 579.11 | 552.869 | 379.855 | 415.883 | 376.73 | 358.075 | 283.149 | 348.883 | 366.189 | 290.719 | 249.067 | 599.123 | 692.306 | 530.963 | 363.189 | 418.993 | 433.184 | 353.359 | 297.102 | 360.007 | 396.127 | 323.698 | 254.381 | 359.758 | 282.548 | 244.708 | 1,365.776 |
| Kortlopende schulden
| 1,435.4 | 1,248.6 | 1,113 | 1,041.1 | 957.3 | 723 | 290.4 | 214.442 | 156.483 | 175.834 | 157.622 | 155.769 | 183.244 | 146.47 | 354.298 | 152.73 | 127.084 | 119.374 | 147.219 | 248.531 | 209.055 | 185.775 | 184.357 | 216.517 | 238.864 | 379.538 | 300.71 | 321.638 | 0 | 0 | 0 | 0 | 83.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.7 | 0 | 0 | 428.913 | 9.4 | 0 | 0 | 485.494 | 116.018 | 189.003 | 199.723 | 0 | 239.953 | 136.6 | 170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.376 | 57.35 | 100.704 | 92.027 | 0 | 0 | 20.369 | 202.638 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.076 | 0 | 0 | 0 | 0 | 2.181 | 0 | 0 | 2.732 | 8.911 | 3.032 | 0 | 0 | 9.386 | 14.333 | 22.424 | 16.066 | 14.228 | 4.873 | 10.978 | 10.151 | 9.434 | 10.18 | 0 | 0 | 0 | 7.38 | 5.393 | 3.638 | 5.614 | 0 | 1.331 | 1.758 | 0.16 | 0 | 0 | 0 | 0 | 1.197 | 0.151 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 263.9 | 26.7 | 181.4 | 12.4 | 1,903.5 | 145.4 | 144.7 | 13.364 | 142.7 | 136.866 | 7.274 | 5.635 | 1,060.096 | 959.24 | 733.532 | 17.524 | 8.514 | 431.183 | 407.856 | 12.833 | 445.693 | 464.866 | 417.217 | 9.643 | 308.021 | 304.346 | 298.179 | 7.752 | -255.458 | -203.588 | -149.026 | 6.934 | -83.868 | -73.327 | -120.053 | 10.303 | -78.303 | -50.5 | 0 | 5.764 | 0 | 0 | 0 | 88.965 | -3.75 | -7.5 | -11.25 | 100.128 | 59.444 | 58.22 | 0 | 143.524 | 57.496 | 60.588 | 0 | 0 | 47.834 | 28.004 | 26.355 | 183.602 | -177.334 | 216.392 | 28.425 | 239.957 | 0 | 0 | 0 | 283.092 | 0 | 0 | 0 | 377.276 | 23.855 | 19.721 | 17.438 | 22.197 | 0 | 0 | 17.016 | 13.364 |
| Overige kortlopende verplichtingen
| 5,653.3 | 5,827.2 | 5,867.1 | 5,958.6 | 6,156.3 | 5,959.3 | 5,634.6 | 4,858.336 | 4,554.041 | 4,127.633 | 3,382.079 | 3,222.019 | 2,131.8 | 2,121.294 | 1,830.429 | 1,809.916 | 1,651.559 | 1,636.466 | 1,592.616 | 1,831.596 | 1,679.522 | 1,625.721 | 1,338.943 | 1,280.312 | 1,212.94 | 1,154.548 | 1,108.862 | 59.499 | 318.402 | 0 | 0 | 103.994 | -83.868 | 0 | 0 | 10.303 | 0 | 0 | 119.853 | 5.764 | 0 | 0 | 0 | 550.972 | 0 | 0 | 0 | 77.496 | 0 | -320.7 | 0 | 164.621 | -428.913 | -9.4 | 0 | 630.417 | -485.494 | -116.018 | -189.003 | -16.121 | 0 | -239.953 | -136.6 | 69.357 | 0 | 0 | 0 | 283.092 | 0 | 0 | 0 | 377.276 | -73.376 | -57.35 | -100.704 | 397.489 | 0 | 0 | -20.369 | 4,712.289 |
| Totaal kortlopende verplichtingen
| 8,718.1 | 9,069.6 | 8,985.5 | 8,519.2 | 8,856.3 | 8,334.4 | 7,502.6 | 6,294.067 | 6,414.257 | 6,398.878 | 5,253.445 | 4,399.699 | 3,604.635 | 3,515.759 | 3,307.745 | 2,740.853 | 2,672.409 | 2,589.622 | 2,485.719 | 3,049.943 | 3,113.314 | 3,037.054 | 2,616.428 | 2,311.571 | 2,612.465 | 2,549.312 | 2,356.889 | 1,134.584 | 1,167.728 | 1,047.83 | 964.922 | 940.579 | 998.624 | 769.002 | 617.159 | 534.991 | 703.819 | 722.391 | 645.116 | 563.183 | 778.247 | 799.758 | 733.144 | 605.213 | 786.681 | 799.314 | 781.635 | 588.37 | 2,154.773 | 1,864.278 | 1,358.087 | 1,164.518 | 1,718.837 | 1,435.379 | 1,292.419 | 1,013.91 | 1,453.051 | 1,042.084 | 985.265 | 940.593 | 799.531 | 1,038.363 | 807.954 | 997.827 | 632.432 | 724.596 | 562.136 | 398.499 | 450.563 | 455.015 | 372.236 | 323.98 | 838.573 | 887.514 | 765.535 | 743.897 | 793.785 | 594.476 | 499.519 | 6,294.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,143.3 | 2,959.6 | 3,081.5 | 2,893.5 | 2,650.1 | 2,499.1 | 2,631.3 | 2,592.842 | 2,644.478 | 2,761.531 | 2,773.63 | 2,776.411 | 2,802.317 | 2,867.27 | 2,508.311 | 2,957.082 | 2,879.474 | 2,653.887 | 2,672.335 | 2,754.423 | 2,770.216 | 2,837.005 | 2,889.681 | 2,133.923 | 2,140.875 | 2,125.109 | 2,132.283 | 2,103.333 | 2,440.758 | 2,304.691 | 2,391.733 | 1,994.825 | 2,205.743 | 1,184.955 | 1,191.566 | 1,109.764 | 1,159.559 | 1,261.592 | 1,267.032 | 1,354.539 | 1,138.487 | 707.608 | 681.25 | 685 | 688.75 | 692.5 | 696.25 | 669.4 | 386.518 | 88.628 | 288.4 | 295.3 | 94.958 | 482.605 | 413.1 | 407.3 | 102.194 | 103.848 | 107.753 | 107.753 | 165.7 | 0 | 309.936 | 309.366 | 243.68 | 293.891 | 343.178 | 207.575 | 206.7 | 189.95 | 258.359 | 215.156 | 140.56 | 151.398 | 162.213 | 167.508 | 227.36 | 239.257 | 247.128 | 2,522.206 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64.3 | 79.2 | 83 | 80.5 | 84.1 | 86.2 | 142.156 | 155.536 | 181.448 | 68.588 | 192.965 | 31.867 | 28.293 | 21.493 | 220.122 | 0 | 0 | 0 | 218.74 | 0 | 0 | 0 | 151.685 | 0 | 0 | 0 | 21.349 | 38.375 | 41.403 | 47.302 | 47.302 | 51.793 | 52.173 | 57.537 | 60.269 | 69.23 | 67.548 | 69.637 | 69.637 | 81.398 | 96.8 | 104.744 | 101.209 | 94.916 | 87.364 | 0 | -18.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.156 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.6 | 132.6 | 132.8 | 129.5 | 140.5 | 131.6 | 138.2 | 142.156 | 155.536 | 181.448 | 212.517 | 192.965 | 204.73 | 196.032 | 198.79 | 220.122 | 211.555 | 182.583 | 212.45 | 218.74 | 205.677 | 199.625 | 215.521 | 151.685 | 140.478 | 130.266 | 132.442 | 119.283 | 149.605 | 139.802 | 163.465 | 243.808 | 227.451 | 95.36 | 94.463 | 83.912 | 70.565 | 58.766 | 61.235 | 43.752 | 24.607 | 12.929 | 13.444 | 14.293 | 11.464 | 15.003 | 0 | 18.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 284.9 | 301.6 | 365.1 | 519.3 | 557.2 | 614.2 | 698.5 | 992.807 | 1,063.791 | 1,164.697 | 1,167.35 | 785.974 | 866.717 | 665.69 | 271.045 | 205.554 | 346.251 | 392.964 | 291.032 | 181.911 | 453.911 | 538.175 | 328.978 | 377.492 | 416.667 | 355.294 | 363.817 | 1,780.7 | 1,150.083 | 1,731.832 | 1,397.232 | 1,628.665 | 1,669.009 | 1,291.833 | 1,274.644 | 1,176.743 | 1,523.656 | 1,156.911 | 1,276.957 | 1,062.31 | 1,674.887 | 1,444.139 | 1,380.336 | 1,193.815 | 1,334.46 | 1,163.898 | 1,206.241 | 959.574 | -285.008 | 1,336.148 | 927.296 | 720.695 | 1,192.917 | 855.145 | 840.87 | 117.734 | 1,031.554 | 665.354 | 625.859 | 482.084 | 612.944 | 794.528 | 527.235 | 518.803 | 1,064.206 | 1,201.963 | 943.31 | 726.961 | 1,021.997 | 1,062.353 | 853.169 | 477.541 | 922.606 | 962.946 | 876.114 | 434.277 | 906.501 | 759.185 | 715.078 | 921.287 |
| Totaal niet-vlottende verplichtingen
| 3,565.8 | 3,393.8 | 3,658.6 | 3,542.3 | 3,347.8 | 3,244.9 | 3,554.2 | 3,585.649 | 3,863.805 | 4,107.676 | 4,153.497 | 3,814.25 | 3,873.764 | 3,728.992 | 2,978.146 | 3,407.372 | 3,437.28 | 3,229.434 | 3,175.817 | 3,155.074 | 3,429.804 | 3,574.805 | 3,434.181 | 2,663.1 | 2,698.02 | 2,610.669 | 2,628.542 | 3,884.033 | 3,740.446 | 3,721.488 | 3,661.622 | 3,633.555 | 3,869.861 | 2,356.668 | 2,395.295 | 2,227.274 | 2,577.764 | 2,354.436 | 2,543.989 | 2,460.853 | 2,727.563 | 2,078.228 | 2,011.031 | 1,905.804 | 1,969.148 | 1,802.414 | 1,849.955 | 1,678.721 | 101.51 | 94.421 | 411.01 | 404.227 | 94.958 | 488.861 | 519.813 | 525.034 | 102.194 | 103.848 | 107.753 | 117.753 | 328.156 | 122.354 | 319.936 | 319.366 | 1,274.577 | 1,464.761 | 1,255.466 | 1,182.318 | 1,197.127 | 1,230.472 | 1,092.651 | 1,043.908 | 584.6 | 622.957 | 596.49 | 601.785 | 699.834 | 686.514 | 707.395 | 3,585.649 |
| Totaal passiva
| 12,283.9 | 12,463.4 | 12,644.1 | 12,061.5 | 12,204.1 | 11,579.3 | 11,056.8 | 9,879.716 | 10,278.062 | 10,506.554 | 9,406.942 | 8,213.949 | 7,478.399 | 7,244.751 | 6,285.891 | 6,148.225 | 6,109.689 | 5,819.056 | 5,661.536 | 6,205.017 | 6,543.118 | 6,611.859 | 6,050.609 | 4,974.671 | 5,310.485 | 5,159.981 | 4,985.431 | 5,018.617 | 4,908.174 | 4,769.318 | 4,626.544 | 4,574.134 | 4,868.485 | 3,125.67 | 3,012.454 | 2,762.265 | 3,281.583 | 3,076.827 | 3,189.105 | 3,024.036 | 3,505.81 | 2,877.986 | 2,744.175 | 2,511.017 | 2,755.829 | 2,601.728 | 2,631.59 | 2,267.091 | 2,256.283 | 1,958.699 | 1,769.097 | 1,568.745 | 1,813.795 | 1,924.24 | 1,812.232 | 1,538.944 | 1,555.245 | 1,145.932 | 1,093.018 | 1,058.346 | 1,127.687 | 1,160.717 | 1,127.89 | 1,317.193 | 1,907.009 | 2,189.357 | 1,817.602 | 1,580.817 | 1,647.69 | 1,685.487 | 1,464.887 | 1,367.888 | 1,423.173 | 1,510.471 | 1,362.025 | 1,345.682 | 1,493.619 | 1,280.99 | 1,206.914 | 9,879.716 |
| 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 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.495 | 0.495 | 0.495 | 0.494 | 0.492 | 0.491 | 0.491 | 0.489 | 0.485 | 0.485 | 0.479 | 0.479 | 0.477 | 0.477 | 0.477 | 0.476 | 0.475 | 0.475 | 0.475 | 0.475 | 0.473 | 0.473 | 0.473 | 0.473 | 0.472 | 0.472 | 0.431 | 0.431 | 0.431 | 0.431 | 0.431 | 0.431 | 0.43 | 0.43 | 0.43 | 0.43 | 0.429 | 0.429 | 0.429 | 0.428 | 0.426 | 0.425 | 0.425 | 0.424 | 0.423 | 0.422 | 0.422 | 0.422 | 0.419 | 0.419 | 0.418 | 0.417 | 0.412 | 0.411 | 0.411 | 0.411 | 0.41 | 0.409 | 0.409 | 0.409 | 0.408 | 0.407 | 0.407 | 0.406 | 0.404 | 0.404 | 0.404 | 0.403 | 0.402 | 0.402 | 0.402 | 0.402 | 0 |
| Ingehouden winsten
| 2,002.8 | 1,899.9 | 1,822.9 | 1,757.1 | 1,672.2 | 1,653.8 | 1,558.5 | 1,490.527 | 1,401.836 | 1,445.981 | 1,411.852 | 1,289.089 | 1,300.849 | 1,252.531 | 1,286.387 | 1,286.976 | 1,521.176 | 1,587.016 | 1,514.358 | 1,539.201 | 1,484.753 | 1,470.134 | 1,456.327 | 1,481.593 | 1,550.577 | 1,493.255 | 1,453.957 | 1,404.683 | 1,324.994 | 1,291.022 | 1,273.935 | 1,244.271 | 1,238.984 | 1,219.287 | 1,206.72 | 1,183.634 | 1,162.733 | 1,130.567 | 1,104.075 | 1,081.73 | 1,033.837 | 959.394 | 916.061 | 879.519 | 845.051 | 801.213 | 759 | 730.311 | 701.258 | 686.96 | 656.625 | 633.389 | 600.596 | 552.497 | 511.882 | 499.767 | 481.299 | 460.728 | 430.692 | 412.138 | 400.009 | 376.646 | 283.456 | 272.479 | 207.328 | 134.984 | 159.367 | 144.839 | 142.173 | 119.928 | 101.599 | 93.262 | 74.303 | 39.859 | 30.003 | 18.653 | -9.674 | -3.489 | -18.473 | 0 |
| Overige gereserveerde algehele resultaten
| -145.8 | -281.2 | -276.5 | -229.2 | -385.5 | -307.7 | -283.3 | -306.338 | -356.781 | -257.686 | -169.879 | -122.517 | -114.827 | -94.459 | -89.493 | -82.935 | -113.073 | -133.261 | -156.384 | -115.449 | -132.16 | -117.248 | -112.882 | -117.291 | -123.26 | -114.079 | -89.15 | -90.795 | -89.772 | -100.569 | -106.258 | -122.839 | -102.533 | -104.02 | -92.969 | -103.451 | -99.913 | -67.522 | -75.173 | -50.581 | -24.743 | 6.137 | -1.422 | -15.495 | 0.337 | -7.274 | 37.454 | 37.379 | 37.951 | 28.901 | 38.634 | 30.588 | 16.594 | 46.281 | 35.346 | 27.605 | 12.952 | -0.808 | -0.568 | -0.287 | -0.131 | -0.573 | -1.111 | -1.844 | -1.149 | -1.648 | -2.591 | -1.451 | -0.732 | -0.185 | -0.029 | 0.136 | 0.359 | 0.594 | 0.669 | 0.664 | 0.573 | 0.009 | -0.053 | 0 |
| Overige totale aandeelhoudersvermogen
| -180 | 164.3 | 230.8 | 292.2 | 409.1 | 422.1 | 394.8 | 464.829 | 585.536 | 627.577 | 683.983 | 671.709 | 657.732 | 636.359 | 677.766 | 700.369 | 676.342 | 522.711 | 508.384 | 502.718 | 489.354 | 479.602 | 462.704 | 420.92 | 411.705 | 402.476 | 394.696 | 396.977 | 388.813 | 380.391 | 372.793 | 375.285 | 369.668 | 9.001 | 4.113 | 2.63 | 0.446 | 11.313 | 7.248 | 28.746 | 26.974 | 22.114 | 21.608 | 38.325 | 36.049 | 33.181 | 30.061 | 49.815 | 44.403 | 40.653 | 49.261 | 44.915 | 42.673 | 39.769 | 37.244 | 31.216 | 27.769 | 32.749 | 41.226 | 29.053 | 27.885 | 30.418 | 24.024 | 23.617 | 31.513 | 32.392 | 31.58 | 60.463 | 66.066 | 73.455 | 76.901 | 89.325 | 85.984 | 57.369 | 55.689 | 55.02 | 50.204 | 49.666 | 49.279 | 1,649.513 |
| Totaal eigen vermogen van aandeelhouders
| 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 | 1,670.5 | 1,649.513 | 1,631.086 | 1,816.367 | 1,926.45 | 1,838.773 | 1,844.245 | 1,794.922 | 1,875.149 | 1,904.895 | 2,084.93 | 1,976.945 | 1,866.837 | 1,926.947 | 1,842.424 | 1,832.965 | 1,806.625 | 1,785.697 | 1,839.497 | 1,782.127 | 1,759.978 | 1,711.338 | 1,624.508 | 1,571.317 | 1,540.943 | 1,497.189 | 1,506.591 | 1,124.699 | 1,118.295 | 1,083.244 | 1,054.589 | 1,074.789 | 1,036.581 | 1,060.325 | 1,036.498 | 988.075 | 936.677 | 902.778 | 881.866 | 827.549 | 826.943 | 817.931 | 784.037 | 756.939 | 744.944 | 709.315 | 660.285 | 638.969 | 584.894 | 559.007 | 522.439 | 493.087 | 471.767 | 441.316 | 428.174 | 406.902 | 306.78 | 294.662 | 238.101 | 166.137 | 188.765 | 204.259 | 207.914 | 193.605 | 178.877 | 183.127 | 161.05 | 98.226 | 86.764 | 74.739 | 41.505 | 46.588 | 31.155 | 1,649.513 |
| Totaal eigen vermogen
| 1,677.5 | 1,783.5 | 1,777.7 | 1,820.6 | 1,696.3 | 1,768.7 | 1,670.5 | 1,649.513 | 1,631.086 | 1,816.367 | 1,926.45 | 2,092.879 | 2,035.732 | 1,982.859 | 2,030.842 | 2,035.136 | 2,204.223 | 2,087.683 | 2,036.619 | 2,093.401 | 1,998.188 | 1,961.29 | 1,916.881 | 1,795.924 | 1,849.257 | 1,791.996 | 1,770.189 | 1,720.558 | 1,632.954 | 1,579.641 | 1,549.218 | 1,505.747 | 1,518.205 | 1,136.751 | 1,131.323 | 1,095.681 | 1,066.921 | 1,102.946 | 1,063.872 | 1,094.311 | 1,073.752 | 1,008.666 | 956.243 | 922.026 | 901.628 | 847.199 | 848.798 | 839.593 | 806.15 | 756.939 | 744.944 | 709.315 | 660.285 | 638.969 | 584.894 | 559.007 | 522.439 | 493.087 | 471.767 | 441.316 | 428.174 | 406.902 | 306.78 | 294.662 | 238.101 | 166.137 | 188.765 | 204.259 | 207.914 | 193.605 | 178.877 | 183.127 | 161.05 | 98.226 | 86.764 | 74.739 | 41.505 | 46.588 | 31.155 | 1,649.513 |
| Totaal passiva en aandeelhoudersvermogen
| 13,961.4 | 14,246.9 | 14,421.8 | 13,882.1 | 13,900.4 | 13,348 | 12,727.3 | 11,529.229 | 11,909.148 | 12,322.921 | 11,333.392 | 10,306.828 | 9,514.131 | 9,227.61 | 8,316.733 | 8,183.361 | 8,313.912 | 7,906.739 | 7,698.155 | 8,298.418 | 8,541.306 | 8,573.149 | 7,967.49 | 6,770.595 | 7,159.742 | 6,951.977 | 6,755.62 | 6,739.175 | 6,541.128 | 6,348.959 | 6,175.762 | 6,079.881 | 6,386.69 | 4,262.421 | 4,143.777 | 3,857.946 | 4,348.504 | 4,179.773 | 4,252.977 | 4,118.347 | 4,579.562 | 3,886.652 | 3,700.418 | 3,433.043 | 3,657.457 | 3,448.927 | 3,480.388 | 3,106.684 | 3,062.433 | 2,715.638 | 2,514.041 | 2,278.06 | 2,474.08 | 2,563.209 | 2,397.126 | 2,097.951 | 2,077.684 | 1,639.019 | 1,564.785 | 1,499.662 | 1,555.861 | 1,567.619 | 1,434.67 | 1,611.855 | 2,145.11 | 2,355.494 | 2,006.367 | 1,785.076 | 1,855.604 | 1,879.092 | 1,643.764 | 1,551.015 | 1,584.223 | 1,608.697 | 1,448.789 | 1,420.421 | 1,535.124 | 1,327.578 | 1,238.069 | 11,529.229 |