Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
3.84 (USD) • At close January 15, 2025
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 | 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 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.675 | 127.62 | 89.717 | 136.649 | 139.782 | 173.014 | 148.942 | 201.901 | 148.731 | 127.693 | 190.893 | 211.602 | 221.484 | 203.404 | 174.034 | 111.402 | 195.832 | 168.892 | -148.785 | 148.785 | 119.052 | 89.531 | 81.409 | 72.914 | 109.684 | 74.48 | 98.888 | 74.992 | 74.326 | 59.278 | 81.383 | 126.507 | 122.535 | 137.288 | 125.029 | 153.174 | 112.27 | 105.286 | 68.435 | 79.661 | 64.067 | 72.716 | 63.651 | 79.243 | 155.783 | 130.399 | 97.126 | 132.233 | 193.757 | 178.197 | 145.181 | 155.001 | 138.895 | 109.084 | 88.959 | 95.303 | 75.924 | 86.244 | 110.866 | 87.155 | 62.107 | 38.245 | 45.104 | 32.821 | 20.801 | 32.18 | 58.488 | 44.501 | 115.515 | 41.526 | 30.964 | 50.834 | 32.836 | 29.361 | 17.237 | 18.445 | 22.512 | 24.675 | 6.462 | 17.704 | 7.103 |
| Kortetermijnbeleggingen
| 0 | 0 | 3.703 | 2.259 | 5.057 | 4.402 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.05 | 266.827 | 253.638 | 236.294 | 217.884 | 203.141 | 193.74 | 180.231 | 164.987 | 155.115 | -0.959 | -1.855 |
| Liquide middelen en kortetermijnbeleggingen
| 116.675 | 127.62 | 89.717 | 136.649 | 139.782 | 173.014 | 148.942 | 201.901 | 148.731 | 127.693 | 190.893 | 211.602 | 221.484 | 203.404 | 174.034 | 111.402 | 195.832 | 168.892 | 148.785 | 148.785 | 119.052 | 89.531 | 81.409 | 72.914 | 109.684 | 74.48 | 98.888 | 74.992 | 74.326 | 59.278 | 81.383 | 126.507 | 122.535 | 137.288 | 125.029 | 153.174 | 112.27 | 105.286 | 68.435 | 79.661 | 64.067 | 72.716 | 63.651 | 79.243 | 155.783 | 130.399 | 97.126 | 132.233 | 193.757 | 178.197 | 145.181 | 155.001 | 138.895 | 109.084 | 88.959 | 95.303 | 75.924 | 86.244 | 110.866 | 87.155 | 62.107 | 38.245 | 45.104 | 32.821 | 20.801 | 32.18 | 58.488 | 44.501 | 115.515 | 325.576 | 297.791 | 304.472 | 269.13 | 247.245 | 220.378 | 212.185 | 202.743 | 189.662 | 161.577 | 16.745 | 5.248 |
| Nettovorderingen
| 0 | 47.035 | 42.081 | 44.369 | 50.18 | 66.258 | 45.414 | 49.58 | 46.446 | 44.762 | 42.221 | 55.618 | 45.478 | 39.889 | 38.079 | 41.827 | 40.454 | 36.724 | 0 | 31.516 | 86.323 | 85.611 | 85.593 | 82.166 | 83.157 | 79.54 | 76.634 | 74.654 | 81.593 | 73.766 | 60.482 | 65.603 | 65.979 | 64.52 | 59.9 | 60.77 | 70.252 | 71.096 | 55.912 | 62.061 | 65.299 | 63.849 | 58.279 | 53.445 | 54.478 | 54.888 | 49.224 | 51.606 | 53.407 | 54.276 | 0 | 49.439 | 49.169 | 47.929 | 43.453 | 44.948 | 48.834 | 48.445 | 42.65 | 46.503 | 48.071 | 49.228 | 44.491 | 41.091 | 39.734 | 36.773 | 36.104 | 33.764 | 33.268 | 31.735 | 28.936 | 25.765 | 26.753 | 26.141 | 22.335 | 23.931 | 25.537 | 23.827 | 20.727 | 22.493 | 18.036 |
| Voorraad
| 690.291 | 672.328 | 681.02 | 684.502 | 730.148 | 675.441 | 667.938 | 652.43 | 723.424 | 723.336 | 682.04 | 675.111 | 644.389 | 628.491 | 574.683 | 538.675 | 541.352 | 489.095 | 0 | 478.968 | 56.541 | 56.833 | 57.59 | 60.811 | 61.829 | 54.961 | 51.523 | 51.597 | 53.789 | 55.142 | 56.05 | 50.325 | 42.483 | 54.227 | 55.067 | 51.929 | 51.374 | 54.072 | 51.456 | 53.526 | 54.282 | 52.697 | 48.661 | 46.876 | 42.682 | 43.057 | 40.76 | 34.58 | 34.088 | 32.489 | 32.031 | 31.1 | 26.322 | 26.366 | 26.631 | 24.998 | 25.527 | 25.1 | 25.517 | 21.332 | 20.832 | 21.491 | 21.42 | 20.483 | 18.851 | 17.309 | 17.856 | 17.407 | 14.676 | 13.169 | 10.448 | 11.138 | 10.778 | 9.378 | 5.591 | 9.275 | 8.593 | 8.787 | 5.102 | 7.297 | 4.501 |
| Overige vlottende activa
| 124.817 | 94.91 | 91.237 | 95.186 | 87.418 | 110.127 | 114.514 | 112.083 | 100.432 | 120.544 | 133.731 | 128.446 | 78.523 | 72.371 | 89.079 | 85.645 | 95.957 | 61.216 | 0 | 51.736 | 42.721 | 38.432 | 56.457 | 33.905 | 37.374 | 40.888 | 55.119 | 61.156 | 64.67 | 60.749 | 85.532 | 61.751 | 78.198 | 53.242 | 69.758 | 52.757 | 58.975 | 57.953 | 67.726 | 73.659 | 72.904 | 57.032 | 66.566 | 54.097 | 54.585 | 46.951 | 59.204 | 55.828 | 54.378 | 43.313 | 100.998 | 39.187 | 40.774 | 34.678 | 40.025 | 0 | 34.158 | 29.905 | 37.869 | 31.482 | 33.184 | 29.907 | 41.95 | 42.4 | 35.644 | 24.989 | 33.176 | 20.522 | 30.01 | -263.056 | -237 | -232.349 | -216.391 | -205.223 | -180.994 | -182.043 | -167.122 | -149.125 | -134.432 | 9.269 | 14.379 |
| Totaal vlottende activa
| 931.783 | 941.893 | 904.055 | 951.744 | 1,007.528 | 1,024.84 | 976.808 | 1,015.994 | 1,019.033 | 1,013.829 | 1,048.885 | 1,070.777 | 989.874 | 944.155 | 875.875 | 777.549 | 873.595 | 755.927 | 148.785 | 711.005 | 304.637 | 270.407 | 281.049 | 249.796 | 292.044 | 249.869 | 282.164 | 262.399 | 274.378 | 248.935 | 283.447 | 304.186 | 309.195 | 309.277 | 309.754 | 318.63 | 292.871 | 288.407 | 243.529 | 268.907 | 256.552 | 246.294 | 237.157 | 233.661 | 307.528 | 275.295 | 246.314 | 274.247 | 335.63 | 308.275 | 278.21 | 274.727 | 255.16 | 218.057 | 199.068 | 165.249 | 184.443 | 189.694 | 216.902 | 186.472 | 164.194 | 138.871 | 152.965 | 136.795 | 115.03 | 111.251 | 145.624 | 116.194 | 193.469 | 107.424 | 100.175 | 109.026 | 90.27 | 77.541 | 67.31 | 63.348 | 69.751 | 73.151 | 52.974 | 55.804 | 42.164 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,068.204 | 2,128.445 | 2,136.104 | 2,200.417 | 2,218.47 | 2,222.06 | 2,190.498 | 2,201.088 | 2,169.923 | 2,150.072 | 2,092.223 | 2,065.387 | 2,051.651 | 1,968.927 | 1,970.238 | 1,955.655 | 1,996.612 | 2,043.425 | 0 | 2,115.86 | 656.362 | 645.652 | 613.224 | 582.84 | 564.034 | 540.017 | 507.753 | 492.532 | 477.929 | 472.944 | 468.041 | 450.617 | 445.199 | 449.434 | 448.366 | 445.392 | 429.745 | 406.849 | 403.444 | 392.367 | 384.704 | 377.082 | 370.646 | 361.451 | 341.07 | 334.343 | 331.687 | 324.222 | 302.515 | 298.84 | 289.415 | 283.457 | 276.663 | 273.23 | 263.443 | 251.242 | 241.634 | 220.879 | 214.02 | 206.347 | 192.081 | 180.692 | 166.033 | 159.287 | 154.188 | 150.6 | 143.781 | 146.97 | 127.777 | 123.708 | 119.903 | 114.983 | 110.967 | 99.686 | 99.161 | 98.41 | 96.845 | 95.098 | 95.303 | 90.268 | 89.244 |
| Goodwill
| 980.064 | 980.064 | 980.064 | 980.297 | 976.247 | 2,196.664 | 2,194.491 | 2,193.941 | 2,191.891 | 2,186.829 | 2,183.991 | 2,183.991 | 2,183.202 | 2,182.465 | 2,179.31 | 2,179.31 | 2,179.31 | 2,179.31 | 0 | 2,179.31 | 2,264.265 | 2,228.189 | 2,164.422 | 2,063.494 | 1,963.377 | 1,656.389 | 1,517.65 | 1,489.843 | 1,452.37 | 1,439.598 | 1,415.861 | 1,368.23 | 1,355.396 | 1,340.054 | 1,330.917 | 1,320.952 | 1,307.487 | 1,294.189 | 1,291.231 | 1,366.117 | 1,345.529 | 1,338.569 | 1,237.607 | 1,254.061 | 1,100.858 | 1,094.704 | 1,092.48 | 1,074.316 | 1,006.562 | 995.123 | 985.674 | 970.274 | 951.701 | 940.124 | 922.057 | 890.393 | 885.447 | 866.096 | 821.967 | 847.942 | 833.336 | 652.339 | 625.748 | 615.784 | 610.658 | 603.191 | 586.444 | 579.637 | 519.135 | 513.477 | 499.144 | 481.076 | 477.733 | 386.748 | 373.238 | 370.009 | 363.229 | 348.569 | 342.614 | 325.73 | 317.262 |
| Immateriële activa
| 0 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025.457 | 1,025.542 | 1,025.629 | 1,025.714 | 1,025.869 | 1,026.067 | 0 | 1,026.553 | 207.158 | 211.63 | 212.577 | 209.095 | 257.648 | 114.469 | 97.377 | 100.939 | 98.908 | 82.913 | 88.175 | 78.611 | 82.746 | 85.128 | 86.671 | 90.139 | 86.731 | 90.395 | 94.823 | 116.762 | 107.927 | 112.285 | 92.403 | 94.072 | 43.625 | 44.94 | 46.986 | 45.854 | 0 | 43.345 | 44.28 | 44.211 | 36.195 | 36.6 | 35.645 | 33.914 | 34.156 | 24.548 | 22.373 | 16.586 | 17.756 | 16.604 | 16.293 | 15.006 | 14.495 | 10.674 | 10.735 | 11.328 | 11.3 | 11.629 | 11.66 | 7.716 | 8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 4.59 | 0 |
| Goodwill en immateriële activa
| 980.064 | 2,005.064 | 2,005.064 | 2,005.297 | 2,001.247 | 3,221.664 | 3,219.491 | 3,218.941 | 3,216.891 | 3,211.829 | 3,208.991 | 3,208.991 | 3,208.659 | 3,208.007 | 3,204.939 | 3,205.024 | 3,205.179 | 3,205.377 | 0 | 3,205.863 | 2,471.423 | 2,439.819 | 2,376.999 | 2,272.589 | 2,221.025 | 1,770.858 | 1,615.027 | 1,590.782 | 1,551.278 | 1,522.511 | 1,504.036 | 1,446.841 | 1,438.142 | 1,425.182 | 1,417.588 | 1,411.091 | 1,394.218 | 1,384.584 | 1,386.054 | 1,482.879 | 1,453.456 | 1,450.854 | 1,330.01 | 1,348.133 | 1,144.483 | 1,139.644 | 1,139.466 | 1,120.17 | 1,006.562 | 1,038.468 | 1,029.954 | 1,014.485 | 987.896 | 976.724 | 957.702 | 924.307 | 919.603 | 890.644 | 844.34 | 864.528 | 851.092 | 668.943 | 642.041 | 630.79 | 625.153 | 613.865 | 597.179 | 590.965 | 530.435 | 525.106 | 510.804 | 488.792 | 485.91 | 386.748 | 373.238 | 370.009 | 363.229 | 348.569 | 342.614 | 330.32 | 317.262 |
| Langetermijnbeleggingen
| 0 | 0 | 2.643 | 14.9 | 1.691 | 1.003 | 0 | 16.4 | 0 | 0 | 0 | 15.9 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.196 | 2.136 | 2.147 | 2.142 | 2.173 | 5.472 | 2.194 | 2.345 | 2.471 | 2.695 | 2.807 | 3.016 | 3.199 | 3.225 | 3.454 | 3.474 | 3.625 | 3.139 | 6.08 | 6.193 | 6.232 | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.643 | 506.897 | -1.691 | -1.003 | 0 | 464.961 | 0 | 0 | 0 | 445.885 | 0 | -49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.705 | 0 | 1.153 | 7.798 | 24.598 | 30.329 | 30.324 | 30.324 | 30.331 | 28.921 | 28.908 | 29.075 | 28.907 | 26.13 | 26.13 | 26.131 | 22.579 | 28.747 | 27.671 | 26.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,231.429 | 201.245 | 213.819 | 190.794 | 199.316 | 193.698 | 185.597 | -304.555 | 171.045 | 166.702 | 155.688 | -308.999 | 219.362 | 194.092 | 142.347 | 137.474 | 128.428 | 120.08 | -148.785 | 122.39 | 103.107 | 102.664 | 88.204 | 101.695 | 98.698 | 89.661 | 75.529 | 52.803 | 60.73 | 47.593 | 43.358 | 38.904 | 34.595 | 33.738 | 29.712 | 30.618 | 28.91 | 28.592 | 29.894 | 22.192 | 22.58 | 22.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472.161 | -464.025 | -459.134 | -450.824 | -346.061 | -336.538 | -337.996 | -349.525 | -351.709 | -335.251 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,279.697 | 4,334.754 | 4,354.987 | 4,918.305 | 4,419.033 | 5,637.422 | 5,595.586 | 5,596.835 | 5,557.859 | 5,528.603 | 5,456.902 | 5,427.164 | 5,479.672 | 5,371.026 | 5,317.524 | 5,298.153 | 5,330.219 | 5,368.882 | -148.785 | 5,444.113 | 3,233.088 | 3,190.271 | 3,092.279 | 2,959.266 | 2,887.083 | 2,413.806 | 2,225.101 | 2,168.791 | 2,122.732 | 2,076.067 | 2,048.573 | 1,968.299 | 1,950.043 | 1,940.654 | 1,928.027 | 1,916.705 | 1,882.628 | 1,849.295 | 1,848.051 | 1,932.378 | 1,894.643 | 1,883.297 | 1,700.656 | 1,709.584 | 1,485.553 | 1,473.987 | 1,471.153 | 1,444.392 | 1,309.077 | 1,337.308 | 1,319.369 | 1,297.942 | 1,264.559 | 1,249.954 | 1,221.145 | 1,175.549 | 1,161.237 | 1,111.523 | 1,058.36 | 1,070.875 | 1,043.173 | 849.635 | 808.074 | 790.077 | 779.341 | 764.465 | 740.96 | 737.935 | 658.212 | 176.653 | 166.682 | 144.641 | 146.053 | 140.373 | 135.861 | 130.423 | 110.549 | 91.958 | 102.666 | 420.588 | 406.506 |
| Totaal activa
| 5,211.48 | 5,276.647 | 5,259.042 | 5,870.049 | 5,426.561 | 6,662.262 | 6,572.394 | 6,612.829 | 6,576.892 | 6,542.432 | 6,505.787 | 6,497.941 | 6,469.546 | 6,315.181 | 6,193.399 | 6,075.702 | 6,203.814 | 6,124.809 | 0 | 6,155.118 | 3,537.725 | 3,460.678 | 3,373.328 | 3,209.062 | 3,179.127 | 2,663.675 | 2,507.265 | 2,431.19 | 2,397.11 | 2,325.002 | 2,332.02 | 2,272.485 | 2,259.238 | 2,249.931 | 2,237.781 | 2,235.335 | 2,175.499 | 2,137.702 | 2,091.58 | 2,201.285 | 2,151.195 | 2,129.591 | 1,937.813 | 1,943.245 | 1,793.081 | 1,749.282 | 1,717.467 | 1,718.639 | 1,644.707 | 1,645.583 | 1,597.579 | 1,572.669 | 1,519.719 | 1,468.011 | 1,420.213 | 1,340.798 | 1,345.68 | 1,301.217 | 1,275.262 | 1,257.347 | 1,207.367 | 988.506 | 961.039 | 926.872 | 894.371 | 875.716 | 886.584 | 854.129 | 851.681 | 284.077 | 266.857 | 253.667 | 236.323 | 217.914 | 203.171 | 193.771 | 180.3 | 165.109 | 155.64 | 476.392 | 448.67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 447.673 | 474.496 | 464.524 | 360.647 | 486.634 | 477.748 | 393.795 | 304.378 | 384.595 | 416.603 | 392.662 | 403.976 | 380.174 | 406.685 | 352.401 | 240.615 | 286.289 | 215.532 | 0 | 240.803 | 57.231 | 61.532 | 68.587 | 54.15 | 53.177 | 46.573 | 52.337 | 45.512 | 42.071 | 40.997 | 46.284 | 38.858 | 43.827 | 36.24 | 36.962 | 37.797 | 37.841 | 45.594 | 39.416 | 37.859 | 34.798 | 40.136 | 37.797 | 34.178 | 30.708 | 30.71 | 31.97 | 28.464 | 28.814 | 30.333 | 28.326 | 28.958 | 28.967 | 23.704 | 26.087 | 23.685 | 26.288 | 29.998 | 28.092 | 23.905 | 25.307 | 21.457 | 23.328 | 18.021 | 17.317 | 19.561 | 20.718 | 19.294 | 16.892 | 15.883 | 15.566 | 12.611 | 12.258 | 8.854 | 9.208 | 8.925 | 10.13 | 11.767 | 10.223 | 7.122 | 7.313 |
| Kortlopende schulden
| 345.731 | 306.798 | 315.349 | 400.869 | 311.057 | 286.492 | 287.976 | 359.96 | 327.434 | 294.34 | 280.138 | 287.661 | 277.134 | 283.97 | 317.087 | 262.695 | 275.867 | 361.36 | 0 | 310.265 | 49.347 | 43.877 | 38.32 | 32.512 | 25.98 | 33.947 | 33.623 | 34.043 | 33.881 | 26.598 | 19.356 | 11.687 | 50.808 | 50.839 | 51.087 | 51.232 | 46.892 | 42.939 | 39.002 | 34.996 | 34.974 | 34.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 50.084 | 0 | 0 | 0 | 49.435 | 0 | 0 | 0 | 46.612 | 0 | 0 | 0 | 47.019 | 62.15 | 0 | 0 | 52.113 | 4.732 | 15.874 | 0 | 8.359 | 5.001 | 3.972 | 0 | 1.827 | 4.597 | 2.57 | 0 | 3.078 | 4.135 | 3.574 | 0 | 4.09 | 4.162 | 3.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.514 | 0 | 0 | 0 | 9.37 | 0 | 0 | 2.464 | 8.673 | 0 | 0 | 0 | 3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.232 | 0 | 0 | 0 | 1.901 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 33.523 | -5.082 | -5.077 | 0 | 23.045 | 429.902 | 0 | 0 | 18.003 | 28.304 | 0 | -28.304 | 0 | 0 | 0 | 0 | 0 | 23.702 | 24.037 | 21.4 | 18.647 | 16.645 | 15.853 | 14.647 | 16.526 | 15.967 | 14.852 | 14.304 | 11.399 | 11.438 | 11.102 | 11.19 | 10.34 | 10.951 | 10.67 | 10.811 | 9.481 | 10.807 | 10.248 | 26.31 | 95.745 | 20.33 | 18.875 | 19.019 | 19.445 | 18.727 | 18.797 | 18.318 | 17.364 | 16.98 | 16.566 | 15.938 | 15.284 | 14.907 | 14.659 | 14.402 | 17.866 | 16.988 | 16.526 | 14.935 | 11.85 | 11.952 | 12.168 | 10.972 | 12.847 | 12.19 | 12.22 | 11.472 | 12.921 | 12.672 | 11.433 | 11.04 | 11.697 | 10.405 | 9.709 | 9.528 | 8.31 | 7.364 |
| Overige kortlopende verplichtingen
| 320.275 | 336.557 | 289.566 | 268.02 | 316.872 | 310.706 | 315.122 | 284.44 | 345.168 | 324.469 | 339.012 | 296.887 | 374.23 | 319.134 | 325.692 | 324.978 | 308.991 | 280.646 | 0 | 238.76 | 165.423 | 144.255 | 168.189 | 137.173 | 141.078 | 146.103 | 131.7 | 141.619 | 125.226 | 133.286 | 117.274 | 125.236 | 98.787 | 103.689 | 104.909 | 111.707 | 99.2 | 108.098 | 96.213 | 102.023 | 92.32 | 99.983 | 92.887 | 24.508 | 100.8 | 96.876 | 90.605 | 99.589 | 587.841 | 73.958 | 75.714 | 76.371 | 76.585 | 75.045 | 81.097 | 74.326 | 81.652 | 74.92 | 73.899 | 67.024 | 69.277 | 52.426 | 56.538 | 52.065 | 50.937 | 45.453 | 49.279 | 42.045 | 38.462 | 42.657 | 37.873 | 34.929 | 29.742 | 30.469 | 23.623 | 30.243 | 24.804 | 27.598 | 29.857 | 23.47 | 28.117 |
| Totaal kortlopende verplichtingen
| 1,113.679 | 1,117.851 | 1,069.439 | 1,113.143 | 1,114.563 | 1,074.946 | 996.893 | 1,021.258 | 1,057.197 | 1,035.412 | 1,011.812 | 1,053.139 | 1,031.538 | 1,009.789 | 995.18 | 875.307 | 933.297 | 857.538 | 0 | 841.941 | 300.435 | 289.575 | 296.496 | 250.841 | 241.881 | 246.448 | 232.307 | 239.527 | 221.742 | 218.303 | 197.218 | 190.258 | 208.995 | 205.444 | 204.148 | 215.166 | 199.046 | 210.847 | 185.442 | 184.359 | 172.899 | 185.287 | 156.994 | 154.431 | 151.838 | 146.461 | 141.594 | 147.498 | 635.382 | 129.602 | 122.358 | 122.693 | 122.532 | 124.685 | 123.122 | 113.295 | 125.311 | 128.25 | 116.393 | 108.795 | 111.572 | 93.554 | 94.801 | 81.936 | 80.206 | 77.182 | 80.969 | 74.186 | 67.544 | 70.76 | 64.911 | 60.461 | 54.672 | 50.756 | 43.871 | 52.097 | 45.339 | 49.074 | 49.608 | 40.803 | 42.794 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,064.322 | 2,680.339 | 2,667.622 | 2,701.048 | 2,723.867 | 2,748.219 | 2,744.759 | 2,800.128 | 2,762.416 | 2,769.973 | 2,751.633 | 2,761.575 | 2,771.624 | 2,716.526 | 2,705.568 | 2,741.292 | 4,337.982 | 4,385.591 | 0 | 4,398.23 | 1,325.411 | 1,342.607 | 1,309.397 | 1,246.122 | 1,279.453 | 918.622 | 838.851 | 847.112 | 819.38 | 766.591 | 775.412 | 648.723 | 542.978 | 555.592 | 568.558 | 581.145 | 587.968 | 578.967 | 591.641 | 604.445 | 613.181 | 621.898 | 32.571 | 28.48 | 27.774 | 27.753 | 28.101 | 28.202 | 508.687 | 8.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 1,093.136 | 1,116.615 | 0 | 0 | 0 | 0 | 1,131.081 | 1,135.627 | 0 | 0 | 0 | 0 | 0 | 0 | 56.14 | 0 | 0 | 60.022 | -1,343.499 | -1,361.012 | 2.091 | -1,267.917 | -1,313.86 | -953.399 | -869.722 | -855.456 | -830.885 | -787.306 | 0.034 | -677.207 | -537.124 | -557.444 | 0.053 | -564.344 | -574.792 | -562.37 | 0.135 | -644.426 | -649.547 | -645.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 219.574 | 240.653 | 758.526 | 270.841 | 294.094 | 297.779 | 303.121 | 298.38 | 326.739 | 322.626 | 318.355 | 309.072 | 293.611 | 282.35 | 280.92 | 272.821 | 0 | 0 | 265.276 | 148.368 | 147.851 | 142.535 | 127.104 | 130.209 | 131.15 | 131.478 | 104.425 | 103.424 | 103.162 | 103.502 | 90.428 | 100.219 | 100.033 | 100.099 | 82.568 | 82.508 | 82.606 | 75.846 | 122.317 | 116.945 | 109.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,910.641 | 127.4 | 119.019 | 364.532 | 124.436 | 130.239 | 131.843 | 409.966 | 130.99 | 131.162 | 132.009 | 109.053 | 136.399 | 135.873 | 138.069 | 403.838 | 386.918 | 344.039 | 0 | 88.61 | 1,390.971 | 1,404.925 | 44.56 | 1,307.426 | 1,353.096 | 992.566 | 905.806 | 887.425 | 862.747 | 819.051 | 33.19 | 713.018 | 573.629 | 593.397 | 36.758 | 600.291 | 609.229 | 597.177 | 37.267 | 681.855 | 685.121 | 680.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.644 | 46.322 | 45.947 | 40.27 | 42.025 | 38.969 | 41.195 | 44.657 | 42.494 | 41.771 | 42.295 | 37.983 | 38.263 | 29.871 | 29.269 | 31.729 | 31.69 | 32.141 | 29.082 | 28.103 | 27.038 | 25.532 | 24.93 | 20.287 | 20.248 | 20.622 | 20.535 | 21.476 | 19.751 | 15.432 | 14.677 |
| Totaal niet-vlottende verplichtingen
| 2,974.963 | 3,027.313 | 3,027.294 | 3,572.477 | 3,119.144 | 3,172.552 | 3,174.381 | 3,210.094 | 3,191.786 | 3,227.874 | 3,206.268 | 3,188.983 | 3,217.095 | 3,146.01 | 3,125.987 | 3,145.13 | 4,724.9 | 4,729.63 | 0 | 4,752.116 | 1,521.251 | 1,534.371 | 1,498.583 | 1,412.735 | 1,448.898 | 1,088.939 | 1,006.413 | 983.506 | 954.666 | 901.498 | 912.138 | 774.962 | 679.702 | 691.578 | 705.468 | 699.66 | 704.913 | 696.38 | 704.889 | 764.191 | 765.7 | 766.059 | 32.571 | 28.48 | 27.774 | 27.753 | 28.101 | 28.202 | 508.687 | 8.721 | 46.644 | 46.322 | 45.947 | 40.27 | 42.025 | 38.969 | 41.195 | 44.657 | 42.494 | 41.771 | 42.295 | 37.983 | 38.263 | 29.871 | 29.269 | 31.729 | 31.69 | 32.141 | 29.082 | 28.103 | 27.038 | 25.532 | 24.93 | 20.287 | 20.248 | 20.622 | 20.535 | 21.476 | 19.751 | 15.432 | 14.677 |
| Totaal passiva
| 4,088.642 | 4,145.164 | 4,096.733 | 4,685.62 | 4,233.707 | 4,247.498 | 4,171.274 | 4,231.352 | 4,248.983 | 4,263.286 | 4,218.08 | 4,242.122 | 4,248.633 | 4,155.799 | 4,121.167 | 4,020.437 | 5,658.197 | 5,587.168 | 0 | 5,594.057 | 1,930.538 | 1,931.185 | 1,902.105 | 1,773.336 | 1,802.693 | 1,357.268 | 1,262.303 | 1,247.271 | 1,198.012 | 1,140.998 | 1,131.374 | 987.37 | 910.864 | 918.096 | 930.441 | 935.005 | 922.244 | 921.253 | 908.077 | 966.575 | 956.255 | 968.51 | 870.452 | 875.341 | 755.847 | 752.029 | 750.632 | 769.071 | 760.533 | 751.222 | 736.066 | 739.441 | 733.917 | 731.784 | 1,449.038 | 1,405.566 | 1,373.758 | 1,327.575 | 1,286.711 | 1,273.145 | 1,221.006 | 1,001.723 | 971.957 | 938.372 | 905.842 | 886.918 | 897.073 | 862.938 | 859.104 | 284.077 | 266.857 | 253.667 | 236.323 | 217.914 | 203.171 | 193.771 | 180.3 | 165.109 | 155.64 | 434.717 | 468.521 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.275 | 0.274 | 0.271 | 0.269 | 0.268 | 0.268 | 0.267 | 0.266 | 0.266 | 0.266 | 0.265 | 0.265 | 0.264 | 0.264 | 0.264 | 0.264 | 1,365.49 | 1,362.643 | 0 | 1,358.13 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.081 | 0.082 | 0.083 | 0.085 | 0.087 | 0.088 | 0.089 | 0.089 | 0.089 | 0.088 | 0.088 | 0.088 | 0.088 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.037 | 0.037 | 0.037 |
| Ingehouden winsten
| -1,135.221 | -1,118.549 | -1,093.726 | -1,047.243 | -1,024.667 | 216.47 | 231.075 | 232.967 | 200.235 | 180.315 | 166.859 | 142.166 | 113.172 | 60.42 | -14.691 | -22.251 | -800.79 | -804.193 | 0 | -780.466 | 1,603.196 | 1,535.484 | 1,484.391 | 1,443.715 | 1,385.484 | 1,321.434 | 1,275.207 | 1,211.612 | 1,156.758 | 1,102.459 | 1,064.158 | 1,035.799 | 1,008.347 | 962.763 | 928.72 | 904.003 | 863.356 | 821.694 | 791.209 | 849.26 | 815.223 | 780.903 | 745.658 | 748.873 | 718.704 | 679.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.746 | 0 | 0 | 135.246 | 108.269 | 78.716 | 0 | 0 | 9.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.464 | -100.02 |
| Overige gereserveerde algehele resultaten
| -13.268 | -10.623 | 9.008 | 1.821 | 4.54 | 1.791 | -3.592 | -4.098 | -4.522 | -4.611 | -3.836 | -2.238 | -2.328 | -1.272 | -2.061 | -1.275 | -6.251 | -9.274 | 569.391 | -8.273 | -37.075 | -43.084 | -45.406 | -41.028 | -37.827 | -37.789 | -50.034 | -43.909 | -30.331 | -34.605 | -19.397 | -12.581 | -6.852 | -11.283 | -6.19 | -1.861 | -4.494 | -0.897 | 1.847 | 2.883 | 0.005 | 1.482 | 0.418 | 0.138 | 1.178 | 1.102 | 0.737 | 0.347 | -0.047 | 0.347 | -0.163 | -1.482 | -3.094 | -4.986 | -6.352 | -2.365 | -2.978 | -6.238 | -3.335 | -1.536 | 0.57 | 0.281 | 0.622 | 0.678 | 1.896 | 1.689 | 1.209 | 1.474 | -0.266 | 0.012 | 0.034 | 0.161 | 0.161 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,271.052 | 2,260.381 | 2,246.756 | 2,229.582 | 2,212.713 | 2,196.235 | 2,173.37 | 2,152.342 | 2,131.93 | 2,103.176 | 2,143.505 | 2,133.821 | 2,126.294 | 2,115.22 | 2,103.714 | 2,092.11 | 0 | -0 | -8.33 | 0 | 40.985 | 37.012 | 32.157 | 32.958 | 28.696 | 22.681 | 19.708 | 16.135 | 72.59 | 116.068 | 155.802 | 261.812 | 346.792 | 380.267 | 384.721 | 398.099 | 394.304 | 395.564 | 390.359 | 382.479 | 379.624 | 378.609 | 361.715 | 355.077 | 351.206 | 347.619 | 998.187 | 973.675 | 943.688 | 909.514 | 875.124 | 845.207 | 795.069 | 751.334 | 717.256 | 689.656 | 647.723 | 604.473 | 571.635 | 543.198 | 282.521 | 460.937 | 429.599 | 272.603 | 267.84 | 261.674 | 307.459 | 287.498 | 254.289 | 250.26 | 232.643 | 218.088 | 198.948 | 177.453 | 161.964 | 151.449 | 137.908 | 122.602 | 63.049 | 187.302 | 139.747 |
| Totaal eigen vermogen van aandeelhouders
| 1,122.838 | 1,131.483 | 1,162.309 | 1,184.429 | 1,192.854 | 2,414.764 | 2,401.12 | 2,381.477 | 2,327.909 | 2,279.146 | 2,306.793 | 2,274.014 | 2,237.402 | 2,174.632 | 2,087.226 | 2,068.848 | 558.449 | 549.176 | 561.061 | 569.391 | 1,607.187 | 1,529.493 | 1,471.223 | 1,435.726 | 1,376.434 | 1,306.407 | 1,244.962 | 1,183.919 | 1,199.098 | 1,184.004 | 1,200.646 | 1,285.115 | 1,348.374 | 1,331.835 | 1,307.34 | 1,300.33 | 1,253.255 | 1,216.449 | 1,183.503 | 1,234.71 | 1,194.94 | 1,161.081 | 1,107.878 | 1,104.175 | 1,071.175 | 1,027.899 | 998.924 | 974.108 | 943.727 | 909.947 | 875.047 | 843.81 | 792.06 | 746.433 | 710.989 | 687.376 | 644.829 | 598.319 | 568.384 | 541.746 | 501.921 | 461.302 | 430.305 | 408.61 | 378.088 | 342.162 | 308.751 | 289.055 | 263.855 | 250.354 | 232.759 | 218.331 | 199.15 | 177.412 | 161.923 | 151.49 | 137.949 | 122.643 | 63.086 | 56.875 | 39.764 |
| Totaal eigen vermogen
| 1,122.838 | 1,131.483 | 1,162.309 | 1,184.429 | 1,192.854 | 2,414.764 | 2,401.12 | 2,381.477 | 2,327.909 | 2,279.146 | 2,287.707 | 2,255.819 | 2,220.913 | 2,159.382 | 2,072.232 | 2,055.265 | 545.617 | 537.641 | 561.061 | 561.061 | 1,607.187 | 1,529.493 | 1,471.223 | 1,435.726 | 1,376.434 | 1,306.407 | 1,244.962 | 1,183.919 | 1,199.098 | 1,184.004 | 1,200.646 | 1,285.115 | 1,348.374 | 1,331.835 | 1,307.34 | 1,300.33 | 1,253.255 | 1,216.449 | 1,183.503 | 1,234.71 | 1,194.94 | 1,161.081 | 1,107.878 | 1,104.175 | 1,071.175 | 1,027.899 | 998.924 | 974.108 | 943.727 | 909.947 | 875.047 | 843.81 | 792.06 | 746.433 | 710.989 | 687.376 | 644.829 | 598.319 | 568.384 | 541.746 | 501.921 | 461.302 | 430.305 | 408.61 | 378.088 | 342.162 | 308.751 | 289.055 | 263.855 | 250.354 | 232.759 | 218.331 | 199.15 | 177.412 | 161.923 | 151.49 | 137.949 | 122.643 | 63.086 | 56.875 | 39.764 |
| Totaal passiva en aandeelhoudersvermogen
| 5,211.48 | 5,276.647 | 5,259.042 | 5,870.049 | 5,426.561 | 6,662.262 | 6,572.394 | 6,612.829 | 6,576.892 | 6,542.432 | 6,505.787 | 6,497.941 | 6,469.546 | 6,315.181 | 6,193.399 | 6,075.702 | 6,203.814 | 6,124.809 | 561.061 | 6,155.118 | 3,537.725 | 3,460.678 | 3,373.328 | 3,209.062 | 3,179.127 | 2,663.675 | 2,507.265 | 2,431.19 | 2,397.11 | 2,325.002 | 2,332.02 | 2,272.485 | 2,259.238 | 2,249.931 | 2,237.781 | 2,235.335 | 2,175.499 | 2,137.702 | 2,091.58 | 2,201.285 | 2,151.195 | 2,129.591 | 1,937.813 | 1,943.245 | 1,793.081 | 1,749.282 | 1,717.467 | 1,718.639 | 1,644.707 | 1,645.583 | 1,597.579 | 1,572.669 | 1,519.719 | 1,468.011 | 1,420.213 | 1,340.798 | 1,345.68 | 1,301.217 | 1,275.262 | 1,257.347 | 1,207.367 | 988.506 | 961.039 | 926.872 | 894.371 | 875.716 | 886.584 | 854.129 | 851.681 | 284.077 | 266.857 | 253.667 | 236.323 | 217.914 | 203.171 | 193.771 | 180.3 | 165.109 | 155.64 | 476.392 | 448.67 |