The Western Union Company
NYSE:WU
10.71 (USD) • At close November 7, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,424.8 | 1,050.7 | 1,128.4 | 1,268.6 | 1,138.2 | 1,585.9 | 1,228.6 | 1,285.9 | 1,176.1 | 1,201.9 | 1,295.8 | 1,208.3 | 1,003.4 | 2,064 | 2,266.6 | 1,428.2 | 1,597.1 | 1,181.6 | 1,626.3 | 1,450.5 | 1,881.3 | 2,001.9 | 833.1 | 973.4 | 2,023.2 | 2,203.7 | 934.3 | 838.2 | 2,127.3 | 2,207.4 | 1,323.3 | 877.5 | 2,434.4 | 2,058.1 | 2,124.3 | 1,315.9 | 2,411.9 | 2,631.6 | 2,338.6 | 1,783.2 | 2,559.5 | 2,650.5 | 2,560.2 | 2,073.1 | 1,742.7 | 1,395.4 | 1,417.1 | 1,776.5 | 1,433 | 1,403.8 | 1,395.9 | 1,370.9 | 2,671.1 | 2,089.7 | 2,215.8 | 2,157.4 | 1,996.7 | 1,746.8 | 1,529.8 | 1,685.2 | 1,625.4 | 1,782.4 | 1,510 | 1,295.6 | 1,129.6 | 1,874.6 | 1,895.4 | 1,996.6 | 2,047.3 | 1,835.1 | 1,561 | 1,421.7 | 1,327.6 | 655.8 | 494.5 | 510.2 |
| Kortetermijnbeleggingen
| 1,512.4 | 1,436.7 | 1,402.9 | 1,458.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557.4 | 1,604.9 | 1,990.6 | 2,182.1 | 1,902 | 1,653.8 | 3,296.7 | 1,604.3 | 1,546.1 | 3,497.5 | 3,813.8 | 1,277.5 | 1,255.3 | 4,026.5 | 4,188.9 | 1,389.1 | 1,238.1 | 3,452 | 3,749.1 | 1,118 | 1,298.1 | 1,200.1 | 3,308.7 | 1,257.6 | 1,429.8 | 1,856.6 | 3,313.7 | 1,396.1 | 1,249.7 | 1,427.4 | 3,270.4 | 3,408 | 3,462.8 | 3,319.2 | 3,114.6 | 1,856.1 | 1,864.5 | 1,572.8 | 1,332 | 2,757 | 1,306.2 | 0 | 0 | 0 | 1,227.1 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.8 | 154.1 | 154.9 | 0 | 154.2 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,937.2 | 1,050.7 | 1,128.4 | 1,268.6 | 1,138.2 | 1,585.9 | 1,228.6 | 1,285.9 | 1,176.1 | 1,201.9 | 1,295.8 | 1,208.3 | 1,003.4 | 3,621.4 | 3,871.5 | 1,428.2 | 3,779.2 | 1,181.6 | 3,280.1 | 1,450.5 | 3,485.6 | 3,548 | 833.1 | 973.4 | 3,300.7 | 3,459 | 934.3 | 838.2 | 3,516.4 | 3,445.5 | 1,323.3 | 877.5 | 3,552.4 | 3,356.2 | 3,324.4 | 1,315.9 | 3,669.5 | 4,061.4 | 4,195.2 | 1,783.2 | 3,955.6 | 3,900.2 | 3,987.6 | 2,073.1 | 1,742.7 | 1,395.4 | 1,417.1 | 1,776.5 | 1,433 | 1,403.8 | 1,395.9 | 1,370.9 | 2,671.1 | 2,089.7 | 2,215.8 | 2,157.4 | 1,996.7 | 1,746.8 | 1,529.8 | 1,685.2 | 1,625.4 | 1,782.4 | 1,510 | 1,295.6 | 1,129.6 | 1,874.6 | 1,895.4 | 2,190.4 | 2,201.4 | 1,990 | 1,561 | 1,421.7 | 1,327.6 | 655.8 | 494.5 | 510.2 |
| Nettovorderingen
| 1,467.4 | 1,776.9 | 1,820.3 | 1,732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076.8 | 1,269.3 | 1,135.1 | 1,061.6 | 1,233.6 | 927.3 | 1,230.1 | 1,202.6 | 1,390.6 | 0 | 1,355.4 | 1,485.7 | 1,491.1 | 1,489.9 | 1,573.9 | 1,465.3 | 1,260.1 | 1,201.2 | 1,327.3 | 1,117.3 | 1,163.5 | 1,161.7 | 1,070.4 | 1,114.8 | 1,059.5 | 1,032.2 | 1,006.9 | 1,177.6 | 1,308.2 | 1,222.3 | 1,017.3 | 1,120.9 | 1,152.5 | 1,162 | 1,062.3 | 1,108.2 | 1,068.2 | 1,129.1 | 1,046.7 | 0 | 1,119.5 | 0 | 64.1 | 0 | 920.4 | 903 | 130.9 | 0 | 0 | 0 | 1,103.8 | 0 | 0 | 0 | 944.4 | 879.1 | 748.1 | 0 | 781.2 | 0 | 946 | 836 | 944.3 |
| Voorraad
| 1,100.4 | 2,904.4 | 2,921.8 | 3,513.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.6 | -449 | -1,391.9 | -420 | -1,609.3 | -487.3 | -1,428.9 | -259.2 | -211.1 | 0 | -1,514.3 | -201.5 | -241.5 | -1,762.1 | -1,747.9 | -342.2 | -282.3 | -1,425.3 | -1,512.2 | -338.4 | -387.8 | -442.6 | -1,210.9 | -378.5 | -336.5 | -564.2 | -1,115.1 | -286.8 | -233.7 | -239.3 | -1,128.1 | -1,316.1 | -1,347.8 | -1,288 | -1,156.9 | -1,108.2 | -1,068.2 | -1,129.1 | -1,046.7 | 0 | -1,119.5 | 0 | 95.8 | 0 | -920.4 | -903 | 85.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781.2 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,100.4 | -1,050.7 | -1,128.4 | -1,268.6 | -1,163.4 | -1,619 | -1,265.5 | -1,327.4 | 814.9 | 688.9 | 623.1 | 1,452.9 | 1,492.2 | -1,073.6 | 449 | 256.8 | 420 | 375.7 | 487.3 | 198.8 | 259.2 | 211.1 | -2,523.3 | 158.9 | 201.5 | 241.5 | 272.2 | 174 | 342.2 | 282.3 | 224.1 | 184.9 | 338.4 | 387.8 | 442.6 | 140.5 | 378.5 | 336.5 | 564.2 | 108.2 | 286.8 | 233.7 | 239.3 | 110.8 | 195.2 | 195.3 | 126 | 94.6 | 3,326.6 | 3,103.3 | 3,185.1 | 3,091.2 | 2,757 | 2,585.3 | 2,533.6 | 2,670.2 | 2,393.4 | 2,341.3 | 2,287.6 | 2,417.8 | 1,256.1 | 1,219.7 | 1,182.2 | 103.7 | 0 | 1,442.4 | 1,382.4 | 0 | 0 | 0 | 1,203.3 | 1,284.2 | 1,218.3 | 982.1 | 877 | 929.1 |
| Totaal vlottende activa
| 4,404.6 | 4,681.3 | 4,742.1 | 5,246.8 | 1,138.2 | 1,826.5 | 1,478.4 | 1,547.5 | 1,991 | 1,890.8 | 1,918.9 | 2,661.2 | 2,495.6 | 4,698.2 | 5,140.8 | 1,428.2 | 4,840.8 | 1,181.6 | 4,207.4 | 1,450.5 | 4,688.2 | 4,938.6 | 1,807.3 | 973.4 | 4,786.4 | 4,950.1 | 934.3 | 838.2 | 4,981.7 | 4,705.6 | 1,323.3 | 877.5 | 4,669.7 | 4,519.7 | 4,486.1 | 1,315.9 | 4,784.3 | 5,120.9 | 5,227.4 | 1,783.2 | 5,133.2 | 5,208.4 | 5,209.9 | 2,073.1 | 1,742.7 | 1,395.4 | 1,417.1 | 1,776.5 | 4,759.6 | 4,507.1 | 4,581 | 4,462.1 | 5,428.1 | 4,675 | 4,749.4 | 4,987.5 | 4,390.1 | 4,088.1 | 3,817.4 | 4,319.2 | 2,881.5 | 3,002.1 | 2,692.2 | 2,503.1 | 1,129.6 | 3,317 | 3,277.8 | 3,134.8 | 3,080.5 | 2,738.1 | 2,764.3 | 2,705.9 | 2,545.9 | 2,583.9 | 2,207.5 | 2,383.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 86.7 | 82.6 | 88.6 | 91.4 | 90.8 | 96.3 | 103.1 | 109.6 | 112 | 115.6 | 122.9 | 129.4 | 131.5 | 141.4 | 144.9 | 150.4 | 156 | 167.5 | 173.7 | 186.9 | 212.2 | 224.1 | 229 | 270.4 | 266.8 | 241.8 | 215.7 | 214.2 | 211.9 | 215.3 | 209.3 | 220.5 | 224.4 | 221.7 | 226.3 | 231.8 | 224.8 | 201.2 | 202.6 | 206.4 | 205.7 | 208.5 | 214 | 209.9 | 208.6 | 203.6 | 198.7 | 196.1 | 196.7 | 196.4 | 196.3 | 198.1 | 193.5 | 196.4 | 194.1 | 196.5 | 195.2 | 196.1 | 196 | 204.3 | 198.3 | 194 | 192.4 | 192.3 | 194.6 | 199.5 | 197.8 | 200.3 | 199.2 | 192.9 | 187.9 | 176.1 | 157.8 | 89.4 | 91.2 | 82.4 |
| Goodwill
| 2,061.4 | 2,056.4 | 2,049.5 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,034.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,566.6 | 2,568.5 | 2,725 | 2,725 | 2,725 | 2,726.7 | 2,727.9 | 3,161.1 | 3,161.7 | 3,162 | 3,162 | 3,162.3 | 3,162.4 | 3,162.7 | 3,163.8 | 3,168 | 3,168.3 | 3,168.8 | 3,169.2 | 3,169.5 | 3,170 | 3,170.6 | 3,172 | 3,174.5 | 3,176.3 | 3,178.5 | 3,179.7 | 3,185.7 | 3,174.1 | 3,166.3 | 3,198.9 | 2,325.8 | 2,329.6 | 2,159.3 | 2,151.7 | 2,145.3 | 2,156.5 | 2,157.9 | 2,143.4 | 2,146.6 | 1,851.6 | 1,852.9 | 1,674.2 | 1,653 | 1,640.1 | 1,639.2 | 1,639.5 | 1,639.6 | 1,647.2 | 1,647.1 | 1,648 | 1,600.7 | 1,599.3 | 1,618 | 1,618 |
| Immateriële activa
| 330.8 | 347 | 369 | 380.2 | 406.9 | 430.3 | 440.2 | 457.9 | 466.2 | 446.1 | 400.1 | 417.1 | 441 | 499.7 | 523 | 505 | 449.3 | 473.9 | 485.1 | 494.9 | 514.5 | 535.5 | 562.7 | 598.2 | 604.5 | 546.5 | 569.2 | 586.3 | 601.1 | 615.9 | 649.6 | 664.2 | 693.4 | 701.5 | 697.1 | 705 | 738.1 | 768.3 | 772 | 748.1 | 768.9 | 799 | 833.5 | 833.8 | 869.6 | 897.6 | 863.3 | 878.9 | 848.5 | 861.6 | 878.3 | 847.4 | 488.1 | 483 | 421.1 | 438 | 462.8 | 471.8 | 474.5 | 489.2 | 505.5 | 403.2 | 401.8 | 350.6 | 351.2 | 349.8 | 327.8 | 334.1 | 308.3 | 283.2 | 280.6 | 287.7 | 260.3 | 232.9 | 236.7 | 180.4 |
| Goodwill en immateriële activa
| 2,392.2 | 2,403.4 | 2,418.5 | 2,414.8 | 2,441.5 | 2,464.9 | 2,474.8 | 2,492.5 | 2,500.8 | 2,480.7 | 2,434.7 | 2,451.7 | 2,475.6 | 3,066.3 | 3,089.6 | 3,071.6 | 3,015.9 | 3,040.5 | 3,051.7 | 3,061.5 | 3,081.1 | 3,102.1 | 3,131.2 | 3,323.2 | 3,329.5 | 3,271.5 | 3,295.9 | 3,314.2 | 3,762.2 | 3,777.6 | 3,811.6 | 3,826.2 | 3,855.7 | 3,863.9 | 3,859.8 | 3,868.8 | 3,906.1 | 3,936.6 | 3,940.8 | 3,917.3 | 3,938.4 | 3,969 | 4,004.1 | 4,005.8 | 4,044.1 | 4,073.9 | 4,041.8 | 4,058.6 | 4,034.2 | 4,035.7 | 4,044.6 | 4,046.3 | 2,813.9 | 2,812.6 | 2,580.4 | 2,589.7 | 2,608.1 | 2,628.3 | 2,632.4 | 2,632.6 | 2,652.1 | 2,254.8 | 2,254.7 | 2,024.8 | 2,004.2 | 1,989.9 | 1,967 | 1,973.6 | 1,947.9 | 1,930.4 | 1,927.7 | 1,935.7 | 1,861 | 1,832.2 | 1,854.7 | 1,798.4 |
| Langetermijnbeleggingen
| 0 | 0 | 15.7 | 21.6 | 30.1 | 80.8 | 102.2 | 210.9 | 728.2 | 614.8 | 250 | 452.4 | 286.3 | 274.8 | 323.5 | 34.5 | 0 | 0 | 0 | 33 | 5.5 | 18.2 | 27 | 31.3 | 41.7 | 43.5 | 58.9 | 29.1 | 56.7 | 51.2 | 39.5 | 40.1 | 44.8 | 35.4 | 24.5 | 43.3 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 85.7 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -4,417.7 | -4,424 | -30.1 | -80.8 | -102.2 | 9 | -728.2 | -614.8 | -250 | 11.8 | -286.3 | -274.8 | -323.5 | -34.5 | 0 | 0 | 0 | -33 | -5.5 | -18.2 | -27 | -31.3 | -41.7 | -43.5 | -58.9 | -29.1 | -56.7 | -51.2 | -39.5 | -40.1 | -44.8 | -35.4 | -24.5 | -43.3 | 0 | 0 | 0 | -41.6 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 792.4 | 804 | 5,206 | 4,848.2 | 4,243.2 | 4,099.7 | 4,177.2 | 4,126.8 | 4,297.5 | 4,300.2 | 4,012.2 | 3,117 | 3,768.3 | 1,072.2 | 905.7 | 4,846.1 | 814.5 | 4,317.4 | 932.6 | 4,059.6 | 822.2 | 778.5 | 4,264.5 | 4,429.8 | 606.9 | 652.2 | 4,742.1 | 4,864.8 | 917.8 | 709.7 | 4,141.8 | 4,495.4 | 768.9 | 789.6 | 846.1 | 4,042.4 | 900.7 | 805.1 | 982.2 | 3,983.5 | 569.3 | 488.7 | 494.6 | 3,832.5 | 3,945.5 | 3,916.5 | 3,704.1 | 3,434.5 | 364.6 | 426.8 | 375.9 | 363.4 | 384.2 | 325.5 | 363.8 | 69.8 | 377 | 435.2 | 395.2 | 109.9 | 482.3 | 408.3 | 514.7 | 858.1 | 2,175.8 | 517.9 | 530.2 | 475.5 | 457.7 | 466.3 | 474 | 503.4 | 473.9 | 490.1 | 479.8 | 342 |
| Totaal niet-vlottende activa
| 3,271.3 | 3,290 | 3,311.1 | 2,952 | 6,775.5 | 6,660.9 | 6,755.1 | 6,948.8 | 6,910.3 | 6,896.5 | 6,569.8 | 6,162.3 | 6,375.4 | 4,279.9 | 4,140.2 | 8,068.1 | 3,986.4 | 7,525.4 | 4,158 | 7,308 | 4,115.5 | 4,104.7 | 7,624.7 | 8,023.4 | 4,203.2 | 4,165.5 | 8,253.7 | 8,393.2 | 4,891.9 | 4,702.6 | 8,162.7 | 8,542.1 | 4,849 | 4,875.2 | 4,932.2 | 8,143 | 5,031.6 | 4,942.9 | 5,125.6 | 8,107.2 | 4,713.4 | 4,666.2 | 4,712.7 | 8,048.2 | 8,198.2 | 8,194 | 7,944.6 | 7,689.2 | 4,595.5 | 4,658.9 | 4,616.8 | 4,607.8 | 3,391.6 | 3,334.5 | 3,138.3 | 2,941.7 | 3,180.3 | 3,259.6 | 3,223.6 | 3,034.2 | 3,332.7 | 2,857.1 | 2,961.8 | 3,075.2 | 4,374.6 | 2,707.3 | 2,695 | 2,649.4 | 2,604.8 | 2,589.6 | 2,589.6 | 2,615.2 | 2,492.7 | 2,411.7 | 2,425.7 | 2,222.8 |
| Totaal activa
| 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 | 8,233.5 | 8,496.3 | 8,901.3 | 8,787.3 | 8,488.7 | 8,823.5 | 8,871 | 8,978.1 | 9,281 | 9,496.3 | 8,827.2 | 8,707 | 8,365.4 | 8,758.5 | 8,803.7 | 9,043.3 | 9,432 | 8,996.8 | 8,989.6 | 9,115.6 | 9,188 | 9,231.4 | 9,873.6 | 9,408.2 | 9,486 | 9,419.6 | 9,518.7 | 9,394.9 | 9,418.3 | 9,458.9 | 9,815.9 | 10,063.8 | 10,353 | 9,890.4 | 9,846.6 | 9,874.6 | 9,922.6 | 10,121.3 | 9,940.9 | 9,589.4 | 9,361.7 | 9,465.7 | 9,355.1 | 9,166 | 9,197.8 | 9,069.9 | 8,819.7 | 8,009.5 | 7,887.7 | 7,929.2 | 7,570.4 | 7,347.7 | 7,041 | 7,353.4 | 6,214.2 | 5,859.2 | 5,654 | 5,578.3 | 5,504.2 | 6,024.3 | 5,972.8 | 5,784.2 | 5,685.3 | 5,327.7 | 5,353.9 | 5,321.1 | 5,038.6 | 4,995.6 | 4,633.2 | 4,606.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 426 | 376.5 | 392.7 | 453 | 433.1 | 418.2 | 409.4 | 464 | 435.7 | 411.5 | 470.7 | 450.2 | 442.9 | 499.9 | 513.3 | 500.9 | 457.2 | 466.9 | 491.6 | 601.9 | 574.7 | 467.2 | 471.3 | 564.9 | 593.4 | 587.2 | 594.1 | 718.5 | 590.5 | 523.8 | 973.7 | 1,129.6 | 557.4 | 512.4 | 579 | 606.6 | 648 | 587.8 | 580.4 | 600.4 | 596.1 | 553.6 | 574.4 | 638.9 | 599.1 | 541.5 | 524.2 | 556.2 | 579.1 | 496 | 498.3 | 535 | 567.5 | 3,068.5 | 528.5 | 520.4 | 574.5 | 469.3 | 465.5 | 501.2 | 512.3 | 371.4 | 390 | 408 | 415.2 | 407.5 | 387.5 | 350.1 | 659.1 | 1,792.8 | 591.3 | 554.8 | 418.6 | 220.5 | 209.3 | 238.6 |
| Kortlopende schulden
| 945 | 494.8 | 399.9 | 364.9 | 170 | 674.6 | 25 | 180 | 175 | 260 | 100 | 275 | 120 | 265 | 500 | 80 | 50 | 100 | 85 | 245 | 435 | 268 | 310 | 125 | 619 | 0.6 | 110 | 0 | 0.6 | 445 | 310 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 130 | 0 | 500 | 6 | 0.1 | 300 | 450 | 0 | 0 | 597 | 696.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.7 | 838.2 | 274.9 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 261.8 | 454 | 668.9 | 659.5 | 661.7 | 635.4 | 742.2 | 725.3 | 849.8 | 851.6 | 927.3 | 870.7 | 864.7 | 861.2 | 933.1 | 928.9 | 926.5 | 1,005.5 | 1,016.5 | 1,019.7 | 1,008.3 | 1,076.2 | 1,085.1 | 1,054 | 1,076.7 | 1,164.4 | 1,262.4 | 1,252 | 464.5 | 403.8 | 402.5 | 407.3 | 235.8 | 213.2 | 222.2 | 211.5 | 199.1 | 176.8 | 186.1 | 166.3 | 201.5 | 202 | 221.7 | 216.9 | 196.8 | 210.7 | 228.5 | 218.3 | 233.3 | 189.6 | 259.6 | 302.4 | 480.1 | 423.7 | 411.3 | 356.6 | 363.4 | 305.7 | 317.5 | 519 | 511.4 | 450.8 | 451.6 | 381.6 | 395.5 | 310.8 | 337.6 | 279.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,513.7 | 4,643.1 | 4,035.5 | 4,348.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | 861.2 | -500 | -3,049.6 | 926.5 | -2,616.8 | 1,016.5 | -2,522 | 1,008.3 | 1,076.2 | 0 | -2,884.8 | 0 | -0.6 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.1 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -0.1 | -3,196.3 | 161.1 | 0 | 0 | -597 | -216.2 | 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
| -945 | -40.8 | 269 | 46.9 | 491.7 | -39.2 | 717.2 | 545.3 | 849.8 | 851.6 | 927.3 | 870.7 | 864.7 | 3,636.8 | 4,571.3 | 3,898.5 | 3,589.4 | 3,522.3 | 3,134.6 | 3,296.7 | 3,297.3 | 3,728.4 | 1,085.1 | 3,813.8 | 1,076.7 | 1,164.4 | 1,152.4 | 1,252 | 464.5 | 403.8 | 92.5 | 407.3 | 235.8 | 213.2 | 222.2 | 211.5 | 199.1 | 176.8 | 186.1 | 166.3 | 201.5 | 202 | 221.7 | 216.9 | -303.2 | 210.7 | 228.5 | 3,114.6 | 3,326.6 | 3,292.9 | 3,444.7 | 3,393.6 | 2,757 | 423.7 | 2,944.9 | 2,991.8 | 2,756.8 | 2,647 | 2,605.1 | 2,908.1 | 1,767.5 | 1,670.5 | 1,904.8 | 1,566.8 | 395.5 | 2,024.9 | 1,720 | 1,598.9 | 1,409.8 | 52.8 | 1,201.5 | 1,335.4 | 1,285.7 | 1,049.8 | 944 | 996.5 |
| Totaal kortlopende verplichtingen
| 4,939.7 | 5,473.6 | 5,097.1 | 5,213.6 | 1,094.8 | 1,053.6 | 1,151.6 | 1,189.3 | 1,460.5 | 1,523.1 | 1,498 | 1,320.9 | 1,427.6 | 5,262.9 | 5,084.6 | 1,429.8 | 5,023.1 | 1,472.4 | 4,727.7 | 1,621.6 | 5,315.3 | 5,539.8 | 1,866.4 | 1,618.9 | 2,289.1 | 1,751.6 | 1,856.5 | 1,970.5 | 1,055 | 1,372.6 | 1,376.2 | 1,536.9 | 793.2 | 725.6 | 801.2 | 818.1 | 847.1 | 764.6 | 766.5 | 766.7 | 797.6 | 790.6 | 926.1 | 855.8 | 795.9 | 752.2 | 752.7 | 774.5 | 4,516.8 | 3,788.9 | 3,943 | 3,928.6 | 3,804.6 | 3,492.2 | 3,473.4 | 3,512.2 | 3,331.3 | 3,116.3 | 3,070.6 | 3,409.3 | 2,279.8 | 2,041.9 | 2,294.8 | 1,974.8 | 810.7 | 2,432.4 | 2,984.2 | 2,787.2 | 2,343.8 | 2,005.5 | 1,792.8 | 1,890.2 | 1,704.3 | 1,270.3 | 1,153.3 | 1,235.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,641.7 | 2,141 | 2,140.4 | 2,504.6 | 2,309.1 | 2,813 | 2,462.7 | 2,616.8 | 2,436 | 2,435.3 | 2,434.5 | 3,008.4 | 2,732.6 | 2,731.8 | 3,230.5 | 3,067.2 | 2,986.5 | 3,085.8 | 2,985.1 | 3,229.3 | 2,813 | 2,812.2 | 3,060.3 | 3,433.7 | 2,676 | 3,331.8 | 3,143.4 | 3,033.6 | 3,533.4 | 3,182.4 | 3,490.9 | 2,786.1 | 3,224.8 | 3,228.5 | 3,225.7 | 3,225.6 | 3,483.8 | 3,725.8 | 3,728.6 | 3,720.4 | 3,714.2 | 3,719.1 | 3,714.1 | 4,213 | 3,968.7 | 3,717.3 | 3,726.8 | 4,029.2 | 3,433 | 3,673.1 | 3,633.7 | 3,583.2 | 3,982.8 | 3,585.5 | 3,583.3 | 3,289.9 | 3,296.5 | 3,296.5 | 3,048 | 3,048.5 | 3,052.4 | 3,049.8 | 3,056.6 | 3,143.5 | 3,082.5 | 3,368.7 | 2,502.6 | 2,499.8 | 2,997.7 | 2,995.9 | 3,278.8 | 3,323.5 | 3,499.6 | 63.5 | 64.7 | 163.5 |
| Uitgestelde opbrengsten niet-vlottend
| -1,641.7 | 40.8 | -269 | -659.5 | 0 | 161.5 | 0 | 104.3 | 0 | 0 | 0 | 821.9 | 855.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 30.5 | -377.8 | 0 | 0 | 33.6 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 45.4 | 0 | 0 | -271 | 0 | 0 | -272.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 157 | 144 | 149.4 | 147.6 | 141.3 | 153.9 | 162.7 | 158.5 | 161.6 | 169.6 | 182.7 | 203.8 | 206.4 | 187.7 | 187.2 | 188.9 | 171.7 | 167.9 | 150.6 | 152.1 | 161.3 | 166.3 | 165.3 | 161.1 | 156.3 | 166.2 | 173.8 | 173 | 140.9 | 135.7 | 135.3 | 85.9 | 272.8 | 268.1 | 276.7 | 272.6 | 314.3 | 310.1 | 317.4 | 305 | 296 | 309.2 | 307.2 | 319.2 | 345.2 | 350.5 | 354 | 352.1 | 377.8 | 388.8 | 392 | 389.7 | 294.6 | 287.5 | 273.5 | 289.9 | 255.3 | 276.6 | 282.3 | 268.9 | 276.3 | 260.4 | 271 | 270.1 | 288.1 | 272.5 | 266 | 263.6 | 258.8 | 263.8 | 259.5 | 274.8 | 268.8 | 269.5 | 251.6 | 248.1 |
| Overige niet-vlottende verplichtingen
| 1,926.4 | -268.9 | 537.4 | 513.5 | 3,754.9 | 3,678.9 | 3,903.7 | 3,949.6 | 4,314.9 | 4,211 | 4,020.7 | 3,112.9 | 3,280.4 | 509.4 | 559.9 | 4,623.8 | 578.8 | 4,054.3 | 651.7 | 3,795 | 533.8 | 494.8 | 3,989.5 | 4,092.9 | 4,283.5 | 4,317.3 | 4,390.1 | 4,545.7 | 4,434.9 | 4,056.3 | 3,733.3 | 4,108.5 | 3,840.3 | 3,858.3 | 3,875.7 | 3,737.7 | 3,823.5 | 3,955.9 | 4,190.6 | 3,797.9 | 3,859.1 | 3,985.5 | 3,907.5 | 3,603.5 | 3,780.8 | 3,840.8 | 3,610.6 | 3,338.8 | 258.6 | 262.4 | 261.7 | 240 | 235.8 | 265.2 | 277.2 | 217.2 | 249.5 | 258.6 | 259.5 | 227.8 | 278.1 | 221.5 | 188.7 | 198 | 1,413.1 | 197.7 | 212.6 | 182.9 | 231.4 | 148.5 | 195.2 | 147.4 | 140.5 | 138.8 | 148.1 | 147.9 |
| Totaal niet-vlottende verplichtingen
| 2,083.4 | 2,056.9 | 2,558.2 | 2,506.2 | 6,205.3 | 6,807.3 | 6,529.1 | 6,829.2 | 6,912.5 | 6,815.9 | 6,637.9 | 7,147 | 7,074.8 | 3,428.9 | 3,977.6 | 7,879.9 | 3,737 | 7,308 | 3,787.4 | 7,176.4 | 3,508.1 | 3,473.3 | 7,939.8 | 7,687.7 | 7,115.8 | 7,815.3 | 7,707.3 | 7,752.3 | 8,109.2 | 7,374.4 | 7,359.5 | 6,980.5 | 7,337.9 | 7,354.9 | 7,378.1 | 7,235.9 | 7,621.6 | 7,991.8 | 8,236.6 | 7,823.3 | 7,869.3 | 8,013.8 | 7,928.8 | 8,160.8 | 8,094.7 | 7,908.6 | 7,691.4 | 7,750.6 | 3,691.6 | 4,324.3 | 4,287.4 | 4,246.5 | 4,513.2 | 4,138.2 | 4,134 | 3,834.3 | 3,801.3 | 3,831.7 | 3,589.8 | 3,590.6 | 3,606.8 | 3,531.7 | 3,245.3 | 3,611.6 | 4,783.7 | 3,566.4 | 2,981.2 | 2,946.3 | 3,487.9 | 3,408.2 | 3,733.5 | 3,745.7 | 3,908.9 | 471.8 | 464.4 | 559.5 |
| Totaal passiva
| 7,023.1 | 7,530.5 | 7,655.3 | 7,719.8 | 7,300.1 | 7,860.9 | 7,680.7 | 8,018.5 | 8,373 | 8,339 | 8,135.9 | 8,467.9 | 8,502.4 | 8,691.8 | 9,062.2 | 9,309.7 | 8,760.1 | 8,780.4 | 8,515.1 | 8,798 | 8,823.4 | 9,013.1 | 9,806.2 | 9,306.6 | 9,404.9 | 9,566.9 | 9,563.8 | 9,722.8 | 9,164.2 | 8,747 | 8,735.7 | 8,517.4 | 8,131.1 | 8,080.5 | 8,179.3 | 8,054 | 8,468.7 | 8,756.4 | 9,003.1 | 8,590 | 8,666.9 | 8,804.4 | 8,854.9 | 9,016.6 | 8,890.6 | 8,660.8 | 8,444.1 | 8,525.1 | 8,208.4 | 8,113.2 | 8,230.4 | 8,175.1 | 8,317.8 | 7,630.4 | 7,607.4 | 7,346.5 | 7,132.6 | 6,948 | 6,660.4 | 6,999.9 | 5,886.6 | 5,573.6 | 5,540.1 | 5,586.4 | 5,594.4 | 5,998.8 | 5,965.4 | 5,733.5 | 5,831.7 | 5,413.7 | 5,526.3 | 5,635.9 | 5,613.2 | 1,742.1 | 1,617.7 | 1,794.6 |
| 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 |
| Gewone aandelen
| 3.4 | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | 5 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | 5.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | 6 | 6 | 6.1 | 6.2 | 6.2 | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 6.7 | 6.9 | 6.9 | 7 | 7 | 7.1 | 7.2 | 7.3 | 7.4 | 7.5 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0 | 0 | 0 |
| Ingehouden winsten
| -269.5 | -451.3 | -485 | -389.1 | -229.3 | -210.4 | -296.8 | -353.9 | -337.4 | -412.1 | -495.4 | -537.2 | -436.6 | -498 | -548.2 | -543.1 | -625.3 | -760.2 | -828.2 | -675.9 | -659.4 | -569.7 | -938 | -838.8 | -916.8 | -939.9 | -819.8 | -965.9 | 247.9 | 193.9 | 259.7 | 419.3 | 930.9 | 877.2 | 827.9 | 977.3 | 912.3 | 884.2 | 931.9 | 968.7 | 856.2 | 810.1 | 827.1 | 877.3 | 832 | 707.4 | 702.8 | 754.7 | 940.3 | 842.8 | 794.9 | 760 | 357.3 | 307.7 | 230.2 | 591.6 | 465.3 | 364.9 | 400.5 | 433.2 | 425.6 | 373.2 | 153.1 | 29.2 | -72.9 | 209.5 | 363 | 453.1 | 776.2 | 570.7 | 385.2 | 208 | -1.5 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -141.5 | -162.1 | -161.1 | -167.3 | -184.1 | -180.4 | -158.2 | -167.9 | -121.2 | -116.8 | -116.2 | -52.1 | -126.7 | -139.3 | -141.1 | -159.5 | -186.6 | -177.8 | -180.3 | -209 | -183.1 | -205.7 | -211.6 | -231 | -246.6 | -248 | -276 | -227.9 | -228.3 | -209.4 | -173.8 | -162.8 | -176.9 | -165 | -179.1 | -143.9 | -126.3 | -123.5 | -78.1 | -118.9 | -110.9 | -162.5 | -170 | -169 | -165.3 | -138.3 | -133.7 | -152.6 | -124.5 | -107 | -132.5 | -118.5 | -94.7 | -156.5 | -153.4 | -132.8 | -121.8 | -45 | -86.3 | -127.3 | -128.1 | -102.4 | -44.7 | -30 | 0.7 | -77.8 | -91.1 | -68.8 | -88.2 | -67.6 | -68.1 | -73.5 | -55.4 | 3,253.5 | 3,015.5 | 2,811.8 |
| Overige totale aandeelhoudersvermogen
| 1,060.3 | 1,050.8 | 1,040.6 | 1,031.9 | 1,023.3 | 1,013.6 | 1,004.1 | 995.9 | 983 | 973.3 | 960.5 | 941 | 927.9 | 919.5 | 904 | 885.1 | 874.9 | 860.5 | 854.7 | 841.2 | 818.6 | 801.3 | 771.1 | 755.6 | 743.7 | 732.1 | 715.4 | 697.8 | 685.2 | 672.1 | 659.7 | 640.9 | 628.7 | 597.3 | 585.3 | 566.5 | 556.1 | 541.6 | 490.9 | 445.4 | 429.2 | 417.3 | 405.2 | 390.9 | 378.1 | 354 | 342.9 | 332.8 | 324.9 | 311 | 298.9 | 247.1 | 233.1 | 221.6 | 197.2 | 117.4 | 87.7 | 73.2 | 59.7 | 40.7 | 23.2 | 7.8 | -1.5 | -14.4 | -25.2 | -113.5 | -271.9 | -341.1 | -842.1 | -596.8 | -497.2 | -457 | -525.4 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 652.7 | 440.8 | 397.9 | 479 | 613.6 | 626.5 | 552.8 | 477.8 | 528.3 | 448.3 | 352.8 | 355.6 | 368.6 | 286.3 | 218.8 | 186.6 | 67.1 | -73.4 | -149.7 | -39.5 | -19.7 | 30.2 | -374.2 | -309.8 | -415.3 | -451.3 | -375.8 | -491.4 | 709.4 | 661.2 | 750.3 | 902.2 | 1,387.6 | 1,314.4 | 1,239 | 1,404.9 | 1,347.2 | 1,307.4 | 1,349.9 | 1,300.4 | 1,179.7 | 1,070.2 | 1,067.7 | 1,104.7 | 1,050.3 | 928.6 | 917.6 | 940.6 | 1,146.7 | 1,052.8 | 967.4 | 894.8 | 501.9 | 379.1 | 280.3 | 582.7 | 437.8 | 399.7 | 380.6 | 353.5 | 327.6 | 285.6 | 113.9 | -8.1 | -90.2 | 25.5 | 7.4 | 50.7 | -146.4 | -86 | -172.4 | -314.8 | -574.6 | 3,253.5 | 3,015.5 | 2,811.8 |
| Totaal eigen vermogen
| 652.7 | 440.8 | 397.9 | 479 | 613.6 | 626.5 | 552.8 | 477.8 | 528.3 | 448.3 | 352.8 | 355.6 | 368.6 | 286.3 | 218.8 | 186.6 | 67.1 | -73.4 | -149.7 | -39.5 | -19.7 | 30.2 | -374.2 | -309.8 | -415.3 | -451.3 | -375.8 | -491.4 | 709.4 | 661.2 | 750.3 | 902.2 | 1,387.6 | 1,314.4 | 1,239 | 1,404.9 | 1,347.2 | 1,307.4 | 1,349.9 | 1,300.4 | 1,179.7 | 1,070.2 | 1,067.7 | 1,104.7 | 1,050.3 | 928.6 | 917.6 | 940.6 | 1,146.7 | 1,052.8 | 967.4 | 894.8 | 501.9 | 379.1 | 280.3 | 582.7 | 437.8 | 399.7 | 380.6 | 353.5 | 327.6 | 285.6 | 113.9 | -8.1 | -90.2 | 25.5 | 7.4 | 50.7 | -146.4 | -86 | -172.4 | -314.8 | -574.6 | 3,253.5 | 3,015.5 | 2,811.8 |
| Totaal passiva en aandeelhoudersvermogen
| 7,675.8 | 7,971.3 | 8,053.2 | 8,198.8 | 7,913.7 | 8,487.4 | 8,233.5 | 8,496.3 | 8,901.3 | 8,787.3 | 8,488.7 | 8,823.5 | 8,871 | 8,978.1 | 9,281 | 9,496.3 | 8,827.2 | 8,707 | 8,365.4 | 8,758.5 | 8,803.7 | 9,043.3 | 9,432 | 8,996.8 | 8,989.6 | 9,115.6 | 9,188 | 9,231.4 | 9,873.6 | 9,408.2 | 9,486 | 9,419.6 | 9,518.7 | 9,394.9 | 9,418.3 | 9,458.9 | 9,815.9 | 10,063.8 | 10,353 | 9,890.4 | 9,846.6 | 9,874.6 | 9,922.6 | 10,121.3 | 9,940.9 | 9,589.4 | 9,361.7 | 9,465.7 | 9,355.1 | 9,166 | 9,197.8 | 9,069.9 | 8,819.7 | 8,009.5 | 7,887.7 | 7,929.2 | 7,570.4 | 7,347.7 | 7,041 | 7,353.4 | 6,214.2 | 5,859.2 | 5,654 | 5,578.3 | 5,504.2 | 6,024.3 | 5,972.8 | 5,784.2 | 5,685.3 | 5,327.7 | 5,353.9 | 5,321.1 | 5,038.6 | 4,995.6 | 4,633.2 | 4,606.4 |