GS Engineering & Construction Corporation (006360.KS)

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006360.KS
Financiële Gegevens

17700 (KRW) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	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 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,846,837.858	2,324,761.516	2,244,924.956	2,646,814.057	2,729,098.651	2,982,260.22	2,023,700.61	2,292,478.843	2,734,493.67	2,904,153.379	2,718,389.662	2,341,904.184	2,294,021.953	2,462,619.033	2,118,919.172	2,148,259.681	1,944,065.181	2,052,973.009	1,792,956.492	1,547,850.432	1,127,424.044	1,264,635.149	1,592,619.146	1,492,098.058	1,747,954.007	1,729,099.387	2,442,298.345	2,387,877.199	2,155,883.819	2,170,245.555	2,356,328.903	2,239,364.769	2,164,495.812	2,107,152.713	2,428,627.929	2,201,629.264	1,946,247.07	1,844,351.67	2,151,187.232	1,644,621.163	2,052,901.161	1,910,301.429	1,865,508.077	1,818,291.184	2,199,425.703	2,346,547.759	1,417,756.358	1,262,136.765	1,456,728.539	1,375,357.886	1,487,894.86	1,583,627.999	1,640,052.607	1,371,485.439	1,247,033.753	1,317,780.845	1,227,538.315	1,196,790.754	1,464,059.18	1,448,874.819	320,177.767	373,737.728	572,572.245	520,777.876	617,906.789	615,459.448
Kortetermijnbeleggingen Numbers are in millions	537,887.708	587,471.354	553,758	673,398.995	735,181.363	699,234.235	493,780	597,400.281	474,956.901	678,306.352	290,403	547,169.21	432,730.029	280,116.056	257,869.953	226,566.839	273,796.069	200,969.747	230,030.607	456,363.647	350,853.481	449,497.394	387,531	509,259.906	356,564	392,466.678	370,148.693	409,928.831	302,661.671	397,169.956	381,683.458	545,445.755	380,453.207	662,188.964	631,768.287	401,715.771	458,528.495	399,589.057	430,384.749	486,647.211	528,652.839	795,896.122	440,918.223	461,636.394	447,956.767	327,403.399	268,113.881	319,783.434	493,710.508	337,121.005	320,410.498	409,969.097	403,188	691,585.45	376,331.616	374,159.909	378,078.895	222,028.616	270,542.986	302,525.393	176,568.77	154,546.541	96,056.698	97,011.541	62,862.304	81,958.006
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,384,725.566	2,912,232.87	2,798,682.956	3,320,213.052	3,464,280.014	3,681,494.455	2,517,480.61	2,889,879.124	3,209,450.571	3,582,459.731	3,008,792.662	2,889,073.394	2,726,751.982	2,742,735.089	2,376,789.125	2,374,826.52	2,217,861.25	2,253,942.756	2,022,987.099	2,004,214.079	1,478,277.525	1,714,132.543	1,980,150.146	2,001,357.964	2,104,518.007	2,121,566.065	2,812,447.038	2,797,806.03	2,458,545.49	2,567,415.511	2,738,012.361	2,784,810.524	2,544,949.019	2,769,341.677	3,060,396.216	2,603,345.035	2,404,775.565	2,243,940.727	2,581,571.981	2,131,268.374	2,581,554	2,706,197.551	2,306,426.3	2,279,927.578	2,647,382.47	2,673,951.158	1,685,870.239	1,581,920.199	1,950,439.047	1,712,478.891	1,808,305.358	1,993,597.096	2,043,240.607	2,063,070.889	1,623,365.369	1,691,940.754	1,605,617.21	1,418,819.37	1,734,602.166	1,751,400.212	496,746.537	528,284.269	668,628.943	617,789.417	680,769.093	697,417.454
Nettovorderingen Numbers are in millions	4,683,251.131	4,470,609.448	4,900,922.039	5,341,299.522	5,170,160.581	5,433,661.97	5,393,589.354	5,026,543.081	4,373,184.596	3,955,338.79	3,724,559.807	3,697,011.351	4,026,228.853	3,762,686.224	3,530,536.264	4,101,640.784	4,277,949.266	4,683,953.567	4,512,732	5,025,004.066	5,326,987.68	0	4,813,820.179	0	5,072,373.505	0	5,679,195.739	0	5,979,500.461	0	6,173,249.497	5,673,657	0	5,661,316.064	4,485,889.879	0	0	5,821,794.568	5,458,150.648	5,624,868.986	5,414,399.002	0	5,608,800.9	0	0	5,505,272.094	5,333,726	0	5,210,658.165	0	5,479,304.4	0	0	0	4,204,386.207	4,197,498.45	3,887,796.135	3,576,972.365	3,418,408.077	0	3,076,679.593	2,668,982.594	2,438,037.018	2,159,218.92	2,133,269.736	2,114,796.714
Voorraad Numbers are in millions	1,324,884.531	1,311,776.79	1,338,666.209	1,459,987.158	1,498,610.329	1,533,490.418	1,499,922.465	1,621,430.451	1,503,931.161	1,446,697.456	1,477,099.763	1,471,602.204	1,387,944.619	1,421,706.342	1,430,061.358	867,739.042	900,678.663	927,766.114	875,113.716	922,236.59	941,134.733	981,463.934	1,034,194.955	1,015,466.828	1,058,162.877	1,084,774.469	1,090,697.68	1,086,256.349	706,569.304	742,544.155	825,250.796	872,542.969	888,002.596	742,721.775	795,522.347	718,608.068	805,910.846	692,362.937	613,224.585	469,085.085	505,127.537	495,816.82	499,239.807	520,609.25	651,765.229	562,204.465	535,685.679	546,939.137	543,215.404	428,469.751	494,798.615	460,376.956	405,210.995	408,646.431	298,838.711	372,181.499	357,725.052	319,111.695	345,371.488	369,465.88	506,323.036	477,135.548	474,205.736	250,557.654	216,451.993	203,479.554
Overige vlottende activa Numbers are in millions	531,311.124	589,057.661	443,760.197	-0	-89,532	-88,476	602.675	-113,252.999	-112,218	-117,465	-15,339.801	-114,816.001	-87,620	-86,137	-85,477	-83,567.001	-82,820	-82,378	-81,976	0	0.001	5,275,422.574	0.001	4,968,093.954	56,354	4,841,264.291	-0	5,502,509.334	0.001	5,945,333.297	0	-0.001	6,121,665.466	0.001	1,207,665.348	6,515,752.086	6,131,663.83	-0.002	0	0.001	0.001	5,386,143.894	0	5,628,787.008	5,352,470.342	0.001	0	5,785,216.329	-0.001	5,498,695.055	0.001	5,559,516.426	5,657,713.961	5,556,810	-0.001	0.003	-0.002	0.001	0.002	3,623,686.506	5,172.965	4,535.464	4,447.849	4,824.087	3,794.693	3,252.681
Totaal vlottende activa Numbers are in millions	8,924,172.352	9,283,676.769	9,482,031.4	10,121,499.732	10,043,518.924	10,560,170.843	9,411,595.105	9,424,599.656	8,974,348.328	8,867,030.977	8,195,112.43	7,942,870.949	8,053,305.455	7,840,990.656	7,251,909.747	7,260,639.346	7,313,669.179	7,783,284.437	7,328,856.815	7,951,454.736	7,746,399.938	7,971,019.051	7,828,165.281	7,984,918.746	8,291,408.389	8,047,604.825	9,582,340.457	9,386,571.713	9,144,615.256	9,255,292.963	9,736,512.655	9,331,010.492	9,554,617.081	9,173,379.517	9,549,473.789	9,837,705.189	9,342,350.241	8,758,098.23	8,652,947.214	8,225,222.446	8,501,080.54	8,588,158.265	8,414,467.007	8,429,323.836	8,651,618.041	8,741,427.718	7,555,281.918	7,914,075.665	7,704,312.615	7,639,643.697	7,782,408.373	8,013,490.478	8,106,165.563	8,028,527.32	6,126,590.286	6,261,620.706	5,851,138.395	5,314,903.431	5,498,381.733	5,744,552.598	4,084,922.131	3,678,937.875	3,585,319.546	3,032,390.078	3,034,285.515	3,018,946.403
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,730,940.749	2,669,235.072	2,549,479.088	2,446,854.826	2,321,812.138	2,226,555.056	2,111,529.102	2,139,666.449	2,044,844.988	1,957,569.623	1,839,101.889	1,916,370.305	1,893,643.983	1,850,595.132	1,838,593.3	1,877,367.47	1,860,870.556	1,855,410.959	1,695,075.508	1,618,601.329	1,463,995.916	1,437,684.404	841,048.335	846,780.549	854,686.969	888,513.769	897,519.289	939,418.758	947,879.711	946,871.05	978,072.067	958,315.683	1,353,660.951	1,343,520.272	1,338,530.756	1,311,288.722	2,463,161.113	2,474,962.876	2,456,041.232	2,408,561.454	2,256,327.298	2,231,873.157	2,242,895.871	2,124,133.35	2,148,039.778	2,140,069.284	2,253,948.387	2,281,939.639	2,286,493.721	2,279,990.374	2,195,262.53	2,233,054.539	2,230,277.568	2,330,185.979	1,380,759.898	1,387,943.652	1,388,658.568	1,370,061.25	1,374,873.799	1,381,823.57	1,104,459.292	1,112,754.432	1,060,665.116	1,057,139.384	1,048,938.013	1,016,712.76
Goodwill Numbers are in millions	550,698	545,212	536,566	526,214	534,962	520,309	502,877	516,856	511,189	526,693	326,665	343,849	343,699	337,665	346,789	357,326	394,243	450,894	108,302	57,457	57,406	55,796	56,286	55,643	55,748	56,386	54,988	58,050	56,045	51,285	54,490	52,897	55,683	56,193	55,043	57,753	54,187	51,463	57,436	57,300	59,473	63,116	62,555	62,343	64,349	61,874	63,270	64,509	66,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	425,098.244	438,730.023	424,393.56	416,161.219	421,028.695	404,460.729	385,457.066	415,766.398	403,070.469	388,303.622	353,725.967	361,877.965	370,274.188	380,273.633	397,515.838	395,845.907	417,000.947	368,156.41	381,692.194	406,253.704	163,283.516	158,797.75	159,378.364	156,581.316	158,838.372	162,944.51	154,493.744	164,382.137	165,348.488	133,772.771	139,158.38	132,875.221	138,366.008	88,121.81	89,605.151	96,469.886	101,539.492	103,343.474	112,526.417	115,469.721	121,454.545	129,394.56	132,344.238	116,489.781	122,376.773	122,594.619	127,039.874	129,718.28	130,846.273	54,549.838	53,711.82	59,521.034	59,098.62	59,121.851	2,592.708	2,674.583	2,756.458	2,920.208	3,002.083	3,084.958	3,251.708	3,335.083	3,425.125	3,611.142	3,734.55	3,871.525
Goodwill en immateriële activa Numbers are in millions	975,796.244	545,212	960,959.56	942,375.219	955,990.695	924,769.729	888,334.066	932,622.398	914,259.469	914,996.622	680,390.967	705,726.965	713,973.188	717,938.633	744,304.838	753,171.907	811,243.947	819,050.41	489,994.194	463,710.704	220,689.516	214,593.75	215,664.364	212,224.316	214,586.372	219,330.51	209,481.744	222,432.137	221,393.488	185,057.771	193,648.38	185,772.221	194,049.008	144,314.81	144,648.151	154,222.886	155,726.492	154,806.474	169,962.417	172,769.721	180,927.545	192,510.56	194,899.238	178,832.781	186,725.773	184,468.619	190,309.874	194,227.28	196,847.273	54,549.838	53,711.82	59,521.034	59,098.62	59,121.851	2,592.708	2,674.583	2,756.458	2,920.208	3,002.083	3,084.958	3,251.708	3,335.083	3,425.125	3,611.142	3,734.55	3,871.525
Langetermijnbeleggingen Numbers are in millions	3,625,558.416	3,670,709.31	2,632,989.036	611,554.572	506,062.771	531,698.138	724,621.282	690,864.151	679,361.136	397,611.389	736,313.991	484,320.377	551,471.661	683,557.514	710,089.197	716,758.148	676,031.474	499,461.734	505,093.827	922,968.133	884,512.15	669,416.56	589,613.071	494,357.008	671,989.036	616,131.343	621,569.735	674,878.794	825,846.89	629,632.993	576,543.576	385,653.141	542,727.439	549,005.243	235,686.529	477,382.889	487,637.67	498,756.324	456,456.693	423,201.111	336,608.415	15,006.72	327,957.442	414,400.726	405,736.69	507,424.375	545,526.56	526,337.441	322,913.251	310,647.372	272,955.308	172,451.823	155,397.091	-6,636.848	833,753.013	871,283.559	830,502.257	929,532.854	876,113.873	900,436.095	558,659.88	540,617.228	580,709.464	447,882.609	477,449.353	410,594.626
Belastingvorderingen Numbers are in millions	1,147,499.208	1,153,512.628	1,133,525.87	1,125,465.417	1,110,555.923	978,731.731	960,551.834	972,024.368	956,510.315	938,569.806	949,180.166	941,575.625	935,080.851	919,035.349	962,405.674	877,083.862	859,893.176	881,191.581	846,852.363	828,644.158	801,624.334	792,438.012	788,390.435	861,583.308	836,011.84	800,604.857	669,906.841	649,656.498	626,258.98	620,398.141	601,512.516	617,425.358	613,125.598	605,050.442	613,490.351	576,426.578	462,034.245	462,946.925	467,987.107	417,180.463	408,895.282	416,300	426,697.515	407,831.065	393,790.388	355,469.092	223,785.474	199,027.297	191,020.653	156,096.59	611.769	0	0	0	603,767.301	572,023.268	558,490.458	510,691.399	7,994.831	615,705.984	50,360.04	25,608.26	6,492.648	8,383.481	18,748.57	19,794.384
Overige niet-vlottende activa Numbers are in millions	159,186.108	614,540.383	948,313.584	2,866,029.364	2,979,351.872	3,051,567.443	2,849,985.308	3,088,287.363	2,923,271.085	3,215,072.95	2,783,627.822	2,717,415.769	2,511,574.641	2,401,029.773	2,263,375.132	2,155,013.677	2,173,056.67	2,292,964.579	2,305,333.027	1,839,423.075	1,822,921.576	1,847,266.442	1,770,393.827	1,879,153.697	1,712,420.687	1,741,379.107	1,715,796.559	1,752,936.304	1,586,902.352	1,737,597.85	1,290,300.117	1,451,177.291	921,912.545	898,648.997	1,123,663.412	895,808.152	913,565.266	884,419.614	891,314.267	927,981.178	972,995.167	1,163,946.441	820,395.869	784,069.478	943,044.928	760,840.986	700,674.95	777,801.802	976,488.974	809,381.175	793,594.304	868,882.925	845,456.298	1,019,157.117	278,880.796	256,605.466	252,864.986	386,339.367	980,056.027	363,034.103	732,684.308	667,176.095	588,885.277	363,924.282	291,122.856	292,318.289
Totaal niet-vlottende activa Numbers are in millions	8,638,980.726	8,653,209.393	8,225,267.138	7,992,279.399	7,873,773.399	7,713,322.097	7,535,021.592	7,823,464.73	7,518,246.994	7,423,820.39	6,988,614.835	6,765,409.041	6,605,744.324	6,572,156.401	6,518,768.141	6,379,395.064	6,381,095.822	6,348,079.262	5,842,348.92	5,673,347.399	5,193,743.492	4,961,399.168	4,205,110.032	4,294,098.878	4,289,694.904	4,265,959.586	4,114,274.167	4,239,322.491	4,208,281.421	4,119,557.805	3,640,076.656	3,598,343.694	3,625,475.541	3,540,539.764	3,456,019.199	3,415,129.227	4,482,124.786	4,475,892.213	4,441,761.716	4,349,693.927	4,155,753.707	4,019,636.878	4,012,845.935	3,909,267.4	4,077,337.557	3,948,272.356	3,914,245.245	3,979,333.459	3,973,763.872	3,610,665.349	3,316,135.729	3,333,910.321	3,290,229.577	3,401,828.099	3,099,753.716	3,090,530.528	3,033,272.727	3,199,545.078	3,242,040.613	3,264,084.71	2,449,415.228	2,349,491.098	2,240,177.63	1,880,940.898	1,839,993.342	1,743,291.584
Totaal activa Numbers are in millions	17,563,153.078	17,936,886.162	17,707,298.538	18,113,779.132	17,917,292.323	18,273,492.94	16,946,616.697	17,248,064.386	16,492,595.322	16,290,851.368	15,183,727.265	14,708,279.99	14,659,049.779	14,413,147.057	13,770,677.889	13,640,034.409	13,694,765.002	14,131,363.699	13,171,205.734	13,624,802.135	12,940,143.43	12,932,418.219	12,033,275.313	12,279,017.624	12,581,103.293	12,313,564.411	13,696,614.624	13,625,894.204	13,352,896.677	13,374,850.768	13,376,589.31	12,929,354.186	13,180,092.622	12,713,919.281	13,005,492.988	13,252,834.416	13,824,475.026	13,233,990.443	13,094,708.93	12,574,916.373	12,656,834.247	12,607,795.144	12,427,312.942	12,338,591.236	12,728,955.598	12,689,700.073	11,469,527.163	11,893,409.124	11,678,076.488	11,250,309.046	11,098,544.102	11,347,400.799	11,396,395.14	11,430,355.419	9,226,344.002	9,352,151.234	8,884,411.122	8,514,448.509	8,740,422.346	9,008,637.308	6,534,337.359	6,028,428.973	5,825,497.176	4,913,330.976	4,874,278.857	4,762,237.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,675,216	1,614,381	1,606,266	1,595,996.788	1,635,071.61	1,870,245.586	1,682,405.685	1,547,056.231	1,529,570.594	1,483,365.055	1,226,805.393	1,098,902	1,064,465.204	1,040,712.767	1,124,774.429	1,097,959	1,327,395.365	3,108,275.373	3,141,984.598	3,405,113.052	3,525,122.477	3,647,356.328	3,688,270.636	3,651,335.765	3,951,527.196	3,840,457.09	4,147,473.535	3,837,682.739	3,672,832	3,683,366.423	3,714,639.425	3,242,829	3,333,741.871	3,026,012.686	3,154,603.076	2,831,897.647	2,658,847.308	2,234,102.848	2,398,489.004	1,887,618.528	2,019,493.906	1,894,454.903	2,114,493.859	1,727,294.134	1,998,190.031	1,759,693.263	1,861,393	1,871,720.833	2,014,356.614	2,021,877.863	2,445,244.398	2,245,626.244	2,481,223.65	2,600,060	1,285,080.613	1,496,504.031	1,297,078.262	1,605,138.229	1,659,352.844	1,649,720.892	1,336,322.237	1,214,363.943	981,669.21	1,050,156.995	1,040,942.703	1,053,525.247
Kortlopende schulden Numbers are in millions	2,655,805.886	2,493,846.498	2,432,385.292	2,857,412.265	2,626,651.684	2,739,917.499	2,262,736.591	1,865,537.279	1,500,298.34	1,126,846.137	1,067,023.88	1,198,277.021	910,236.755	1,139,052.441	1,082,555.562	1,104,888.835	1,304,485.172	1,081,124.871	956,614.787	1,189,333.564	1,092,642.143	990,224.501	1,044,365.072	1,430,102.15	1,983,323.274	1,951,197	2,973,212.238	2,743,814.566	2,590,570.848	2,617,734.341	1,697,670.102	1,416,268	1,580,666.818	1,775,650.161	1,923,977	1,900,310.097	2,150,450.226	2,329,449.426	1,509,357.267	1,449,142.3	1,580,020.875	2,268,558.918	2,058,005.308	1,953,471.078	1,756,553.737	1,252,336.017	1,052,454	1,027,248	978,869.666	844,489.988	797,684.118	737,183.402	747,477.307	934,735.279	1,011,048.763	882,387.679	690,631.029	391,089.94	287,062.551	462,877.812	225,000	120,000	250,000	1,326.667	51,326.667	51,736.551
Belastingschulden Numbers are in millions	29,106.991	39,787.535	45,025.983	95,151.518	98,183.871	107,161.39	144,917.432	110,437.421	119,277.393	122,237.371	174,492.781	114,795.233	115,158.648	157,324.048	216,060.242	51,460.061	92,916.784	107,390.541	156,765.668	105,998.097	147,960.593	77,653.039	196,755.79	195,004.868	198,926.877	117,857.058	92,416.114	82,509.629	59,544.517	36,001.44	23,496.45	30,898.314	49,420.097	45,315.468	44,969.334	32,938.286	40,471.95	41,863.342	46,634.746	51,216.093	51,717.925	70,092.711	48,268.476	27,712.713	28,336.189	35,669.36	32,243.727	37,135.592	60,468.144	109,327.439	156,526.431	110,213.646	147,971.213	109,214.23	71,781.029	93,666.794	62,150.231	26,269.735	95,951.11	139,447.028	53,330.88	98,048.907	94,403.596	27,219.951	122,970.229	96,573.118
Uitgestelde opbrengsten Numbers are in millions	1,962,053.653	2,138,028.644	2,406,029.07	4,534,586.841	4,247,761.371	2,542,242.505	2,598,650.698	2,807,865.405	2,485,933.408	2,725,399.139	4,475,497.977	4,012,995.936	4,224,948.976	3,994,866.321	3,521,531.808	3,454,928.617	3,248,976.293	2,010,419.082	1,702,290.519	1,623,856.55	1,813,036.817	77,653.039	1,627,091.735	195,004.868	198,926.877	117,857.058	1,429,518.114	1,566,970.629	59,544.517	1,718,791.44	1,757,136.45	1,786,853.295	1,955,615.097	1,925,944.468	1,993,125.333	2,307,790.286	2,282,754.95	2,254,926.95	2,141,869.746	2,304,449.749	2,128,184.472	1,876,341.711	1,910,935.585	1,901,008.388	1,997,000.189	2,198,925.263	2,166,801.153	2,265,754.188	60,468.144	2,192,304.225	2,103,088.431	2,144,861.568	2,165,755.099	109,214.23	2,206,508.264	93,666.794	2,512,132.935	1,878,217.131	2,215,316.127	2,497,335.488	1,683,166.391	1,492,780.644	1,488,601.055	1,196,965.363	122,970.229	96,573.118
Overige kortlopende verplichtingen Numbers are in millions	2,124,119.116	2,307,518.348	2,351,542.716	175,409.312	180,072.711	1,778,029.672	1,661,677.672	1,599,267.932	1,650,540.96	1,758,213.479	-0	0.001	-0.001	169,148	-0	-0	-0	0	-0	-0	-0.001	1,889,267.585	-0.001	1,560,597.678	1,416,033.84	1,542,466.998	31,048.65	47,658	1,611,850.229	41,867.487	55,537.522	57,172.409	66,565	62,100	67,615.999	43,108.292	46,962.561	41,503	77,466.841	66,279	62,481	54,941	53,477	223,022	222,490.828	223,854	0.001	203,623	2,187,574.362	197,253	-0	591	0.001	2,344,876.806	-0.001	2,422,588.019	-0.001	0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	1,166,644.275	1,186,905.786
Totaal kortlopende verplichtingen Numbers are in millions	8,417,194.654	8,553,774.49	8,796,223.078	9,163,405.206	8,689,557.376	8,930,435.262	8,205,470.645	7,819,726.847	7,166,343.302	7,093,823.81	6,769,327.25	6,310,174.957	6,199,650.934	6,343,779.529	5,728,861.799	5,657,776.451	5,880,856.83	6,199,819.326	5,800,889.904	6,218,303.166	6,430,801.437	6,604,501.453	6,359,727.442	6,837,040.461	7,549,811.187	7,451,978.146	8,581,252.537	8,196,125.934	7,934,797.594	8,061,759.691	7,224,983.499	6,503,122.704	6,936,588.786	6,789,707.315	7,139,321.408	7,083,106.322	7,139,015.045	6,859,982.224	6,127,182.858	5,707,489.577	5,790,180.253	6,094,296.532	6,136,911.751	5,804,795.6	5,974,234.785	5,434,808.543	5,080,648.153	5,368,346.021	5,241,268.786	5,255,925.076	5,346,016.947	5,128,262.214	5,394,456.057	5,988,886.315	4,502,637.639	4,895,146.523	4,499,842.225	3,874,445.301	4,161,731.521	4,609,934.191	3,244,488.627	2,827,144.586	2,720,270.266	2,248,449.026	2,381,883.874	2,388,740.702
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,934,690.076	3,174,733.757	2,910,441.665	3,009,532.617	3,262,532.343	3,113,055.367	2,605,657.311	3,140,678.86	3,242,474.516	3,310,997.339	2,815,511.862	2,640,790	2,836,574.884	2,544,595.601	2,724,779.222	2,760,108.937	2,704,840.466	2,861,693.853	2,342,591.145	2,402,634.605	1,777,081.357	1,665,708.725	1,058,652.35	923,705.64	710,330.502	840,371	932,040.53	1,119,823.028	1,119,697.611	1,067,022.948	1,735,809.296	1,906,503	1,795,014.551	1,685,979.001	1,538,102	1,790,266.571	2,015,888	1,847,351.88	2,410,065	2,390,381.381	2,337,866	2,467,993.507	2,188,863	2,233,891.963	2,300,011.982	2,650,643.499	1,407,961	1,397,980.701	1,366,739.431	0	977,781.297	1,157,527.817	1,047,045.676	466,774.345	371,951.826	272,247.765	272,422.079	528,827.256	620,183.929	548,338.677	429,443.571	384,618.498	368,533.845	60,329.449	10,613.333	10,613.333
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	70,732	344,301	69,917	67,328	70,083	68,447.804	54,341	42,894	5	40,650.082	34,067	36,660	36,911	32,480	34,121	35,615.892	36,479.559	39,911	49,471	32,933	23,391	23,172	22,627	0	0	0	916,061.87	0	0	0	1,012,112.258	0	0	0	921,300.014	0	0	0	826,995.141	0	549,567.199	584,400.399	726,714.625	649,083.827	0	740,237.245	793,533.496	563,303.842	0	0	0	0	699,149.558	0	0	740,165.732	726,614.384	762,379.824	727,217.151	719,136.696	0	0	0	596,473.464	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	162,007.648	165,725.241	160,941.831	173,298.341	170,723.663	172,444.812	161,889.856	171,508.247	159,592.43	155,159.096	136,782.268	137,223.549	127,053.077	151,183.633	155,825.177	122,534.126	122,451.256	117,271.275	130,339.698	66,059.46	1,525.272	9,675.31	5,858.202	15,589.297	11,467.2	28,980.337	27,544.49	25,895.546	23,782.077	49,037.207	50,519.322	47,837.431	50,112.77	57,420.47	58,744.641	37,867.812	130,386.559	136,279.575	148,853.913	179,390.988	181,831.62	201,956.33	215,544.141	172,750.204	181,250.789	190,898.953	189,803.788	188,821.151	187,449.243	172,919.638	0	44,863.364	67,454.007	163,909.942	80,055.271	74,663.2	98,756.547	112,972.892	102,580.302	100,722.68	21,956.62	8,249.822	0	184.852	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	981,747.115	711,818.814	884,615.103	529,267.637	527,955.894	561,546.72	563,055.076	589,509.711	615,275.311	564,016.26	555,315.042	770,659.932	758,264.125	825,768.246	814,974.708	781,357.739	759,165.457	773,235.02	704,886.603	833,088.269	830,177.358	912,044.561	961,724.425	987,837.434	972,868.483	946,581.854	-0	933,578.08	934,605.555	911,773.153	-0	1,089,607.338	991,410.664	788,501.618	0	928,799.577	947,014.874	892,780.692	0.001	661,497.26	115,050.792	120,220.594	-0	107,524	822,354.464	106,945	-0	317,003.777	867,769.591	1,837,586.492	816,708.215	1,052,923.04	323,810.049	985,684.201	755,677.658	0.001	0.001	0.001	0.001	0.002	600,667.537	605,850.261	597,971.125	0.002	592,386.084	583,703.581
Totaal niet-vlottende verplichtingen Numbers are in millions	4,149,176.84	4,396,578.811	4,025,915.599	3,779,426.595	4,031,294.9	3,915,494.703	3,384,943.243	3,944,590.817	4,017,347.257	4,070,822.777	3,541,676.172	3,585,333.481	3,758,803.086	3,554,027.48	3,729,700.107	3,699,616.694	3,622,936.739	3,792,111.148	3,227,288.446	3,334,715.334	2,632,174.988	2,610,600.596	2,048,861.976	1,927,132.371	1,694,666.185	1,815,933.191	1,875,646.89	2,079,296.654	2,078,085.243	2,027,833.308	2,798,440.875	3,043,947.769	2,836,537.985	2,531,901.089	2,518,146.655	2,756,933.96	3,093,289.433	2,876,412.147	3,385,914.055	3,231,269.629	3,184,315.611	3,374,570.83	3,131,121.765	3,163,249.994	3,303,617.235	3,688,724.697	2,391,298.284	2,467,109.471	2,421,958.265	2,010,506.13	1,794,489.512	2,255,314.221	2,137,459.29	1,616,368.488	1,207,684.755	1,087,076.698	1,097,793.011	1,404,179.973	1,449,981.383	1,368,198.055	1,052,067.728	998,718.581	966,504.97	656,987.767	602,999.417	594,316.914
Totaal passiva Numbers are in millions	12,566,371.494	12,950,353.302	12,822,138.677	12,942,831.801	12,720,852.276	12,845,929.965	11,590,413.888	11,764,317.664	11,183,690.559	11,164,646.587	10,311,003.422	9,895,508.438	9,958,454.02	9,897,807.009	9,458,561.906	9,357,393.145	9,503,793.569	9,991,930.474	9,028,178.35	9,553,018.5	9,062,976.424	9,215,102.049	8,408,589.419	8,764,172.832	9,244,477.372	9,267,911.337	10,456,899.427	10,275,422.588	10,012,882.837	10,089,593	10,023,424.375	9,547,070.473	9,773,126.772	9,321,608.404	9,657,468.064	9,840,040.283	10,232,304.477	9,736,394.371	9,513,096.912	8,938,759.206	8,974,495.864	9,468,867.362	9,268,033.517	8,968,045.595	9,277,852.02	9,123,533.239	7,471,946.437	7,835,455.492	7,663,227.052	7,266,431.205	7,140,506.459	7,383,576.435	7,531,915.347	7,605,254.803	5,710,322.394	5,982,223.22	5,597,635.236	5,278,625.274	5,611,712.904	5,978,132.246	4,296,556.355	3,825,863.167	3,686,775.237	2,905,436.792	2,984,883.291	2,983,057.616
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	117,801.558	86,236.75	129,881.08	0	123,271.926	111,876.692	83,845.424	0	109,881.786	89,306.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,907.45	427,454.34	403,541.015	400,489.02	400,489.02	400,489.02	400,489.02	399,621.84	399,621.84	399,101.535	397,178.985	394,423.545	385,903.075	358,471.57	358,376.185	358,376.185	357,222.515	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	355,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000
Ingehouden winsten Numbers are in millions	3,223,138.484	3,196,331.933	-520,972	3,382,511.311	3,381,057.541	3,677,274.654	3,659,818.017	3,760,496.207	3,604,205.666	3,438,279.815	3,405,713.009	3,314,747.205	3,186,293.215	3,130,609.749	3,076,109.659	3,052,323.129	2,955,431.128	2,872,143.757	2,735,868.529	2,746,889.474	2,576,963.41	2,435,293.985	2,403,625.07	2,400,700.701	2,266,636.705	2,123,618.596	2,334,346.468	2,428,249.809	2,439,330.896	2,433,031.115	2,504,196.069	2,527,803.339	2,548,100.898	2,542,463.737	2,537,317.225	2,587,062.648	2,535,045.549	2,531,926.669	2,534,051.012	2,581,319.66	2,582,256.906	2,590,276.944	2,616,699.621	2,817,703.341	2,902,173.607	3,046,018.898	3,471,045.431	3,532,277.215	3,511,708.129	3,436,631.955	3,419,587.136	3,384,666.416	3,303,535.429	3,113,598.261	2,410,739.162	2,308,351.135	2,168,336.544	2,036,478.87	1,955,700.216	1,868,890.714	1,803,874.917	1,695,686.707	1,545,705.627	1,372,059.39	1,282,379.211	1,180,646.891
Overige gereserveerde algehele resultaten Numbers are in millions	-205,548.028	-182,501.221	3,516,984.569	-117,801.558	-86,236.75	-129,881.08	3,304,903.975	-123,271.926	-111,876.692	-83,845.424	3,092,301.725	-109,881.786	-89,306.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 totale aandeelhoudersvermogen Numbers are in millions	853,268.476	890,516.824	890,538.769	790,222.063	821,786.871	776,333.341	-2,560,996.907	798,211.954	809,654.801	837,685.081	-2,300,605.801	804,085.218	825,948.514	780,777.53	661,568.23	656,200.769	661,011.148	690,432.057	838,323.417	828,517.922	780,759.735	766,047.136	747,708.67	644,126.906	609,745.144	488,440.672	474,583.231	485,528.904	468,396.029	426,058.81	419,595.463	431,595.974	434,165.658	429,152.54	391,981.683	389,013.025	393,488.958	306,030.966	381,884.832	400,226.79	443,973.426	-7,628.324	-7,720.775	27.62	-7,303.989	-33,722.044	-24,686.493	-26,556.791	-47,678.287	67,729.579	60,481.463	98,570.219	81,159.335	234,576.321	850,282.447	806,576.879	863,439.342	944,344.365	918,009.225	906,614.348	178,906.086	251,879.099	338,016.313	380,834.794	352,016.355	343,533.479
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,298,766.382	4,332,254.986	4,314,458.788	4,600,640.824	4,630,751.862	4,881,515.445	4,831,632.535	4,986,615.611	4,841,767.918	4,703,872.346	4,625,316.383	4,546,739.873	4,440,149.18	4,338,841.619	4,141,218.904	4,109,012.918	4,016,931.296	3,963,064.834	3,974,680.966	3,975,029.236	3,757,344.985	3,600,442.656	3,548,512.725	3,439,251.152	3,262,284.924	2,970,530.838	3,167,305.884	3,272,154.898	3,264,949.44	3,214,089.925	3,278,791.532	3,314,399.313	3,337,266.556	3,326,616.277	3,284,298.909	3,331,075.673	3,283,534.507	3,192,957.635	3,270,935.844	3,336,546.45	3,381,230.332	2,837,648.62	2,863,978.846	3,072,730.961	3,149,869.618	3,267,296.854	3,701,358.939	3,760,720.424	3,719,029.842	3,759,361.534	3,735,068.6	3,738,236.635	3,639,694.764	3,603,174.582	3,516,021.609	3,369,928.014	3,286,775.886	3,235,823.235	3,128,709.441	3,030,505.062	2,237,781.003	2,202,565.806	2,138,721.94	2,007,894.184	1,889,395.566	1,779,180.37
Totaal eigen vermogen Numbers are in millions	4,996,781.584	4,986,532.86	4,885,159.861	5,170,947.33	5,196,440.047	5,427,562.975	5,356,202.809	5,483,746.722	5,308,904.763	5,126,204.781	4,872,723.843	4,812,771.552	4,700,595.758	4,515,340.048	4,312,115.982	4,282,641.264	4,190,971.433	4,139,433.225	4,143,027.384	4,071,783.635	3,877,167.006	3,717,316.17	3,624,685.894	3,514,844.792	3,336,625.921	3,045,653.074	3,239,715.197	3,350,471.616	3,340,013.84	3,285,257.768	3,353,164.936	3,382,283.714	3,406,965.85	3,392,310.877	3,348,024.924	3,412,794.134	3,592,170.549	3,497,596.072	3,581,612.018	3,636,157.168	3,682,338.383	3,138,927.782	3,159,279.425	3,370,545.641	3,451,103.578	3,566,166.834	3,997,580.726	4,057,953.631	4,014,849.436	3,983,877.841	3,958,037.643	3,963,824.364	3,864,479.793	3,825,100.616	3,516,021.609	3,369,928.014	3,286,775.886	3,235,823.235	3,128,709.441	3,030,505.062	2,237,781.003	2,202,565.806	2,138,721.94	2,007,894.184	1,889,395.566	1,779,180.37
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,563,153.078	17,936,886.162	17,707,298.538	17,543,472.625	17,917,292.323	18,273,492.94	16,946,616.697	17,248,064.386	16,492,595.322	16,290,851.368	15,183,727.265	14,708,279.99	14,659,049.779	14,413,147.057	13,770,677.889	13,640,034.409	13,694,765.002	14,131,363.699	13,171,205.734	13,624,802.135	12,940,143.43	12,932,418.219	12,033,275.313	12,279,017.624	12,581,103.293	12,313,564.411	13,696,614.624	13,625,894.204	13,352,896.677	13,374,850.768	13,376,589.31	12,929,354.187	13,180,092.622	12,713,919.281	13,005,492.988	13,252,834.416	13,824,475.026	13,233,990.443	13,094,708.93	12,574,916.374	12,656,834.247	12,607,795.144	12,427,312.942	12,338,591.236	12,728,955.598	12,689,700.073	11,469,527.163	11,893,409.123	11,678,076.488	11,250,309.046	11,098,544.102	11,347,400.799	11,396,395.14	11,430,355.419	9,226,344.003	9,352,151.234	8,884,411.122	8,514,448.509	8,740,422.345	9,008,637.308	6,534,337.358	6,028,428.973	5,825,497.176	4,913,330.976	4,874,278.857	4,762,237.986

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