Hotel Shilla Co.,Ltd (008770.KS) - Balans per kwartaal

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008770.KS
Financiële Gegevens

38300 (KRW) • At close November 14, 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 Q1	2011 Q3	2011 Q2	2011 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	417,560.054	587,358.822	411,692.317	462,802.19	216,551.754	731,294.069	534,097.782	498,284.54	403,968.101	365,899.391	242,874.408	329,961.316	318,603.1	277,584.574	240,173.92	292,841.016	210,862.268	163,833.245	508,299.588	455,165.688	406,870.168	361,416.719	281,904.025	278,022.718	339,366.137	330,039.913	474,418.583	496,879.287	374,995.85	289,809.717	346,650.587	322,452.044	325,495.501	282,449.686	325,824.453	261,327.7	314,185.482	90,599.437	186,726.588	269,269.39	287,779.743	170,178.211	225,861.064	317,229.164	293,076.19	378,541.972	273,639.848	160,648.903	35,506.886	77,337.063	21,878.723	62,217.775	72,892.092	56,852.853	104,887.406	77,188.661	167,974.887	79,158.56	131,049.362	55,721.304	19,959.973	62,716.131	25,280.265	16,620.411	32,353.126	11,036.864
Kortetermijnbeleggingen Numbers are in millions	57,249.4	80,237.7	30,194.8	27,075.959	105,879.127	107,150.304	110,462.145	103,130.118	101,845.548	92,062.163	16,963.07	16,975.756	16,946.575	19,793.134	146,290.401	145,344.936	17,151.559	26,488.367	30,117.864	28,613.328	19,322.831	19,729.617	22,466.053	14,336.443	6,216.303	1,890.031	3,810.901	847.771	818.421	2,228.717	602.814	1,008.683	7,490.501	604.71	632.169	613.673	654.097	688.436	675.504	597.024	549.21	539.139	518.762	803.109	2,071.716	505.419	518.524	610.69	25,520.542	25,508.575	25,487.971	40,528.719	40,526.78	519.112	457.146	447.75	465.219	70,473.792	70,473.648	624.07	603.75	608.161	607.876	497.213	747.556	732.231
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	474,809.454	667,596.522	441,887.116	489,878.149	322,430.881	838,444.373	644,559.927	601,414.659	505,813.649	457,961.554	259,837.478	346,937.072	335,549.675	297,377.707	386,464.321	438,185.952	228,013.827	190,321.612	538,417.452	483,779.016	426,192.999	381,146.336	304,370.078	292,359.161	345,582.44	331,929.944	478,229.484	497,727.058	375,814.271	292,038.434	347,253.401	323,460.727	332,986.002	283,054.396	326,456.622	261,941.373	314,839.579	91,287.873	187,402.092	269,866.414	288,328.953	170,717.35	226,379.826	318,032.273	295,147.906	379,047.391	274,158.372	161,259.593	61,027.428	102,845.638	47,366.694	102,746.494	113,418.872	57,371.965	105,344.552	77,636.411	168,440.106	149,632.352	201,523.01	56,345.374	20,563.723	63,324.292	25,888.141	17,117.624	33,100.682	11,769.095
Nettovorderingen Numbers are in millions	306,198.449	292,316.341	273,973.324	242,559.747	177,779.508	184,440.553	253,614.754	230,149.472	205,394.402	169,678.847	179,141.672	199,307.804	154,657.717	144,121.444	137,284.023	155,832.822	147,601.548	166,076.989	276,698.199	283,764.969	279,481.247	271,425.32	228,622.861	258,893.044	197,087.852	193,449.213	176,782.322	195,565.601	161,761.895	175,549.147	201,552.966	163,393.624	0	0	0	0	144,954.095	173,474.776	142,088.084	0	0	0	0	0	0	0	117,851.567	0	0	0	0	53,641.793	45,880.045	42,150.624	42,911.593	0	0	47,468.947	0	0	0	0	0	0	26,123.247	0
Voorraad Numbers are in millions	748,188.006	592,621.716	629,899.69	639,566.163	730,923.882	552,235.257	555,460.419	581,410.82	619,890.523	595,828.711	625,840.87	568,526.862	528,072.56	621,876.917	620,196.033	722,110.382	925,642.183	1,079,264.271	849,383.563	839,640.478	826,398.694	716,767.611	703,632.493	632,374.351	592,186.573	495,879.029	499,797.379	476,790.406	486,587.931	486,174.264	471,313.787	473,200.109	494,857.179	500,646.967	470,619.91	486,318.105	546,286.726	536,593.851	493,503.333	434,718.62	386,855.798	363,678.015	336,789.42	327,715.372	341,279.865	357,153.69	355,072.912	365,090.074	309,705.46	257,263.829	250,536.936	219,763.74	200,231.971	200,067.833	174,657.404	183,618.208	168,809.092	175,496.585	132,562.945	179,425.648	156,839.912	106,371.336	65,567.809	71,836.597	63,595.096	71,753.148
Overige vlottende activa Numbers are in millions	31,532.832	33,697.333	34,482.69	26,398.298	121,900.748	113,169.71	278,810.783	256,853.737	228,303.133	191,329.639	201,556.06	220,855.908	174,658.218	25,641.538	157,326.201	180,420.735	171,908.517	200,374.364	328,288.511	324,417.493	331,545.427	311,715.799	264,147.811	316,790.775	244,932.798	244,876.639	220,409.888	284,800.533	243,827.242	221,549.704	260,565.593	219,334.456	204,073.516	214,913.528	226,474.126	214,071.784	144,954.094	173,474.778	142,088.085	175,181.829	173,398.616	173,874.457	145,977.928	157,025.529	140,779.355	126,455.202	117,851.567	110,665.786	108,360.197	97,590.614	81,515.927	53,641.794	45,880.047	42,150.625	42,911.594	43,721.354	40,161.247	47,468.946	52,894.815	59,241.165	47,873.491	29,915.985	20,576.503	27,482.403	26,123.248	20,934.439
Totaal vlottende activa Numbers are in millions	1,560,728.741	1,586,231.912	1,380,242.821	1,396,099.399	1,272,468.578	1,606,482.287	1,478,831.13	1,439,679.216	1,354,007.305	1,245,119.904	1,087,234.407	1,136,319.843	1,038,280.453	1,080,945.481	1,163,986.555	1,340,717.069	1,325,564.528	1,469,960.247	1,716,089.525	1,647,836.987	1,584,137.121	1,409,629.746	1,272,150.381	1,241,524.287	1,182,701.811	1,072,685.612	1,198,436.751	1,258,758.79	1,106,229.444	999,762.402	1,079,132.781	1,015,477.66	1,031,916.697	998,614.891	1,023,550.658	962,331.262	1,006,080.399	801,356.502	822,993.508	879,766.863	848,583.367	708,269.822	709,147.174	802,773.174	777,207.126	862,656.283	747,082.851	637,015.453	479,093.085	457,700.081	379,419.557	376,152.028	359,530.89	299,590.423	322,913.55	304,975.973	377,410.445	372,597.883	386,980.77	295,012.187	225,277.126	199,611.613	112,032.453	116,436.624	122,819.026	104,456.682
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,093,966.204	1,103,587.193	1,117,058.969	1,136,105.384	1,084,483.793	1,052,249.468	1,066,864.344	1,080,616.721	1,086,932.602	1,100,429.95	1,115,015.741	1,139,472.182	1,156,252.492	1,177,858.326	1,206,118.058	1,453,375.98	1,501,621.017	1,463,194.383	1,459,132.012	1,764,664.315	1,865,632.496	1,944,534.14	696,935.273	695,942.817	695,211.582	694,533.288	693,083.836	697,794.516	701,935.327	696,981.394	706,919.812	711,692.188	725,700.164	734,511.16	735,612.089	739,045.709	737,665.892	715,134.253	703,582.764	686,189.783	661,241.889	643,039.118	643,394.654	649,916.897	556,163.922	473,700.522	482,129.125	475,407.319	480,696.698	470,863.208	464,915.572	452,755.695	451,992.568	446,844.858	451,165.88	452,545.622	457,714.899	448,033.57	447,315.156	452,019.943	448,244.384	446,610.631	444,898.901	447,377.355	450,755.277	453,123.79
Goodwill Numbers are in millions	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	53.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	26,237.53	28,701.229	30,877.11	30,928.912	33,203.53	35,254.553	34,858.517	37,551.181	39,397.185	42,141.699	45,089.242	47,806.893	49,521.94	53,948.794	54,207.483	55,754.854	58,381.459	56,008.609	48,285.407	48,032.662	47,763.431	47,931.227	43,387.63	44,665.498	44,460.919	43,731.776	41,833.977	44,168	46,142.48	48,170.638	49,460.261	46,317.507	31,457.459	30,022.176	30,837.842	30,636.067	31,707.002	32,725.467	25,863.849	26,333.082	28,057.009	23,265.178	25,900.646	27,022.917	26,332.052	26,211.684	26,086.984	11,243.409	11,245.957	11,248.506	189.183	196.388	204.324	212.18	213.379	216.966	224.171	230.579	238.315	246.065	46.518	47.374	50.383	53.394	56.408
Goodwill en immateriële activa Numbers are in millions	53.552	53.552	28,754.781	30,930.662	30,982.464	33,257.082	35,308.105	34,912.069	37,604.733	39,450.737	42,195.251	45,142.794	47,860.445	49,575.492	54,002.346	54,261.035	55,808.406	58,435.011	56,062.161	48,338.959	48,086.214	47,816.983	47,984.779	43,441.182	44,719.05	44,514.471	43,785.328	41,833.977	44,168	46,142.48	48,170.638	49,460.261	46,317.507	31,457.459	30,022.176	30,837.842	30,636.067	31,707.002	32,725.467	25,863.849	26,333.082	28,057.009	23,265.178	25,900.646	27,022.917	26,332.052	26,211.684	26,086.984	11,243.409	11,245.957	11,248.506	189.183	196.388	204.324	212.18	213.379	216.966	224.171	230.579	238.315	246.065	46.518	47.374	50.383	53.394	56.408
Langetermijnbeleggingen Numbers are in millions	58,200.346	64,035.029	61,874.317	279,648.88	268,922.749	72,832.404	61,716.585	92,886.502	86,151.625	94,510.786	252,603.614	265,681.252	278,770.582	293,598.59	181,051.533	177,376.321	313,718.858	226,608.448	223,612.072	236,123.337	244,141.916	242,254.02	230,365.511	291,968.161	295,769.438	296,798.182	282,577.442	216,572.831	302,563.648	203,591.622	202,900.781	360,864.47	354,725.767	387,515.553	382,320.447	403,829.864	405,667.89	399,092.409	344,039.775	340,381.638	340,216.262	341,464.905	335,740.037	336,467.475	334,213.628	275,335.776	291,663.416	302,469.196	263,948.836	275,203.051	279,590.267	36,245.423	34,797.374	66,684.227	43,954.387	48,209.676	47,656.757	-27,625.26	-30,509.089	44,888.198	44,621.032	45,364.468	30,098.094	40,277.068	22,129.883	17,242.634
Belastingvorderingen Numbers are in millions	106,573.306	115,736.736	119,520.997	109,579.944	111,416.166	121,145.246	132,428.942	115,967.53	116,273.543	120,870.121	120,621.141	125,104.571	127,790.124	133,822.234	114,609.888	79,603.684	71,036.479	56,444.864	34,669	44,005.687	28,207.261	24,341.694	22,971.666	19,012.132	13,995.498	8,300.519	7,627.147	6,536.173	5,797.304	9,036.843	3,228.178	5,834.65	5,651.76	3,207.264	4,567.648	7,916.415	6,865.268	3,763.174	3,435.186	4.801	4.646	4.891	4.832	25.722	27.484	26.566	525.213	610.69	5,248.747	4,071.99	4,222.215	3,208.564	3,495.621	4,356.041	4,597.911	4,426.131	4,616.382	5,547.385	5,285.007	3,427.284	2,480.985	2,527.118	3,036.093	932.888	2,825.595	5,057.173
Overige niet-vlottende activa Numbers are in millions	325,721.187	327,399.015	299,086.886	84,154.271	160,809.215	162,378.099	163,395.881	118,769.284	120,256.261	113,244.902	38,779.757	33,814.238	36,959.149	43,302.08	174,074.079	162,930.685	36,193.452	44,161.133	37,715.853	33,747.337	25,690.412	27,666.741	33,334.518	28,965.07	23,950.889	21,584.271	24,402.935	847.772	818.42	2,228.718	602.814	1,008.684	7,490.501	604.711	632.169	613.673	654.096	688.437	675.504	597.025	549.21	539.139	518.762	803.109	2,071.716	508.178	0	-0.001	25,520.541	25,508.574	25,487.97	278,649.567	278,188.362	244,212.565	250,135.043	251,002.848	245,933.564	323,468.131	323,340.154	252,967.734	253,578.43	249,049.056	130,650.837	117,118.258	116,626.125	115,092.053
Totaal niet-vlottende activa Numbers are in millions	1,584,514.595	1,610,811.525	1,626,295.949	1,640,419.141	1,656,614.387	1,441,862.298	1,459,713.857	1,443,152.106	1,447,218.763	1,468,506.495	1,569,215.504	1,609,215.038	1,647,632.792	1,698,156.722	1,729,855.904	1,927,547.705	1,978,378.212	1,848,843.839	1,811,191.099	2,126,879.634	2,211,758.3	2,286,613.578	1,031,591.747	1,079,329.362	1,073,646.457	1,065,730.731	1,051,476.688	963,585.269	1,055,282.699	957,981.057	961,822.222	1,128,860.253	1,139,885.699	1,157,296.147	1,153,154.529	1,182,243.503	1,181,489.213	1,150,385.275	1,084,458.696	1,053,037.096	1,028,345.089	1,013,105.062	1,002,923.463	1,013,113.849	919,499.667	775,903.094	800,529.438	804,574.188	786,658.231	786,892.78	785,464.53	771,048.432	768,670.313	762,302.015	750,065.401	756,397.656	756,138.568	749,647.997	745,661.807	753,541.474	749,170.896	743,597.791	608,731.299	605,755.952	592,390.274	590,572.058
Totaal activa Numbers are in millions	3,145,243.336	3,197,043.438	3,006,538.77	3,036,518.54	2,929,082.965	3,048,344.585	2,938,544.987	2,882,831.322	2,801,226.068	2,713,626.399	2,656,449.912	2,745,534.88	2,685,913.245	2,779,102.203	2,893,842.459	3,268,264.774	3,303,942.739	3,318,804.086	3,527,280.624	3,774,716.621	3,795,895.421	3,696,243.324	2,303,742.128	2,320,853.65	2,256,348.267	2,138,416.343	2,249,913.439	2,222,344.059	2,161,512.143	1,957,743.459	2,040,955.003	2,144,337.912	2,171,802.396	2,155,911.038	2,176,705.187	2,144,574.766	2,187,569.613	1,951,741.777	1,907,452.204	1,932,803.959	1,876,928.456	1,721,374.884	1,712,070.637	1,815,887.023	1,696,706.793	1,638,559.377	1,547,612.29	1,441,589.641	1,265,751.316	1,244,592.861	1,164,884.087	1,147,200.46	1,128,201.202	1,061,892.438	1,072,978.951	1,061,373.629	1,133,549.013	1,122,245.88	1,132,642.577	1,048,553.661	974,448.022	943,209.403	720,763.752	722,192.577	715,209.3	695,028.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	307,101.479	179,395.171	271,924.212	207,422.809	232,420.964	198,441.526	162,884.624	211,986.89	175,772.449	160,410.426	169,009.645	234,018.225	160,563.041	178,075.944	137,924.918	199,725.256	120,816.782	258,746.698	433,337.033	399,160.922	409,351.294	368,543.908	284,148.964	296,287.324	304,790.109	283,280.499	240,962.466	271,576.16	200,151.08	219,341.059	205,674.508	201,853.807	217,333.575	212,994.832	196,070.231	182,455.548	192,875.494	216,530.249	192,765.377	185,116.456	165,517.715	138,322.166	137,325.432	127,159.01	115,264.434	108,699.182	109,013.688	97,689.071	101,548.261	91,752.219	79,478.794	73,065.019	69,491.993	64,024.891	62,721.606	54,626.493	55,658.575	57,824.251	41,724.539	48,582.857	48,468.499	44,026.194	15,169.745	18,149.31	21,839.619	22,441.347
Kortlopende schulden Numbers are in millions	564,003.695	513,911.723	417,009.87	417,822.092	282,121.071	390,091.421	550,399.591	477,291.365	494,179.809	552,377.109	462,552.609	473,364.986	472,036.813	232,054.116	161,557.29	274,451.727	364,598.815	618,692.896	418,771.429	673,099.436	673,150.636	567,433.191	159,781.108	176,428.269	188,238.776	30,089.14	221,594.666	226,964.879	259,403.356	249,381.323	152,637.616	280,421.263	277,567.587	277,156.635	159,825.29	0	0	0	0	69,994.027	69,967.854	139,928.281	139,874.153	69,929.099	69,900.76	0	80,000	81,158.75	206,294.113	204,151.004	208,873.614	67,063.297	64,562.162	28,135.636	35,320.243	39,558.644	117,362.577	119,843.388	127,930.953	127,802.915	47,402.197	8,233.503	5,447.375	4,553.21	3,676.96	3,176.96
Belastingschulden Numbers are in millions	5,207.566	5,842.362	5,663.144	0	1,857.499	2,324.392	4,887.898	770.566	544.485	2,606.66	3,482.502	724.499	2,179.076	1,257.79	1,352.879	33,046.656	38,682.87	40,914.182	38,700.097	49,234.47	34,648.816	57,961.419	42,171.695	47,699.716	28,351.689	24,268.159	14,045.203	11,387.768	5,270.241	13,580.463	11,519.262	9,809.317	16,223.178	15,991.571	14,110.88	12,037.078	24,348.311	27,271.369	27,905.827	14,077.277	10,943.257	6,053.031	4,038.042	6,655.899	132.235	23,010.188	23,232.364	17,447.597	3,803.249	5,907.058	9,622.067	9,228.831	9,205.982	7,693.761	7,708.746	6,004.334	5,146.988	7,000.398	4,866.089	7,294.377	7,184.77	4,217.4	4,460.602	4,237.998	3,271.731	3,940.789
Uitgestelde opbrengsten Numbers are in millions	80,795.23	80,995.328	85,096.995	538,862.771	533,832.334	490,211.208	85,613.26	90,912.658	96,768.025	86,058.683	380,209.297	370,667.453	363,244.754	1,257.79	475,785.585	515,476.915	486,251.852	440,641.87	585,973.194	536,162.535	509,158.966	57,961.419	558,802.562	47,699.716	489,807.684	458,942.65	415,617.407	11,387.768	375,242.429	396,652.107	381,614.941	9,809.317	16,223.178	246,158.13	226,950.281	0	0	0	0	14,077.277	10,943.257	6,053.031	155,346.132	6,655.899	132.235	0	159,455.579	17,447.597	3,803.249	114,021.382	108,826.923	9,228.831	95,870.998	95,112.844	7,708.746	77,446.204	82,922.495	7,000.398	4,866.089	7,294.377	75,463.552	62,194.078	4,460.602	40,957.754	45,673.669	3,940.789
Overige kortlopende verplichtingen Numbers are in millions	381,852.956	470,234.843	493,864.675	0	531,974.835	487,886.816	587,806.396	459,420.826	416,407.652	394,290.426	376,726.795	369,942.954	361,065.677	353,116.128	474,432.706	482,430.259	447,568.982	399,727.688	547,273.098	486,928.065	474,510.149	475,185.336	516,630.867	476,986.253	461,455.994	434,674.49	433,490.985	367,897.483	369,972.189	383,071.643	370,095.68	229,818.446	247,734.415	230,166.56	212,839.4	199,592.377	220,123.968	225,785.549	214,521.285	165,097.531	169,358.715	141,389.082	151,308.09	252,831.336	203,850.858	143,359.733	136,223.215	133,804.867	115,840.49	108,114.323	99,204.854	86,351.966	86,665.017	87,419.082	75,980.266	71,441.868	77,775.508	65,035.259	60,964.129	60,821.154	68,278.783	57,976.677	45,554.515	36,719.755	42,401.939	32,269.923
Totaal kortlopende verplichtingen Numbers are in millions	1,338,960.927	1,169,384.099	1,188,461.9	1,164,107.672	1,048,374.369	1,078,744.154	1,305,978.51	1,149,469.647	1,086,904.394	1,109,684.621	1,011,771.551	1,078,050.663	995,844.608	764,503.979	775,267.794	989,653.897	971,667.448	1,318,081.465	1,438,081.657	1,608,422.894	1,591,660.896	1,469,123.854	1,002,732.634	997,401.562	982,836.568	772,312.288	910,093.32	877,826.29	834,796.866	865,374.488	739,927.065	721,902.833	758,858.755	736,309.598	582,845.802	394,085.003	437,347.773	469,587.167	435,192.489	434,285.291	415,787.541	425,692.56	432,545.717	456,575.344	389,148.287	275,069.103	348,469.267	330,100.285	427,486.113	409,924.604	397,179.329	235,709.113	229,925.154	187,273.37	181,730.861	171,631.339	255,943.648	249,703.296	235,485.71	244,501.303	171,334.249	114,453.774	70,632.237	63,660.273	71,190.249	61,829.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,137,922.109	1,392,050.69	1,183,070.806	1,185,698.696	1,197,454.598	1,350,623.52	1,067,779.496	1,078,339.186	1,092,034.45	1,017,515.57	1,040,292.911	1,072,977.942	1,101,785.797	1,435,321.38	1,465,713.94	1,501,016.541	1,528,695.079	1,131,843.147	1,142,741.237	1,230,418.826	1,303,305.301	1,380,399.486	499,102.336	499,002.298	498,903.242	648,677.386	648,551.363	648,424.926	648,299.61	399,120.795	598,880.309	598,777.468	598,675.457	598,574.114	698,371.416	848,103.476	847,948.517	598,725.965	598,610.223	598,494.92	598,380.545	448,829.456	448,743.107	518,552.476	518,438.064	588,201.265	388,808.964	388,508.783	149,974.407	150,211.439	81,158.75	232,748.752	233,847.583	234,947.662	256,048.312	255,346.106	258,250.991	259,737.144	291,223.819	193,431.73	195,234.72	237,037.71	58,840.7	60,381.19	61,921.68	63,090.92
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,139.555	1,020.725	1,942.885	1,785.604	1,779.244	1,867.793	2,081.49	2,239.844	1,139.699	684.392	653.396	745.456	901.211	919.527	957.437	962.916	995.237	1,876.788	1,889.248	1,872.638	1,856.868	2,572.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141,864.713	0	0	0	147,659.381	0	0	118,313.027	113,563.84	0	0	104,432.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-1,139.555	433,226.834	18,048.808	16,351.839	24,764.166	0	0	0	0	26,796.383	29,490.937	27,431.947	29,944.06	27,985.246	40,162.65	35,062.72	30,390.861	25,039.832	44,660.368	39,861.365	0	34,271.604	0	0	0	0	0	0	0	0	0	0	0	0	401.126	0	0	1,812.761	3,772.119	3,759.674	4,873.784	4,568.793	3,344.03	3,863.245	1,265.792	7,588.88	5,880.021	9,464.7	12,277.953	13,726.012	0	0	0	0	0	0	0	0	0	0	0	0	1,278.475	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30,025.413	27,550.495	25,492.559	18,048.807	16,351.838	0	23,135.239	23,250.492	20,376.773	18,386.4	26,796.383	29,490.936	27,431.947	29,944.059	0.001	40,162.649	35,062.72	0.001	25,039.831	0	0	39,284.065	34,271.604	35,532.498	32,281.858	31,331.145	23,130.9	29,287.213	25,533.775	43,836.968	40,606.943	167,524.728	166,133.705	157,363.942	151,538.678	160,888.517	154,277.262	147,641.591	141,864.713	156,986.43	156,031.315	155,677.268	0.001	152,778.592	121,781.78	0.002	113,563.839	111,900.231	106,560.455	0.001	105,926.569	114,006.905	115,662.21	112,128.054	108,731.428	112,916.707	112,006.987	113,426.058	112,190.201	106,091.7	105,731.721	106,793.931	102,552.94	104,026.84	106,249.336	104,305.754
Totaal niet-vlottende verplichtingen Numbers are in millions	1,167,947.522	1,420,740.74	1,209,584.09	1,205,690.388	1,215,592.04	1,377,166.93	1,092,782.528	1,103,671.168	1,114,651.067	1,037,041.669	1,067,773.686	1,103,122.274	1,129,963.2	1,466,166.65	1,494,618.714	1,542,136.627	1,564,720.715	1,163,229.246	1,169,657.856	1,276,968.442	1,345,039.304	1,421,540.419	535,946.038	534,534.796	531,185.1	680,008.531	671,682.263	677,712.139	673,833.385	442,957.763	639,487.252	766,302.196	764,809.162	755,938.056	849,910.094	1,009,393.119	1,002,225.779	746,367.556	742,287.697	759,253.469	758,171.534	609,380.508	600,971.283	674,675.098	644,083.089	707,780.086	509,961.683	506,289.035	265,999.562	266,921.578	200,811.331	346,755.657	349,509.793	347,075.716	364,779.74	368,262.813	370,257.978	373,163.202	403,414.02	299,523.43	300,966.441	343,831.641	161,393.64	165,686.505	168,171.016	167,396.674
Totaal passiva Numbers are in millions	2,506,908.449	2,590,124.839	2,398,045.99	2,369,798.06	2,263,966.41	2,455,911.085	2,398,761.038	2,253,140.815	2,201,555.461	2,146,726.29	2,079,545.237	2,181,172.937	2,125,807.808	2,230,670.629	2,269,886.508	2,531,790.525	2,536,388.163	2,481,310.711	2,607,739.513	2,885,391.336	2,936,700.2	2,890,664.274	1,538,678.672	1,531,936.357	1,514,021.668	1,452,320.819	1,581,775.584	1,555,538.429	1,508,630.251	1,308,332.251	1,379,414.318	1,488,205.029	1,523,667.917	1,492,247.654	1,432,755.896	1,403,478.122	1,439,573.552	1,215,954.723	1,177,480.185	1,193,538.76	1,173,959.075	1,035,073.068	1,033,516.999	1,131,250.442	1,033,231.375	982,849.188	858,430.951	836,389.32	693,485.676	676,846.182	597,990.661	582,464.77	579,434.947	534,349.086	546,510.601	539,894.152	626,201.627	622,866.498	638,899.73	544,024.733	472,300.69	458,285.415	232,025.877	229,346.778	239,361.265	229,225.693
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395	3,759.395
Gewone aandelen Numbers are in millions	200,000	200,000	200,000	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605	196,240.605
Ingehouden winsten Numbers are in millions	94,770.13	67,070.586	92,738.058	356,650.261	359,940.756	287,887.865	242,285.585	311,674.832	297,692.397	273,320.744	288,608.943	275,830.905	276,984.724	265,009.066	341,797.053	421,481.081	449,968.637	517,768.567	605,939.227	572,588.406	544,915.327	492,962.847	455,634.325	499,534.419	452,341.601	400,007.816	381,564.324	376,023.491	363,434.323	360,716.663	371,299.969	367,592.921	356,801.848	354,184.104	355,372.107	350,443.461	360,284.901	345,343.267	343,610.55	351,223.425	314,352.94	293,527.355	287,911.302	291,133.253	272,279.311	258,879.848	290,818.778	210,150.17	183,099.765	166,612.86	161,059.68	157,366.264	141,111.503	125,857.677	125,816.818	118,413.876	105,952.244	104,136.358	102,152.95	98,620.241	95,218.18	80,875.082	86,966.373	83,898.175	77,510.129	71,197.389
Overige gereserveerde algehele resultaten Numbers are in millions	251,451.694	247,735.481	223,642.918	229,621.723	224,726.68	224,097.592	298,761.378	319,273.163	302,781.929	294,395.281	-23,148.582	-475,830.905	-23,148.582	-23,148.582	-22,387.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92,081.521	111,701.773	92,081.521	110,038.476	105,143.433	104,514.344	97,467.67	117,981.522	92,081.521	93,103.639	87,816.016	88,053.499	82,656.915	82,967.033	81,720.649	114,538.46	117,134.048	119,330.808	113,225.338	116,357.857	113,615.907	111,960.154	108,777.911	88,731.431	89,317.823	85,422.136	85,921.184	90,776.015	89,447.569	88,694.545	90,240.716	88,539.962	91,332.632	109,479.28	188,577.185	190,653.183	187,711.16	190,443.787	186,361.469	188,041.774	188,616.441	192,774.461	190,642.336	193,503.329	191,196.107	196,830.341	198,362.561	195,050.152	189,165.876	201,133.819	205,833.747	207,369.426	207,654.752	201,685.675	200,651.533	203,065.601	201,395.142	195,243.024	191,589.897	205,908.687	206,929.151	204,048.906	201,771.503	208,947.624	198,337.905	194,605.658
Totaal eigen vermogen van aandeelhouders Numbers are in millions	638,303.345	606,887.587	608,462.497	666,688.737	665,084.189	592,402.209	539,753.255	629,656.354	599,182.686	566,424.384	576,424.959	563,884.404	559,641.639	547,976.099	623,517.702	736,019.541	767,102.684	837,099.375	919,164.565	888,946.263	858,531.234	804,923.001	764,412.236	788,265.85	741,659.424	685,429.952	667,485.508	666,799.506	652,881.892	649,411.208	661,540.685	656,132.883	648,134.48	663,663.384	743,949.291	741,096.644	747,996.061	735,787.054	729,972.019	739,265.199	702,969.381	686,301.816	678,553.638	684,636.582	663,475.418	655,710.189	689,181.339	605,200.322	572,265.641	567,746.679	566,893.427	564,735.69	548,766.255	527,543.352	526,468.351	521,479.477	507,347.386	499,379.382	493,742.847	504,528.928	502,147.331	484,923.988	488,737.876	492,845.799	475,848.034	465,803.047
Totaal eigen vermogen Numbers are in millions	638,334.887	606,918.598	608,492.78	666,720.481	665,116.556	592,433.5	539,783.95	629,690.507	599,670.607	566,900.109	576,904.674	564,361.943	560,105.437	548,431.574	623,955.951	736,474.249	767,554.576	837,493.375	919,541.111	889,325.285	859,195.22	805,579.05	765,063.456	788,917.293	742,326.599	686,095.524	668,137.855	666,805.63	652,881.892	649,411.208	661,540.685	656,132.883	648,134.48	663,663.384	743,949.291	741,096.644	747,996.061	735,787.054	729,972.019	739,265.199	702,969.381	686,301.816	678,553.638	684,636.582	663,475.418	655,710.189	689,181.339	605,200.322	572,265.641	567,746.679	566,893.427	564,735.69	548,766.255	527,543.352	526,468.351	521,479.477	507,347.386	499,379.382	493,742.847	504,528.928	502,147.331	484,923.988	488,737.876	492,845.799	475,848.034	465,803.047
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,145,243.336	3,197,043.438	3,006,538.77	3,036,486.797	2,929,082.965	3,048,344.585	2,938,544.987	2,882,831.322	2,801,226.068	2,713,626.399	2,656,449.912	2,745,534.88	2,685,913.245	2,779,102.203	2,893,842.459	3,268,264.774	3,303,942.739	3,318,804.086	3,527,280.624	3,774,716.621	3,795,895.421	3,696,243.324	2,303,742.128	2,320,853.65	2,256,348.267	2,138,416.343	2,249,913.439	2,222,344.059	2,161,512.143	1,957,743.459	2,040,955.003	2,144,337.912	2,171,802.397	2,155,911.038	2,176,705.187	2,144,574.766	2,187,569.613	1,951,741.777	1,907,452.204	1,932,803.959	1,876,928.456	1,721,374.884	1,712,070.637	1,815,887.024	1,696,706.793	1,638,559.377	1,547,612.29	1,441,589.642	1,265,751.316	1,244,592.861	1,164,884.087	1,147,200.46	1,128,201.202	1,061,892.438	1,072,978.952	1,061,373.629	1,133,549.013	1,122,245.88	1,132,642.577	1,048,553.661	974,448.021	943,209.403	720,763.753	722,192.577	715,209.299	695,028.74

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