OCI Company Ltd. (010060.KS) - Balans per kwartaal

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010060.KS
Financiële Gegevens

68000 (KRW) • At close November 5, 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	1,342,149.013	1,401,210.011	1,213,823.579	1,070,560.499	1,242,706.564	1,242,677.913	1,245,993.946	1,221,690.108	720,310.007	709,332.805	698,696.135	552,990.24	436,375.648	410,765.745	443,551.39	398,834.216	412,794.994	443,802.486	487,552.585	481,698.972	531,129.263	648,686.883	744,271.382	740,712.011	1,058,753.761	883,409.881	913,972.875	828,942.879	666,888.434	646,494.707	338,606.921	378,783.079	482,411.433	811,137.87	476,828.892	417,931.156	566,772.615	512,921.295	518,199.191	646,925.328	536,596.342	477,729.372	351,962.767	497,015.799	312,465.472	412,397.577	446,291.655	476,371.972	484,007.151	484,378.38	390,191.268	675,533.8	831,134.637	472,281.758	211,243.488	242,282.699	243,730.5	237,869.899	206,679.316	227,808.961	397,796.397	243,295.263	273.975	39,862.833	14,586.679	22,438.288
Kortetermijnbeleggingen Numbers are in millions	411,438.683	533,879.289	388,131.356	491,356.647	259,919.774	167,857.152	91,040.522	111,188.677	324,237.792	288,295.887	403,346.125	468,578.335	431,420.3	290,993.527	194,669.158	209,326.081	289,637.063	254,771.059	247,413.125	289,302.417	248,247.705	172,570.654	222,459.074	534,607.624	334,760.059	53,445.525	120,842.067	140,020.157	80,457.858	80,209.454	159,285.802	185,303.837	104,433.418	99,762.6	32,591.422	17,700.445	18,141.71	80,854.652	59,755.7	8,241.846	102,193.51	102,289.354	223,104.625	153,708.304	297,544.381	282,838.392	327,527.207	267,930.503	323,473.91	300,870.146	459,089.142	715,372.497	620,821.886	196,692.57	226,588.498	211,572.148	166,420.766	60,242.766	45,515.9	56,556.05	42,250.412	51,408.864	2,851.858	1,375.343	1,378.151	1,367.948
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,753,587.696	1,935,089.3	1,601,954.935	1,561,917.146	1,502,626.338	1,410,535.065	1,337,034.468	1,332,878.785	1,044,547.799	997,628.692	1,102,042.26	1,021,568.575	867,795.948	701,759.272	638,220.548	608,160.297	702,432.057	698,573.545	734,965.71	771,001.389	779,376.968	821,257.537	966,730.456	1,275,319.635	1,393,513.82	936,855.406	1,034,814.942	968,963.036	747,346.292	726,704.161	497,892.723	564,086.916	586,844.851	910,900.47	509,420.314	435,631.601	584,914.325	593,775.947	577,954.891	655,167.174	638,789.852	580,018.726	575,067.392	650,724.103	610,009.853	695,235.969	773,818.862	744,302.475	807,481.061	785,248.526	849,280.41	1,390,906.297	1,451,956.523	668,974.328	437,831.986	453,854.847	410,151.266	298,112.665	252,195.216	284,365.011	440,046.809	294,704.127	3,125.833	41,238.176	15,964.83	23,806.236
Nettovorderingen Numbers are in millions	720,180.079	813,068.489	621,536.266	603,787.562	517,159.287	2,321,376.836	862,004.67	766,487.553	737,738.382	655,904.349	603,800.347	564,464.674	535,960.022	567,351.733	352,908.97	429,381.118	328,127.414	465,832.678	415,901.723	469,851.218	552,551.748	562,030.157	494,208.531	595,114.768	673,223.853	745,823.566	690,266.223	704,922.436	596,326.076	635,462.497	692,593.23	573,837.308	659,466.408	675,480.348	1,367,750.371	1,977,771.312	1,465,475.334	940,032.521	753,132.895	684,690.899	746,090.466	795,302.636	809,298.79	776,746.839	765,210.124	817,755.762	659,993.215	666,832.905	701,285.293	677,091.284	666,100.406	617,723.369	610,195.442	580,114.351	351,275.017	346,976.646	348,237.429	314,519.077	267,851.212	292,881.334	366,436.434	296,588.124	232,651.11	244,394.413	251,871.182	245,038.33
Voorraad Numbers are in millions	2,208,247.457	2,073,131.709	1,731,686.35	1,713,407.447	1,718,607.876	1,631,755.239	1,892,778.614	1,918,185.778	1,765,496.087	1,645,465.332	1,604,699.967	1,225,573.326	1,163,418.161	956,160.058	813,556.519	843,280.257	864,384.422	899,419.428	906,322.522	501,788.429	572,812.954	547,876.076	544,617.696	500,635.615	515,912.503	403,255.119	358,344.589	337,097.887	473,993.431	397,301.632	789,966.317	777,200.943	338,457.287	299,840.126	516,898.678	418,892.714	453,784.194	531,403.798	552,644.073	519,684.351	493,718.236	451,796.754	436,469.895	453,333.224	493,497.804	438,464.423	539,483.176	566,843.214	537,446.622	488,440.88	440,874.349	394,032.095	364,881.56	328,317.43	192,766.479	176,328.739	176,534.278	175,138.878	168,096.868	174,325.793	221,078.87	162,242.294	144,301.418	111,044.595	103,982.492	113,683.052
Overige vlottende activa Numbers are in millions	58,173.164	109,723.503	38,993.259	7,099.406	4,033.016	3,872.229	18,986.175	21,258.065	20,548.041	22,753.551	28,444.543	21,304.948	18,480.967	16,339.65	231,356.039	16,718.72	15,009.525	16,490.364	103,482.222	11,674.247	12,004.884	10,915.405	13,146.639	13,925.987	14,439.15	14,774.896	15,001.246	15,358.27	14,819.91	861.702	937.359	2,230.454	3,085.763	6,309.872	5,764.768	2,079.13	17,426.546	2,191.199	2,339.043	2,410.878	21,896.431	23,824.93	24,032.45	8,800.802	4,215.519	4,096.676	4,132.399	14,243.396	12,330.238	5,518.033	29,446.673	27,932.756	25,123.055	25,496.281	330.031	152.386	163.784	329.778	306.31	114.139	820.077	281.132	254.915	281.624	280.936	489.734
Totaal vlottende activa Numbers are in millions	4,740,188.396	4,931,013.001	3,994,170.81	3,886,211.561	3,742,426.517	5,367,539.369	4,110,803.927	4,038,810.181	3,568,330.309	3,321,751.924	3,338,987.117	2,832,911.523	2,585,655.098	2,241,610.713	2,036,042.076	1,897,540.392	1,909,953.418	2,080,316.015	2,160,672.177	1,754,315.283	1,916,746.554	1,942,079.175	2,018,703.322	2,384,996.005	2,597,089.326	2,100,708.987	2,098,427	2,026,341.629	1,832,485.709	1,760,329.992	1,981,389.629	1,917,355.621	1,587,854.309	1,892,530.816	2,399,834.131	2,834,374.757	2,521,600.399	2,067,403.465	1,886,070.902	1,861,953.302	1,900,494.985	1,850,943.046	1,844,868.527	1,889,604.968	1,872,933.3	1,955,552.83	1,977,427.652	1,992,221.99	2,058,543.214	1,956,298.723	1,985,701.838	2,430,594.517	2,452,156.58	1,602,902.39	982,203.513	977,312.618	935,086.757	788,100.398	688,449.606	751,686.277	1,028,382.19	753,815.677	380,333.276	396,958.808	372,099.44	383,017.352
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,116,644.736	2,024,277.803	1,175,944.575	1,175,201.851	1,129,638.385	1,154,253.223	1,707,973.72	1,739,471.744	1,691,642.701	1,636,147.256	1,617,993.157	1,694,914.239	1,702,607.119	1,701,802.954	1,710,192.003	2,017,005.358	2,035,427.86	2,059,559.446	2,041,856.747	3,275,377.179	3,275,050.019	3,284,733.809	3,257,068.413	3,236,137.136	3,276,385.455	3,267,937.526	3,290,787.63	3,425,655.245	3,477,210.675	3,369,892.574	3,463,078.86	3,571,825.142	4,139,452.111	4,363,112.368	4,258,759.955	4,291,557.601	4,408,864.466	4,792,307.733	4,869,033.913	4,804,265.851	4,830,808.885	4,826,040.539	4,779,269.932	4,704,530.091	4,748,458.748	4,773,376.4	4,818,196.255	4,858,498.133	4,846,328.3	4,852,953.583	4,807,238.694	4,643,432.862	4,132,438.234	3,858,714.458	2,373,443.792	2,152,917.574	2,081,728.463	2,025,496.413	2,088,714.874	1,861,802.204	1,363,845.161	1,017,980.253	1,250,072.038	1,100,396.863	992,780.631	914,944.647
Goodwill Numbers are in millions	4,943.153	49.328	4,921.978	4,929.551	4,922.442	4,940.282	4,923.303	7,371.609	7,356.353	7,350.326	7,342.024	7,334.892	7,316.809	7,311.311	7,299.411	7,310.318	7,305.372	7,311.488	7,296.717	7,321.856	7,320.884	7,322.341	698.355	3,772.287	3,802.513	3,788.646	3,752.95	3,794.422	3,784.678	3,771.749	3,798.191	7,091.085	7,247.169	7,221.612	7,263.828	20,511.574	19,573.173	56,267.601	57,188.419	57,300.772	56,560.957	57,672.724	57,396.826	68,174.029	47,550.484	47,167.167	46,749.189	47,233.432	47,592.282	47,429.168	47,858.072	48,131.324	47,073.775	35,829.762	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	163,980.352	158,233.31	22,568.058	22,698.915	22,812.252	22,427.36	30,997.831	31,718.79	30,981.695	30,431.65	30,990.07	30,920.58	31,456.322	32,154.717	33,008.478	35,550.248	35,517.577	37,211.699	38,824.153	23,622.051	24,556.567	25,696.596	41,096.89	41,717.849	41,749.374	39,719.782	39,015.294	41,326.523	41,269.072	29,630.524	30,493.614	33,343.726	34,999.186	40,068.95	39,564.982	53,797.911	98,136.002	94,063.529	87,215.939	86,679.919	85,688.493	89,538.034	88,230.742	91,925.721	95,356.338	91,863.557	89,472.283	89,838.655	94,367.039	96,942.598	97,385.643	96,020.4	91,138.991	91,192.787	5,253.479	5,682.503	6,107.297	6,424.2	6,702.135	5,284.495	4,757.267	4,383.763	4,389.808	3,973.8	3,395.2	3,327.021
Goodwill en immateriële activa Numbers are in millions	168,923.505	49.328	27,490.036	27,628.466	27,734.694	27,367.642	35,921.134	39,090.399	38,338.048	37,781.976	38,332.094	38,255.472	38,773.131	39,466.028	40,307.889	42,860.566	42,822.949	44,523.187	46,120.87	30,943.907	31,877.451	33,018.937	41,795.245	45,490.136	45,551.887	43,508.428	42,768.244	45,120.945	45,053.75	33,402.273	34,291.805	40,434.811	42,246.355	47,290.562	46,828.81	74,309.485	117,709.175	150,331.13	144,404.358	143,980.691	142,249.45	147,210.758	145,627.568	160,099.75	142,906.822	139,030.724	136,221.472	137,072.087	141,959.321	144,371.766	145,243.715	144,151.724	138,212.766	127,022.549	5,253.479	5,682.503	6,107.297	6,424.2	6,702.135	5,284.495	4,757.267	4,383.763	4,389.808	3,973.8	3,395.2	3,327.021
Langetermijnbeleggingen Numbers are in millions	466,833.414	467,828.609	603,409.932	113,923.553	-2,717.198	78,951.304	288,114.325	302,910.262	51,777.877	70,640.615	-207,222.285	-313,855.314	-278,789.342	-145,488.246	-35,360.92	-46,344.499	-142,253.489	-81,152.074	-120,806.928	-149,533.841	-112,318.31	-40,906.23	-98,722.29	-404,661.219	-207,787.125	36,048.834	-36,135.331	-29,656.335	20,708.342	49,995.165	-5,866.358	-67,664.066	22,851.519	1,128.902	86,669.182	115,314.343	117,658.83	9,828.912	19,230.758	102,574.593	-4,637.684	-3,342.778	-119,453.867	-24,954.086	-155,216.061	-141,340.745	-179,800.937	-130,209.798	-185,462.528	-158,239.09	-308,937.627	-569,743.098	-474,697.23	-57,016.656	197,836.756	200,300.788	221,997.54	562,171.312	573,006.579	539,538.032	746,241.393	727,036.618	728,837.913	592,126.564	541,589.091	411,779.408
Belastingvorderingen Numbers are in millions	257,337.891	308,239.48	147,416.074	170,487.908	198,001.927	184,371.302	431,383.478	335,506.852	409,217.952	442,432.94	473,769.709	401,101.326	415,755.394	423,846.725	427,190.167	365,068.546	367,292.687	358,165.214	339,803.608	142,611.907	129,322.041	121,634.897	114,847.158	121,854.317	113,487.357	431,073.898	114,285.765	173,755.161	178,258.245	176,092.164	178,882.811	133,774.327	135,405.941	292,516.417	348,711.238	328,579.782	316,705.784	342,217.122	325,231.9	315,122.099	296,742.668	297,893.169	299,186.892	283,106.234	258,715.108	55,935.129	45,229.186	28,103.946	23,772.687	11,192.221	11,004.738	8,322.22	6,074.167	20,540.073	232,183.41	529.246	380.148	6,324.367	9,193.464	15,273.005	9,808.028	4,631.752	3,319.964	1,177.496	1,095.913	13,879.075
Overige niet-vlottende activa Numbers are in millions	25,684.613	209,394.119	8,120.346	545,916.791	312,457.594	209,007.466	171,337.67	130,902.522	359,521.452	328,867.946	442,201.321	536,493.145	497,206.204	355,514.3	258,864.835	272,885.105	357,303.018	324,794.005	343,565.238	380,880.32	345,554.11	269,349.47	325,898.598	638,478.998	438,974.608	185,887.513	567,691.329	584,493.553	526,210.654	520,671.926	596,778.656	619,062.652	566,688.682	229,656.177	157,972.162	130,584.738	123,248.396	189,275.495	174,741.973	129,287.776	226,699.647	234,440.229	352,791.599	271,895.666	458,710.987	443,510.807	485,776.001	431,727.152	421,483.188	398,772.234	564,761.788	832,026.777	732,870.583	319,171.946	24,340.178	242,749.82	188,712.871	78,992.397	65,781.095	76,399.167	59,433.447	67,308.913	17,302.179	16,131.618	16,009.706	17,411.135
Totaal niet-vlottende activa Numbers are in millions	3,035,424.159	3,009,789.339	1,962,380.963	2,033,158.569	1,665,115.402	1,653,950.937	2,634,730.327	2,547,881.779	2,550,498.03	2,515,870.733	2,365,073.996	2,356,908.868	2,375,552.506	2,375,141.761	2,401,193.974	2,651,475.076	2,660,593.025	2,705,889.778	2,650,539.535	3,680,279.472	3,669,485.311	3,667,830.883	3,640,887.124	3,637,299.368	3,666,612.182	3,964,456.199	3,979,397.637	4,199,368.569	4,247,441.666	4,150,054.102	4,267,165.774	4,297,432.866	4,906,644.608	4,933,704.426	4,898,941.347	4,940,345.949	5,084,186.651	5,483,960.392	5,532,642.902	5,495,231.01	5,491,862.966	5,502,241.917	5,457,422.124	5,394,677.655	5,453,575.604	5,270,512.315	5,305,621.977	5,325,191.52	5,248,080.968	5,249,050.714	5,219,311.308	5,058,190.485	4,534,898.52	4,268,432.37	2,833,057.615	2,602,179.931	2,498,926.319	2,679,408.689	2,743,398.147	2,498,296.903	2,184,085.296	1,821,341.299	2,003,921.902	1,713,806.341	1,554,870.541	1,361,341.286
Totaal activa Numbers are in millions	7,775,612.555	7,940,802.34	5,956,551.773	5,919,370.13	5,407,541.919	7,021,490.306	6,745,534.254	6,586,691.96	6,118,828.339	5,837,622.657	5,704,061.113	5,189,820.391	4,961,207.604	4,616,752.474	4,437,236.05	4,549,015.468	4,570,546.443	4,786,205.793	4,811,211.712	5,434,594.755	5,586,231.865	5,609,910.058	5,659,590.446	6,022,295.373	6,263,701.508	6,065,165.186	6,077,824.637	6,225,710.198	6,079,927.375	5,910,384.094	6,248,555.403	6,214,788.487	6,494,498.917	6,826,235.242	7,298,775.478	7,774,720.706	7,605,787.05	7,551,363.857	7,418,713.804	7,357,184.312	7,392,357.951	7,353,184.963	7,302,290.651	7,284,282.623	7,326,508.904	7,226,065.145	7,283,049.629	7,317,413.51	7,306,624.182	7,205,349.437	7,205,013.146	7,488,785.002	6,987,055.1	5,871,334.76	3,815,261.128	3,579,492.549	3,434,013.076	3,467,509.087	3,431,847.753	3,249,983.18	3,212,467.486	2,575,156.976	2,384,255.178	2,110,765.149	1,926,969.981	1,744,358.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	280,463.022	420,922.824	246,165.758	211,622.45	156,867.067	230,809.275	321,318.433	360,679.81	300,147.53	276,033.345	243,705.782	249,361.127	138,859.891	141,819.345	107,780.263	109,524.409	90,025.469	131,459.612	145,339.583	141,757.665	151,679.63	175,480.801	168,561.519	176,105.251	196,847.868	166,101.216	163,709.22	160,770.644	145,083.746	148,313.675	154,695.74	120,211.097	138,992.642	137,509.559	139,289.581	97,425.408	137,545.263	151,470.692	150,598.832	139,594.053	141,396.467	149,856.687	137,660.769	148,332.74	168,465.818	159,800.572	158,487.801	173,560.293	175,007.62	153,539.157	160,759.131	148,668.063	154,507.808	141,577.818	106,303.361	92,467.141	107,035.719	105,922.524	90,838.906	91,991.046	170,602.27	138,426.848	124,383.476	112,005.121	106,911.037	116,329.251
Kortlopende schulden Numbers are in millions	963,164.395	793,252.412	419,546.15	452,949.707	481,140.884	494,208.969	855,622.198	832,031.878	739,079.101	714,468.643	578,224.065	465,407.69	520,902.361	530,022.393	543,435.023	514,192.126	671,153.372	594,551.847	419,982.602	434,660.778	301,788.98	404,153.524	705,771.074	927,148.805	1,060,514.869	832,881.509	753,150.725	653,667.296	627,949.036	758,058.342	1,040,522.289	922,902.424	933,826.092	920,073.355	627,639.316	843,363.994	803,013.097	845,931.886	979,613.531	867,099.801	825,622.257	771,726.923	643,108.094	667,735.199	683,236.542	720,882.471	396,595.274	372,963.444	399,729.138	366,745.878	641,955.041	669,591.198	771,080.373	787,096.398	160,845.578	181,799.788	224,912.015	209,376.572	168,645.856	124,337.96	143,719.835	139,930.419	317,934.088	118,382.312	119,328.487	136,093.039
Belastingschulden Numbers are in millions	20,796.384	10,452.204	3,029.433	11,631.627	5,259.355	29,104.416	28,062.717	21,563.402	15,409.776	9,829.369	2,968.583	3,992.28	5,418.716	3,117.652	2,588.329	5,427.114	15,563.667	16,750.963	15,675.638	4,741.138	4,685.071	13,733.065	12,168.321	37,556.347	47,407.39	53,786.956	35,461.012	47,298.518	29,989.226	28,597.843	12,327.101	2,240.668	28,502.737	35,607.262	10,846.743	12,490.407	1,691.4	8,381.359	7,447.947	4,811.626	1,980.85	2,888.718	123,387.779	221,289.604	362,809.71	7,158.573	457.036	6,343.14	29,900.664	141,822.78	137,156.521	131,262.708	136,046.356	160,223.898	51,426.792	47,342.323	39,251.101	37,099.969	26,239.487	65,842.514	94,651.494	50,662.409	27,421.633	18,657.6	21,232.706	34,862.114
Uitgestelde opbrengsten Numbers are in millions	87,879.317	108,279.573	96,775.026	219,923.438	195,797.072	90,801.675	117,602.66	155,647.682	134,890.247	139,521.107	414,467.697	308,536.451	324,418.695	216,542.33	208,395.234	225,084.425	220,793.815	307,033.323	280,485.497	221,286.916	217,530.097	220,166.825	218,475.459	247,431.141	297,798.313	325,028.237	297,322.842	288,415.605	363,448.453	229,887.02	242,539.529	187,215.488	252,048.332	485,276.005	818,241.226	1,214,275.217	939,755.97	711,442.261	691,529.808	711,924.094	701,986.819	659,819.791	797,902.324	663,715.707	760,249.901	395,206.059	393,319.822	324,287.02	287,039.02	510,940.527	642,009.594	882,196.471	688,374.06	650,465.456	453,426.656	347,791.665	268,304.353	237,911.25	333,408.976	478,223.543	591,119.916	314,913.76	195,914.25	225,455.617	169,729.859	123,680.021
Overige kortlopende verplichtingen Numbers are in millions	259,614.742	320,692.684	117,097.44	72.585	12,917.635	2,359,088.02	283,428.138	236,068.884	235,216.393	259,690.287	92.63	877.244	861.491	60.465	59.963	33.175	35.521	35.535	38.093	51.672	56.383	89.752	90.69	152.732	104.534	124.517	161.219	171.772	174.386	173.843	180.961	3,704.152	3,705.78	271.346	278.508	277.085	1,424.571	768.156	759.944	744.058	742.779	574.95	1,446.197	1,999.016	441.025	397.026	420.782	1,005.209	810.003	158.849	7,745.083	14.996	6.257	6.337	9.331	4.732	4.966	53.65	53.957	53.65	5.263	194.574	4.962	60.354	4.326	14.805
Totaal kortlopende verplichtingen Numbers are in millions	1,591,121.476	1,643,147.493	879,584.374	884,568.18	846,722.658	3,174,907.939	1,577,971.429	1,584,428.254	1,409,333.271	1,389,713.382	1,236,490.174	1,024,182.512	985,042.438	888,444.533	859,670.483	848,834.135	982,008.177	1,033,080.317	845,845.775	797,757.031	671,055.09	799,890.902	1,092,898.742	1,350,837.929	1,555,265.584	1,324,135.479	1,214,344.006	1,103,025.317	1,136,655.621	1,136,432.88	1,437,938.519	1,234,033.161	1,328,572.846	1,543,130.265	1,585,448.631	2,155,341.704	1,881,738.901	1,709,612.995	1,822,502.115	1,719,362.006	1,669,748.322	1,581,978.351	1,580,117.384	1,481,782.662	1,612,393.286	1,276,286.128	948,823.679	871,815.966	862,585.781	1,031,384.411	1,452,468.849	1,700,470.728	1,613,968.498	1,579,146.009	720,584.926	622,063.326	600,257.053	553,263.996	592,947.695	694,606.199	905,447.284	593,465.601	638,236.776	455,903.404	395,973.709	376,117.116
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,014,083.011	1,199,477.886	1,039,768.712	954,926.072	984,150.797	660,957.669	1,033,337.929	1,047,528.29	1,125,484.769	1,121,498.961	1,243,545.038	1,206,429.5	1,220,846.105	1,176,842.632	1,129,966.692	1,007,138.856	894,506.064	999,964.616	1,175,835.8	1,090,633.732	1,257,851.375	1,106,100.92	802,993.019	810,151.423	822,347.134	942,994.831	1,162,928.886	1,378,861.14	1,259,934.434	1,194,935.047	1,203,693.17	1,313,840.205	1,316,639.568	1,555,995.397	1,999,882.236	1,847,478.645	1,894,793.609	2,021,328.187	1,758,648.979	1,829,488.417	1,855,284.249	1,821,513.188	1,732,446.824	1,714,202.439	1,575,163.183	1,471,750.033	1,796,307.316	1,656,621.911	1,576,808.936	1,301,556.577	860,944.362	864,102.569	723,768.668	796,921.57	485,912.165	518,118.116	541,228.689	641,093.284	694,484.081	529,168.394	360,704.611	344,662.528	391,722.267	462,360.769	425,342.601	382,885.535
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	170,264.431	164,573.127	143,343.093	104,794.195	107,609.251	52,980.16	40,394.822	48,639.088	50,249.132	27,877.436	34,352.437	47,033.927	49,488.434	53,182.489	16,978.797	35,488.457	36,690.311	37,734.428	51,468.467	84,651.087	155,775.565	176,340.183	204,767.578	236,043.496	254,647.339	277,271.077	226,794.218	249,832.935	258,508.412	266,729.839	274,051.186	284,855.122	292,437.544	304,072.455	328,715.026	349,486.318	0	387,084.315	410,461.171	436,249.544	478,061.484	497,583.629	566,654.208	587,794.958	609,597.152	725,411.336	761,637.234	834,626.326	878,785.27	949,660.492	994,425.133	983,998.705	963,734.282	77,601.788	718,463.393	718,316.747	717,241.999	703,620.714	718,976.026	716,723.586	525,672.237	262,891.438	131,630.635	111,362.979	112,729.073	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	143,238.371	142,985.831	45,301.547	45,474.732	54,984.461	46,681.581	46,475.31	6,682.766	4,885.473	6,159.71	5,556.801	4,180.703	7,644.704	4,689.008	4,144.739	1,961.881	1,673.159	1,810.55	556.787	4,415.489	4,847.677	1,688.119	3,713.013	7,492.21	5,361.153	6,151.214	6,873.74	69,856.64	64,113.234	62,702.495	61,643.466	7,927.412	39,547.286	39,166.991	40,860.217	97,056.203	0	169,380.945	165,084.973	135,489.734	130,637.917	148,381.677	145,630.099	26,434.13	12,457.864	12,497.747	9,753.794	18,703.531	19,746.473	20,190.328	19,334.787	34,320.366	30,230.367	39,132.627	3,940.64	1,681.17	3,351.255	5,895.766	6,232.562	2,145.343	41,126.433	54,221.573	44,267.955	24,224.721	10,768.264	0
Overige niet-vlottende verplichtingen Numbers are in millions	55,199.022	47,089.221	33,621.413	37,509.191	37,865.349	22,447.078	35,957.398	56,226.879	56,285.627	58,256.897	60,324.252	86,910.777	102,878.799	43,129.971	40,746.696	57,242.695	54,861.526	55,275.83	51,781.411	76,600.199	74,431.117	71,347.705	62,653.129	69,368.087	63,158.437	52,631.673	51,191.308	6,431.966	6,696.979	6,067.554	6,631.528	119,153.49	118,981.256	104,434.244	101,663.808	9,299.209	547,694.74	6,539.692	6,529.143	4,497.225	4,134.608	4,095.968	4,140.781	193,332.874	197,082.419	184,688.086	174,894.369	185,708.911	185,523.5	172,499.207	157,701.431	110,174.653	92,187.701	836,990.472	36,349.095	29,366.908	36,283.867	41,029.731	40,721.825	37,408.97	38,497.016	36,950.415	96,116.109	65,039.296	54,813.502	156,270.856
Totaal niet-vlottende verplichtingen Numbers are in millions	1,382,784.835	1,554,126.065	1,262,034.765	1,142,704.19	1,184,609.858	783,066.488	1,156,165.459	1,159,077.023	1,236,905.001	1,213,793.004	1,343,778.528	1,344,554.907	1,380,858.042	1,277,844.1	1,191,836.924	1,101,831.889	987,731.06	1,094,785.424	1,279,642.465	1,256,300.507	1,492,905.734	1,355,476.927	1,074,126.739	1,123,055.216	1,145,514.063	1,279,048.795	1,447,788.152	1,704,982.681	1,589,253.059	1,530,434.935	1,546,019.35	1,725,776.229	1,767,605.654	2,003,669.087	2,471,121.287	2,303,320.375	2,442,488.349	2,584,333.139	2,340,724.266	2,405,724.92	2,468,118.258	2,471,574.462	2,448,871.912	2,521,764.401	2,394,300.618	2,394,347.202	2,742,592.713	2,695,660.679	2,660,864.179	2,443,906.604	2,032,405.713	1,992,596.293	1,809,921.018	1,750,646.457	1,244,665.293	1,267,482.941	1,298,105.81	1,391,639.495	1,460,414.494	1,285,446.293	966,000.297	698,725.954	663,736.966	662,987.765	603,653.44	539,156.391
Totaal passiva Numbers are in millions	2,973,906.311	3,197,273.558	2,141,619.139	2,027,272.37	2,031,332.516	3,957,974.427	2,734,136.888	2,743,505.277	2,646,238.272	2,603,506.386	2,580,268.702	2,368,737.419	2,365,900.48	2,166,288.633	2,051,507.407	1,950,666.024	1,969,739.237	2,127,865.741	2,125,488.24	2,054,057.538	2,163,960.824	2,155,367.829	2,167,025.481	2,473,893.145	2,700,779.647	2,603,184.274	2,662,132.158	2,808,007.998	2,725,908.68	2,666,867.815	2,983,957.869	2,959,809.39	3,096,178.5	3,546,799.352	4,056,569.918	4,458,662.079	4,324,227.25	4,293,946.134	4,163,226.381	4,125,086.926	4,137,866.58	4,053,552.813	4,028,989.296	4,003,547.063	4,006,693.904	3,670,633.33	3,691,416.392	3,567,476.645	3,523,449.96	3,475,291.015	3,484,874.562	3,693,067.021	3,423,889.516	3,329,792.466	1,965,250.219	1,889,546.267	1,898,362.863	1,944,903.491	2,053,362.189	1,980,052.492	1,871,447.581	1,292,191.555	1,301,973.742	1,118,891.169	999,627.149	915,273.507
Eigen vermogen:
Preferente aandelen Numbers are in millions	309,080.224	308,868.829	308,868.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106,852.18	107,063.575	107,063.575	107,063.575	90,063.21	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	127,246.855	121,606.45	120,421.62	120,421.62	120,421.62	110,548.005	110,548.005	110,548.005	110,548.005	110,548.005	105,808.67	105,808.67	105,808.67	105,808.67
Ingehouden winsten Numbers are in millions	1,749,156.921	1,732,571.216	2,049,014.524	3,587,927.32	3,473,934.239	3,084,063.519	2,935,330.723	2,562,403.672	2,325,665.362	2,179,239.919	2,092,660.672	1,814,552.768	1,636,806.581	1,492,784.673	1,454,843.452	1,161,494.977	1,154,633.917	1,192,739.056	1,249,738.399	1,908,403.906	1,976,011.574	2,014,399.817	2,077,557.395	2,587,495.691	2,580,506.349	2,503,653.998	2,477,378.253	2,412,822.552	2,370,803.315	2,281,360.644	2,257,217.917	2,305,487.524	2,402,216.591	2,252,658.361	2,013,686.187	1,850,329.66	1,874,204.328	1,869,550.993	1,883,748.484	1,885,641.975	1,942,924.608	1,952,602.824	1,935,055.439	1,929,936.502	1,998,086.341	2,193,063.021	2,244,235.963	2,402,169.802	2,407,433.34	2,359,873.505	1,925,278.331	2,441,854.291	2,290,899.181	2,017,023.011	1,279,576.461	1,123,705.264	969,269.634	816,979.769	664,955.025	569,065.68	565,194.783	453,116.544	313,482.526	258,173.991	221,184.508	175,953.098
Overige gereserveerde algehele resultaten Numbers are in millions	785,540.955	726,969.576	269,843.305	336,121.56	289,124.517	102,921.087	1,125,742.177	1,280,594.442	1,163,784.419	1,112,084.448	972,943.258	976,468.545	930,181.753	905,608.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	979,888.609	1,004,979.452	986,313.484	-237,549.148	-573,564.128	-353,115.91	-275,928.716	-237,266.598	-237,707.001	-238,235.753	-121,446.807	-146,874.373	-146,776.047	-121,436.704	758,951.266	1,262,594.103	1,271,769.318	1,288,393.549	1,258,720.585	1,285,452.965	1,257,602.787	1,249,606.8	1,224,639.69	769,602.101	789,288.508	765,289.556	747,710.494	807,685.451	787,713.432	768,120.227	811,220.063	755,172.619	795,076.432	802,817.061	814,335.721	805,237.242	785,833.137	774,636.247	775,682.267	761,870.779	747,541.9	774,137.832	770,193.206	794,253.847	813,209.31	813,935.515	802,236.88	801,173.741	833,864.351	840,912.186	1,282,123.448	850,896.749	801,086.228	88,934.509	450,012.828	445,819.398	445,958.959	595,077.822	602,982.534	590,317.003	665,277.117	719,300.872	662,990.24	627,891.319	600,349.654	547,323.363
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,930,518.889	3,880,452.648	3,721,103.717	3,793,563.307	3,279,557.838	2,961,115.551	3,912,391.039	3,732,978.371	3,378,989.635	3,180,335.469	3,071,403.978	2,771,393.795	2,547,459.142	2,404,203.216	2,341,041.573	2,551,335.935	2,553,650.09	2,608,379.46	2,635,705.839	3,321,103.726	3,360,861.216	3,391,253.472	3,429,443.94	3,484,344.647	3,497,041.712	3,396,190.409	3,352,335.602	3,347,754.858	3,285,763.602	3,176,727.726	3,195,684.835	3,187,906.998	3,324,539.878	3,182,722.277	2,955,268.763	2,782,813.757	2,787,284.32	2,771,434.095	2,786,677.606	2,774,759.609	2,817,713.363	2,853,987.511	2,832,495.5	2,851,437.204	2,938,542.506	3,134,245.391	3,173,719.698	3,330,590.398	3,368,544.546	3,328,032.546	3,334,648.634	3,419,997.895	3,219,232.264	2,227,563.97	1,850,010.909	1,689,946.282	1,535,650.213	1,522,605.596	1,378,485.564	1,269,930.688	1,341,019.905	1,282,965.421	1,082,281.436	991,873.98	927,342.832	829,085.131
Totaal eigen vermogen Numbers are in millions	4,801,706.244	4,743,528.782	3,814,932.634	3,892,097.76	3,376,209.403	3,063,515.879	4,011,397.366	3,843,186.683	3,472,590.067	3,234,116.271	3,123,792.411	2,821,082.972	2,595,307.124	2,450,463.841	2,385,728.643	2,598,349.444	2,600,807.206	2,658,340.052	2,685,723.472	3,380,537.217	3,422,271.041	3,454,542.229	3,492,564.965	3,548,402.228	3,562,921.861	3,461,980.912	3,415,692.479	3,417,702.2	3,354,018.695	3,243,516.279	3,264,597.534	3,254,979.097	3,398,320.417	3,279,435.89	3,242,205.56	3,316,058.627	3,281,559.8	3,257,417.723	3,255,487.423	3,232,097.386	3,254,491.371	3,299,632.15	3,273,301.355	3,280,735.56	3,319,815	3,555,431.815	3,591,633.237	3,749,936.865	3,783,174.222	3,730,058.422	3,720,138.584	3,795,717.981	3,563,165.584	2,541,542.294	1,850,010.909	1,689,946.282	1,535,650.213	1,522,605.596	1,378,485.564	1,269,930.688	1,341,019.905	1,282,965.421	1,082,281.436	991,873.98	927,342.832	829,085.131
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,775,612.555	7,940,802.34	5,956,551.773	5,919,370.13	5,407,541.919	7,021,490.306	6,745,534.254	6,586,691.96	6,118,828.339	5,837,622.657	5,704,061.113	5,189,820.391	4,961,207.604	4,616,752.474	4,437,236.05	4,549,015.468	4,570,546.443	4,786,205.793	4,811,211.712	5,434,594.755	5,586,231.865	5,609,910.058	5,659,590.446	6,022,295.373	6,263,701.508	6,065,165.186	6,077,824.637	6,225,710.198	6,079,927.375	5,910,384.094	6,248,555.403	6,214,788.487	6,494,498.917	6,826,235.242	7,298,775.478	7,774,720.706	7,605,787.05	7,551,363.857	7,418,713.804	7,357,184.312	7,392,357.951	7,353,184.963	7,302,290.651	7,284,282.623	7,326,508.904	7,226,065.145	7,283,049.629	7,317,413.51	7,306,624.182	7,205,349.437	7,205,013.146	7,488,785.002	6,987,055.1	5,871,334.76	3,815,261.128	3,579,492.549	3,434,013.076	3,467,509.087	3,431,847.753	3,249,983.18	3,212,467.486	2,575,156.976	2,384,255.178	2,110,765.149	1,926,969.981	1,744,358.638

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