Melco International Development Limited
HKEX:0200.HK
4.78 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,280.68 | 10,844.727 | 12,032.128 | 15,571.896 | 13,168.184 | 13,455.602 | 12,175.649 | 13,823.357 | 9,415.853 | 11,505.316 | 12,604.641 | 11,892.778 | 11,586.064 | 11,768.251 | 11,729.334 | 13,727.72 | 10,725.211 | 467.25 | 497.676 | 549.578 | 1,175.727 | 205.542 | 51.386 | 163.8 | 51.386 | 155.856 | 38.964 | 149.242 | 38.964 | 97.086 | 24.272 | 96.47 | 24.272 | 145.536 | 36.384 | 45.996 | 36.384 | 153.754 | 38.439 | 38.439 | 38.439 | 59.969 | 59.969 | 59.969 | 59.969 | 77.216 | 77.216 | 77.216 | 77.216 | 302.457 | 302.457 | 302.457 | 302.457 | 587.571 | 587.571 | 587.571 | 587.571 | 98.742 | 98.742 | 98.742 | 98.742 | 3.86 | 3.86 | 3.86 | 3.86 | 54.807 | 54.807 | 54.807 | 54.807 |
Kortetermijnbeleggingen
| 0 | 49.23 | 0 | 21.168 | 0 | 50.696 | 2,501.1 | 39.5 | 221.85 | 384.539 | 1,104.39 | 81.927 | 204.4 | 1,085.66 | 594.123 | 4,000.92 | 2,681.514 | 1,753.014 | 1,817.504 | 1,558.002 | 1,673.812 | 1,339.765 | 334.941 | 1,270.026 | 334.941 | 573.823 | 143.456 | 4.744 | 143.456 | 0.32 | 0.08 | 632.901 | 0.08 | 0.61 | 0.153 | 775.653 | 0.153 | 0.3 | 0.075 | 0.075 | 0.075 | 0.038 | 0.038 | 0.038 | 0.038 | 0.108 | 0.108 | 0.108 | 0.108 | 3.626 | 3.626 | 3.626 | 3.626 | 12.251 | 12.251 | 12.251 | 12.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,280.68 | 10,844.727 | 12,032.128 | 15,593.064 | 13,168.184 | 13,455.602 | 14,676.749 | 13,862.857 | 9,637.703 | 11,889.855 | 13,709.031 | 12,692.061 | 12,508.823 | 12,853.911 | 12,323.468 | 17,728.666 | 13,406.756 | 2,220.294 | 2,315.34 | 2,107.753 | 2,849.712 | 1,545.307 | 386.327 | 1,433.826 | 386.327 | 729.679 | 182.42 | 153.986 | 182.42 | 97.406 | 24.352 | 729.371 | 24.352 | 146.146 | 36.537 | 821.649 | 36.537 | 154.054 | 38.514 | 38.514 | 38.514 | 60.006 | 60.006 | 60.006 | 60.006 | 77.324 | 77.324 | 77.324 | 77.324 | 306.082 | 306.082 | 306.082 | 306.082 | 599.822 | 599.822 | 599.822 | 599.822 | 98.742 | 98.742 | 98.742 | 98.742 | 3.86 | 3.86 | 3.86 | 3.86 | 54.807 | 54.807 | 54.807 | 54.807 |
Nettovorderingen
| 750.176 | 1,000.554 | 695.504 | 625.8 | 389.502 | 643.366 | 596.852 | 1,274.931 | 1,368.553 | 2,216.044 | 2,220.612 | 1,899.851 | 1,468.082 | 1,247.94 | 1,303.583 | 1,757.37 | 1,864.088 | 33.54 | 16.887 | 21.09 | 24.432 | 43.824 | 0 | 75.412 | 0 | 0 | 0 | 48.631 | 0 | 72.53 | 0 | 78.338 | 0 | 61.817 | 0 | 122.082 | 0 | 196.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 244.264 | 229.874 | 209.005 | 206.292 | 221.958 | 230.824 | 284.786 | 289.094 | 318.997 | 343.767 | 334.337 | 323.279 | 283.992 | 273.989 | 254.93 | 255.724 | 260.879 | 20.232 | 30.786 | 22.276 | 2.031 | 2.345 | 0.586 | 2.339 | 0.586 | 2.578 | 0.645 | 2.735 | 0.645 | 3.311 | 0.828 | 2.747 | 0.828 | 2.489 | 0.622 | 2.703 | 0.622 | 6.581 | 1.645 | 1.645 | 1.645 | 14.413 | 14.413 | 14.413 | 14.413 | 6.441 | 6.441 | 6.441 | 6.441 | 15.369 | 15.369 | 15.369 | 15.369 | 8.664 | 8.664 | 8.664 | 8.664 | 0.942 | 0.942 | 0.942 | 0.942 | 0 | 0 | 0 | 0 | 0.747 | 0.747 | 0.747 | 0.747 |
Overige vlottende activa
| 906.582 | 654.398 | 1,129.506 | 878.796 | 1,027.762 | 883.863 | 1,285.228 | 428.116 | 899.237 | 700.654 | 841.948 | 2,008.145 | 1,888.292 | 1,185.188 | 1,027.592 | 1,084.62 | 2,180.103 | 39.911 | 74.664 | 75.632 | 40.799 | 94.399 | 23.6 | 270.769 | 23.6 | 93.383 | 23.346 | 495.977 | 23.346 | 583.072 | 163.901 | 0.947 | 163.901 | 629.363 | 172.795 | 0.947 | 172.795 | 707.024 | 225.979 | 225.979 | 225.979 | 147.619 | 147.619 | 147.619 | 147.619 | 319.383 | 319.383 | 319.383 | 319.383 | 340.199 | 340.199 | 340.199 | 340.199 | 112.697 | 112.697 | 112.697 | 112.697 | 111.485 | 111.485 | 111.485 | 111.485 | 0.168 | 0.168 | 0.168 | 0.168 | 4.532 | 4.532 | 4.532 | 4.532 |
Totaal vlottende activa
| 11,181.702 | 12,729.553 | 14,066.143 | 17,303.952 | 14,807.406 | 15,213.655 | 16,843.615 | 15,854.998 | 12,224.49 | 15,150.32 | 17,105.928 | 16,205.98 | 15,430.83 | 15,561.028 | 14,909.562 | 20,826.354 | 17,711.795 | 2,313.947 | 2,437.517 | 2,226.578 | 2,916.801 | 1,642.051 | 410.513 | 1,706.934 | 410.513 | 825.64 | 206.41 | 701.329 | 206.41 | 756.319 | 189.08 | 811.403 | 189.08 | 839.815 | 209.954 | 947.381 | 209.954 | 1,064.55 | 266.138 | 266.138 | 266.138 | 222.039 | 222.039 | 222.039 | 222.039 | 403.148 | 403.148 | 403.148 | 403.148 | 661.65 | 661.65 | 661.65 | 661.65 | 721.182 | 721.182 | 721.182 | 721.182 | 211.168 | 211.168 | 211.168 | 211.168 | 4.028 | 4.028 | 4.028 | 4.028 | 60.086 | 60.086 | 60.086 | 60.086 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 48,498.298 | 50,126.571 | 52,542.132 | 53,080.907 | 54,039.03 | 54,216.434 | 52,988.358 | 52,561.633 | 52,480.788 | 53,559.645 | 54,533.787 | 48,069.934 | 48,270.88 | 47,994.966 | 46,775.295 | 47,041.603 | 46,550.857 | 82.852 | 118.2 | 123.693 | 12.022 | 14.281 | 3.57 | 16.612 | 3.57 | 27.223 | 6.806 | 23.258 | 6.806 | 18.199 | 4.55 | 20.164 | 4.55 | 22.85 | 5.713 | 26.436 | 5.713 | 32.524 | 8.131 | 8.131 | 8.131 | 10.744 | 10.744 | 10.744 | 10.744 | 14.909 | 14.909 | 14.909 | 14.909 | 9.986 | 9.986 | 9.986 | 9.986 | 64.038 | 64.038 | 64.038 | 64.038 | 51.044 | 51.044 | 51.044 | 51.044 | 0 | 0 | 0 | 0 | 44.331 | 44.331 | 44.331 | 44.331 |
Goodwill
| 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,333.117 | 5,406.936 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 5,299.451 | 10,929.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.113 | 1.028 | 1.028 | 1.028 | 2.139 | 2.139 | 2.139 | 2.139 | 2.139 | 2.139 | 2.139 | 2.139 | 4.22 | 4.22 | 4.22 | 4.22 | 87.868 | 87.868 | 87.868 | 87.868 | 97.484 | 97.484 | 97.484 | 97.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 19,225.195 | 19,357.15 | 25,020.312 | 22,618.565 | 22,689.166 | 23,213.526 | 23,786.998 | 24,356.776 | 24,716.944 | 25,346.405 | 25,795.537 | 26,419.279 | 26,834.802 | 27,463.804 | 28,092.318 | 28,720.195 | 30,603.235 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 2 | 1.425 | 2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.08 | 1.08 | 1.08 | 1.08 | 1.207 | 1.207 | 1.207 | 1.207 | 0.697 | 0.697 | 0.697 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,299.451 | 24,656.601 | 30,319.763 | 27,918.016 | 27,988.617 | 28,512.977 | 29,086.449 | 29,656.227 | 30,050.061 | 30,753.341 | 31,094.988 | 31,718.73 | 32,134.253 | 32,763.255 | 33,391.769 | 34,019.646 | 41,532.714 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 5.7 | 1.425 | 2 | 1.425 | 6.113 | 1.528 | 1.528 | 1.528 | 2.639 | 2.639 | 2.639 | 2.639 | 2.639 | 2.639 | 2.639 | 2.639 | 5.3 | 5.3 | 5.3 | 5.3 | 89.074 | 89.074 | 89.074 | 89.074 | 98.181 | 98.181 | 98.181 | 98.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,045.762 | 1,157.727 | 1,165.935 | 2,966.408 | 2,016.188 | 285.391 | 250.368 | 619.22 | 555.672 | 5,048.922 | 5,102.84 | 13.869 | 12.116 | 14.946 | 36.011 | 52.125 | 55.725 | 11,627.414 | 11,622.767 | 11,505.215 | 11,652.107 | 9,782.274 | 2,779.054 | 8,767.787 | 2,779.054 | 8,265.946 | 2,208.953 | 8,137.111 | 2,208.953 | 7,628.492 | 1,895.946 | 6,297.131 | 1,895.946 | 6,678.51 | 1,599.178 | 6,424.599 | 1,599.178 | 6,637.115 | 1,592.712 | 1,592.712 | 1,592.712 | 1,829.234 | 1,829.234 | 1,829.234 | 1,829.234 | 2,192.598 | 2,192.598 | 2,192.598 | 2,192.598 | 1,472.628 | 1,472.628 | 1,472.628 | 1,472.628 | 0.559 | 0.559 | 0.559 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 19,225.195 | 19,357.15 | 6.222 | 4.986 | 18.064 | 31.423 | 51.179 | 49.43 | 48.711 | 27.71 | 24.758 | 23.431 | 1.06 | 0.543 | 2.166 | 1.64 | 2.683 | 2.133 | 1.087 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.398 | 0.398 | 0.398 | 0.398 | 0.695 | 0.695 | 0.695 | 0.695 | 0.374 | 0.374 | 0.374 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,245.215 | -18,616.153 | -4,154.049 | -4,182.651 | -3,881.291 | -4,066.603 | -3,450.357 | -3,206.775 | -3,723.553 | -4,178.365 | -3,879.276 | -23.431 | -1.06 | -0.543 | -2.166 | -1.64 | -2.683 | -2.133 | -1.087 | -1.101 | -11,669.829 | 1,498.765 | 41.206 | 1,387.026 | 41.206 | 800.823 | 57.74 | 173.744 | 57.74 | 169.32 | 53.507 | 1,405.958 | 53.507 | 793.805 | 268.901 | 941.653 | 268.901 | 797.621 | 265.972 | 265.972 | 265.972 | 536.71 | 536.71 | 536.71 | 536.71 | 464.854 | 464.854 | 464.854 | 464.854 | 185.898 | 185.898 | 185.898 | 185.898 | 520.1 | 520.1 | 520.1 | 520.1 | 35.815 | 35.815 | 35.815 | 35.815 | 97.406 | 97.406 | 97.406 | 97.406 | 0.275 | 0.275 | 0.275 | 0.275 |
Totaal niet-vlottende activa
| 75,313.921 | 76,681.896 | 79,880.003 | 79,787.666 | 80,180.608 | 78,979.622 | 78,925.997 | 79,679.735 | 79,411.679 | 85,211.253 | 86,877.097 | 79,802.533 | 80,417.249 | 80,773.167 | 80,203.075 | 81,113.374 | 88,139.296 | 11,715.966 | 11,746.667 | 11,634.608 | 11,669.829 | 11,301.02 | 2,825.255 | 10,177.125 | 2,825.255 | 9,099.692 | 2,274.923 | 8,339.813 | 2,274.923 | 7,821.711 | 1,955.428 | 7,728.953 | 1,955.428 | 7,500.865 | 1,875.216 | 7,394.688 | 1,875.216 | 7,473.373 | 1,868.343 | 1,868.343 | 1,868.343 | 2,379.507 | 2,379.507 | 2,379.507 | 2,379.507 | 2,675.397 | 2,675.397 | 2,675.397 | 2,675.397 | 1,674.507 | 1,674.507 | 1,674.507 | 1,674.507 | 674.144 | 674.144 | 674.144 | 674.144 | 185.039 | 185.039 | 185.039 | 185.039 | 97.406 | 97.406 | 97.406 | 97.406 | 44.606 | 44.606 | 44.606 | 44.606 |
Totaal activa
| 86,495.623 | 89,411.449 | 93,946.146 | 97,091.618 | 94,988.014 | 94,193.277 | 95,769.612 | 95,534.733 | 91,636.169 | 100,361.573 | 103,983.025 | 98,026.241 | 97,787.695 | 98,270.226 | 96,965.826 | 103,650.932 | 107,382.01 | 14,316.938 | 14,467.647 | 14,097.064 | 14,745.63 | 12,943.071 | 3,235.768 | 11,884.059 | 3,235.768 | 9,925.332 | 2,481.333 | 9,041.142 | 2,481.333 | 8,578.03 | 2,144.508 | 8,540.356 | 2,144.508 | 8,340.68 | 2,085.17 | 8,342.069 | 2,085.17 | 8,537.923 | 2,134.481 | 2,134.481 | 2,134.481 | 2,601.545 | 2,601.545 | 2,601.545 | 2,601.545 | 3,078.545 | 3,078.545 | 3,078.545 | 3,078.545 | 2,336.157 | 2,336.157 | 2,336.157 | 2,336.157 | 1,395.326 | 1,395.326 | 1,395.326 | 1,395.326 | 396.207 | 396.207 | 396.207 | 396.207 | 101.434 | 101.434 | 101.434 | 101.434 | 104.692 | 104.692 | 104.692 | 104.692 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 175.987 | 91.807 | 86.939 | 52.557 | 46.28 | 46.779 | 75.129 | 73.575 | 71.782 | 171.977 | 162.276 | 198.341 | 175.493 | 127.72 | 133.247 | 148.328 | 142.723 | 29.341 | 23.511 | 17.959 | 25.387 | 18.741 | 4.685 | 55.013 | 4.685 | 48.679 | 12.17 | 2.852 | 12.17 | 3.89 | 0.973 | 2.565 | 0.973 | 3.23 | 0.808 | 2.374 | 0.808 | 110.313 | 27.578 | 27.578 | 27.578 | 77.416 | 77.416 | 77.416 | 77.416 | 40.632 | 40.632 | 40.632 | 40.632 | 67.683 | 67.683 | 67.683 | 67.683 | 25.984 | 25.984 | 25.984 | 25.984 | 15.116 | 15.116 | 15.116 | 15.116 | 0 | 0 | 0 | 0 | 0.589 | 0.589 | 0.589 | 0.589 |
Kortlopende schulden
| 8,216.898 | 431.475 | 428.322 | 2,176.666 | 8,683.918 | 5,222.924 | 1,844.792 | 5,109.274 | 5,693.533 | 995.704 | 12,574.701 | 3,808.735 | 2,154.987 | 2,262.863 | 2,031.051 | 638.039 | 1,813.38 | 4.98 | 4.98 | 394.98 | 417.98 | 27.98 | 0 | 27.98 | 0 | 33.98 | 0 | 33.98 | 0 | 227.98 | 0 | 232.98 | 0 | 14.98 | 0 | 16.4 | 0 | 1,294.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 233.86 | 220.739 | 74.381 | 91.562 | 95.534 | 105.123 | 110.303 | 123.599 | 73.064 | 80.433 | 55.331 | 1,802.99 | 1,560.754 | 1,503.543 | 1,544.398 | 1,317.586 | 1,376.555 | 33.1 | 33.009 | 33.16 | 32.897 | 32.778 | 0 | 21.461 | 0 | 21.245 | 0 | 1.052 | 0 | 0.697 | 0 | 1.028 | 0 | 0.697 | 0 | 0.971 | 0 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,205.162 | 2,890.104 | 2,747.738 | 2,588.941 | 2,856.029 | 3,167.866 | 3,447.882 | 3,975.797 | 119.711 | 81.654 | 92.063 | -3,808.735 | -2,154.987 | -2,262.863 | -2,031.051 | -638.039 | -1,813.38 | -4.98 | -4.98 | -394.98 | -417.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 5,719.237 | 5,312.728 | 5,047.184 | 3,840.903 | 3,468.94 | 4,293.983 | 4,032.438 | 3,896.425 | 7,832.649 | 11,197.787 | 12,095.215 | 17,219.749 | 14,432.855 | 14,917.234 | 12,923.768 | 11,579.029 | 9,383.545 | 162.643 | 277.666 | 552.81 | 815.303 | 86.524 | 28.626 | 102.234 | 28.626 | 78.757 | 28.184 | 67.627 | 28.184 | 90.062 | 79.511 | 74.104 | 79.511 | 142.817 | 39.449 | 264.782 | 39.449 | 203.186 | 374.453 | 374.453 | 374.453 | 129.134 | 129.134 | 129.134 | 129.134 | 118.885 | 118.885 | 118.885 | 118.885 | 37.105 | 37.105 | 37.105 | 37.105 | 50.641 | 50.641 | 50.641 | 50.641 | 18.84 | 18.84 | 18.84 | 18.84 | 0.936 | 0.936 | 0.936 | 0.936 | 3.953 | 3.953 | 3.953 | 3.953 |
Totaal kortlopende verplichtingen
| 16,317.284 | 8,726.114 | 8,310.183 | 8,659.067 | 15,055.167 | 12,731.552 | 9,400.241 | 13,055.071 | 13,717.675 | 12,447.122 | 24,924.255 | 17,418.09 | 14,608.348 | 15,044.954 | 13,057.015 | 11,727.357 | 9,526.268 | 191.984 | 301.177 | 570.769 | 840.69 | 133.245 | 33.311 | 185.227 | 33.311 | 161.416 | 40.354 | 104.459 | 40.354 | 321.932 | 80.483 | 309.649 | 80.483 | 161.027 | 40.257 | 283.556 | 40.257 | 1,608.126 | 402.032 | 402.032 | 402.032 | 206.55 | 206.55 | 206.55 | 206.55 | 159.518 | 159.518 | 159.518 | 159.518 | 104.788 | 104.788 | 104.788 | 104.788 | 76.625 | 76.625 | 76.625 | 76.625 | 33.955 | 33.955 | 33.955 | 33.955 | 0.936 | 0.936 | 0.936 | 0.936 | 4.542 | 4.542 | 4.542 | 4.542 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 53,755.754 | 63,556.455 | 66,885.871 | 70,407.93 | 56,024.711 | 53,163.654 | 53,097.882 | 46,356.559 | 38,670.229 | 40,907.85 | 32,123.273 | 35,264.619 | 32,464.944 | 32,463.626 | 33,992.854 | 30,011.421 | 29,639.406 | 1,335.29 | 1,337.78 | 794.27 | 796.76 | 1,189.25 | 297.313 | 1,191.74 | 297.313 | 455.23 | 113.808 | 1,289.022 | 113.808 | 1,004.844 | 251.211 | 951.342 | 251.211 | 1,098.752 | 274.688 | 986.293 | 274.688 | 50.2 | 12.55 | 12.55 | 12.55 | 319.615 | 319.615 | 319.615 | 319.615 | 249.85 | 249.85 | 249.85 | 249.85 | 273.365 | 273.365 | 273.365 | 273.365 | 259.291 | 259.291 | 259.291 | 259.291 | 36.415 | 36.415 | 36.415 | 36.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,792.025 | 1,885.781 | 1,989.66 | 1,985.986 | 3,152.008 | 3,201.416 | 3,422.374 | 2,683.688 | 2,665.332 | 2,729.82 | 3,035.418 | 137.251 | 133.035 | 142.432 | 130.886 | 119.478 | 108.579 | 1,330.922 | 1,331.868 | 788.358 | 791.531 | 1,189.25 | -293.935 | 1,191.74 | -293.935 | 0 | -104.336 | 0 | -104.336 | 0 | -260.158 | -761.231 | -260.158 | -1,135.064 | -287.511 | -1,036.286 | -287.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.769 | -245.769 | -245.769 | -245.769 | -21.863 | -21.863 | -21.863 | -21.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,350.526 | 2,342.28 | 2,385.863 | 2,384.984 | 2,387.686 | 2,388.789 | 2,422.574 | 2,404.083 | 2,365.351 | 2,435.452 | 2,439.025 | 2,424.214 | 2,422.399 | 2,456.295 | 2,471.664 | 2,437.57 | 2,104.193 | 4.368 | 5.912 | 5.912 | 5.229 | 5.229 | 1.307 | 16.312 | 1.307 | 10.792 | 2.698 | 29.338 | 2.698 | 39.678 | 9.92 | 45.434 | 9.92 | 54.522 | 13.631 | 68.767 | 13.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.462 | 12.462 | 12.462 | 12.462 | 0.564 | 0.564 | 0.564 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,434.597 | 2,527.612 | 2,269.007 | 267.586 | 28.303 | 239.858 | 290.923 | 258.036 | 195.475 | 173.637 | 127.644 | -2,561.465 | -2,555.434 | -2,598.727 | -2,602.55 | -2,557.048 | -2,212.772 | -1,335.29 | -1,337.78 | -794.27 | -796.76 | -1,189.25 | 293.935 | -1,191.74 | 293.935 | 0 | 104.336 | 0 | 104.336 | 0 | 260.158 | 928.451 | 260.158 | 1,305.601 | 330.145 | 1,203.506 | 330.145 | 170.537 | 42.634 | 42.634 | 42.634 | 93.996 | 93.996 | 93.996 | 93.996 | 83.792 | 83.792 | 83.792 | 83.792 | 42.634 | 42.634 | 42.634 | 42.634 | 245.784 | 245.784 | 245.784 | 245.784 | 21.863 | 21.863 | 21.863 | 21.863 | 0 | 0 | 0 | 0 | 6.119 | 6.119 | 6.119 | 6.119 |
Totaal niet-vlottende verplichtingen
| 60,332.902 | 70,312.128 | 73,530.401 | 75,046.486 | 61,592.708 | 58,993.717 | 59,233.753 | 51,702.366 | 43,896.387 | 46,246.759 | 37,725.36 | 35,264.619 | 32,464.944 | 32,463.626 | 33,992.854 | 30,011.421 | 29,639.406 | 1,335.29 | 1,337.78 | 794.27 | 796.76 | 1,194.479 | 298.62 | 1,208.052 | 298.62 | 466.022 | 116.506 | 1,318.36 | 116.506 | 1,044.522 | 261.131 | 1,163.996 | 261.131 | 1,323.811 | 330.953 | 1,222.28 | 330.953 | 220.737 | 55.184 | 55.184 | 55.184 | 413.611 | 413.611 | 413.611 | 413.611 | 333.642 | 333.642 | 333.642 | 333.642 | 315.999 | 315.999 | 315.999 | 315.999 | 271.768 | 271.768 | 271.768 | 271.768 | 36.979 | 36.979 | 36.979 | 36.979 | 0 | 0 | 0 | 0 | 6.119 | 6.119 | 6.119 | 6.119 |
Totaal passiva
| 76,650.186 | 79,038.242 | 81,840.584 | 83,705.553 | 76,647.875 | 71,725.269 | 68,633.994 | 64,757.437 | 57,614.062 | 58,693.881 | 62,649.615 | 57,323.215 | 51,650.88 | 52,418.18 | 51,991.68 | 46,607.439 | 44,198.559 | 1,538.486 | 1,651.588 | 1,377.526 | 1,642.679 | 1,327.724 | 331.931 | 1,393.279 | 331.931 | 627.438 | 156.86 | 1,422.819 | 156.86 | 1,366.454 | 341.614 | 1,473.645 | 341.614 | 1,484.838 | 371.21 | 1,505.836 | 371.21 | 1,828.863 | 457.216 | 457.216 | 457.216 | 620.16 | 620.16 | 620.16 | 620.16 | 493.159 | 493.159 | 493.159 | 493.159 | 420.787 | 420.787 | 420.787 | 420.787 | 348.393 | 348.393 | 348.393 | 348.393 | 70.934 | 70.934 | 70.934 | 70.934 | 0.936 | 0.936 | 0.936 | 0.936 | 10.661 | 10.661 | 10.661 | 10.661 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5,398.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,912.885 | 3,103.405 | 3,211.427 | 3,054.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,701.853 | 5,701.853 | 5,701.853 | 5,701.853 | 5,701.853 | 5,696.445 | 5,695.605 | 5,692.08 | 5,673.104 | 5,669.692 | 5,663.659 | 5,660.19 | 5,656.551 | 5,624.135 | 5,473.308 | 5,437.303 | 5,436.556 | 5,436.556 | 5,436.556 | 5,435.321 | 5,435.065 | 768.19 | 192.048 | 767.31 | 192.048 | 766.483 | 191.621 | 616.975 | 191.621 | 615.682 | 153.921 | 615.589 | 153.921 | 615.296 | 153.824 | 615.221 | 153.824 | 615.13 | 153.783 | 153.783 | 153.783 | 153.667 | 153.667 | 153.667 | 153.667 | 153.56 | 153.56 | 153.56 | 153.56 | 153.519 | 153.519 | 153.519 | 153.519 | 140.73 | 140.73 | 140.73 | 140.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -337.384 | -228.739 | 781.945 | 1,438.444 | 4,176.988 | 6,539.445 | 8,944.994 | 10,582.539 | 13,250.513 | 16,970.313 | 16,835.129 | 16,484.925 | 16,633.515 | 16,576.179 | 16,385.921 | 16,505.347 | 16,563.157 | 6,169.526 | 6,181.066 | 6,190.55 | 5,910.601 | 5,344.432 | 0 | 4,324.52 | 0 | 0 | 0 | 3,026.81 | 0 | 2,617.501 | 654.375 | 2,511.402 | 654.375 | 2,340.142 | 585.036 | 0 | 585.036 | 2,256.578 | 564.145 | 564.145 | 564.145 | 926.481 | 926.481 | 926.481 | 926.481 | 1,515.272 | 1,515.272 | 1,515.272 | 1,515.272 | 807.872 | 807.872 | 807.872 | 807.872 | 103.466 | 103.466 | 103.466 | 103.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -5,061.362 | -4,793.683 | -4,979.88 | -5,241.411 | -5,520.586 | -5,266.258 | -5,501.295 | -5,505.99 | -5,741.981 | -5,599.85 | -5,856.01 | -5,912.885 | -3,103.405 | -3,211.427 | -3,054.301 | 405.096 | 390.565 | 779.755 | 805.062 | 705.785 | 1,468.509 | 1,158.284 | -39.227 | 1,074.112 | -39.227 | 0 | -37.96 | 0 | -37.96 | 0 | -36.706 | 0 | -36.706 | 0 | -35.306 | 0 | -35.306 | 0 | -34.712 | -34.712 | -34.712 | -33.197 | -33.197 | -33.197 | -33.197 | -28.864 | -28.864 | -28.864 | -28.864 | -30.838 | -30.838 | -30.838 | -30.838 | -35.546 | -35.546 | -35.546 | -35.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,400.984 | -14.433 | 0.733 | -107.581 | -93.239 | -106.965 | -3.76 | -4.442 | 2.775 | -89.832 | -3.116 | -5,912.885 | -3,103.405 | -6,422.854 | -6,108.602 | 0 | 0 | 0 | 0 | 0 | 0 | 4,418.042 | 2,751.016 | 4,399.464 | 2,751.016 | 8,607.95 | 2,170.812 | 3,945.612 | 2,170.812 | 3,949.463 | 1,031.304 | 3,911.045 | 1,031.304 | 3,872.513 | 1,010.407 | 6,193.536 | 1,010.407 | 3,810.048 | 994.05 | 994.05 | 994.05 | 934.435 | 934.435 | 934.435 | 934.435 | 945.418 | 945.418 | 945.418 | 945.418 | 984.817 | 984.817 | 984.817 | 984.817 | 838.283 | 838.283 | 838.283 | 838.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 300.869 | 664.998 | 1,504.651 | 1,791.305 | 4,265.016 | 6,862.667 | 9,135.544 | 10,764.187 | 13,184.411 | 16,950.323 | 16,639.662 | 16,232.23 | 19,186.661 | 18,988.887 | 18,804.928 | 22,347.746 | 22,390.278 | 12,385.837 | 12,422.684 | 12,331.656 | 12,814.175 | 11,688.948 | 2,903.837 | 10,565.406 | 2,903.837 | 9,374.433 | 2,324.474 | 7,589.397 | 2,324.474 | 7,182.646 | 1,802.894 | 7,038.036 | 1,802.894 | 6,827.951 | 1,713.961 | 6,808.757 | 1,713.961 | 6,681.756 | 1,677.265 | 1,677.265 | 1,677.265 | 1,981.385 | 1,981.385 | 1,981.385 | 1,981.385 | 2,585.386 | 2,585.386 | 2,585.386 | 2,585.386 | 1,915.37 | 1,915.37 | 1,915.37 | 1,915.37 | 1,046.933 | 1,046.933 | 1,046.933 | 1,046.933 | 325.273 | 325.273 | 325.273 | 325.273 | 100.499 | 100.499 | 100.499 | 100.499 | 94.031 | 94.031 | 94.031 | 94.031 |
Totaal eigen vermogen
| 9,845.437 | 10,373.207 | 12,105.562 | 13,386.065 | 18,340.139 | 22,468.008 | 27,135.618 | 30,777.296 | 34,022.107 | 41,667.692 | 41,333.41 | 40,703.026 | 46,136.815 | 45,852.046 | 44,974.146 | 57,043.493 | 63,183.451 | 12,778.452 | 12,816.059 | 12,719.538 | 13,102.951 | 11,615.347 | 2,903.837 | 10,490.78 | 2,903.837 | 9,297.894 | 2,324.474 | 7,618.323 | 2,324.474 | 7,211.576 | 1,802.894 | 7,066.711 | 1,802.894 | 6,855.842 | 1,713.961 | 6,836.233 | 1,713.961 | 6,709.06 | 1,677.265 | 1,677.265 | 1,677.265 | 1,981.385 | 1,981.385 | 1,981.385 | 1,981.385 | 2,585.386 | 2,585.386 | 2,585.386 | 2,585.386 | 1,915.37 | 1,915.37 | 1,915.37 | 1,915.37 | 1,046.933 | 1,046.933 | 1,046.933 | 1,046.933 | 325.273 | 325.273 | 325.273 | 325.273 | 100.499 | 100.499 | 100.499 | 100.499 | 94.031 | 94.031 | 94.031 | 94.031 |
Totaal passiva en aandeelhoudersvermogen
| 86,495.623 | 89,411.449 | 93,946.146 | 97,091.618 | 94,988.014 | 94,193.277 | 95,769.612 | 95,534.733 | 91,636.169 | 100,361.573 | 103,983.025 | 98,026.241 | 97,787.695 | 98,270.226 | 96,965.826 | 103,650.932 | 107,382.01 | 14,316.938 | 14,467.647 | 14,097.064 | 14,745.63 | 12,943.071 | 3,235.768 | 11,884.059 | 3,235.768 | 9,925.332 | 2,481.333 | 9,041.142 | 2,481.333 | 8,578.03 | 2,144.508 | 8,540.356 | 2,144.508 | 8,340.68 | 2,085.17 | 8,342.069 | 2,085.17 | 8,537.923 | 2,134.481 | 2,134.481 | 2,134.481 | 2,601.545 | 2,601.545 | 2,601.545 | 2,601.545 | 3,078.545 | 3,078.545 | 3,078.545 | 3,078.545 | 2,336.157 | 2,336.157 | 2,336.157 | 2,336.157 | 1,395.326 | 1,395.326 | 1,395.326 | 1,395.326 | 396.207 | 396.207 | 396.207 | 396.207 | 101.434 | 101.434 | 101.434 | 101.434 | 104.692 | 104.692 | 104.692 | 104.692 |