KTIS Corporation (058860.KS) - Balans per kwartaal

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058860.KS
Financiële Gegevens

2905 (KRW) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44,413.031	27,856.246	22,400.011	27,987.665	25,328.008	25,759.301	22,359.14	20,664.241	24,944.056	24,093.53	22,531.169	36,515.672	30,521.027	7,025.288	6,420.433	40,247.763	31,778.713	25,627.439	25,165.159	27,909.271	28,698.186	16,694.21	33,513.433	29,826.75	34,756.542	20,873.716	24,201.774	45,928.727	41,432.698	49,529.413	47,202.246	21,470.054	14,527.861	22,899.556	18,439.948	32,482.477	18,781.265	15,902.081	30,563.095	1,748.688	33,457.887	20,209.959	9,477.771	14,705.466	10,297.757	13,455.801	20,682.549	19,530.749	24,471.829	19,757.562	16,819.598	12,700.305	8,312.755	12,335.808	18,919.627	16,744.909	18,737.967	28,753.612	31,381.01	15,172.342	32,884.325	13,952.53	14,735.432	29,340.939	14,862.997	14,529.656	10,791.085	8,534.886	12,277.127	8,367.042	8,515.097	16,555.374
Kortetermijnbeleggingen Numbers are in millions	1,214.709	8,851.661	8,000	435.316	752.609	9,478.978	646.366	1,354.649	898.487	21,290.523	31,270.42	21,399.432	31,337.052	1,675.185	1,790.579	16,837.969	31,105.445	55,027.002	53,122.12	45,137.912	37,418.657	70,284.801	44,319.289	33,713.222	19,494.268	49,033.176	34,739.974	7,410	7,529.25	7,410	7,410	22,410	24,425	24,410	25,098.569	10,096.093	8,108.549	8,231.746	8,225.183	16,225.183	21,942.365	61,530.766	69,532.734	68,514.504	71,505.268	79,507.433	65,516.585	70,509.55	58,505.622	76,612.263	65,608.657	68,124.558	75,123.596	76,572.73	68,636.431	60,614.575	53,905.496	28,707.258	-17,037.762	0	34,456.678	27,100	27,100	19,500.864	30,001.254	30,586.012	30,506.367	15.39	21,119.331	22,345.037	21,103.941	14,345.037
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45,627.74	36,707.907	30,400.011	27,987.665	25,328.008	35,238.279	23,005.507	22,018.891	25,842.543	45,384.053	53,801.59	57,915.105	61,858.079	8,700.474	8,211.012	57,085.732	62,884.158	80,654.441	78,287.279	73,047.183	66,116.843	86,979.011	77,832.722	63,539.972	54,250.81	69,906.892	58,941.748	53,338.727	48,961.948	56,939.413	54,612.246	43,880.054	38,952.861	47,309.556	43,538.517	42,578.57	26,889.814	24,133.827	38,788.278	17,973.871	55,400.252	81,740.725	79,010.505	83,219.97	81,803.025	92,963.234	86,199.134	90,040.299	82,977.451	96,369.825	82,428.255	80,824.863	83,436.351	88,908.538	87,556.058	77,359.484	72,643.463	57,460.87	31,381.01	15,172.342	67,341.003	41,052.53	41,835.432	48,841.803	44,864.251	45,115.668	41,297.452	8,550.276	33,396.458	30,712.079	29,619.038	30,900.411
Nettovorderingen Numbers are in millions	69,095.547	0	0	71,545.382	69,938.855	0	71,011.363	65,548.786	0	61,964.546	64,244.439	58,574.394	52,805.083	54,017.551	51,537.584	52,056.008	50,859.122	51,100.725	0	0	-0.001	48,672.556	48,746.149	0	52,032.832	0	0	0	0	0	0	0	56,211.834	0	0	0	62,211.708	0	0	65,976.646	73,788.547	0	0	0	46,760.773	0	0	0	48,457.46	0	0	44,712.887	45,769.914	0	0	0	52,295.667	47,664.876	46,867.003	48,895.511	27,108.338	23,445.577	21,341.075	18,689.075	19,730.729	0	20,086.749	19,042.345	20,991.285	18,796.943	0	0
Voorraad Numbers are in millions	12,945.86	18,355.093	16,697.444	20,545.889	13,680.158	20,020.949	13,825.106	16,833.968	11,775.519	16,982.156	10,571.304	9,655.577	8,422.119	6,243.054	9,429.389	12,593.596	10,922.762	16,263.221	14,034.472	13,819.394	12,486.896	17,226.472	16,863.064	19,391.807	18,900.422	18,047.567	15,894.44	18,919.803	18,864.392	14,814.238	17,301.115	18,263.054	15,968.031	16,751.218	15,120.601	14,480.746	13,788.43	18,807.37	20,321.26	18,785.569	20,526.769	14,196.929	18,715.261	13,808.301	11,555.528	11,485.684	10,508.35	11,970.832	10,356.678	13,285.782	15,422.447	15,300.353	8,492.629	6,441.858	3,634.015	3,855.235	942.129	2,903.22	6,648.496	7,752.085	5,760.544	7,771.568	4,564.408	1,363.676	105.9	249.278	345.189	48.227	84.611	320.144	35.864	77.987
Overige vlottende activa Numbers are in millions	1,345.523	130,392.81	76,416.275	2,116.214	13,504.672	2,059.769	1,863.168	1,584.27	64,502.843	2,131.877	3,738.837	1,364.7	54,248.176	54,318.236	56,232.377	56,375.211	52,468.285	3,251.315	2,173.2	1,983.828	49,076.087	2,178.012	2,138.997	1,803.62	54,021.703	2,223.407	2,340.408	2,204.779	48,938.315	2,511.955	2,137.248	2,401.18	58,533.764	2,646.028	2,435.724	1,975.01	62,211.708	2,545.888	3,254.037	2,817.265	73,788.548	3,646.756	2,781.077	3,647.136	46,760.773	4,445.75	4,139.42	3,081.4	48,457.46	3,285.342	3,194.468	44,712.886	45,769.914	48,235.89	46,184.048	49,921.308	52,295.668	47,664.874	73,770.507	87,097.51	27,708.338	23,445.578	21,341.076	18,689.073	19,730.726	20,125.909	20,086.75	49,885.486	20,991.284	18,796.941	21,344.62	22,202.094
Totaal vlottende activa Numbers are in millions	129,014.67	130,392.81	124,119.236	122,195.151	122,451.693	126,143.389	109,705.143	105,985.915	102,120.905	126,462.632	132,356.17	127,509.776	124,420.075	123,279.315	123,738.425	176,711.053	126,275.205	150,142.7	142,154.087	138,097.089	127,679.824	153,356.288	145,580.932	141,442.56	127,172.935	143,393.269	132,669.126	132,455.305	116,764.654	123,211.477	127,375.884	119,449.853	113,454.655	117,673.505	114,940.989	115,845.679	102,889.952	114,804.904	120,418.673	105,553.351	149,715.569	152,467.498	146,710.783	144,648.729	140,119.327	148,199.428	142,269.648	143,386.749	141,791.589	152,282.805	142,011.328	140,838.102	137,698.895	143,586.286	137,374.121	131,136.027	125,881.26	108,028.964	111,800.013	110,021.937	100,809.885	72,269.676	67,740.916	68,894.552	64,700.877	65,490.855	61,729.391	58,483.989	54,472.353	49,829.164	50,999.522	53,180.492
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	191,521.176	0	203,436.531	203,337.133	178,913.088	171,321.54	137,825.111	137,272.754	130,975.962	118,241.615	88,356.439	90,134.823	90,733.488	81,659.232	53,280.15	62,997.732	98,245.747	103,233.531	107,534.676	122,747.178	125,408.373	140,981.349	139,777.082	141,780.295	57,105.626	57,059.747	57,196.139	57,610.573	57,580.732	57,979.998	58,322.499	58,522.582	57,613.209	57,498.256	57,006.157	57,374.812	57,207.923	57,309.976	57,624.88	57,920.62	4,567.95	3,148.413	3,108.421	3,320.491	3,658.054	5,702.219	5,595.287	5,940.448	6,135.659	8,452.052	8,452.32	8,973.259	9,153.032	7,119.435	7,310.215	7,149.998	6,541.803	7,068.174	7,606.977	2,837.967	2,342.754	2,320.325	2,196.196	2,506.656	2,740.386	2,636.731	2,687.815	2,887.676	3,158.44	3,414.481	3,975.686	4,397.57
Goodwill Numbers are in millions	312.625	0	0	-0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	0	312.625	0	0	312.625	312.625	313	313	312.625	247.944	264.114	280.284	296.455	312.625	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,215.507	5,812.176	5,899.839	6,035.112	5,998.275	6,537.243	6,634.635	6,798.693	6,632.571	7,017.931	6,514.731	6,699.246	6,527.952	6,653.727	6,301.063	5,960.36	5,569.43	5,538.14	5,678.896	5,715.086	5,615.395	6,331.853	6,347.561	6,555.221	6,791.328	6,809.643	7,165.237	8,277.684	8,634.376	9,180.167	9,535.779	9,091.763	9,136.475	9,831.016	9,382.996	8,815.069	9,043.035	9,821.393	8,751.402	9,042.773	11,214.276	11,388.833	10,579.526	9,291.076	9,326.066	9,027.516	8,415.672	8,245.685	7,373.241	8,279.362	8,219.98	7,527.989	6,742.006	6,991.21	7,069.584	6,892.476	2,861.034	2,893.098	3,038.307	2,816.367	2,326.761	2,129.456	1,909.957	2,048.415	2,248.209	1,835.399	1,927.231	1,757.664	1,905.73	2,009.431	2,150.844	1,962.946
Goodwill en immateriële activa Numbers are in millions	5,528.132	5,812.176	5,899.839	6,035.112	6,310.9	6,537.243	6,634.635	6,798.693	6,945.196	7,017.931	6,514.731	6,699.246	6,840.577	6,653.727	6,301.063	5,960.36	5,882.055	5,538.14	5,678.896	5,715.086	5,928.02	6,331.853	6,347.561	6,555.221	7,103.953	6,809.643	7,165.237	8,277.684	8,947.001	9,180.167	9,535.779	9,091.763	9,449.1	9,831.016	9,382.996	8,815.069	9,355.66	9,821.393	8,751.402	9,042.773	11,526.901	11,388.833	10,579.526	9,291.076	9,638.691	9,027.516	8,415.672	8,245.685	7,685.866	8,279.362	8,219.98	7,840.614	7,054.631	7,304.21	7,382.584	7,205.101	3,108.978	3,157.212	3,318.591	3,112.822	2,639.386	2,129.456	1,909.957	2,048.415	2,248.209	1,835.399	1,927.231	1,757.664	1,905.73	2,009.431	2,150.844	1,962.946
Langetermijnbeleggingen Numbers are in millions	43,834.417	36,824.323	126,664.379	128,898.617	128,566.332	36,791.495	45,605.044	44,043.559	43,630.255	22,914.541	9,370.61	22,140.679	13,056.252	40,168.943	41,251.619	24,423.744	3,119.401	-21,548.297	-20,551.287	-13,191.413	-4,250.039	-38,657.61	-13,836.262	-3,396.239	12,249.008	-17,280.129	216.96	27,997.145	28,520.484	27,145.732	28,573.854	15,110.267	12,419.234	13,488.4	13,062.674	28,628.142	31,572.555	33,363.155	35,061.218	32,427.81	24,426.008	-35,094.281	-43,406.868	-40,235.332	-45,557.64	-52,775.268	-38,727.668	-49,861.69	-38,168.424	-57,639.056	-46,352.083	-48,983.505	-57,380.847	-58,199.228	-50,755.792	-49,662.575	-42,953.496	-13,755.258	18,089.762	0	-32,822.112	-22,638.991	-23,165.434	-15,907.394	-24,967.688	-26,587.392	-26,373.801	3,375.585	-17,205.925	-21,369.647	-19,544.359	-13,367.647
Belastingvorderingen Numbers are in millions	6,840.543	0	5,664.313	5,131.239	46,661.398	4,719.437	4,556.837	5,375.965	5,712.945	5,660.825	5,754.824	5,209.29	5,006.616	3,320.068	2,182.2	2,910.588	4,361.029	5,527.297	5,664.818	5,133.315	4,917.282	5,945.078	6,163.162	6,139.099	6,120.26	6,176.303	6,162.34	4,621.026	4,476.175	5,301.727	5,073.158	3,855.259	4,045.235	4,582.192	4,568.746	2,233.742	2,145.017	3,552.83	3,199.706	2,137.815	4,055.144	2,510.092	2,554.197	2,145.682	2,212.508	2,488.417	2,354.764	1,575.267	1,575.267	2,911.732	2,911.732	2,114.554	2,114.554	3,113.436	3,113.436	2,832.745	1,201.673	1,766.684	1,766.684	1,216.418	1,216.418	1,090.17	987.568	946.882	946.882	1,660.358	1,660.358	1,301.477	1,301.477	1,918.667	1,918.667	273.643
Overige niet-vlottende activa Numbers are in millions	93,193.212	303,233.57	10,360.317	11,990.484	17,529.54	103,591.089	98,677.91	102,510.272	106,822.807	113,467.643	124,402.442	114,657.48	129,303.797	94,554.417	94,736.794	23,410.496	56,405.448	69,479.226	67,435.001	58,997.582	52,139.452	70,284.801	44,319.289	33,713.222	19,494.268	49,033.177	34,739.974	7,410.001	7,529.25	7,410.001	7,410	22,410	24,425	24,410	25,098.568	10,096.094	8,108.549	8,231.746	8,225.184	16,225.182	21,942.365	61,530.767	69,532.734	68,514.505	71,505.268	79,507.433	65,516.585	70,509.55	58,505.623	76,612.264	65,608.658	68,124.559	75,123.596	76,572.73	68,636.431	66,504.192	63,847.724	41,792.337	-0.001	18,901.12	52,314.768	44,994.224	44,997.224	37,279.413	47,474.278	48,106.853	48,027.208	17,536.231	38,740.531	40,298.006	37,272.977	29,053.163
Totaal niet-vlottende activa Numbers are in millions	340,917.48	345,870.069	352,025.379	355,392.585	377,981.258	322,960.805	293,299.537	296,001.244	294,087.164	267,302.555	234,399.045	238,841.517	244,940.731	226,356.386	197,751.827	119,702.92	168,013.68	162,229.898	165,762.104	179,401.748	184,143.088	184,885.471	182,770.833	184,791.598	102,073.115	101,798.741	105,480.65	105,916.429	107,053.643	107,017.625	108,915.29	108,989.871	107,951.778	109,809.864	109,119.141	107,147.859	108,389.703	112,279.1	112,862.39	117,754.2	66,518.368	43,483.824	42,368.01	43,036.422	41,456.88	43,950.317	43,154.64	36,409.26	35,733.99	38,616.354	38,840.607	38,069.481	36,064.966	35,910.583	35,686.874	34,029.461	31,746.682	40,029.149	30,782.013	26,068.327	25,691.214	27,895.184	26,925.511	26,873.972	28,442.067	27,651.949	27,928.811	26,858.633	27,900.253	26,270.938	25,773.815	22,319.675
Totaal activa Numbers are in millions	469,932.149	476,262.879	476,144.615	477,587.736	500,432.951	449,104.194	403,004.68	401,987.159	396,208.069	393,765.187	366,755.215	366,351.293	369,360.806	349,635.701	321,490.252	296,413.974	294,288.885	312,372.597	307,916.191	317,498.836	311,822.912	338,241.758	328,351.765	326,234.158	229,246.05	245,192.01	238,149.776	238,371.734	223,818.296	230,229.102	236,291.174	228,439.724	221,406.433	227,483.369	224,060.129	222,993.539	211,279.655	227,084.004	233,281.063	223,307.551	216,233.937	195,951.322	189,078.793	187,685.151	181,576.207	192,149.745	185,424.288	179,796.009	177,525.579	190,899.158	180,851.935	178,907.584	173,763.861	179,496.869	173,060.995	165,165.488	157,627.942	148,058.113	142,582.026	136,090.264	126,501.1	100,164.86	94,666.427	95,768.523	93,142.945	93,142.803	89,658.202	85,342.622	82,372.606	76,100.102	76,773.337	75,500.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	983.211	1,607.377	1,911.189	3,688.338	1,813.877	9,645.308	1,899.428	2,373.809	1,712.711	4,149.524	2,349.185	3,051.006	3,150.795	2,220.045	1,406.844	1,400.405	28.674	1,488.093	470.179	1,899.963	102.241	4,057.361	1,290.875	1,900.363	570.297	2,630.188	1,926.99	4,687.215	329.233	1,557.02	2,487.379	1,261.124	236.247	1,456.804	1,470.249	1,057.168	890.543	413.653	1,221.952	40.87	907.221	680.358	774.469	92.38	428.525	466.352	77.466	636.36	810.098	970.297	587.191	398.598	119.302	439.467	1,838.92	0	2,540.306	1,897.787	3,690.555	3,802.7	3,452.34	2,404.324	1,724.438	854.184	900.508	287.858	89.468	107.159	1,053.57	603.636	129.185	876.694
Kortlopende schulden Numbers are in millions	35,258.629	35,204.226	35,184.626	34,751.205	30,952.648	28,704.169	25,078.622	24,655.743	23,683.871	22,262.501	18,339.595	18,471.83	18,698.227	28,649.135	36,018.711	16,901.664	17,026.876	17,412.885	17,718.815	17,753.25	17,770.539	18,544.895	18,036.279	15,864.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	316.92	353.057	316.92	280.783	229.702	141.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13,681.139	1,736.856	1,918.332	876.326	451.138	673.55	1,627.193	1,505.253	10,366.584	976.855	3,197.951	6,577.19	17,789.56	2,462.626	2,057.861	1,310.604	9,398.62	3,180.303	2,940.274	2,150.663	10,106.272	1,851.673	2,227.532	2,227.997	9,003.868	2,842.011	3,071.546	1,816.926	8,133.6	1,608.63	2,180.444	2,140.758	10,100.106	2,567.819	2,875.13	1,234.966	8,841.178	1,689.565	2,757.994	1,119.001	9,252.563	1,332.598	2,521.355	2,117.012	9,022.866	2,109.692	2,971.476	2,476.114	10,292.645	2,781.329	3,470.238	3,118.495	8,605.31	11,941.243	3,648.725	3,844.738	3,541.064	4,200.358	4,537.167	3,088.506	3,879.395	1,687.352	1,081.413	2,414.356	1,996.839	2,475.647	3,593.69	3,359.935	2,862.873	2,256.851	3,411.816	3,667.024
Uitgestelde opbrengsten Numbers are in millions	0	0	0	876.326	12,863.56	51,723.97	47,902.242	0	11,255.419	0	0	0	82,078.298	42,896.592	42,645.733	39,125.025	70,331.908	40,391.134	37,787.261	37,798.27	59,227.113	36,824.665	36,916.193	37,865.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,305.211	0	0	0	0	0	27,853.075	27,071.913	30,374.465	46,788.415	26,760.012	25,931.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	72,956.392	79,794.916	81,116.162	85,094.039	70,189.641	80,687.594	74,272.226	76,846.715	67,934.699	69,872.665	68,800.513	73,157.596	64,288.739	67,057.622	63,376.325	62,625.476	60,933.288	56,536.435	56,835.344	58,250.072	49,120.84	55,539.242	56,408.156	57,908.529	50,903.24	55,761.805	55,533.18	59,018.493	48,138.523	51,599.598	62,476.241	58,643	49,352.835	51,299.765	52,812.662	57,748.398	42,405.947	48,160.371	56,854.715	58,276.29	46,424.202	45,708.204	42,148.887	47,047.501	38,399.67	41,612.122	41,633.074	42,506.194	36,495.77	41,146.602	38,705.717	42,296.58	36,786.798	38,180.582	43,840.122	43,010.382	39,947.216	38,877.821	38,472.557	40,602.993	33,970.895	17,218.372	18,638.719	16,994.624	19,223.563	16,457.468	15,278.21	16,480.39	16,898.599	14,263.826	16,260.964	19,020.674
Totaal kortlopende verplichtingen Numbers are in millions	122,879.371	118,343.375	120,130.31	124,409.908	116,270.864	119,710.621	102,877.469	105,381.52	103,697.865	97,261.545	92,687.244	101,257.621	103,927.322	100,389.427	102,859.742	82,238.149	87,387.458	78,617.717	77,964.613	80,053.948	77,099.892	79,993.171	77,962.842	77,901.839	60,477.406	61,234.004	60,531.716	65,522.634	56,601.355	54,765.248	67,144.064	62,044.882	59,689.188	55,324.388	57,158.041	60,040.532	52,137.668	50,263.589	60,834.661	60,436.161	56,583.986	47,721.16	45,444.711	49,256.893	47,851.062	44,505.086	45,035.073	45,935.588	47,879.297	45,127.93	42,904.407	45,813.673	45,511.41	50,561.292	49,327.767	46,855.12	46,028.586	44,975.966	46,700.279	47,494.199	41,302.63	21,310.048	21,444.57	20,263.164	22,120.91	19,220.973	18,961.368	19,947.484	20,815.042	17,124.313	19,801.965	23,564.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	123,110.722	127,178.104	131,987.248	134,594.435	113,726.063	111,423.669	83,691.4	83,597.252	81,184.197	79,833.156	59,698.94	61,304.778	64,086.342	59,855.138	33,515.083	36,458.584	34,494.719	38,474.246	42,028.336	57,104.278	59,481.403	64,726.797	63,705.77	69,615.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.408	383.501	498.868	585.57	674.183	512.39	337.8	337.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,944.585	0	0	0	5,295.824	0	0	0	5,488.502	0	0	0	3,403.403	0	0	0	1,553.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	52,823.829	0	0	0	41,816.616	0	0	0	6,201.445	0	0	0	-1,553.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.132	81.92	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	68,477.4	22,018.41	18,370.405	15,386.871	8,226.216	12,316.147	12,362.625	13,927.341	8,833.142	20,405.322	16,468.662	9,135.872	6,201.445	12,289.953	7,487.942	4,474.765	3,457.592	18,753.097	14,829.869	10,748.401	6,969.359	25,002.633	21,127.932	15,198.809	8,518.912	17,611.715	13,822.464	10,111.46	5,968.334	14,335.936	10,162.866	8,176.353	4,412.094	16,246.285	12,324.503	7,140.52	3,348.347	21,402.957	17,906.229	15,118.085	11,675.643	10,842.622	7,819.362	5,634.993	2,124.192	13,013.705	10,266.761	8,128.618	4,700.803	12,397.381	10,340.157	8,984.832	6,651.217	8,652.018	7,499.866	6,507.554	3,695.993	6,273.071	4,946.304	4,880.51	4,687.499	4,894.274	4,116.307	6,685.26	4,909.494	6,739.641	6,146.165	4,847.463	4,756.335	5,145.172	4,357.486	2,115.171
Totaal niet-vlottende verplichtingen Numbers are in millions	195,532.707	149,196.514	150,357.653	149,981.307	180,071.931	123,739.816	96,054.025	97,524.593	95,505.842	100,238.477	76,167.603	70,440.65	73,691.19	72,145.092	41,003.025	40,933.348	39,506.18	57,227.343	56,858.205	67,852.679	66,450.762	89,729.43	84,833.702	84,814.263	8,518.912	17,611.715	13,822.464	10,111.46	5,968.334	14,335.936	10,162.866	8,176.353	4,412.094	16,246.285	12,324.503	7,140.52	3,348.347	21,402.957	17,906.229	15,118.085	11,675.643	10,842.622	7,819.362	5,634.993	2,124.192	13,354.113	10,650.262	8,627.486	5,286.373	13,071.564	10,852.547	9,322.632	6,989.017	8,652.018	7,499.866	6,507.554	3,695.993	6,273.071	4,946.304	4,880.51	4,687.499	5,050.406	4,198.227	6,685.26	4,909.494	6,739.641	6,146.165	4,847.463	4,756.335	5,145.172	4,357.486	2,115.171
Totaal passiva Numbers are in millions	261,826.404	267,539.889	270,487.963	274,391.215	296,342.795	243,450.437	198,931.493	202,906.113	199,203.706	197,500.022	168,854.846	171,698.271	177,618.512	172,534.519	143,862.767	123,171.497	126,893.638	135,845.059	134,822.818	147,906.627	143,550.655	169,722.601	162,796.545	162,716.101	68,996.317	78,845.719	74,354.18	75,634.094	62,569.689	69,101.184	77,306.93	70,221.235	64,101.282	71,570.673	69,482.543	67,181.052	55,486.015	71,666.546	78,740.89	75,554.247	68,259.629	58,563.782	53,264.073	54,891.887	49,975.254	57,859.2	55,685.335	54,563.074	53,165.67	58,199.494	53,756.954	55,136.304	52,500.427	59,213.311	56,827.633	53,362.674	49,724.578	51,249.037	51,646.583	52,374.709	45,990.13	26,360.455	25,642.797	26,948.424	27,030.404	25,960.614	25,107.533	24,794.946	25,571.377	22,269.485	24,159.45	25,679.563
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	16,788.941	15,799.428	15,532.082	0	16,789.669	11,917.089	10,251.885	0	9,425.891	5,316.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	15,248.095	15,248.095	15,248.095	15,248.095	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Ingehouden winsten Numbers are in millions	197,887.562	197,699.124	194,231.507	190,887.666	183,947.222	193,190.515	190,620.433	185,360.945	184,736.773	183,802.653	180,565.276	175,652.725	172,260.888	157,274.892	153,692.223	149,722.658	147,553.645	155,221.921	152,094.258	148,858.611	143,626.534	146,731.797	144,479.821	142,552.594	136,386.09	144,295.333	141,744.658	140,348.201	138,358.453	139,283.793	136,189.67	134,882.293	134,626.133	131,988.384	129,790.124	130,457.295	130,123.876	128,864.081	126,734.81	116,183.054	120,310.43	122,987.147	121,570.699	118,313.584	117,358.203	119,258.924	114,233.472	109,441.81	108,568.785	105,112.105	99,507.422	96,179.297	93,671.451	92,874.221	88,824.024	84,393.476	80,494.026	80,642.483	74,768.85	67,548.962	64,344.377	58,804.405	54,023.63	53,820.099	51,112.541	52,182.189	49,550.669	45,547.675	41,801.23	38,830.616	37,613.887	34,820.604
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-16,943.327	3,118.054	-16,788.941	-15,799.428	-15,532.082	2,235.069	-16,789.669	-11,917.089	-10,251.885	4,129.664	-9,425.891	-5,316.919	29,252.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,182.816	-6,377.134	-5,975.854	-5,092.145	-376.12	-21,726.7	-19,747.674	-19,212.981	-7,368.48	-21,728.157	11,851.181	11,851.182	2,080.405	11,851.182	6,534.262	6,118.819	8,843.147	11,851.182	11,851.182	11,851.182	10,244.724	11,851.181	11,851.182	11,851.182	9,462.643	11,851.182	11,851.182	11,851.181	11,046.035	11,851.182	11,851.182	11,851.182	10,564.287	11,851.182	7,386.462	7,954.192	8,268.764	9,152.377	10,404.363	14,169.251	10,262.879	-3,000.605	-3,156.979	-2,921.32	-3,158.25	-2,369.378	-1,895.519	-1,609.875	-1,609.875	10,186.559	10,186.559	10,190.983	10,190.983	10,008.338	10,008.338	10,008.338	10,008.338	918.498	918.498	918.498	918.498	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	208,105.745	208,722.99	205,656.652	203,196.521	204,090.156	205,653.756	204,073.187	199,081.046	197,004.363	196,265.165	197,900.368	194,653.022	191,742.294	177,101.183	177,627.485	173,242.477	167,395.247	176,527.538	173,093.373	169,592.209	168,272.258	168,519.158	165,555.22	163,518.057	160,249.733	166,346.291	163,795.596	162,737.64	161,248.607	161,127.918	158,984.244	158,218.49	157,305.151	155,912.696	154,577.586	155,812.487	155,793.64	155,417.458	154,540.173	147,753.305	147,974.309	137,387.542	135,814.72	132,793.264	131,600.954	134,290.546	129,738.953	125,232.935	124,359.91	132,699.664	127,094.981	123,771.28	121,263.434	120,283.559	116,233.362	111,802.814	107,903.364	96,809.076	90,935.443	83,715.555	80,510.97	73,804.405	69,023.63	68,820.099	66,112.541	67,182.189	64,550.669	60,547.675	56,801.23	53,830.616	52,613.887	49,820.604
Totaal eigen vermogen Numbers are in millions	208,105.745	208,722.99	205,656.652	203,196.521	204,090.156	205,653.756	204,073.187	199,081.046	197,004.363	196,265.165	197,900.368	194,653.022	191,742.294	177,101.183	177,627.485	173,242.477	167,395.247	176,527.538	173,093.373	169,592.209	168,272.258	168,519.158	165,555.22	163,518.057	160,249.733	166,346.291	163,795.596	162,737.64	161,248.607	161,127.918	158,984.244	158,218.49	157,305.151	155,912.696	154,577.586	155,812.487	155,793.64	155,417.458	154,540.173	147,753.305	147,974.309	137,387.542	135,814.72	132,793.264	131,600.954	134,290.546	129,738.953	125,232.935	124,359.91	132,699.664	127,094.981	123,771.28	121,263.434	120,283.559	116,233.362	111,802.814	107,903.364	96,809.076	90,935.443	83,715.555	80,510.97	73,804.405	69,023.63	68,820.099	66,112.541	67,182.189	64,550.669	60,547.675	56,801.23	53,830.616	52,613.887	49,820.604
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	469,932.149	476,262.879	476,144.615	477,587.736	500,432.951	449,104.193	403,004.68	401,987.159	396,208.069	393,765.187	366,755.214	366,351.293	369,360.806	349,635.701	321,490.252	296,413.974	294,288.885	312,372.597	307,916.191	317,498.836	311,822.912	338,241.758	328,351.765	326,234.158	229,246.05	245,192.01	238,149.776	238,371.734	223,818.296	230,229.102	236,291.174	228,439.725	221,406.433	227,483.369	224,060.129	222,993.539	211,279.655	227,084.004	233,281.063	223,307.551	216,233.937	195,951.324	189,078.793	187,685.151	181,576.207	192,149.745	185,424.288	179,796.009	177,525.579	190,899.158	180,851.935	178,907.584	173,763.861	179,496.869	173,060.995	165,165.488	157,627.942	148,058.113	142,582.026	136,090.264	126,501.1	100,164.86	94,666.427	95,768.523	93,142.945	93,142.803	89,658.202	85,342.622	82,372.607	76,100.101	76,773.337	75,500.167

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