Kumho Tire Co., Inc. (073240.KS) - Balans per kwartaal

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073240.KS
Financiële Gegevens

4190 (KRW) • At close October 18, 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 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	231,290.599	266,806.133	258,508.607	183,421.811	287,644.591	194,210.612	173,210.443	200,434.229	185,391.18	198,311.3	300,956.521	281,244.23	173,451.886	178,385.894	155,745.273	135,797.928	78,557.001	99,487.471	109,547.867	133,517.461	125,217.909	167,430.448	271,834.34	334,410.01	89,307.612	148,983.297	152,031.383	90,236.13	69,860.604	94,758.186	163,517.697	145,133.831	156,521.111	192,401.37	243,880.729	134,804.536	156,385.156	168,658.742	197,113.383	181,849.104	329,836.447	150,670.976	163,515.816	142,783.28	163,253.105	117,948.72	147,443.765	180,222.023	156,495.955	115,849.309	146,163.129	103,075.885	100,636.713	169,694.191	137,809.477	46,212.432	68,079.328	8,652.181	12,395.265	10,607.669	10,371.976	23,647.39	11,655.987	11,476.617	13,979.415	11,678.403	27,187.515	14,392.25	13,662.992	12,550.658
Kortetermijnbeleggingen Numbers are in millions	37,063.879	73,930.487	78,256.906	67,804.282	85,526.203	34,280.329	44,070.872	73,658.811	61,703.138	53,881.946	45,749.75	52,304.13	44,781.863	36,284.566	52,672.182	63,371.249	70,209.235	68,889.489	58,844.753	55,490.006	54,979.595	51,087.678	58,579.125	152,099.417	31,976.033	46,903.328	38,043.337	84,019.263	70,240.714	77,186.607	138,360.761	124,597.954	148,980.654	206,256.993	174,247.816	160,211.977	225,573.401	190,129.674	253,385.073	322,734.198	137,235.915	224,882.482	253,002.417	236,921.107	280,685.896	166,485.959	159,086.874	152,577.516	182,737.895	111,933.601	133,784.623	115,604.864	73,499.685	67,536.19	200,929.882	186,973.61	181,989.028	165,737.692	175,608.004	161,950.496	180,573.177	7,737.317	43,057.633	25,154.747	-570.531	118.385	2,078.17	169.39	200.54	199.89
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	268,354.478	340,736.621	336,765.513	251,226.092	373,170.794	228,490.941	217,281.315	274,093.04	247,094.319	252,193.246	346,706.27	333,548.361	218,233.749	214,670.46	208,417.455	199,169.178	148,766.236	168,376.959	168,392.621	189,007.467	180,197.504	218,518.126	330,413.465	486,509.427	121,283.645	195,886.625	190,074.72	174,255.393	140,101.318	171,944.793	301,878.458	269,731.785	305,501.765	398,658.363	418,128.545	295,016.513	381,958.557	358,788.416	450,498.456	504,583.302	467,072.362	375,553.458	416,518.233	379,704.387	443,939.001	284,434.679	306,530.639	332,799.539	339,233.85	227,782.91	279,947.752	218,680.749	174,136.398	237,230.381	338,739.359	233,186.042	250,068.356	174,389.873	188,003.269	172,558.165	190,945.153	31,384.707	54,713.62	11,476.617	13,979.415	11,678.403	29,265.685	14,561.64	13,863.532	12,750.548
Nettovorderingen Numbers are in millions	998,883.966	963,029.115	895,382.133	969,053.743	955,837.492	925,689.059	746,165.061	1,271,884.234	1,137,514.677	945,356.968	858,155.9	911,904.663	863,298.006	843,146.433	762,793.701	760,487.869	722,853.006	771,738.052	718,198.458	555,855.191	548,362.177	514,976.967	767,541.796	590,747.49	577,594.51	607,696.899	754,834.841	732,967.749	670,995.007	702,243.7	704,756.327	673,818.897	677,246.44	667,339.067	668,051.65	737,584.84	707,085.521	690,827.944	671,676.824	695,027.882	685,908.022	715,038.225	707,706.792	765,865.131	807,290.153	745,884.811	689,673	881,449.059	874,183.102	834,499.646	811,527.783	899,983.156	733,762.899	774,605.97	0	381,819.303	374,862.812	454,094.926	0	491,297.001	530,289.665	616,820.412	0	591,598.752	568,634.25	480,317.112	0	410,253.775	393,059.13	409,169.637
Voorraad Numbers are in millions	759,854.424	755,103.126	721,715.866	730,590.082	735,811.598	748,416.13	814,675.898	895,007.431	788,463.729	676,069.362	588,030.581	539,519.341	486,064.224	456,492.888	406,544.087	390,810.59	402,600.128	447,846.569	420,766.51	463,866.17	465,552.634	475,933.553	458,636.319	513,781.058	564,643.019	563,173.753	546,974.202	590,773.106	620,729.033	583,541.234	549,115.184	546,772.771	580,742.91	564,399.169	543,154.234	543,367.772	602,497.799	577,690.112	577,413.444	559,466.723	550,691.421	593,288.79	603,258.35	672,494.899	753,414.378	803,289.56	786,079.053	782,710.601	844,831.802	779,717.855	786,783.109	783,752.379	732,076.022	662,927.559	0	223,253.215	204,384.996	147,765.072	0	176,368.91	243,874.021	305,718.816	0	360,164.111	295,764.08	251,119.16	0	233,002.414	243,870.147	235,533.21
Overige vlottende activa Numbers are in millions	61,273.643	55,526.495	48,339.353	202.008	255.651	241.447	292.176	-273,552.276	-246,544.572	-230,823.878	-225,997.798	-225,847.993	-215,385.149	-216,075.403	-207,357.745	-223,655.314	-228,825.09	-232,445.115	-220,635.038	825.552	387.298	399.299	-210,827.247	3,288.999	4,974.212	3,153	2,841.999	2,384.872	1,907	2,155.708	1,895.001	1,534	2,046	2,129.525	2,173	2,404.024	2,185.14	2,200	2,243.917	3,532.392	2,107.956	2,392.418	3,130.513	3,014	2,781	1,883.178	1,851.633	2,316.111	4,495.589	58,484.285	1,557.112	1,646	1,648	2,987.391	509,627.065	10,769.005	10,019.116	8,991.716	581,600.059	8,838.139	5,810.946	16,916.766	956,577.739	17,529.882	13,811.499	5,498.594	657,514.93	501.358	500.878	487.73
Totaal vlottende activa Numbers are in millions	2,088,366.511	2,114,395.357	2,002,202.865	1,951,071.926	2,065,075.535	1,902,837.578	1,778,414.45	2,167,432.428	1,926,528.152	1,642,795.699	1,566,894.954	1,559,124.371	1,352,210.829	1,298,234.378	1,170,397.499	1,126,812.323	1,045,394.281	1,155,516.464	1,086,722.551	1,209,554.38	1,194,499.613	1,209,827.945	1,345,764.334	1,594,326.974	1,268,495.386	1,369,910.277	1,494,725.762	1,500,381.12	1,433,732.358	1,459,885.435	1,557,644.969	1,491,857.453	1,565,537.115	1,632,526.124	1,631,507.429	1,578,373.149	1,693,727.017	1,629,506.472	1,701,832.641	1,762,610.299	1,705,779.761	1,686,272.891	1,730,613.888	1,821,078.417	2,007,424.532	1,835,492.228	1,784,134.325	1,999,275.31	2,062,744.343	1,900,484.696	1,879,815.756	1,904,062.284	1,641,623.319	1,677,751.301	848,366.424	849,027.565	839,335.28	785,241.587	769,603.328	849,062.215	970,919.785	970,840.701	1,011,291.359	980,769.362	892,189.244	748,613.269	686,780.615	658,319.187	651,293.687	657,941.125
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,686,301.56	2,636,733.046	2,558,346.874	2,648,623.978	2,624,793.472	2,683,739.909	2,607,631.518	2,803,923.192	2,627,394.909	2,541,514.494	2,478,610.717	2,446,906.012	2,392,478.071	2,405,951.355	2,390,136.316	2,497,722.976	2,506,559.3	2,575,039.032	2,543,770.915	2,709,795.107	2,719,596.787	2,750,757.788	2,579,912.362	2,683,713.845	2,835,838.139	2,867,901.119	2,776,571.9	2,970,676.106	2,927,412.817	2,875,947.717	2,951,767.538	2,961,488.931	2,994,239.839	3,014,794.425	2,997,568.947	2,841,589.827	2,660,234.743	2,570,067.74	2,509,670.201	2,409,317.848	2,319,802.891	2,387,141.566	2,394,752.861	2,400,639.109	2,455,705.551	2,383,992.659	2,336,398.102	2,382,359.316	2,420,729.962	2,404,186.047	2,431,043.382	2,479,758.825	2,359,829.471	2,401,492.969	1,046,938.792	1,046,652.93	1,049,388.618	1,058,773.274	1,062,779.905	1,078,897.205	1,087,203.319	1,112,917.858	1,134,245.348	1,020,927.517	1,008,950.365	1,002,330.547	992,471.527	994,212.057	989,360.116	1,008,866.129
Goodwill Numbers are in millions	1,923	1,861	1,877	1,840	1,855.857	1,903	1,863	2,003	1,909	1,964	1,902	1,902	1,882	1,904	1,878	1,974	1,890	1,781	1,840	1,869	1,845	1,814	1,779	0	0	0	1,813	16,949	16,910	16,874	16,904	16,847	16,897	16,923	16,873	16,846	16,890	16,861	16,947	16,975	17,038	17,092	17,013	17,112	17,216	17,365	17,290	17,382	17,131	17,477	17,383	42,615	46,580	27,413	0	0	0	0	0	0	0	0	97,523	0	0	0	104,249	105,930.436	107,611.871	109,293.307
Immateriële activa Numbers are in millions	3,386.758	3,449.689	3,424.532	3,246.516	3,219	3,203.457	3,110.953	3,018.952	2,987.847	2,932.448	2,707.618	2,474.128	2,473.587	2,374.24	2,339.671	2,595.29	2,677.305	2,738.996	2,692.066	3,331.638	3,347.483	3,539.071	3,761.183	5,827.885	7,031.435	6,989.087	5,588.186	5,567.293	6,113.838	6,857.335	11,805.521	14,425.092	14,678.983	16,310.211	17,841.885	20,669.407	21,828.757	23,159.902	24,633.324	25,429.633	26,525.104	28,351.896	29,838.705	31,215.267	33,489	34,299.64	35,155.804	36,577.189	38,326.976	39,718.139	40,937.534	43,234.047	43,251.096	38,854.166	35,366.224	36,627.795	37,576.385	38,267.516	39,558.402	134,708.137	137,769.789	127,855.007	23,772.09	123,514.995	127,539.712	128,061.652	12,885.337	13,795.341	15,240.867	1,120.433
Goodwill en immateriële activa Numbers are in millions	1,923	1,861	5,301.532	5,086.516	5,074.857	5,106.457	4,973.953	5,021.952	4,896.847	4,896.448	4,609.618	4,376.128	4,355.587	4,278.24	4,217.671	4,569.29	4,567.305	4,519.996	4,532.066	5,200.638	5,192.483	5,353.071	5,540.183	5,827.885	7,031.435	6,989.087	7,401.186	22,516.293	23,023.838	23,731.335	28,709.521	31,272.092	31,575.983	33,233.211	34,714.885	37,515.407	38,718.757	40,020.902	41,580.324	42,404.633	43,563.104	45,443.896	46,851.705	48,327.267	50,705	51,664.64	52,445.804	53,959.189	55,457.976	57,195.139	58,320.534	85,849.047	89,831.096	66,267.166	35,366.224	36,627.795	37,576.385	38,267.516	39,558.402	134,708.137	137,769.789	127,855.007	121,295.09	123,514.995	127,539.712	128,061.652	117,134.337	119,725.777	122,852.738	110,413.74
Langetermijnbeleggingen Numbers are in millions	29,259.606	29,000.699	36,447.872	-38,054.553	-54,675.696	-30,291.613	-40,118.867	-52,843.958	-41,418.802	-33,128.78	-43,251.052	-49,805.897	-42,525.687	-33,967.394	-50,362.825	-61,011.497	-70,012.776	-68,693.167	-58,652.792	6,182.436	-29,657.901	-8,877.165	-33,625.982	-151,739.47	-31,597.078	-46,478.849	-37,518.073	48,380.889	69,941.798	56,934.686	-43,896.687	-6,034.124	-45,115.881	-90,023.751	-70,509.41	-42,271.319	-111,289.139	-43,883.56	-144,386.189	-181,234.07	24,373.212	-78,325.84	-117,111.579	-76,819.609	-149,761.634	1,872.668	23,656.777	39,261.392	-21,785.995	75,502.187	58,981.692	52,009.447	123,204.893	153,926.533	0	124,324.435	149,764.606	181,609.8	0	504,476.073	540,461.686	771,526.149	0	698,428.487	636,985.028	629,928.077	0	650,394.879	626,490.631	634,220.802
Belastingvorderingen Numbers are in millions	212,110.869	225,445.668	227,535.773	261,346.04	264,257.838	261,685.761	254,029.358	272,778.548	258,025.472	241,162.527	241,165.956	238,852.122	224,234.127	225,252.035	218,221.709	181,203.011	187,805.23	194,535.683	215,721.056	215,041.714	212,211.96	211,440.761	206,789.531	203,706.797	209,915.359	207,735.253	205,090.932	180,940.762	190,262.416	185,525.418	186,827.218	167,394.979	172,951.049	157,540.854	160,986.281	143,936.73	146,576.043	141,567.971	151,015.215	148,948.337	139,361.7	139,430.276	133,178.097	144,093.407	147,807.99	143,738.072	131,099.596	60,359.787	62,508.595	49,179.578	63,351.105	91,556.594	113,037.966	109,532.96	76,746.717	81,055.544	81,055.544	81,055.544	80,601.957	83,999.936	84,023.901	59,934.79	43,482.596	49,699.411	44,887.145	38,253.506	27,427.602	23,512.252	20,954.199	17,974.523
Overige niet-vlottende activa Numbers are in millions	4,403.172	4,560.871	1,146.342	75,416.14	102,808.071	79,945.473	90,054.992	91,374.673	89,391.497	81,675.258	94,175.793	90,474.57	104,955.745	97,618.405	113,591.565	128,599.119	140,818.375	142,382.528	137,369.747	62,923.265	78,895.022	58,779.821	117,014.497	213,350.049	93,116.235	107,915.146	97,340.252	382,211.581	368,846.676	376,708.063	440,608.794	433,760.359	433,052.852	491,197.303	465,708.438	447,488.277	517,169.904	482,315.989	544,950.211	613,817.743	427,949.533	516,834.749	545,647.592	530,870.957	575,753.882	461,721.644	453,278.544	448,687.64	481,367.385	412,719.327	433,021.217	418,589.828	375,104.416	114,740.998	509,442.844	209,500.374	204,169.407	188,245.708	456,488.187	186,189	204,381.368	32,261.053	793,880.688	48,075.834	26,788.581	28,421.542	660,376.129	27,106.593	25,338.579	27,004.899
Totaal niet-vlottende activa Numbers are in millions	2,933,998.207	2,897,601.284	2,828,778.393	2,952,418.121	2,942,258.541	3,000,185.987	2,916,570.954	3,120,254.407	2,938,289.923	2,836,119.946	2,775,311.032	2,730,802.936	2,683,497.843	2,699,132.641	2,675,804.435	2,751,082.899	2,769,737.435	2,847,784.072	2,842,740.992	2,999,143.161	2,986,238.351	3,017,454.276	2,875,630.592	2,954,859.106	3,114,304.09	3,144,061.756	3,048,886.197	3,604,725.631	3,579,487.545	3,518,847.219	3,564,016.385	3,587,882.237	3,586,703.842	3,606,742.042	3,588,469.142	3,428,258.922	3,251,410.308	3,190,089.042	3,102,829.763	3,033,254.491	2,955,050.44	3,010,524.647	3,003,318.677	3,047,111.131	3,080,210.789	3,042,989.683	2,996,878.824	2,984,627.324	2,998,277.923	2,998,782.278	3,044,717.93	3,127,763.741	3,061,007.842	2,845,960.626	1,668,494.577	1,498,161.078	1,521,954.56	1,547,951.842	1,639,428.451	1,988,270.351	2,053,840.063	2,104,494.857	2,092,903.722	1,940,646.244	1,845,150.831	1,826,995.324	1,797,409.595	1,814,951.558	1,784,996.263	1,798,480.093
Totaal activa Numbers are in millions	5,022,364.718	5,011,996.642	4,830,981.257	4,903,490.046	5,007,334.076	4,903,023.565	4,694,985.403	5,287,686.836	4,864,818.075	4,478,915.645	4,342,205.986	4,289,927.307	4,035,708.672	3,997,367.019	3,846,201.934	3,877,895.222	3,815,131.716	4,003,300.536	3,929,463.543	4,208,697.54	4,180,737.963	4,227,282.221	4,221,394.926	4,549,186.08	4,382,799.476	4,513,972.033	4,543,611.96	5,105,106.751	5,013,219.903	4,978,732.654	5,121,661.355	5,079,739.69	5,152,240.957	5,239,268.166	5,219,976.571	5,006,632.071	4,945,137.325	4,819,595.514	4,804,662.404	4,795,864.79	4,660,830.201	4,696,797.538	4,733,932.566	4,868,189.548	5,087,635.321	4,878,481.911	4,781,013.149	4,983,902.634	5,061,022.266	4,899,266.974	4,924,533.686	5,031,826.025	4,702,631.161	4,523,711.927	2,516,861.001	2,347,188.643	2,361,289.84	2,333,193.429	2,409,031.779	2,837,332.566	3,024,759.848	3,075,335.558	3,104,195.081	2,921,415.606	2,737,340.075	2,575,608.593	2,484,190.21	2,473,270.745	2,436,289.95	2,456,421.218
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	369,013.974	367,064.131	369,738.079	366,820.383	390,835.898	353,574.223	281,128.126	418,136.775	391,399.207	312,341.596	290,460.241	265,951.196	233,656.703	208,048.66	192,801.325	190,395.81	151,398.65	200,439.099	199,122.999	237,514.455	253,018.632	287,128.898	294,537.431	294,148.648	334,227.673	251,299.09	372,446.824	372,654.077	373,989.827	356,769.525	361,105.861	330,406.201	358,058.872	375,099.376	372,063.566	379,499.425	419,250.059	447,402.463	442,008.086	396,922.953	412,905.663	405,693.272	400,046.503	429,178.545	489,872.104	440,470.467	484,458.125	559,720.618	708,781.808	664,955.719	684,063.823	762,952.821	637,242.049	610,439.2	379,359.78	360,912.78	368,010.656	343,079.934	335,823.652	207,140.626	190,263.763	300,988.604	351,391.203	288,425.29	185,811.724	165,921.368	152,043.624	141,669.774	142,394.675	129,113.28
Kortlopende schulden Numbers are in millions	1,141,565.202	1,110,548.652	949,863.927	1,077,086.75	1,716,654.125	1,721,090.367	1,511,656.527	1,998,226.466	1,186,824.445	982,858.925	756,175.535	578,875.254	552,068.694	588,380.909	480,525.42	484,822.197	554,461.7	583,251.819	514,437.565	603,841.274	578,157.722	542,359.05	641,609.581	858,812.951	1,619,934.296	1,491,026.459	1,638,317.405	1,566,028.417	1,660,139.149	1,546,859.891	1,586,374.367	1,575,827.35	1,461,370.237	1,481,124.544	1,697,474.837	1,134,727.706	1,072,373.784	906,325.355	897,321.459	2,284,457.468	2,373,847.464	2,484,847.813	2,568,937.34	1,428,575.941	1,573,445.461	1,363,114.599	1,464,609.36	1,757,194.062	1,615,856.082	1,750,279.128	1,754,824.428	1,762,200.745	1,951,414.82	1,661,909.967	396,590.564	430,879.745	581,572.351	1,373,524.574	1,577,407.082	1,418,223.976	1,351,032.939	995,677.185	824,942.515	724,969.288	631,464.003	562,957.515	411,181.636	625,567.821	435,288.366	539,449.846
Belastingschulden Numbers are in millions	19,434.5	7,221.678	6,374.016	19,624.39	14,907.348	26,995.065	1,183.952	37,525.282	5,788.946	5,616.294	6,700.786	19,354.949	22,394.256	17,859.487	9,828.695	18,670.937	14,000.52	14,902.2	11,896.741	14,846.449	10,198.699	1,145.048	9,157.856	11,581.764	21,463.101	27,588.414	18,545.066	21,759.022	15,673.005	36,538.215	43,133.508	33,517.376	27,700.531	16,270.822	15,301.939	16,443.46	8,299.257	35,929.99	43,584.032	44,018.936	41,291.741	34,532.631	38,282.407	36,462.467	41,223.293	19,666.198	13,921.542	1,494.605	19,945.689	2,985.975	14,501.912	13,666	9,958	4,725	0	0	0	0	0	0	0	0	0	6,398.602	8,335.857	6,455.82	6,968.865	4,556.27	5,100.565	1,643.503
Uitgestelde opbrengsten Numbers are in millions	11,889	17,152	23,679	476,585.489	450,571.215	18,476	61,931	66,604	62,700	60,632	453,257.262	333,718.137	298,513.969	258,647.11	276,131.564	239,212.838	209,746.072	233,498.765	223,195.552	247,308.498	252,252.143	256,085.729	283,880.161	334,694.68	363,291.714	586,234.997	422,826.801	390,379.892	340,393.072	378,080.499	386,059.8	334,039.308	350,813.136	342,552.547	396,153.506	303,102.908	311,262.457	318,831.062	379,707.997	351,151.797	347,806.494	332,400.924	367,566.725	350,577.467	411,071.759	340,430.831	314,389.435	308,040.842	378,171.739	354,244.247	358,278.537	341,957.689	350,278.329	362,214.744	0	223,972.714	259,495.924	416,173.03	0	235,720.718	184,812.903	313,617.535	0	195,325.991	139,124.346	116,996.539	6,968.865	105,560.242	121,558.618	1,643.503
Overige kortlopende verplichtingen Numbers are in millions	511,346.16	471,659.127	543,051.062	689.836	746.63	424,411.873	488,120.196	470,436.399	420,879.611	367,209.885	633.306	744.48	826	920.357	972.314	952.999	952.42	901.152	918.382	897.477	915.278	901.972	881.456	948.001	1,121	910	1,404.22	1,021	2,604	1,457.025	1,030	975	927	1,071	950	635.935	656.636	613	629.362	631	683	629.999	1,302	1,321.846	1,359	1,454	1,049.967	1,812.794	850.001	819.285	1,690.509	9,775	10,703	724.651	237,509.36	18,320.679	15,468.52	14,975.647	286,871.009	13,506.25	12,339.354	23,571.082	351,038.108	19,422.75	15,069.774	16,666.33	148,897.564	0.001	0.001	118,567.407
Totaal kortlopende verplichtingen Numbers are in millions	2,033,814.336	1,966,423.91	1,886,332.068	1,921,182.457	2,558,807.868	2,517,552.463	2,342,835.849	2,953,403.64	2,061,803.263	1,723,042.406	1,500,526.344	1,179,289.067	1,085,065.366	1,055,997.036	950,430.622	915,383.844	916,558.842	1,018,090.834	937,674.498	1,089,561.704	1,084,343.775	1,086,475.649	1,220,908.628	1,488,604.28	2,318,574.683	2,329,470.546	2,434,995.251	2,330,083.386	2,377,126.048	2,283,166.94	2,334,570.027	2,241,247.859	2,171,169.245	2,199,847.467	2,466,641.909	1,817,965.974	1,803,542.936	1,673,171.88	1,719,666.905	3,033,163.218	3,135,242.621	3,223,572.008	3,337,852.568	2,209,653.799	2,475,748.324	2,145,469.897	2,264,506.887	2,626,768.316	2,703,659.63	2,770,298.379	2,798,857.297	2,876,886.255	2,949,638.198	2,635,288.562	1,013,459.704	1,034,085.918	1,224,547.451	2,147,753.185	2,200,101.743	1,874,591.57	1,738,448.959	1,633,854.406	1,527,371.826	1,228,143.319	971,469.847	862,541.752	719,091.689	872,797.838	699,241.66	788,774.036
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	976,220.671	1,167,291.646	1,256,678.52	1,371,878.863	898,239.434	848,870.204	889,651.904	681,531.521	1,182,942.528	1,147,572.506	1,219,244.259	1,443,016.782	1,375,809.928	1,346,620.759	1,324,886.913	1,411,224.606	1,390,009.825	1,420,446.841	1,382,325.846	1,416,575.546	1,393,721.216	1,446,896.838	1,344,729.576	1,308,287.881	813,338.892	866,397.341	852,431.055	1,251,608.06	1,080,536.97	1,111,068.312	1,146,769.963	1,075,981.704	1,295,246.029	1,306,546.568	1,083,072.641	1,561,282.913	1,519,286.959	1,529,102.34	1,524,285.032	185,172.531	55,936.11	58,997.539	27,198.933	1,266,594.242	1,246,651.63	1,515,888.68	1,335,617.647	1,214,522.321	1,247,795.903	1,272,440.132	1,286,189.362	1,299,242.962	1,045,662.567	1,239,330.496	852,938.946	589,053.684	502,726.374	0	0	308,569.404	459,574.732	472,625.115	508,960.849	642,059.553	731,701.747	711,246.349	733,588.458	560,615.85	693,648.88	640,107.634
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,966.909	4,339.11	4,356.575	4,224	4,117	4,228.782	4,329.668	4,370.75	4,353.59	4,330.26	4,468.58	5,001.109	4,800.054	4,782.016	3,999.69	4,130.08	4,140.29	4,330.38	0	0	0	0	0	0	0	0	230,917.891	325,883.134	311,413.121	301,860.455	326,047.489	331,962.221	296,809.853	283,292.912	238,697.738	229,723.577	239,247.414	201,238.288	258,328.024	238,581.753	224,871.843	196,251.228	249,325.836	241,957.101	255,247.245	215,321.225	239,711.177	270,458.03	249,864.162	232,079.994	223,298.34	204,803.439	193,980.971	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	-3,966.909	33,430.303	241,590.023	249,614.415	0	0	0	0	0	336,122.77	416,377.026	402,172.373	406,712.915	398,273.987	362,249.248	324,737.835	325,595.474	311,899.198	0	0	0	0	0	0	0	0	14,449.875	14,580.697	14,517.256	14,449.875	14,004.816	13,928.276	13,897.955	16,909.043	13,218.11	13,194.049	13,131.397	13,275.259	14,452.201	14,452.23	14,452.299	14,452.248	14,449.875	14,449.875	14,449.875	14,449.875	14,449.875	14,449.875	14,449.875	14,449.875	18,263.575	17,935.897	3,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	378,847.584	351,203.62	251,144.259	222.654	374.176	244,330.063	213,713.257	269,581.077	296,981.144	293,354.2	414.485	361.582	340.751	267.019	233.735	284.367	319.266	500.489	599.455	330,535.807	318,765.581	308,441.357	314,023.313	305,173.193	329,978.191	325,739.775	327,136.991	101,268.03	95,537.526	106,920.056	109,927.483	257,024.327	131,324.769	172,082.129	109,263.729	70,634.954	39,999.063	29,154.146	20,204.341	19,993.085	19,910.887	20,385.155	19,977.057	20,086.758	21,112.065	21,195.805	20,993.407	21,577.803	11,020.717	8,822.779	23,457.015	9,362.569	8,046.847	8,386.219	149,957.464	147,339.59	145,991.578	135,744.216	144,447.685	150,382.445	161,003.524	167,115.839	0	151,547.266	161,831.13	151,698.701	0	160,002.188	155,496.778	148,315.688
Totaal niet-vlottende verplichtingen Numbers are in millions	1,355,068.254	1,518,495.266	1,545,592.191	1,618,048.115	1,152,452.025	1,097,317.267	1,107,593.943	955,442.265	1,484,294.422	1,445,280.295	1,560,111.773	1,864,223.971	1,783,324.161	1,758,400.746	1,728,176.652	1,777,757.911	1,719,197.005	1,750,683.093	1,699,154.878	1,747,111.353	1,712,486.798	1,755,338.195	1,658,752.889	1,613,461.074	1,143,317.083	1,192,137.116	1,179,568.047	1,598,243.856	1,516,538.327	1,543,918.745	1,573,007.777	1,673,058.336	1,772,461.295	1,789,336.505	1,492,538.324	1,883,833.715	1,802,203.648	1,810,635.297	1,759,002.92	477,945.841	328,880.98	318,706.836	257,879.466	1,550,456.711	1,524,170.671	1,806,781.605	1,586,382.154	1,490,261.176	1,543,724.525	1,545,576.948	1,556,176.247	1,550,167.446	1,276,448.75	1,445,277.686	1,002,896.41	736,393.274	648,717.952	135,744.216	144,447.685	458,951.849	620,578.256	639,740.954	508,960.849	793,606.819	893,532.877	862,945.05	733,588.458	720,618.038	849,145.658	788,423.322
Totaal passiva Numbers are in millions	3,388,882.59	3,484,919.177	3,431,924.259	3,539,230.572	3,711,259.893	3,614,869.73	3,450,429.792	3,908,845.905	3,546,097.685	3,168,322.701	3,060,638.117	3,043,513.039	2,868,389.527	2,814,397.783	2,678,607.274	2,693,141.755	2,635,755.848	2,768,773.928	2,636,829.376	2,836,673.057	2,796,830.572	2,841,813.844	2,879,661.518	3,102,065.354	3,461,891.766	3,521,607.663	3,614,563.297	3,928,327.243	3,893,664.375	3,827,085.686	3,907,577.804	3,914,306.194	3,943,630.54	3,989,183.972	3,959,180.233	3,701,799.69	3,605,746.584	3,483,807.177	3,478,669.825	3,511,109.059	3,464,123.601	3,542,278.844	3,595,732.034	3,760,110.51	3,999,918.995	3,952,251.502	3,850,889.041	4,117,029.491	4,247,384.156	4,315,875.327	4,355,033.544	4,427,053.7	4,226,086.948	4,080,566.249	2,016,356.114	1,770,479.192	1,873,265.404	2,283,497.401	2,344,549.428	2,333,543.42	2,359,027.215	2,273,595.359	2,036,332.675	2,021,750.137	1,865,002.723	1,725,486.802	1,452,680.147	1,593,415.876	1,548,387.317	1,577,197.358
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	1,436,301.435	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	789,965.79	739,552.79	739,055.99	739,055.99	739,055.99	739,055.99	631,287.99	631,287.99	631,287.99	631,287.99	553,462.91	531,785.605	529,349.17	479,759.89	473,168.93	0	350,107.34	350,051.455	350,051.16	0	350,038.36	350,000	350,000	0	350,000	350,000	350,000	0	350,000	350,000	350,000
Ingehouden winsten Numbers are in millions	-345,152.539	-399,563.295	-476,405.611	-545,728.565	-583,711.242	-612,400.432	-614,340.857	-599,266.707	-585,081.428	-555,407.23	-563,269.234	-587,637.269	-517,805.088	-495,540.332	-482,171.137	-501,309.388	-507,953.934	-458,405.929	-373,713.949	-309,091.85	-288,806.465	-285,080.408	-313,755.114	-204,011.405	-148,897.878	-79,966.701	-130,755.035	-7,318.512	-58,443.494	-7,462.087	53,938.183	21,298.28	45,334.853	70,423.726	84,812.071	98,105.403	153,461.377	137,406.956	157,130.363	124,683.968	98,901.711	52,301.159	35,549.441	21,587.669	3,119.529	-61,720.284	-62,609.92	-82,602.129	-103,397.877	-169,638.132	-170,102.358	-116,654.731	-115,294.95	-87,464.078	0	-367,282.573	-389,888.655	-443,781.11	0	-341,326.967	-227,056.584	-110,602.264	0	32,464.734	65,535.509	64,813.211	0	120,189.443	130,902.426	119,572.923
Overige gereserveerde algehele resultaten Numbers are in millions	159,468.375	120,182.503	79,501.78	111,013.545	89,883.703	114,537.534	79,171.898	181,708.083	123,466.398	94,362.841	75,003.882	64,730.512	23,853.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	224,969.391	224,969.391	224,969.391	224,969.391	224,969.391	224,969.391	224,985.375	224,969.391	224,969.391	224,969.391	224,969.391	224,969.391	224,969.391	242,208.133	213,464.362	249,761.42	251,028.367	256,631.102	230,046.681	244,814.899	236,412.421	234,247.35	219,187.087	214,830.697	250,257.615	244,857.924	236,098.859	282,773.69	278,135.272	261,268.099	258,247.968	243,955.365	260,738.654	276,747.235	268,087.809	294,957.506	275,389.105	292,122.861	261,927.813	250,303.831	241,567.089	246,731.27	242,622.246	228,137.92	225,107.287	239,558.92	241,674.728	198,872.593	166,937.554	84,010.019	87,084.476	86,696.195	16,335.342	22,970.699	500,504.887	593,884.683	527,861.637	143,425.979	64,482.35	495,077.753	542,789.217	562,342.463	907,868.29	517,200.734	456,801.843	435,308.58	883,246.26	409,665.427	407,000.206	409,650.937
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,475,586.661	1,381,890.034	1,264,366.995	1,226,555.806	1,167,443.287	1,163,407.928	1,126,117.851	1,243,712.202	1,199,655.795	1,200,226.436	1,173,005.474	1,138,364.069	1,167,319.145	1,182,969.236	1,167,594.66	1,184,753.467	1,179,375.868	1,234,526.608	1,292,634.167	1,372,024.483	1,383,907.391	1,385,468.377	1,341,733.408	1,447,120.727	891,325.527	954,857.013	895,309.614	1,065,420.968	1,009,657.568	1,043,771.802	1,102,151.941	1,055,219.435	1,096,039.297	1,137,136.751	1,142,865.67	1,183,028.699	1,218,816.272	1,219,495.607	1,209,023.966	1,164,953.589	1,080,021.59	1,038,088.419	1,017,227.677	988,781.579	967,282.806	809,126.626	810,352.798	747,558.454	694,827.667	467,834.797	448,767.724	499,390.634	380,800.282	408,675.551	500,504.887	576,709.45	488,024.437	49,696.029	64,482.35	503,789.146	665,732.633	801,740.199	907,868.29	899,665.468	872,337.352	850,121.791	883,246.26	879,854.87	887,902.632	879,223.86
Totaal eigen vermogen Numbers are in millions	1,633,482.128	1,527,077.465	1,399,056.999	1,364,259.475	1,296,074.183	1,288,153.835	1,244,555.611	1,378,840.93	1,318,720.391	1,310,592.944	1,281,567.868	1,246,414.268	1,167,319.145	1,182,969.236	1,167,594.66	1,184,753.467	1,179,375.868	1,234,526.608	1,292,634.167	1,372,024.483	1,383,907.391	1,385,468.377	1,341,733.408	1,447,120.727	920,907.71	992,364.37	929,048.662	1,176,779.508	1,119,555.528	1,151,646.968	1,214,083.55	1,165,433.495	1,208,610.417	1,250,084.194	1,260,796.338	1,304,832.382	1,339,390.741	1,335,788.337	1,325,992.579	1,284,755.731	1,196,706.6	1,154,518.694	1,138,200.532	1,108,079.038	1,087,716.326	926,230.409	930,124.108	866,873.142	813,638.11	583,391.648	569,500.143	604,772.325	476,544.212	443,145.679	500,504.887	576,709.45	488,024.437	49,696.029	64,482.35	503,789.146	665,732.633	801,740.199	907,868.29	899,665.468	872,337.352	850,121.791	883,246.26	879,854.87	887,902.632	879,223.86
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,022,364.718	5,011,996.642	4,830,981.257	4,765,786.378	5,007,334.076	4,903,023.565	4,694,985.403	5,287,686.836	4,864,818.075	4,478,915.645	4,342,205.986	4,289,927.307	4,035,708.672	3,997,367.019	3,846,201.934	3,877,895.222	3,815,131.716	4,003,300.536	3,929,463.543	4,208,697.54	4,180,737.963	4,227,282.221	4,221,394.926	4,549,186.081	4,382,799.476	4,513,972.033	4,543,611.96	5,105,106.751	5,013,219.903	4,978,732.654	5,121,661.355	5,079,739.69	5,152,240.957	5,239,268.166	5,219,976.571	5,006,632.071	4,945,137.325	4,819,595.514	4,804,662.404	4,795,864.79	4,660,830.201	4,696,797.538	4,733,932.566	4,868,189.548	5,087,635.321	4,878,481.911	4,781,013.149	4,983,902.634	5,061,022.266	4,899,266.975	4,924,533.686	5,031,826.025	4,702,631.16	4,523,711.927	2,516,861.001	2,347,188.642	2,361,289.84	2,333,193.43	0	2,837,332.566	3,024,759.848	3,075,335.558	0	2,921,415.606	2,737,340.075	2,575,608.593	0	2,473,270.746	2,436,289.95	2,456,421.218

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