Sinarmas Land Limited
SGX:A26.SI
0.305 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,511.981 | 1,511.981 | 1,337.506 | 1,478.9 | 1,577.602 | 1,692.899 | 1,414.988 | 1,266.352 | 1,220.285 | 1,263.901 | 1,321.546 | 1,369.851 | 1,090.335 | 1,039.573 | 1,006.007 | 1,062.08 | 984.135 | 997.602 | 1,153.836 | 807.532 | 930.287 | 720.732 | 845.005 | 867.7 | 867.276 | 742.063 | 833.85 | 848.936 | 907.985 | 1,262.152 | 1,266.426 | 1,053.358 | 874.787 | 755.51 | 925.941 | 928.361 | 687.733 | 653.987 | 813.057 | 725.074 | 653.608 | 743.376 | 720.008 | 707.546 | 636.069 | 764.166 | 670.109 | 623.542 | 575.193 | 354.971 | 328.499 | 384.649 | 334.573 | -351.623 | 399.55 |
| Kortetermijnbeleggingen
| 28.198 | 28.198 | 170.102 | 28.708 | 95.582 | 95.582 | 82.621 | 251.334 | 252.131 | 150.907 | 220.735 | 272.239 | 257.497 | 99.761 | 94.838 | 94.269 | 47.028 | 120.798 | 122.518 | 330.213 | 21.73 | 56.581 | 11.877 | 13.968 | 12.942 | 17.967 | 17.815 | 16.294 | 15.802 | 15.537 | 15.871 | 17.691 | 17.804 | 7.208 | 7.93 | 4.516 | 1.007 | 4.466 | 1.423 | 1.387 | 1.231 | 1.525 | 1.584 | 1.592 | 1.442 | 1.44 | 1.394 | 1.522 | 1.531 | 1.59 | 1.205 | 1.201 | 1.196 | 703.246 | 0.577 |
| Liquide middelen en kortetermijnbeleggingen
| 1,540.179 | 1,540.179 | 1,507.608 | 1,507.608 | 1,673.184 | 1,788.481 | 1,497.609 | 1,517.686 | 1,472.416 | 1,414.808 | 1,542.281 | 1,642.09 | 1,347.832 | 1,139.334 | 1,100.845 | 1,156.349 | 1,031.163 | 1,118.4 | 1,276.354 | 1,137.745 | 952.017 | 777.313 | 856.882 | 881.668 | 880.218 | 760.03 | 851.665 | 865.23 | 923.787 | 1,277.689 | 1,282.297 | 1,071.049 | 892.591 | 762.718 | 933.871 | 932.877 | 688.74 | 658.453 | 814.48 | 726.461 | 654.839 | 744.901 | 721.592 | 709.138 | 637.511 | 765.606 | 671.503 | 625.064 | 576.724 | 356.561 | 329.704 | 385.85 | 335.769 | 351.623 | 400.127 |
| Nettovorderingen
| 26.388 | 26.388 | 63.925 | 27.631 | 280.183 | 23.396 | 300.163 | 686.157 | 428.122 | 253.001 | 510.181 | 90.606 | 466.477 | 17.256 | 19.593 | 19.336 | 274.629 | 19.156 | 41.602 | 39.724 | 342.598 | 34.065 | 37.589 | 34.01 | 418.248 | 16.694 | 15.344 | 15.27 | 401.214 | 12.379 | 11.696 | 12.309 | 245.986 | 18.254 | 16.691 | 14.94 | 239.769 | 15.258 | 12.346 | 11.149 | 159.326 | 483.242 | 533.3 | 506.343 | 459.37 | 488.471 | 456.301 | 442.686 | 441.519 | 0 | 0 | 0 | 476.816 | 245.51 | 289.273 |
| Voorraad
| 1,571.036 | 1,571.036 | 1,681.307 | 1,591.936 | 1,574.388 | 1,574.388 | 1,446.94 | 1,495.436 | 1,452.189 | 1,325.433 | 1,242.422 | 1,292.99 | 1,329.503 | 1,354.558 | 1,327.213 | 1,334.526 | 1,225.27 | 1,224.753 | 1,317.336 | 1,278.781 | 1,231.491 | 1,295.355 | 1,221.211 | 1,175.639 | 1,266.989 | 1,143.853 | 1,109.484 | 1,077.211 | 995.79 | 919.891 | 894.06 | 963.252 | 843.235 | 635.8 | 652.095 | 602.933 | 370.137 | 394.677 | 463.522 | 434.919 | 450.96 | 0.965 | 0.988 | 1.304 | 1.133 | 1.314 | 1.092 | 1.048 | 1.04 | 1.151 | 1.124 | 4.24 | 1.702 | 358.046 | 128.645 |
| Overige vlottende activa
| 207.012 | 207.012 | 90.458 | 127.927 | 111.358 | 252.848 | 0.427 | 105.541 | 1.155 | 102.454 | 1.333 | 427.583 | 0.512 | 316.05 | 465.574 | 330.371 | 0.682 | 294.727 | 325.467 | 313.388 | 2.166 | 336.294 | 391.727 | 350.88 | 2.845 | 339.13 | 286.918 | 267.68 | 3.517 | 423.407 | 303.389 | 205.085 | 1.352 | 298.147 | 283.515 | 280.225 | 1.114 | 282.14 | 263.142 | 183.856 | 0.916 | 98.854 | 90.512 | 117.906 | 85.104 | 72.055 | 67.688 | 59.051 | 54.35 | 0 | 0 | 0 | 38.484 | 59.377 | 205.277 |
| Totaal vlottende activa
| 3,344.615 | 3,344.615 | 3,343.298 | 3,343.298 | 3,639.113 | 3,639.113 | 3,245.139 | 3,804.82 | 3,353.882 | 3,095.696 | 3,296.217 | 3,453.269 | 3,144.324 | 2,827.198 | 2,913.225 | 2,840.582 | 2,531.744 | 2,657.036 | 2,960.759 | 2,769.638 | 2,528.272 | 2,443.027 | 2,507.409 | 2,442.197 | 2,568.3 | 2,259.707 | 2,263.411 | 2,225.391 | 2,324.308 | 2,633.366 | 2,491.442 | 2,251.695 | 1,983.164 | 1,714.919 | 1,886.172 | 1,830.975 | 1,299.76 | 1,350.528 | 1,553.49 | 1,356.385 | 1,266.041 | 1,327.962 | 1,346.392 | 1,334.691 | 1,183.118 | 1,327.446 | 1,196.584 | 1,127.849 | 1,073.633 | 870.256 | 844.533 | 903.321 | 852.771 | 1,014.556 | 1,023.322 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 118.145 | 118.145 | 1,687.22 | 121.166 | 127.988 | 127.988 | 127.181 | 132.073 | 131.84 | 130.794 | 137.914 | 146.384 | 149.209 | 154.765 | 153.354 | 154.041 | 147.461 | 155.738 | 173.848 | 176.621 | 178.097 | 174.79 | 176.344 | 177.581 | 195.777 | 180.078 | 175.913 | 171.167 | 167.087 | 159.018 | 158.603 | 172.25 | 157.93 | 144.241 | 142.483 | 137.412 | 124.327 | 131.761 | 144.176 | 146.21 | 145.85 | 149.088 | 155.021 | 152.959 | 158.062 | 164.861 | 151.605 | 147.522 | 144.755 | 78.645 | 75.15 | 164.596 | 164.591 | 4,357.968 | 4,493.19 |
| Goodwill
| 0 | 0 | 1.784 | 1.784 | 0 | 0 | 1.784 | 0 | 1.784 | 0 | 1.784 | 0 | 1.784 | 0 | 0 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 0 | 0 |
| Immateriële activa
| 430.166 | 430.166 | 420.681 | 420.681 | 433.934 | 433.934 | 388.385 | 357.359 | 335.918 | 0 | 234.162 | 186.4 | 160.431 | 120.024 | 8.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.163 |
| Goodwill en immateriële activa
| 430.166 | 430.166 | 422.465 | 422.465 | 433.934 | 433.934 | 390.169 | 357.359 | 337.702 | 284.2 | 235.946 | 186.4 | 162.215 | 120.024 | 8.504 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 0 | 33.163 |
| Langetermijnbeleggingen
| 819.508 | 819.508 | 2,478.008 | 858.387 | 710.712 | 806.294 | 691.832 | 485.204 | 527.037 | 688.959 | 674.073 | 663.719 | 519.305 | 779.68 | 759.564 | 485.468 | 471.938 | 258.465 | 291.85 | 84.744 | 395.212 | 348.033 | 393.074 | 349.756 | 377.63 | 305.959 | 298.477 | 300.075 | 298.386 | 298.999 | 301.293 | 329.342 | 311.763 | 286.279 | 309.855 | 294.508 | 663.795 | 652.423 | 661.861 | 607.796 | 588.735 | 534.331 | 541.716 | 461.645 | 470.442 | 470.226 | 456.837 | 456.755 | 455.08 | 460.898 | 437.003 | 435.542 | 432.989 | 0 | 0 |
| Belastingvorderingen
| 0.146 | 0 | 0.151 | 0 | 0.14 | 0 | 0.134 | 0.175 | 0.177 | 0.262 | 0.266 | 0.295 | 0.293 | 0.22 | 0.354 | 0.214 | 0.332 | 0.292 | 0.324 | 0.324 | 0.464 | 0.428 | 0.494 | 0.353 | 0.389 | 0.557 | 0.66 | 0.649 | 0.331 | 0.355 | 0.341 | 0.371 | 0.336 | 0.218 | 0.588 | 2.007 | 0.162 | 0.173 | 0.204 | 0.204 | 0.204 | 0.154 | 0.165 | 0.165 | 0.165 | 0.32 | 0.345 | 0.263 | 0.343 | 0.246 | 0.252 | 5.386 | 5.412 | 0 | 0 |
| Overige niet-vlottende activa
| 3,127.83 | 3,127.976 | 0 | 3,185.826 | 3,412.608 | 3,317.166 | 3,246.185 | 3,583.003 | 3,592.983 | 3,528.866 | 3,722.27 | 3,747.982 | 3,782.197 | 3,637.655 | 3,599.046 | 3,610.083 | 3,407.275 | 3,460.795 | 3,630.397 | 3,823.677 | 3,458.929 | 3,348.679 | 3,134.977 | 2,747.895 | 2,935.965 | 2,735.814 | 2,714.421 | 2,647.176 | 2,726.128 | 2,144.45 | 2,072.405 | 2,227.739 | 2,289.752 | 2,138.618 | 2,202.229 | 2,179.322 | 1,469.471 | 1,537.866 | 1,640.151 | 1,423.096 | 1,393.198 | 1,297.503 | 1,355.57 | 1,280.793 | 1,149.153 | 1,207.555 | 1,086.118 | 1,060.527 | 1,045.866 | 1,050.865 | 1,191.208 | 1,628.289 | 1,662.68 | 891.536 | 973.308 |
| Totaal niet-vlottende activa
| 4,495.795 | 4,495.795 | 4,587.844 | 4,587.844 | 4,685.382 | 4,685.382 | 4,455.501 | 4,557.814 | 4,589.739 | 4,633.081 | 4,770.469 | 4,744.78 | 4,613.219 | 4,692.344 | 4,520.822 | 4,251.59 | 4,028.79 | 3,877.074 | 4,098.203 | 4,087.15 | 4,034.486 | 3,873.714 | 3,706.673 | 3,277.369 | 3,511.545 | 3,224.192 | 3,191.255 | 3,120.851 | 3,193.716 | 2,604.606 | 2,534.426 | 2,731.486 | 2,761.565 | 2,571.14 | 2,656.939 | 2,615.033 | 2,259.539 | 2,324.007 | 2,448.176 | 2,179.09 | 2,129.771 | 1,982.86 | 2,054.256 | 1,897.346 | 1,779.606 | 1,844.746 | 1,696.689 | 1,666.851 | 1,647.828 | 1,592.438 | 1,705.397 | 2,235.597 | 2,267.456 | 5,249.504 | 5,499.661 |
| Totaal activa
| 7,840.41 | 7,840.41 | 7,931.142 | 7,931.142 | 8,324.495 | 8,324.495 | 7,700.64 | 8,362.634 | 7,943.621 | 7,728.777 | 8,066.686 | 8,198.049 | 7,757.543 | 7,519.542 | 7,434.047 | 7,092.172 | 6,560.534 | 6,534.11 | 7,058.962 | 6,856.788 | 6,562.758 | 6,316.741 | 6,214.082 | 5,719.566 | 6,079.845 | 5,483.899 | 5,454.666 | 5,346.242 | 5,518.024 | 5,237.972 | 5,025.868 | 4,983.181 | 4,744.729 | 4,286.059 | 4,543.111 | 4,446.008 | 3,559.299 | 3,674.535 | 4,001.666 | 3,535.475 | 3,395.812 | 3,310.822 | 3,400.648 | 3,232.037 | 2,962.724 | 3,172.192 | 2,893.273 | 2,794.7 | 2,721.461 | 2,462.694 | 2,549.93 | 3,138.918 | 3,120.227 | 6,264.06 | 6,522.983 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.181 | 86.181 | 92.004 | 92.004 | 104.099 | 104.099 | 80.335 | 89.973 | 108.201 | 64.31 | 106.006 | 32.727 | 48.786 | 48.29 | 36.442 | 39.683 | 41.977 | 46.788 | 45.021 | 40.533 | 42.331 | 47.332 | 43.249 | 40.143 | 39.307 | 35.517 | 40.235 | 48.968 | 37.935 | 37.195 | 32.521 | 30.769 | 23.964 | 20.73 | 20.721 | 18.956 | 18.815 | 22.616 | 24.233 | 23.935 | 33.474 | 24.266 | 23.527 | 19.229 | 20.105 | 21.16 | 19.459 | 13.766 | 19.629 | 12.048 | 19.221 | 36.763 | 33.625 | 0 | 0 |
| Kortlopende schulden
| 306.268 | 306.268 | 166.489 | 165.555 | 129.962 | 129.067 | 156.52 | 264.645 | 287.747 | 224.217 | 662.739 | 589.153 | 63.985 | 44.686 | 76.057 | 62.379 | 75.427 | 77.253 | 40.879 | 269.821 | 208.161 | 223.835 | 342.001 | 103.97 | 124.365 | 117.646 | 255.762 | 239.833 | 224.787 | 189.487 | 160.61 | 199.302 | 192.25 | 183.702 | 189.661 | 180.427 | 135.729 | 25.183 | 5.987 | 32.535 | 29.878 | 29.231 | 100.622 | 75.31 | 76.086 | 218.574 | 137.714 | 202.178 | 149.351 | 65.836 | 64.091 | 67.227 | 67.043 | 988.467 | 1,052.444 |
| Belastingschulden
| 2.539 | 0 | 2.864 | 0 | 9.477 | 0 | 12.453 | 10.73 | 12.565 | 14.503 | 21.613 | 8.481 | 20.981 | 3.876 | 3.917 | 4.371 | 17.642 | 0.671 | 2.045 | 4.587 | 15.671 | 1.278 | 2.816 | 4.602 | 12.097 | 2.002 | 2.11 | 2.214 | 7.444 | 1.638 | 1.026 | 1.714 | 10.506 | 1.294 | 0.89 | 0.946 | 8.62 | 0.43 | 0.312 | 0.893 | 4.632 | 0.536 | 0.239 | 0.213 | 0.133 | 0.148 | 0.375 | 0.352 | 0.436 | 0.438 | 0.438 | 0.53 | 0.563 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.539 | 28.645 | 2.864 | 40.9 | 0 | 31.992 | 0 | 0 | 854.519 | 803.864 | 737.2 | 0 | 718.957 | 0 | 0 | 0 | 632.224 | 0 | 0 | 0 | 698.925 | 0 | 0 | 0 | 632.19 | 0 | 0 | 0 | 567.737 | 0 | 0 | 0 | 612.361 | 0 | 0 | 0 | 379.096 | 0 | 0 | 0 | 338.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 875.567 | 878.106 | 949.037 | 952.835 | 1,010.927 | 1,011.822 | 965.079 | 1,183.13 | 0.833 | 9.389 | 0.864 | 787.786 | 0.917 | 686.778 | 623.197 | 715.529 | 0.732 | 632.132 | 744.746 | 733.684 | 1.022 | 744.322 | 624.334 | 613.26 | 0.982 | 544.906 | 502.667 | 528.674 | 1.722 | 653.326 | 541.835 | 614.252 | 1.286 | 525.1 | 649.657 | 575.225 | 1.322 | 557.515 | 359.597 | 353.451 | 1.479 | 363.495 | 388.857 | 383.128 | 336.718 | 447.59 | 412.956 | 274.277 | 264.524 | 248.811 | 308.407 | 312.942 | 288.95 | 841.268 | 944.305 |
| Totaal kortlopende verplichtingen
| 1,270.555 | 1,270.555 | 1,210.394 | 1,210.394 | 1,244.988 | 1,244.988 | 1,201.934 | 1,537.748 | 1,251.3 | 1,101.78 | 1,506.809 | 1,409.666 | 832.645 | 779.754 | 735.696 | 817.591 | 750.36 | 756.173 | 830.646 | 1,044.038 | 950.439 | 1,015.489 | 1,009.584 | 757.373 | 796.844 | 698.069 | 798.664 | 817.475 | 832.181 | 880.008 | 734.966 | 844.323 | 829.861 | 729.532 | 860.039 | 774.608 | 534.962 | 605.314 | 389.817 | 409.921 | 402.843 | 416.992 | 513.006 | 477.667 | 432.909 | 687.324 | 570.129 | 490.221 | 433.504 | 326.695 | 391.719 | 416.932 | 389.618 | 1,829.735 | 1,996.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,186.259 | 1,186.259 | 1,329.846 | 1,386.979 | 1,507.649 | 1,503.353 | 1,354.449 | 1,439.76 | 1,459.231 | 1,642.123 | 1,714.418 | 1,871.073 | 1,991.035 | 1,892.421 | 1,889.404 | 1,930.722 | 1,776.795 | 1,780.201 | 1,950.23 | 1,483.539 | 1,316.792 | 1,337.683 | 1,297.738 | 1,153.654 | 1,234.552 | 1,169.983 | 1,190.429 | 1,136.54 | 1,183.062 | 881.877 | 854.922 | 568.116 | 552.177 | 628.094 | 505.929 | 538.731 | 503.122 | 504.136 | 581.465 | 263.389 | 266.963 | 266.641 | 155.456 | 148.67 | 152.861 | 109.624 | 174.987 | 112.888 | 166.589 | 461.656 | 379.593 | 474.167 | 469.737 | 869.935 | 863.518 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 267.638 | 0 | 0 | 0 | 412.404 | 0 | 408.651 | 0 | 217.65 | 0 | 177.18 | 0 | 0 | 0 | 198.673 | 0 | 0 | 0 | 153.448 | 0 | 0 | 0 | 142.761 | 0 | 0 | 0 | 134.591 | 0 | 0 | 0 | 121.45 | 0 | 0 | 0 | 166.881 | 0 | 0 | 0 | 370.36 | 0 | 0 | 0 | 249.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -263.909 | 0 | 0 | 0 | 26.174 | 0.009 | 0.01 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.014 | 0.014 | 0.015 | 0.014 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.012 | 0.011 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0.012 | 0.014 | 0.015 | 0.016 | 0.011 | 0.012 | 0.017 | 3.048 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 316.144 | 316.144 | 372.246 | 318.842 | 356.117 | 360.413 | 11.72 | 578.243 | 43.827 | 366.787 | 49.364 | 283.702 | 58 | 214.602 | 272.98 | 275.344 | 51.387 | 260.761 | 213.402 | 226.536 | 56.869 | 208.264 | 192.623 | 182.293 | 50.383 | 173.648 | 175.792 | 190.932 | 37.957 | 184.047 | 178.621 | 201.366 | 48.001 | 143.924 | 215.562 | 176.448 | 34.567 | 180.28 | 484.174 | 375.004 | 37.094 | 363.469 | 393.574 | 334.503 | 33.731 | 229.69 | 173.417 | 244.909 | 189.623 | 0 | 252.034 | 321.385 | 357.664 | 13.868 | 24.935 |
| Totaal niet-vlottende verplichtingen
| 1,502.403 | 1,502.403 | 1,705.821 | 1,705.821 | 1,863.766 | 1,863.766 | 1,804.747 | 2,018.012 | 1,911.719 | 2,008.919 | 1,981.441 | 2,154.787 | 2,226.227 | 2,107.035 | 2,162.396 | 2,206.078 | 2,026.867 | 2,040.976 | 2,163.646 | 1,710.09 | 1,527.123 | 1,545.956 | 1,490.37 | 1,335.956 | 1,427.705 | 1,343.64 | 1,366.23 | 1,327.481 | 1,355.621 | 1,065.936 | 1,033.554 | 769.494 | 721.64 | 772.032 | 721.505 | 715.193 | 704.582 | 684.43 | 1,065.654 | 638.409 | 674.428 | 630.122 | 549.047 | 486.221 | 436.173 | 339.314 | 348.404 | 357.797 | 356.212 | 461.656 | 631.627 | 795.552 | 827.401 | 883.803 | 888.453 |
| Totaal passiva
| 2,772.958 | 2,772.958 | 2,916.215 | 2,916.215 | 3,108.754 | 3,108.754 | 3,006.681 | 3,555.76 | 3,163.019 | 3,110.699 | 3,488.25 | 3,564.453 | 3,058.872 | 2,886.789 | 2,898.092 | 3,023.669 | 2,777.227 | 2,797.149 | 2,994.292 | 2,754.128 | 2,477.562 | 2,561.445 | 2,499.954 | 2,093.329 | 2,224.549 | 2,041.709 | 2,164.894 | 2,144.956 | 2,187.802 | 1,945.944 | 1,768.52 | 1,613.817 | 1,551.501 | 1,501.564 | 1,581.544 | 1,489.801 | 1,239.544 | 1,289.744 | 1,455.471 | 1,048.33 | 1,077.271 | 1,047.114 | 1,062.053 | 963.888 | 869.082 | 1,026.638 | 918.533 | 848.018 | 789.716 | 788.351 | 1,023.346 | 1,212.484 | 1,217.019 | 2,713.538 | 2,885.202 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,231.27 | 0 | 1,411.756 | 1,213.13 | 1,164.376 | 1,218.508 | 1,187.746 | 1,119.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 2,057.844 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 1,907.108 | 2,317.772 | 2,317.772 | 0 | 0 |
| Ingehouden winsten
| 2,977.311 | 2,977.311 | 2,888.275 | 2,888.275 | 2,725.229 | 2,725.229 | 2,621.648 | 2,405.549 | 2,281.886 | 2,221.791 | 2,140.019 | 2,036.994 | 2,055.526 | 2,013.093 | 1,998.828 | 1,719.867 | 1,676.598 | 1,624.775 | 1,612.384 | 1,622.169 | 1,613.672 | 1,409.555 | 1,391.982 | 1,337.035 | 1,299.834 | 1,253.362 | 1,235.914 | 1,208.735 | 1,193.012 | 1,199.044 | 1,152.335 | 1,143.128 | 1,065.105 | 965.321 | 921.323 | 886.553 | 803.337 | 738.916 | 697.796 | 650.381 | 562.415 | 499.969 | 490.16 | 464.998 | 458.573 | 439.442 | 389.232 | 387.231 | 372.685 | 252.337 | 173.565 | 33.835 | -3.649 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,439.893 | -1,439.893 | -1,410.701 | -1,410.701 | -1,231.27 | -1,231.27 | -1,411.756 | -1,213.13 | -1,164.376 | -1,218.508 | -1,187.746 | -1,119.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -170.567 | -170.567 | -170.567 | -170.567 | -1,401.837 | -170.567 | -1,582.323 | -1,383.697 | -1,334.943 | -1,389.075 | -1,358.313 | -1,290.387 | -1,553.856 | -1,569.824 | -1,595.163 | -1,600.67 | -1,696.61 | -1,676.01 | -1,507.75 | -1,489.563 | -1,500.366 | -1,494.442 | -1,502.892 | -1,503.034 | -1,374.107 | -1,497.894 | -1,532.187 | -1,533.823 | -1,502.173 | -1,416.492 | -1,353.986 | -1,255.153 | -1,257.512 | -1,374.79 | -1,235.857 | -1,205.915 | -1,227.676 | -1,142.371 | -1,016.078 | -991.21 | -974.55 | -931.326 | -891.879 | -902.34 | -908.731 | -857.668 | -914.161 | -927.362 | -918.102 | -903.412 | -965.279 | -839.521 | -816.374 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,424.695 | 3,424.695 | 3,364.851 | 3,364.851 | 3,381.236 | 3,381.236 | 3,097.169 | 3,079.696 | 3,004.787 | 2,890.56 | 2,839.55 | 2,804.451 | 2,559.514 | 2,501.113 | 2,461.509 | 2,177.041 | 2,037.832 | 2,006.609 | 2,162.478 | 2,190.45 | 2,171.15 | 1,972.957 | 1,946.934 | 1,891.845 | 1,983.571 | 1,813.312 | 1,761.571 | 1,732.756 | 1,748.683 | 1,689.66 | 1,705.457 | 1,795.083 | 1,714.701 | 1,497.639 | 1,592.574 | 1,587.746 | 1,482.769 | 1,503.653 | 1,588.826 | 1,566.279 | 1,494.973 | 1,475.751 | 1,505.389 | 1,469.766 | 1,456.95 | 1,488.882 | 1,382.179 | 1,366.977 | 1,361.691 | 1,256.033 | 1,115.394 | 1,512.086 | 1,497.749 | 2,271.987 | 2,297.66 |
| Totaal eigen vermogen
| 5,067.452 | 5,067.452 | 5,014.927 | 5,014.927 | 5,215.741 | 5,215.741 | 4,693.959 | 4,806.874 | 4,780.602 | 4,618.078 | 4,578.436 | 4,633.596 | 4,698.671 | 4,632.753 | 4,535.955 | 4,068.503 | 3,783.307 | 3,736.961 | 4,064.67 | 4,102.66 | 4,085.196 | 3,755.296 | 3,714.128 | 3,626.237 | 3,855.296 | 3,442.19 | 3,289.772 | 3,201.286 | 3,330.222 | 3,292.028 | 3,257.348 | 3,369.364 | 3,193.228 | 2,784.495 | 2,961.567 | 2,956.207 | 2,319.755 | 2,384.791 | 2,546.195 | 2,487.145 | 2,318.541 | 2,263.708 | 2,338.595 | 2,268.149 | 2,093.642 | 2,145.554 | 1,974.74 | 1,946.682 | 1,931.745 | 1,674.343 | 1,526.584 | 1,926.434 | 1,903.208 | 3,549.79 | 3,637.781 |
| Totaal passiva en aandeelhoudersvermogen
| 7,840.41 | 7,840.41 | 7,931.142 | 7,931.142 | 8,324.495 | 8,324.495 | 7,700.64 | 8,362.634 | 7,943.621 | 7,728.777 | 8,066.686 | 8,198.049 | 7,757.543 | 7,519.542 | 7,434.047 | 7,092.172 | 6,560.534 | 6,534.11 | 7,058.962 | 6,856.788 | 6,562.758 | 6,316.741 | 6,214.082 | 5,719.566 | 6,079.845 | 5,483.899 | 5,454.666 | 5,346.242 | 5,518.024 | 5,237.972 | 5,025.868 | 4,983.181 | 4,744.729 | 4,286.059 | 4,543.111 | 4,446.008 | 3,559.299 | 3,674.535 | 4,001.666 | 3,535.475 | 3,395.812 | 3,310.822 | 3,400.648 | 3,232.037 | 2,962.724 | 3,172.192 | 2,893.273 | 2,794.7 | 2,721.461 | 2,462.694 | 2,549.93 | 3,138.918 | 3,120.227 | 6,264.06 | 6,522.983 |