AIB Group plc
ISE:A5G.IR
5.48 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,988 | 35,988 | 38,402 | 38,777 | 36,500 | 36,088 | 38,535 | 39,050 | 45,230 | 45,373 | 43,155 | 43,196 | 39,494 | 40,448 | 25,627 | 25,831 | 14,756 | 15,797 | 12,114 | 12,455 | 9,520 | 9,503 | 6,713 | 6,657 | 9,088 | 8,042 | 6,467 | 6,522 | 5,995 | 4,857 | 6,653 | 6,104 | 6,955 | 5,746 | 5,882 | 4,418 | 6,124 | 4,944 | 6,203 | 4,947 | 5,842 | 5,153 | 4,952 | 4,275 | 4,550 | 4,666 | 4,931 | 4,286 | 4,147 | 3,269 | 5,010 | 2,619 | 10,310 | 2,084 | 5,277 | 1,145.081 | 1,647 | 983.303 | 1,516 | 618.254 | 741.304 | 664.874 | 886.691 | 598.483 | 836.908 | 650.963 | 1,176.918 | 1,106.253 | 1,176.734 | 853.035 | 940.165 | 797.856 | 1,122.287 | 1,867.278 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 2,256.59 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 35,988 | 35,988 | 38,402 | 38,777 | 36,500 | 36,088 | 38,535 | 39,050 | 45,230 | 45,373 | 43,155 | 43,196 | 39,494 | 40,448 | 25,627 | 25,831 | 14,756 | 15,797 | 12,114 | 12,455 | 9,520 | 9,503 | 6,713 | 6,657 | 9,088 | 8,042 | 6,467 | 6,522 | 5,995 | 4,857 | 6,653 | 6,104 | 6,955 | 5,746 | 5,882 | 4,418 | 6,124 | 4,944 | 6,203 | 4,947 | 5,842 | 5,153 | 4,952 | 4,275 | 4,550 | 4,666 | 4,931 | 4,286 | 4,147 | 3,269 | 5,010 | 2,619 | 10,310 | 2,084 | 5,277 | 1,145.081 | 1,647 | 983.303 | 1,516 | 618.254 | 741.304 | 664.874 | 886.691 | 598.483 | 836.908 | 650.963 | 1,176.918 | 1,106.253 | 1,176.734 | 853.035 | 940.165 | 797.856 | 1,122.287 | 1,867.278 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 2,256.59 |
Nettovorderingen
| 0 | 0 | 101 | 0 | 117 | 0 | 99 | 0 | 426 | 0 | 370 | 0 | 54 | 0 | 84 | 0 | 52 | 0 | 494 | 0 | 102 | 0 | 93 | 0 | 500 | 0 | 459 | 0 | 449 | 0 | 444 | 0 | 458 | 0 | 503 | 0 | 488 | 0 | 526 | 0 | 511 | 0 | 609 | 0 | 518 | 0 | 559 | 50 | 50 | 281 | 283 | 289 | 1,641 | 1,675 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,800.903 | 86,011.708 | 85,183.487 | 77,371.462 | 72,511.427 | 64,632.921 | 60,018.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 35,988 | 35,988 | 38,503 | 38,777 | 36,617 | 36,088 | 38,634 | 39,050 | 45,656 | 45,373 | 43,525 | 43,196 | 39,548 | 40,448 | 25,711 | 25,831 | 14,808 | 15,797 | 12,608 | 12,455 | 9,622 | 9,503 | 6,806 | 6,657 | 9,588 | 8,042 | 6,926 | 6,522 | 6,444 | 4,857 | 7,097 | 6,104 | 7,413 | 5,746 | 6,385 | 4,418 | 6,612 | 4,944 | 6,729 | 4,947 | 6,353 | 5,153 | 5,561 | 4,275 | 5,068 | 4,666 | 5,490 | 4,336 | 4,197 | 3,550 | 5,293 | 2,908 | 11,951 | 3,759 | 5,277 | 1,145.081 | 1,647 | 983.303 | 1,516 | 618.254 | 741.304 | 664.874 | 886.691 | 598.483 | 836.908 | 650.963 | 1,176.918 | 83,907.156 | 87,188.442 | 86,036.522 | 78,311.627 | 73,309.282 | 65,755.209 | 61,886.082 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 2,256.59 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 527 | 527 | 558 | 558 | 510 | 510 | 536 | 536 | 543 | 543 | 631 | 631 | 643 | 643 | 725 | 725 | 740 | 740 | 803 | 803 | 809 | 809 | 330 | 330 | 318 | 318 | 321 | 321 | 339 | 339 | 357 | 357 | 330 | 330 | 344 | 344 | 284 | 284 | 290 | 290 | 298 | 298 | 301 | 301 | 304 | 304 | 333 | 356 | 360 | 329 | 348 | 320 | 536 | 572 | 603 | 622.741 | 608 | 587.322 | 593 | 625.297 | 705.843 | 734.252 | 784.154 | 785.407 | 790.854 | 844.775 | 1,178.824 | 1,208.927 | 1,307.107 | 1,301.32 | 1,129.689 | 1,047.71 | 1,042.088 | 907.656 | 866.217 | 795.272 | 595.853 | 0 | 572.616 | 568.197 | 550.972 |
Goodwill
| 0 | 0 | 128 | 128 | 0 | 0 | 120 | 120 | 0 | 0 | 120 | 120 | 0 | 0 | 70 | 70 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 442 | 0 | 437 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 898 | 898 | 797 | 797 | 903 | 903 | 820 | 820 | 953 | 953 | 876 | 876 | 929 | 929 | 867 | 867 | 921 | 921 | 847 | 847 | 705 | 705 | 682 | 682 | 605 | 605 | 569 | 569 | 444 | 444 | 392 | 392 | 313 | 313 | 289 | 289 | 190 | 190 | 171 | 171 | 169 | 169 | 176 | 176 | 180 | 180 | 187 | 0 | 176 | 163 | 191 | 250 | 340 | 748 | 337 | 707.891 | 247 | 577.718 | 161 | 516.516 | 516.718 | 517.032 | 379.905 | 405.821 | 419.248 | 437.162 | 457.426 | 475.115 | 495.644 | 494.172 | 467.421 | 458.767 | 469.367 | 9.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 898 | 898 | 925 | 925 | 903 | 903 | 940 | 940 | 953 | 953 | 996 | 996 | 929 | 929 | 937 | 937 | 921 | 921 | 917 | 917 | 705 | 705 | 682 | 682 | 605 | 605 | 569 | 569 | 444 | 444 | 392 | 392 | 313 | 313 | 289 | 289 | 190 | 190 | 171 | 171 | 169 | 169 | 176 | 176 | 180 | 180 | 187 | 169 | 176 | 163 | 193 | 250 | 782 | 748 | 774 | 707.891 | 636 | 577.718 | 550 | 516.516 | 516.718 | 517.032 | 379.905 | 405.821 | 419.248 | 437.162 | 457.426 | 475.115 | 495.644 | 494.172 | 467.421 | 458.767 | 469.367 | 9.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 20,133 | 0 | 19,342 | 0 | 18,962 | 0 | 18,741 | 0 | 17,951 | 0 | 17,649 | 0 | 21,081 | 0 | 21,562 | 0 | 18,685 | 0 | 18,588 | 0 | 17,851 | 0 | 16,771 | 0 | 17,598 | 0 | 19,546 | 0 | 21,823 | 0 | 24,086 | 0 | 27,576 | 0 | 29,597 | 0 | 31,863 | 0 | 33,907 | 0 | 37,806 | 0 | 37,683 | 0 | 36,880 | 34,691 | 39,288 | 36,114 | 33,290 | 28,873 | 36,398 | 37,687 | 41,825 | 29,597.355 | 37,133 | 31,700.621 | 34,634 | 29,634.714 | 26,957.13 | 25,824.353 | 24,057.958 | 23,949.166 | 18,095.15 | 17,109.299 | 18,220.786 | 18,485.202 | 20,449.542 | 21,412.943 | 19,204.715 | 17,170.692 | 15,277.633 | 14,171.395 | 12,121.926 | 10,445.08 | 7,613.842 | 0 | 6,349.824 | 6,196.844 | 5,008.797 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 99,563 | 99,563 | -21,616 | 96,089 | -20,755 | 93,780 | -20,438 | 89,226 | -20,237 | 86,079 | -19,578 | 83,052 | -19,221 | 80,868 | -22,743 | 82,892 | -23,223 | 83,983 | -20,405 | 84,387 | -20,102 | 84,617 | -18,863 | 83,867 | -17,694 | 83,488 | -18,488 | 82,441 | -20,329 | 84,822 | -22,572 | 88,769 | -24,729 | 90,998 | -28,209 | 98,071 | -30,071 | 101,322 | -32,324 | 102,047 | -34,374 | 104,951 | -38,283 | 112,982 | -38,167 | 115,452 | -37,400 | -35,216 | -39,824 | -36,606 | -33,831 | -29,443 | -37,716 | -39,007 | -43,202 | -30,927.987 | -38,377 | -32,865.661 | -35,777 | -30,776.528 | -28,179.691 | -27,075.637 | -25,222.017 | -25,140.394 | -19,305.251 | -18,391.237 | -19,857.036 | -18,485.202 | -20,449.542 | -21,412.943 | -19,204.715 | -17,170.692 | -15,277.633 | -14,171.395 | -12,988.143 | -11,240.352 | -8,209.696 | 0 | -6,922.44 | -6,765.041 | -5,559.769 |
Totaal niet-vlottende activa
| 100,988 | 100,988 | 21,616 | 97,572 | 20,755 | 95,193 | 20,438 | 90,702 | 20,237 | 87,575 | 19,578 | 84,679 | 19,221 | 82,440 | 22,743 | 84,554 | 23,223 | 85,644 | 20,405 | 86,107 | 20,102 | 86,131 | 18,863 | 84,879 | 17,694 | 84,411 | 18,488 | 83,331 | 20,329 | 85,605 | 22,572 | 89,518 | 24,729 | 91,641 | 28,209 | 98,704 | 30,071 | 101,796 | 32,324 | 102,508 | 34,374 | 105,418 | 38,283 | 113,459 | 38,167 | 115,936 | 37,400 | 35,216 | 39,824 | 36,606 | 33,831 | 29,443 | 37,716 | 39,007 | 43,202 | 30,927.987 | 38,377 | 32,865.661 | 35,777 | 30,776.528 | 28,179.691 | 27,075.637 | 25,222.017 | 25,140.394 | 19,305.251 | 18,391.237 | 19,857.036 | 1,684.042 | 1,802.752 | 1,795.492 | 1,597.11 | 1,506.477 | 1,511.455 | 917.605 | 12,988.143 | 11,240.352 | 8,209.696 | 0 | 6,922.44 | 6,765.041 | 5,559.769 |
Totaal activa
| 136,976 | 136,976 | 136,349 | 136,349 | 131,281 | 131,281 | 129,752 | 129,752 | 132,948 | 132,948 | 127,875 | 127,875 | 122,888 | 122,888 | 110,385 | 110,385 | 101,441 | 101,441 | 98,562 | 98,562 | 95,634 | 95,634 | 91,536 | 91,536 | 92,453 | 92,453 | 90,062 | 89,853 | 90,462 | 90,462 | 95,622 | 95,622 | 97,387 | 97,387 | 103,122 | 103,122 | 106,740 | 106,740 | 107,455 | 107,455 | 110,571 | 110,571 | 117,734 | 117,734 | 120,602 | 120,602 | 122,516 | 129,859 | 136,651 | 126,875 | 145,222 | 169,195 | 174,314 | 179,540 | 182,143 | 183,137.325 | 177,862 | 177,202.85 | 158,526 | 144,175.268 | 133,113.07 | 115,702.056 | 102,164.254 | 95,452.332 | 80,818.755 | 75,957.607 | 86,126.57 | 85,591.198 | 88,991.194 | 87,832.013 | 79,908.737 | 74,815.759 | 67,266.664 | 62,803.687 | 53,656.956 | 48,839.951 | 34,734.812 | 29,793.576 | 26,517.291 | 26,562.499 | 23,752.682 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 54 | 0 | 102 | 0 | 37 | 0 | 37 | 0 | 32 | 0 | 34 | 0 | 42 | 0 | 37 | 0 | 46 | 0 | 12 | 0 | 17 | 0 | 16 | 0 | 19 | 0 | 10 | 0 | 10 | 0 | 15 | 0 | 10 | 0 | 17 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 64,825 | 0 | 8 | 63,564 | 5 | 63,932 | 2 | 59,830 | 33 | 82,710 | 65 | 0 | 228 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,664 | 27,965 | 30,654 | 24,453 | 0 | 12,884.384 | 9,106.296 | 9,031.463 | 6,967.717 | 5,917.239 | 34,544.944 | 0 | 7,700.642 | 6,818.609 | 3,482.616 | 0 | 2,874.158 | 2,526.566 | 3,475.13 | 3,782.769 | 4,306.873 | 0 | 0 | 0 | 6,714.101 | 0 | 1,107.583 | 1,735.3 | 784.554 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1 | 0 | 10 | 0 | 1 | 0 | 12 | 0 | 10 | 0 | 5 | 0 | 1 | 0 | 2 | 0 | 70 | 0 | 85 | 0 | 74 | 0 | 69 | 0 | 68 | 0 | 13 | 0 | 18 | 0 | 115 | 0 | 31 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 48 | 0 | 6 | 0 | 2 | 0 | 1 | 12 | 21 | 36 | 65 | 38 | 35 | 0 | 181 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.449 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -54 | 0 | -102 | 0 | -37 | 0 | -37 | 0 | -32 | 0 | -34 | 0 | -42 | 0 | -37 | 0 | -46 | 0 | -12 | 0 | -17 | 0 | -16 | 0 | -19 | 0 | -10 | 0 | -10 | 0 | -15 | 0 | -10 | 0 | -17 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -64,825 | 0 | -8 | -63,564 | -5 | -63,932 | -15,666 | -87,795 | -30,687 | -107,163 | -65 | -12,884.384 | -9,334.296 | -9,031.463 | -7,165.717 | -5,917.239 | -34,544.944 | 0 | -7,700.642 | -6,818.609 | -3,482.616 | 0 | -2,874.158 | -2,526.566 | -3,475.13 | -3,782.769 | -4,306.873 | 0 | 0 | 0 | -6,714.101 | 0 | -1,107.583 | -1,735.3 | -784.554 | 0 | 0 |
Totaal kortlopende verplichtingen
| 698 | 698 | 54 | 607 | 102 | 462 | 37 | 377 | 37 | 355 | 32 | 284 | 34 | 248 | 42 | 255 | 37 | 286 | 46 | 339 | 12 | 310 | 17 | 325 | 16 | 277 | 19 | 348 | 10 | 407 | 10 | 484 | 15 | 561 | 10 | 653 | 17 | 681 | 12 | 729 | 780 | 780 | 12 | 943 | 64,825 | 1,084 | 8 | 63,564 | 5 | 63,932 | 15,666 | 87,795 | 30,687 | 107,163 | 65 | 12,884.384 | 9,334.296 | 9,031.463 | 7,165.717 | 5,917.239 | 34,544.944 | 0 | 7,700.642 | 6,818.609 | 3,482.616 | 0 | 2,874.158 | 2,526.566 | 3,475.13 | 3,782.769 | 4,306.873 | 0 | 0 | 0 | 6,714.101 | 0 | 1,107.583 | 1,735.3 | 784.554 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,420 | 9,420 | 11,218 | 9,446 | 8,450 | 8,381 | 9,151 | 7,512 | 8,897 | 18,560 | 7,908 | 16,959 | 7,834 | 16,840 | 7,695 | 10,778 | 8,492 | 6,659 | 8,910 | 7,174 | 8,553 | 7,387 | 6,785 | 6,254 | 6,695 | 5,684 | 5,722 | 6,783 | 5,911 | 7,282 | 8,518 | 7,281 | 11,569 | 7,730 | 10,079 | 6,840 | 8,930 | 9,843 | 10,027 | 8,774 | 11,852 | 11,782 | 11,371 | 21,044 | 9,812 | 20,987 | 12,523 | 1,242 | 17,572 | 126 | 21,223 | 32,434 | 44,192 | 29,136 | 59,309 | 77,026.707 | 78,041 | 13,871.884 | 61,153 | 33,096.154 | 45,157.92 | 2,846.981 | 23,693.544 | 21,883.169 | 15,462.94 | 19,268.169 | 18,433.299 | 19,653.865 | 19,470.617 | 3,782.769 | 4,306.873 | 3,768.818 | 4,310.564 | 4,715.137 | 7,250.594 | 2,208.452 | 2,988.105 | 2,240.837 | 1,544.971 | 1,024.547 | 886.793 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 1,084 | 0 | 1,260 | 1,155 | 0 | 778 | 991 | 951 | 1,027 | 888 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,290 | 0 | 118,754 | 0 | -13,767 | 124,731 | 0 | 126,960 | 9,118 | 142,205 | 16,155 | 2 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 112,579 | 112,579 | -11,218 | 111,227 | -8,450 | 109,652 | -9,114 | 109,602 | -8,860 | 101,109 | -7,876 | 96,972 | -7,800 | 92,323 | -7,653 | 85,931 | -8,455 | 80,724 | -8,864 | 76,819 | -8,541 | 73,962 | -6,768 | 71,099 | -6,679 | 72,926 | -5,703 | 69,367 | -5,901 | 69,564 | -8,508 | 74,709 | -11,554 | 76,751 | -10,069 | 83,481 | -8,913 | 83,893 | -10,015 | 86,380 | -11,852 | 86,780 | -12 | 85,253 | -64,825 | 87,933 | -8 | -63,564 | -17,567 | -63,932 | -15,666 | -87,795 | -30,687 | 77,137 | -59,244 | -64,142.323 | -68,706.704 | -4,840.421 | -53,987.283 | -27,178.915 | -10,612.977 | -2,846.981 | -15,992.902 | -15,064.56 | -11,980.325 | -19,268.169 | -15,559.141 | -17,127.299 | -15,995.487 | -3,782.769 | -4,306.873 | -3,768.818 | -4,310.564 | -4,715.137 | -536.494 | -2,208.452 | -1,880.522 | -505.538 | -760.416 | -1,024.547 | -886.793 |
Totaal niet-vlottende verplichtingen
| 121,999 | 121,999 | 11,218 | 120,673 | 8,450 | 118,033 | 37 | 117,114 | 37 | 119,669 | 32 | 113,931 | 34 | 109,163 | 42 | 96,709 | 37 | 87,383 | 46 | 83,993 | 12 | 81,349 | 17 | 77,353 | 16 | 78,610 | 19 | 76,150 | 10 | 76,846 | 10 | 81,990 | 15 | 84,481 | 10 | 90,321 | 17 | 93,736 | 12 | 95,154 | 99,342 | 98,562 | 12 | 106,297 | 64,825 | 108,920 | 8 | 63,564 | 5 | 63,932 | 15,666 | 87,795 | 30,687 | 107,163 | 65 | 12,884.384 | 9,334.296 | 9,031.463 | 7,165.717 | 5,917.239 | 34,544.944 | 107,355.207 | 7,700.642 | 6,818.609 | 3,482.616 | 70,403.125 | 2,874.158 | 2,526.566 | 3,475.13 | 3,782.769 | 4,306.873 | 70,244.887 | 63,131.504 | 58,996.206 | 6,714.101 | 46,101.863 | 1,107.583 | 1,735.3 | 784.554 | 24,975.76 | 886.793 |
Totaal passiva
| 122,697 | 122,697 | 121,280 | 121,280 | 118,495 | 118,495 | 117,491 | 117,491 | 120,024 | 120,024 | 114,215 | 114,215 | 109,411 | 109,411 | 96,964 | 96,964 | 87,669 | 87,669 | 84,332 | 84,332 | 81,659 | 81,659 | 77,678 | 77,678 | 78,887 | 78,887 | 76,450 | 76,498 | 77,253 | 77,253 | 82,474 | 82,474 | 85,042 | 85,042 | 90,974 | 90,974 | 94,417 | 94,417 | 95,883 | 95,883 | 99,342 | 99,342 | 107,240 | 107,240 | 110,004 | 110,004 | 111,275 | 116,594 | 122,188 | 120,014 | 140,873 | 159,729 | 162,979 | 167,431 | 171,861 | 172,177.719 | 166,684 | 166,509.893 | 148,614 | 135,022.761 | 124,702.054 | 107,355.207 | 95,376.123 | 89,524.068 | 75,532.104 | 70,403.125 | 81,204.48 | 80,402.175 | 83,043.462 | 81,817.234 | 75,063.105 | 70,244.887 | 63,131.504 | 58,996.206 | 50,409.003 | 46,101.863 | 32,743.974 | 28,089.317 | 24,852.611 | 24,975.76 | 886.793 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 | 0 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.782 | 5.164 | 0 | 4.764 | 5.215 | 5.718 | 0 | 6.743 | 0 | 265.12 | 257.203 | 245.764 | 236.646 | 209.243 | 163.273 | 138.84 | 135.782 | 141.238 | 154.686 | 144.451 |
Gewone aandelen
| 1,513 | 1,513 | 1,637 | 1,637 | 1,637 | 1,637 | 1,671 | 1,671 | 1,671 | 1,671 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,697 | 1,697 | 1,697 | 1,697 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,696 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 5,213 | 5,213 | 5,213 | 5,213 | 5,171 | 5,206 | 5,135 | 4,120 | 573 | 392 | 294 | 329 | 294 | 294.213 | 294 | 294.03 | 294 | 294.258 | 293.82 | 287.424 | 293.597 | 297.602 | 289.821 | 289.414 | 287.797 | 292.921 | 284.349 | 290.62 | 282.156 | 280.299 | 277.764 | 276.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 14,983 | 14,983 | 15,618 | 15,618 | 14,446 | 14,446 | 14,004 | 14,004 | 13,784 | 13,784 | 13,523 | 13,523 | 13,171 | 13,171 | 12,923 | 12,923 | 13,048 | 13,048 | 13,441 | 13,441 | 13,640 | 13,640 | 13,763 | 13,763 | 11,375 | 13,364 | 11,421 | 13,008 | 9,633 | 7,758 | 9,572 | 7,323 | 8,769 | 6,086 | 8,572 | 5,540 | 9,227 | 7,011 | 8,476 | 5,621 | 7,059 | 336 | 2,398 | -2 | 2,502 | 276 | 3,145 | 5,169 | 4,367 | -2,193 | -5,304 | 2,389 | 4,081 | 5,268 | 5,756 | 7,132.291 | 7,016 | 6,901.589 | 5,578 | 4,910.815 | 3,530.06 | 3,191.394 | 2,432.869 | 2,573.478 | 2,003.338 | 2,219.707 | 1,944.059 | 2,192.375 | 2,454.619 | 2,542.633 | 1,999.582 | 1,807.773 | 1,454.213 | 1,164.296 | 708.987 | 0 | 0 | 667.291 | 637.69 | 549.556 | 904.307 |
Overige gereserveerde algehele resultaten
| -2,209 | -2,209 | -2,180 | -2,180 | -3,292 | -3,292 | -3,411 | -3,411 | -2,529 | -2,529 | -1,558 | -1,558 | -1,390 | -1,390 | -1,199 | -1,199 | -1,266 | -1,266 | -1,402 | -1,402 | -1,361 | -1,361 | -1,601 | -1,601 | -1,495 | -1,495 | -1,350 | -1,350 | 2,369 | 2,369 | 2,743 | 2,743 | 3,177 | 3,177 | 3,526 | 3,526 | 2,678 | 2,678 | 3,317 | 3,317 | 7,185 | 7,185 | 2,862 | 2,862 | 2,688 | 2,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198.191 | 442.273 | 825.102 | 497.192 | 1,040.308 | 1,016.597 | 1,648.093 | 1,944.239 | 975.951 | 987.907 | 949.66 | 0 | 490.78 | 500.28 | 960.943 | 931.867 | 402.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | -489 | 1,386 | -863 | 1,386 | -1,297 | 1,386 | -1,646 | 1,386 | -926 | 1,290 | -1,565 | 1,290 | -4,359 | 2,364 | -14 | 2,386 | 160 | 2,386 | 2,890 | 2,890 | 4,926 | 4,934 | 8,355 | 6,049 | 6,299 | 5,956 | 1,689.809 | 1,694.745 | 1,691.898 | 1,692.522 | 1,692.692 | 1,694.329 | 1,691.997 | 1,689.853 | 1,869.281 | 1,889.731 | 1,881.057 | 2,874.147 | 1,919.282 | 1,923.613 | 1,928.63 | 1,930.801 | 1,623.729 | 1,979.942 | 1,929.741 | 1,896.255 | 2,116.643 | 2,350.543 | 1,704.803 | 776.634 | 764.82 | 741.614 | 212.419 |
Totaal eigen vermogen van aandeelhouders
| 14,287 | 14,287 | 15,075 | 15,075 | 12,791 | 12,791 | 12,264 | 12,264 | 12,926 | 12,926 | 13,661 | 13,661 | 13,477 | 13,477 | 13,420 | 13,420 | 13,478 | 13,478 | 13,735 | 13,735 | 13,975 | 13,975 | 13,858 | 13,858 | 13,566 | 13,566 | 13,612 | 13,355 | 13,209 | 13,209 | 13,148 | 13,148 | 12,345 | 12,345 | 12,148 | 12,148 | 12,323 | 12,323 | 11,572 | 11,572 | 11,229 | 11,229 | 10,494 | 10,494 | 10,598 | 10,598 | 11,241 | 13,265 | 14,463 | 6,861 | 3,659 | 8,830 | 10,709 | 11,553 | 8,938 | 9,563.523 | 9,827 | 9,385.334 | 8,605 | 7,915.999 | 7,163.97 | 7,118.691 | 5,576.861 | 5,748.718 | 5,128.64 | 5,388.482 | 4,647.635 | 4,909.188 | 5,635.285 | 5,695.921 | 4,573.058 | 4,325.217 | 3,907.483 | 3,573.83 | 3,034.873 | 2,513.816 | 1,843.642 | 1,579.708 | 1,543.747 | 1,445.856 | 1,261.177 |
Totaal eigen vermogen
| 14,279 | 14,279 | 15,069 | 15,069 | 12,786 | 12,786 | 12,261 | 12,261 | 12,924 | 12,924 | 13,660 | 13,660 | 13,477 | 13,477 | 13,421 | 13,421 | 13,772 | 13,772 | 14,230 | 14,230 | 13,975 | 13,975 | 13,858 | 13,858 | 13,566 | 13,566 | 13,612 | 13,355 | 13,209 | 13,209 | 13,148 | 13,148 | 12,345 | 12,345 | 12,148 | 12,148 | 12,323 | 12,323 | 11,572 | 11,572 | 11,229 | 11,229 | 10,494 | 10,494 | 10,598 | 10,598 | 11,241 | 13,265 | 14,463 | 6,861 | 4,349 | 9,466 | 11,335 | 12,109 | 10,282 | 10,959.606 | 11,178 | 10,692.957 | 9,912 | 9,152.507 | 8,411.016 | 8,346.849 | 6,788.131 | 5,928.263 | 5,286.652 | 5,554.482 | 4,922.09 | 5,189.023 | 5,947.732 | 6,014.779 | 4,845.632 | 4,570.873 | 4,135.16 | 3,807.481 | 3,247.952 | 2,738.088 | 1,990.838 | 1,704.259 | 1,664.68 | 1,586.74 | 1,270.175 |
Totaal passiva en aandeelhoudersvermogen
| 136,976 | 136,976 | 136,349 | 136,349 | 131,281 | 131,281 | 129,752 | 129,752 | 132,948 | 132,948 | 127,875 | 127,875 | 122,888 | 122,888 | 110,385 | 110,385 | 101,441 | 101,441 | 98,562 | 98,562 | 95,634 | 95,634 | 91,536 | 91,536 | 92,453 | 92,453 | 90,062 | 89,853 | 90,462 | 90,462 | 95,622 | 95,622 | 97,387 | 97,387 | 103,122 | 103,122 | 106,740 | 106,740 | 107,455 | 107,455 | 110,571 | 110,571 | 117,734 | 117,734 | 120,602 | 120,602 | 122,516 | 129,859 | 136,651 | 126,875 | 145,222 | 169,195 | 174,314 | 179,540 | 182,143 | 183,137.325 | 177,862 | 177,202.85 | 158,526 | 144,175.268 | 133,113.07 | 115,702.056 | 102,164.254 | 95,452.332 | 80,818.755 | 75,957.607 | 86,126.57 | 85,591.198 | 88,991.194 | 87,832.013 | 79,908.737 | 74,815.759 | 67,266.664 | 62,803.687 | 53,656.956 | 48,839.951 | 34,734.812 | 29,793.576 | 26,517.291 | 26,562.499 | 23,752.682 |