Accor SA
EPA:AC.PA
39.49 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 922 | 1,283 | 1,561 | 1,643 | 1,298 | 1,666 | 1,669 | 2,474 | 2,465 | 2,279 | 1,734 | 2,820 | 3,930 | 1,063 | 754 | 1,169 | 2,320 | 2,963 | 2,807 | 2,677 | 2,307 | 1,928 | 1,891 | 1,878 | 469.5 | 1,332 | 469.5 | 1,370 | 342.5 | 1,255 | 342.5 | 1,143 | 285.75 | 1,286 | 285.75 | 1,164 | 291 | 291 | 291 | 313.25 | 313.25 | 313.25 | 313.25 | 284.5 | 284.5 | 284.5 | 284.5 | 316.75 | 316.75 | 316.75 | 316.75 | 440.75 | 440.75 | 440.75 | 440.75 | 55.5 | 55.5 | 55.5 | 55.5 | 55.25 | 55.25 | 55.25 | 55.25 | 44.75 | 44.75 | 44.75 | 44.75 |
Kortetermijnbeleggingen
| 6 | 14 | 21 | 14 | 9 | 8 | 16 | 10 | 8 | 8 | 6 | 10 | 52 | 12 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | -90 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 357.25 | 357.25 | 357.25 | 357.25 | 254.75 | 254.75 | 254.75 | 254.75 | 175.25 | 175.25 | 175.25 | 175.25 |
Liquide middelen en kortetermijnbeleggingen
| 928 | 1,297 | 1,582 | 1,657 | 1,307 | 1,674 | 1,685 | 2,484 | 2,473 | 2,287 | 1,740 | 2,830 | 3,930 | 1,075 | 754 | 1,184 | 2,320 | 2,963 | 2,807 | 2,677 | 2,307 | 1,928 | 1,891 | 1,878 | 469.5 | 1,332 | 469.5 | 1,370 | 342.5 | 1,255 | 342.5 | 1,143 | 285.75 | 1,286 | 285.75 | 1,164 | 291 | 291 | 291 | 313.25 | 313.25 | 313.25 | 313.25 | 284.5 | 284.5 | 284.5 | 284.5 | 316.75 | 316.75 | 316.75 | 316.75 | 590.75 | 590.75 | 590.75 | 590.75 | 412.75 | 412.75 | 412.75 | 412.75 | 310 | 310 | 310 | 310 | 220 | 220 | 220 | 220 |
Nettovorderingen
| 953 | 1,333 | 906 | 1,180 | 882 | 921 | 574 | 723 | 523 | 939 | 655 | 617 | 566 | 403 | 408 | 374 | 477 | 432 | 483 | 417 | 459 | 379 | 452 | 0 | 0 | 2,745 | 0 | 0 | 0 | 1,484 | 0 | 1,106 | 276.5 | 0 | 276.5 | 2,506 | 626.5 | 626.5 | 626.5 | 538.25 | 538.25 | 538.25 | 538.25 | 583.75 | 583.75 | 583.75 | 583.75 | 615.5 | 615.5 | 615.5 | 615.5 | 585 | 585 | 585 | 585 | 571.25 | 571.25 | 571.25 | 571.25 | 509.5 | 509.5 | 509.5 | 509.5 | 529 | 529 | 529 | 529 |
Voorraad
| 39 | 36 | 37 | 19 | 11 | 9 | 9 | 21 | 21 | 20 | 19 | 15 | 13 | 8 | 10 | 8 | 28 | 37 | 33 | 28 | 32 | 42 | 48 | 47 | 11.75 | 47 | 11.75 | 41 | 10.25 | 36 | 10.25 | 41 | 10.25 | 40 | 10.25 | 60 | 15 | 15 | 15 | 25.75 | 25.75 | 25.75 | 25.75 | 18.5 | 18.5 | 18.5 | 18.5 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 19.75 | 19.75 | 19.75 | 19.75 | 16 | 16 | 16 | 16 | 22.5 | 22.5 | 22.5 | 22.5 |
Overige vlottende activa
| 820 | 115 | 740 | 728 | 704 | 475 | 320 | 61 | 257 | 28 | 315 | 327 | 401 | 5,132 | 5,056 | 4,766 | 645 | 766 | 812 | 838 | 652 | 605 | 706 | 0 | 0 | 36 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 17 | 4.25 | 4.25 | 4.25 | 8.5 | 8.5 | 8.5 | 8.5 | 111 | 111 | 111 | 111 | 7 | 7 | 7 | 7 | 81.75 | 81.75 | 81.75 | 81.75 | 86.5 | 86.5 | 86.5 | 86.5 | 85 | 85 | 85 | 85 | 86.25 | 86.25 | 86.25 | 86.25 |
Totaal vlottende activa
| 2,740 | 2,781 | 3,265 | 3,584 | 2,904 | 3,079 | 2,588 | 3,289 | 3,274 | 3,274 | 2,729 | 3,779 | 4,910 | 6,606 | 6,228 | 6,317 | 3,470 | 4,198 | 4,135 | 3,960 | 3,450 | 2,972 | 3,097 | 3,081 | 770.25 | 4,160 | 770.25 | 2,962 | 740.5 | 2,795 | 740.5 | 3,123 | 780.75 | 7,437 | 780.75 | 4,456 | 1,114 | 1,114 | 1,114 | 996 | 996 | 996 | 996 | 997.75 | 997.75 | 997.75 | 997.75 | 955.25 | 955.25 | 955.25 | 955.25 | 1,338.5 | 1,338.5 | 1,338.5 | 1,338.5 | 1,090.25 | 1,090.25 | 1,090.25 | 1,090.25 | 920.5 | 920.5 | 920.5 | 920.5 | 857.75 | 857.75 | 857.75 | 857.75 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,074 | 1,105 | 913 | 735 | 579 | 548 | 589 | 619 | 870 | 1,163 | 1,567 | 1,183 | 727 | 662 | 658 | 562 | 3,161 | 3,024 | 3,107 | 3,157 | 3,138 | 2,448 | 2,414 | 2,592 | 648 | 2,582 | 648 | 3,257 | 814.25 | 3,292 | 814.25 | 3,682 | 920.5 | 3,921 | 920.5 | 4,306 | 1,076.5 | 1,076.5 | 1,076.5 | 1,081 | 1,081 | 1,081 | 1,081 | 830.25 | 830.25 | 830.25 | 830.25 | 876.5 | 876.5 | 876.5 | 876.5 | 972.75 | 972.75 | 972.75 | 972.75 | 987.5 | 987.5 | 987.5 | 987.5 | 1,033.25 | 1,033.25 | 1,033.25 | 1,033.25 | 1,130.25 | 1,130.25 | 1,130.25 | 1,130.25 |
Goodwill
| 2,394 | 2,340 | 2,266 | 2,282 | 2,130 | 2,158 | 1,862 | 1,878 | 1,814 | 1,995 | 2,392 | 2,068 | 1,971 | 1,500 | 1,549 | 1,496 | 911 | 697 | 704 | 701 | 799 | 707 | 754 | 840 | 210 | 731 | 210 | 712 | 0 | 706 | 0 | 0 | 185.75 | 890 | 185.75 | 0 | 444.25 | 444.25 | 444.25 | 483 | 483 | 483 | 483 | 491.75 | 491.75 | 491.75 | 491.75 | 433.75 | 433.75 | 433.75 | 433.75 | 474.25 | 474.25 | 474.25 | 474.25 | 439.5 | 439.5 | 439.5 | 439.5 | 429.75 | 429.75 | 429.75 | 429.75 | 419.75 | 419.75 | 419.75 | 419.75 |
Immateriële activa
| 3,118 | 3,156 | 5,325 | 5,410 | 5,333 | 5,066 | 4,595 | 4,547 | 4,365 | 5,044 | 4,968 | 3,053 | 2,400 | 2,156 | 2,294 | 2,401 | 304 | 307 | 288 | 283 | 277 | 283 | 271 | 264 | 66 | 250 | 66 | 373 | 0 | 381 | 0 | 0 | 288 | 406 | 288 | 0 | 566.25 | 566.25 | 566.25 | 611 | 611 | 611 | 611 | 584 | 584 | 584 | 584 | 531.25 | 531.25 | 531.25 | 531.25 | 583.5 | 583.5 | 583.5 | 583.5 | 91 | 91 | 91 | 91 | 96 | 96 | 96 | 96 | 119.75 | 119.75 | 119.75 | 119.75 |
Goodwill en immateriële activa
| 5,512 | 5,495 | 7,591 | 7,692 | 7,463 | 7,224 | 6,457 | 6,425 | 6,179 | 7,039 | 7,360 | 5,121 | 4,371 | 3,656 | 3,843 | 3,897 | 1,215 | 1,004 | 992 | 984 | 1,076 | 990 | 1,025 | 1,104 | 276 | 981 | 276 | 1,085 | 271.25 | 1,087 | 271.25 | 1,152 | 473.75 | 1,296 | 473.75 | 2,265 | 1,010.5 | 1,010.5 | 1,010.5 | 1,094 | 1,094 | 1,094 | 1,094 | 1,075.75 | 1,075.75 | 1,075.75 | 1,075.75 | 965 | 965 | 965 | 965 | 1,057.75 | 1,057.75 | 1,057.75 | 1,057.75 | 530.5 | 530.5 | 530.5 | 530.5 | 525.75 | 525.75 | 525.75 | 525.75 | 539.5 | 539.5 | 539.5 | 539.5 |
Langetermijnbeleggingen
| 1,531 | 1,284 | 1,461 | 1,419 | 2,007 | 1,469 | 1,841 | 1,312 | 1,478 | 2,440 | 2,516 | 2,251 | 2,240 | 740 | 828 | 702 | 749 | 447 | 510 | 443 | 366 | 374 | 369 | 0 | 65.75 | 479 | 65.75 | 0 | 52.5 | 319 | 52.5 | 344 | 54 | 344 | 54 | 321 | 47.75 | 47.75 | 47.75 | 44 | 44 | 44 | 44 | 105.25 | 105.25 | 105.25 | 105.25 | 81.5 | 81.5 | 81.5 | 81.5 | 160 | 160 | 160 | 160 | 105 | 105 | 105 | 105 | 50.5 | 50.5 | 50.5 | 50.5 | 62.25 | 62.25 | 62.25 | 62.25 |
Belastingvorderingen
| 239 | 229 | 151 | 193 | 193 | 192 | 171 | 157 | 174 | 218 | 205 | 199 | 199 | 124 | 204 | 233 | 105 | 73 | 71 | 68 | 171 | 148 | 145 | 151 | 37.75 | 151 | 37.75 | 147 | 36.75 | 224 | 36.75 | 241 | 60.25 | 262 | 60.25 | 291 | 72.75 | 72.75 | 72.75 | 55.5 | 55.5 | 55.5 | 55.5 | 49.75 | 49.75 | 49.75 | 49.75 | 74.25 | 74.25 | 74.25 | 74.25 | 96.75 | 96.75 | 96.75 | 96.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 396 | 373 | -1,911 | -1,910 | -2,100 | -1,843 | -1,352 | -1,256 | -1,152 | -230 | -1,319 | -199 | -199 | -124 | -204 | -233 | -105 | -73 | -71 | -68 | -171 | 128 | 235 | 632 | 92.25 | 147 | 92.25 | 549 | 84.75 | 128 | 84.75 | 136 | -119.75 | 143 | -119.75 | 107 | -385 | -385 | -385 | -417.25 | -417.25 | -417.25 | -417.25 | -350.25 | -350.25 | -350.25 | -350.25 | -169.25 | -169.25 | -169.25 | -169.25 | -331.25 | -331.25 | -331.25 | -331.25 | 164.25 | 164.25 | 164.25 | 164.25 | 209 | 209 | 209 | 209 | 229 | 229 | 229 | 229 |
Totaal niet-vlottende activa
| 8,752 | 8,486 | 8,205 | 8,129 | 8,142 | 7,590 | 7,706 | 7,257 | 7,549 | 10,630 | 10,329 | 8,555 | 7,338 | 5,058 | 5,329 | 5,161 | 5,125 | 4,475 | 4,609 | 4,584 | 4,580 | 4,088 | 4,188 | 4,479 | 1,119.75 | 4,340 | 1,119.75 | 5,038 | 1,259.5 | 5,050 | 1,259.5 | 5,555 | 1,388.75 | 5,966 | 1,388.75 | 7,290 | 1,822.5 | 1,822.5 | 1,822.5 | 1,857.25 | 1,857.25 | 1,857.25 | 1,857.25 | 1,710.75 | 1,710.75 | 1,710.75 | 1,710.75 | 1,828 | 1,828 | 1,828 | 1,828 | 1,956 | 1,956 | 1,956 | 1,956 | 1,787.25 | 1,787.25 | 1,787.25 | 1,787.25 | 1,818.5 | 1,818.5 | 1,818.5 | 1,818.5 | 1,961 | 1,961 | 1,961 | 1,961 |
Totaal activa
| 11,492 | 11,267 | 11,470 | 11,713 | 11,046 | 10,669 | 10,294 | 10,546 | 10,823 | 13,904 | 13,058 | 12,975 | 12,798 | 12,080 | 11,827 | 11,864 | 8,822 | 8,953 | 8,928 | 8,754 | 8,332 | 7,060 | 7,285 | 7,560 | 1,890 | 8,500 | 1,890 | 8,000 | 2,000 | 7,845 | 2,000 | 8,678 | 2,169.5 | 13,403 | 2,169.5 | 11,746 | 2,936.5 | 2,936.5 | 2,936.5 | 2,853.25 | 2,853.25 | 2,853.25 | 2,853.25 | 2,708.5 | 2,708.5 | 2,708.5 | 2,708.5 | 2,783.25 | 2,783.25 | 2,783.25 | 2,783.25 | 3,294.5 | 3,294.5 | 3,294.5 | 3,294.5 | 2,877.5 | 2,877.5 | 2,877.5 | 2,877.5 | 2,739 | 2,739 | 2,739 | 2,739 | 2,818.75 | 2,818.75 | 2,818.75 | 2,818.75 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 533 | 515 | 463 | 489 | 467 | 441 | 361 | 327 | 321 | 441 | 427 | 426 | 443 | 398 | 377 | 384 | 712 | 736 | 666 | 690 | 602 | 611 | 571 | 580 | 145 | 582 | 145 | 642 | 160.5 | 577 | 160.5 | 634 | 158.5 | 572 | 158.5 | 709 | 177.25 | 177.25 | 177.25 | 191.25 | 191.25 | 191.25 | 191.25 | 169.75 | 169.75 | 169.75 | 169.75 | 149.75 | 149.75 | 149.75 | 149.75 | 212.25 | 212.25 | 212.25 | 212.25 | 188 | 188 | 188 | 188 | 161.75 | 161.75 | 161.75 | 161.75 | 163.75 | 163.75 | 163.75 | 163.75 |
Kortlopende schulden
| 692 | 846 | 604 | 700 | 478 | 720 | 696 | 1,071 | 1,144 | 393 | 435 | 1,268 | 546 | 237 | 360 | 732 | 135 | 110 | 83 | 82 | 79 | 514 | 787 | 819 | 0 | 505 | 0 | 124 | 0 | 177 | 0 | 205 | 51.25 | 159 | 51.25 | 373 | 93.25 | 93.25 | 93.25 | 71.75 | 71.75 | 71.75 | 71.75 | 27.25 | 27.25 | 27.25 | 27.25 | 127.25 | 127.25 | 127.25 | 127.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 123 | 0 | 140 | 0 | 60 | 0 | 68 | 0 | 161 | 0 | 153 | 0 | 286 | 0 | 225 | 0 | 499 | 0 | 502 | 473 | 502 | 435 | 621 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 4,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 578 | 152 | 498 | 193 | 455 | 304 | 207 | 281 | 226 | 294 | 218 | -1,268 | -546 | -237 | -360 | -732 | -135 | -110 | -83 | -82 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.25 | 0 | 374.25 | 1,709 | 427.25 | 427.25 | 427.25 | 448.25 | 448.25 | 448.25 | 448.25 | 460 | 460 | 460 | 460 | 861 | 861 | 861 | 861 | 894.5 | 894.5 | 894.5 | 894.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,053 | 1,316 | 943 | 1,538 | 1,157 | 1,170 | 1,011 | 927 | 877 | 952 | 1,045 | 2,622 | 1,787 | 2,590 | 2,480 | 2,648 | 1,311 | 1,314 | 1,290 | 1,237 | 1,286 | 1,234 | 1,232 | 1,373 | 548 | 2,384 | 548 | 1,616 | 435 | 1,483 | 435 | 1,875 | 94.5 | 9,405 | 94.5 | 2,883 | 720.75 | 720.75 | 720.75 | 646.75 | 646.75 | 646.75 | 646.75 | 723.5 | 723.5 | 723.5 | 723.5 | 127.25 | 127.25 | 127.25 | 127.25 | 485 | 485 | 485 | 485 | 750.25 | 750.25 | 750.25 | 750.25 | 682.75 | 682.75 | 682.75 | 682.75 | 684 | 684 | 684 | 684 |
Totaal kortlopende verplichtingen
| 2,856 | 2,829 | 2,508 | 2,920 | 2,557 | 2,635 | 2,275 | 2,606 | 2,568 | 2,080 | 2,125 | 3,048 | 2,230 | 2,988 | 2,857 | 3,032 | 2,023 | 2,050 | 1,956 | 1,927 | 1,888 | 2,359 | 2,590 | 2,772 | 693 | 3,471 | 693 | 2,382 | 595.5 | 2,237 | 595.5 | 2,714 | 678.5 | 10,136 | 678.5 | 5,674 | 1,418.5 | 1,418.5 | 1,418.5 | 1,358 | 1,358 | 1,358 | 1,358 | 1,380.5 | 1,380.5 | 1,380.5 | 1,380.5 | 1,265.25 | 1,265.25 | 1,265.25 | 1,265.25 | 1,606 | 1,606 | 1,606 | 1,606 | 938.25 | 938.25 | 938.25 | 938.25 | 844.5 | 844.5 | 844.5 | 844.5 | 847.75 | 847.75 | 847.75 | 847.75 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,519 | 2,887 | 3,258 | 3,261 | 3,585 | 3,572 | 3,436 | 2,473 | 2,012 | 2,820 | 2,825 | 1,690 | 2,451 | 2,566 | 2,776 | 2,176 | 2,778 | 2,692 | 2,832 | 2,722 | 2,504 | 1,718 | 1,724 | 1,552 | 374 | 1,777 | 374 | 1,593 | 381 | 1,705 | 381 | 1,783 | 422.5 | 2,144 | 422.5 | 2,475 | 583 | 583 | 583 | 481.75 | 481.75 | 481.75 | 481.75 | 264 | 264 | 264 | 264 | 281.25 | 281.25 | 281.25 | 281.25 | 380.25 | 380.25 | 380.25 | 380.25 | 805 | 805 | 805 | 805 | 296.5 | 296.5 | 296.5 | 296.5 | 765.75 | 765.75 | 765.75 | 765.75 |
Uitgestelde opbrengsten niet-vlottend
| 20 | 27 | 33 | 33 | 32 | 23 | 24 | 23 | 26 | 26 | 26 | 27 | 24 | 2,150 | 2,227 | 1,577 | 2,745 | 2,663 | 2,793 | 2,681 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,674 | -395.25 | 0 | -395.25 | -2,343 | -550 | -550 | -550 | -513.5 | -513.5 | -513.5 | -513.5 | -249.75 | -249.75 | -249.75 | -249.75 | -266.5 | -266.5 | -266.5 | -266.5 | -361.25 | -361.25 | -361.25 | -361.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 485 | 491 | 508 | 540 | 574 | 510 | 529 | 513 | 577 | 604 | 541 | 531 | 466 | 416 | 549 | 599 | 33 | 29 | 39 | 41 | 112 | 118 | 119 | 116 | 29 | 110 | 29 | 156 | 39 | 119 | 39 | 123 | 30.75 | 139 | 30.75 | 211 | 52.75 | 52.75 | 52.75 | 49.75 | 49.75 | 49.75 | 49.75 | 42.5 | 42.5 | 42.5 | 42.5 | 61.25 | 61.25 | 61.25 | 61.25 | 78.5 | 78.5 | 78.5 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 731 | 722 | 684 | 503 | 408 | 381 | 774 | 773 | 854 | 1,396 | 1,178 | -558 | -490 | -2,566 | -2,776 | -2,176 | -2,778 | -2,692 | -2,832 | -2,722 | -2,504 | 109 | 118 | 131 | 46.75 | 124 | 46.75 | 101 | 42.5 | 108 | 42.5 | 1,783 | 445.75 | 99 | 445.75 | 2,475 | 618.75 | 618.75 | 618.75 | 586.5 | 586.5 | 586.5 | 586.5 | 333.25 | 333.25 | 333.25 | 333.25 | 401 | 401 | 401 | 401 | 492 | 492 | 492 | 492 | 176 | 176 | 176 | 176 | 677.25 | 677.25 | 677.25 | 677.25 | 209.25 | 209.25 | 209.25 | 209.25 |
Totaal niet-vlottende verplichtingen
| 4,755 | 4,127 | 4,483 | 4,337 | 4,599 | 4,486 | 4,763 | 3,782 | 3,469 | 4,846 | 4,570 | 1,690 | 2,451 | 2,566 | 2,776 | 2,176 | 2,778 | 2,692 | 2,832 | 2,722 | 2,504 | 1,945 | 1,961 | 1,799 | 449.75 | 2,011 | 449.75 | 1,850 | 462.5 | 1,932 | 462.5 | 2,015 | 503.75 | 2,382 | 503.75 | 2,818 | 704.5 | 704.5 | 704.5 | 604.5 | 604.5 | 604.5 | 604.5 | 390 | 390 | 390 | 390 | 477 | 477 | 477 | 477 | 589.5 | 589.5 | 589.5 | 589.5 | 981 | 981 | 981 | 981 | 973.75 | 973.75 | 973.75 | 973.75 | 975 | 975 | 975 | 975 |
Totaal passiva
| 7,611 | 6,956 | 6,991 | 7,257 | 7,156 | 7,121 | 7,038 | 6,388 | 6,037 | 6,926 | 6,695 | 6,532 | 5,273 | 6,297 | 6,309 | 5,939 | 5,049 | 4,966 | 5,026 | 4,884 | 4,675 | 4,304 | 4,551 | 4,571 | 1,142.75 | 5,482 | 1,142.75 | 4,232 | 1,058 | 4,169 | 1,058 | 4,729 | 1,182.25 | 12,518 | 1,182.25 | 8,492 | 2,123 | 2,123 | 2,123 | 1,962.5 | 1,962.5 | 1,962.5 | 1,962.5 | 1,770.5 | 1,770.5 | 1,770.5 | 1,770.5 | 1,742.25 | 1,742.25 | 1,742.25 | 1,742.25 | 2,195.5 | 2,195.5 | 2,195.5 | 2,195.5 | 1,919.25 | 1,919.25 | 1,919.25 | 1,919.25 | 1,818.25 | 1,818.25 | 1,818.25 | 1,818.25 | 1,822.75 | 1,822.75 | 1,822.75 | 1,822.75 |
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 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 731 | 757 | 795 | 789 | 789 | 786 | 786 | 784 | 783 | 813 | 811 | 848 | 872 | 870 | 868 | 854 | 714 | 706 | 706 | 696 | 694 | 684 | 683 | 682 | 170.5 | 682 | 170.5 | 682 | 170.5 | 681 | 170.5 | 680 | 170 | 678 | 170 | 676 | 169 | 169 | 169 | 165 | 165 | 165 | 165 | 166.25 | 166.25 | 166.25 | 166.25 | 158.75 | 158.75 | 158.75 | 158.75 | 162.25 | 162.25 | 162.25 | 162.25 | 154.25 | 154.25 | 154.25 | 154.25 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 |
Ingehouden winsten
| 1,623 | 1,706 | 1,435 | 1,467 | 1,050 | 1,068 | 1,032 | 2,005 | 2,412 | 4,108 | 3,681 | 2,431 | 2,179 | 1,222 | 912 | 265 | 719 | 244 | 718 | 855 | 1,576 | 126 | 34 | -599 | -149.75 | -532 | -149.75 | 27 | 6.75 | 41 | 6.75 | 3,600 | 900 | -2,788 | 900 | 81 | 20.25 | 20.25 | 20.25 | 183.25 | 183.25 | 183.25 | 183.25 | 197.25 | 197.25 | 197.25 | 197.25 | 150.25 | 150.25 | 150.25 | 150.25 | 87 | 87 | 87 | 87 | 59.75 | 59.75 | 59.75 | 59.75 | 67.5 | 67.5 | 67.5 | 67.5 | 107.5 | 107.5 | 107.5 | 107.5 |
Overige gereserveerde algehele resultaten
| 194 | 159 | 187 | 128 | 63 | -237 | -306 | -372 | -165 | -34 | -168 | 671 | 1,533 | 666 | 835 | 1,716 | 885 | 1,558 | 1,007 | 957 | 41 | -13 | 74 | 0 | -631.75 | 0 | -631.75 | 0 | -695.25 | 0 | -695.25 | 0 | -706.25 | 0 | -706.25 | -139 | -758.75 | -758.75 | -758.75 | 0 | 0 | 0 | 0 | 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
| 935 | 1,309 | 1,671 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,675 | 1,943 | 1,924 | 2,378 | 2,697 | 2,684 | 2,659 | 2,823 | 1,235 | 1,254 | 1,254 | 1,149 | 1,137 | 1,729 | 1,735 | 2,676 | 1,358.25 | 2,643 | 1,358.25 | 2,828 | 1,460 | 2,703 | 1,460 | -630 | 623.5 | 2,693 | 623.5 | 2,379 | 1,383 | 1,383 | 1,383 | 542.5 | 542.5 | 542.5 | 542.5 | 574.5 | 574.5 | 574.5 | 574.5 | 732 | 732 | 732 | 732 | 849.75 | 849.75 | 849.75 | 849.75 | 724.75 | 724.75 | 724.75 | 724.75 | 681 | 681 | 681 | 681 | 717.5 | 717.5 | 717.5 | 717.5 |
Totaal eigen vermogen van aandeelhouders
| 3,483 | 3,931 | 4,088 | 4,059 | 3,577 | 3,292 | 3,187 | 4,092 | 4,705 | 6,830 | 6,248 | 6,328 | 7,281 | 5,442 | 5,274 | 5,658 | 3,553 | 3,762 | 3,685 | 3,657 | 3,448 | 2,539 | 2,526 | 2,759 | 747.25 | 2,793 | 747.25 | 3,537 | 942 | 3,425 | 942 | 3,650 | 987.25 | 583 | 987.25 | 2,997 | 813.5 | 813.5 | 813.5 | 890.75 | 890.75 | 890.75 | 890.75 | 938 | 938 | 938 | 938 | 1,041 | 1,041 | 1,041 | 1,041 | 1,099 | 1,099 | 1,099 | 1,099 | 938.75 | 938.75 | 938.75 | 938.75 | 896.75 | 896.75 | 896.75 | 896.75 | 973.25 | 973.25 | 973.25 | 973.25 |
Totaal eigen vermogen
| 3,881 | 4,311 | 4,479 | 4,456 | 3,890 | 3,548 | 3,256 | 4,158 | 4,786 | 6,978 | 6,363 | 6,443 | 7,525 | 5,783 | 5,518 | 5,925 | 3,773 | 3,987 | 3,902 | 3,870 | 3,657 | 2,756 | 2,734 | 2,989 | 747.25 | 3,018 | 747.25 | 3,768 | 942 | 3,676 | 942 | 3,949 | 987.25 | 885 | 987.25 | 3,254 | 813.5 | 813.5 | 813.5 | 890.75 | 890.75 | 890.75 | 890.75 | 938 | 938 | 938 | 938 | 1,041 | 1,041 | 1,041 | 1,041 | 1,099 | 1,099 | 1,099 | 1,099 | 938.75 | 938.75 | 938.75 | 938.75 | 896.75 | 896.75 | 896.75 | 896.75 | 973.25 | 973.25 | 973.25 | 973.25 |
Totaal passiva en aandeelhoudersvermogen
| 11,492 | 11,267 | 11,470 | 11,713 | 11,046 | 10,669 | 10,294 | 10,546 | 10,823 | 13,904 | 13,058 | 12,917 | 12,798 | 12,076 | 11,827 | 11,864 | 8,822 | 8,953 | 8,928 | 8,755 | 8,332 | 7,060 | 7,285 | 7,560 | 1,890 | 8,500 | 1,890 | 8,000 | 2,000 | 7,845 | 2,000 | 8,678 | 2,169.5 | 13,403 | 2,169.5 | 11,746 | 2,936.5 | 2,936.5 | 2,936.5 | 2,853.25 | 2,853.25 | 2,853.25 | 2,853.25 | 2,708.5 | 2,708.5 | 2,708.5 | 2,708.5 | 2,783.25 | 2,783.25 | 2,783.25 | 2,783.25 | 3,294.5 | 3,294.5 | 3,294.5 | 3,294.5 | 1,919.25 | 1,919.25 | 1,919.25 | 1,919.25 | 1,818.25 | 1,818.25 | 1,818.25 | 1,818.25 | 1,822.75 | 1,822.75 | 1,822.75 | 1,822.75 |