Aeroports de Paris SA
EPA:ADP.PA
119.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,913 | 2,343 | 2,251 | 2,631 | 1,847 | 2,379 | 2,767 | 3,463 | 2,772 | 1,982 | 2,085 | 2,056 | 1,398 | 1,912 | 1,341 | 1,657 | 1,475 | 1,734 | 1,235 | 1,266 | 598 | 1,055.629 | 843.679 | 797.121 | 199.28 | 199.28 | 199.28 | 1,133.672 | 283.418 | 448.765 | 283.418 | 808.315 | 202.079 | 613.964 | 202.079 | 744.844 | 186.211 | 186.211 | 186.211 | 81.999 | 81.999 | 81.999 | 81.999 | 131.018 | 131.018 | 131.018 | 131.018 | 127.297 | 127.297 | 127.297 | 127.297 | 97.087 | 97.087 | 97.087 | 97.087 | 6.172 | 6.172 | 6.172 | 6.172 |
| Kortetermijnbeleggingen
| 124 | 203 | 177 | 190 | 640 | 111 | 8 | 96 | 97 | 92 | 72 | 93 | 229 | 193 | 12 | 12 | 5 | 6 | 3 | 2 | 5 | 2.593 | 0.305 | 0.322 | 0.081 | 0.081 | 0.081 | 0.21 | 0 | 55.748 | 0 | 81.077 | 20.269 | 124.2 | 20.269 | 98.228 | 24.557 | 24.557 | 24.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.235 | 45.235 | 45.235 | 45.235 |
| Liquide middelen en kortetermijnbeleggingen
| 1,913 | 2,343 | 2,251 | 2,631 | 1,847 | 2,379 | 2,767 | 3,463 | 2,772 | 1,982 | 2,085 | 2,153 | 1,635 | 2,109 | 1,361 | 1,673 | 1,488 | 1,744 | 1,245 | 1,272 | 643 | 1,058.222 | 843.984 | 797.443 | 199.361 | 199.361 | 199.361 | 1,133.672 | 283.418 | 504.513 | 283.418 | 889.392 | 222.348 | 738.164 | 222.348 | 843.072 | 210.768 | 210.768 | 210.768 | 81.999 | 81.999 | 81.999 | 81.999 | 131.018 | 131.018 | 131.018 | 131.018 | 127.297 | 127.297 | 127.297 | 127.297 | 97.087 | 97.087 | 97.087 | 97.087 | 51.407 | 51.407 | 51.407 | 51.407 |
| Nettovorderingen
| 1,191 | 1,067 | 1,390 | 1,290 | 1,762 | 1,271 | 1,041 | 1,102 | 1,031 | 1,093 | 1,051 | 640 | 719 | 645 | 554 | 551 | 579 | 520 | 601 | 529 | 594 | 559 | 599.712 | 0 | 0 | 0 | 0 | 725.602 | 181.401 | 0 | 181.401 | 666.866 | 0 | 0 | 0 | 708.623 | 177.156 | 177.156 | 177.156 | 158.263 | 158.263 | 158.263 | 158.263 | 119.595 | 119.595 | 119.595 | 119.595 | 100.436 | 100.436 | 100.436 | 100.436 | 86.695 | 86.695 | 86.695 | 86.695 | 134.645 | 134.645 | 134.645 | 134.645 |
| Voorraad
| 141 | 115 | 238 | 223 | 202 | 165 | 162 | 134 | 149 | 113 | 126 | 38 | 41 | 33 | 24 | 26 | 17 | 18 | 17 | 14 | 16 | 16.802 | 15.421 | 15.777 | 3.944 | 3.944 | 3.944 | 14.628 | 3.657 | 20.464 | 3.657 | 20.396 | 5.099 | 20.342 | 5.099 | 18.301 | 4.575 | 4.575 | 4.575 | 2.842 | 2.842 | 2.842 | 2.842 | 2.499 | 2.499 | 2.499 | 2.499 | 1.866 | 1.866 | 1.866 | 1.866 | 1.495 | 1.495 | 1.495 | 1.495 | 1.199 | 1.199 | 1.199 | 1.199 |
| Overige vlottende activa
| 535 | 587 | 232 | 227 | 181 | 154 | 138 | 127 | 137 | 123 | 117 | 350 | 390 | 353 | 200 | 240 | 292 | 193 | 265 | 192 | 183 | 191 | 178.153 | 0 | 0 | 0 | 0 | 106.75 | 26.688 | 0 | 26.688 | 78.38 | 0 | 0 | 0 | -0.001 | -0 | -0 | -0 | 31.846 | 31.846 | 31.846 | 31.846 | 44.435 | 44.435 | 44.435 | 44.435 | 49.858 | 49.858 | 49.858 | 49.858 | 94.938 | 94.938 | 94.938 | 94.938 | 8.867 | 8.867 | 8.867 | 8.867 |
| Totaal vlottende activa
| 3,780 | 4,112 | 4,111 | 4,371 | 3,992 | 3,969 | 4,108 | 4,826 | 4,089 | 3,311 | 3,379 | 3,177 | 2,777 | 3,136 | 2,131 | 2,486 | 2,368 | 2,471 | 2,121 | 2,003 | 1,396 | 1,824.714 | 1,637.27 | 1,554.095 | 388.524 | 388.524 | 388.524 | 1,980.652 | 495.163 | 1,263.091 | 495.163 | 1,655.034 | 413.759 | 1,527.423 | 413.759 | 1,569.995 | 392.499 | 392.499 | 392.499 | 274.951 | 274.951 | 274.951 | 274.951 | 297.547 | 297.547 | 297.547 | 297.547 | 279.456 | 279.456 | 279.456 | 279.456 | 280.215 | 280.215 | 280.215 | 280.215 | 196.117 | 196.117 | 196.117 | 196.117 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,865 | 8,656 | 8,342 | 8,253 | 8,210 | 8,181 | 8,006 | 8,084 | 7,968 | 7,930 | 7,560 | 7,272 | 6,942 | 6,793 | 6,349 | 6,271 | 6,031 | 5,960 | 5,837 | 5,928 | 5,954 | 5,986.608 | 5,985.551 | 6,027.544 | 1,506.886 | 1,506.886 | 1,506.886 | 5,779.523 | 1,444.881 | 5,569.089 | 1,444.881 | 5,547.71 | 1,386.928 | 5,419.935 | 1,386.928 | 5,433.688 | 1,358.422 | 1,358.422 | 1,358.422 | 1,350.082 | 1,350.082 | 1,350.082 | 1,350.082 | 1,308.031 | 1,308.031 | 1,308.031 | 1,308.031 | 1,209.736 | 1,209.736 | 1,209.736 | 1,209.736 | 1,105.903 | 1,105.903 | 1,105.903 | 1,105.903 | 1,057.691 | 1,057.691 | 1,057.691 | 1,057.691 |
| Goodwill
| 223 | 218 | 219 | 221 | 229 | 221 | 401 | 147 | 148 | 190 | 200 | 199 | 155 | 132 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 25.281 | 25.281 | 25.281 | 6.32 | 6.32 | 6.32 | 8.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 |
| Immateriële activa
| 2,749 | 2,644 | 2,915 | 3,004 | 3,067 | 3,007 | 3,111 | 2,795 | 3,020 | 3,304 | 3,574 | 3,361 | 3,528 | 2,676 | 102 | 92 | 94 | 86 | 75 | 64 | 60 | 63.124 | 55.651 | 69.157 | 17.289 | 17.289 | 17.289 | 71.521 | 17.88 | 64.414 | 17.88 | 91.993 | 22.998 | 86.108 | 22.998 | 83.077 | 20.769 | 20.769 | 20.769 | 13.196 | 13.196 | 13.196 | 13.196 | 12.202 | 12.202 | 12.202 | 12.202 | 9.179 | 9.179 | 9.179 | 9.179 | 7.581 | 7.581 | 7.581 | 7.581 | 5.194 | 5.194 | 5.194 | 5.194 |
| Goodwill en immateriële activa
| 2,972 | 2,862 | 3,134 | 3,225 | 3,296 | 3,228 | 3,512 | 2,942 | 3,168 | 3,494 | 3,774 | 3,560 | 3,683 | 2,808 | 120 | 110 | 112 | 104 | 93 | 82 | 85 | 88.405 | 80.932 | 94.438 | 23.61 | 23.61 | 23.61 | 71.521 | 17.88 | 64.414 | 17.88 | 91.993 | 22.998 | 86.108 | 22.998 | 83.077 | 20.769 | 20.769 | 20.769 | 13.196 | 13.196 | 13.196 | 13.196 | 12.202 | 12.202 | 12.202 | 12.202 | 9.179 | 9.179 | 9.179 | 9.179 | 7.581 | 7.581 | 7.581 | 7.581 | 5.218 | 5.218 | 5.218 | 5.218 |
| Langetermijnbeleggingen
| 4,181 | 3,977 | 3,605 | 3,168 | 3,129 | 3,169 | 2,860 | 2,819 | 2,446 | 2,211 | 2,033 | 1,256 | 1,109 | 765 | 1,096 | 1,167 | 1,223 | 1,301 | 1,256 | 1,245 | 1,153 | 1,168.949 | 1,142.75 | 1,153.815 | 286.197 | 286.197 | 286.197 | 436.858 | 109.267 | 515.786 | 109.267 | 471.766 | 104.278 | 350.618 | 104.278 | 365.561 | 102.051 | 102.051 | 102.051 | 100.4 | 100.4 | 100.4 | 100.4 | 7.59 | 7.59 | 7.59 | 7.59 | 5.047 | 5.047 | 5.047 | 5.047 | 4.85 | 4.85 | 4.85 | 4.85 | 7.331 | 7.331 | 7.331 | 7.331 |
| Belastingvorderingen
| 70 | 52 | 34 | 42 | 24 | 26 | 91 | 46 | 37 | 37 | 37 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 1 | 1 | 1 | 1.005 | 1.961 | 2.195 | 0.549 | 0.549 | 0.549 | 1.071 | 0.268 | 1.863 | 0.268 | 6.192 | 1.548 | 2.176 | 1.548 | 1.519 | 0.38 | 0.38 | 0.38 | 0.459 | 0.459 | 0.459 | 0.459 | 0.506 | 0.506 | 0.506 | 0.506 | 0.354 | 0.354 | 0.354 | 0.354 | 0.405 | 0.405 | 0.405 | 0.405 | 0.367 | 0.367 | 0.367 | 0.367 |
| Overige niet-vlottende activa
| 1 | 1 | -176 | -214 | -214 | -211 | -401 | -147 | -148 | -190 | -200 | -12,088 | -11,734 | -1 | -7,565 | -7,548 | -3 | -2 | -1 | -1 | -1 | 569.033 | 549.926 | 550.661 | 139.923 | 139.923 | 139.923 | 584.575 | 146.091 | 485.131 | 146.091 | 510.695 | 141.338 | 557.279 | 141.338 | 527.335 | 121.173 | 121.173 | 121.173 | 86.822 | 86.822 | 86.822 | 86.822 | 83.153 | 83.153 | 83.153 | 83.153 | 131.57 | 131.57 | 131.57 | 131.57 | 118.241 | 118.241 | 118.241 | 118.241 | 112.906 | 112.906 | 112.906 | 112.906 |
| Totaal niet-vlottende activa
| 16,089 | 15,548 | 14,939 | 14,474 | 14,445 | 14,393 | 14,068 | 13,744 | 13,471 | 13,482 | 13,204 | 12,088 | 11,734 | 10,366 | 7,565 | 7,548 | 7,366 | 7,365 | 7,186 | 7,255 | 7,192 | 7,814 | 7,761.12 | 7,828.653 | 1,957.163 | 1,957.163 | 1,957.163 | 6,873.548 | 1,718.387 | 6,636.283 | 1,718.387 | 6,628.356 | 1,657.089 | 6,416.116 | 1,657.089 | 6,411.18 | 1,602.795 | 1,602.795 | 1,602.795 | 1,550.959 | 1,550.959 | 1,550.959 | 1,550.959 | 1,411.482 | 1,411.482 | 1,411.482 | 1,411.482 | 1,355.885 | 1,355.885 | 1,355.885 | 1,355.885 | 1,236.981 | 1,236.981 | 1,236.981 | 1,236.981 | 1,183.513 | 1,183.513 | 1,183.513 | 1,183.513 |
| Totaal activa
| 19,869 | 19,660 | 19,050 | 18,845 | 18,437 | 18,362 | 18,176 | 18,570 | 17,560 | 16,793 | 16,583 | 16,067 | 15,294 | 14,276 | 10,315 | 10,592 | 10,266 | 10,448 | 9,894 | 9,792 | 9,148 | 9,638.714 | 9,398.39 | 9,382.748 | 2,345.687 | 2,345.687 | 2,345.687 | 8,854.2 | 2,213.55 | 7,899.374 | 2,213.55 | 8,283.39 | 2,070.848 | 7,943.539 | 2,070.848 | 7,981.175 | 1,995.294 | 1,995.294 | 1,995.294 | 1,825.91 | 1,825.91 | 1,825.91 | 1,825.91 | 1,709.028 | 1,709.028 | 1,709.028 | 1,709.028 | 1,635.34 | 1,635.34 | 1,635.34 | 1,635.34 | 1,517.195 | 1,517.195 | 1,517.195 | 1,517.195 | 1,379.63 | 1,379.63 | 1,379.63 | 1,379.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 710 | 1,021 | 822 | 909 | 736 | 785 | 570 | 682 | 530 | 679 | 531 | 289 | 289 | 199 | 188 | 206 | 175 | 228 | 192 | 204 | 212 | 379.897 | 359.161 | 459.561 | 114.89 | 114.89 | 114.89 | 530.639 | 132.66 | 371.412 | 132.66 | 448.491 | 112.123 | 380.238 | 112.123 | 452.007 | 113.002 | 113.002 | 113.002 | 119.204 | 119.204 | 119.204 | 119.204 | 126.827 | 126.827 | 126.827 | 126.827 | 102.795 | 102.795 | 102.795 | 102.795 | 108.68 | 108.68 | 108.68 | 108.68 | 101.379 | 101.379 | 101.379 | 101.379 |
| Kortlopende schulden
| 1,751 | 1,866 | 1,888 | 1,080 | 745 | 1,022 | 1,303 | 1,423 | 1,141 | 1,243 | 928 | 1,157 | 648 | 640 | 39 | 263 | 231 | 73 | 285 | 113 | 85 | 506.017 | 463.616 | 433.579 | 0 | 0 | 0 | 469.535 | 0 | 396.24 | 0 | 407.145 | 0 | 361.658 | 0 | 584.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12 | 16 | 12 | 15 | 14 | 8 | 7 | 8 | 15 | 107 | 194 | 101 | 187 | 72 | 135 | 55 | 140 | 71 | 157 | 86 | 115 | 77.198 | 90.263 | 71.982 | 0 | 0 | 0 | 31.099 | 0 | 26.271 | 0 | 13.889 | 0 | 0.592 | 0 | 8.164 | 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
| 1,472 | 3 | 566 | 506 | 526 | 450 | 310 | 305 | 196 | 186 | 200 | -1,157 | -648 | -640 | -39 | -263 | -231 | -73 | -285 | -113 | -85 | 525.809 | 569.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.921 | 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
| 68 | 1,335 | 967 | 897 | 857 | 883 | 793 | 950 | 762 | 874 | 838 | 2,321 | 1,709 | 1,660 | 802 | 1,035 | 956 | 836 | 972 | 699 | 780 | 38.719 | 60.646 | 657.891 | 272.868 | 272.868 | 272.868 | 643.492 | 278.257 | 722.302 | 278.257 | 677.822 | 271.242 | 652.843 | 271.242 | -0.001 | 299.747 | 299.747 | 299.747 | 166.474 | 166.474 | 166.474 | 166.474 | 210.36 | 210.36 | 210.36 | 210.36 | 144.276 | 144.276 | 144.276 | 144.276 | 141.387 | 141.387 | 141.387 | 141.387 | 126.045 | 126.045 | 126.045 | 126.045 |
| Totaal kortlopende verplichtingen
| 4,001 | 4,225 | 4,243 | 3,392 | 2,864 | 3,140 | 2,976 | 3,360 | 2,629 | 2,982 | 2,497 | 2,610 | 1,998 | 1,859 | 990 | 1,241 | 1,131 | 1,064 | 1,164 | 903 | 992 | 1,450.442 | 1,453.158 | 1,551.031 | 387.758 | 387.758 | 387.758 | 1,643.666 | 410.917 | 1,489.954 | 410.917 | 1,533.458 | 383.365 | 1,394.739 | 383.365 | 1,650.994 | 412.749 | 412.749 | 412.749 | 285.677 | 285.677 | 285.677 | 285.677 | 337.187 | 337.187 | 337.187 | 337.187 | 247.071 | 247.071 | 247.071 | 247.071 | 250.067 | 250.067 | 250.067 | 250.067 | 227.424 | 227.424 | 227.424 | 227.424 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,776 | 8,521 | 8,277 | 8,682 | 9,122 | 9,054 | 9,251 | 9,272 | 8,129 | 6,004 | 6,582 | 5,970 | 6,088 | 5,320 | 4,237 | 4,239 | 4,243 | 4,426 | 3,938 | 4,079 | 3,607 | 3,648.219 | 3,631.643 | 3,464.635 | 866.159 | 866.159 | 866.159 | 3,018.177 | 754.544 | 2,395.312 | 754.544 | 2,766.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.148 | 569.148 | 569.148 | 569.148 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 56 | 59 | 58 | 61 | 64 | 67 | 70 | 73 | 77 | 74 | 83 | 94 | 91 | 69 | 71 | 68 | 64 | 65 | 3,879 | 3,381 | 417.437 | 419.25 | 348.297 | 87.074 | 87.074 | 87.074 | 325.733 | 81.433 | 319.516 | 81.433 | -2,766.236 | 0 | 0 | 0 | 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
| 471 | 416 | 431 | 433 | 362 | 300 | 81 | 89 | 267 | 371 | 427 | 383 | 410 | 369 | 234 | 198 | 223 | 231 | 210 | 200 | 226 | 228.327 | 210.324 | 212.388 | 53.097 | 53.097 | 53.097 | 204.486 | 51.122 | 198.221 | 51.122 | 193.531 | 48.383 | 186.572 | 48.383 | 164.301 | 41.075 | 41.075 | 41.075 | 34.656 | 34.656 | 34.656 | 34.656 | 21.581 | 21.581 | 21.581 | 21.581 | 18.511 | 18.511 | 18.511 | 18.511 | 14.176 | 14.176 | 14.176 | 14.176 | 14.101 | 14.101 | 14.101 | 14.101 |
| Overige niet-vlottende verplichtingen
| 1,206 | 1,145 | 1,214 | 1,368 | 1,426 | 1,573 | 1,646 | 1,515 | 1,310 | 1,298 | 1,311 | -466 | -504 | -460 | -303 | -269 | -291 | -295 | -275 | -4,079 | -3,607 | 69.401 | 38.967 | 73.775 | 18.444 | 18.444 | 18.444 | 62.652 | 15.663 | 60.404 | 15.663 | 3,148.767 | 787.192 | 3,121.547 | 787.192 | 2,933.455 | 733.364 | 733.364 | 733.364 | 731.204 | 731.204 | 731.204 | 731.204 | 612.252 | 612.252 | 612.252 | 612.252 | 673.061 | 673.061 | 673.061 | 673.061 | 745.271 | 745.271 | 745.271 | 745.271 | 106.762 | 106.762 | 106.762 | 106.762 |
| Totaal niet-vlottende verplichtingen
| 10,453 | 10,138 | 9,981 | 10,541 | 10,971 | 10,991 | 11,045 | 10,946 | 9,779 | 7,750 | 8,394 | 5,970 | 6,088 | 5,320 | 4,237 | 4,239 | 4,243 | 4,426 | 3,938 | 4,079 | 3,607 | 4,363.384 | 4,300.184 | 4,099.095 | 1,024.774 | 1,024.774 | 1,024.774 | 3,611.048 | 902.762 | 2,973.453 | 902.762 | 3,342.298 | 835.575 | 3,308.119 | 835.575 | 3,097.756 | 774.439 | 774.439 | 774.439 | 765.86 | 765.86 | 765.86 | 765.86 | 633.833 | 633.833 | 633.833 | 633.833 | 691.572 | 691.572 | 691.572 | 691.572 | 759.447 | 759.447 | 759.447 | 759.447 | 690.01 | 690.01 | 690.01 | 690.01 |
| Totaal passiva
| 14,454 | 14,363 | 14,224 | 13,933 | 13,835 | 14,131 | 14,021 | 14,306 | 12,408 | 10,732 | 10,891 | 10,266 | 9,820 | 8,842 | 6,059 | 6,301 | 6,245 | 6,316 | 5,975 | 5,812 | 5,346 | 5,813.826 | 5,753.342 | 5,650.126 | 1,412.532 | 1,412.532 | 1,412.532 | 5,254.714 | 1,313.679 | 4,463.407 | 1,313.679 | 4,875.756 | 1,218.939 | 4,702.858 | 1,218.939 | 4,748.75 | 1,187.188 | 1,187.188 | 1,187.188 | 1,051.537 | 1,051.537 | 1,051.537 | 1,051.537 | 971.02 | 971.02 | 971.02 | 971.02 | 938.643 | 938.643 | 938.643 | 938.643 | 1,009.514 | 1,009.514 | 1,009.514 | 1,009.514 | 917.435 | 917.435 | 917.435 | 917.435 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 65 | 97 | 88 | 85 | 109 | 81 | 88 | 100 | 66 | 72 | 53.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 297 | 296.882 | 296.882 | 296.882 | 74.221 | 74.221 | 74.221 | 296.882 | 74.221 | 296.882 | 74.221 | 296.882 | 74.221 | 296.882 | 74.221 | 296.882 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 74.221 | 64.021 | 64.021 | 64.021 | 64.021 | 64.021 | 64.021 | 64.021 | 64.021 |
| Ingehouden winsten
| 3,776 | 3,806 | 2,516 | 2,539 | 2,174 | 2,067 | 2,113 | 2,295 | 1,633 | 2,051 | 4,047 | 4,096 | 3,760 | 3,834 | 3,498 | 3,541 | 3,303 | 3,390 | 3,166 | 3,239 | 3,028 | 3,036.583 | 2,858.477 | 2,898.309 | 724.577 | 724.577 | 724.577 | 2,758.639 | 689.66 | 2,594.503 | 689.66 | 2,566.296 | 641.574 | 2,401.111 | 641.574 | 2,398.885 | 599.721 | 599.721 | 599.721 | 565.868 | 565.868 | 565.868 | 565.868 | 529.345 | 529.345 | 529.345 | 529.345 | 469.158 | 469.158 | 469.158 | 469.158 | 438.583 | 438.583 | 438.583 | 438.583 | 398.418 | 398.418 | 398.418 | 398.418 |
| Overige gereserveerde algehele resultaten
| -215 | 616 | 664 | 686 | 774 | 610 | 572 | 520 | 1,889 | 2,141 | 837 | -86 | -65 | -97 | -88 | -85 | -109 | -81 | -88 | -100 | -66 | -72 | -53.215 | 0 | -1,066.184 | -1,066.184 | -1,066.184 | 0 | -968.254 | 0 | -968.254 | 0 | -888.913 | 0 | -888.913 | 0 | -809.696 | -809.696 | -809.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 514 | -356 | 505 | 503 | 542 | 542 | 541 | 540 | 540 | 543 | -446 | 457 | 478 | 446 | 455 | 446 | 420 | 438 | 455 | 443 | 477 | 491.37 | 489.532 | 537.273 | 1,200.541 | 1,200.541 | 1,200.541 | 543.738 | 1,104.245 | 544.372 | 1,104.245 | 542.613 | 1,025.027 | 540.08 | 1,025.027 | 536.658 | 943.861 | 943.861 | 943.861 | 134.285 | 134.285 | 134.285 | 134.285 | 134.443 | 134.443 | 134.443 | 134.443 | 153.319 | 153.319 | 153.319 | 153.319 | 5.077 | 5.077 | 5.077 | 5.077 | -0.244 | -0.244 | -0.244 | -0.244 |
| Totaal eigen vermogen van aandeelhouders
| 4,372 | 4,363 | 3,982 | 4,025 | 3,787 | 3,516 | 3,523 | 3,652 | 4,359 | 5,032 | 4,735 | 4,850 | 4,535 | 4,577 | 4,250 | 4,284 | 4,020 | 4,125 | 3,918 | 3,979 | 3,802 | 3,824.835 | 3,644.891 | 3,732.464 | 933.156 | 933.156 | 933.156 | 3,599.259 | 899.872 | 3,435.757 | 899.872 | 3,405.791 | 851.909 | 3,238.073 | 851.909 | 3,232.425 | 808.106 | 808.106 | 808.106 | 774.373 | 774.373 | 774.373 | 774.373 | 738.009 | 738.009 | 738.009 | 738.009 | 696.697 | 696.697 | 696.697 | 696.697 | 507.682 | 507.682 | 507.682 | 507.682 | 462.195 | 462.195 | 462.195 | 462.195 |
| Totaal eigen vermogen
| 5,415 | 5,297 | 4,771 | 4,855 | 4,549 | 4,176 | 4,105 | 4,213 | 5,100 | 6,007 | 5,645 | 5,801 | 5,474 | 5,434 | 4,256 | 4,291 | 4,021 | 4,132 | 3,919 | 3,980 | 3,802 | 3,824.888 | 3,645.048 | 3,732.622 | 933.156 | 933.156 | 933.156 | 3,599.486 | 899.872 | 3,435.967 | 899.872 | 3,407.634 | 851.909 | 3,240.681 | 851.909 | 3,233.817 | 808.106 | 808.106 | 808.106 | 774.373 | 774.373 | 774.373 | 774.373 | 738.009 | 738.009 | 738.009 | 738.009 | 696.697 | 696.697 | 696.697 | 696.697 | 507.682 | 507.682 | 507.682 | 507.682 | 462.195 | 462.195 | 462.195 | 462.195 |
| Totaal passiva en aandeelhoudersvermogen
| 19,869 | 19,660 | 19,050 | 18,845 | 18,437 | 18,362 | 18,176 | 18,570 | 17,560 | 16,793 | 16,583 | 16,067 | 15,294 | 14,276 | 10,315 | 10,592 | 10,266 | 10,435 | 9,894 | 9,792 | 9,148 | 9,638.714 | 9,398.39 | 9,382.748 | 2,345.687 | 2,345.687 | 2,345.687 | 8,854.2 | 2,213.55 | 7,899.374 | 2,213.55 | 8,283.39 | 2,070.848 | 7,943.539 | 2,070.848 | 7,981.175 | 1,995.294 | 1,995.294 | 1,995.294 | 1,825.91 | 1,825.91 | 1,825.91 | 1,825.91 | 1,709.028 | 1,709.028 | 1,709.028 | 1,709.028 | 1,635.34 | 1,635.34 | 1,635.34 | 1,635.34 | 1,517.195 | 1,517.195 | 1,517.195 | 1,517.195 | 1,379.63 | 1,379.63 | 1,379.63 | 1,379.63 |