Assured Guaranty Ltd.
NYSE:AGO
81.52 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 92 | 115 | 97 | 108 | 114 | 118 | 107 | 131 | 138 | 119 | 120 | 101 | 144 | 95 | 162 | 223 | 293 | 139 | 169 | 229 | 190 | 123 | 104 | 82 | 185 | 114 | 144 | 72 | 200 | 147 | 118 | 98 | 190 | 112 | 166 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.347 | 182.003 | 214.544 | 173.26 | 159.17 | 95.866 | 107.179 | 87.4 | 97.212 | 90.472 | 44.133 | 260.5 | 8.507 | 19.328 | 12.305 | 7.9 | 10.124 | 8.378 | 8.048 | 25.222 | 23.743 | 5.714 | 4.785 | 15.656 | 29.197 | 3.746 | 6.19 | 7.065 | 4.748 | 21.723 | 16.978 | 13.402 | 28.584 | 36.254 | 32.365 |
Kortetermijnbeleggingen
| 1,717 | 1,649 | 7,968 | 7,693 | 8,138 | 8,142 | 7,929 | 7,957 | 8,259 | 8,741 | 9,427 | 9,357 | 9,906 | 9,388 | 9,624 | 9,414 | 9,451 | 9,501 | 10,122 | 10,419 | 10,733 | 10,716 | 10,818 | 10,930 | 11,136 | 11,048 | 11,301 | 11,495 | 11,183 | 11,168 | 10,823 | 11,280 | 10,545 | 11,047 | 11,023 | 11,162 | 11,416 | 10,182 | 11,258 | 11,322 | 11,509 | 10,814 | 10,615 | 10,634 | 10,507 | 10,714 | 10,873 | 564 | 919.784 | 903.363 | 734.046 | 873.268 | 1,070.401 | 768.463 | 1,031.578 | 907.663 | 1,391.183 | 1,421.421 | 1,668.279 | 1,492.9 | 1,170.97 | 616.834 | 477.197 | 370.1 | 537.471 | 492.992 | 552.938 | 152.154 | 63.151 | 96.668 | 134.064 | 169.43 | 170.731 | 134.981 | 115.826 | 62.814 | 121.106 | 63.528 | 175.837 | 164.288 | 178.915 | 154.355 | 137.517 |
Liquide middelen en kortetermijnbeleggingen
| 2,727 | 2,645 | 8,065 | 7,801 | 8,252 | 8,260 | 8,036 | 8,088 | 8,397 | 8,860 | 9,547 | 9,458 | 10,050 | 9,483 | 9,786 | 9,637 | 9,744 | 9,640 | 10,291 | 10,648 | 10,923 | 10,839 | 10,922 | 11,012 | 11,321 | 11,162 | 11,445 | 11,567 | 11,383 | 11,315 | 10,941 | 11,378 | 10,735 | 11,159 | 11,189 | 11,228 | 11,491 | 11,067 | 11,333 | 11,404 | 11,615 | 11,033 | 10,799 | 10,740 | 10,650 | 10,839 | 11,011 | 697 | 1,095.131 | 1,085.366 | 948.59 | 1,046.528 | 1,229.571 | 864.329 | 1,138.757 | 995.063 | 1,488.395 | 1,511.893 | 1,712.412 | 1,753.4 | 1,179.477 | 636.162 | 489.502 | 378 | 547.595 | 501.37 | 560.986 | 177.376 | 86.894 | 102.382 | 138.849 | 185.086 | 199.928 | 138.727 | 122.016 | 69.879 | 125.854 | 85.251 | 192.815 | 177.69 | 207.499 | 190.609 | 169.882 |
Nettovorderingen
| 1,765 | 1,745 | 1,766 | 1,658 | 1,683 | 1,604 | 1,555 | 1,563 | 1,737 | 1,864 | 2,173 | 2,526 | 2,359 | 2,336 | 2,363 | 2,282 | 2,089 | 2,053 | 2,033 | 1,569 | 1,446 | 1,419 | 1,394 | 1,387 | 1,357 | 1,374 | 1,552 | 1,530 | 1,397 | 1,355 | 1,033 | 1,150 | 1,028 | 951 | 928 | 900 | 930 | 905 | 958 | 1,151 | 1,181 | 1,141 | 1,086 | 1,240 | 1,306 | 1,555 | 1,520 | 1,022 | 1,027.255 | 1,068.989 | 1,079.282 | 1,190.774 | 1,247.43 | 1,277.604 | 1,167.587 | 1,322.486 | 1,311.254 | 1,371.582 | 1,418.232 | 1,504 | 779.243 | 748.414 | 37.17 | 109.3 | 25.84 | 32.189 | 66.763 | 50.019 | 49.152 | 46.784 | 52.454 | 49.53 | 61.119 | 42.243 | 48.366 | 140.589 | 204.534 | 161.064 | 161.039 | 40.031 | 33.155 | 35.133 | 301.121 |
Voorraad
| -7,570 | -7,656 | -3,913 | -4,978 | -5,658 | -4,829 | -2,923 | -2,957 | -2,826 | -2,667 | -3,602 | -5,258 | -5,768 | -4,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,640 | 3,581 | 3,913 | 3,270 | 3,742 | 3,298 | 2,923 | 2,957 | 2,826 | 2,667 | 3,602 | 3,416 | 3,695 | 3,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 3,640 | 3,581 | 9,831 | 7,751 | 8,019 | 8,333 | 9,591 | 9,651 | 10,134 | 10,724 | 11,720 | 10,142 | 10,336 | 10,141 | 2,385 | 10,100 | 10,217 | 9,940 | 2,723 | 10,350 | 10,630 | 11,009 | 1,737 | 11,190 | 11,342 | 11,355 | 1,686 | 11,612 | 11,621 | 11,502 | 1,284 | 11,458 | 10,773 | 11,373 | 1,255 | 11,382 | 11,371 | 11,418 | 1,571 | 11,368 | 12,796 | 12,174 | 11,885 | 11,980 | 10,622 | 11,066 | 12,531 | 1,719 | 11,410,116 | 11,455,930 | 11,435,676 | 11,455,275 | 1,406.7 | 1,373.5 | 10,678,263 | 11,185,721 | 10,522,269 | 10,519,284 | 10,602,265 | 3,257,418 | 1,205,828 | 636,162 | 510,929 | 397.232 | 547,595 | 501,370 | 560,986 | 177,376 | 86.894 | 102.382 | 138.849 | 191.939 | 207.572 | 141.828 | 122.016 | 69,879 | 125,854 | 85,251 | 192.815 | 177,690 | 207,499 | 190,609 | 471.003 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 378 | 377 | 366 | 330 | 5,055 | 5,118 | 5,493 | 5,336 | 5,456 | 5,700 | 5,271 | 4,371 | 3,547 | 2,956 | 1,913 | 1,539 | 1,669 | 645 | 572 | 65 | 66 | 67 | 0 | 0 | 0 | 0 | 0 | -105 | -107 | -106 | 0 | -108 | -110 | -113 | 0 | -118 | -119 | -120 | 0 | -120 | 0 | 0 | 12,368 | 0 | -125 | -116 | 12,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 6,203 | 6,330 | 0 | -158 | -155 | -151 | 117 | -142 | -139 | -135 | 117 | -129 | -126 | -124 | 117 | 114 | 117 | 117 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.417 | 85,417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 87.062 |
Immateriële activa
| 169 | 164 | 6 | 164 | 161 | 157 | 46 | 308 | 308 | 307 | 58 | 307 | 307 | 308 | 86 | 210 | 208 | 208 | 99 | 107 | 106 | 104 | 129 | 103 | 102 | 100 | 101 | 105 | 107 | 106 | 106 | 108 | 110 | 113 | 114 | 118 | 119 | 120 | 121 | 120 | 122 | 122 | 124 | 125 | 125 | 116 | 116 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.417 | 0 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,372 | 6,494 | 6 | 6 | 6 | 6 | 163 | 166 | 169 | 172 | 175 | 178 | 181 | 184 | 203 | 206 | 209 | 212 | 216 | 107 | 106 | 104 | 129 | 103 | 102 | 100 | 101 | 105 | 107 | 106 | 106 | 108 | 110 | 113 | 114 | 118 | 119 | 120 | 121 | 120 | 122 | 122 | 124 | 125 | 125 | 116 | 116 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.417 | 85.417 | 85.417 | 85.4 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 85.417 | 87.062 |
Langetermijnbeleggingen
| 378 | 377 | 8,614 | 8,370 | 8,892 | 8,857 | 8,648 | 8,586 | 8,610 | 9,222 | 9,687 | 9,628 | 10,193 | 9,669 | 9,920 | 9,728 | 9,769 | 9,869 | 10,564 | 10,888 | 11,259 | 11,276 | 11,387 | 11,526 | 11,763 | 11,699 | 12,001 | 12,202 | 11,940 | 11,949 | 11,699 | 12,157 | 11,359 | 12,238 | 12,284 | 12,709 | 13,017 | 11,681 | 12,660 | 12,618 | 12,793 | 12,071 | 13,180 | 13,149 | 13,181 | 13,527 | 13,561 | 10,882 | 11,127.298 | 11,108.301 | 10,875.896 | 10,964.509 | 10,934.604 | 10,240.593 | 10,446.893 | 10,698.805 | 10,525.841 | 10,486.913 | 10,817.716 | 9,941 | 4,584.227 | 3,793.012 | 3,682.396 | 3,530.7 | 3,705.443 | 3,308.663 | 3,139.892 | 2,613.99 | 2,485.765 | 2,488.37 | 2,465.135 | 2,379.441 | 2,239.887 | 2,249.096 | 2,249.823 | 2,255.333 | 2,197.948 | 2,146.927 | 2,140.888 | 2,112.992 | 2,032.185 | 2,220.303 | 2,189.734 |
Belastingvorderingen
| 259 | 256 | 250 | -6,159 | 101 | 89 | 114 | 185 | 110 | 42 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,716 | 11,087 | 11,105 | 0 | 0 | 0 | 0 | 0 | 135 | 391 | 438 | 0 | 459 | 235 | 278 | 0 | 426 | 439 | 218 | 0 | 474 | 0 | 0 | 688 | 0 | 850 | 872 | 721 | 0 | 815,084 | 1,031,805 | 770,943 | 676,198 | 1,012 | 1,004.5 | 1,259,125 | 842,123 | 1,072,260 | 1,132,059 | 1,158,205 | 1,093,608 | 209,109 | 117,560 | 129,118 | 82.317 | 32,452 | 237,475 | 147,563 | 39,705 | 17.479 | 21.106 | 0 | 44.855 | 24.328 | 25.39 | 0 | 17,703 | 18,217 | 39,828 | 40.053 | 20,693 | 5,213 | 73,865 | 0 |
Overige niet-vlottende activa
| 1,061 | 1,083 | -250 | -2,541 | -14,048 | -14,064 | -114 | -185 | -110 | -42 | -195 | -13,999 | -13,740 | -12,625 | -11,833 | -11,267 | -11,438 | -10,514 | -11,136 | -10,888 | -11,259 | -11,276 | 350 | -103 | -102 | -100 | 645 | -12,202 | -11,940 | -11,949 | 1,062 | -12,157 | -11,359 | -12,238 | 891 | -12,709 | -13,017 | -11,681 | 573 | -12,618 | -122 | -122 | -13,180 | -125 | -13,181 | -13,527 | -13,561 | -127 | -11,127.298 | -11,108.301 | -10,875.896 | -10,964.509 | -10,934.604 | -10,240.593 | -10,446.893 | -10,698.805 | -10,525.841 | -10,486.913 | -10,817.716 | -9,941 | 80,747.356 | 81,538.571 | 81,649.187 | -3,530.683 | 81,626.14 | 82,022.92 | 82,191.691 | 82,717.593 | -2,485.765 | -2,488.37 | -2,465.135 | -2,379.441 | -2,239.887 | -2,249.096 | -2,249.823 | 83,076.25 | 83,133.635 | 83,184.656 | -2,140.888 | 83,218.591 | 83,299.398 | 83,111.28 | -2,276.796 |
Totaal niet-vlottende activa
| 8,448 | 8,587 | 8,986 | 6 | 6 | 6 | 14,304 | 14,088 | 14,235 | 15,094 | 15,133 | 178 | 181 | 184 | 203 | 206 | 209 | 212 | 216 | 10,888 | 11,259 | 11,276 | 11,866 | 11,526 | 11,763 | 11,699 | 12,747 | 135 | 391 | 438 | 12,867 | 459 | 235 | 278 | 13,289 | 426 | 439 | 218 | 13,354 | 474 | 12,793 | 12,071 | 13,180 | 13,149 | 850 | 872 | 13,561 | 10,882 | 815,084 | 1,031,805 | 770,943 | 676,198 | 1,012 | 1,004.5 | 1,259,125 | 842,123 | 1,072,260 | 1,132,059 | 1,158,205 | 1,093,608 | 294,526 | 202,977 | 214,535 | 167.734 | 117,869 | 322,892 | 232,980 | 125,122 | 102.896 | 106.523 | 85.417 | 130.272 | 109.745 | 110.807 | 85.417 | 103,120 | 103,634 | 125,245 | 125.47 | 106,110 | 90,630 | 159,282 | 2,276.796 |
Totaal activa
| 12,088 | 12,168 | 12,539 | 11,944 | 16,852 | 16,778 | 16,843 | 16,660 | 16,960 | 17,845 | 18,208 | 17,614 | 17,226 | 16,018 | 15,334 | 14,695 | 14,780 | 13,745 | 14,326 | 13,367 | 13,581 | 13,551 | 13,603 | 13,739 | 14,132 | 14,019 | 14,433 | 14,649 | 14,655 | 14,675 | 14,151 | 14,669 | 14,092 | 14,452 | 14,544 | 15,034 | 15,479 | 14,677 | 14,925 | 15,369 | 15,690 | 15,106 | 16,287 | 16,354 | 16,608 | 17,299 | 17,242 | 17,563 | 18,074.464 | 18,504.813 | 18,091.531 | 18,404.995 | 19,238.864 | 19,509.178 | 20,471.512 | 18,371.128 | 17,588.59 | 17,388.454 | 16,593.436 | 16,202.6 | 6,495.739 | 5,588.328 | 4,555.707 | 4,442.6 | 4,527.588 | 4,062.032 | 3,800.359 | 3,137.604 | 2,972.491 | 2,953.059 | 2,935.34 | 2,844.849 | 2,735.438 | 2,677.993 | 2,676.471 | 2,766.742 | 2,771.564 | 2,709.678 | 2,694.011 | 2,716.667 | 2,637.899 | 2,749.224 | 2,857.867 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 16 | 21 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 45 | 54 | 52 | 64 | 71 | 56 | 58 | 51 | 61 | 66 | 74 | 107 | 148 | 178 | 165 | 148 | 160 | 188 | 193 | 219 | 185 | 186.676 | 204.173 | 170.982 | 173.575 | 175.875 | 268.221 | 274.431 | 259.308 | 243.039 | 185.398 | 186.744 | 179.3 | 33.754 | 22.673 | 17.957 | 9.9 | 7.603 | 15.367 | 26.468 | 27.34 | 20.732 | 12.992 | 35.997 | 0 | 0 | 0 | 0 | 65.182 | 67.283 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 16 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.107 | 137.632 | 142.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 7 | 39 | 9 | 34 | 35 | 49 | 0 | 13 | 19 | 61 | 43 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 63 | 0 | 26 | 19 | 0 | 0 | 0 | 0 | 0 | 5 | 40 | 12 | 26 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.02 | 0 | 0 | 0 | 0 | 0 | 0 | 4.578 | 0 | 0 | 0 | 10.305 | 0.635 | 4.448 | 0 | 6.505 | 7.196 | 0 | 0 | 0 | 0 | 12.393 | 28.407 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.906 | 0 | 0 | 0 | 26.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 301 | 346 | 369 | 395 | 434 | 391 | 273 | 895 | 735 | 779 | 846 | 993 | 1,064 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -45 | 42 | 11 | -64 | -45 | -37 | -58 | -51 | -61 | -66 | -74 | -102 | -108 | -178 | -165 | -148 | -160 | -188 | -193 | -219 | -185 | -186.676 | -204.173 | -170.982 | -173.575 | -175.875 | -268.221 | 92,745.569 | -391.415 | -380.671 | -327.801 | -186.744 | -179.3 | -33.754 | 4,555.327 | -17.957 | -9.9 | -7.603 | 10,289.633 | 608.532 | 4,420.66 | -20.732 | -6.487 | -28.801 | 0 | 0 | 0 | 0 | 12,327.818 | 28,339.717 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 301 | 346 | 385 | 395 | 434 | 391 | 297 | 896 | 736 | 781 | 928 | 1,014 | 1,079 | 1,073 | 290 | 162 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 45 | 96 | 63 | 64 | 26 | 19 | 58 | 51 | 61 | 66 | 74 | 5 | 40 | 178 | 165 | 148 | 160 | 188 | 193 | 219 | 185 | 186.676 | 204.173 | 170.982 | 173.575 | 175.875 | 268.221 | 93,020 | 391.415 | 380.671 | 327.801 | 186.744 | 179.3 | 33.754 | 4,578 | 17.957 | 9.9 | 7.603 | 10,305 | 635 | 4,448 | 20.732 | 6.505 | 47.102 | 0 | 0 | 0 | 26.629 | 12,393 | 28,407 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,079 | 2,084 | 1,694 | 1,693 | 1,677 | 1,676 | 1,675 | 1,675 | 1,674 | 1,673 | 1,673 | 1,671 | 1,720 | 1,225 | 1,224 | 1,223 | 1,222 | 1,221 | 1,235 | 1,234 | 1,233 | 1,232 | 1,233 | 1,249 | 1,264 | 1,281 | 1,292 | 1,292 | 1,294 | 1,307 | 1,306 | 1,304 | 1,303 | 1,302 | 1,300 | 1,306 | 1,305 | 1,304 | 1,303 | 1,303 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846.354 | 1,034.667 | 1,038.302 | 1,041.653 | 1,046.382 | 1,049.708 | 1,052.936 | 923.769 | 921.628 | 919.493 | 1,066.413 | 1,071 | 516.974 | 347.226 | 347.21 | 369.087 | 347.177 | 197.416 | 197.408 | 197.399 | 197.391 | 197.383 | 197.375 | 197.367 | 197.359 | 197.352 | 197.344 | 197.337 | 197.33 | 197.323 | 197.356 | 197.333 | 197.311 | 75 | 75 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,480 | -53 | -102 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.489 | -237.281 | 890.591 | 855.301 | 807.224 | -26.629 | 197,121.96 | 197,114.453 | -196,150.992 | 969.043 | -196,104.22 | -196,094.972 | -73,760.849 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 53 | 102 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.479 | 21.106 | 39.906 | 44.855 | 24.328 | 25.39 | 26.629 | 17.703 | 18.217 | 39.828 | 40.053 | 20.693 | 5.213 | 73.865 | 55.637 |
Overige niet-vlottende verplichtingen
| 4,113 | 4,056 | -1,694 | 0 | 0 | 0 | 9,876 | 9,811 | 9,718 | -1,673 | -1,673 | 9,547 | 8,933 | 8,300 | 7,405 | 6,855 | 7,049 | 6,251 | 6,439 | 5,481 | 5,626 | 5,650 | 5,815 | 5,907 | 6,234 | 5,954 | 0 | 0 | 6,515 | 6,668 | 0 | 6,699 | 6,520 | 0 | 0 | 0 | 0 | 0 | 7,859 | 8,672 | -1,311 | -812 | -816 | -819 | 0 | 0 | -836 | -840 | 845,507.646 | 1,033,632.333 | 1,037,263.698 | 1,040,611.347 | 0.018 | -0.008 | 16,014,392.064 | 1,054,952.231 | 1,058,338.372 | 1,060,976.507 | 916,295.587 | 914,166 | 516,457.026 | 3,557,809.774 | -347.21 | -369.087 | -347.177 | 2,558,859.584 | 2,132,956.592 | 1,528,607.601 | -214.87 | 1,252.258 | 1,237.477 | -44.855 | -24.328 | -25.39 | 790.985 | 923,368 | 926,319 | 197,085.849 | -40.053 | 197,114.974 | 197,108.476 | 74,851.135 | -130.637 |
Totaal niet-vlottende verplichtingen
| 6,192 | 6,140 | 1,694 | 1,693 | 1,677 | 1,676 | 11,551 | 11,486 | 11,392 | 11,829 | 11,708 | 11,218 | 10,653 | 9,525 | 8,629 | 8,078 | 8,271 | 7,472 | 7,674 | 6,715 | 6,859 | 6,882 | 7,048 | 7,156 | 7,498 | 7,235 | 1,292 | 1,292 | 7,809 | 7,975 | 1,306 | 8,003 | 7,823 | 1,302 | 1,300 | 1,306 | 1,305 | 1,304 | 9,162 | 9,975 | 1,311 | 812 | 816 | 819 | 827 | 832 | 836 | 840 | 846,354 | 1,034,667 | 1,038,302 | 1,041,653 | 1,046.4 | 1,049.7 | 16,015,445 | 1,055,876 | 1,059,260 | 1,061,896 | 917,362 | 915,237 | 516,974 | 3,558,157 | 347.21 | 369.087 | 347.177 | 2,559,057 | 2,133,154 | 1,528,805 | 214.87 | 1,252.258 | 1,237.477 | 1,087.958 | 1,052.66 | 1,004.576 | 988.329 | 1,120,705 | 1,123,649 | 1,172.008 | 1,166.399 | 1,228.78 | 1,216.028 | 1,239.151 | 1,420.243 |
Totaal passiva
| 6,493 | 6,486 | 1,694 | 1,693 | 1,677 | 1,676 | 11,551 | 11,486 | 11,392 | 11,829 | 11,708 | 11,218 | 10,653 | 9,525 | 8,629 | 8,078 | 8,271 | 7,472 | 7,674 | 6,715 | 6,859 | 6,882 | 7,048 | 7,156 | 7,498 | 7,235 | 7,594 | 7,771 | 7,905 | 8,038 | 7,647 | 8,029 | 7,842 | 8,339 | 8,481 | 9,215 | 9,673 | 8,891 | 9,167 | 10,015 | 10,448 | 9,897 | 11,172 | 11,520 | 12,124 | 12,575 | 12,248 | 12,611 | 13,350.398 | 14,322.295 | 13,373.095 | 13,638.28 | 15,288.879 | 15,614.687 | 16,672.748 | 14,181.905 | 13,720.025 | 13,769.419 | 13,073.277 | 13,405.5 | 4,140.82 | 3,562.735 | 2,629.485 | 2,352.7 | 2,285.193 | 2,569.362 | 2,133.789 | 1,533.253 | 1,277.708 | 1,258.763 | 1,284.579 | 1,087.958 | 1,052.66 | 1,004.576 | 1,014.958 | 1,133.098 | 1,152.056 | 1,172.008 | 1,166.399 | 1,228.78 | 1,216.028 | 1,239.151 | 1,420.243 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.939 | 1.825 | 1.822 | 1.822 | 1.842 | 1.84 | 1.837 | 1.837 | 1.837 | 1.843 | 1.842 | 1.6 | 1.344 | 0.901 | 0.91 | 0.9 | 0.909 | 0.801 | 0.799 | 0.677 | 0.678 | 0.677 | 0.675 | 0.731 | 0.732 | 0.738 | 0.748 | 0.749 | 0.749 | 0.752 | 0.757 | 0.76 | 0.759 | 16.403 | 16.403 |
Ingehouden winsten
| 5,929 | 6,014 | 6,070 | 5,815 | 5,732 | 5,638 | 5,577 | 5,579 | 5,672 | 5,878 | 5,990 | 5,924 | 6,056 | 6,055 | 6,143 | 6,143 | 6,109 | 6,100 | 6,295 | 6,331 | 6,425 | 6,406 | 6,374 | 6,303 | 6,159 | 6,102 | 5,892 | 5,913 | 5,722 | 5,588 | 5,289 | 5,110 | 4,648 | 4,519 | 4,478 | 4,066 | 3,955 | 3,676 | 3,494 | 2,979 | 2,643 | 2,504 | 2,482 | 2,151 | 1,786 | 1,586 | 1,749 | 1,693 | 1,568.397 | 1,208.38 | 1,774.793 | 1,866.664 | 1,149.898 | 1,215.912 | 1,098.859 | 1,264.66 | 1,092.129 | 885.344 | 789.869 | 580.2 | 622.369 | 738.831 | 638.055 | 886 | 953.46 | 412.384 | 585.256 | 848.083 | 965.803 | 935.726 | 896.947 | 857.121 | 821.826 | 779.939 | 747.691 | 711.77 | 674.832 | 610.329 | 568.255 | 522.267 | 480.034 | 436.918 | 390.025 |
Overige gereserveerde algehele resultaten
| -391 | -386 | -359 | -565 | -458 | -420 | -515 | -652 | -370 | -78 | 300 | 374 | 445 | 373 | 498 | 404 | 333 | 138 | 342 | 319 | 295 | 261 | 93 | 78 | 152 | 214 | 372 | 326 | 315 | 206 | 149 | 358 | 383 | 319 | 237 | 273 | 239 | 370 | 370 | 333 | 332 | 264 | 160 | 206 | 209 | 447 | 515 | 531 | 429.342 | 398.387 | 367.499 | 327.061 | 205.591 | 85.542 | 110.645 | 337.53 | 191.33 | 140.394 | 141.814 | 209 | -2.791 | 1.768 | 2.887 | -78.9 | 8.844 | 51.59 | 56.629 | 34.588 | 9.005 | 41.343 | 41.883 | 42.796 | 4.962 | 22.325 | 45.832 | 52.943 | 77.494 | 56.716 | 78.96 | 80.245 | 57.978 | 99.405 | 81.185 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 87 | 201 | 322 | 467 | 574 | 638 | 712 | 842 | 1,065 | 1,171 | 1,218 | 1,274 | 1,347 | 1,479 | 1,611 | 1,738 | 1,892 | 2,040 | 2,265 | 2,439 | 2,471 | 2,475 | 2,487 | 2,689 | 2,728 | 2,726 | 2,724.388 | 2,573.926 | 2,574.322 | 2,571.168 | 2,592.654 | 2,591.197 | 2,587.423 | 2,585.196 | 2,583.269 | 2,591.454 | 2,586.983 | 2,010.772 | 1,733.997 | 1,284.093 | 1,284.37 | 1,281.9 | 1,279.182 | 1,027.895 | 1,023.886 | 721.003 | 719.297 | 716.55 | 711.256 | 856.243 | 855.258 | 870.415 | 867.242 | 868.182 | 866.433 | 869.873 | 879.64 | 884.615 | 883.1 | 957.347 | 950.011 |
Totaal eigen vermogen van aandeelhouders
| 5,539 | 5,629 | 5,713 | 5,252 | 5,276 | 5,220 | 5,064 | 4,929 | 5,304 | 5,802 | 6,292 | 6,300 | 6,503 | 6,430 | 6,643 | 6,549 | 6,444 | 6,240 | 6,639 | 6,652 | 6,722 | 6,669 | 6,555 | 6,583 | 6,634 | 6,784 | 6,839 | 6,878 | 6,750 | 6,637 | 6,504 | 6,640 | 6,250 | 6,113 | 6,063 | 5,819 | 5,806 | 5,786 | 5,758 | 5,354 | 5,242 | 5,209 | 5,115 | 4,834 | 4,484 | 4,724 | 4,994 | 4,952 | 4,724.066 | 4,182.518 | 4,718.436 | 4,766.715 | 3,949.985 | 3,894.491 | 3,798.764 | 4,189.223 | 3,868.565 | 3,619.035 | 3,520.508 | 2,801.6 | 2,354.919 | 2,025.593 | 1,926.222 | 2,089.9 | 2,242.395 | 1,492.67 | 1,666.57 | 1,604.351 | 1,694.783 | 1,694.296 | 1,650.761 | 1,756.891 | 1,682.778 | 1,673.417 | 1,661.513 | 1,633.644 | 1,619.508 | 1,537.67 | 1,527.612 | 1,487.887 | 1,421.871 | 1,510.073 | 1,437.624 |
Totaal eigen vermogen
| 5,595 | 5,682 | 5,765 | 5,301 | 5,455 | 5,415 | 5,292 | 5,174 | 5,568 | 6,016 | 6,500 | 6,396 | 6,573 | 6,493 | 6,705 | 6,617 | 6,509 | 6,273 | 6,652 | 6,652 | 6,722 | 6,669 | 6,555 | 6,583 | 6,634 | 6,784 | 6,839 | 6,878 | 6,750 | 6,637 | 6,504 | 6,640 | 6,250 | 6,113 | 6,063 | 5,819 | 5,806 | 5,786 | 5,758 | 5,354 | 5,242 | 5,209 | 5,115 | 4,834 | 4,484 | 4,724 | 4,994 | 4,952 | 4,724.066 | 4,182.518 | 4,718.436 | 4,766.715 | 3,949.985 | 3,894.491 | 3,798.764 | 4,189.223 | 3,868.565 | 3,619.035 | 3,520.159 | 2,797.1 | 2,354.919 | 2,025.593 | 1,926.222 | 2,089.9 | 2,242.395 | 1,492.67 | 1,666.57 | 1,604.351 | 1,694.783 | 1,694.296 | 1,650.761 | 1,756.891 | 1,682.778 | 1,673.417 | 1,661.513 | 1,633.644 | 1,619.508 | 1,537.67 | 1,527.612 | 1,487.887 | 1,421.871 | 1,510.073 | 1,437.624 |
Totaal passiva en aandeelhoudersvermogen
| 12,088 | 12,168 | 12,539 | 11,944 | 16,852 | 16,778 | 16,843 | 16,660 | 16,960 | 17,845 | 18,208 | 17,614 | 17,226 | 16,018 | 15,334 | 14,695 | 14,780 | 13,745 | 14,326 | 13,367 | 13,581 | 13,551 | 13,603 | 13,739 | 14,132 | 14,019 | 14,433 | 14,649 | 14,655 | 14,675 | 14,151 | 14,669 | 14,092 | 14,452 | 14,544 | 15,034 | 15,479 | 14,677 | 14,925 | 15,369 | 15,690 | 15,106 | 16,287 | 16,354 | 16,608 | 17,299 | 17,242 | 17,563 | 18,074.464 | 18,504.813 | 18,091.531 | 18,404.995 | 19,238.864 | 19,509.178 | 20,471.512 | 18,371.128 | 17,588.59 | 17,388.454 | 16,593.436 | 16,202.6 | 6,495.739 | 5,588.328 | 4,555.707 | 4,442.6 | 4,527.588 | 4,062.032 | 3,800.359 | 3,137.604 | 2,972.491 | 2,953.059 | 2,935.34 | 2,844.849 | 2,735.438 | 2,677.993 | 2,676.471 | 2,766.742 | 2,771.564 | 2,709.678 | 2,694.011 | 2,716.667 | 2,637.899 | 2,749.224 | 2,857.867 |