
AP (Thailand) Public Company Limited
SET:AP.BK
6.8 (THB) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
2024 Q4 | 2024 Q3 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,565.059 | 2,373.816 | 3,088.29 | 2,889.717 | 2,040.725 | 1,963.866 | 2,708.249 | 2,889.186 | 1,650.55 | 1,972.004 | 2,840.606 | 2,848.267 | 2,069.644 | 3,454.562 | 2,947.302 | 3,953.949 | 2,739.736 | 2,188.152 | 3,708.182 | 2,165.252 | 570.227 | 754.025 | 1,510.833 | 2,350.042 | 951.26 | 785.096 | 1,326.031 | 1,162.947 | 1,055.162 | 665.233 | 1,040.012 | 966.48 | 1,089.033 | 676.124 | 950.439 | 696.102 | 427.342 | 534.71 | 883.249 | 757.905 | 469.215 | 1,009.656 | 1,181.835 | 941.676 | 895.288 | 555.753 | 980.012 | 628.906 | 746.802 | 420.212 | 2,114.744 | 763.123 | 437.72 | 483.503 | 859.997 | 362.133 | 355.415 | 715.645 | 3,380.7 | 4,865.761 | 1,708.195 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 2,565.059 | 2,373.816 | 3,088.29 | 2,889.717 | 2,040.725 | 1,963.866 | 2,708.249 | 2,889.186 | 1,650.55 | 1,972.004 | 2,840.606 | 2,848.267 | 2,069.644 | 3,454.562 | 2,947.302 | 3,953.949 | 2,739.736 | 2,188.152 | 3,708.182 | 2,165.252 | 570.227 | 754.025 | 1,510.833 | 2,350.042 | 951.26 | 785.096 | 1,326.031 | 1,162.947 | 1,055.162 | 665.233 | 1,040.012 | 966.48 | 1,089.033 | 676.124 | 950.439 | 696.102 | 427.342 | 534.71 | 883.249 | 757.905 | 469.215 | 1,009.656 | 1,181.835 | 941.676 | 895.288 | 555.753 | 980.012 | 628.906 | 746.802 | 420.212 | 2,114.744 | 763.123 | 437.72 | 483.503 | 859.997 | 362.133 | 355.415 | 715.645 | 3,380.7 | 4,865.761 | 1,708.195 |
Nettovorderingen
| 277.646 | 236.77 | 261.752 | 257.141 | 85.451 | 156.634 | 124.675 | 125.945 | 72.724 | 171.097 | 128.164 | 86.296 | 118.292 | 123.867 | 62.63 | 87.239 | 94.68 | 59.642 | 51.78 | 55.792 | 205.831 | 346.02 | 307.243 | 330.305 | 139.88 | 390.553 | 344.011 | 295.614 | 390.356 | 95.022 | 88.172 | 57.566 | 39.842 | 79.068 | 23.252 | 20.755 | 15.413 | 12.106 | 13.926 | 12.614 | 96.07 | 103.462 | 9.897 | 10.341 | 9.915 | 110.448 | 120.359 | 123.491 | 108.093 | 74.716 | 61.164 | 67.731 | 68.731 | 67.941 | 6.217 | 50.055 | 55.164 | 7.541 | 61.304 | 63.319 | 72.612 |
Voorraad
| 71,240.124 | 70,437.599 | 73,210.857 | 72,582.435 | 71,704.986 | 69,294.475 | 65,396.451 | 61,196.159 | 55,260.793 | 50,532.026 | 48,985.211 | 47,144.897 | 47,379.008 | 44,081.206 | 45,124.261 | 45,745.961 | 46,139.58 | 46,966.44 | 48,625.861 | 50,323.368 | 49,714.687 | 46,792.311 | 45,488.49 | 42,621.91 | 41,149.117 | 41,327.036 | 40,431.152 | 38,199.424 | 35,424.615 | 34,348.767 | 33,535.665 | 32,922.88 | 30,742.693 | 31,493.497 | 31,361.429 | 32,014.723 | 31,937.632 | 32,478.097 | 31,952.003 | 33,738.052 | 31,675.291 | 30,217.567 | 31,907.469 | 32,179.702 | 30,783.632 | 32,204.739 | 30,008.744 | 28,786.812 | 26,490.024 | 26,845.062 | 26,381.165 | 27,233.77 | 26,616.091 | 24,523.719 | 23,767.403 | 23,704.805 | 21,347.182 | 19,002.554 | 16,704.444 | 16,195.019 | 15,513.101 |
Overige vlottende activa
| 814.76 | 1,066.413 | 73.081 | 1,028.053 | 190.274 | 912.858 | 1,379.822 | 1,491.871 | 278.545 | 1,774.082 | 1,000.241 | 1,154.721 | 132.633 | 1,573.334 | 933.286 | 788.601 | 141.053 | 1,474.708 | 2,044.8 | 1,930.673 | 142.75 | 1,427.124 | 1,747.617 | 0 | 0 | 466.479 | 371.021 | 891.217 | 1,693.683 | 705.137 | 925.966 | 1,404.985 | 1,249.095 | 1,296.875 | 1,192.012 | 1,482.186 | 907.178 | 836.02 | 1,314.226 | 1,817.295 | 1,497.147 | 1,665.741 | 1,304.705 | 1,395.133 | 1,475.322 | 1,412.397 | 1,656.392 | 1,718.539 | 1,407.991 | 1,451.867 | 1,212.169 | 1,114.534 | 1,476.8 | 1,810.705 | 1,907.648 | 1,150.907 | 1,463.48 | 1,009.265 | 851.803 | 553 | 1,047.918 |
Totaal vlottende activa
| 74,897.59 | 74,114.598 | 76,633.98 | 76,757.346 | 74,572.113 | 72,331.207 | 69,609.197 | 65,703.161 | 58,888.692 | 54,451.499 | 52,956.592 | 51,236.861 | 50,952.636 | 49,232.969 | 49,105.089 | 50,575.75 | 49,897.012 | 50,182.12 | 53,612.097 | 53,745.624 | 51,470.39 | 49,320.029 | 49,054.732 | 46,982.098 | 43,279.552 | 42,969.164 | 42,472.215 | 40,549.202 | 37,740.612 | 35,813.166 | 35,587.791 | 35,349.887 | 33,118.449 | 33,543.54 | 33,525.108 | 34,207.434 | 33,281.234 | 33,854.601 | 34,157.072 | 36,319.534 | 33,735.744 | 32,990.094 | 34,397.574 | 34,520.52 | 33,157.825 | 34,277.005 | 32,764.032 | 31,254.769 | 28,752.91 | 28,788.879 | 29,769.242 | 29,179.158 | 28,599.341 | 26,885.868 | 26,541.265 | 25,267.9 | 23,221.24 | 20,735.005 | 20,998.251 | 21,677.099 | 18,341.826 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 380.426 | 477.429 | 1,533.235 | 561.809 | 604.571 | 585.26 | 623.656 | 645.511 | 683.216 | 723.201 | 748.749 | 763.405 | 783.124 | 842.877 | 881.914 | 915.185 | 964.039 | 1,004.528 | 1,048.736 | 1,084.681 | 468.094 | 447.48 | 455.693 | 434.844 | 407.74 | 336.94 | 292.311 | 260.244 | 265.111 | 263.121 | 238.702 | 183.993 | 94.226 | 85.235 | 90.517 | 94.709 | 102.502 | 111.349 | 113.29 | 135.109 | 132.419 | 136.038 | 139.155 | 135.891 | 129.159 | 125.087 | 130.792 | 122.893 | 126.568 | 117.366 | 130.177 | 139.999 | 245.368 | 273.526 | 270.507 | 257.047 | 156.007 | 159.369 | 124.439 | 118.668 | 109.343 |
Goodwill
| 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 | 100.063 |
Immateriële activa
| 51.964 | 20.638 | 70.905 | 81.003 | 92.162 | 102.924 | 126.347 | 134.729 | 144.977 | 155.835 | 159.803 | 153.818 | 149.302 | 136.54 | 132.5 | 129.129 | 132.177 | 125.599 | 120.975 | 118.376 | 113.509 | 102.53 | 77.627 | 24.992 | 17.343 | 20.222 | 23.01 | 25.484 | 29.335 | 30.425 | 32.417 | 30.432 | 15.779 | 14.801 | 17.008 | 6.151 | 9.681 | 12.076 | 15.69 | 20.485 | 25.166 | 29.307 | 34.561 | 41.505 | 54.881 | 91.61 | 95.516 | 96.357 | 124.618 | 194.273 | 201.379 | 203.746 | 210.172 | 226.405 | 256.143 | 308.146 | 353.364 | 12.291 | 11.902 | 11.58 | 14.477 |
Goodwill en immateriële activa
| 152.027 | 120.701 | 170.968 | 181.066 | 192.225 | 202.987 | 226.41 | 234.792 | 245.04 | 255.898 | 259.866 | 253.881 | 249.365 | 236.603 | 232.563 | 229.192 | 232.24 | 225.662 | 221.038 | 218.439 | 213.572 | 202.593 | 177.69 | 125.055 | 117.406 | 120.285 | 123.073 | 125.547 | 129.398 | 130.488 | 132.48 | 130.495 | 115.842 | 114.864 | 117.071 | 106.214 | 109.744 | 112.139 | 115.753 | 120.548 | 125.229 | 129.37 | 134.624 | 141.568 | 154.944 | 191.673 | 195.579 | 196.42 | 224.681 | 294.336 | 301.442 | 303.809 | 310.236 | 326.468 | 356.206 | 408.209 | 453.427 | 112.354 | 111.965 | 111.643 | 114.54 |
Langetermijnbeleggingen
| 7,667.461 | 7,328.499 | 7,072.067 | 6,838.632 | 6,702.403 | 7,008.293 | 6,903.213 | 6,718.615 | 6,480.425 | 6,383.352 | 6,669.766 | 6,799.247 | 6,644.025 | 6,507.311 | 6,142.122 | 6,181.879 | 6,462.183 | 6,638.16 | 6,440.463 | 5,748.967 | 5,452.948 | 5,015.958 | 4,454.922 | 4,426.892 | 4,391.002 | 4,470.345 | 4,586.739 | 5,065.984 | 4,795.403 | 4,289.764 | 3,891.588 | 3,481.098 | 3,526.126 | 2,796.17 | 2,507.983 | 2,082.422 | 1,693.504 | 1,447.007 | 1,354.437 | 788.609 | 619.693 | 567.394 | 373.134 | 377.301 | 305.612 | 0.025 | 0.025 | 0.025 | 0.025 | 23.364 | 103.467 | 151.151 | 134.879 | 124.029 | 153.263 | 149.113 | 126.583 | 128.145 | 134.398 | 134.17 | 300.378 |
Belastingvorderingen
| 678.658 | 666.806 | 700.74 | 678.572 | 704.952 | 672.743 | 647.438 | 615.094 | 571.692 | 576.714 | 555.483 | 539.718 | 505.07 | 482.838 | 468.404 | 436.696 | 423.13 | 432.645 | 389.697 | 355.877 | 356.493 | 333.159 | 319.062 | 294.989 | 259.509 | 245.032 | 240.792 | 211.873 | 194.878 | 195.364 | 167.21 | 162.338 | 167.725 | 183.673 | 197.775 | 216.744 | 228.369 | 231.016 | 232.419 | 219.039 | 216.378 | 248.31 | 158.958 | 147.281 | 145.499 | 149.974 | 147.627 | 158.018 | 135.635 | 136.093 | 130.407 | 129.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,116.954 | 1,129.186 | 147.486 | 1,165.684 | 1,167.412 | 1,168.772 | 1,166.13 | 1,244.533 | 1,357.475 | 1,273.031 | 1,278.083 | 1,280.077 | 1,274.73 | 1,268.857 | 1,269.216 | 749.973 | 745.255 | 744.883 | 827.703 | 832.782 | 832.716 | 833.561 | 832.456 | 829.011 | 828.451 | 876.365 | 853.016 | 861.805 | 810.641 | 773.268 | 775.429 | 761.061 | 767.601 | 761.407 | 735.613 | 740.691 | 731.631 | 729.346 | 745.474 | 747.948 | 734.116 | 793.064 | 514.615 | 525.894 | 516.556 | 508.939 | 499.823 | 220.523 | 72.417 | 77.552 | 58.627 | 51.338 | 84.691 | 62.71 | 55.798 | 59.755 | 157.225 | 151.451 | 133.83 | 134.978 | 140.725 |
Totaal niet-vlottende activa
| 9,995.527 | 9,722.621 | 9,624.496 | 9,425.763 | 9,371.563 | 9,638.055 | 9,566.847 | 9,458.545 | 9,337.847 | 9,212.196 | 9,511.947 | 9,636.328 | 9,456.314 | 9,338.486 | 8,994.219 | 8,512.925 | 8,826.847 | 9,045.878 | 8,927.637 | 8,240.746 | 7,323.824 | 6,832.751 | 6,239.823 | 6,110.791 | 6,004.108 | 6,048.967 | 6,095.931 | 6,525.453 | 6,195.431 | 5,652.005 | 5,205.409 | 4,718.985 | 4,671.52 | 3,941.349 | 3,648.959 | 3,240.78 | 2,865.75 | 2,630.857 | 2,561.373 | 2,011.253 | 1,827.835 | 1,874.176 | 1,320.486 | 1,327.935 | 1,251.769 | 975.698 | 973.846 | 697.879 | 559.326 | 648.711 | 724.12 | 776.16 | 775.174 | 786.733 | 835.774 | 874.124 | 893.241 | 551.319 | 504.632 | 499.459 | 664.986 |
Totaal activa
| 84,893.117 | 83,837.219 | 86,258.476 | 86,183.109 | 83,943.677 | 81,969.262 | 79,176.044 | 75,161.706 | 68,226.539 | 63,663.695 | 62,468.539 | 60,873.189 | 60,408.95 | 58,571.455 | 58,099.308 | 59,088.675 | 58,723.859 | 59,227.998 | 62,539.734 | 61,986.37 | 58,794.214 | 56,152.78 | 55,294.555 | 53,092.889 | 49,283.66 | 49,018.131 | 48,568.146 | 47,074.655 | 43,936.043 | 41,465.171 | 40,793.2 | 40,068.872 | 37,789.969 | 37,484.889 | 37,174.067 | 37,448.214 | 36,146.983 | 36,485.458 | 36,718.445 | 38,330.787 | 35,563.579 | 34,864.27 | 35,718.06 | 35,848.455 | 34,409.594 | 35,252.703 | 33,737.878 | 31,952.648 | 29,312.236 | 29,437.59 | 30,493.362 | 29,955.318 | 29,374.515 | 27,672.601 | 27,377.039 | 26,142.024 | 24,114.481 | 21,286.324 | 21,502.883 | 22,176.558 | 19,006.812 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,992.961 | 2,778.654 | 2,768.428 | 2,780.625 | 2,425.952 | 3,977.646 | 3,776.647 | 3,678.425 | 2,632.949 | 3,243.383 | 3,370.953 | 2,936.597 | 2,040.633 | 2,455.191 | 2,311.724 | 2,144.68 | 1,582.275 | 1,856.069 | 1,524.28 | 1,703.446 | 1,531.452 | 1,968.514 | 1,968.882 | 2,367.201 | 1,416.645 | 1,563.843 | 1,508.533 | 1,374.496 | 1,008.415 | 979.707 | 880.042 | 930.614 | 637.427 | 888.16 | 1,174.384 | 1,231.219 | 1,071.182 | 1,224.939 | 1,153.682 | 1,113.093 | 1,334.458 | 1,668.049 | 1,129.356 | 1,179.057 | 1,062.559 | 1,015.972 | 852.594 | 889.163 | 725.02 | 676.616 | 596.251 | 599.577 | 574.962 | 565.92 | 669.015 | 718.719 | 710.984 | 790.43 | 974.397 | 783.364 | 466.9 |
Kortlopende schulden
| 11,237.201 | 11,408.332 | 14,426.759 | 14,818.108 | 13,427.526 | 13,122.349 | 12,941.927 | 12,575.243 | 7,841.029 | 6,231.564 | 6,485.386 | 2,625.1 | 6,352.453 | 5,626.131 | 5,225.174 | 6,219.13 | 7,831.941 | 8,625.863 | 13,189.575 | 11,337.327 | 12,680.538 | 10,304.557 | 10,645.536 | 10,261.766 | 7,035.005 | 10,239.822 | 11,118.308 | 10,284.356 | 8,962.208 | 9,342.225 | 8,841.966 | 8,154.429 | 5,896.568 | 6,818.653 | 5,777.253 | 5,099.257 | 3,980.364 | 4,828.407 | 5,335.092 | 6,490.761 | 4,431.335 | 4,433.884 | 5,419.669 | 6,694.435 | 5,058.974 | 7,118.409 | 7,032.97 | 6,126.485 | 4,209.499 | 5,537.124 | 5,979.303 | 5,810.423 | 5,921.864 | 4,814.397 | 5,528.091 | 5,111.882 | 3,859.648 | 2,099.58 | 1,500.01 | 1,500.02 | 1,211.297 |
Belastingschulden
| 330.132 | 191.261 | 336.989 | 609.903 | 477.201 | 251.964 | 445.945 | 584.451 | 345.259 | 174.856 | 497.075 | 547.446 | 236.415 | 98.129 | 333.825 | 455.97 | 212.417 | 139.401 | 307.729 | 284.603 | 205.47 | 127.611 | 223.3 | 459.796 | 273.344 | 122.401 | 288.308 | 499.906 | 359.409 | 135.93 | 174.679 | 215.094 | 179.727 | 68.238 | 174.641 | 374.87 | 308.027 | 184.742 | 227.321 | 382.087 | 284.335 | 218.528 | 168.776 | 257.749 | 227.768 | 40.987 | 72.581 | 301.323 | 266.743 | 77.203 | 79.96 | 467.529 | 418.402 | 322.172 | 0 | 367.167 | 0 | 116.875 | 547.821 | 837.736 | 401.478 |
Uitgestelde opbrengsten
| 387.842 | 380.315 | 473.119 | 491.401 | 280.321 | 337.046 | 418.89 | 443.198 | 331.813 | 330.412 | 353.813 | 366.57 | 328.829 | 357.742 | 320.831 | 298.639 | 607.49 | 467.188 | 348.809 | 332.81 | 326.361 | 321.868 | 314.019 | 258.007 | 248.773 | 351.168 | 311.9 | 390.834 | 304.361 | 529.142 | 508.051 | 507.185 | 544.267 | 775.662 | 712.75 | 612.803 | 595.058 | 661.037 | 774.428 | 972.961 | 1,146.115 | 1,294.38 | 1,613.273 | 1,787.615 | 1,854.609 | 2,270.18 | 2,272.578 | 2,224.576 | 2,063.594 | 2,462.771 | 2,426.993 | 2,420.002 | 2,299.872 | 2,299.381 | 2,200.566 | 2,127.65 | 1,857.164 | 1,468.413 | 1,123.804 | 988.072 | 1,207.321 |
Overige kortlopende verplichtingen
| 4,660.243 | 3,750.638 | 3,786.335 | 3,418.345 | 4,718.135 | 3,647.133 | 3,582.876 | 3,339.598 | 4,388.292 | 3,310.917 | 3,087.133 | 2,658.196 | 3,480.915 | 2,725.997 | 2,558.591 | 2,332.464 | 3,022.019 | 2,489.476 | 1,832.092 | 1,569.788 | 2,312.827 | 1,817.505 | 1,809.288 | 1,761.48 | 2,273.326 | 1,641.519 | 1,462.535 | 1,714.693 | 2,440.115 | 1,386.852 | 1,346.566 | 1,361.797 | 1,918.69 | 1,170.846 | 1,901.562 | 1,780.643 | 2,091.203 | 2,112.127 | 2,233.154 | 2,286.372 | 2,901.527 | 2,677.207 | 2,763.448 | 2,794.646 | 3,317.661 | 3,243.378 | 1,014.375 | 971.167 | 1,131.056 | 880.525 | 822.404 | 753.598 | 851.357 | 864.3 | 1,106.122 | 646.325 | 1,080.838 | 693.667 | 697.856 | 649.928 | 245.974 |
Totaal kortlopende verplichtingen
| 18,608.379 | 18,509.2 | 21,791.63 | 22,118.382 | 21,329.135 | 21,336.138 | 21,166.285 | 20,620.915 | 15,539.342 | 13,291.132 | 13,794.36 | 9,133.909 | 12,439.245 | 11,263.19 | 10,750.145 | 11,450.883 | 13,256.142 | 13,577.997 | 17,202.485 | 15,227.974 | 17,056.648 | 14,540.055 | 14,961.025 | 15,108.25 | 11,247.094 | 13,918.753 | 14,689.584 | 13,764.379 | 12,491.405 | 12,373.856 | 11,751.304 | 11,169.119 | 9,720.946 | 9,721.559 | 9,027.84 | 8,485.989 | 7,450.776 | 8,350.215 | 8,949.249 | 10,272.313 | 8,951.655 | 8,997.668 | 9,481.249 | 10,925.887 | 9,666.963 | 11,418.746 | 11,245.098 | 10,512.714 | 8,395.911 | 9,634.239 | 9,904.911 | 10,051.129 | 10,066.457 | 8,866.17 | 9,503.794 | 8,971.743 | 7,508.634 | 5,168.965 | 4,843.888 | 4,759.12 | 4,141.841 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21,904.729 | 22,185.444 | 22,715.619 | 21,396.911 | 20,964.148 | 20,356.884 | 19,511.81 | 15,613.823 | 15,284.125 | 14,158.292 | 13,918.634 | 17,025.704 | 15,023.571 | 15,361.123 | 16,409.495 | 16,432.382 | 15,666.07 | 16,795.408 | 17,891.416 | 19,299.481 | 14,927.237 | 15,727.337 | 15,077.185 | 11,987.282 | 13,240.628 | 11,278.723 | 10,963.817 | 10,500.91 | 9,441.001 | 8,441.092 | 9,041.247 | 8,590 | 8,300 | 9,300 | 10,129 | 10,549 | 10,699 | 10,799 | 11,108 | 11,171 | 10,274 | 10,150 | 11,575 | 10,255 | 10,371 | 10,401 | 9,476 | 8,165 | 8,073 | 7,853 | 9,070 | 8,452 | 8,302 | 8,152.02 | 7,818.315 | 7,190.52 | 6,807.192 | 6,990.087 | 7,619.277 | 7,926.687 | 1,426.688 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 735.258 | 790.848 | 849.814 | 834.962 | 913.208 | 873.895 | 792.147 | 720.797 | 675.141 | 640.689 | 600.428 | 560.389 | 522.722 | 517.642 | 541.274 | 506.467 | 538.347 | 533.736 | 575.848 | 545.177 | 514.202 | 469.996 | 459.416 | 429.167 | 416.631 | 394.021 | 403.097 | 369.237 | 370.619 | 373.033 | 363.985 | 337.173 | 345.087 | 315.578 | 326.137 | 304.372 | 343.142 | 358.255 | 428.275 | 479.414 | 489.46 | 419.406 | 400.181 | 402.699 | 364.262 | 358.474 | 347.881 | 343.22 | 323.265 | 0 | 297.998 | 335.542 | 345.495 | 353.251 | 333.476 | 329.486 | 284.574 | 236.974 | 250.24 | 249.803 | 5,251.074 |
Totaal niet-vlottende verplichtingen
| 22,639.987 | 22,976.292 | 23,565.433 | 22,231.873 | 21,877.355 | 21,230.779 | 20,303.957 | 16,334.62 | 15,959.266 | 14,798.981 | 14,519.062 | 17,586.093 | 15,546.293 | 15,878.765 | 16,950.769 | 16,938.849 | 16,204.417 | 17,329.144 | 18,467.264 | 19,844.658 | 15,441.439 | 16,197.333 | 15,536.601 | 12,416.449 | 13,657.259 | 11,672.744 | 11,366.914 | 10,870.147 | 9,811.62 | 8,814.125 | 9,405.232 | 8,927.173 | 8,645.087 | 9,615.578 | 10,455.137 | 10,853.372 | 11,042.142 | 11,157.255 | 11,536.275 | 11,650.414 | 10,763.46 | 10,569.406 | 11,975.181 | 10,657.699 | 10,735.262 | 10,759.474 | 9,823.881 | 8,508.22 | 8,396.265 | 8,174.863 | 9,367.998 | 8,787.542 | 8,647.495 | 8,505.271 | 8,151.791 | 7,520.006 | 7,091.766 | 7,227.061 | 7,869.517 | 8,176.49 | 6,677.762 |
Totaal passiva
| 41,248.366 | 41,485.492 | 45,357.063 | 44,350.255 | 43,206.491 | 42,566.917 | 41,470.242 | 36,955.535 | 31,498.609 | 28,090.113 | 28,313.422 | 26,720.002 | 27,985.538 | 27,141.955 | 27,700.914 | 28,389.732 | 29,460.559 | 30,907.141 | 35,669.749 | 35,072.632 | 32,498.088 | 30,737.388 | 30,497.626 | 27,524.699 | 24,904.353 | 25,591.497 | 26,056.498 | 24,634.526 | 22,303.026 | 21,187.981 | 21,156.536 | 20,096.292 | 18,366.034 | 19,337.137 | 19,482.977 | 19,339.361 | 18,492.918 | 19,507.47 | 20,485.524 | 21,922.727 | 19,715.115 | 19,567.074 | 21,456.43 | 21,583.586 | 20,402.225 | 22,178.22 | 21,068.979 | 19,020.934 | 16,792.176 | 17,809.102 | 19,272.909 | 18,838.671 | 18,713.952 | 17,371.441 | 17,655.585 | 16,491.749 | 14,600.401 | 12,396.026 | 12,713.405 | 12,935.61 | 10,819.603 |
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 | 0 |
Gewone aandelen
| 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 3,145.899 | 2,859.92 | 2,859.92 | 2,859.92 | 2,859.92 | 2,859.92 | 2,859.92 | 2,859.92 | 2,848.272 | 2,846.874 | 2,841.114 | 2,825.224 | 2,821.983 | 2,821.472 | 2,819.636 | 2,343.733 | 2,343.333 | 2,343.261 | 2,339.871 | 2,334.609 | 2,334.609 |
Ingehouden winsten
| 40,114.473 | 38,821.341 | 37,371.497 | 38,302.582 | 37,206.953 | 35,871.869 | 34,175.37 | 34,675.665 | 33,197.262 | 32,042.314 | 30,623.657 | 30,621.681 | 28,891.775 | 27,897.672 | 26,866.47 | 27,166.917 | 25,731.439 | 24,789.245 | 23,338.811 | 23,381.718 | 22,763.26 | 21,881.443 | 21,262.12 | 22,032.229 | 20,842.85 | 19,886.152 | 18,969.509 | 18,895.666 | 18,086.738 | 16,727.989 | 16,091.244 | 16,422.052 | 15,873.406 | 14,597.24 | 14,140.692 | 14,558.471 | 14,103.696 | 13,427.63 | 12,682.568 | 12,857.713 | 12,298.122 | 12,061.422 | 11,025.865 | 11,029.111 | 10,771.615 | 9,838.74 | 9,433.153 | 9,695.971 | 9,313.438 | 8,410.788 | 7,981.193 | 7,914.038 | 7,778.704 | 7,431.434 | 6,828.065 | 7,250.559 | 7,142.359 | 6,529.293 | 6,438.645 | 7,752.517 | 6,666.655 |
Overige gereserveerde algehele resultaten
| 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 314.591 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 285.995 | 26.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 89.416 | 404.007 | 404.007 | 404.007 | 404.007 | 404.007 | 404.007 | 404.007 | 375.411 | 375.411 | 375.411 | 375.411 | 375.411 | 375.411 | 375.411 | 357.939 | 84.416 | 111.736 | 90.985 | -243.903 | 47.857 | 73.359 | 55.592 | 28.001 | 17.304 | 10.524 | -853.106 | -819.494 |
Totaal eigen vermogen van aandeelhouders
| 43,664.379 | 42,371.247 | 40,921.403 | 41,852.488 | 40,756.859 | 39,421.775 | 37,725.276 | 38,225.571 | 36,747.169 | 35,592.22 | 34,173.563 | 34,171.587 | 32,441.682 | 31,447.578 | 30,416.376 | 30,716.823 | 29,281.345 | 28,339.151 | 26,888.664 | 26,931.587 | 26,313.116 | 25,431.289 | 24,811.985 | 25,582.117 | 24,392.746 | 23,436.047 | 22,519.425 | 22,445.572 | 21,636.645 | 20,277.895 | 19,641.15 | 19,971.958 | 19,423.313 | 18,147.146 | 17,690.598 | 18,108.377 | 17,653.603 | 16,977.536 | 16,232.474 | 16,407.619 | 15,848.028 | 15,296.753 | 14,261.196 | 14,264.442 | 14,006.946 | 13,074.071 | 12,668.484 | 12,931.302 | 12,519.648 | 11,628.073 | 11,220.038 | 11,116.242 | 10,660.161 | 10,300.763 | 9,721.06 | 9,649.884 | 9,513.693 | 8,889.858 | 8,789.04 | 9,234.02 | 8,181.77 |
Totaal eigen vermogen
| 43,644.751 | 42,351.727 | 40,901.413 | 41,832.854 | 40,737.186 | 39,402.345 | 37,705.802 | 38,206.171 | 36,727.931 | 35,573.582 | 34,155.117 | 34,153.187 | 32,423.411 | 31,429.5 | 30,398.394 | 30,698.943 | 29,263.3 | 28,320.857 | 26,869.985 | 26,913.738 | 26,296.126 | 25,415.392 | 24,796.929 | 25,568.19 | 24,379.306 | 23,426.634 | 22,511.648 | 22,440.129 | 21,633.017 | 20,277.19 | 19,636.664 | 19,972.58 | 19,423.935 | 18,147.752 | 17,691.09 | 18,108.853 | 17,654.065 | 16,977.988 | 16,232.921 | 16,408.06 | 15,848.464 | 15,297.196 | 14,261.63 | 14,264.869 | 14,007.37 | 13,074.483 | 12,668.899 | 12,931.714 | 12,520.06 | 11,628.488 | 11,220.453 | 11,116.647 | 10,660.563 | 10,301.16 | 9,721.454 | 9,650.275 | 9,514.081 | 8,890.298 | 8,789.478 | 9,240.948 | 8,187.209 |
Totaal passiva en aandeelhoudersvermogen
| 84,893.117 | 83,837.219 | 86,258.476 | 86,183.109 | 83,943.677 | 81,969.262 | 79,176.044 | 75,161.706 | 68,226.539 | 63,663.695 | 62,468.539 | 60,873.189 | 60,408.95 | 58,571.455 | 58,099.308 | 59,088.675 | 58,723.859 | 59,227.998 | 62,539.734 | 61,986.37 | 58,794.214 | 56,152.78 | 55,294.555 | 53,092.889 | 49,283.66 | 49,018.131 | 48,568.146 | 47,074.655 | 43,936.043 | 41,465.171 | 40,793.2 | 40,068.872 | 37,789.969 | 37,484.889 | 37,174.067 | 37,448.214 | 36,146.983 | 36,485.458 | 36,718.445 | 38,330.787 | 35,563.579 | 34,864.27 | 35,718.06 | 35,848.455 | 34,409.594 | 35,252.703 | 33,737.878 | 31,952.648 | 29,312.236 | 29,437.59 | 30,493.362 | 29,955.318 | 29,374.515 | 27,672.601 | 27,377.039 | 26,142.024 | 24,114.481 | 21,286.324 | 21,502.883 | 22,176.558 | 19,006.812 |