Algonquin Power & Utilities Corp.
NYSE:AQN
4.8 (USD) • At close November 8, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.614 | 86.265 | 56.142 | 94.772 | 100.258 | 61.044 | 57.623 | 114.313 | 84.997 | 93.212 | 125.157 | 190.835 | 203.514 | 142.478 | 101.614 | 318.164 | 60.314 | 197.414 | 62.485 | 114.459 | 65.337 | 85.32 | 46.819 | 88.162 | 37.808 | 67.914 | 43.38 | 61.637 | 24.495 | 58.296 | 82.149 | 36.144 | 207.978 | 238.142 | 89.612 | 38.771 | 21.174 | 17.86 | 7.988 | 23.832 | 3.161 | 28.709 | 12.997 | 8.736 | 35.533 | 16.56 | 53.398 | 16.657 | 187.929 | 63.528 | 71.388 | 14.961 | 8.933 | 2.575 | 5.145 | 3.049 | 2.273 | 0.694 | 2.576 | 7.194 | 5.924 | 0.686 | 4.85 | 6.954 | 5.961 | 8.95 | 10.462 | 8.248 | 11.279 | 7.236 | 11.552 | 9.33 | 16.205 | 7.216 | 9.784 | 11.894 | 7.353 | 7.531 | 28.447 | 26.374 | 23.837 | 11.232 | 16.378 | 15.721 | 22.068 | 3.857 | 15.777 | 11.964 | 13.77 | 13.542 | 19.92 | 31.406 | 18.196 | 38.277 | 6.389 | 15.444 | 5.943 | 4.706 | 6.63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 | 26.142 | 0.269 | 0 | 0 | 0.118 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0.846 | 0.819 | 0.835 | 0.816 | 4.842 | 10.82 | 9.836 | 3.673 | 0 | 0 | 0 | 10.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131.614 | 86.265 | 56.142 | 94.772 | 100.258 | 61.044 | 57.623 | 114.313 | 84.997 | 93.212 | 125.157 | 190.835 | 203.514 | 142.478 | 101.614 | 318.164 | 60.314 | 197.414 | 62.485 | 114.459 | 65.337 | 85.32 | 46.819 | 88.162 | 37.808 | 67.914 | 43.38 | 61.637 | 24.495 | 58.296 | 82.149 | 36.144 | 207.978 | 238.142 | 89.612 | 64.912 | 21.443 | 17.86 | 7.988 | 23.832 | 3.161 | 28.709 | 12.997 | 8.736 | 35.533 | 16.56 | 53.398 | 17.504 | 188.748 | 64.363 | 72.204 | 19.803 | 19.753 | 12.412 | 8.819 | 3.049 | 2.273 | 0.694 | 12.613 | 7.194 | 5.924 | 0.686 | 4.85 | 6.954 | 5.961 | 8.95 | 10.462 | 8.248 | 11.279 | 7.236 | 11.552 | 9.33 | 16.205 | 7.216 | 9.784 | 11.894 | 7.353 | 7.531 | 28.447 | 26.374 | 23.837 | 11.232 | 16.378 | 15.721 | 22.068 | 3.857 | 15.777 | 11.964 | 13.77 | 13.542 | 19.92 | 31.406 | 18.196 | 38.277 | 6.389 | 15.444 | 5.943 | 4.706 | 6.63 |
| Nettovorderingen
| 426.816 | 534.083 | 524.194 | 424.008 | 492.844 | 514.294 | 528.057 | 432.572 | 431.415 | 437.089 | 403.426 | 325.582 | 324.863 | 366.293 | 325.644 | 202.369 | 198.571 | 240.987 | 259.144 | 197.993 | 212.3 | 260.264 | 245.728 | 205.841 | 205.122 | 245.382 | 244.033 | 182.137 | 182.601 | 219.032 | 141.104 | 117.736 | 111.186 | 140.409 | 134.526 | 108.886 | 125.547 | 193.564 | 165.487 | 113.295 | 132.613 | 186.311 | 148.097 | 84.864 | 98.441 | 119.882 | 92.75 | 67.601 | 41.929 | 42.102 | 46.311 | 34.523 | 38.76 | 38.413 | 28.249 | 24.34 | 23.066 | 25.787 | 23.225 | 24.735 | 24.782 | 24.093 | 23.519 | 30.215 | 31.379 | 28.572 | 27.283 | 30.16 | 48.866 | 40.463 | 37.43 | 30.728 | 26.486 | 22.719 | 27.55 | 20.954 | 22.218 | 24.756 | 23.235 | 21.289 | 19.139 | 19.852 | 16.792 | 13.933 | 15.421 | 12.163 | 10.297 | 10.799 | 11.726 | 9.685 | 6.307 | 3.416 | 4.005 | 3.302 | 5.114 | 2.708 | 4.078 | 5.237 | 4.736 |
| Voorraad
| 235.298 | 230.856 | 227.132 | 240.383 | 227.811 | 203.272 | 224.921 | 238.304 | 197.618 | 169.358 | 177.761 | 167.831 | 133.123 | 119.78 | 134.645 | 114.705 | 109.02 | 87.876 | 91.099 | 95.22 | 90.606 | 78.167 | 95.6 | 97.048 | 85.357 | 75.285 | 89.276 | 87.513 | 77.444 | 68.522 | 16.089 | 17.812 | 11.892 | 9.153 | 20.539 | 32.115 | 24.495 | 17.237 | 37.365 | 39.918 | 26.618 | 13.692 | 31.493 | 35.284 | 25.418 | 14.961 | 23.634 | 23.29 | 3.297 | 2.909 | 2.658 | 2.617 | 2.125 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.729 | 3.831 | 3.965 | 3.082 | 0 | 3.291 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 410.731 | 217.819 | 166.031 | 152.604 | 156.117 | 187.106 | 212.957 | 194.983 | 159.101 | 182.904 | 174.365 | 155.496 | 109.126 | 109.217 | 70.308 | 71.275 | 49.006 | 60.851 | 57.977 | 48.873 | 51.484 | 67.351 | 66.559 | 65.345 | 71.23 | 79.3 | 73.501 | 69.303 | 62.094 | 50.059 | 49.817 | 50.676 | 46.315 | 49.341 | 36.572 | 31.487 | 21.691 | 31.324 | 53.103 | 47.901 | 46.337 | 55.667 | 32.536 | 7.776 | 3.58 | 6.981 | 11.537 | 7.385 | 2.103 | 2.532 | 2.407 | 17.288 | 0.24 | 0.198 | 17.532 | 16.227 | 15.598 | 4.001 | 4.682 | 3.146 | 3.13 | 1.919 | 2.327 | 3.134 | 5.342 | 5.441 | 7.934 | 3.166 | 0.058 | -0.001 | 2.382 | 3.083 | 2.966 | 1.924 | 1.651 | 1.691 | 1.284 | 1.496 | 1.504 | 1.35 | 1.224 | 0.956 | 1.261 | 0.077 | 1.316 | 1.128 | 0.504 | 1.11 | 1.048 | 0.907 | 0.435 | 0.619 | 0.804 | 0.554 | 0.472 | 0.674 | 0.556 | 0.701 | 0.628 |
| Totaal vlottende activa
| 1,204.459 | 1,170.622 | 1,066.345 | 1,000.833 | 1,048.996 | 1,046.905 | 1,094.481 | 1,066.147 | 945.107 | 951.609 | 938.743 | 917.808 | 841.453 | 804.328 | 694.957 | 760.156 | 466.437 | 641.23 | 513.191 | 496.529 | 466.143 | 534.39 | 491.605 | 492.742 | 435.723 | 513.328 | 497.181 | 447.427 | 401.16 | 439.597 | 365.934 | 252.203 | 408.105 | 473.146 | 305.352 | 274.893 | 239.337 | 298.072 | 288.346 | 252.699 | 242.122 | 326.231 | 285.32 | 201.681 | 225.074 | 213.567 | 234.456 | 139.307 | 252.587 | 128.004 | 141.839 | 74.231 | 77.818 | 71.043 | 54.6 | 43.616 | 40.937 | 30.482 | 40.52 | 35.075 | 33.836 | 26.698 | 30.696 | 43.032 | 46.513 | 46.927 | 48.761 | 41.574 | 63.495 | 50.942 | 51.364 | 43.141 | 45.658 | 31.859 | 38.986 | 34.538 | 30.855 | 33.783 | 53.186 | 49.012 | 44.2 | 32.04 | 34.43 | 31.33 | 38.805 | 17.148 | 26.579 | 23.874 | 26.543 | 24.134 | 26.662 | 35.441 | 23.006 | 42.133 | 11.975 | 18.826 | 10.578 | 10.644 | 11.993 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,197.264 | 12,697.704 | 12,517.45 | 12,449.278 | 12,336.931 | 12,049.389 | 11,944.885 | 11,904.14 | 11,881.779 | 11,770.209 | 11,042.446 | 11,098.38 | 10,905.273 | 9,773.474 | 8,241.838 | 7,282.409 | 7,142.863 | 7,008.133 | 7,231.664 | 6,889.963 | 6,811.277 | 6,422.677 | 6,393.558 | 6,353.231 | 6,307.525 | 6,304.991 | 6,289.855 | 6,279.913 | 6,156.36 | 6,148.157 | 3,638.082 | 3,486.982 | 3,108.045 | 3,087.273 | 2,791.462 | 2,769.516 | 2,822.43 | 2,795.383 | 2,824.132 | 2,749.371 | 2,684.487 | 2,588.592 | 2,543.933 | 2,427.829 | 2,392.175 | 2,317.151 | 2,173.954 | 1,513.092 | 943.655 | 946.202 | 926.5 | 917.021 | 919.508 | 920.439 | 728.959 | 720.669 | 717.926 | 730.68 | 715.643 | 712.295 | 674.66 | 639.725 | 661.434 | 740.791 | 757.297 | 742.986 | 768.128 | 807.653 | 757.149 | 699.515 | 695.328 | 721.373 | 726.314 | 537.974 | 540.427 | 534.261 | 508.401 | 510.77 | 508.057 | 497.625 | 461.833 | 471.7 | 479.693 | 462.378 | 468.838 | 446.298 | 348.013 | 381.34 | 397.517 | 306.62 | 225.529 | 228.55 | 207.665 | 197.638 | 194.746 | 195.441 | 190.979 | 196.113 | 198.326 |
| Goodwill
| 1,317.247 | 1,315.942 | 1,324.062 | 1,321.193 | 1,330.987 | 1,331.08 | 1,320.579 | 1,291.433 | 1,297.597 | 1,302.119 | 1,201.244 | 1,204.728 | 1,210.456 | 1,210.741 | 1,208.39 | 1,030.517 | 1,024.793 | 1,022.906 | 1,031.696 | 955.23 | 955.23 | 955.23 | 954.282 | 954.282 | 954.282 | 954.282 | 951.28 | 945.574 | 940.072 | 972.37 | 228.139 | 229.254 | 229.802 | 230.787 | 79.624 | 79.36 | 80.33 | 79.51 | 79.534 | 79.858 | 79.594 | 79.594 | 79.498 | 75.886 | 75.43 | 64.893 | 61.778 | 36.822 | 9.559 | 9.506 | 9.51 | 11.643 | 10.517 | 10.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.405 | 88.298 | 93.938 | 93.131 | 97.08 | 99.031 | 96.683 | 98.666 | 100.543 | 107.422 | 105.116 | 107.408 | 112.041 | 114.173 | 114.913 | 51.84 | 51.723 | 51.388 | 47.616 | 47.757 | 54.749 | 54.855 | 54.994 | 50.957 | 51.157 | 50.123 | 50.981 | 48.478 | 47.75 | 47.812 | 48.351 | 49.676 | 50.874 | 56.51 | 56.182 | 59.241 | 56.771 | 56.885 | 46.527 | 48.577 | 50.633 | 50.309 | 51.106 | 52.929 | 53.429 | 55.353 | 57.076 | 58.411 | 58.509 | 58.478 | 54.132 | 68.566 | 72.493 | 73.942 | 0 | 0 | 0 | 0 | 0 | 82.541 | 79.463 | 76.383 | 0 | 89.884 | 94.237 | 94.255 | 100.504 | 109.034 | 101.942 | 95.692 | 96.069 | 103.482 | 103.249 | 66.003 | 66.168 | 67.316 | 63.538 | 71.027 | 69.607 | 65.055 | 61.715 | 62.867 | 63.492 | 60.195 | 53.18 | 50.939 | 38.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,407.845 | 1,404.24 | 1,418 | 1,414.324 | 1,428.067 | 1,430.111 | 1,417.262 | 1,390.099 | 1,398.14 | 1,409.541 | 1,306.36 | 1,312.136 | 1,322.497 | 1,324.914 | 1,323.303 | 1,082.357 | 1,076.516 | 1,074.294 | 1,079.312 | 1,002.987 | 1,009.979 | 1,010.085 | 1,009.276 | 1,005.239 | 1,005.439 | 1,004.405 | 1,002.26 | 994.053 | 987.822 | 1,020.182 | 276.49 | 278.93 | 280.676 | 287.297 | 135.806 | 138.601 | 137.102 | 136.395 | 126.061 | 128.435 | 130.227 | 129.904 | 130.604 | 128.814 | 128.859 | 120.246 | 118.854 | 95.233 | 68.068 | 67.984 | 63.643 | 80.209 | 83.01 | 84.168 | 73.874 | 75.215 | 77.246 | 80.821 | 82.064 | 82.541 | 79.463 | 76.383 | 80.031 | 89.884 | 94.237 | 94.255 | 100.504 | 109.034 | 101.942 | 95.692 | 96.069 | 103.482 | 103.249 | 66.003 | 66.168 | 67.316 | 63.538 | 71.027 | 69.607 | 65.055 | 61.715 | 62.867 | 63.492 | 60.195 | 53.18 | 50.939 | 38.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,628.734 | 1,426.732 | 1,599.539 | 1,397.724 | 1,629.719 | 1,945.431 | 1,753.609 | 1,804.859 | 2,087.073 | 2,238.587 | 2,312.814 | 2,207.154 | 2,232.148 | 2,247.957 | 2,029.1 | 1,766.241 | 1,645.395 | 1,295.804 | 1,416.115 | 1,375.769 | 1,159.044 | 1,160.317 | 948.901 | 678.524 | 640.532 | 601.467 | 67.171 | 88.998 | 74.892 | 67.081 | 78.441 | 277.6 | 221.511 | 200.003 | 125.966 | 108.407 | 97.826 | 86.291 | 37.282 | 27.885 | 39.706 | 28.872 | 30.754 | 35.728 | 34.913 | 36.659 | 37.842 | 38.348 | 39.072 | 39.481 | 39.001 | 39.417 | 41.984 | 39.039 | 35.896 | 30.34 | 28.247 | 22.741 | 22.948 | 23.533 | 21.745 | 20.679 | 22.296 | 28.823 | 27.146 | 0 | -0 | 0 | 0 | 0 | 25.717 | -0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 40.395 | -0 | -0 | -0 | 45.644 | 0 | 0 | -0 | 40.762 | 0 | 0 | 0 | 67.274 | 0 | 0 | 0 | 2.734 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 161.255 | 178.127 | 158.483 | 177.765 | 131.622 | 78.721 | 84.416 | 65.027 | 46.123 | 26.832 | 31.595 | 34.179 | 25.957 | 22.309 | 21.88 | 29.526 | 29.22 | 44.757 | 30.585 | 62.305 | 74.389 | 78.665 | 72.415 | 71.69 | 64.722 | 64.114 | 61.21 | 48.342 | 41.015 | 38.13 | 22.323 | 22.493 | 18.305 | 15.798 | 13.05 | 28.09 | 30.8 | 44.436 | 49.158 | 55.442 | 59.054 | 55.856 | 81.362 | 104.196 | 102.923 | 96.555 | 77.9 | 77.928 | 68.603 | 70.128 | 66.279 | 88.018 | 75.653 | 8.442 | 73.994 | 60.76 | 59.54 | 13.629 | 11.694 | 3.39 | 3.01 | 2.195 | 2.378 | 3.177 | 3.18 | 2.692 | 2.44 | 9.227 | 8.369 | 7.11 | 6.554 | 7.904 | 7.23 | 6.764 | 6.646 | 1.765 | 1.304 | 5.839 | 5.345 | 4.661 | 5.449 | 5.458 | 5.251 | 5.169 | 4.826 | 3.398 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.118 | 0.368 | 0.496 |
| Overige niet-vlottende activa
| 1,264.049 | 1,430.354 | 1,614.144 | 1,542.842 | 1,393.378 | 1,376.537 | 1,332.96 | 1,423.057 | 1,379.654 | 1,273.086 | 1,153.878 | 1,129.295 | 1,126.323 | 1,113.142 | 912.828 | 819.251 | 827.597 | 836.405 | 640.603 | 791.337 | 513.496 | 465.171 | 473.213 | 471.124 | 466.733 | 453.46 | 458.971 | 449.601 | 434.181 | 445.862 | 1,756.264 | 261.239 | 256.939 | 262.585 | 225.511 | 225.368 | 214.331 | 213.639 | 219.304 | 198.241 | 182.995 | 175.014 | 189.348 | 161.547 | 159.118 | 155.228 | 149.669 | 134.697 | 20.179 | 16.665 | 18.946 | 18.347 | 17.999 | 86.675 | 13.436 | 8.951 | 8.803 | 7.025 | 7.266 | 9.198 | 7.611 | 5.854 | 6.887 | 4.718 | 7.2 | 36.805 | 43.58 | 64.01 | 54.479 | 44.632 | 24.354 | 41.326 | 41.953 | 77.098 | 7.59 | 83.053 | 67.002 | 50.713 | 8.77 | 45.047 | 33.614 | 47.582 | 4.059 | 48.955 | 49.82 | 46.801 | 2.499 | 43.735 | 46.246 | 44.979 | 2.388 | 12.183 | 12.473 | 14.406 | 9.62 | 13.759 | 14.038 | 14.389 | 14.263 |
| Totaal niet-vlottende activa
| 17,659.148 | 17,137.157 | 17,307.616 | 16,981.933 | 16,919.717 | 16,880.189 | 16,533.132 | 16,587.182 | 16,792.769 | 16,718.255 | 15,847.093 | 15,781.144 | 15,612.198 | 14,481.796 | 12,528.949 | 10,979.784 | 10,721.591 | 10,259.393 | 10,398.279 | 10,122.361 | 9,568.185 | 9,136.915 | 8,897.363 | 8,579.808 | 8,484.951 | 8,428.437 | 7,879.467 | 7,860.907 | 7,694.271 | 7,719.412 | 5,771.6 | 4,327.244 | 3,885.477 | 3,852.956 | 3,291.795 | 3,269.982 | 3,302.489 | 3,276.145 | 3,255.936 | 3,159.375 | 3,096.468 | 2,978.237 | 2,976.001 | 2,858.115 | 2,817.988 | 2,725.839 | 2,558.219 | 1,859.299 | 1,139.577 | 1,140.46 | 1,114.368 | 1,143.012 | 1,138.153 | 1,138.763 | 926.16 | 895.935 | 891.762 | 854.895 | 839.615 | 830.957 | 786.49 | 744.836 | 773.026 | 867.392 | 889.06 | 876.739 | 914.651 | 989.924 | 921.939 | 846.95 | 848.022 | 874.086 | 878.746 | 687.838 | 670.331 | 686.394 | 640.244 | 638.349 | 632.174 | 612.388 | 562.611 | 587.606 | 598.138 | 576.698 | 576.665 | 547.436 | 432.694 | 425.075 | 443.763 | 351.599 | 295.191 | 240.734 | 220.138 | 212.044 | 207.1 | 209.489 | 205.135 | 210.871 | 213.085 |
| Totaal activa
| 18,863.607 | 18,307.779 | 18,373.961 | 17,982.766 | 17,968.713 | 17,927.094 | 17,627.613 | 17,653.329 | 17,737.876 | 17,669.864 | 16,785.836 | 16,698.952 | 16,453.651 | 15,286.124 | 13,223.906 | 11,739.94 | 11,188.028 | 10,900.623 | 10,911.47 | 10,618.89 | 10,034.328 | 9,671.305 | 9,388.968 | 9,072.55 | 8,920.674 | 8,941.765 | 8,376.648 | 8,308.334 | 8,095.43 | 8,159.009 | 6,137.534 | 4,579.447 | 4,293.582 | 4,326.102 | 3,597.147 | 3,544.875 | 3,541.825 | 3,574.218 | 3,544.282 | 3,412.074 | 3,338.591 | 3,304.468 | 3,261.321 | 3,059.796 | 3,043.062 | 2,939.406 | 2,792.675 | 1,998.606 | 1,392.164 | 1,268.464 | 1,256.208 | 1,217.244 | 1,215.971 | 1,209.805 | 980.76 | 939.551 | 932.699 | 885.377 | 880.136 | 866.032 | 820.326 | 771.534 | 803.722 | 910.424 | 935.573 | 923.666 | 963.412 | 1,031.499 | 985.434 | 897.892 | 899.386 | 917.226 | 924.404 | 719.697 | 709.317 | 720.932 | 671.1 | 672.132 | 685.36 | 661.401 | 606.812 | 619.646 | 632.568 | 608.028 | 615.47 | 564.583 | 459.273 | 448.949 | 470.307 | 375.733 | 321.853 | 276.174 | 243.144 | 254.177 | 219.074 | 228.315 | 215.712 | 221.515 | 225.079 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 138.134 | 175.102 | 210.412 | 182.526 | 194.853 | 144.168 | 186.08 | 134.094 | 145.375 | 113.682 | 185.291 | 144.926 | 167.465 | 149.265 | 192.16 | 145.298 | 92.984 | 71.824 | 150.336 | 76.074 | 81.628 | 50.645 | 89.74 | 46.91 | 55.53 | 62.791 | 119.623 | 57.076 | 68.227 | 56.093 | 67.4 | 19.587 | 14.71 | 18.432 | 36.34 | 14.371 | 16.3 | 16.892 | 59.042 | 27.923 | 33.46 | 12.359 | 13.608 | 15.593 | 25.317 | 27.125 | 34.461 | 20.556 | 8.661 | 10.316 | 8.21 | 3.995 | 6.659 | 6.994 | 33.501 | 25.255 | 28.198 | 26.387 | 33.414 | 26.832 | 25.059 | 27.021 | 27.998 | 30.434 | 0 | 27.283 | 27.272 | 49.773 | 71.787 | 63.167 | 64.354 | 59.248 | 58.627 | 20.265 | 24.613 | 18.335 | 18.936 | 19.48 | 25.356 | 21.675 | 16.362 | 17.022 | 15.351 | 17.226 | 16.438 | 10.271 | 7.747 | 10.241 | 10.09 | 7.994 | 4.873 | 4.159 | 2.897 | 2.22 | 2.85 | 3.45 | 3.027 | 3.213 | 4.395 |
| Kortlopende schulden
| 158.255 | 240.395 | 621.856 | 580.526 | 513.803 | 515.595 | 423.274 | 461.862 | 182.497 | 18.285 | 356.397 | 516.712 | 517.038 | 620.869 | 139.874 | 6.925 | 221.827 | 161.005 | 225.013 | 210.565 | 8.429 | 7.164 | 13.048 | 7.043 | 13.148 | 13.327 | 12.335 | 6.792 | 22.341 | 15.047 | 7.496 | 57.523 | 7.625 | 7.593 | 6.446 | 16.178 | 6.911 | 7.784 | 7.865 | 7.904 | 7.91 | 7.823 | 7.832 | 7.828 | 7.755 | 29.735 | 1.777 | 2.771 | 4.397 | 1.654 | 2.606 | 3.038 | 3.324 | 73.542 | 71.49 | 114.046 | 107.455 | 100.441 | 3.209 | 4.146 | 3.874 | 3.549 | 10.414 | 3.558 | 3.105 | 3.077 | 1.934 | 0 | 0 | 0 | 1.609 | 1.783 | 1.639 | 1.237 | 1.244 | 0 | 0 | 1.375 | 1.386 | 1.235 | 0.982 | 1.123 | 1.512 | 0.881 | 0.895 | 0.854 | 0.861 | 2.406 | 4.567 | 2.806 | 0.313 | 0.306 | 0.312 | 0.6 | 0.663 | 1.162 | 1.566 | 1.916 | 2.205 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.414 | 2.628 | 1.556 | 3.13 | 5.646 | 4.498 | 5.67 | 4.845 | 2.111 | 1.055 | 0.44 | 0.542 | 0.299 | 0.264 | 0.391 | 0.399 | 0.781 | 0.703 | 0.469 | 0.2 | 0.763 | 0.302 | 0.077 | 0.005 | 0.286 | 0.11 | 0.497 | 0.445 | 0.305 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.046 |
| Uitgestelde opbrengsten
| 83.255 | 598.525 | 629.791 | 539.237 | 542.458 | 0 | 0 | 0 | 0 | 0 | 543.277 | 552.669 | 443.801 | 482.566 | 462.25 | 328.943 | 290.686 | 323.107 | 381.897 | 296.146 | 269.666 | 267.638 | 298.199 | 265.224 | 269.621 | 276.735 | 375.594 | 350.422 | 347.931 | 397.202 | 290.49 | 179.048 | 167.456 | 173.531 | 195.824 | 134.896 | 136.827 | 157.073 | 234.194 | 175.344 | 171.244 | 177.612 | 175.483 | 137.766 | 113.295 | 114.532 | 129.817 | 82.833 | 62.703 | 59.037 | 64.551 | 66.31 | 51.303 | 41.858 | 6.434 | 0.763 | 10.116 | 0.077 | 0.877 | 2.514 | 2.387 | 2.651 | 0.445 | 0.305 | 0 | 1.719 | 0.763 | 0 | 0 | 0 | 0.728 | 0.442 | 0.748 | 0.866 | 0.984 | 0 | 0 | 1.182 | 1.205 | 1.136 | 0.901 | 0.771 | 0.668 | 0.491 | 0.533 | 0.075 | 0.282 | 0 | 0.815 | 0.37 | 7.687 | 0.221 | 0.566 | 0.261 | 5.574 | 1.01 | 1.315 | 1.128 | 0 |
| Overige kortlopende verplichtingen
| 861.321 | 181.978 | 223.121 | 203.624 | 220.366 | 727.99 | 925.106 | 892.219 | 893.976 | 857.127 | 279.747 | 268.442 | 230.423 | 151.69 | 160.869 | 153.704 | 143.473 | 151.62 | 114.82 | 95.58 | 94.532 | 89.457 | 97.994 | 103.05 | 66.245 | 56.527 | 55.155 | 61.416 | 60.575 | 49.015 | 41.242 | 44.833 | 47.367 | 45.063 | 43.785 | 63.974 | 65.992 | 68.333 | 31.641 | 28.155 | 30.35 | 34.021 | 32.011 | 22.274 | 24.346 | 13.823 | 8.319 | 9.734 | 3.395 | 13.694 | 5.884 | 2.39 | 2.046 | 13.179 | 13.356 | 15.949 | 6.275 | 0.732 | 6.494 | 6.335 | 7.844 | 8.322 | 2.283 | 12.967 | 41.77 | 11.317 | 12.439 | 14.649 | 13.962 | 12.903 | 10.124 | 10.853 | 10.288 | 9.418 | 9.621 | 13.332 | 12.125 | 9.883 | 10.896 | 11.22 | 9.644 | 10.105 | 9.699 | 8.679 | 9.328 | 8.881 | 7.922 | 10.468 | 11.181 | 9.581 | 1.848 | 8.905 | 6.363 | 6.931 | 1.538 | 5.68 | 5.309 | 5.691 | 5.923 |
| Totaal kortlopende verplichtingen
| 1,240.964 | 1,196 | 1,685.18 | 1,505.913 | 1,471.48 | 1,387.753 | 1,534.46 | 1,488.175 | 1,221.848 | 989.094 | 1,364.712 | 1,482.749 | 1,358.727 | 1,404.39 | 955.153 | 634.87 | 748.97 | 707.556 | 872.066 | 678.365 | 454.255 | 414.904 | 498.981 | 422.227 | 404.544 | 409.38 | 562.708 | 475.706 | 499.073 | 517.357 | 406.628 | 300.991 | 237.159 | 244.619 | 282.394 | 229.419 | 226.031 | 250.082 | 332.743 | 239.326 | 242.963 | 231.814 | 228.933 | 183.46 | 170.713 | 185.215 | 174.375 | 115.893 | 79.155 | 84.701 | 81.252 | 75.734 | 63.332 | 135.573 | 124.78 | 156.013 | 152.043 | 127.637 | 43.994 | 39.828 | 39.163 | 41.543 | 41.14 | 47.263 | 44.875 | 43.396 | 42.407 | 64.423 | 85.749 | 76.071 | 76.815 | 72.326 | 71.301 | 31.785 | 36.462 | 31.667 | 31.061 | 31.919 | 38.843 | 35.265 | 27.889 | 29.02 | 27.23 | 27.276 | 27.193 | 20.081 | 16.812 | 23.115 | 26.653 | 20.751 | 14.721 | 13.59 | 10.138 | 10.012 | 10.625 | 11.302 | 11.217 | 11.949 | 12.523 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,133.178 | 8,849.283 | 7,894.174 | 7,786.57 | 7,569.344 | 7,333.362 | 7,088.743 | 7,243.042 | 7,272.637 | 7,173.09 | 5,854.978 | 6,353.335 | 6,105.325 | 5,732.525 | 4,398.596 | 3,970.78 | 3,932.949 | 4,043.762 | 3,706.855 | 4,065.649 | 3,773.477 | 3,644.253 | 3,323.747 | 3,553.743 | 3,434.341 | 3,819.348 | 3,060.837 | 3,568.335 | 3,374.679 | 3,564.512 | 3,170.865 | 1,753.318 | 1,692.779 | 1,698.475 | 1,064.971 | 1,185.557 | 1,153.402 | 1,161.717 | 1,094.786 | 1,258.445 | 1,294.249 | 1,267.174 | 1,171.379 | 1,050.718 | 1,029.59 | 872.004 | 774.02 | 78.24 | 463.153 | 391.117 | 444.064 | 453.808 | 464.236 | 449.859 | 359.558 | 305.926 | 300.948 | 281.575 | 135 | 131.934 | 121.32 | 111.378 | 356.629 | 132.455 | 137.558 | 422.979 | 425.439 | 140.388 | 130.75 | 120.462 | 319.597 | 316.464 | 314.822 | 231.854 | 208.371 | 73.109 | 69.385 | 176.13 | 170.6 | 67.397 | 124.938 | 0 | 127.329 | 118.78 | 119.803 | 114.621 | 54.092 | 104.498 | 103.024 | 36.516 | 32.398 | 31.82 | 33.224 | 45.669 | 48.183 | 54.472 | 53.77 | 55.338 | 55.782 |
| Uitgestelde opbrengsten niet-vlottend
| 20.021 | 767.052 | 807.06 | 838.509 | 763.111 | 0 | 0 | 0 | 0 | 0 | 818.443 | 931.225 | 922.879 | 914.187 | 972.967 | 829.891 | 872.018 | 865.83 | 859.239 | 829.147 | 817.841 | 809.811 | 820.005 | 810.656 | 817.437 | 791.047 | 775.298 | 424.786 | 449.106 | 462.465 | 301.324 | 315.661 | 314.422 | 305.316 | 292.176 | 281.025 | 263.186 | 277.414 | 371.372 | 295.079 | 307.744 | 322.12 | 320.094 | 307.535 | 315.634 | 306.576 | 286.596 | 62.613 | 32.12 | 33.592 | 34.826 | 31.78 | 34.113 | 0 | 35.741 | 39.293 | 34.768 | 2.453 | 3.744 | 5.346 | 10.031 | 18.3 | 427.01 | 214.998 | 1.565 | 0 | 0 | 0 | 0 | 0 | 23.833 | -0 | 0 | 0 | 16.447 | -0 | 0 | -0 | 10.085 | 0 | -0 | 0 | 8.195 | 0 | -0 | -0 | 3.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 633.96 | 586.884 | 578.902 | 582.228 | 580.211 | 580.786 | 565.639 | 501.682 | 497.554 | 511.69 | 530.187 | 519.667 | 546.159 | 559.591 | 568.644 | 498.268 | 515.915 | 489.623 | 491.538 | 473.807 | 471.827 | 459.771 | 444.145 | 433.378 | 421.427 | 431.157 | 397.47 | 706.267 | 678.848 | 660.656 | 214.373 | 189.189 | 179.599 | 184.046 | 126.685 | 149.897 | 150.754 | 139.096 | 124.375 | 147.868 | 154.455 | 142.551 | 144.884 | 119.677 | 126.645 | 135.879 | 127.272 | 121.221 | 53.692 | 53.06 | 52.136 | 81.512 | 84.529 | 0 | 80.94 | 77.082 | 75.992 | 53.689 | 54.209 | 73.159 | 69.724 | 64.558 | 70.381 | 82.543 | 83.21 | 79.307 | 81.576 | 93.633 | 88.976 | 60.525 | 61.133 | 65.898 | 63.928 | 49.388 | 49.007 | 46.881 | 45.443 | 47.759 | 46.387 | 50.511 | 49.647 | 49.552 | 49.88 | 47.139 | 48.142 | 48.248 | 29.752 | 25.045 | 22.36 | 15.311 | 16.18 | 15.153 | 16.934 | 16.317 | 13.264 | 13.314 | 13.17 | 13.982 | 15.078 |
| Overige niet-vlottende verplichtingen
| 1,140.846 | 464.12 | 465.874 | 408.169 | 430.379 | 1,250.319 | 1,282.956 | 1,358.123 | 1,398.002 | 1,403.412 | 515.911 | 526.008 | 547.995 | 395.48 | 339.181 | 268.516 | 262.989 | 259.478 | 243.401 | 268.358 | 261.127 | 272.266 | 263.582 | 222.702 | 229.244 | 228.282 | 226.724 | 218.61 | 233.639 | 239.109 | 172.94 | 193.536 | 207.849 | 204.543 | 160.796 | 138.149 | 142.316 | 153.155 | 28.623 | 25.293 | 24.558 | 19.342 | 19.245 | 19.855 | 19.912 | 21.401 | 20.998 | 852.577 | 97.274 | 103.945 | 102.603 | 104.059 | 101.876 | 219.11 | 30.867 | 27.343 | 29.688 | 25.695 | 254.646 | 284.774 | 271.673 | 250.986 | -427.01 | -429.996 | 342.146 | 26.37 | 24.004 | 283.682 | 254.431 | 227.859 | 9.189 | 23.466 | 23.167 | 25.541 | 8.985 | 173.544 | 144.284 | 18.624 | 7.453 | 102.759 | 17.36 | 142.174 | 7.42 | 12.7 | 12.777 | 11.9 | 4.695 | 0 | 0 | 0 | 0 | 0.713 | 0.687 | 0.607 | 0.581 | 0.52 | 0.471 | 0.424 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,928.005 | 10,667.339 | 9,746.01 | 9,615.476 | 9,343.045 | 9,164.467 | 8,937.338 | 9,102.847 | 9,168.193 | 9,088.192 | 7,719.519 | 8,330.235 | 8,122.358 | 7,601.783 | 6,279.388 | 5,567.455 | 5,583.871 | 5,658.693 | 5,301.033 | 5,636.961 | 5,324.272 | 5,186.101 | 4,851.479 | 5,020.479 | 4,902.449 | 5,269.834 | 4,460.33 | 4,917.998 | 4,736.271 | 4,926.742 | 3,859.502 | 2,451.703 | 2,394.649 | 2,392.379 | 1,644.628 | 1,754.628 | 1,709.659 | 1,731.382 | 1,619.156 | 1,726.684 | 1,781.006 | 1,751.187 | 1,655.602 | 1,497.785 | 1,491.781 | 1,335.859 | 1,208.885 | 1,114.652 | 646.238 | 581.713 | 633.629 | 671.159 | 684.754 | 668.968 | 507.107 | 449.643 | 441.396 | 363.413 | 447.599 | 495.213 | 472.748 | 445.221 | 427.01 | 214.998 | 564.479 | 528.656 | 531.019 | 517.702 | 474.157 | 408.846 | 413.753 | 405.828 | 401.918 | 306.782 | 282.81 | 293.534 | 259.112 | 242.514 | 234.526 | 220.666 | 191.945 | 191.726 | 192.824 | 178.62 | 180.721 | 174.769 | 92.193 | 129.543 | 125.384 | 51.827 | 48.578 | 47.686 | 50.845 | 62.593 | 62.028 | 68.305 | 67.412 | 69.745 | 70.86 |
| Totaal passiva
| 11,168.969 | 11,863.339 | 11,431.19 | 11,121.389 | 10,814.525 | 10,552.22 | 10,471.798 | 10,591.022 | 10,390.041 | 10,077.286 | 9,084.231 | 9,812.984 | 9,481.085 | 9,006.173 | 7,234.541 | 6,202.325 | 6,332.841 | 6,366.249 | 6,173.099 | 6,315.326 | 5,778.527 | 5,601.005 | 5,350.46 | 5,442.706 | 5,306.993 | 5,679.214 | 5,023.038 | 5,393.703 | 5,235.344 | 5,444.099 | 4,266.13 | 2,752.694 | 2,631.808 | 2,636.998 | 1,927.023 | 1,984.047 | 1,935.69 | 1,981.464 | 1,951.899 | 1,966.01 | 2,023.97 | 1,983.001 | 1,884.535 | 1,681.245 | 1,662.493 | 1,521.074 | 1,383.259 | 1,230.545 | 725.394 | 666.414 | 714.881 | 746.893 | 748.086 | 804.542 | 631.887 | 605.656 | 593.438 | 491.05 | 491.593 | 535.041 | 511.911 | 486.764 | 512.5 | 570.541 | 609.354 | 572.052 | 573.426 | 582.125 | 559.906 | 484.917 | 490.567 | 478.154 | 473.219 | 338.568 | 319.272 | 325.201 | 290.173 | 274.433 | 273.369 | 255.931 | 219.833 | 220.746 | 220.054 | 205.896 | 207.915 | 194.85 | 109.005 | 152.658 | 152.037 | 72.578 | 63.299 | 61.276 | 60.983 | 72.605 | 72.653 | 79.607 | 78.629 | 81.693 | 83.384 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 184.272 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 184.299 | 170.024 | 172.35 | 164.395 | 160.324 | 159.069 | 162.62 | 165.256 | 164.714 | 154.073 | 159.259 | 172.241 | 168.643 | 184.178 | 191.552 | 200.402 | 193.596 | 109.457 | 112.978 | 110.768 | 114.547 | 117.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,388.032 | 6,235.552 | 6,229.994 | 6,228.341 | 6,224.77 | 6,223.301 | 6,183.943 | 6,149.794 | 6,082.511 | 6,057.249 | 6,032.792 | 5,382.318 | 5,251.808 | 5,092.691 | 4,935.304 | 4,907.933 | 4,181.365 | 4,050.902 | 4,017.044 | 3,655.257 | 3,614.02 | 3,590.351 | 3,562.418 | 3,412.266 | 3,397.106 | 3,036.129 | 2,952.713 | 2,530 | 2,400.989 | 2,331.985 | 1,467.304 | 1,493.568 | 1,512.054 | 1,408.748 | 1,303.529 | 1,232.298 | 1,326.031 | 1,293.5 | 1,406.941 | 1,371.5 | 1,274.213 | 1,225.902 | 1,269.067 | 1,305.768 | 1,276.207 | 1,316.132 | 1,251.798 | 1,177.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754.401 | 788.613 | 728.91 | 680.008 | 625.69 | 574.463 | 593.439 | 680.412 | 681.205 | 0 | 698.51 | 0 | 0 | 0 | 587.177 | 0 | 0 | 0 | 563.265 | 0 | 0 | 0 | 544.176 | 0 | 0 | 0 | 492.156 | 0 | 0 | 0 | 405.392 | 0 | 0 | 0 | 297.122 | 0 | 0 | 0 | 167.07 | 0 | 0 | 0 | 155.208 |
| Ingehouden winsten
| -1,331.752 | -1,446.333 | -1,279.696 | -1,388.738 | -1,136.208 | -805.515 | -997.945 | -796.439 | -475.356 | -315.879 | -288.424 | -343.974 | -205.764 | -40.33 | 45.753 | -362.54 | -323.404 | -521.314 | -367.107 | -462.867 | -499.344 | -583.992 | -595.259 | -571.837 | -566.758 | -569.466 | -491.321 | -492.645 | -469.385 | -445.423 | -413.678 | -426.339 | -415.789 | -402.512 | -376.969 | -390.661 | -407.397 | -388.594 | -435.285 | -455.857 | -447.556 | -426.858 | -458.696 | -454.335 | -436.733 | -415.389 | -408.254 | -398.92 | -372.921 | -374.941 | -358.55 | -336.772 | -372.432 | -370.701 | -347.746 | -347.902 | -336.537 | -301.111 | -294.328 | -317.053 | -299.147 | -283.812 | -294.909 | -314.719 | -305.807 | -293.706 | -286.6 | -276.45 | -253.423 | -217.796 | -206.055 | -201.051 | -190.317 | -180.027 | -173.22 | -166.928 | -153.077 | -143.077 | -132.185 | -113.229 | -103.718 | -99.603 | -91.255 | -80.727 | -76.896 | -74.618 | -63.801 | -55.66 | -46.969 | -42.86 | -38.568 | -33.873 | -30.092 | -22.263 | -20.648 | -18.038 | -14.685 | -14.937 | -13.513 |
| Overige gereserveerde algehele resultaten
| -63.361 | -104.452 | -102.286 | -109.689 | -91.737 | -127.068 | -160.063 | -195.109 | -183.37 | -123.398 | -71.677 | -114.937 | -56.057 | -20.272 | -22.507 | -49.253 | -54.026 | -54.495 | -9.761 | -12.992 | 3.636 | -3.193 | -19.385 | 6.103 | -5.116 | 0.89 | 45.185 | 38.713 | 112.367 | 171.031 | 189.664 | 128.232 | 107.177 | 132.601 | 206.629 | 177.391 | 117.717 | 120.398 | 29.472 | 28.854 | -23.825 | 11.762 | -29.499 | -73.192 | -59.296 | -88.35 | -105.412 | -108.515 | -94.751 | -100.847 | -94.525 | -83.856 | -109.982 | -108.326 | -99.829 | -88.942 | -78.603 | -93.174 | -46.521 | -41.409 | -27.094 | -13.598 | -17.619 | -41.562 | -49.18 | 0 | -44.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.376 | -16.091 | -15.3 | -15.328 | -8.989 | -9.366 | -8.995 | -9.454 | -3.697 | -3.75 | -3.824 | -3.835 |
| Overige totale aandeelhoudersvermogen
| 0.827 | 1.394 | 7.254 | 5.26 | 4.279 | 0.776 | 9.413 | 4.002 | 0.261 | 1.158 | 2.007 | 1.959 | 0 | 59.631 | 60.729 | 57.556 | 51.834 | 41.332 | 50.579 | 47.056 | 45.414 | 41.005 | 45.553 | 43.622 | 41.148 | 37.636 | 34.357 | 32.04 | 28.395 | 25.974 | 28.757 | 28.068 | 27.406 | 112.386 | 107.188 | 109.509 | 117.163 | 113.948 | 123.676 | 28.472 | 28.642 | 27.201 | 6.868 | 6.558 | 5.895 | 5.547 | 66.729 | 3.765 | 1,095.82 | 1,039.523 | 956.697 | 853.019 | 912.894 | 848.782 | 796.449 | 770.739 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 626.551 | 0.484 | 703.41 | 657.06 | 606.177 | 0.411 | 610.225 | 605.044 | 561.156 | 0 | 562.659 | 534.004 | 540.775 | -0 | 518.698 | 490.697 | 486.732 | -0 | 471.992 | 473.81 | 434.815 | 0 | 358.928 | 370.788 | 351.194 | 15.328 | 257.76 | 221.619 | 212.83 | 9.454 | 170.443 | 155.519 | 158.582 | 3.835 |
| Totaal eigen vermogen van aandeelhouders
| 6,178.019 | 4,870.46 | 5,039.565 | 4,919.473 | 5,185.403 | 5,475.793 | 5,219.647 | 5,346.547 | 5,608.345 | 5,803.429 | 5,858.997 | 5,109.665 | 5,174.286 | 5,276.019 | 5,203.578 | 4,737.995 | 4,040.068 | 3,700.724 | 3,875.054 | 3,410.753 | 3,348.025 | 3,228.47 | 3,177.626 | 3,074.453 | 3,050.679 | 2,689.488 | 2,710.958 | 2,280.458 | 2,236.76 | 2,243.891 | 1,431.116 | 1,386.149 | 1,396.104 | 1,415.937 | 1,394.45 | 1,287.796 | 1,325.755 | 1,307.894 | 1,308.983 | 1,164.521 | 1,031.876 | 1,031.604 | 897.196 | 897.777 | 896.842 | 932.486 | 922.013 | 673.393 | 628.149 | 563.735 | 503.622 | 432.392 | 430.479 | 369.755 | 348.873 | 333.895 | 339.261 | 394.327 | 388.061 | 321.546 | 299.449 | 277.052 | 280.911 | 324.13 | 326.218 | 332.845 | 368.073 | 426.959 | 403.636 | 388.382 | 381.533 | 409.174 | 414.727 | 381.13 | 390.045 | 395.731 | 380.926 | 397.699 | 411.991 | 405.469 | 386.978 | 387.129 | 400.901 | 391.265 | 396.914 | 360.197 | 341.592 | 287.892 | 307.728 | 293.033 | 258.554 | 214.898 | 182.161 | 181.572 | 146.421 | 148.707 | 137.083 | 139.821 | 141.695 |
| Totaal eigen vermogen
| 7,694.638 | 6,444.44 | 6,942.771 | 6,861.377 | 7,154.188 | 7,374.874 | 7,155.815 | 7,062.307 | 7,347.835 | 7,592.578 | 7,701.605 | 6,885.968 | 6,972.566 | 6,279.951 | 5,989.365 | 5,537.615 | 4,855.187 | 4,534.374 | 4,738.371 | 4,303.564 | 4,255.801 | 4,070.3 | 4,038.508 | 3,629.844 | 3,613.681 | 3,262.551 | 3,353.61 | 2,914.63 | 2,860.086 | 2,714.91 | 1,871.405 | 1,826.753 | 1,661.775 | 1,689.104 | 1,670.124 | 1,560.828 | 1,606.135 | 1,592.754 | 1,592.383 | 1,446.064 | 1,314.621 | 1,321.467 | 1,376.787 | 1,378.55 | 1,380.569 | 1,418.332 | 1,409.416 | 768.061 | 666.77 | 602.05 | 541.327 | 470.351 | 467.885 | 405.264 | 348.873 | 333.895 | 339.261 | 394.327 | 388.543 | 330.992 | 308.415 | 284.77 | 291.222 | 339.883 | 326.218 | 351.614 | 389.986 | 449.373 | 425.527 | 412.975 | 408.819 | 439.072 | 451.185 | 381.13 | 390.045 | 395.731 | 380.926 | 397.699 | 411.991 | 405.469 | 386.978 | 398.899 | 412.513 | 402.132 | 407.555 | 369.733 | 350.268 | 296.291 | 318.27 | 303.154 | 258.554 | 214.898 | 182.161 | 181.572 | 146.421 | 148.707 | 137.083 | 139.821 | 141.695 |
| Totaal passiva en aandeelhoudersvermogen
| 18,863.607 | 18,307.779 | 18,373.961 | 17,982.766 | 17,968.713 | 17,927.094 | 17,627.613 | 17,653.329 | 17,737.876 | 17,669.864 | 16,785.836 | 16,698.952 | 16,453.651 | 15,286.124 | 13,223.906 | 11,739.94 | 11,188.028 | 10,900.623 | 10,911.47 | 10,618.89 | 10,034.328 | 9,671.305 | 9,388.968 | 9,072.55 | 8,920.674 | 8,941.765 | 8,376.648 | 8,308.334 | 8,095.43 | 8,159.009 | 6,137.534 | 4,579.447 | 4,293.582 | 4,326.102 | 3,597.147 | 3,544.875 | 3,541.825 | 3,574.218 | 3,544.282 | 3,412.074 | 3,338.591 | 3,304.468 | 3,261.321 | 3,059.796 | 3,043.062 | 2,939.406 | 2,792.675 | 1,998.606 | 1,392.164 | 1,268.464 | 1,256.208 | 1,217.244 | 1,215.971 | 1,209.805 | 980.76 | 939.551 | 932.699 | 885.377 | 880.136 | 866.032 | 820.326 | 771.534 | 803.722 | 910.424 | 935.573 | 923.666 | 963.412 | 1,031.499 | 985.434 | 897.892 | 899.386 | 917.226 | 924.404 | 719.697 | 709.317 | 720.932 | 671.1 | 672.132 | 685.36 | 661.401 | 606.812 | 619.646 | 632.568 | 608.028 | 615.47 | 564.583 | 459.273 | 448.949 | 470.307 | 375.733 | 321.853 | 276.174 | 243.144 | 254.177 | 219.074 | 228.315 | 215.712 | 221.515 | 225.079 |