Austevoll Seafood ASA
OSE:AUSS.OL
72 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,968 | 5,812 | 5,475 | 6,654 | 5,352 | 4,483.805 | 4,153 | 4,282.374 | 4,349.105 | 4,822.393 | 5,141 | 5,370.742 | 3,694.038 | 4,772.134 | 4,463 | 4,172.639 | 4,481.993 | 4,258.515 | 4,251 | 4,565.66 | 3,295.259 | 4,165.483 | 4,393 | 4,461.674 | 4,846.182 | 5,750.369 | 5,075 | 4,600.138 | 4,047.521 | 4,431.624 | 3,745 | 3,434.221 | 4,978.807 | 3,752.659 | 2,470 | 2,420.08 | 2,218.187 | 2,151.982 | 2,198.148 | 1,990.69 | 1,581.156 | 1,884.613 | 1,396.279 | 1,866.592 | 1,824.764 | 2,258.909 | 2,180.629 | 2,128.642 | 2,005.548 | 2,665.786 | 2,382.938 | 2,328.776 | 2,147.14 | 2,493.078 | 2,810.554 | 1,326.862 | 1,527.133 | 1,745.035 | 1,623.616 |
| Kortetermijnbeleggingen
| 295 | 0 | 0 | -241 | -244 | -223.532 | -223 | -219.969 | -206.741 | -190.718 | -168 | -165.806 | -166.207 | -167.826 | -164 | 0 | 0 | 0 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -66.712 | 0 | 0 | 0 | -52.773 | 0 | 0 | 0 | -35.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,968 | 5,812 | 5,475 | 6,654 | 5,352 | 4,483.805 | 4,153 | 4,282.374 | 4,349.105 | 4,822.393 | 5,141 | 5,370.742 | 3,694.038 | 4,772.134 | 4,463 | 4,172.639 | 4,481.993 | 4,258.515 | 4,251 | 4,565.66 | 3,295.259 | 4,165.483 | 4,393 | 4,461.674 | 4,846.182 | 5,750.369 | 5,075 | 4,600.138 | 4,047.521 | 4,431.624 | 3,745 | 3,434.221 | 4,978.807 | 3,752.659 | 2,470 | 2,420.08 | 2,218.187 | 2,151.982 | 2,198.148 | 1,990.69 | 1,581.156 | 1,884.613 | 1,396.279 | 1,866.592 | 1,824.764 | 2,258.909 | 2,180.629 | 2,128.642 | 2,005.548 | 2,665.786 | 2,382.938 | 2,328.776 | 2,147.14 | 2,493.078 | 2,810.554 | 1,326.862 | 1,527.133 | 1,745.035 | 1,623.616 |
| Nettovorderingen
| 3,259 | 3,166 | 3,106 | 3,248 | 3,270 | 2,972.25 | 2,909 | 3,060.925 | 2,860.851 | 2,629.428 | 3,115.786 | 2,474.063 | 2,347.593 | 2,179.307 | 2,688 | 2,047.598 | 0 | 2,578.554 | 3,258 | 2,380.87 | 2,561.31 | 2,454.746 | 2,293 | 2,190.682 | 2,472.233 | 2,280.444 | 2,669 | 2,007.586 | 2,217.879 | 2,191.565 | 2,988 | 1,860.919 | 1,971.35 | 1,878.646 | 1,655 | 1,618.056 | 1,580.17 | 1,560.349 | 1,638 | 1,416.437 | 1,507.217 | 1,485.974 | 1,744.953 | 1,296.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12,692 | 12,120 | 11,865 | 11,454 | 12,042 | 11,876.725 | 10,929 | 10,781.046 | 10,956.782 | 8,843.501 | 8,105 | 7,299.494 | 7,996.664 | 6,854.954 | 6,735 | 7,247.808 | 7,165.46 | 6,860.449 | 7,290 | 6,882.143 | 7,620.303 | 7,496.285 | 7,766 | 8,034.082 | 7,581.058 | 6,828.201 | 5,878 | 6,694.202 | 7,340.888 | 6,417.587 | 7,879 | 5,645.829 | 5,030.351 | 5,360.709 | 5,540 | 4,559.478 | 4,240.684 | 4,314.027 | 4,721.99 | 3,853.222 | 3,768.944 | 3,904.32 | 4,467.682 | 3,514.908 | 4,680.131 | 4,545.989 | 3,478.083 | 3,078.053 | 3,158.902 | 3,223.61 | 3,284.724 | 3,045.25 | 3,250.702 | 3,761.888 | 3,465.006 | 2,890.134 | 3,077.759 | 3,113.557 | 2,696.923 |
| Overige vlottende activa
| 1,356 | 1,551 | 2,335 | 1,024 | 1,078 | 1,054.408 | 751 | 944.955 | 1,030.852 | 1,086.22 | 716 | 751.02 | 858.08 | 866.255 | 755 | 675.311 | 876.664 | 897.367 | 851 | 859.373 | 850.075 | 867.882 | 767 | 779.648 | 668.835 | 789.786 | 720 | 762.514 | 800.807 | 814.821 | 735 | 766.337 | 747.151 | 635.127 | 622 | 680.333 | 661.146 | 651.043 | 692 | 560.556 | 492.368 | 480.429 | 2,416.875 | 2,291.412 | 2,259.829 | 2,112.923 | 2,771.699 | 1,840.354 | 1,761.363 | 1,871.984 | 1,591.462 | 1,720.658 | 2,141.558 | 1,822.634 | 1,808.059 | 1,689.712 | 1,965.763 | 1,673.089 | 1,830.412 |
| Totaal vlottende activa
| 24,275 | 22,649 | 22,616 | 22,380 | 21,742 | 20,387.188 | 18,928 | 19,069.3 | 19,197.59 | 17,381.542 | 16,471 | 15,895.319 | 14,896.375 | 14,672.65 | 13,998 | 14,143.356 | 14,634.257 | 14,594.885 | 14,859 | 14,688.046 | 14,326.947 | 14,984.396 | 15,219 | 15,466.086 | 15,568.308 | 15,648.8 | 13,743 | 14,064.44 | 14,407.095 | 13,855.597 | 14,699 | 11,707.306 | 12,727.659 | 11,627.141 | 10,286 | 9,277.947 | 8,700.187 | 8,677.401 | 9,250.408 | 7,820.905 | 7,349.685 | 7,755.336 | 9,947.713 | 8,969.584 | 8,764.724 | 8,917.821 | 7,401.91 | 7,047.049 | 6,925.813 | 7,761.38 | 7,259.124 | 7,094.684 | 7,539.4 | 8,077.6 | 8,083.619 | 5,906.708 | 6,570.655 | 6,531.681 | 6,150.951 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,180 | 14,397 | 14,141 | 14,001 | 14,133 | 13,826.481 | 13,480 | 13,261.516 | 12,965.036 | 12,688.326 | 12,334 | 12,194.563 | 12,039.851 | 11,861.429 | 14,591 | 11,486.236 | 11,536.524 | 11,775.614 | 13,889 | 10,731.985 | 10,627.189 | 10,452.085 | 8,851 | 8,536.749 | 8,298.786 | 8,032.082 | 7,563 | 7,092.573 | 6,957.218 | 6,759.414 | 6,691 | 6,725.168 | 5,490.22 | 5,399.196 | 5,529 | 5,287.694 | 5,084.182 | 5,119.747 | 4,949.29 | 4,255.685 | 4,082.774 | 3,967.629 | 4,095.853 | 4,084.821 | 5,000.631 | 4,943.911 | 4,145.619 | 4,083.674 | 4,155.815 | 3,994.401 | 8,331.142 | 3,824.777 | 3,828.228 | 3,780.079 | 3,864.944 | 3,816.15 | 4,002.65 | 3,892.808 | 3,871.051 |
| Goodwill
| 0 | 0 | 2,436 | 0 | 0 | 0 | 2,279 | 0 | 0 | 0 | 2,218 | 0 | 0 | 0 | 1,958 | 0 | 0 | 0 | 1,977 | 0 | 0 | 0 | 1,969 | 0 | 0 | 0 | 1,942 | 0 | 0 | 0 | 1,937 | 0 | 0 | 0 | 1,953 | 0 | 0 | 0 | 1,722.645 | 0 | 0 | 0 | 1,593.739 | 0 | 0 | 0 | 1,774.039 | 0 | 0 | 0 | 1,649.442 | 0 | 0 | 0 | 1,641.845 | 0 | 0 | 0 | 1,763.854 |
| Immateriële activa
| 11,559 | 0 | 9,564 | 12,265 | 12,301 | 12,176.979 | 9,567 | 12,169.405 | 12,077.535 | 0 | 9,460 | 0 | 0 | 11,489.848 | 9,510 | 0 | 0 | 0 | 9,454 | 0 | 0 | 0 | 9,467 | 0 | 0 | 0 | 9,671 | 0 | 0 | 0 | 9,735 | 0 | 0 | 0 | 6,085 | 0 | 0 | 0 | 5,588.545 | 0 | 0 | 0 | 4,413.644 | 0 | 0 | 0 | 4,356.99 | 0 | 6,203.279 | 6,146.135 | 53.062 | 6,033.511 | 5,965.663 | 5,970.496 | 4,359.526 | 5,623.981 | 5,751.109 | 5,645.974 | 3,807.46 |
| Goodwill en immateriële activa
| 11,559 | 12,558 | 12,000 | 12,265 | 12,301 | 12,176.979 | 11,846 | 12,169.405 | 12,077.535 | 11,752.182 | 11,678 | 11,725.387 | 11,759.095 | 11,489.848 | 11,468 | 11,719.416 | 11,689.333 | 11,837.477 | 11,431 | 11,521.771 | 11,453.094 | 11,476.996 | 11,436 | 11,470.832 | 11,495.376 | 11,460.868 | 11,613 | 11,635.381 | 11,726.665 | 11,766.799 | 11,672 | 10,812.552 | 8,049.524 | 8,035.619 | 8,038 | 7,975.535 | 7,539.115 | 7,634.655 | 7,311.19 | 6,280.524 | 6,061.463 | 6,009.65 | 6,007.383 | 5,969.923 | 6,193.096 | 6,182.419 | 6,131.029 | 0 | 6,203.279 | 6,146.135 | 1,702.504 | 6,033.511 | 5,965.663 | 5,970.496 | 6,001.371 | 5,623.981 | 5,751.109 | 5,645.974 | 5,571.314 |
| Langetermijnbeleggingen
| 3,630 | 4,042 | 3,803 | 3,755 | 3,757 | 3,876.25 | 3,648 | 3,592.46 | 3,507.922 | 3,336.582 | 3,217 | 2,816.029 | 2,627.363 | 2,802.859 | 2,733 | 0 | 0 | 0 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861 | 0 | 0 | 0 | 1,663.735 | 0 | 0 | 0 | 1,145.026 | 0 | 0 | 0 | 1,246.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1 | 263 | -3,755 | -3,757 | -3,876.25 | 160 | -3,592.46 | -3,507.922 | -3,336.582 | 69 | -2,816.029 | -2,627.363 | -2,802.859 | 58 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 169.379 | 0 | 0 | 0 | 28.282 | 0 | 0 | 0 | 32.537 | 0 | 0 | 0 | 29.442 | 0 | 0 | 0 | 23.446 | 0 | 0 | 0 | 28.084 |
| Overige niet-vlottende activa
| 296 | -2 | 2 | 3,754 | 3,757 | 3,876.25 | 0 | 3,592.46 | 3,507.922 | 3,336.582 | 12 | 2,816.029 | 2,627.773 | 2,802.859 | -3,107 | 2,649.832 | 2,637.766 | 2,667.167 | -2,936 | 2,368.052 | 2,370.619 | 2,499.25 | 2,392 | 2,159.078 | 2,184.266 | 2,394.433 | -2 | 2,099.273 | 2,059.59 | 2,042.955 | 1,865 | 1,779.081 | 1,771.956 | 1,889.489 | 3 | 1,727.237 | 1,922.755 | 1,808.869 | -0.004 | 1,725.463 | 1,952.79 | 1,968.163 | 0.002 | 983.066 | 1,073.734 | 856.204 | 0.001 | 7,400.907 | 1,237.529 | 1,260.563 | 1,252.273 | 1,125.175 | 1,048.544 | 1,103.255 | 1,068.855 | 1,016.703 | 703.339 | 719.893 | 669.809 |
| Totaal niet-vlottende activa
| 29,665 | 30,996 | 30,209 | 30,020 | 30,191 | 29,879.71 | 29,134 | 29,023.381 | 28,550.493 | 27,777.09 | 27,310 | 26,735.979 | 26,426.719 | 26,154.136 | 25,743 | 25,855.484 | 25,863.623 | 26,280.258 | 24,972 | 24,621.808 | 24,450.902 | 24,428.331 | 22,736 | 22,166.659 | 21,978.428 | 21,887.383 | 21,566 | 20,827.227 | 20,743.473 | 20,569.168 | 20,303 | 19,316.801 | 15,311.7 | 15,324.304 | 15,508 | 14,990.466 | 14,546.052 | 14,563.271 | 14,093.59 | 12,261.672 | 12,097.027 | 11,945.442 | 11,276.546 | 11,037.81 | 12,267.461 | 11,982.534 | 11,555.643 | 11,484.581 | 11,596.623 | 11,401.099 | 11,315.361 | 10,983.463 | 10,842.435 | 10,853.83 | 10,958.616 | 10,456.834 | 10,457.098 | 10,258.675 | 10,140.258 |
| Totaal activa
| 53,940 | 53,645 | 52,825 | 52,401 | 51,933 | 50,266.898 | 48,062 | 48,092.681 | 47,748.083 | 45,158.632 | 43,781 | 42,631.298 | 41,323.094 | 40,826.786 | 39,741 | 39,998.84 | 40,497.88 | 40,875.143 | 39,831 | 39,309.854 | 38,777.849 | 39,412.727 | 37,955 | 37,632.745 | 37,546.736 | 37,536.183 | 35,309 | 34,891.667 | 35,150.568 | 34,424.765 | 35,001 | 31,024.107 | 28,039.359 | 26,951.445 | 25,794 | 24,268.413 | 23,246.239 | 23,240.672 | 23,343.998 | 20,082.577 | 19,446.712 | 19,700.778 | 21,224.259 | 20,007.394 | 21,032.185 | 20,900.355 | 18,957.553 | 18,531.63 | 18,522.436 | 19,162.479 | 18,574.485 | 18,078.147 | 18,381.835 | 18,931.43 | 19,042.235 | 16,363.542 | 17,027.753 | 16,790.356 | 16,291.209 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,408 | 2,608 | 2,678 | 2,950 | 2,617 | 2,163.745 | 2,380 | 2,378.713 | 2,230.22 | 1,957.577 | 1,921 | 1,917.966 | 1,889.051 | 1,455.384 | 1,369 | 1,477.699 | 1,432.073 | 1,540.386 | 1,704 | 1,716.074 | 1,594.665 | 1,476.259 | 1,629 | 1,487.073 | 1,442.56 | 1,471.584 | 1,457 | 1,198.949 | 1,284.39 | 1,485.896 | 1,500 | 1,473.54 | 1,185.63 | 1,135.121 | 1,004 | 1,258.866 | 1,073.648 | 1,041.026 | 1,173 | 1,065.064 | 965.252 | 988.7 | 1,191.136 | 1,075.148 | 1,288.899 | 1,063.875 | 921.403 | 925.79 | 872.647 | 911.943 | 843.279 | 830.453 | 868.569 | 889.182 | 841.069 | 916.486 | 807.696 | 920.624 | 881.079 |
| Kortlopende schulden
| 3,642 | 3,088 | 2,716 | 3,756 | 2,663 | 3,374.293 | 2,931 | 2,435.776 | 3,388.56 | 1,798.345 | 1,857 | 1,616.264 | 1,948.573 | 2,169.99 | 2,578 | 2,393.194 | 3,027.733 | 2,144.18 | 2,021 | 2,313.056 | 1,775.664 | 1,784.394 | 1,382 | 1,897.989 | 1,731.83 | 1,845.907 | 1,852 | 1,038.456 | 1,165.447 | 1,138.26 | 2,139 | 1,956.62 | 1,891.999 | 1,966.178 | 1,956 | 1,449.364 | 1,552.999 | 1,255.137 | 1,363 | 1,057.987 | 1,185.59 | 1,016.808 | 1,297.696 | 1,433.98 | 1,852.202 | 1,799.944 | 1,627.23 | 1,356.35 | 1,281.003 | 1,266.514 | 1,426.573 | 1,117.523 | 1,780.993 | 1,590.781 | 1,154.212 | 1,107.126 | 1,841.182 | 1,221.687 | 1,314.277 |
| Belastingschulden
| 0 | 0 | 2,236 | 0 | 0 | 0 | 1,422 | 0 | 0 | 0 | 1,083 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 779 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 | 871 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 473.025 | 0 | 0 | 0 | 466.395 | 0 | 0 | 0 | 186.677 | 0 | 0 | 0 | 388.889 | 0 | 0 | 0 | 410.054 | 0 | 0 | 0 | 125.599 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,018 | 0 | 0 | 0 | 1,498 | 0 | 0 | 0 | 1,619 | 0 | 0 | 0 | 1,878 | 0 | 0 | 0 | 1,836 | 0 | 0 | 0 | 1,542 | 0 | 0 | 0 | 935 | 0 | 0 | 0 | 1,029.345 | 0 | 0 | 0 | 871.312 | 0 | 0 | 0 | 577.079 | 0 | 0 | 0 | 388.889 | 0 | 0 | 0 | 410.054 | 0 | 0 | 0 | 125.599 |
| Overige kortlopende verplichtingen
| 2,119 | 2,042 | 1,136 | 1,929 | 2,276 | 2,607.884 | 1,146 | 2,489.887 | 2,514.357 | 2,248.856 | 1,110 | 1,863.468 | 1,779.21 | 1,779.522 | 993 | 1,336.566 | 1,423.887 | 1,617.062 | 874 | 1,401.732 | 1,335.52 | 1,532.522 | 925 | 1,530.548 | 1,492.08 | 2,016.804 | 769 | 1,545.832 | 1,482.971 | 1,876.565 | 1,047 | 1,311.416 | 1,043.5 | 811.395 | 609 | 949.178 | 872.245 | 1,006.029 | 586.949 | 824.668 | 802.406 | 956.212 | 472.71 | 924.994 | 833.489 | 796.698 | 380.358 | 648.174 | 591.677 | 840.216 | 562.755 | 905.868 | 809.032 | 1,075.836 | 624.224 | 677.535 | 674.23 | 647.394 | 551.635 |
| Totaal kortlopende verplichtingen
| 8,169 | 7,738 | 8,601 | 8,635 | 7,556 | 8,145.922 | 7,879 | 7,304.376 | 8,133.137 | 6,004.778 | 5,971 | 5,397.698 | 5,616.834 | 5,404.896 | 5,620 | 5,207.459 | 5,883.693 | 5,301.628 | 5,378 | 5,430.862 | 4,705.849 | 4,793.175 | 5,010 | 4,915.61 | 4,666.47 | 5,334.295 | 5,235 | 3,783.237 | 3,932.808 | 4,500.721 | 5,557 | 4,741.576 | 4,121.129 | 3,912.694 | 3,945 | 3,657.408 | 3,498.892 | 3,302.192 | 3,595.974 | 2,947.719 | 2,953.248 | 2,961.72 | 3,427.937 | 3,434.122 | 3,974.59 | 3,660.517 | 3,115.668 | 2,930.314 | 2,745.327 | 3,018.673 | 3,221.496 | 2,853.844 | 3,458.594 | 3,555.799 | 3,029.559 | 2,701.147 | 3,323.108 | 2,789.705 | 2,872.59 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,080 | 11,497 | 11,208 | 11,324 | 11,560 | 8,450.934 | 8,428 | 8,625.088 | 8,769.668 | 9,218.733 | 9,100 | 9,388.525 | 8,321.213 | 8,235.051 | 7,826 | 7,700.054 | 7,798.401 | 8,033.45 | 7,583 | 7,841.175 | 8,012.99 | 8,086.83 | 6,995 | 6,971.734 | 7,743.908 | 7,577.335 | 7,332 | 7,973.176 | 8,051.345 | 7,395.278 | 7,065 | 6,228.339 | 4,973.232 | 5,015.181 | 5,491 | 5,351.111 | 5,224.786 | 4,863.983 | 4,959 | 4,574.159 | 3,983.454 | 4,026.826 | 5,306.115 | 4,962.337 | 5,076.124 | 5,133.897 | 4,923.559 | 4,551.411 | 4,673.936 | 4,790.872 | 4,317.617 | 4,313.706 | 4,248.633 | 3,994.863 | 4,894.518 | 3,896.322 | 4,023.729 | 4,449.112 | 4,508.52 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,281 | 2,320 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 11 | 11.025 | 14.017 | 12.269 | 43 | 83.721 | 92.885 | 91.194 | 0 | 48.148 | 52.385 | 68.332 | 73 | 71.332 | 82.247 | 84.093 | 110 | 120.667 | 120.965 | 127.235 | 146 | 154.293 | 170.592 | 175.267 | 154 | 163.342 | 131.022 | 164.559 | 169.447 | 98.153 | 87.369 | 62.593 | 0 | 47.063 | 64.835 | 64.823 | 0 | 54.594 | 36.048 | 16.259 | 0 | 15.867 | 19.906 | 21.061 | 0 | 30.153 | 30.468 | 30.269 | 30.177 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,209 | 6,336 | 5,970 | 6,018 | 5,702 | 3,805.602 | 3,581 | 4,084.126 | 4,002.155 | 3,629.577 | 3,512 | 3,568.911 | 3,608.479 | 3,369.896 | 3,261 | 3,508.115 | 3,531.655 | 3,489.328 | 3,500 | 3,418.455 | 3,505.221 | 3,433.573 | 3,425 | 3,797.662 | 3,761.035 | 3,601.057 | 3,432 | 3,849.081 | 3,992.376 | 3,803.226 | 3,986 | 2,901.874 | 2,745.025 | 2,781.118 | 2,732 | 2,357.115 | 2,245.941 | 2,320.353 | 2,407.445 | 1,851.71 | 1,903.738 | 1,934.539 | 2,090.835 | 1,854.33 | 1,985.227 | 2,012.412 | 1,917.325 | 1,851.075 | 1,871.194 | 1,895.825 | 1,813.52 | 1,805.481 | 1,813.896 | 1,968.593 | 1,986.804 | 1,912.47 | 1,920.274 | 1,875.759 | 1,757.247 |
| Overige niet-vlottende verplichtingen
| 19 | 19 | 4 | 38 | 40 | 57.921 | 11 | 45.382 | 45.1 | 41.037 | 3,523 | 32.648 | 34.402 | 25.333 | 43 | 28.987 | 30.074 | 32.983 | 38 | 29.02 | 27.733 | 27.888 | 3,496 | 27.348 | 27.295 | 27.131 | 28 | 120.667 | 120.965 | 127.235 | 33 | 26.182 | 24.605 | 2,805.074 | 2,747 | 2,372.927 | 2,259.291 | 2,338.648 | 2,428.918 | 13.492 | 1,915.92 | 1,945.453 | 1,790.889 | 1,865.815 | 10.368 | 6.924 | -419.661 | 17.186 | 17.573 | 27.473 | 22.245 | 39.791 | 30.321 | 29.527 | 20.493 | 24.276 | 27.706 | 26.798 | 27.193 |
| Totaal niet-vlottende verplichtingen
| 17,308 | 17,852 | 17,182 | 17,394 | 17,315 | 12,314.457 | 12,020 | 12,754.596 | 12,816.923 | 12,889.347 | 12,623 | 13,001.109 | 11,978.111 | 11,642.549 | 11,130 | 11,320.877 | 11,453.015 | 11,646.955 | 11,121 | 11,336.798 | 11,598.329 | 11,616.623 | 10,491 | 10,868.076 | 11,614.485 | 11,289.616 | 10,902 | 11,942.924 | 12,164.686 | 11,325.739 | 11,230 | 9,310.688 | 7,913.454 | 7,995.522 | 8,238 | 7,887.38 | 7,615.099 | 7,367.19 | 7,387.918 | 6,537.514 | 5,986.743 | 6,034.872 | 7,097.004 | 6,875.215 | 7,136.554 | 7,218.056 | 6,421.223 | 6,474.266 | 6,598.751 | 6,730.429 | 6,153.382 | 6,174.845 | 6,112.756 | 6,014.044 | 6,901.815 | 5,863.221 | 6,002.177 | 6,381.938 | 6,323.137 |
| Totaal passiva
| 25,476 | 25,590 | 25,783 | 26,029 | 24,871 | 20,460.379 | 19,899 | 20,058.972 | 20,950.06 | 18,894.125 | 18,594 | 18,398.807 | 17,594.945 | 17,047.445 | 16,750 | 16,528.336 | 17,336.708 | 16,948.583 | 16,499 | 16,767.66 | 16,304.178 | 16,409.798 | 15,501 | 15,783.686 | 16,280.955 | 16,623.911 | 16,137 | 15,726.161 | 16,097.494 | 15,826.46 | 16,787 | 14,052.264 | 12,034.583 | 11,908.216 | 12,183 | 11,544.788 | 11,113.991 | 10,669.382 | 10,983.892 | 9,485.233 | 8,939.991 | 8,996.592 | 10,524.941 | 10,309.337 | 11,111.144 | 10,878.573 | 9,536.891 | 9,404.58 | 9,344.078 | 9,749.102 | 9,374.878 | 9,028.689 | 9,571.35 | 9,569.843 | 9,931.374 | 8,564.368 | 9,325.285 | 9,171.643 | 9,195.727 |
| 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 |
| Gewone aandelen
| 101 | 101 | 101 | 101 | 101 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 | 101.359 |
| Ingehouden winsten
| 11,748 | 11,667 | 11,030 | 10,687 | 11,033 | 12,557.285 | 11,525 | 11,527.261 | 10,629.693 | 10,157.123 | 9,575 | 8,978.745 | 8,606.349 | 8,726.181 | 8,312 | 8,666.645 | 8,524.721 | 8,961.042 | 8,482 | 8,104.595 | 7,973.742 | 8,187.202 | 7,859 | 7,347.878 | 7,068.702 | 6,858.87 | 5,990 | 5,925.609 | 5,891.469 | 5,696.534 | 5,452 | 4,487.057 | 4,501.788 | 6,007.931 | 5,256 | 4,826.479 | 4,536.845 | 4,755.645 | 4,541.467 | 3,536.057 | 3,434.136 | 3,525.26 | 3,506.926 | 2,951.037 | 3,128.166 | 3,166.356 | 2,935.556 | 2,779.25 | 2,827.722 | 2,926.748 | 2,870.839 | 2,742.371 | 2,495.394 | 2,776.812 | 2,682.409 | 2,239.297 | 2,222.474 | 2,057.873 | 1,700.89 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,959 | 0 | 0 | 0 | 1,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,898 | 0 | 0 | 0 | -9,208 | 0 | 0 | 0 | -8,621 | 0 | 0 | 0 | -7,850 | 0 | 0 | 0 | -7,177 | 0 | 0 | 0 | -6,491 | 0 | 0 | 0 | -5,485.689 | 0 | 0 | 0 | -4,703.56 | 0 | 0 | 0 | -4,425.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,185.826 | 0 | 0 | 0 | -1,658.133 |
| Overige totale aandeelhoudersvermogen
| 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,695.237 | 3,696 | 3,695.237 | 3,695.237 | 3,695.237 | 2,583 | 3,695.237 | 3,695.237 | 3,695.237 | 3,696 | 3,695.237 | 3,695.237 | 3,695.237 | 3,696 | 3,695.237 | 3,695.237 | 3,695.237 | 3,696 | 3,695.237 | 3,695.237 | 3,695.236 | 3,696 | 3,695.237 | 3,695.237 | 3,695.237 | 3,696 | 3,695.237 | 3,678.243 | 3,678.243 | 3,679 | 3,678.243 | 3,678.243 | 3,678.243 | 3,679.069 | 3,713.549 | 3,713.549 | 3,713.549 | 3,343.521 | 3,713.549 | 3,713.549 | 3,713.549 | 3,354.598 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 | 3,713.549 |
| Totaal eigen vermogen van aandeelhouders
| 15,545 | 15,464 | 14,827 | 14,484 | 14,830 | 16,353.881 | 15,322 | 15,323.857 | 14,426.289 | 13,953.719 | 13,372 | 12,775.341 | 12,402.945 | 12,522.777 | 12,109 | 12,463.241 | 12,321.317 | 12,757.638 | 12,279 | 11,901.191 | 11,770.338 | 11,983.798 | 11,656 | 11,144.474 | 10,865.298 | 10,655.465 | 9,787 | 9,722.205 | 9,688.065 | 9,493.13 | 9,249 | 8,283.653 | 8,281.39 | 9,787.533 | 9,036 | 8,606.081 | 8,316.447 | 8,535.247 | 8,321.069 | 7,350.965 | 7,249.044 | 7,340.168 | 7,321.834 | 6,765.945 | 6,943.074 | 6,981.264 | 6,750.464 | 6,594.158 | 6,642.63 | 6,741.656 | 6,685.747 | 6,557.279 | 6,310.302 | 6,591.72 | 6,497.317 | 6,054.205 | 6,037.382 | 5,872.781 | 5,515.798 |
| Totaal eigen vermogen
| 28,463 | 28,057 | 27,042 | 26,372 | 27,062 | 29,806.519 | 28,163 | 28,033.709 | 26,798.023 | 26,264.507 | 25,187 | 24,232.491 | 23,728.149 | 23,779.341 | 22,991 | 23,470.504 | 23,161.172 | 23,926.56 | 23,332 | 22,542.194 | 22,473.671 | 23,002.929 | 22,454 | 21,849.059 | 21,265.781 | 20,912.272 | 19,172 | 19,165.506 | 19,053.074 | 18,598.305 | 18,214 | 16,971.843 | 16,004.776 | 15,043.229 | 13,611 | 12,723.625 | 12,132.248 | 12,571.29 | 12,360.106 | 10,597.344 | 10,506.721 | 10,704.186 | 10,699.318 | 9,698.057 | 9,921.041 | 10,021.782 | 9,420.662 | 9,127.05 | 9,178.358 | 9,413.377 | 9,199.607 | 9,049.458 | 8,810.485 | 9,361.587 | 9,110.861 | 7,799.174 | 7,702.468 | 7,618.713 | 7,095.482 |
| Totaal passiva en aandeelhoudersvermogen
| 53,940 | 53,647 | 52,825 | 52,401 | 51,933 | 50,266.898 | 48,062 | 48,092.681 | 47,748.083 | 45,158.632 | 43,781 | 42,631.298 | 41,323.094 | 40,826.786 | 39,741 | 39,998.84 | 40,497.88 | 40,875.143 | 39,831 | 39,309.854 | 38,777.849 | 39,412.727 | 37,955 | 37,632.745 | 37,546.736 | 37,536.183 | 35,309 | 34,891.667 | 35,150.568 | 34,424.765 | 35,001 | 31,024.107 | 28,039.359 | 26,951.445 | 25,794 | 24,268.413 | 23,246.239 | 23,240.672 | 23,343.998 | 20,082.577 | 19,446.712 | 19,700.778 | 21,224.259 | 20,007.394 | 21,032.185 | 20,900.355 | 18,957.553 | 18,531.63 | 18,522.436 | 19,162.479 | 18,574.485 | 18,078.147 | 18,381.835 | 18,931.43 | 19,042.235 | 16,363.542 | 17,027.753 | 16,790.356 | 16,291.209 |