Credicorp Ltd.
NYSE:BAP
185 (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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34,863.67 | 39,158.834 | 33,850.268 | 32,955.46 | 33,191.13 | 35,105.053 | 34,111.525 | 36,249.294 | 30,848.594 | 39,176.944 | 39,292.198 | 44,507.856 | 37,958.638 | 39,264.511 | 36,732.252 | 35,137.959 | 36,116.382 | 26,305.225 | 25,959.441 | 26,396.402 | 21,345.917 | 22,119.85 | 22,140.17 | 23,414.718 | 24,830.063 | 27,252.445 | 23,207.203 | 27,380.703 | 30,060.391 | 29,082.381 | 16,630.373 | 27,498.161 | 31,583.134 | 32,192.609 | 32,472.538 | 31,382.138 | 28,607.633 | 26,767.493 | 25,512.76 | 24,302.78 | 23,108.55 | 23,368.234 | 22,376.433 | 21,836.088 | 21,179.894 | 23,185.337 | 20,209.857 | 17,950.817 | 14,976.377 | 17,197.693 | 14,473.628 | 14,332.507 | 15,312.533 | 20,270.354 | 19,926.924 | 10,784.062 | 9,660.605 | 9,846.387 | 11,133.943 | 10,120.841 | 10,615.227 | 12,532.563 | 11,833.272 | 11,848.929 | 9,419.377 | 7,702.377 | 9,215.417 | 7,343.303 | 7,925.835 | 7,568.668 | 8,352.574 | 8,371.311 | 10,628.439 | 10,582.081 | 9,161.692 | 5,890.61 | 5,029.921 | 5,745.151 | 6,027.59 | 6,083.781 | 6,344.992 | 5,380.109 | 5,593.915 | 6,062.102 | 6,492.944 | 7,454.461 | 7,673.72 | 7,374.104 | 5,998.202 | 6,199.348 | 6,529.512 | 7,557.067 | 6,648.186 | 6,654.548 | 6,184.126 | 5,766.701 | 5,716.828 | 5,904.204 | 5,580.52 | 5,889.19 | 5,570.449 | 5,683.401 | 5,392.672 | 6,058.227 | 6,006.722 | 6,186.656 |
Kortetermijnbeleggingen
| 39,156.806 | 38,047.888 | 32,774.078 | 35,475.821 | 33,344.169 | 33,395.987 | 29,678.061 | 34,263.93 | 32,955.721 | 45,681.969 | 34,440.091 | 33,262.618 | 40,273.4 | 45,681.969 | 42,746.061 | 40,712.831 | 32,213.665 | 28,388.372 | 26,202.723 | 26,794.192 | 23,291.981 | 27,184.56 | 23,056.954 | 23,516.932 | 23,291.981 | 22,673.306 | 24,423.891 | 26,380.715 | 22,016.939 | 21,031.475 | 18,685.667 | 19,949.532 | 18,188.377 | 20,837.924 | 18,868.752 | 19,152.134 | 17,772.153 | 17,905.751 | 15,868.893 | 18,023.977 | 19,543.03 | 19,857.411 | 19,448.995 | 19,146.96 | 21,916.381 | 21,729.174 | 20,066.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74,020.476 | 77,206.722 | 6,850.051 | 68,431.281 | 66,535.299 | 68,501.04 | 64,970.001 | 70,513.224 | 63,804.315 | 84,858.913 | 73,732.289 | 77,770.474 | 78,232.038 | 84,946.48 | 79,478.313 | 75,850.79 | 68,330.047 | 54,693.597 | 50,573.491 | 53,190.594 | 44,637.898 | 49,304.41 | 45,197.124 | 46,931.65 | 48,122.044 | 49,925.751 | 47,631.094 | 53,761.418 | 52,077.33 | 50,113.856 | 35,316.04 | 47,447.693 | 49,771.511 | 53,030.533 | 40,810.37 | 50,534.272 | 46,379.786 | 44,673.244 | 37,435.828 | 42,326.757 | 42,651.58 | 43,225.645 | 40,797.055 | 40,983.048 | 43,096.276 | 44,914.51 | 39,755.036 | 17,950.817 | 14,976.377 | 17,197.693 | 14,473.628 | 14,332.507 | 15,312.533 | 20,270.354 | 19,926.924 | 10,784.062 | 9,660.605 | 9,846.387 | 11,133.943 | 10,120.841 | 10,615.227 | 12,532.563 | 11,833.272 | 11,848.929 | 9,419.377 | 7,702.377 | 9,215.417 | 7,343.303 | 7,925.835 | 7,568.668 | 8,352.574 | 8,371.311 | 10,628.439 | 10,582.081 | 9,161.692 | 5,890.61 | 5,029.921 | 5,745.151 | 6,027.59 | 6,083.781 | 6,344.992 | 5,380.109 | 5,593.915 | 6,062.102 | 6,492.944 | 7,454.461 | 7,673.72 | 7,374.104 | 5,998.202 | 6,199.348 | 6,529.512 | 7,557.067 | 6,648.186 | 6,654.548 | 6,184.126 | 5,766.701 | 5,716.828 | 5,904.204 | 5,580.52 | 5,889.19 | 5,570.449 | 5,683.401 | 5,392.672 | 6,058.227 | 6,006.722 | 6,186.656 |
Nettovorderingen
| 0 | 0 | 12,497.653 | 0 | 0 | 107.619 | 11,988.984 | 1,867.858 | 1,921.603 | 1,809.186 | 13,296.138 | 1,899.024 | 1,823.866 | 1,809.186 | 11,005.68 | 1,634.519 | 1,617.417 | 5,326.162 | 11,521.355 | 1,573.819 | 1,415.713 | 1,650.711 | 2,849.296 | 741.316 | 709.294 | 707.241 | 3,227.094 | 602.291 | 604.04 | 629.44 | 2,523.173 | 601.837 | 561.63 | 600.355 | 648.017 | 599.846 | 571.066 | 622.377 | 578.297 | 609.194 | 584.692 | 561.438 | 587.983 | 588.762 | 592.97 | 525.812 | 479.41 | 470.873 | 894.644 | 912.712 | 855.991 | 765.628 | 722.477 | 891.625 | 828.709 | 910.251 | 900.09 | 922.791 | 1,029.797 | 712.024 | 1,373.424 | 1,541.307 | 2,027.985 | 331.815 | 323.243 | 261.49 | 604.503 | 262.012 | 265.798 | 198.132 | 294.743 | 216.901 | 204.167 | 177.999 | 318.802 | 0 | 178.594 | 169.349 | 315.141 | 194.764 | 189.177 | 180.02 | 208.314 | 213.208 | 197.738 | 179.045 | 321.848 | 229.998 | 228.567 | 234.895 | 344.98 | 164.306 | 147.655 | 170.074 | 316.328 | 163.003 | 134.817 | 138.8 | 328.635 | 316.482 | 329.772 | 321.658 | 856.861 | 390.303 | 344.149 | 295.654 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,215.982 | 0 | 0 | 0 | 19,356.543 | 0 | 0 | 0 | 19,592.888 | 0 | 0 | 0 | 19,156.962 | 0 | 0 | 0 |
Totaal vlottende activa
| 74,020.476 | 77,206.722 | 6,850.051 | 68,431.281 | 66,535.299 | 68,608.659 | 66,989.799 | 72,381.082 | 65,725.918 | 86,668.099 | 78,784.759 | 79,669.498 | 80,055.904 | 86,755.666 | 90,483.993 | 77,485.309 | 69,947.464 | 60,019.759 | 62,094.846 | 54,764.413 | 46,053.611 | 50,955.121 | 48,046.42 | 47,672.966 | 48,831.338 | 50,632.992 | 50,858.188 | 54,363.709 | 52,681.37 | 50,743.296 | 37,839.213 | 48,049.53 | 50,333.141 | 53,630.888 | 41,458.387 | 51,134.118 | 46,950.852 | 45,295.621 | 38,014.125 | 42,935.951 | 43,236.272 | 43,787.083 | 41,385.038 | 41,571.81 | 43,689.246 | 45,440.322 | 40,234.446 | 18,421.691 | 15,871.021 | 18,110.405 | 15,329.618 | 15,098.135 | 16,035.01 | 21,161.979 | 20,755.633 | 11,694.313 | 10,560.694 | 10,769.179 | 12,163.74 | 10,832.865 | 11,988.651 | 14,073.87 | 13,861.256 | 12,180.744 | 9,742.62 | 7,963.867 | 9,819.919 | 7,605.315 | 8,191.632 | 7,766.8 | 8,647.317 | 8,588.211 | 10,832.605 | 10,760.08 | 9,480.493 | 5,890.61 | 5,208.515 | 5,914.5 | 6,342.731 | 6,278.545 | 6,534.169 | 5,560.13 | 5,802.229 | 6,275.31 | 6,690.682 | 7,633.507 | 7,995.568 | 7,604.102 | 6,226.769 | 6,434.243 | 25,090.474 | 7,721.373 | 6,795.841 | 6,824.621 | 25,856.996 | 5,929.703 | 5,851.645 | 6,043.005 | 25,502.043 | 6,205.672 | 5,900.221 | 6,005.059 | 25,406.494 | 6,448.53 | 6,350.871 | 6,482.31 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,792.615 | 1,815.57 | 1,958.159 | 1,752.95 | 1,749.132 | 1,786.992 | 1,896.678 | 1,786.136 | 1,837.436 | 1,996.86 | 1,961.063 | 1,911.478 | 1,944.127 | 1,996.86 | 2,167.949 | 2,090.092 | 2,122.445 | 2,308.805 | 2,379.644 | 2,925.381 | 1,449.356 | 2,953.039 | 1,480.702 | 1,531.571 | 1,564.188 | 1,594.786 | 1,509.492 | 1,631.641 | 1,672.321 | 1,665.222 | 1,551.703 | 1,732.536 | 1,761.123 | 1,797.179 | 1,846.571 | 1,854.665 | 1,878.261 | 1,904.196 | 2,062.744 | 2,199.091 | 2,163.838 | 2,104.13 | 2,017.009 | 1,820.376 | 1,733.737 | 1,541.814 | 1,469.256 | 1,365.088 | 1,338.093 | 1,313.917 | 1,242.593 | 1,138.98 | 1,106.866 | 1,082.156 | 1,067.907 | 1,002.807 | 994.065 | 985.658 | 982.425 | 938.019 | 981.589 | 1,034.292 | 1,035.154 | 936.393 | 871.86 | 762.279 | 824.252 | 769.378 | 795.789 | 765.734 | 780.639 | 744.5 | 788.355 | 822.076 | 854.941 | 797.342 | 793.447 | 774.835 | 808.892 | 828.617 | 872.223 | 883.354 | 917.559 | 935.205 | 966.279 | 989.115 | 1,020.348 | 890.685 | 870.828 | 868.067 | 890.823 | 877.57 | 889.677 | 918.669 | 929.999 | 922.499 | 931.047 | 952.402 | 981.363 | 964.334 | 945.969 | 954.63 | 972.581 | 971.577 | 947.497 | 899.336 |
Goodwill
| 0 | 0 | 798.482 | 842.678 | 830.725 | 822.766 | 772.213 | 788.179 | 802.622 | 809.98 | 796.859 | 826.196 | 813.492 | 812.242 | 820.899 | 790.335 | 0 | 819.338 | 886.009 | 621.686 | 601.333 | 602.485 | 591.33 | 635.968 | 635.829 | 641.505 | 635.975 | 636.671 | 632.707 | 636.479 | 636.149 | 628.458 | 0 | 630.42 | 631.426 | 721.067 | 751.253 | 0 | 739.511 | 1,242.768 | 1,254.236 | 1,254.726 | 939.514 | 1,007.527 | 1,006.027 | 975.278 | 991.134 | 961.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 3,161.382 | 2,427.017 | 2,275.818 | 3,046.846 | 2,119.601 | 2,127.216 | 1,979.162 | 1,926.971 | 1,893.258 | 1,913.221 | 1,856.02 | 1,834.184 | 1,787.049 | 1,818.398 | 1,684.33 | 2,474.74 | 1,605.066 | 1,666.265 | 1,477.877 | 1,460.278 | 1,448.179 | 1,464.372 | 1,374.576 | 1,330.646 | 1,330.963 | 1,342.89 | 1,291.643 | 1,269.136 | 1,279.991 | 1,324.541 | 1,272.817 | 0 | 1,264.304 | 1,269.271 | 1,230.444 | 1,246.405 | 0 | 1,285.663 | 1,123.399 | 1,141.354 | 1,116.12 | 1,174.336 | 1,021.688 | 1,012.545 | 964.987 | 988.254 | 670.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 en immateriële activa
| 3,295.236 | 3,161.382 | 3,225.499 | 3,118.496 | 3,046.846 | 2,942.367 | 2,899.429 | 2,767.341 | 2,729.593 | 2,599.291 | 2,710.08 | 2,682.216 | 2,647.676 | 2,599.291 | 2,639.297 | 2,474.665 | 2,474.74 | 2,424.404 | 2,552.274 | 2,099.563 | 1,966.475 | 2,050.664 | 2,055.702 | 2,010.544 | 1,966.475 | 1,972.468 | 1,978.865 | 1,928.314 | 1,901.843 | 1,916.47 | 1,960.69 | 1,901.275 | 0 | 1,894.724 | 1,900.697 | 1,951.511 | 1,997.658 | 0 | 2,025.174 | 2,366.167 | 2,395.59 | 2,370.846 | 2,113.851 | 2,029.215 | 2,018.572 | 1,940.265 | 1,979.388 | 1,631.612 | 0 | 0 | 1,192.591 | 0 | 0 | 0 | 1,067.082 | 0 | 0 | 0 | 992.338 | 0 | 0 | 0 | 775.936 | 0 | 0 | 0 | 681.359 | 0 | 0 | 0 | 658.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.056 | 0 | 0 | 0 | 109.334 | 0 | 0 | 0 | 125.731 | 0 | 0 | 0 | 137.07 | 0 | 0 | 0 | 218.061 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 54,030.209 | 54,115.533 | 47,234.535 | 52,621.915 | 49,500.819 | 49,185.47 | 42,278.39 | 48,271.544 | 46,744.187 | 60,921.755 | 46,413.541 | 49,740.005 | 56,322.178 | 60,921.755 | 52,878.908 | 53,005.831 | 42,926.67 | 37,994.284 | 34,779.897 | 35,177.101 | 33,149.655 | 36,111.43 | 28,964.92 | 32,919.839 | 33,149.655 | 35,767.928 | 34,108.559 | 36,349.322 | 32,461.183 | 31,995.572 | 28,977.929 | 29,448.79 | 26,490.885 | 28,943.187 | 25,755.044 | 25,536.317 | 23,417.667 | 23,953.115 | 21,363.113 | 23,406.471 | 21,792.049 | 21,676.003 | 21,228.811 | 19,950.232 | 22,733.638 | 22,651.361 | 20,776.598 | 19,677.59 | 22,051.756 | 21,240.013 | 15,758.086 | 18,285.992 | 17,729.596 | 16,879.619 | 11,122.045 | 21,480.09 | 16,793.203 | 17,688.787 | 14,946.351 | 14,273.507 | 14,983.149 | 16,802.919 | 15,721.343 | 15,700.049 | 19,582.794 | 18,958.341 | 15,828.296 | 14,212.823 | 14,687.404 | 12,407.884 | 10,681.91 | 8,926.885 | 8,061.763 | 8,770.414 | 9,945.51 | 9,530.211 | 8,667.107 | 8,560.577 | 7,314.941 | 6,576.078 | 5,895.753 | 6,622.674 | 6,036.238 | 5,605.168 | 4,854.935 | 4,812.165 | 4,361.452 | 4,147.384 | 3,924.923 | 4,148.797 | 3,907.438 | 3,926.193 | 3,917.713 | 4,077.873 | 3,351.465 | 3,646.551 | 3,259.988 | 3,127.918 | 2,658.562 | 2,980.26 | 2,525.475 | 2,239.259 | 2,054.526 | 2,089.644 | 2,406.368 | 2,769.246 |
Belastingvorderingen
| 0 | 0 | -47,335.454 | 0 | 0 | 0 | 1,131.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,440.866 | 32,747.368 | 35,390.246 | 0 | 36,052.649 | 32,231.661 | 31,744.324 | 0 | 29,280.051 | 0 | 28,845.642 | 0 | 25,439.471 | 23,298.27 | 0 | 0 | 23,239.395 | 21,560.297 | 21,409.287 | 25,359.671 | 19,741.393 | 22,448.803 | 22,252.91 | 24,225.243 | 19,411.066 | 0 | 0 | 18,193.27 | 0 | 0 | 0 | 13,257.035 | 0 | 0 | 0 | 16,921.115 | 0 | 0 | 0 | 17,532.433 | 0 | 0 | 0 | 17,333.907 | 0 | 0 | 0 | 12,121.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,482.856 | 0 | 0 | 0 | -4,016.772 | 0 | 0 | 0 | -3,477.196 | 0 | 0 | 0 | -2,795.632 | 0 | 0 | 0 | -2,272.588 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -59,118.06 | -59,092.485 | 226,907.398 | -57,493.361 | -54,296.797 | -53,914.829 | 3,445.316 | -52,825.021 | -51,311.216 | -65,517.906 | -51,084.684 | -54,333.699 | -60,913.981 | -65,517.906 | -57,686.154 | -57,570.588 | -47,523.855 | -42,727.493 | -39,711.815 | -40,202.045 | -36,565.486 | -41,115.133 | -32,501.324 | -34,451.41 | -34,713.843 | -37,362.714 | -37,596.916 | -37,980.963 | -34,133.504 | -33,660.794 | -32,490.322 | -31,181.326 | -28,252.008 | -30,740.366 | -29,502.312 | -27,390.982 | -25,295.928 | -25,857.311 | -25,451.031 | -25,605.562 | -23,955.887 | -23,780.133 | -25,359.671 | -21,770.608 | -24,467.375 | -24,193.175 | -24,225.243 | -21,042.678 | 0 | -22,553.93 | -18,193.27 | 0 | 0 | 0 | -13,257.035 | -22,482.898 | 0 | -18,674.445 | -16,921.115 | 0 | 0 | 0 | -17,532.433 | 0 | 0 | 0 | -17,333.907 | 0 | 0 | 0 | -12,121.48 | 0 | 0 | 0 | 0 | -10,327.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,965.713 | 0 | 0 | -5,016.864 | 109.334 | 0 | 0 | 0 | 125.731 | 0 | 0 | 0 | 137.07 | -3,944.594 | -3,471.444 | -3,193.889 | 218.061 | -3,061.221 | -3,353.865 | -3,668.582 |
Totaal niet-vlottende activa
| 59,118.06 | 59,092.485 | 231,990.137 | 57,493.361 | 54,296.797 | 53,914.829 | 51,651.378 | 52,825.021 | 51,311.216 | 65,517.906 | 51,084.684 | 54,333.699 | 60,913.981 | 65,517.906 | 57,686.154 | 57,570.588 | 47,523.855 | 42,727.493 | 39,711.815 | 40,202.045 | 36,565.486 | 41,115.133 | 32,501.324 | 34,451.41 | 34,713.843 | 37,362.714 | 37,596.916 | 37,980.963 | 34,133.504 | 33,660.794 | 32,490.322 | 31,181.326 | 28,252.008 | 30,740.366 | 29,502.312 | 27,390.982 | 25,295.928 | 25,857.311 | 25,451.031 | 25,605.562 | 23,955.887 | 23,780.133 | 25,359.671 | 21,770.608 | 24,467.375 | 24,193.175 | 24,225.243 | 21,042.678 | 23,389.85 | 22,553.93 | 18,193.27 | 19,424.971 | 18,836.461 | 17,961.775 | 13,257.035 | 22,482.898 | 17,787.268 | 18,674.445 | 16,921.115 | 15,211.526 | 15,964.739 | 17,837.211 | 17,532.433 | 16,636.442 | 20,454.655 | 19,720.62 | 17,333.907 | 14,982.201 | 15,483.193 | 13,173.618 | 12,121.48 | 9,671.384 | 8,850.117 | 9,592.49 | 10,800.45 | 10,327.553 | 9,460.554 | 9,335.412 | 8,123.833 | 7,404.695 | 6,767.977 | 7,506.028 | 6,953.797 | 6,540.374 | 5,821.214 | 5,801.281 | 5,482.856 | 5,038.068 | 4,795.751 | 5,016.864 | 1,000.157 | 4,803.763 | 4,807.39 | 4,996.542 | 1,055.729 | 4,569.049 | 4,191.035 | 4,080.319 | 1,118.433 | 3,944.594 | 3,471.444 | 3,193.889 | 1,190.642 | 3,061.221 | 3,353.865 | 3,668.582 |
Totaal activa
| 248,067.159 | 241,171.741 | 238,840.188 | 238,458.658 | 234,625.303 | 238,324.333 | 236,753.609 | 243,916.196 | 236,580.463 | 244,203.015 | 244,821.984 | 251,542.391 | 245,028.23 | 244,290.582 | 237,406.163 | 231,686.15 | 221,512.927 | 197,821.889 | 187,876.691 | 186,304.271 | 167,122.776 | 178,229.032 | 177,263.201 | 168,455.597 | 167,157.239 | 170,543.785 | 170,472.283 | 165,351.806 | 162,448.062 | 159,714.934 | 156,435.222 | 158,609.207 | 156,196.734 | 159,809.799 | 155,701.719 | 152,802.68 | 143,239.414 | 140,863.892 | 135,451.411 | 132,654.031 | 127,141.418 | 124,013.175 | 116,916.298 | 113,550.84 | 113,698.893 | 112,653.918 | 107,731.296 | 100,639.938 | 95,055.504 | 93,140.032 | 80,833.392 | 83,940.736 | 83,246.643 | 84,249.134 | 81,366.539 | 74,161.001 | 67,258.8 | 66,663.899 | 63,925.346 | 60,281.468 | 63,260.61 | 66,850.9 | 65,419.591 | 62,204.382 | 61,045.794 | 55,245.389 | 53,082.105 | 47,649.554 | 47,468.742 | 41,649.033 | 39,360.8 | 36,831.825 | 38,271.898 | 39,005.682 | 37,977.17 | 32,765.418 | 30,761.025 | 30,516.448 | 29,795.292 | 29,345.395 | 29,656.039 | 28,696.753 | 28,769.935 | 28,644.823 | 28,620.193 | 29,811.947 | 30,298.297 | 27,003.566 | 25,583.917 | 25,600.971 | 26,090.631 | 27,984.563 | 27,993.582 | 28,367.193 | 26,912.725 | 26,388.282 | 26,303.358 | 26,518.339 | 26,620.476 | 27,082.726 | 26,621.85 | 26,427.999 | 26,597.136 | 26,692.12 | 26,439.276 | 27,002.155 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,435.917 | 1,371.658 | 4,017.82 | 1,496.744 | 1,348.783 | 1,547.153 | 3,750.279 | 1,335.54 | 1,215.034 | 290.866 | 3,454.362 | 278.22 | 317.185 | 290.866 | 2,265.241 | 222.194 | 221.118 | 2,941.212 | 2,378.122 | 220.731 | 227.246 | 280.663 | 2,018.625 | 0 | 0 | 0 | 2,303.361 | 0 | 0 | 0 | 1,935.832 | 0 | 0 | 0 | 1,784.691 | 0 | 0 | 0 | 1,767.612 | 0 | 0 | 0 | 1,477.642 | 0 | 0 | 0 | 1,302.586 | 174.005 | 0 | 0 | 198.228 | 0 | 0 | 0 | 174.041 | 0 | 0 | 0 | 139.322 | 0 | 0 | 0 | 572.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.554 | 0 | 0 | 0 | 459.36 | 0 | 0 | 0 | 423.414 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 578.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,871.401 | 0 | 0 | 3,023.937 | 0 | 0 | 0 | 767.053 | 0 | 0 | 0 | 334.064 | 0 | 0 | 434.475 | 439.388 | 0 | 0 | 0 | 441.75 | 0 | 0 | 0 | 896.562 | 0 | 0 | 0 | 1,165.202 | 0 | 0 | 0 | 2,382.622 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 727.052 | 0 | 0 | 0 | 1,062.69 | 0 | 0 | 0 | 337.511 | 0 | 0 | 0 | 293.873 | 0 | 0 | 753.447 | 644.802 | 0 | 0 | 0 | 677.229 | 0 | 0 | 0 | 480.781 | 0 | 0 | 0 | 286.504 | 0 | 0 | 0 | 415.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,031.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| -1,435.917 | -1,371.658 | -1,506.17 | -1,496.744 | -1,348.783 | -1,547.153 | -2,845.403 | -1,335.54 | -1,215.034 | -290.866 | -512.038 | -278.22 | -317.185 | -290.866 | -2,265.241 | -222.194 | -221.118 | -2,941.212 | -2,378.122 | -220.731 | -227.246 | -280.663 | -2,018.625 | 0 | 0 | 0 | -2,303.361 | 0 | 0 | 0 | -1,935.832 | 0 | 0 | 0 | -1,784.691 | 0 | 0 | 0 | -1,767.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,062.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.475 | 0 | 0 | 0 | 0 | 21,236.25 | 0 | 0 | 0 | 21,808.884 | 0 | 0 | 0 | 21,162.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,435.917 | 1,371.658 | 2,511.65 | 1,496.744 | 1,348.783 | 1,547.153 | 1,482.95 | 1,335.54 | 1,215.034 | 290.866 | 2,942.324 | 278.22 | 317.185 | 290.866 | 2,265.241 | 222.194 | 221.118 | 2,941.212 | 2,378.122 | 220.731 | 227.246 | 280.663 | 2,018.625 | 641.397 | 606.459 | 575.93 | 2,303.361 | 484.287 | 452.071 | 403.875 | 1,935.832 | 400.005 | 331.899 | 372.117 | 1,784.691 | 329.585 | 267.984 | 400.616 | 1,767.612 | 259.245 | 234.188 | 259.493 | 1,477.642 | 0 | 0 | 0 | 1,302.586 | 174.005 | 0 | 0 | 198.228 | 0 | 0 | 0 | 174.041 | 0 | 0 | 0 | 139.322 | 0 | 0 | 0 | 572.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,871.401 | 0 | 0 | 3,031.085 | 0 | 0 | 0 | 767.053 | 0 | 0 | 0 | 334.064 | 0 | 0 | 434.475 | 439.388 | 0 | 0 | 0 | 21,678 | 0 | 0 | 0 | 23,139 | 0 | 0 | 0 | 22,787 | 0 | 0 | 0 | 2,806.036 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,573.854 | 28,225.794 | 26,757.919 | 25,408.043 | 24,297.987 | 24,512.68 | 26,010.827 | 26,021.729 | 23,036.034 | 23,169.131 | 24,811.813 | 25,044.064 | 23,190.642 | 23,256.698 | 22,909.018 | 23,027.554 | 25,624.54 | 25,746.189 | 24,455.087 | 25,784.85 | 23,341.115 | 22,692.002 | 23,717.615 | 22,703.958 | 23,341.115 | 23,142.797 | 24,046.123 | 24,103.239 | 23,452.839 | 23,049.854 | 23,241.385 | 23,341.994 | 24,186.938 | 23,984.588 | 24,693.336 | 25,753.684 | 24,781.881 | 33,453.433 | 31,238.015 | 31,336.726 | 26,569.899 | 25,671.898 | 24,687.907 | 23,167.187 | 23,936.006 | 22,593.712 | 21,642.896 | 12,494.928 | 11,489.478 | 10,661.517 | 10,430.116 | 10,748.417 | 9,958.436 | 10,575.292 | 8,595.933 | 8,551.897 | 6,469.396 | 3,633.321 | 3,734.925 | 2,655.585 | 2,737.419 | 2,750.479 | 2,467.185 | 2,506.534 | 2,388.005 | 2,058.179 | 9,071.807 | 1,492.241 | 1,564.632 | 1,460.549 | 2,698.657 | 1,263.275 | 4,980.093 | 6,120.598 | 2,934.569 | 2,908.029 | 2,850.822 | 2,731.201 | 2,030.811 | 1,418.9 | 0 | 882.617 | 2,057.476 | 974.084 | 997.058 | 585.585 | 2,349.848 | 1,114.529 | 1,062.626 | 1,080.817 | 924.43 | 1,671.589 | 1,808.148 | 2,023.033 | 981.594 | 1,777.41 | 1,945.113 | 2,018.621 | 1,178.983 | 2,507.961 | 2,931.938 | 3,732.433 | 1,317.399 | 3,329.784 | 3,409.718 | 3,263.563 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -686.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,048.941 | 0 | 0 | 0 | 22,081.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,674.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.517 | 0 | 0 | 0 | 71.823 | 0 | 0 | 0 | 105.058 | 0 | 0 | 0 | 105.529 | 0 | 0 | 94.744 | 134.204 | 0 | 0 | 0 | 108.603 | 0 | 0 | 0 | 150.28 | 0 | 0 | 0 | 172.641 | 0 | 0 | 0 | 138.886 | 0 | 0 | 0 | 265.289 | 0 | 0 | 0 | 361.034 | 0 | 0 | 0 | 439.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,573.854 | -28,225.794 | 177,042.81 | -25,408.043 | -24,297.987 | -22,965.527 | -24,599.7 | -24,686.189 | -21,821 | -22,878.265 | -21,974.547 | -25,044.064 | -23,190.642 | -23,256.698 | -23,014.547 | -23,027.554 | -25,624.54 | -25,840.933 | -24,589.291 | -25,784.85 | -23,341.115 | -22,692.002 | -23,826.218 | -22,703.958 | -23,341.115 | -23,142.797 | -24,196.403 | -24,103.239 | -23,452.839 | -23,049.854 | -23,414.026 | -23,341.994 | -24,186.938 | -23,984.588 | -24,832.222 | -25,753.684 | -24,781.881 | -33,453.433 | -31,503.304 | -31,336.726 | -26,569.899 | -25,671.898 | -25,048.941 | 78,303.568 | 78,149.225 | 79,142.625 | -22,081.959 | 0 | 73,319.917 | 72,747.429 | 0 | 64,266.995 | 64,801.533 | 65,475.949 | 0 | -8,551.897 | -6,469.396 | -3,633.321 | 0 | 50,946.164 | 54,253.147 | 58,462.639 | -2,674.974 | 53,981.11 | 52,929.85 | 47,675.049 | 38,568.128 | 40,912.807 | 40,744.12 | 35,499.963 | 31,975.561 | 0 | 29,023.522 | 28,670.61 | 0 | -2,908.029 | -2,850.822 | 24,116.286 | 0 | 24,321.798 | 0 | 24,393.618 | 0 | -974.084 | 24,417.137 | -585.585 | 0 | 0 | 21,488.253 | 0 | 717.57 | 0 | 0 | 23,256.31 | -1.594 | 21,625.852 | 0 | 21,566.567 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 30,573.854 | 28,225.794 | 203,221.473 | 25,408.043 | 24,297.987 | 1,547.153 | 1,482.95 | 1,335.54 | 1,215.034 | 290.866 | 2,942.324 | 25,044.064 | 23,190.642 | 23,256.698 | 23,014.547 | 23,027.554 | 25,624.54 | 25,840.933 | 24,589.291 | 25,784.85 | 23,341.115 | 22,692.002 | 23,826.218 | 145,018.43 | 144,855.414 | 148,757.112 | 24,196.403 | 142,912.039 | 141,194.905 | 139,586.453 | 23,414.026 | 139,051.768 | 137,949.374 | 142,596.709 | 24,832.222 | 137,054.522 | 127,833.748 | 126,055.232 | 31,503.304 | 118,574.167 | 113,507.906 | 111,185.187 | 25,048.941 | 101,470.755 | 102,085.231 | 101,736.337 | 22,081.959 | 12,494.928 | 84,809.395 | 83,408.946 | 10,430.116 | 75,015.412 | 74,759.969 | 76,051.241 | 8,595.933 | 66,020.428 | 59,840.915 | 59,662.843 | 3,734.925 | 53,601.749 | 56,990.566 | 61,213.118 | 2,674.974 | 56,487.644 | 55,317.855 | 49,733.227 | 47,639.935 | 42,405.048 | 42,308.752 | 36,960.513 | 34,674.219 | 1,263.275 | 34,003.615 | 34,791.208 | 2,934.569 | 28,502.013 | 26,904.942 | 26,847.487 | 2,030.811 | 25,740.698 | 0 | 25,276.235 | 2,057.476 | 25,287.303 | 25,414.195 | 585.585 | 2,349.848 | 1,114.529 | 22,550.879 | 1,080.817 | 1,642 | 1,671.589 | 1,808.148 | 25,279.342 | 980 | 23,403.262 | 1,945.113 | 23,585.188 | 1,179 | 2,507.961 | 2,931.938 | 3,732.433 | 1,317.399 | 3,329.784 | 3,409.718 | 3,263.563 |
Totaal passiva
| 215,042.087 | 206,735.531 | 205,733.123 | 206,551.602 | 203,986.65 | 207,389.839 | 207,173.9 | 216,238.253 | 209,859.785 | 219,184.441 | 217,784.545 | 225,836.947 | 219,451.302 | 219,272.008 | 211,960.516 | 207,619.38 | 197,636.871 | 174,099.078 | 161,130.381 | 159,844.127 | 144,820.951 | 154,121.045 | 152,997.125 | 145,018.43 | 144,855.414 | 148,757.112 | 148,218.58 | 142,912.039 | 141,194.905 | 139,586.453 | 136,318.711 | 139,051.768 | 137,949.374 | 142,596.709 | 138,971.967 | 137,054.522 | 127,833.748 | 126,055.232 | 120,825.386 | 118,574.167 | 113,507.906 | 111,185.187 | 104,317.495 | 101,470.755 | 102,085.231 | 101,736.337 | 96,356.412 | 89,599.994 | 84,809.395 | 83,408.946 | 71,725.956 | 75,015.412 | 74,759.969 | 76,051.241 | 72,975.209 | 66,020.428 | 59,840.915 | 59,662.843 | 56,660.644 | 53,601.749 | 56,990.566 | 61,213.118 | 59,776.247 | 56,487.644 | 55,317.855 | 49,733.227 | 47,639.935 | 42,405.048 | 42,308.752 | 36,960.513 | 34,674.219 | 32,467.398 | 34,003.615 | 34,791.208 | 33,528.724 | 28,502.013 | 26,904.942 | 26,847.487 | 26,023.323 | 25,740.698 | 26,149.17 | 25,276.235 | 25,358.321 | 25,287.303 | 25,414.195 | 26,775.627 | 27,174.006 | 23,854.691 | 22,550.879 | 22,625.72 | 22,962.484 | 24,828.526 | 24,864.362 | 25,279.342 | 23,813.9 | 23,403.262 | 23,363.645 | 23,585.188 | 23,634.103 | 24,181.067 | 23,831.29 | 23,648.861 | 23,749.963 | 23,852.305 | 23,578.056 | 24,237.926 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 36.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.727 | 0 | 0 | 0 | 186.767 | 0 | 0 | 0 | 347.403 | 0 | 0 | 0 | 251.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,346.318 | 1,333.199 | 1,346.473 | 1,250.463 | 1,229.675 | 1,259.741 | 1,278.792 | 1,286.668 | 1,241.223 | 1,335.728 | 1,324.591 | 1,355.289 | 1,351.41 | 1,315.691 | 1,331.972 | 1,339.758 | 1,369.484 | 1,369.484 | 1,428.473 | 1,496.946 | 1,482.743 | 1,413.372 | 0 | 0 | 1,414.787 | 0 | 0 | 0 | 1,441.974 | 0 | 0 | 0 | 1,624.883 | 0 | 0 | 0 | 1,547.253 | 0 | 0 | 0 | 1,636.874 | 0 | 0 | 0 | 1,659.337 | 1,455.223 | 0 | 0 | 1,623.944 | 0 | 0 | 0 | 1,665.184 | 0 | 0 | 0 | 1,655.231 | 0 | 0 | 0 | 1,578.27 | 0 | 0 | 0 |
Ingehouden winsten
| 2,855.364 | 6,084.008 | 4,572.444 | 3,721.658 | 2,476.497 | 5,823.147 | 4,635.599 | 3,565.824 | 3,556.281 | 646.467 | 3,556.281 | 2,496.665 | 1,335.544 | 646.467 | 347.152 | -302.647 | -407.427 | 210.93 | 4,374.935 | 3,404.977 | 2,158.428 | 1,820.886 | 4,175.041 | 3,170.08 | 2,158.428 | 1,279.055 | 4,271.26 | 3,203.668 | 1,985.578 | 1,071.799 | 3,516.766 | 2,607.696 | 1,777.347 | 912.303 | 3,089.456 | 2,368.325 | 1,603.007 | 851.372 | 2,459.451 | 1,965.538 | 1,320.946 | 662.125 | 1,737.331 | 1,294.232 | 782.624 | 573.1 | 2,190.762 | 1,710.233 | 1,120.558 | 590.467 | 1,931.814 | 1,544.752 | 1,052.166 | 1,753.752 | 1,694.926 | 1,281.68 | 876.807 | 351.369 | 1,427.939 | 1,072.047 | 749.819 | 350.808 | 1,192.951 | 1,096.732 | 0 | 0 | 1,108.486 | 0 | 0 | 0 | 702.828 | 0 | 0 | 0 | 1,954.492 | 1,316.199 | 0 | 977.264 | 839.909 | 0 | 0 | 0 | 353.686 | 0 | 0 | 635.908 | 634.537 | 566.235 | 639.051 | 589.286 | 538.004 | 581.446 | 546.29 | 507.198 | 490.026 | 509.818 | 487.738 | 482.699 | 469.921 | 467.451 | 449.477 | 440.778 | 436.792 | 666.559 | 690.974 | 606.023 |
Overige gereserveerde algehele resultaten
| 28,276.025 | 26,456.837 | 26,548.361 | -29.526 | -13.015 | -403.391 | -650.116 | -1,482.023 | -1,098.325 | 840.581 | 235.902 | 19.435 | 677.159 | 840.581 | 1,865.898 | 1,224.135 | 1,151.939 | 359.565 | 1,088.189 | 1,844.99 | 816.708 | 1,128.884 | 708.453 | 899.547 | 816.708 | 1,145.57 | 1,455.594 | 1,496.389 | 1,568.865 | 1,400.609 | 1,209.731 | 1,595.592 | 978.575 | 756.608 | 421.968 | 256.73 | 685.935 | 853.673 | 789.94 | 734.502 | 811.774 | 580.953 | 640.701 | 669.444 | 629.754 | 1,373.381 | 1,343.241 | 7,639.457 | 1,242.822 | 1,237.504 | -1,239.171 | 696.061 | 810.147 | 859.051 | -1,517.472 | 913.533 | 622.305 | 745.749 | -1,425.904 | 519.976 | 278.656 | -112.354 | -1,431.286 | 2,659.851 | 5,338.702 | 5,126.106 | 2,298.763 | 4,840.016 | 4,756.828 | 4,309.316 | 1,916.811 | 4,028.095 | 3,967.136 | 3,896.853 | 286.825 | 2,596.809 | 3,551.089 | 2,440.815 | 883.695 | 3,344.967 | 3,265.193 | 3,177.017 | 934.881 | 3,107.702 | 2,973.585 | 2,173.925 | 366.05 | 379.938 | 2,172.824 | 2,171.139 | 358.243 | 0 | 0 | 0 | 346.458 | 2,145.022 | 2,125.556 | 2,124.825 | 243.866 | 0 | 0 | 0 | 232.443 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -73.23 | -6.378 | 20.206 | 26,256.467 | 26,244.561 | 23,621.149 | 23,683.664 | 23,706.26 | 22,398.273 | 21,723.917 | 21,385.591 | 21,357.476 | 21,742.01 | 21,723.917 | 21,413.827 | 21,354.202 | 21,332.523 | 21,316.151 | 19,455.843 | 19,431.678 | 17,595.089 | 19,423.328 | 17,636.756 | 17,617.513 | 17,595.089 | 17,568.592 | 14,710.72 | 15,945.506 | 15,928.581 | 15,908.539 | 13,610.645 | 13,594.664 | 13,581.358 | 13,625.333 | 10,956.871 | 11,209.204 | 11,195.776 | 11,183.493 | 9,224.304 | 9,395.019 | 9,355.655 | 9,395.839 | 8,004.858 | 8,257.55 | 8,326.313 | 7,720.637 | 5,845.286 | 88.762 | 6,316.746 | 6,411.078 | 6,997.765 | 5,177.443 | 5,138.098 | 4,074.95 | 6,700.662 | 3,986.907 | 4,036.243 | 4,048.968 | 5,351.975 | 3,220.028 | 3,393.498 | 3,556.612 | 4,062.954 | 202.416 | 0 | 0 | 202.622 | 0 | 0 | 0 | 206.516 | 0 | 0 | 0 | 232.711 | 0 | 0 | 0 | 221.594 | 0 | 0 | 0 | 233.517 | 0 | 0 | 0 | 236.721 | 512.769 | 0 | 0 | 221.665 | 2,215.454 | 2,230.216 | 2,240.453 | 260.265 | 0 | 0 | 0 | 281.743 | 2,096.951 | 2,019.313 | 2,020.706 | 268.898 | 1,845.495 | 1,845.495 | 1,845.83 |
Totaal eigen vermogen van aandeelhouders
| 32,413.767 | 33,853.46 | 32,460.004 | 31,267.592 | 30,027.036 | 30,359.898 | 28,988.14 | 27,109.054 | 26,175.222 | 24,529.958 | 26,496.767 | 25,192.569 | 25,073.706 | 24,529.958 | 24,945.87 | 23,594.683 | 23,396.028 | 23,205.639 | 26,237.96 | 26,000.638 | 21,889.218 | 23,692.091 | 23,839.243 | 23,006.133 | 21,889.218 | 21,312.21 | 21,756.567 | 21,964.556 | 20,802.017 | 19,699.94 | 19,656.135 | 19,116.945 | 17,656.273 | 16,613.237 | 16,128.015 | 15,153.252 | 14,803.711 | 14,207.531 | 13,979.455 | 13,414.052 | 12,807.368 | 11,957.91 | 12,076.611 | 11,554.425 | 11,085.164 | 10,917.581 | 10,860.602 | 10,698.192 | 9,958.918 | 9,525.718 | 8,931.631 | 8,753.984 | 8,325.001 | 8,043.042 | 8,229.526 | 7,497.81 | 6,867.326 | 6,485.843 | 6,723.493 | 6,181.535 | 5,850.445 | 5,292.012 | 5,307.362 | 5,372.371 | 5,338.702 | 5,126.106 | 5,024.658 | 4,840.016 | 4,756.828 | 4,309.316 | 4,268.129 | 4,028.095 | 3,967.136 | 3,896.853 | 4,098.911 | 3,913.008 | 3,551.089 | 3,418.079 | 3,492.451 | 3,344.967 | 3,265.193 | 3,177.017 | 3,158.958 | 3,107.702 | 2,973.585 | 2,809.833 | 2,896.646 | 2,914.165 | 2,811.875 | 2,760.425 | 2,741.855 | 2,796.9 | 2,776.505 | 2,747.65 | 2,761.933 | 2,654.84 | 2,613.294 | 2,607.525 | 2,650.762 | 2,564.402 | 2,468.79 | 2,461.484 | 2,516.402 | 2,512.054 | 2,536.469 | 2,451.853 |
Totaal eigen vermogen
| 33,025.072 | 34,436.21 | 33,107.065 | 31,907.056 | 30,638.653 | 30,934.494 | 29,579.709 | 27,677.943 | 26,720.678 | 25,018.574 | 27,037.439 | 25,705.444 | 25,576.928 | 25,018.574 | 25,445.647 | 24,066.77 | 23,876.056 | 23,722.811 | 26,746.31 | 26,460.144 | 22,301.825 | 24,107.987 | 24,266.076 | 23,437.167 | 22,301.825 | 21,786.673 | 22,253.703 | 22,439.767 | 21,253.157 | 20,128.481 | 20,116.511 | 19,557.439 | 18,247.36 | 17,213.09 | 16,729.752 | 15,748.158 | 15,405.666 | 14,808.66 | 14,626.025 | 14,079.864 | 13,633.512 | 12,827.988 | 12,598.803 | 12,080.085 | 11,613.662 | 11,425.254 | 11,374.884 | 11,039.944 | 10,246.109 | 9,731.086 | 9,107.436 | 8,925.323 | 8,486.673 | 8,197.893 | 8,391.33 | 8,140.572 | 7,417.886 | 7,001.056 | 7,264.702 | 6,679.719 | 6,270.044 | 5,637.781 | 5,643.344 | 5,716.738 | 5,727.939 | 5,512.162 | 5,442.17 | 5,244.506 | 5,159.99 | 4,688.52 | 4,686.582 | 4,364.426 | 4,268.283 | 4,214.474 | 4,448.447 | 4,263.405 | 3,856.083 | 3,668.961 | 3,771.969 | 3,604.697 | 3,506.869 | 3,420.518 | 3,411.614 | 3,357.52 | 3,205.998 | 3,036.32 | 3,124.291 | 3,148.875 | 3,033.038 | 2,975.251 | 3,128.147 | 3,156.037 | 3,129.22 | 3,087.85 | 3,098.825 | 2,985.019 | 2,939.713 | 2,933.151 | 2,986.373 | 2,901.659 | 2,790.559 | 2,779.137 | 2,847.173 | 2,839.815 | 2,861.22 | 2,764.229 |
Totaal passiva en aandeelhoudersvermogen
| 248,067.159 | 241,171.741 | 238,840.188 | 238,458.658 | 234,625.303 | 238,324.333 | 236,753.609 | 243,916.196 | 236,580.463 | 244,203.015 | 244,821.984 | 251,542.391 | 245,028.23 | 244,290.582 | 237,406.163 | 231,686.15 | 221,512.927 | 197,821.889 | 187,876.691 | 186,304.271 | 167,122.776 | 178,229.032 | 177,263.201 | 168,455.597 | 167,157.239 | 170,543.785 | 170,472.283 | 165,351.806 | 162,448.062 | 159,714.934 | 156,435.222 | 158,609.207 | 156,196.734 | 159,809.799 | 155,701.719 | 152,802.68 | 143,239.414 | 140,863.892 | 135,451.411 | 132,654.031 | 127,141.418 | 124,013.175 | 116,916.298 | 113,550.84 | 113,698.893 | 112,653.918 | 107,731.296 | 100,639.938 | 95,055.504 | 93,140.032 | 80,833.392 | 83,940.736 | 83,246.643 | 84,249.134 | 81,366.539 | 74,161.001 | 67,258.8 | 66,663.899 | 63,925.346 | 60,281.468 | 63,260.61 | 66,850.9 | 65,419.591 | 62,204.382 | 61,045.794 | 55,245.389 | 53,082.105 | 47,649.554 | 47,468.742 | 41,649.033 | 39,360.8 | 36,831.825 | 38,271.898 | 39,005.682 | 37,977.17 | 32,765.418 | 30,761.025 | 30,516.448 | 29,795.292 | 29,345.395 | 29,656.039 | 28,696.753 | 28,769.935 | 28,644.823 | 28,620.193 | 29,811.947 | 30,298.297 | 27,003.566 | 25,583.917 | 25,600.971 | 26,090.631 | 27,984.563 | 27,993.582 | 28,367.193 | 26,912.725 | 26,388.282 | 26,303.358 | 26,518.339 | 26,620.476 | 27,082.726 | 26,621.85 | 26,427.999 | 26,597.136 | 26,692.12 | 26,439.276 | 27,002.155 |