
Bunge Limited
NYSE:BG
78.15 (USD) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,245 | 3,311 | 2,836 | 1,161 | 2,939 | 2,602 | 2,173 | 1,330 | 3,052 | 1,104 | 956 | 818 | 386 | 902 | 1,033 | 464 | 226 | 352 | 291 | 277 | 193 | 320 | 291 | 238 | 464 | 389 | 267 | 221 | 287 | 601 | 389 | 575 | 676 | 934 | 297 | 548 | 523 | 411 | 303 | 426 | 380 | 362 | 357 | 523 | 632 | 742 | 1,482 | 726 | 801 | 569 | 690 | 467 | 1,250 | 835 | 1,055 | 470 | 812 | 1,504 | 350 | 2,771 | 473 | 553 | 1,101 | 489 | 498 | 1,004 | 1,494 | 1,100 | 723 | 981 | 845 | 466 | 485 | 365 | 287 | 279 | 280 | 354 | 326 | 414 | 339 | 432 | 610 | 524 | 523 | 489 | 501 | 441 | 396 | 470 | 231 | 289 | 234 | 199 | 191 | 231 | 324 |
Kortetermijnbeleggingen
| 638 | 484 | 178 | 166 | 199 | 105 | 122 | 73 | 97 | 119 | 90 | 172 | 264 | 520 | 451 | 437 | 351 | 346 | 294 | 321 | 284 | 393 | 459 | 514 | 343 | 162 | 119 | 337 | 632 | 213 | 544 | 290 | 177 | 158 | 340 | 492 | 586 | 559 | 428 | 366 | 490 | 1,573 | 3,023 | 3,084 | 3,386 | 4,632 | 4,744 | 4,860 | 4,542 | 3,153 | 0 | 0 | 0 | 1,996 | 0 | 65 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | 2 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 12 | 16 | 16 | 14 | 6 | 59 | 112 | 23 |
Liquide middelen en kortetermijnbeleggingen
| 3,883 | 3,795 | 3,014 | 1,327 | 3,138 | 2,707 | 2,295 | 1,403 | 3,149 | 1,223 | 1,046 | 990 | 650 | 1,422 | 1,484 | 901 | 577 | 698 | 585 | 598 | 477 | 713 | 750 | 752 | 807 | 551 | 386 | 558 | 919 | 814 | 933 | 865 | 853 | 1,092 | 637 | 1,040 | 1,109 | 970 | 731 | 792 | 870 | 1,935 | 3,380 | 3,607 | 4,018 | 5,374 | 6,226 | 5,586 | 5,343 | 3,722 | 690 | 467 | 1,250 | 2,831 | 1,055 | 535 | 812 | 1,543 | 350 | 2,771 | 473 | 553 | 1,101 | 489 | 498 | 1,004 | 1,494 | 1,100 | 723 | 981 | 864 | 481 | 487 | 365 | 287 | 279 | 291 | 354 | 326 | 414 | 339 | 432 | 610 | 524 | 523 | 502 | 501 | 454 | 396 | 482 | 247 | 305 | 248 | 205 | 250 | 343 | 347 |
Nettovorderingen
| 2,858 | 2,737 | 2,488 | 2,689 | 2,714 | 3,024 | 2,910 | 3,039 | 3,178 | 3,296 | 2,852 | 2,916 | 2,976 | 2,506 | 2,805 | 2,905 | 2,617 | 2,129 | 1,972 | 1,853 | 1,979 | 2,218 | 2,296 | 2,198 | 2,238 | 2,239 | 2,263 | 2,442 | 2,359 | 2,181 | 2,561 | 2,240 | 2,119 | 2,324 | 2,131 | 2,006 | 2,247 | 1,971 | 2,144 | 2,255 | 1,794 | 2,189 | 2,894 | 3,426 | 3,002 | 2,586 | 2,820 | 3,488 | 3,373 | 2,936 | 3,772 | 2,805 | 2,908 | 2,987 | 2,515 | 3,674 | 3,138 | 3,401 | 3,003 | 2,489 | 2,368 | 2,363 | 2,381 | 2,098 | 1,939 | 2,868 | 4,143 | 3,997 | 3,343 | 2,909 | 2,997 | 2,782 | 2,447 | 1,879 | 2,008 | 1,690 | 1,611 | 1,702 | 2,081 | 1,802 | 1,799 | 1,928 | 1,936 | 1,889 | 1,587 | 1,495 | 1,355 | 1,370 | 1,270 | 1,168 | 649 | 767 | 811 | 881 | 784 | 700 | 742 |
Voorraad
| 7,817 | 6,491 | 7,465 | 8,057 | 7,505 | 7,105 | 7,548 | 8,806 | 8,952 | 8,408 | 8,112 | 10,481 | 10,988 | 8,431 | 8,014 | 8,460 | 8,616 | 7,172 | 6,463 | 6,007 | 5,451 | 5,038 | 5,466 | 5,875 | 5,938 | 5,871 | 7,183 | 7,062 | 6,952 | 5,074 | 5,848 | 5,454 | 5,188 | 4,773 | 5,173 | 5,966 | 4,807 | 4,466 | 5,013 | 5,443 | 4,778 | 5,554 | 4,987 | 6,145 | 6,452 | 5,796 | 5,886 | 6,391 | 6,074 | 6,590 | 8,115 | 7,930 | 6,368 | 5,733 | 6,247 | 6,974 | 6,719 | 6,635 | 5,568 | 4,571 | 3,890 | 4,862 | 4,835 | 6,690 | 4,961 | 5,653 | 6,995 | 8,792 | 6,512 | 5,924 | 5,622 | 4,839 | 3,910 | 3,684 | 3,430 | 3,300 | 2,698 | 2,769 | 3,049 | 3,592 | 2,866 | 2,636 | 2,775 | 3,583 | 3,950 | 2,867 | 2,382 | 2,754 | 2,401 | 2,407 | 1,863 | 1,948 | 1,576 | 1,368 | 1,564 | 1,777 | 1,169 |
Overige vlottende activa
| 2,815 | 2,935 | 2,952 | 3,379 | 3,383 | 3,514 | 3,871 | 3,952 | 3,761 | 3,831 | 5,185 | 5,345 | 6,276 | 4,101 | 4,231 | 5,289 | 5,475 | 6,182 | 4,481 | 3,010 | 3,193 | 2,279 | 2,314 | 2,282 | 2,256 | 2,407 | 3,279 | 3,456 | 3,146 | 2,334 | 2,643 | 3,355 | 3,848 | 2,903 | 3,982 | 4,856 | 3,260 | 3,509 | 3,618 | 3,328 | 3,648 | 3,403 | 4,356 | 3,494 | 4,729 | 4,016 | 4,511 | 5,218 | 5,003 | 4,016 | 5,469 | 5,158 | 4,225 | 3,523 | 5,356 | 4,453 | 5,234 | 4,236 | 4,262 | 3,125 | 4,626 | 4,005 | 4,189 | 4,049 | 3,668 | 3,651 | 4,650 | 5,619 | 5,295 | 4,704 | 4,277 | 3,358 | 2,275 | 2,465 | 2,079 | 1,898 | 1,771 | 1,739 | 1,863 | 1,698 | 1,766 | 1,672 | 1,720 | 1,450 | 1,719 | 1,554 | 1,178 | 1,374 | 2,024 | 1,392 | 980 | 695 | 623 | 830 | 696 | 518 | 585 |
Totaal vlottende activa
| 17,373 | 15,958 | 15,919 | 15,452 | 16,740 | 16,350 | 16,624 | 17,200 | 19,040 | 16,758 | 17,195 | 19,732 | 20,890 | 16,460 | 16,534 | 17,555 | 17,285 | 16,181 | 13,501 | 11,468 | 11,100 | 10,248 | 10,826 | 11,107 | 11,239 | 11,068 | 13,111 | 13,518 | 13,376 | 10,403 | 11,985 | 11,914 | 12,008 | 11,092 | 11,923 | 13,868 | 11,423 | 10,916 | 11,506 | 11,818 | 11,090 | 13,081 | 15,617 | 16,672 | 18,201 | 17,772 | 19,443 | 20,683 | 19,793 | 17,264 | 18,046 | 16,360 | 14,751 | 15,074 | 15,173 | 15,636 | 15,903 | 15,815 | 13,326 | 12,956 | 11,357 | 11,783 | 12,506 | 13,326 | 11,066 | 13,176 | 17,282 | 19,508 | 15,873 | 14,518 | 13,760 | 11,460 | 9,119 | 8,393 | 7,804 | 7,167 | 6,371 | 6,564 | 7,319 | 7,506 | 6,770 | 6,668 | 7,041 | 7,446 | 7,779 | 6,418 | 5,416 | 5,952 | 6,091 | 5,449 | 3,739 | 3,715 | 3,258 | 3,284 | 3,294 | 3,338 | 2,843 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,507 | 6,186 | 6,052 | 5,678 | 5,542 | 5,467 | 5,147 | 5,103 | 4,684 | 4,641 | 4,499 | 4,501 | 4,555 | 4,411 | 4,568 | 4,577 | 4,497 | 4,643 | 4,591 | 4,490 | 4,586 | 4,928 | 4,872 | 6,265 | 6,207 | 4,538 | 5,164 | 5,274 | 5,735 | 4,601 | 5,420 | 5,331 | 5,351 | 4,486 | 5,169 | 5,083 | 4,884 | 4,282 | 4,616 | 5,134 | 5,079 | 5,057 | 5,919 | 6,290 | 6,166 | 5,574 | 5,859 | 5,762 | 6,017 | 5,408 | 5,841 | 5,596 | 5,791 | 5,134 | 5,269 | 5,840 | 5,564 | 5,312 | 4,992 | 4,651 | 4,653 | 5,244 | 5,051 | 4,584 | 3,918 | 3,969 | 4,298 | 4,712 | 4,339 | 4,216 | 3,967 | 3,739 | 3,544 | 3,446 | 3,165 | 3,103 | 3,024 | 2,900 | 2,952 | 2,789 | 2,550 | 2,536 | 2,138 | 2,010 | 2,066 | 2,090 | 1,900 | 1,873 | 1,750 | 1,965 | 1,221 | 1,439 | 1,668 | 1,669 | 1,541 | 1,691 | 1,765 |
Goodwill
| 463 | 453 | 482 | 466 | 480 | 489 | 472 | 484 | 478 | 470 | 445 | 468 | 497 | 484 | 562 | 579 | 556 | 586 | 559 | 550 | 553 | 611 | 701 | 729 | 723 | 727 | 723 | 728 | 800 | 515 | 515 | 504 | 497 | 373 | 371 | 440 | 429 | 418 | 296 | 330 | 318 | 349 | 372 | 399 | 396 | 392 | 331 | 331 | 351 | 351 | 878 | 880 | 915 | 893 | 867 | 1,021 | 969 | 934 | 950 | 960 | 991 | 427 | 377 | 376 | 324 | 325 | 366 | 409 | 387 | 354 | 251 | 249 | 238 | 236 | 189 | 188 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 319 | 321 | 358 | 355 | 380 | 398 | 417 | 346 | 356 | 360 | 350 | 383 | 416 | 431 | 482 | 502 | 496 | 529 | 524 | 524 | 533 | 583 | 606 | 643 | 657 | 697 | 711 | 738 | 801 | 323 | 338 | 362 | 365 | 336 | 318 | 329 | 339 | 326 | 228 | 247 | 266 | 256 | 284 | 305 | 313 | 326 | 296 | 311 | 287 | 295 | 303 | 306 | 270 | 220 | 190 | 217 | 213 | 186 | 196 | 191 | 205 | 170 | 152 | 114 | 105 | 107 | 115 | 162 | 137 | 139 | 112 | 105 | 101 | 99 | 123 | 126 | 132 | 308 | 378 | 367 | 336 | 323 | 358 | 235 | 248 | 240 | 169 | 157 | 150 | 345 | 143 | 0 | 252 | 166 | 163 | 193 | 186 |
Goodwill en immateriële activa
| 782 | 774 | 840 | 821 | 860 | 887 | 889 | 830 | 834 | 830 | 795 | 851 | 913 | 915 | 1,044 | 1,081 | 1,052 | 1,115 | 1,083 | 1,074 | 1,086 | 1,194 | 1,307 | 1,372 | 1,380 | 1,424 | 1,434 | 1,466 | 1,601 | 838 | 853 | 866 | 862 | 709 | 689 | 769 | 768 | 744 | 524 | 577 | 584 | 605 | 656 | 704 | 709 | 718 | 627 | 642 | 638 | 646 | 1,181 | 1,186 | 1,185 | 1,113 | 1,057 | 1,238 | 1,182 | 1,120 | 1,146 | 1,151 | 1,196 | 597 | 529 | 490 | 429 | 432 | 481 | 571 | 524 | 493 | 363 | 354 | 339 | 335 | 312 | 314 | 317 | 308 | 378 | 367 | 336 | 323 | 358 | 235 | 248 | 240 | 169 | 157 | 150 | 345 | 143 | 220 | 252 | 166 | 163 | 193 | 186 |
Langetermijnbeleggingen
| 975 | 953 | 1,310 | 1,361 | 1,455 | 1,422 | 1,344 | 1,324 | 1,296 | 1,175 | 1,199 | 1,230 | 1,114 | 960 | 915 | 888 | 789 | 767 | 711 | 664 | 774 | 910 | 549 | 550 | 548 | 542 | 540 | 522 | 864 | 842 | 794 | 893 | 945 | 891 | 860 | 753 | 383 | 378 | 536 | 413 | 411 | 557 | 578 | 568 | 553 | 537 | 665 | 661 | 662 | 687 | 282 | 278 | 627 | 637 | 612 | 602 | 605 | 609 | 599 | 584 | 586 | 622 | 801 | 781 | 757 | 761 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 648 | 645 | 725 | 698 | 743 | 773 | 632 | 697 | 724 | 712 | 638 | 622 | 689 | 550 | 552 | 473 | 319 | 339 | 311 | 295 | 416 | 442 | 445 | 456 | 425 | 458 | 434 | 510 | 513 | 516 | 548 | 543 | 515 | 524 | 558 | 586 | 557 | 417 | 454 | 545 | 381 | 565 | 350 | 580 | 603 | 564 | 689 | 1,157 | 1,163 | 1,213 | 1,326 | 1,276 | 1,330 | 1,211 | 1,182 | 1,297 | 1,297 | 1,200 | 1,060 | 966 | 948 | 979 | 1,150 | 978 | 842 | 864 | 771 | 939 | 991 | 903 | 939 | 909 | 818 | 714 | 569 | 564 | 550 | 462 | 359 | 273 | 260 | 273 | 262 | 255 | 232 | 233 | 271 | 126 | 268 | 256 | 77 | 109 | 124 | 100 | 128 | 148 | 156 |
Overige niet-vlottende activa
| 375 | 383 | 421 | 418 | 481 | 473 | 497 | 558 | 532 | 464 | 466 | 483 | 563 | 523 | 496 | 511 | 591 | 610 | 564 | 568 | 634 | 595 | 635 | 674 | 736 | 1,395 | 763 | 834 | 995 | 1,671 | 952 | 886 | 939 | 1,486 | 846 | 1,036 | 924 | 1,177 | 803 | 942 | 936 | 1,567 | 1,025 | 1,197 | 1,202 | 1,616 | 1,217 | 1,438 | 1,626 | 2,062 | 1,959 | 2,017 | 2,112 | 2,052 | 1,608 | 1,895 | 1,922 | 1,945 | 1,978 | 1,786 | 3,810 | 2,061 | 1,823 | 1,649 | 1,177 | 1,028 | 1,808 | 1,932 | 1,920 | 1,155 | 1,797 | 1,567 | 1,566 | 1,459 | 1,371 | 1,276 | 1,317 | 1,212 | 1,195 | 1,088 | 1,134 | 1,107 | 1,009 | 898 | 900 | 903 | 925 | 970 | 303 | 334 | 162 | 191 | 181 | 224 | 180 | 215 | 197 |
Totaal niet-vlottende activa
| 9,287 | 8,941 | 9,348 | 8,976 | 9,081 | 9,022 | 8,509 | 8,512 | 8,070 | 7,822 | 7,597 | 7,687 | 7,834 | 7,359 | 7,575 | 7,530 | 7,248 | 7,474 | 7,260 | 7,091 | 7,496 | 8,069 | 7,808 | 9,317 | 9,296 | 8,357 | 8,335 | 8,606 | 9,708 | 8,468 | 8,567 | 8,519 | 8,612 | 8,096 | 8,122 | 8,227 | 7,516 | 6,998 | 6,933 | 7,611 | 7,391 | 8,351 | 8,528 | 9,339 | 9,233 | 9,009 | 9,057 | 9,660 | 10,106 | 10,016 | 10,589 | 10,353 | 11,045 | 10,147 | 9,728 | 10,872 | 10,570 | 10,186 | 9,775 | 9,138 | 11,193 | 9,503 | 9,354 | 8,482 | 7,123 | 7,054 | 7,358 | 8,154 | 7,774 | 7,473 | 7,066 | 6,569 | 6,267 | 5,954 | 5,417 | 5,257 | 5,208 | 4,882 | 4,884 | 4,517 | 4,280 | 4,239 | 3,767 | 3,398 | 3,446 | 3,466 | 3,265 | 3,126 | 2,471 | 2,900 | 1,603 | 1,959 | 2,225 | 2,159 | 2,012 | 2,247 | 2,304 |
Totaal activa
| 26,660 | 24,899 | 25,267 | 24,428 | 25,821 | 25,372 | 25,133 | 25,712 | 27,110 | 24,580 | 24,792 | 27,419 | 28,724 | 23,819 | 24,109 | 25,085 | 24,533 | 23,655 | 20,761 | 18,559 | 18,596 | 18,317 | 18,634 | 20,424 | 20,535 | 19,425 | 21,446 | 22,124 | 23,084 | 18,871 | 20,552 | 20,433 | 20,620 | 19,188 | 20,045 | 22,095 | 18,939 | 17,914 | 18,439 | 19,429 | 18,481 | 21,432 | 24,145 | 26,011 | 27,434 | 26,781 | 28,500 | 30,343 | 29,899 | 27,280 | 28,635 | 26,713 | 25,796 | 25,221 | 24,901 | 26,508 | 26,473 | 26,001 | 23,101 | 22,094 | 22,550 | 21,286 | 21,860 | 21,808 | 18,189 | 20,230 | 24,640 | 27,662 | 23,647 | 21,991 | 20,826 | 18,029 | 15,386 | 14,347 | 13,221 | 12,424 | 11,579 | 11,446 | 12,203 | 12,023 | 11,050 | 10,907 | 10,808 | 10,844 | 11,225 | 9,884 | 8,681 | 9,078 | 8,562 | 8,349 | 5,342 | 5,674 | 5,483 | 5,443 | 5,306 | 5,585 | 5,147 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,831 | 2,777 | 3,211 | 3,429 | 4,503 | 3,664 | 3,975 | 4,248 | 5,476 | 4,386 | 4,455 | 5,347 | 5,836 | 4,250 | 3,944 | 3,634 | 3,842 | 2,636 | 2,708 | 2,602 | 3,368 | 2,842 | 3,046 | 3,053 | 3,841 | 3,501 | 3,274 | 3,138 | 3,909 | 3,395 | 3,650 | 3,513 | 3,898 | 3,485 | 3,205 | 2,805 | 3,284 | 2,675 | 3,465 | 3,384 | 3,155 | 3,248 | 3,831 | 3,427 | 3,828 | 3,522 | 3,415 | 3,482 | 3,643 | 3,319 | 3,701 | 3,048 | 3,834 | 3,173 | 3,203 | 3,404 | 4,033 | 3,637 | 3,856 | 3,278 | 3,285 | 3,275 | 3,106 | 3,361 | 2,976 | 4,158 | 5,634 | 5,503 | 4,501 | 4,061 | 3,614 | 2,984 | 2,609 | 2,328 | 2,008 | 1,943 | 1,666 | 1,803 | 2,027 | 2,042 | 1,839 | 1,898 | 2,262 | 2,100 | 1,946 | 1,678 | 1,609 | 1,582 | 1,226 | 1,271 | 953 | 975 | 743 | 775 | 805 | 783 | 705 |
Kortlopende schulden
| 2,288 | 1,830 | 1,706 | 1,254 | 1,331 | 1,110 | 1,532 | 1,041 | 1,816 | 1,817 | 2,536 | 3,853 | 2,817 | 1,527 | 1,993 | 2,124 | 2,956 | 3,071 | 2,352 | 2,277 | 1,462 | 1,494 | 2,081 | 2,540 | 2,372 | 1,169 | 2,388 | 2,988 | 1,625 | 634 | 1,621 | 1,891 | 1,931 | 1,723 | 1,955 | 3,232 | 1,265 | 1,842 | 1,647 | 2,350 | 1,883 | 2,345 | 4,165 | 4,500 | 5,315 | 5,935 | 7,512 | 8,291 | 6,732 | 5,365 | 3,790 | 2,647 | 772 | 2,679 | 1,568 | 1,520 | 1,647 | 2,330 | 972 | 1,016 | 643 | 197 | 453 | 1,329 | 685 | 551 | 1,332 | 2,019 | 1,671 | 1,112 | 1,635 | 929 | 530 | 610 | 927 | 796 | 730 | 589 | 765 | 764 | 805 | 681 | 272 | 792 | 1,884 | 1,017 | 903 | 1,185 | 1,483 | 1,499 | 294 | 1,059 | 1,017 | 983 | 1,163 | 1,703 | 1,162 |
Belastingschulden
| 87 | 80 | 105 | 115 | 231 | 238 | 44 | 63 | 249 | 156 | 54 | 83 | 180 | 168 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 363 | 501 | 279 | 364 | 430 | 463 | 372 | 380 | 485 | 601 | 339 | 378 | 413 | 437 | 276 | 258 | 333 | 406 | 290 | 322 | 325 | 411 | 227 | 237 | 310 | 405 | 226 | 308 | 310 | 406 | 196 | 246 | 341 | 395 | 213 | 265 | 315 | 371 | 257 | 239 | 282 | 392 | 212 | 235 | 276 | 330 | 305 | 407 | 326 | 223 | 392 | 567 | 352 | 283 | 369 | 0 | 0 | 323 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,966 | 2,247 | 2,390 | 2,444 | 1,934 | 2,212 | 2,322 | 2,559 | 2,382 | 2,640 | 3,183 | 3,440 | 4,614 | 2,942 | 3,335 | 4,305 | 4,209 | 4,872 | 3,582 | 2,295 | 2,867 | 1,848 | 2,015 | 1,627 | 1,530 | 2,097 | 2,413 | 2,609 | 2,706 | 1,780 | 2,001 | 2,283 | 2,446 | 2,081 | 2,908 | 4,013 | 2,228 | 2,452 | 2,801 | 2,248 | 2,337 | 2,719 | 2,721 | 2,215 | 3,076 | 2,748 | 2,884 | 2,979 | 2,865 | 2,654 | 3,704 | 3,412 | 2,625 | 2,758 | 3,477 | 3,425 | 3,676 | 3,714 | -1,091 | 2,413 | 3,001 | 2,482 | 3,127 | 3,200 | 2,777 | 3,365 | 4,098 | 4,767 | 4,057 | 3,661 | 3,707 | 2,688 | 1,680 | 1,577 | 1,354 | 1,146 | 1,087 | 1,225 | 1,360 | 1,266 | 1,208 | 1,323 | 1,479 | 1,249 | 1,464 | 1,242 | 1,171 | 1,249 | 1,238 | 1,024 | 874 | 663 | 476 | 588 | 521 | 341 | 360 |
Totaal kortlopende verplichtingen
| 8,535 | 7,435 | 7,691 | 7,606 | 8,429 | 7,687 | 8,245 | 8,291 | 10,408 | 9,600 | 10,567 | 13,101 | 13,860 | 9,324 | 9,759 | 10,321 | 11,340 | 10,985 | 8,932 | 7,496 | 8,022 | 6,595 | 7,369 | 7,457 | 8,053 | 7,172 | 8,301 | 9,043 | 8,550 | 6,215 | 7,468 | 7,933 | 8,616 | 7,684 | 8,281 | 10,315 | 7,092 | 7,340 | 8,170 | 8,221 | 7,657 | 8,704 | 10,929 | 10,377 | 12,495 | 12,535 | 14,116 | 15,159 | 13,566 | 11,561 | 11,587 | 9,674 | 7,583 | 8,893 | 8,617 | 8,349 | 9,356 | 10,004 | 7,665 | 6,707 | 6,929 | 6,207 | 6,686 | 7,890 | 6,438 | 8,074 | 11,064 | 12,289 | 10,229 | 8,834 | 8,956 | 6,601 | 4,819 | 4,515 | 4,289 | 3,885 | 3,483 | 3,617 | 4,152 | 4,072 | 3,852 | 3,902 | 4,013 | 4,141 | 5,294 | 3,937 | 3,683 | 4,016 | 3,947 | 3,794 | 2,121 | 2,697 | 2,236 | 2,346 | 2,489 | 2,827 | 2,227 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,373 | 5,289 | 5,372 | 4,663 | 4,636 | 4,646 | 4,462 | 4,807 | 4,802 | 3,806 | 3,599 | 3,647 | 4,599 | 5,293 | 5,336 | 5,873 | 4,897 | 5,033 | 5,003 | 4,483 | 4,247 | 4,255 | 5,101 | 4,789 | 4,560 | 4,203 | 4,912 | 4,992 | 5,446 | 4,160 | 4,246 | 3,918 | 3,266 | 3,069 | 3,447 | 3,388 | 3,845 | 2,926 | 2,583 | 2,496 | 2,337 | 2,855 | 2,720 | 4,231 | 3,875 | 3,179 | 3,169 | 3,513 | 3,897 | 3,532 | 4,142 | 4,247 | 4,471 | 3,348 | 3,468 | 3,504 | 3,041 | 2,551 | 2,378 | 2,828 | 3,544 | 3,618 | 3,625 | 3,921 | 2,998 | 3,032 | 2,961 | 3,727 | 3,322 | 3,435 | 3,480 | 3,670 | 3,373 | 2,874 | 3,114 | 2,872 | 2,485 | 2,557 | 2,875 | 3,137 | 2,728 | 2,600 | 2,634 | 2,826 | 2,331 | 2,377 | 1,684 | 1,910 | 1,911 | 1,904 | 1,308 | 761 | 731 | 830 | 809 | 878 | 950 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 373 | 379 | 376 | 369 | 385 | 400 | 380 | 381 | 375 | 365 | 335 | 315 | 354 | 338 | 323 | 413 | 384 | 360 | 335 | 309 | 294 | 329 | 333 | 349 | 323 | 356 | 361 | 355 | 361 | 223 | 246 | 268 | 216 | 239 | 214 | 207 | 212 | 209 | 136 | 155 | 168 | 177 | 210 | 237 | 234 | 185 | 71 | 61 | 62 | 84 | 105 | 155 | 161 | 134 | 85 | 79 | 145 | 84 | 120 | 115 | 112 | 183 | 164 | 145 | 124 | 132 | 164 | 149 | 149 | 149 | 178 | 193 | 188 | 180 | 146 | 145 | 151 | 145 | 233 | 224 | 221 | 232 | 200 | 183 | 191 | 206 | 189 | 100 | 219 | 253 | 125 | 90 | 120 | 126 | 114 | 125 | 127 |
Overige niet-vlottende verplichtingen
| 786 | 847 | 670 | 805 | 842 | 824 | 900 | 871 | 802 | 849 | 918 | 816 | 800 | 658 | 657 | 664 | 658 | 657 | 637 | 665 | 667 | 711 | 769 | 879 | 874 | 892 | 947 | 950 | 980 | 916 | 842 | 879 | 889 | 853 | 826 | 845 | 786 | 787 | 851 | 891 | 856 | 969 | 686 | 735 | 731 | 757 | 846 | 903 | 920 | 848 | 745 | 765 | 811 | 771 | 702 | 825 | 826 | 808 | 803 | 757 | 1,092 | 913 | 992 | 942 | 853 | 1,556 | 981 | 1,146 | 949 | 1,628 | 904 | 911 | 794 | 700 | 577 | 618 | 607 | 576 | 594 | 564 | 541 | 518 | 453 | 407 | 417 | 433 | 380 | 408 | 368 | 431 | 204 | 250 | 271 | 272 | 233 | 247 | 283 |
Totaal niet-vlottende verplichtingen
| 6,532 | 6,515 | 6,418 | 5,837 | 5,863 | 5,870 | 5,742 | 6,059 | 5,979 | 5,020 | 4,852 | 4,778 | 5,753 | 6,289 | 6,316 | 6,950 | 5,939 | 6,050 | 5,975 | 5,457 | 5,208 | 5,295 | 6,203 | 6,017 | 5,757 | 5,451 | 6,220 | 6,297 | 6,787 | 5,299 | 5,334 | 5,065 | 4,371 | 4,161 | 4,487 | 4,440 | 4,843 | 3,922 | 3,570 | 3,542 | 3,361 | 4,001 | 3,616 | 5,203 | 4,840 | 4,121 | 4,086 | 4,477 | 4,879 | 4,464 | 4,992 | 5,167 | 5,443 | 4,253 | 4,255 | 4,408 | 4,012 | 3,443 | 3,301 | 3,700 | 4,748 | 4,714 | 4,781 | 5,008 | 3,975 | 4,720 | 4,106 | 5,022 | 4,420 | 5,212 | 4,562 | 4,774 | 4,355 | 3,754 | 3,837 | 3,635 | 3,243 | 3,278 | 3,702 | 3,925 | 3,490 | 3,350 | 3,287 | 3,416 | 2,939 | 3,016 | 2,253 | 2,418 | 2,498 | 2,588 | 1,637 | 1,101 | 1,122 | 1,228 | 1,156 | 1,250 | 1,360 |
Totaal passiva
| 15,067 | 13,950 | 14,109 | 13,443 | 14,292 | 13,557 | 13,987 | 14,350 | 16,387 | 14,620 | 15,419 | 17,879 | 19,613 | 15,613 | 16,075 | 17,271 | 17,279 | 17,035 | 14,907 | 12,953 | 13,230 | 11,890 | 13,572 | 13,474 | 13,810 | 12,623 | 14,521 | 15,340 | 15,337 | 11,514 | 12,802 | 12,998 | 12,987 | 11,845 | 12,768 | 14,755 | 11,935 | 11,262 | 11,740 | 11,763 | 11,018 | 12,705 | 14,545 | 15,580 | 17,335 | 16,656 | 18,202 | 19,636 | 18,445 | 16,025 | 16,579 | 14,841 | 13,026 | 13,146 | 12,872 | 12,757 | 13,368 | 13,447 | 10,966 | 10,407 | 11,677 | 10,921 | 11,467 | 12,898 | 10,413 | 12,794 | 15,170 | 17,311 | 14,649 | 14,046 | 13,518 | 11,375 | 9,174 | 8,269 | 8,126 | 7,520 | 6,726 | 6,895 | 7,854 | 7,997 | 7,342 | 7,252 | 7,300 | 7,557 | 8,233 | 6,953 | 5,936 | 6,434 | 6,445 | 6,382 | 3,758 | 3,798 | 3,358 | 3,574 | 3,645 | 4,077 | 3,587 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 0 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 690 | 690 | 690 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,429 | 1,429 |
Ingehouden winsten
| 13,034 | 12,838 | 12,231 | 12,005 | 12,321 | 12,077 | 11,555 | 11,279 | 10,757 | 10,222 | 9,980 | 9,692 | 9,581 | 8,979 | 8,830 | 8,259 | 7,982 | 7,236 | 6,784 | 6,581 | 6,158 | 6,437 | 6,611 | 8,179 | 8,045 | 8,059 | 8,203 | 7,917 | 8,008 | 8,081 | 8,214 | 8,195 | 8,188 | 8,208 | 8,004 | 7,953 | 7,900 | 7,725 | 7,585 | 7,408 | 7,386 | 7,180 | 7,292 | 7,056 | 6,826 | 6,891 | 6,807 | 7,007 | 6,924 | 6,792 | 7,440 | 7,190 | 6,964 | 6,917 | 6,709 | 6,613 | 6,343 | 6,153 | 0 | 5,734 | 4,008 | 3,996 | 4,081 | 3,852 | 3,584 | 3,844 | 4,097 | 3,905 | 3,195 | 2,962 | 2,753 | 2,430 | 2,292 | 2,350 | 2,110 | 1,960 | 1,947 | 1,907 | 1,776 | 1,623 | 1,524 | 1,440 | 1,350 | 1,182 | 1,081 | 1,022 | 933 | 855 | 683 | 653 | 575 | 490 | 449 | 435 | 395 | 338 | 315 |
Overige gereserveerde algehele resultaten
| -6,436 | -6,702 | -6,354 | -6,446 | -6,194 | -6,054 | -6,224 | -6,091 | -6,171 | -6,371 | -6,611 | -6,436 | -6,213 | -6,471 | -6,436 | -6,258 | -6,484 | -6,246 | -6,504 | -6,515 | -6,411 | -5,624 | -7,234 | -6,919 | -7,000 | -6,935 | -6,958 | -6,795 | -5,947 | -5,930 | -5,662 | -5,951 | -5,726 | -5,978 | -5,825 | -5,718 | -6,026 | -6,360 | -6,212 | -5,167 | -5,332 | -4,058 | -3,244 | -2,254 | -2,461 | -2,572 | -2,290 | -2,139 | -1,326 | -1,410 | -1,306 | -1,365 | -265 | -610 | -419 | 1,224 | 874 | 583 | 0 | -25 | 229 | 319 | 269 | -152 | -878 | -811 | 214 | 1,200 | 745 | 669 | 511 | 290 | 66 | -63 | -85 | -78 | -98 | -312 | -147 | -281 | -470 | -427 | -603 | -749 | -671 | -656 | -744 | -759 | -1,082 | -1,181 | -1,354 | -1,053 | -839 | -766 | -859 | -721 | -668 |
Overige totale aandeelhoudersvermogen
| 3,979 | 3,776 | 4,257 | 4,442 | 4,423 | 4,826 | 4,919 | 5,386 | 5,368 | 5,372 | 5,335 | 5,475 | 5,212 | 4,470 | 4,410 | 4,492 | 4,448 | 4,388 | 4,356 | 4,336 | 4,424 | 4,409 | 4,392 | 4,380 | 4,364 | 4,358 | 4,344 | 4,333 | 4,313 | 4,306 | 4,303 | 4,292 | 4,275 | 4,223 | 4,213 | 4,200 | 4,207 | 4,385 | 4,382 | 4,472 | 4,450 | 4,633 | 4,580 | 4,676 | 4,774 | 4,847 | 4,825 | 4,803 | 4,800 | 4,789 | 4,776 | 4,748 | 4,735 | 4,709 | 4,697 | 4,831 | 4,816 | 4,793 | 0 | 4,145 | 4,196 | 3,625 | 3,618 | 2,857 | 2,851 | 2,849 | 2,845 | 2,816 | 2,789 | 2,760 | 2,751 | 2,737 | 2,727 | 2,690 | 2,688 | 2,657 | 2,652 | 2,630 | 2,388 | 2,375 | 2,364 | 2,361 | 2,352 | 2,348 | 2,017 | 2,010 | 2,010 | 2,008 | 2,006 | 1,999 | 1,998 | 1,998 | 1,998 | 1,706 | 1,706 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10,578 | 9,913 | 10,135 | 10,002 | 10,551 | 10,851 | 10,251 | 10,575 | 9,955 | 9,224 | 8,705 | 8,732 | 8,581 | 7,669 | 7,495 | 7,184 | 6,637 | 6,069 | 5,327 | 5,093 | 4,862 | 5,913 | 4,460 | 6,331 | 6,100 | 6,173 | 6,280 | 6,146 | 7,065 | 7,148 | 7,546 | 7,227 | 7,428 | 7,144 | 7,083 | 7,126 | 6,772 | 6,441 | 6,446 | 7,404 | 7,195 | 8,446 | 9,319 | 10,169 | 9,830 | 9,857 | 10,033 | 10,362 | 11,089 | 10,862 | 11,601 | 11,264 | 12,125 | 11,707 | 11,678 | 13,359 | 12,724 | 12,220 | 11,830 | 11,408 | 9,987 | 9,494 | 9,522 | 8,111 | 7,111 | 7,436 | 8,710 | 9,475 | 8,283 | 7,945 | 6,706 | 6,148 | 5,775 | 5,668 | 4,714 | 4,540 | 4,502 | 4,226 | 4,018 | 3,718 | 3,419 | 3,375 | 3,100 | 2,782 | 2,428 | 2,377 | 2,200 | 2,105 | 1,608 | 1,472 | 1,220 | 1,436 | 1,609 | 1,376 | 1,243 | 1,046 | 1,076 |
Totaal eigen vermogen
| 11,593 | 10,949 | 11,158 | 10,985 | 11,529 | 11,815 | 11,146 | 11,362 | 10,723 | 9,960 | 9,373 | 9,540 | 9,111 | 8,206 | 8,034 | 7,814 | 7,254 | 6,620 | 5,854 | 5,606 | 5,366 | 6,427 | 5,062 | 6,950 | 6,725 | 6,802 | 6,925 | 6,784 | 7,747 | 7,357 | 7,750 | 7,435 | 7,633 | 7,343 | 7,277 | 7,340 | 7,004 | 6,652 | 6,699 | 7,666 | 7,463 | 8,727 | 9,600 | 10,431 | 10,099 | 10,125 | 10,298 | 10,707 | 11,454 | 11,255 | 12,056 | 11,872 | 12,770 | 12,075 | 12,029 | 13,751 | 13,105 | 12,554 | 0 | 11,687 | 10,873 | 10,365 | 10,393 | 8,910 | 7,776 | 7,436 | 9,470 | 10,351 | 8,998 | 7,945 | 7,308 | 6,654 | 6,212 | 6,078 | 5,095 | 4,904 | 4,853 | 4,551 | 4,349 | 4,026 | 3,708 | 3,655 | 3,508 | 3,287 | 2,992 | 2,931 | 2,745 | 2,644 | 2,117 | 1,967 | 1,584 | 1,876 | 2,125 | 1,869 | 1,661 | 1,508 | 1,560 |
Totaal passiva en aandeelhoudersvermogen
| 26,660 | 24,899 | 25,267 | 24,428 | 25,821 | 25,372 | 25,133 | 25,712 | 27,110 | 24,580 | 24,792 | 27,419 | 28,724 | 23,819 | 24,109 | 25,085 | 24,533 | 23,655 | 20,761 | 18,559 | 18,596 | 18,317 | 18,634 | 20,424 | 20,535 | 19,425 | 21,446 | 22,124 | 23,084 | 18,871 | 20,552 | 20,433 | 20,620 | 19,188 | 20,045 | 22,095 | 18,939 | 17,914 | 18,439 | 19,429 | 18,481 | 21,432 | 24,145 | 26,011 | 27,434 | 26,781 | 28,500 | 30,343 | 29,899 | 27,280 | 28,635 | 26,713 | 25,796 | 25,221 | 24,901 | 26,508 | 26,473 | 26,001 | 23,101 | 22,094 | 22,550 | 21,286 | 21,860 | 21,808 | 18,189 | 20,230 | 24,640 | 27,662 | 23,647 | 21,991 | 20,826 | 18,029 | 15,386 | 14,347 | 13,221 | 12,424 | 11,579 | 11,446 | 12,203 | 12,023 | 11,050 | 10,907 | 10,808 | 10,844 | 11,225 | 9,884 | 8,681 | 9,078 | 8,562 | 8,349 | 5,342 | 5,674 | 5,483 | 5,443 | 5,306 | 5,585 | 5,147 |