Banca Generali S.p.A.
MIL:BGN.MI
35.66 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 993.342 | 784.129 | 0 | -281.7 | -150.318 | 619.569 | -155.839 | 986.747 | -152.949 | 1,650.461 | -153.088 | 1,828.599 | -142.904 | 1,524.72 | -144.381 | 863.332 | -153.187 | 976.148 | 0 | 797.427 | -155.944 | 1,009.312 | 0 | 1,412.722 | 0 | 1,141.549 | 0 | 938.364 | 0 | 666.06 | 0 | 829.082 | 0 | 677.87 | 0 | 352.524 | 0 | 585.687 | 0 | 254.336 | 29.479 | 420.213 | 0 | 220.543 | 0 | 215.14 | 0 | 334.138 | 0 | 9.244 | 0 | 73.959 | 0 | 7.695 | 0 | 7.953 | 0 | 6.296 | 0 | 8.015 |
| Kortetermijnbeleggingen
| 0 | -3,124.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 993.342 | 514.441 | 0 | -281.7 | -150.318 | 619.569 | -155.839 | 986.747 | -152.949 | 1,650.461 | -153.088 | 1,828.599 | -142.904 | 1,524.72 | -144.381 | 863.332 | -153.187 | 976.148 | 0 | 797.427 | -155.944 | 1,009.312 | 0 | 1,412.722 | 0 | 1,141.549 | 0 | 938.364 | 0 | 666.06 | 0 | 829.082 | 0 | 677.87 | 0 | 352.524 | 0 | 585.687 | 0 | 254.336 | 29.479 | 420.213 | 0 | 220.543 | 0 | 215.14 | 0 | 334.138 | 0 | 9.244 | 0 | 73.959 | 0 | 7.695 | 0 | 7.953 | 0 | 6.296 | 0 | 8.015 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.158 | 0 | 45.442 | 0 | 51.822 | 0 | 44.242 | 0 | 43.037 | 0 | 157.163 | 0 | 46.526 | 0 | 136.084 | 0 | 39.093 | 0 | 115.755 | 0 | 37.921 | 0 | 116.417 | 0 | 34.917 | 0 | 95.898 | 0 | 32.158 | 0 | 79.528 | 0 | 19.654 | 0 | 0 | 0 | 9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 172.986 | 0 | -900.118 | 0 | -1,244.583 | 0 | -1,737.032 | 0 | -2,003.083 | 0 | -1,614.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.157 | 0 | 39.001 | 0 | 0 | 0 | 49.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 993.342 | 514.441 | 0 | 108.1 | -150.318 | 715.503 | -155.839 | 1,086.408 | -152.949 | 1,717.438 | -153.088 | 1,899.435 | -142.904 | 1,575.338 | -144.381 | 920.49 | -153.187 | 1,021.59 | 0 | 849.249 | -155.944 | 1,053.554 | 0 | 1,455.759 | 0 | 1,298.712 | 0 | 984.89 | 0 | 802.144 | 0 | 868.175 | 0 | 793.625 | 0 | 390.445 | 0 | 702.104 | 0 | 289.253 | 29.479 | 516.111 | 0 | 252.701 | 0 | 294.668 | 0 | 353.792 | 0 | 9.244 | 0 | 73.959 | 0 | 7.695 | 0 | 7.953 | 0 | 6.296 | 0 | 8.015 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 270.424 | 136.915 | 285.549 | 2,953 | 283.139 | 162.182 | 294.089 | 163.571 | 283.319 | 163.788 | 288.47 | 166.997 | 271.649 | 154.362 | 280.322 | 159.947 | 283.03 | 165.151 | 291.56 | 170.904 | 272.476 | 147.688 | 235.35 | 13.282 | 93.603 | 12.708 | 96.778 | 12.419 | 94.436 | 10.866 | 97.383 | 11.337 | 91.27 | 9.339 | 92.012 | 8.689 | 91.635 | 5.946 | 93.084 | 5.057 | 47.518 | 4.906 | 49.165 | 5.09 | 48.848 | 5.146 | 50.901 | 5.348 | 49.148 | 4.625 | 50.97 | 5.332 | 53.094 | 5.432 | 52.665 | 4.758 | 53.217 | 5.129 | 55.05 | 5.815 |
| Goodwill
| 0 | 88.073 | 0 | 88.073 | 0 | 88.073 | 0 | 88.073 | 0 | 88.073 | 0 | 88.073 | 0 | 86.973 | 0 | 86.973 | 0 | 86.943 | 0 | 86.919 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 66.065 | 0 | 38.632 | 0 | 38.632 | 0 | 38.632 | 0 | 38.632 | 0 | 38.632 | 0 | 38.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 54.694 | 0 | 62.548 | 0 | 46.989 | 0 | 52.341 | 0 | 42.573 | 0 | 48.099 | 0 | 42.605 | 0 | 48.949 | 0 | 41.319 | 0 | 47.216 | 0 | 24.789 | 0 | 29.045 | 0 | 22.337 | 0 | 25.745 | 0 | 23.511 | 0 | 25.415 | 0 | 20.432 | 0 | 22.158 | 0 | 22.334 | 0 | 23.9 | 0 | 6.049 | 0 | 7.378 | 0 | 7.13 | 0 | 8.73 | 0 | 6.858 | 0 | 8.139 | 0 | 47.588 | 0 | 48.511 | 0 | 49.001 | 0 | 50.099 |
| Goodwill en immateriële activa
| 0 | 142.767 | 0 | 88.073 | 1,957.364 | 135.062 | 1,981.678 | 140.414 | 2,581.092 | 130.646 | 3,294.494 | 136.172 | 3,529.731 | 129.578 | 3,686.629 | 135.922 | 0 | 128.262 | 0 | 134.135 | 0 | 90.854 | 0 | 95.11 | 0 | 88.402 | 96.778 | 91.81 | 94.436 | 89.576 | 97.383 | 91.48 | 91.27 | 86.497 | 92.012 | 88.223 | 91.635 | 88.399 | 0 | 89.965 | 47.518 | 44.681 | 49.165 | 46.01 | 48.848 | 45.762 | 50.901 | 47.362 | 0 | 45.49 | 0 | 46.771 | 0 | 47.588 | 0 | 48.511 | 0 | 49.001 | 0 | 50.099 |
| Langetermijnbeleggingen
| 3,578.196 | 3,311.814 | 180.186 | 19,173 | 1,773.357 | 11,275.134 | 1,773.629 | 12,178.929 | 2,367.85 | 12,005.186 | 3,073.257 | 10,655.288 | 3,347.173 | 10,564.43 | 3,459.189 | 9,030.305 | 8,204.239 | 8,393.885 | 3,181.144 | 7,864.101 | 3,299.492 | 6,901.039 | 2,330.155 | 5,691.084 | 2,229.154 | 8,414.69 | 4,492.096 | 5,738.258 | 5,652.386 | 5,970.487 | 5,703.94 | 5,347.375 | 4,703.797 | 4,786.77 | 3,524.606 | 3,558.521 | 3,111.444 | 3,173.074 | 2,882.708 | 3,854.819 | 3,821.381 | 4,369.073 | 5,006.103 | 4,694.669 | 4,116.371 | 4,432.715 | 4,810.503 | 5,212.274 | 4,305 | 4,217.084 | 4,158.35 | 2,770.016 | 2,031.076 | 2,230.68 | 2,336.812 | 2,261.345 | 2,321.447 | 2,295.991 | 2,214.271 | 2,367.384 |
| Belastingvorderingen
| 0 | 65.839 | 107.003 | 70.278 | 99.132 | 67.901 | 86.04 | 70.768 | 70.077 | 69.098 | 67.233 | 63.004 | 89.091 | 87.83 | 52.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,492.096 | 0 | 5,652.386 | 0 | 5,703.94 | 0 | 4,703.797 | 0 | 3,524.606 | 0 | 3,111.444 | 0 | 0 | 0 | 3,821.381 | 0 | 5,006.103 | 0 | 4,116.371 | 0 | 4,810.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3,848.62 | -3,657.335 | -572.738 | -158.351 | -2,056.496 | -67.901 | -2,067.718 | -70.768 | -2,651.169 | -69.098 | -3,361.727 | -63.004 | -3,618.822 | -87.83 | -3,739.511 | -9,326.174 | -8,487.269 | -8,687.298 | -3,472.704 | -8,169.14 | -3,571.968 | -7,139.581 | -2,565.505 | -5,799.476 | -2,322.757 | -8,515.8 | -4,588.874 | -5,842.487 | -5,746.822 | -6,070.929 | -5,801.323 | -5,450.192 | -4,795.067 | -4,882.606 | -3,616.618 | -3,655.433 | -3,203.079 | -3,267.419 | -2,975.792 | -3,949.841 | -3,868.899 | -4,418.66 | -5,055.268 | -4,745.769 | -4,165.219 | -4,483.623 | -4,861.404 | -5,264.984 | -4,354.148 | -4,267.199 | -4,209.32 | -2,822.119 | -2,084.17 | -2,283.7 | -2,389.477 | -2,314.614 | -2,374.664 | -2,350.121 | -2,269.321 | -2,423.298 |
| Totaal niet-vlottende activa
| 14,616.265 | 16,816.69 | 0 | 22,126 | 2,056.496 | 11,572.378 | 2,067.718 | 12,482.914 | 2,651.169 | 12,299.62 | 3,361.727 | 10,958.457 | 3,618.822 | 10,848.37 | 3,739.511 | 9,326.174 | 8,487.269 | 8,687.298 | 3,472.704 | 8,169.14 | 3,571.968 | 7,139.581 | 2,565.505 | 5,799.476 | 2,322.757 | 8,515.8 | 4,588.874 | 5,842.487 | 5,746.822 | 6,070.929 | 5,801.323 | 5,450.192 | 4,795.067 | 4,882.606 | 3,616.618 | 3,655.433 | 3,203.079 | 3,267.419 | 2,975.792 | 3,949.841 | 3,868.899 | 4,418.66 | 5,055.268 | 4,745.769 | 4,165.219 | 4,483.623 | 4,861.404 | 5,264.984 | 4,354.148 | 4,267.199 | 4,209.32 | 2,822.119 | 2,084.17 | 2,283.7 | 2,389.477 | 2,314.614 | 2,374.664 | 2,350.121 | 2,269.321 | 2,423.298 |
| Totaal activa
| 15,609.607 | 14,746.383 | 15,189.162 | 172,668 | 15,547.605 | 15,676.991 | 17,003.849 | 17,266.849 | 17,758.449 | 17,685.312 | 17,015.631 | 16,191.61 | 15,578.905 | 15,685.522 | 14,037.231 | 13,176.989 | 12,833.689 | 12,322.674 | 12,508.135 | 11,765.576 | 11,791.955 | 10,862.897 | 10,028.379 | 9,735.894 | 9,180.018 | 9,514.942 | 9,323.299 | 8,991.011 | 8,388.871 | 8,874.283 | 8,569.271 | 8,356.735 | 7,417.833 | 7,620.349 | 6,929.787 | 6,116.017 | 5,695.31 | 5,873.781 | 5,529.479 | 6,140.237 | 6,633.158 | 7,095.406 | 7,467.957 | 6,602.654 | 6,186.23 | 6,145.034 | 6,747.497 | 7,317.265 | 6,057.292 | 5,838.756 | 6,123.605 | 4,548.889 | 3,667.639 | 3,853.103 | 3,878.993 | 3,807.888 | 3,862.688 | 3,759.224 | 3,747.693 | 3,988.116 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 18.874 | 0 | 33.991 | 0 | 20.003 | 0 | 23.858 | 0 | 22.913 | 0 | 26.739 | 0 | 16.484 | 0 | 20.195 | 0 | 14.477 | 0 | 21.802 | 0 | 18.688 | 0 | 29.722 | 0 | 16.961 | 0 | 20.623 | 0 | 18.104 | 0 | 27.355 | 0 | 23.978 | 0 | 31.521 | 0 | 31.699 | 0 | 32.894 | 0 | 17.399 | 0 | 12.722 | 0 | 13.126 | 0 | 11.572 | 0 | 0 | 0 | 13.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 1,298.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 49.85 | 154.284 | 74.839 | 446 | 58.901 | 213.251 | 58.487 | 81.065 | 43.788 | 403.854 | 31.83 | 52.63 | 57.543 | 272.022 | 69.593 | 59.613 | 42.331 | 146.294 | 31.492 | 22.719 | 20.106 | 59.776 | 22.586 | 29.76 | 25.123 | 64.626 | 42.557 | 60.836 | 41.066 | 424.674 | 20.826 | 36.789 | 21.982 | 85.933 | 18.619 | 32.339 | 24.993 | 123.295 | 69.985 | 46.594 | 45.202 | 112.341 | 46.727 | 39.458 | 25.419 | 52.287 | 29.766 | 53.749 | 34.355 | 25.783 | 30.699 | 19.734 | 19.556 | 18.724 | 20.741 | 17.079 | 18.211 | 19.138 | 17.831 | 11.369 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1,803.02 | 0 | -1,769.165 | 0 | -1,877.332 | 0 | -490.506 | 0 | -100.116 | 0 | -314.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.85 | -173.158 | 11,325.716 | -479.991 | -58.901 | -233.254 | -58.487 | -104.923 | -43.788 | -426.767 | -31.83 | -79.369 | -57.543 | -288.506 | -191.5 | -79.808 | -42.331 | -160.771 | -31.492 | -44.521 | -20.106 | -78.464 | -22.586 | -59.482 | -25.123 | -64.626 | -42.557 | -81.459 | 39.476 | -442.778 | -20.826 | -36.789 | -21.982 | -85.933 | -18.619 | -63.86 | -24.993 | -123.295 | -69.985 | -46.594 | -45.202 | -112.341 | -46.727 | -41.99 | -25.419 | -65.413 | -29.766 | -52.559 | -34.355 | -25.783 | -30.699 | -33.487 | -19.556 | -18.724 | -20.741 | -17.079 | -18.211 | -19.138 | -17.831 | -11.369 |
| Totaal kortlopende verplichtingen
| 0 | 11,869.579 | 12,698.791 | 178.9 | 13,185.308 | 20.003 | 14,738.41 | 23.858 | 14,771.509 | 22.913 | 14,209.347 | 26.739 | 12,581.34 | 16.484 | 11,255.386 | 20.195 | 40.615 | 14.477 | 43.826 | 21.802 | 46.117 | 18.688 | 52.926 | 29.722 | 64.737 | 16.961 | 66.635 | 20.623 | 80.542 | 18.104 | 0 | 27.355 | 0 | 23.978 | 0 | 31.521 | 0 | 31.699 | 0 | 32.894 | 0 | 17.399 | 0 | 10.19 | 0 | 13.126 | 0 | 12.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 352.369 | 349.682 | 281.7 | 718.707 | 0 | 745.541 | 0 | 788.816 | 0 | 443.186 | 0 | 308.217 | 0 | 432.443 | 67.72 | 428.186 | 0 | 0 | 0 | 485.808 | 0 | 63.684 | 0 | 64.561 | 0 | 463.491 | 0 | 466.771 | 0 | 466.387 | 0 | 467.09 | 0 | 476.826 | 0 | 76.449 | 0 | 67.295 | 65.621 | 0 | 0 | 42.455 | 0 | 48.736 | 0 | 52.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0.457 | 0 | 0.757 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16.317 | -6.506 | 509.488 | 526.69 | 531.215 | -5.706 | 592.079 | -5.023 | 411.356 | -6.087 | 250.674 | -6.019 | 362.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.815 | 74.839 | 6.506 | 58.901 | 5.263 | 58.487 | 5.706 | 43.788 | 5.023 | 31.83 | 6.087 | 57.543 | 6.019 | 69.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -360.184 | 775.742 | 14,022.197 | -718.707 | 0 | -745.541 | 0 | -788.816 | 0 | -443.186 | 0 | -308.217 | 0 | -432.443 | -67.72 | -428.186 | 0 | 0 | 0 | -485.808 | 0 | 9,156.408 | 0 | -64.561 | 0 | 8,067.455 | 0 | 7,174.435 | 0 | 7,422.27 | 0 | -467.09 | 0 | 5,794.13 | 0 | -76.449 | 0 | -67.295 | -65.621 | 0 | 0 | -42.455 | 0 | -48.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | 0 | -0.457 | 0 | -0.757 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,585.79 | 1,200.263 | 14,174.9 | 568.389 | 531.953 | 589.702 | 23.858 | 635.867 | 22.913 | 443.186 | 26.739 | 308.217 | 16.484 | 432.443 | 20.195 | 274.999 | 14.477 | 0 | 21.802 | 329.864 | 18.688 | 9,167.166 | 29.722 | 8,438.173 | 16.961 | 8,464.311 | 20.623 | 7,641.206 | 18.104 | 466.387 | 27.355 | 467.09 | 23.978 | 476.826 | 31.521 | 76.449 | 31.699 | 67.295 | 32.894 | 39.902 | 17.399 | 42.455 | 10.19 | 48.736 | 13.126 | 52.518 | 12.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0.457 | 0 | 0.757 |
| Totaal passiva
| 14,194.923 | 13,534.506 | 13,899.054 | 14,353.8 | 568.389 | 14,614.255 | 589.702 | 16,198.329 | 635.867 | 16,680.605 | 443.186 | 15,085.743 | 308.217 | 14,695.042 | 432.443 | 11,992.485 | 274.999 | 11,491.346 | 43.826 | 10,847.908 | 329.864 | 10,128.183 | 9,220.092 | 9,001.019 | 8,502.91 | 8,865.51 | 8,530.946 | 8,254.941 | 7,721.748 | 8,247.908 | 466.387 | 7,710.214 | 467.09 | 7,064.345 | 476.826 | 5,479.219 | 76.449 | 5,329.044 | 67.295 | 5,603.929 | 39.902 | 6,624.971 | 42.455 | 6,133.522 | 48.736 | 5,773.38 | 52.518 | 6,922.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0.457 | 0 | 0.757 |
| 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 | 3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.852 | 116.852 | 116.852 | 1,169 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.852 | 116.839 | 116.644 | 116.425 | 116.312 | 116.14 | 116.128 | 116.093 | 116.045 | 115.818 | 115.756 | 115.677 | 115.621 | 115.428 | 115.403 | 114.895 | 114.668 | 114.173 | 113.888 | 112.938 | 111.792 | 111.694 | 111.694 | 111.676 | 111.676 | 111.662 | 111.574 | 111.363 | 111.329 | 111.313 | 111.313 | 111.313 |
| Ingehouden winsten
| 338.612 | 1,034.005 | 121.967 | 2,130 | 255.101 | 175.051 | 83.071 | 213.034 | 155.385 | 131.304 | 68.299 | 323.103 | 270.863 | 190.098 | 135.426 | 274.919 | 195.78 | 131.948 | 79.052 | 272.139 | 196.03 | 132.8 | 66.624 | 180.126 | 135.847 | 92.566 | 49.047 | 204.105 | 147.354 | 108.083 | 56.222 | 155.894 | 118.616 | 67.311 | 29.411 | 203.559 | 166.13 | 140.127 | 93.119 | 160.905 | 132.362 | 88.443 | 38.888 | 141.256 | 105.066 | 71.59 | 35.521 | 129.212 | 97.488 | 67.283 | 39.166 | 0 | 51.169 | 37.415 | 0 | 82.207 | 0 | 43.696 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 85.999 | 1,204.926 | 140.424 | 999.016 | 915.468 | 1,016.252 | 48.588 | 865.155 | 839.543 | 1,011.198 | 58.068 | 887.526 | 806.366 | 128.729 | 97.662 | 743.198 | 73.556 | 766.548 | 97.337 | 458.376 | 448.148 | 589.645 | 27.024 | 389.295 | -3.163 | 581.505 | 42.214 | 357.85 | 12.848 | 454.51 | 26.601 | 333.936 | 24.175 | 465.401 | 37.229 | 258.453 | 5.451 | 378.488 | 25.403 | 217.364 | 25.752 | 324.172 | 12.527 | 152.365 | -7.028 | 253.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 959.22 | -74.979 | 1,050.946 | -32.647 | -32.097 | -19.961 | -26.372 | -26.528 | -16.275 | -2.17 | -8.956 | -8.956 | -8.997 | 16.987 | 11.877 | 792.487 | 11.866 | 23.807 | 20.373 | 20.373 | 20.22 | 36.914 | 35.166 | 35.165 | 35.114 | 47.955 | 44.949 | 44.948 | 45.067 | 56.782 | 53.238 | 50.87 | 49.622 | 47.775 | 47.891 | 47.508 | 49.512 | 47.06 | 46.392 | 45.534 | 44.936 | 42.839 | 42.567 | 37.261 | 34.86 | 179.65 | 280.136 | 145.213 | 129.602 | 104.906 | 177.719 | 73.15 | 80.016 | 111.201 | 197.66 | 81.028 | 154.042 | 92.949 | 171.262 | 89.481 |
| Totaal eigen vermogen van aandeelhouders
| 1,414.684 | 1,161.877 | 1,289.765 | 10,681 | 1,133.771 | 1,062.359 | 1,156.732 | 1,068.078 | 1,015.732 | 1,004.225 | 1,169.094 | 1,105.554 | 1,045.381 | 990.205 | 1,319.465 | 1,184.258 | 1,067.696 | 831.318 | 982.825 | 917.642 | 791.478 | 734.714 | 808.287 | 734.875 | 677.108 | 649.432 | 792.353 | 736.07 | 667.123 | 626.375 | 680.614 | 646.521 | 618.486 | 556.004 | 658.831 | 636.798 | 590.14 | 544.737 | 633.755 | 536.308 | 510.283 | 461.268 | 521.03 | 463.093 | 406.959 | 365.413 | 429.545 | 387.954 | 338.882 | 283.883 | 328.579 | 258.245 | 242.861 | 260.278 | 309.234 | 274.598 | 265.371 | 247.958 | 282.575 | 264.005 |
| Totaal eigen vermogen
| 1,414.684 | 1,161.877 | 1,290.108 | 10,685 | 1,134.135 | 1,062.736 | 1,157.113 | 1,068.52 | 1,016.233 | 1,004.707 | 1,169.496 | 1,105.867 | 1,045.639 | 990.48 | 1,319.74 | 1,184.504 | 1,067.731 | 831.328 | 982.845 | 917.668 | 791.478 | 734.714 | 808.287 | 734.875 | 677.108 | 649.432 | 792.353 | 736.07 | 667.123 | 626.375 | 680.614 | 646.521 | 618.486 | 556.004 | 658.831 | 636.798 | 590.14 | 544.737 | 633.755 | 536.308 | 510.283 | 470.435 | 528.439 | 469.132 | 414.015 | 371.654 | 437.674 | 395.12 | 345.101 | 289.162 | 333.568 | 262.421 | 248.74 | 265.338 | 317.059 | 281.219 | 270.712 | 252.271 | 287.689 | 268.481 |
| Totaal passiva en aandeelhoudersvermogen
| 15,609.607 | 14,746.383 | 15,189.162 | 172,668 | 15,547.605 | 15,676.991 | 17,003.849 | 17,266.849 | 17,758.449 | 17,685.312 | 17,015.631 | 16,191.61 | 15,578.905 | 15,685.522 | 14,037.231 | 13,176.989 | 12,833.689 | 12,322.674 | 12,508.135 | 11,765.576 | 11,791.955 | 10,862.897 | 10,028.379 | 9,735.894 | 9,180.018 | 9,514.942 | 9,323.299 | 8,991.011 | 8,388.871 | 8,874.283 | 8,569.271 | 8,356.735 | 7,417.833 | 7,620.349 | 6,929.787 | 6,116.017 | 5,695.31 | 5,873.781 | 5,529.479 | 6,140.237 | 6,633.158 | 7,095.406 | 7,467.957 | 6,602.654 | 6,186.23 | 6,145.034 | 6,747.497 | 7,317.265 | 6,057.292 | 5,838.756 | 6,123.605 | 4,548.889 | 3,667.639 | 3,853.103 | 3,878.993 | 3,807.888 | 3,862.688 | 3,759.224 | 3,747.693 | 3,988.116 |