Bausch Health Companies Inc.
NYSE:BHC
9.13 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 719 | 622.909 | 754.222 | 947 | 760 | 767.297 | 518 | 564 | 486 | 659 | 1,249 | 582 | 690 | 642 | 679 | 605 | 977 | 896 | 912 | 3,243 | 825 | 878 | 782 | 721 | 973 | 838 | 909 | 720 | 964 | 1,214 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.34 | 596.347 | 2,539.39 | 413.736 | 916.091 | 257.73 | 395.266 | 330.479 | 164.111 | 254.559 | 238.945 | 401.752 | 394.269 | 592.654 | 176.566 | 102.892 | 114.463 | 49.406 | 52.918 | 297.694 | 317.547 | 219.005 | 354.056 | 431.537 | 433.641 | 411.906 | 469.458 | 870.175 | 834.499 | 629.5 | 571.326 | 512.819 | 445.289 | 326.727 | 245.443 | 83.922 | 34.324 | 44.043 | 51.659 | 67.949 | 133.261 | 43.289 | 102.592 | 13.225 | 56.08 | 145.051 | 35.505 | 432.272 | 434.891 | 27.769 | 68.276 | 49.566 | 125.144 | 348.702 | 447.453 | 475.67 | 178.1 | 22.9 | 86.4 | 79.3 | 78.3 | 1.8 | 20.9 | 11.2 | 8.3 | -5.7 | -2.6 | 3 | 4.5 | 16 | 21.9 | 28.4 | 24.3 | 24.203 | 24.311 | 3.8 | 2.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 16 | 16 | 16 | 25 | 25 | 43 | 33.1 | 31.2 | 23.2 | 25.2 | 0 | 0 | 0 | 4.41 | 0 | 0 | 1.049 | 6.338 | 2.967 | 2.954 | 4.301 | 6.083 | 5.591 | 6.238 | 8.231 | 9.566 | 0 | 0 | 3.665 | 0.997 | 7.578 | 0 | 81.227 | 3.895 | 4.567 | 4.639 | 3.471 | 0 | 0 | 0 | 0 | 0.511 | 0.931 | 1.257 | 1.933 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.169 | 61.675 | 19.547 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 719 | 622.909 | 754.222 | 947 | 760 | 767.297 | 518 | 564 | 486 | 659 | 1,249 | 582 | 690 | 642 | 679 | 605 | 977 | 896 | 912 | 3,243 | 825 | 878 | 782 | 721 | 973 | 838 | 909 | 720 | 964 | 1,214 | 1,210 | 542 | 658.5 | 852.4 | 1,310.4 | 597.3 | 1,420 | 958 | 1,864.4 | 322.6 | 808.8 | 531.2 | 576.3 | 600.34 | 596.347 | 2,539.39 | 413.736 | 920.501 | 257.73 | 395.266 | 331.528 | 170.449 | 257.526 | 241.899 | 406.053 | 400.352 | 598.245 | 176.566 | 102.892 | 124.029 | 49.406 | 52.918 | 301.359 | 318.544 | 226.583 | 354.056 | 512.764 | 437.536 | 416.473 | 474.097 | 873.646 | 834.499 | 629.5 | 571.326 | 512.819 | 445.8 | 327.658 | 246.7 | 85.855 | 39.344 | 44.043 | 51.659 | 67.949 | 133.261 | 43.289 | 102.592 | 13.225 | 56.08 | 145.051 | 35.505 | 432.272 | 434.891 | 27.769 | 68.276 | 49.566 | 125.144 | 397.871 | 509.128 | 495.217 | 244 | 22.9 | 86.4 | 79.3 | 78.3 | 1.8 | 20.9 | 11.2 | 8.3 | -5.7 | -2.6 | 3 | 4.5 | 16 | 21.9 | 28.4 | 24.3 | 24.203 | 24.311 | 3.8 | 2.8 |
| Nettovorderingen
| 2,094 | 2,101.692 | 2,045.889 | 1,998 | 1,948 | 2,309.841 | 1,688 | 1,790 | 1,739 | 1,645 | 1,566 | 1,775 | 1,730 | 1,609 | 1,499 | 1,577 | 1,733 | 1,369 | 1,712 | 1,839 | 1,747 | 1,829 | 1,786 | 1,865 | 2,041 | 1,973 | 1,940 | 2,130 | 2,229 | 2,096 | 2,097 | 2,517 | 2,708.4 | 2,732.5 | 2,692.7 | 2,686.9 | 2,696.3 | 2,371 | 2,108.8 | 2,075.8 | 1,880.2 | 1,770.7 | 1,706.2 | 1,814.769 | 1,643.148 | 1,127.006 | 1,054.161 | 913.835 | 805.01 | 611.204 | 613.564 | 577.501 | 467.907 | 435.285 | 482.857 | 283.062 | 291.118 | 114.409 | 105.025 | 119.919 | 0 | 0 | 82.83 | 90.863 | 101.656 | 149.958 | 144.284 | 174.056 | 96.399 | 104.936 | 113.156 | 129.241 | 200.737 | 121.009 | 105.523 | 132.699 | 125.716 | 99.017 | 115.383 | 148.762 | 165.018 | 153.643 | 151.879 | 179.374 | 237.611 | 216.438 | 198.923 | 190.98 | 138.081 | 149.479 | 68.489 | 96.556 | 119.409 | 88.377 | 87.178 | 105.85 | 86.224 | 81.986 | 75.577 | 60.6 | 48.1 | 36.5 | 41.4 | 42.8 | 36.5 | 29 | 36.4 | 33.1 | 33.6 | 21.4 | 12.8 | 10.4 | 7.7 | 8.6 | 6.9 | 6.4 | 6.385 | 6.405 | 3.8 | 5.3 |
| Voorraad
| 1,655 | 1,611.764 | 1,634.314 | 1,544 | 1,272 | 1,643.26 | 1,222 | 1,090 | 1,056 | 1,073 | 1,045 | 993 | 1,058 | 1,086 | 1,076 | 1,094 | 1,224 | 1,226 | 1,124 | 1,107 | 1,100 | 1,060 | 1,012 | 934 | 971 | 993 | 1,042 | 1,048 | 1,071 | 1,084 | 1,111 | 1,061 | 1,300.1 | 1,336.7 | 1,320.2 | 1,256.6 | 1,199.2 | 1,229.5 | 998.9 | 950.6 | 932.7 | 942.5 | 953.4 | 882.966 | 1,076.088 | 497.059 | 509.676 | 531.256 | 418.252 | 388.729 | 373.529 | 355.212 | 259.648 | 259.783 | 266.133 | 229.582 | 295.279 | 88.134 | 97.523 | 82.773 | 0 | 0 | 60.175 | 59.561 | 70.151 | 69.837 | 67.427 | 80.745 | 90.398 | 86.502 | 79.805 | 78.777 | 81.255 | 87.65 | 91.654 | 89.473 | 88.103 | 101.195 | 118.834 | 110.154 | 97.919 | 94.859 | 88.921 | 84.058 | 82.563 | 77.436 | 65.475 | 53.047 | 43.262 | 48.716 | 42.779 | 38.506 | 40.878 | 39.156 | 31.845 | 24.108 | 23.533 | 23.891 | 18.13 | 12.7 | 14.1 | 15.2 | 13.8 | 10.5 | 18 | 18.4 | 19 | 16.6 | 15.9 | 9 | 9.7 | 8.1 | 9.8 | 7.3 | 5.3 | 3.9 | 3.861 | 3.858 | 0.1 | 0.5 |
| Overige vlottende activa
| 883 | 873.872 | 956.013 | 1,092 | 1,048 | 1,179.437 | 796 | 776 | 718 | 820 | 765 | 720 | 632 | 899 | 924 | 855 | 726 | 776 | 745 | 779 | 631 | 698 | 693 | 689 | 757 | 835 | 833 | 771 | 736 | 710 | 675 | 696 | 1,006.8 | 896.8 | 910.4 | 966.4 | 953 | 1,075.3 | 660.9 | 641.9 | 465.6 | 452.6 | 369.9 | 204.958 | 257.389 | 115.497 | 136.747 | 125.869 | 232.678 | 235.035 | 213.31 | 254.344 | 114.028 | 108.72 | 119.618 | 4.014 | 4.042 | 237.874 | 236.282 | 8.542 | 195.598 | 187.871 | 6.781 | 6.814 | 7.003 | 90.205 | 10.741 | 14.68 | 11.742 | 7.416 | 16.36 | 15.054 | 14.659 | 8.081 | 11.815 | 1.893 | 3.865 | 7.995 | 11.679 | 16.395 | 9.588 | 11.492 | 10.925 | 15.759 | 39.362 | 15.666 | 25.433 | 21.524 | 8.732 | 6.984 | 6.184 | 6.643 | 5.617 | 4.565 | 10.727 | 5.347 | 4.955 | 3.075 | 1.984 | 23.1 | 5.7 | 6.3 | 6.1 | 6.3 | 5.5 | 5.1 | 4.8 | 5 | 4.9 | 5.7 | 3.8 | 3.6 | 0.7 | 0.8 | 0.5 | 0.1 | 0.148 | 0.146 | 0.7 | 0.1 |
| Totaal vlottende activa
| 5,351 | 5,210.236 | 5,390.438 | 5,596 | 5,048 | 5,911.762 | 4,237 | 4,247 | 4,010 | 5,417 | 5,836 | 5,607 | 5,324 | 5,450 | 5,392 | 5,342 | 5,671 | 5,278 | 5,504 | 6,969 | 4,305 | 4,467 | 4,275 | 723 | 4,742 | 4,639 | 4,724 | 4,746 | 5,944 | 5,992 | 5,333 | 5,077 | 5,673.8 | 5,818.4 | 6,233.7 | 5,507.2 | 6,995.7 | 6,345.2 | 16,192.2 | 4,193.1 | 4,413.7 | 5,163.7 | 3,950.1 | 3,885.889 | 3,848.363 | 4,532.026 | 2,370.129 | 2,777.451 | 1,713.67 | 1,630.234 | 1,531.931 | 1,357.506 | 1,099.109 | 1,045.687 | 1,274.661 | 1,020.166 | 1,300.448 | 414.44 | 339.174 | 350.64 | 250.254 | 246.039 | 467.766 | 490.364 | 416.071 | 664.056 | 735.216 | 707.017 | 615.012 | 672.951 | 1,082.967 | 1,057.571 | 926.151 | 788.066 | 721.811 | 684.788 | 556.384 | 454.907 | 331.751 | 314.655 | 316.568 | 311.653 | 319.674 | 412.452 | 402.825 | 412.132 | 303.056 | 321.631 | 335.126 | 240.684 | 549.724 | 576.596 | 193.673 | 200.374 | 179.316 | 260.449 | 512.583 | 618.08 | 590.908 | 340.4 | 90.8 | 144.4 | 140.6 | 137.9 | 61.8 | 73.4 | 71.4 | 63 | 48.7 | 33.5 | 29.3 | 26.6 | 34.2 | 38.6 | 41.1 | 34.7 | 34.597 | 34.719 | 8.4 | 8.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,789 | 1,737.745 | 1,711.234 | 1,707 | 1,584 | 2,119.011 | 1,596 | 1,600 | 1,507 | 1,545 | 1,579 | 1,598 | 1,584 | 1,590 | 1,556 | 1,567 | 1,550 | 1,496 | 1,450 | 1,466 | 1,390 | 1,372 | 1,341 | 1,353 | 1,341 | 1,355 | 1,411 | 1,403 | 1,398 | 1,373 | 1,328 | 1,312 | 1,462 | 1,472.1 | 1,465.5 | 1,441.8 | 1,351.4 | 1,359.9 | 1,334.8 | 1,310.5 | 1,300.4 | 1,319.6 | 1,215 | 1,234.236 | 1,221.606 | 440.998 | 452.969 | 462.724 | 450.327 | 409.399 | 426.51 | 414.242 | 355.663 | 318.851 | 307.696 | 281.752 | 280.161 | 96.48 | 106.896 | 103.848 | 138.112 | 133.411 | 140.757 | 148.269 | 167.507 | 182.298 | 233.799 | 238.457 | 235.233 | 223.114 | 212.988 | 211.968 | 221.209 | 221.478 | 210.066 | 199.567 | 187.678 | 179.625 | 184.95 | 186.556 | 180.506 | 174.835 | 175.633 | 173.804 | 165.551 | 157.409 | 146.094 | 136.784 | 118.278 | 102.881 | 91.324 | 85.581 | 81.758 | 76.712 | 62.025 | 52.541 | 48.834 | 46.407 | 47.193 | 45.3 | 26.9 | 25.5 | 24.8 | 23.7 | 23.4 | 24.4 | 24.7 | 24.2 | 24.9 | 25.2 | 24.8 | 24.9 | 23.9 | 22.4 | 21.2 | 19.9 | 19.823 | 19.871 | 14.1 | 14.2 |
| Goodwill
| 11,171 | 11,125.368 | 11,148.496 | 11,183 | 11,187 | 15,409.542 | 11,579 | 11,547 | 12,044 | 12,266 | 12,427 | 12,457 | 12,477 | 12,527 | 12,485 | 13,044 | 13,160 | 13,084 | 13,034 | 13,126 | 13,052 | 13,160 | 13,121 | 13,142 | 13,290 | 13,283 | 13,432 | 15,593 | 15,573 | 15,892 | 15,753 | 15,794 | 17,450.1 | 18,511.8 | 18,600.7 | 18,552.8 | 17,374.7 | 17,233.1 | 9,161.4 | 9,346.4 | 9,467.8 | 9,436.3 | 9,915.9 | 9,752.1 | 9,742.003 | 5,277.798 | 5,165.247 | 5,141.366 | 3,799.613 | 3,724.341 | 3,730.279 | 3,598.786 | 3,379.137 | 3,358.917 | 3,322.094 | 3,001.376 | 2,963.947 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.294 | 100.289 | 100.294 | 100.294 | 100.294 | 102.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.849 | 0 | 0 | 0 | 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
| 5,652 | 5,903 | 6,183 | 6,456 | 6,728 | 7,022.288 | 5,552 | 5,800 | 6,024 | 6,322 | 6,632 | 6,948 | 7,258 | 7,624 | 7,997 | 8,445 | 8,923 | 9,297 | 9,726 | 10,201 | 10,650 | 11,196 | 11,683 | 12,001 | 12,655 | 13,393 | 14,464 | 15,211 | 16,023 | 17,516 | 18,186 | 18,884 | 20,509.4 | 21,335.8 | 22,346 | 23,083 | 22,382.1 | 23,149.7 | 11,554.6 | 11,255.9 | 11,620.4 | 11,751.4 | 12,701.7 | 12,848.16 | 13,090.339 | 9,289.669 | 9,227.321 | 9,308.669 | 8,035.717 | 8,121.556 | 7,808.814 | 7,657.798 | 6,832.698 | 6,959.907 | 6,563.316 | 6,372.78 | 6,470.596 | 1,263.993 | 1,299.768 | 1,335.222 | 1,379.768 | 1,414.853 | 702.442 | 720.372 | 745.822 | 602.542 | 616.526 | 630.514 | 654.822 | 669.095 | 683.372 | 697.611 | 711.922 | 876.04 | 893.158 | 1,085.397 | 974.964 | 993.113 | 1,062.065 | 1,399.261 | 1,099.316 | 1,116.914 | 1,133.385 | 1,150.289 | 1,219.028 | 1,246.889 | 1,135.311 | 1,182.715 | 1,081.748 | 1,098.925 | 867.056 | 652.837 | 647.653 | 746.768 | 759.713 | 770.536 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 6.162 | 6.187 | 2.7 | 2.7 |
| Goodwill en immateriële activa
| 16,823 | 17,030 | 17,343 | 17,639 | 17,915 | 22,431.83 | 17,131 | 17,347 | 18,068 | 18,588 | 19,059 | 19,405 | 19,735 | 20,151 | 20,482 | 21,489 | 22,083 | 22,381 | 22,760 | 23,327 | 23,702 | 24,356 | 24,804 | 25,143 | 25,945 | 26,676 | 27,896 | 30,804 | 31,596 | 33,408 | 33,939 | 34,678 | 37,959.5 | 39,847.6 | 40,946.7 | 41,635.8 | 39,756.8 | 40,382.8 | 20,716 | 20,602.3 | 21,088.2 | 21,187.7 | 22,617.6 | 22,600.26 | 22,832.342 | 14,567.467 | 14,392.568 | 14,450.035 | 11,835.33 | 11,845.897 | 11,539.093 | 11,256.584 | 10,211.835 | 10,318.824 | 9,885.41 | 9,374.156 | 9,434.543 | 1,364.287 | 1,400.062 | 1,435.516 | 1,480.062 | 1,515.147 | 802.736 | 820.666 | 846.116 | 702.836 | 716.82 | 730.808 | 755.116 | 769.389 | 783.666 | 797.9 | 812.216 | 976.334 | 993.452 | 1,188.306 | 974.964 | 993.113 | 1,062.065 | 1,399.261 | 1,099.316 | 1,116.914 | 1,133.385 | 1,150.289 | 1,219.028 | 1,246.889 | 1,135.311 | 1,182.715 | 1,081.748 | 1,098.925 | 867.056 | 652.837 | 745.502 | 746.768 | 759.713 | 770.536 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 6.162 | 6.187 | 2.7 | 2.7 |
| Langetermijnbeleggingen
| 0 | -2.498 | -17.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.167 | 0 | 0 | 0 | 0 | 0 | 9.17 | 79.951 | 2.083 | 3.645 | 9.66 | 11.543 | 11.516 | 14.855 | 15.663 | 17.601 | 22 | 23 | 38 | 47 | 49 | 56 | 38 | 57 | 62 | 65 | 73 | 77 | 73 | 76 | 57 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,188 | 2,186.679 | 2,146.785 | 2,101 | 2,189 | 2,903.535 | 2,163 | 2,166 | 2,372 | 2,283 | 2,282 | 2,252 | 2,266 | 2,255 | 2,150 | 2,137 | 1,913 | 1,874 | 1,740 | 1,690 | 1,868 | 1,799 | 1,754 | 1,676 | 1,641 | 1,654 | 1,660 | 433 | 166 | 140 | 142 | 146 | 452.3 | 304.7 | 163.2 | 156 | 114.6 | 88.3 | 151.7 | 54 | 23.9 | 18.3 | 20.4 | 54.942 | 60.121 | 42.331 | 90.391 | 76.422 | 41.181 | 36.181 | 34.797 | 54.681 | 93.637 | 81.722 | 83.894 | 80.085 | 88.646 | 115.4 | 116.1 | 132.8 | 104.8 | 108.6 | 109 | 116.8 | 18.2 | 18.2 | 18 | 20.7 | -56 | -38 | -57 | -62 | -65 | -73 | -77 | 57.288 | -76 | -57 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 389 | 328.952 | 311.678 | 307 | 328 | 430.693 | 318 | 326 | 341 | 338 | 334 | 340 | 343 | 596 | 617 | 664 | 345 | 367 | 411 | 411 | 402 | 360 | 377 | 109 | 108 | 124 | 107 | 111 | 870 | 820 | 1,591 | 2,316 | 213.6 | 219.4 | 210.8 | 223.7 | 236.1 | 167 | 171.2 | 193.1 | 233.4 | 206.3 | 185.9 | 195.47 | 241.952 | 199.436 | 180.41 | 176.58 | 105.7 | 98.109 | 87.403 | 58.7 | 58.117 | 53.619 | 56.397 | 36.875 | 28.46 | 29.456 | 31.261 | 32.724 | 34.216 | 39.51 | 19.021 | 25.466 | 30.067 | 34.215 | 38.901 | 36.133 | 106.352 | 92.711 | 114.351 | 107.565 | 114.192 | 126.246 | 133.297 | -14.856 | 193.698 | 188.798 | 124.881 | 111.708 | 174.351 | 165.785 | 195.379 | 186.229 | 249.115 | 214.013 | 188.905 | 192.674 | 123.821 | 98.891 | 31.5 | 16.469 | 15.931 | 23.313 | 23.688 | 23.741 | 94.489 | 89.197 | 93.068 | 210.9 | 115.8 | 39.1 | 37.9 | 35 | 34.4 | 28.4 | 28.7 | 3.4 | 7 | 7.4 | 7.1 | 3.7 | 5.1 | 2.6 | 2.5 | 2.7 | 0.074 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 21,189 | 21,280.879 | 21,494.819 | 21,754 | 22,016 | 27,885.069 | 21,208 | 21,439 | 22,288 | 22,754 | 23,254 | 23,595 | 23,928 | 24,592 | 24,805 | 25,857 | 25,891 | 26,118 | 26,361 | 26,894 | 27,362 | 27,887 | 28,276 | 28,281 | 29,035 | 29,809 | 31,074 | 32,751 | 34,030 | 35,741 | 37,000 | 38,452 | 40,087.4 | 41,843.8 | 42,786.2 | 43,457.3 | 41,458.9 | 41,998 | 22,373.7 | 22,159.9 | 22,645.9 | 22,731.9 | 24,038.9 | 24,084.908 | 24,356.021 | 15,250.232 | 15,116.338 | 15,172.928 | 12,432.538 | 12,389.586 | 12,087.803 | 11,784.207 | 10,719.252 | 10,782.186 | 10,413.348 | 9,774.951 | 9,835.455 | 1,615.283 | 1,665.862 | 1,716.404 | 1,772.045 | 1,812.331 | 1,089.115 | 1,133.201 | 1,084.89 | 975.549 | 1,054.52 | 1,075.098 | 1,096.701 | 1,085.214 | 1,111.005 | 1,117.433 | 1,147.617 | 1,324.058 | 1,336.815 | 1,503.305 | 1,356.34 | 1,361.536 | 1,371.896 | 1,697.525 | 1,454.173 | 1,457.534 | 1,504.397 | 1,510.322 | 1,633.694 | 1,618.311 | 1,470.31 | 1,512.173 | 1,323.847 | 1,300.697 | 989.88 | 754.887 | 843.191 | 846.793 | 845.426 | 846.818 | 143.323 | 135.604 | 140.261 | 294.7 | 142.7 | 64.6 | 62.7 | 62 | 57.8 | 52.8 | 53.4 | 30.7 | 31.9 | 32.6 | 31.9 | 32 | 32.4 | 28.5 | 27.3 | 26.2 | 26.059 | 26.058 | 16.8 | 16.9 |
| Totaal activa
| 26,540 | 26,491.114 | 26,885.257 | 27,350 | 27,064 | 33,796.831 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 31,865 | 33,863 | 31,667 | 32,354 | 32,551 | 27,447 | 33,777 | 34,448 | 35,798 | 37,497 | 39,974 | 41,733 | 42,333 | 43,529 | 45,761.2 | 47,662.2 | 49,019.9 | 48,964.5 | 48,454.6 | 48,343.2 | 38,565.9 | 26,353 | 27,059.6 | 27,895.6 | 27,989 | 27,970.797 | 28,204.384 | 19,782.258 | 17,486.467 | 17,950.379 | 14,146.208 | 14,019.82 | 13,619.734 | 13,141.713 | 11,818.361 | 11,827.873 | 11,688.009 | 10,795.117 | 11,135.903 | 2,029.723 | 2,005.036 | 2,067.044 | 2,022.299 | 2,058.37 | 1,556.881 | 1,623.565 | 1,500.961 | 1,639.605 | 1,789.736 | 1,782.115 | 1,711.713 | 1,758.165 | 2,193.972 | 2,175.004 | 2,073.768 | 2,112.124 | 2,058.626 | 2,188.093 | 1,912.724 | 1,816.443 | 1,703.647 | 2,012.18 | 1,770.741 | 1,769.187 | 1,824.071 | 1,922.774 | 2,036.519 | 2,030.443 | 1,773.366 | 1,833.804 | 1,658.973 | 1,541.381 | 1,539.604 | 1,331.483 | 1,036.864 | 1,047.167 | 1,024.742 | 1,107.267 | 655.906 | 753.684 | 731.169 | 635.1 | 233.5 | 209 | 203.3 | 199.9 | 119.6 | 126.2 | 124.8 | 93.7 | 80.6 | 66.1 | 61.2 | 58.6 | 66.6 | 67.1 | 68.4 | 60.9 | 60.656 | 60.777 | 25.2 | 25.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 667 | 578.915 | 641.338 | 719 | 569 | 682.483 | 561 | 521 | 486 | 536 | 471 | 407 | 455 | 442 | 342 | 337 | 379 | 447 | 444 | 503 | 437 | 527 | 429 | 411 | 440 | 417 | 428 | 365 | 407 | 371 | 368 | 324 | 358.7 | 425.9 | 438.1 | 433.7 | 476.8 | 415.8 | 352.5 | 398 | 323.3 | 327.7 | 392.3 | 326.97 | 412.943 | 284.544 | 183.021 | 227.384 | 166.688 | 156.178 | 156.277 | 157.62 | 148.777 | 126.709 | 116.122 | 101.324 | 175.993 | 41.88 | 42.48 | 72.022 | 0 | 0 | 25.626 | 41.07 | 30.976 | 34.457 | 39.332 | 50.415 | 43.185 | 54.807 | 42.754 | 44.986 | 36.762 | 40.974 | 37.199 | 61.453 | 36.852 | 33.885 | 37.792 | 41.12 | 44.907 | 51.669 | 44.744 | 67.932 | 87.806 | 74.568 | 59.173 | 71.641 | 46.105 | 51.401 | 37.768 | 31.811 | 23.981 | 30.425 | 28.871 | 34.683 | 20.278 | 22.813 | 26.521 | 22.7 | 17 | 7.3 | 7.3 | 12.2 | 6.9 | 5.4 | 7.2 | 4.6 | 8.5 | 3.9 | 5.8 | 5.5 | 8.5 | 6.6 | 4.7 | 5.6 | 5.642 | 5.605 | 4.3 | 4.7 |
| Kortlopende schulden
| 453 | 451.934 | 537.445 | 450 | 536 | 588.393 | 446 | 432 | 411 | 150 | 0 | 49.932 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 1,234 | 100 | 56 | 257 | 228 | 298 | 230 | 2 | 209 | 925 | 813 | 353 | 7 | 59 | 294.1 | 675.1 | 838.5 | 707 | 590.9 | 122.8 | 7.1 | 690.6 | 266.7 | 238.9 | 216.837 | 360.964 | 346.875 | 289.676 | 490.73 | 207.688 | 195.154 | 145.062 | 111.25 | 38.943 | 17.5 | 17.224 | 116.9 | 121.59 | 16.284 | 12.316 | 12.11 | 0 | 0 | 9.668 | 117.734 | 109.808 | 278.565 | 254.76 | 267.428 | 124.938 | 169.162 | 410.608 | 11.145 | 18.048 | 17.848 | 24.654 | 24.36 | 24.691 | 24.396 | 33.829 | 33.465 | 85.347 | 74.861 | 37.496 | 58.816 | 95.322 | 92.285 | 113.196 | 122.59 | 33.453 | 47.61 | 12.264 | 12.592 | 54.64 | 95.923 | 136.5 | 182.564 | 0.512 | 1.298 | 1.318 | 12 | 0.7 | 0.8 | 0.7 | 0.7 | 1.1 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2 | 2.3 | 2.3 | 2.8 | 2.8 | 2.2 | 2.227 | 2.256 | 0.7 | 1.5 |
| Belastingschulden
| 0 | 77.989 | 75.922 | 47 | 70 | 68.911 | 46 | 30 | 66 | 59 | 80 | 98 | 111 | 110 | 132 | 158 | 149 | 170 | 184 | 196 | 150 | 150 | 167 | 167 | 156 | 186 | 190 | 202 | 163 | 198 | 241 | 240 | 0 | 0 | 0 | 258.4 | 0 | 0 | 0 | 147.6 | 0 | 0 | 0 | 64.969 | 0 | 0 | 0 | 32.802 | 10.208 | 15.537 | 8.245 | 10.335 | 41.639 | 67.552 | 8.779 | 9.153 | 15.26 | 11.323 | 8.232 | 0.726 | 0 | 0 | 9.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.989 | 75.922 | 2,092 | 2,771 | 2,531.151 | 0 | 0 | 1,939 | 0 | 0 | -49.932 | 0 | 0 | 0 | 0 | 0 | 2,175 | 2,382 | 2,394 | 2,495 | 2,430 | 2,560 | 2,552 | 2,783 | 2,707 | 2,772 | 2,742 | 2,660 | 28 | 26 | 26 | 3,391.8 | 3,335.5 | 3,337.9 | 16.6 | 3,305.1 | 3,092.9 | 2,435.5 | 18.8 | 2,012.9 | 1,785.9 | 1,812.3 | 19.487 | 1,953.651 | 1,039.37 | 1,075.914 | 7.032 | 18.142 | 7.031 | 8.731 | 12.783 | 14.747 | 19.062 | 22.845 | 21.52 | 23.326 | 21.131 | 20.489 | -21.201 | 0 | 0 | 32.083 | 40.435 | 36.582 | 30.379 | 31.983 | 49.088 | 51.709 | 45.121 | 52.323 | 61.913 | 69.968 | 61.905 | 52.627 | 61.16 | 23.367 | 20.53 | 6.963 | 8.141 | 7.659 | 5.234 | 6.064 | 5.765 | 11.841 | 11.321 | 32.85 | 19.947 | 14.069 | 19.082 | 23.431 | 27.03 | 23.775 | 38.413 | 29.632 | 26.334 | 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
| 2,719 | 2,602.618 | 2,428.494 | 275 | -291 | 703.687 | 2,309 | 2,437 | 2,382 | 3,716 | 3,752 | 4,286 | 4,416 | 4,523 | 4,082 | 4,081 | 3,825 | 1,478 | 1,428 | 1,418 | 116 | 15 | 99 | 67 | 45 | 117 | 170 | 385 | 166 | 2,684 | 2,891 | 2,688 | -271.4 | -255 | -291.8 | 3,331.7 | -315.2 | -224.4 | -166.2 | 1,761.3 | -206.8 | -211.7 | -272.8 | 1,557.163 | -287.419 | -193.515 | -85.504 | 837.42 | 589.094 | 519.119 | 483.34 | 474.664 | 469.784 | 404.362 | 380.374 | 342.235 | 333.76 | 101.738 | 81.715 | 121.227 | 219.387 | 217.009 | 127.554 | 26.857 | -20.052 | -26.883 | 24.818 | -49.768 | -34.579 | -48.192 | 193.775 | 247.236 | 111.624 | 93.39 | 111.738 | 65.13 | 84.547 | 109.264 | 77.702 | 66.391 | 69.379 | 64.722 | 94.172 | 62.123 | 58.823 | 68.364 | 79.006 | 59.339 | 77.586 | 49.96 | 55.747 | 45.496 | 86.275 | 26.252 | 24.176 | 7.48 | 25.979 | 16.933 | 8.513 | 17 | 10.7 | 15.6 | 15.4 | -2.6 | 4.7 | 7.4 | 4 | 4.2 | -1.4 | 3 | 1.2 | 3.7 | 9.6 | 19.7 | 28.2 | 20.7 | 20.417 | 20.526 | -3 | -2.8 |
| Totaal kortlopende verplichtingen
| 4,506 | 4,368.359 | 4,400.459 | 4,302 | 4,224 | 5,257.108 | 3,923 | 3,941 | 3,831 | 4,997 | 4,774 | 5,198 | 5,437 | 5,517 | 4,898 | 4,913 | 4,732 | 4,718 | 4,886 | 6,248 | 3,735 | 3,705 | 3,941 | 3,836 | 4,162 | 4,074 | 3,990 | 4,268 | 4,728 | 4,465 | 4,247 | 3,609 | 3,896.8 | 4,226.4 | 4,597.4 | 5,312.6 | 4,650.5 | 4,291 | 3,097.1 | 2,730.8 | 3,143.3 | 2,496.3 | 2,563 | 2,512.396 | 2,853.082 | 1,761.818 | 1,646.128 | 1,822.752 | 1,158.508 | 1,049.197 | 957.932 | 924.272 | 862.667 | 761.894 | 661.466 | 692.456 | 845.922 | 234.236 | 207.712 | 256.906 | 219.387 | 217.009 | 230.225 | 267.166 | 188.29 | 350.975 | 390.225 | 367.578 | 228.438 | 275.705 | 742.214 | 410.266 | 273.164 | 255.091 | 263.417 | 273.556 | 206.309 | 221.96 | 194.078 | 190.237 | 252.199 | 248.155 | 227.22 | 262.568 | 341.598 | 321.106 | 343.398 | 345.158 | 217.318 | 219.454 | 166.978 | 148.74 | 212.652 | 221.438 | 248.05 | 285.744 | 67.047 | 63.857 | 62.873 | 74.4 | 45.4 | 31 | 30.7 | 22.5 | 19.6 | 19.9 | 20.2 | 15.3 | 17.6 | 12.8 | 14.8 | 17 | 28.9 | 35.7 | 40.4 | 34.1 | 33.929 | 33.991 | 6.3 | 8.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,054 | 21,204.89 | 21,513.8 | 21,938 | 21,894 | 26,647.323 | 20,207 | 20,334 | 20,804 | 21,664 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,357 | 24,424 | 24,661 | 23,466 | 24,023 | 23,924 | 24,632 | 24,433 | 24,858 | 25,266 | 25,235 | 26,216 | 27,648 | 28,198 | 29,845 | 30,386.2 | 30,773.2 | 31,303.4 | 30,265.4 | 30,176.3 | 30,290.2 | 25,897.9 | 15,253.7 | 15,584.3 | 17,058.8 | 17,148 | 17,162.946 | 17,043.75 | 10,447.23 | 10,327.444 | 10,535.443 | 7,422.558 | 7,356.021 | 6,851.013 | 6,539.761 | 5,187.968 | 4,529.289 | 4,699.147 | 3,574.479 | 3,113.96 | 369.839 | 382.77 | 380.175 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.337 | 400.625 | 406.325 | 400.546 | 401.464 | 412.596 | 422.648 | 423.997 | 430.722 | 442.186 | 504.556 | 569.079 | 675.91 | 764.111 | 701.605 | 749.328 | 496.299 | 624.76 | 495.076 | 507.997 | 427.749 | 33.569 | 349.329 | 474.472 | 477.006 | 556.165 | 300 | 300 | 300 | 125.5 | 125.5 | 125.9 | 125.8 | 126.2 | 14.1 | 9.9 | 17.5 | 3 | 3.4 | 3.7 | 4 | 4.7 | 6.9 | 6.9 | 7.3 | 8 | 7.944 | 7.934 | 4.7 | 9.8 |
| 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 | -1,764 | 0 | 0 | 0 | 0 | 659 | 201 | 245 | 252 | 190.3 | 191.6 | 194.8 | 190.4 | 221.9 | 226.4 | 227.7 | 239.8 | 157.7 | 165.5 | 169 | 172.016 | 230.978 | 0 | 0 | 36.127 | 36.727 | 37.901 | 33.974 | 38.153 | 41.409 | 42.506 | 45.021 | 50.021 | 55.032 | 59.446 | 64.346 | 69.247 | 0 | 0 | 80.177 | 84.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 169 | 169.975 | 169.825 | 163 | 213 | 284.92 | 205 | 202 | 422 | 545 | 552 | 529 | 513 | 516 | 520 | 528 | 650 | 694 | 690 | 705 | 879 | 884 | 880 | 885 | 1,131 | 1,130 | 1,139 | 1,180 | 2,237 | 4,273 | 4,490 | 5,434 | 5,839 | 5,879.2 | 5,896.6 | 5,902.4 | 6,022.6 | 6,152.8 | 2,261.5 | 2,227.5 | 2,407 | 2,238.8 | 2,319.9 | 2,319.202 | 2,436.219 | 1,261.125 | 1,259.9 | 1,248.312 | 1,226.77 | 1,324.975 | 1,236.346 | 1,236.012 | 103.208 | 1,352.881 | 1,375.673 | 1,436.743 | 1,549.578 | 0 | 0 | 0 | 0 | 0 | 0 | -148.653 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.447 | 4.531 | 4.614 | 4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,053 | 974.857 | 974.994 | 1,029 | 968 | 1,248.348 | 965 | 949 | 808 | 712 | 737 | 855 | 1,079 | 1,181 | 1,165 | 1,228 | 1,182 | 1,081 | 1,075 | 1,113 | 1,027 | 1,054 | 1,027 | 879 | 814 | 828 | 880 | 870 | 712 | 1,117 | 1,159 | 1,131 | 1,175.3 | 1,188.7 | 1,252.1 | 1,263.9 | 918.6 | 824.4 | 506.5 | 466.7 | 533.7 | 568.9 | 585.6 | 570.915 | 579.165 | 609.556 | 666.007 | 590.347 | 516.463 | 556.295 | 464.034 | 396.499 | 1,609.01 | 475.885 | 198.027 | 130.322 | 221.747 | 5.519 | 5.905 | 6.344 | 511.664 | 587.229 | 69.691 | 154.8 | 148.785 | 105.475 | 108.887 | 116.718 | 104.025 | 104.611 | 74.353 | 79.25 | 123.479 | 104.89 | 117.693 | 122.392 | 102.752 | 108.836 | 20.575 | 21.439 | 17.55 | 12.8 | 13.65 | 14.5 | 15.35 | 16.2 | 17.05 | 18.2 | 19.425 | 20.65 | 21.875 | 23.1 | 24.3 | 25.5 | 26.7 | 27.9 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | -0.2 | 0 | 0 | -0.1 | 0 | 1.5 | 4.2 | 4.232 | 4.294 | 4.9 | 0 |
| Totaal niet-vlottende verplichtingen
| 22,276 | 22,349.722 | 22,658.618 | 23,130 | 23,075 | 28,180.591 | 21,377 | 21,485 | 22,034 | 22,921 | 24,457 | 24,038 | 23,950 | 25,136 | 25,423 | 25,681 | 26,175 | 26,132 | 26,189 | 26,479 | 25,372 | 25,961 | 25,831 | 24,632 | 26,378 | 26,816 | 27,285 | 27,285 | 29,824 | 33,239 | 34,092 | 36,662 | 37,590.8 | 38,032.7 | 38,646.9 | 37,622.1 | 37,339.4 | 37,493.8 | 28,893.6 | 18,187.7 | 18,682.7 | 20,032 | 20,222.5 | 20,225.079 | 20,290.112 | 12,317.911 | 12,253.351 | 12,410.229 | 9,202.518 | 9,275.192 | 8,585.367 | 8,210.425 | 6,941.595 | 6,400.561 | 6,317.868 | 5,191.565 | 4,940.317 | 434.804 | 453.021 | 455.766 | 511.664 | 587.229 | 149.868 | 154.8 | 148.785 | 105.475 | 108.887 | 116.718 | 104.025 | 104.611 | 109.29 | 479.875 | 529.804 | 505.436 | 519.157 | 534.988 | 525.4 | 532.833 | 451.297 | 463.625 | 522.106 | 581.879 | 689.56 | 778.611 | 716.955 | 765.528 | 513.349 | 642.96 | 514.501 | 528.647 | 449.624 | 56.669 | 373.629 | 499.972 | 503.706 | 584.065 | 304.447 | 304.531 | 304.614 | 125.4 | 125.5 | 125.9 | 125.9 | 126.2 | 14.2 | 9.9 | 17.4 | 2.9 | 3.4 | 3.5 | 4 | 4.7 | 6.8 | 6.9 | 8.8 | 12.2 | 12.176 | 12.228 | 9.6 | 9.8 |
| Totaal passiva
| 26,782 | 26,718.081 | 27,059.077 | 27,432 | 27,299 | 33,437.699 | 25,300 | 25,426 | 25,865 | 27,918 | 29,231 | 29,236 | 29,387 | 30,653 | 30,321 | 30,594 | 30,907 | 30,850 | 31,075 | 32,727 | 29,107 | 29,666 | 29,772 | 24,632 | 30,540 | 30,890 | 31,275 | 31,553 | 34,552 | 37,704 | 38,339 | 40,271 | 41,487.6 | 42,259.1 | 43,244.3 | 42,934.7 | 41,989.9 | 41,784.8 | 31,990.7 | 20,918.5 | 21,826 | 22,528.3 | 22,785.5 | 22,737.475 | 23,143.194 | 14,079.729 | 13,899.479 | 14,232.981 | 10,361.026 | 10,324.389 | 9,543.299 | 9,134.697 | 7,804.262 | 7,162.455 | 6,979.334 | 5,884.021 | 5,786.239 | 669.04 | 660.733 | 712.672 | 731.051 | 804.238 | 380.093 | 421.966 | 337.075 | 456.45 | 499.112 | 484.296 | 332.463 | 380.316 | 851.504 | 890.141 | 802.968 | 760.527 | 782.574 | 808.544 | 731.709 | 754.793 | 645.375 | 653.862 | 774.305 | 830.034 | 916.78 | 1,041.179 | 1,058.553 | 1,086.634 | 856.747 | 988.118 | 731.819 | 748.101 | 616.602 | 205.409 | 586.281 | 721.41 | 751.756 | 869.809 | 371.494 | 368.388 | 367.487 | 199.8 | 170.9 | 156.9 | 156.6 | 148.7 | 33.8 | 29.8 | 37.6 | 18.2 | 21 | 16.3 | 18.8 | 21.7 | 35.7 | 42.6 | 49.2 | 46.3 | 46.105 | 46.219 | 15.9 | 17.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 61.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,489 | 10,481.463 | 10,469.197 | 10,423 | 10,420 | 13,798.087 | 10,405 | 10,391 | 10,387 | 10,380 | 10,373 | 10,317 | 10,312 | 10,300 | 10,289 | 10,227 | 10,219 | 10,217 | 10,209 | 10,172 | 10,168 | 10,165 | 10,151 | 10,121 | 10,117 | 10,114 | 10,103 | 10,090 | 10,086 | 10,085 | 10,041 | 10,038 | 10,034.4 | 9,914.9 | 9,905.9 | 9,897.4 | 9,899.6 | 9,880.8 | 9,810.3 | 8,349.2 | 8,334.4 | 8,325.9 | 8,316.2 | 8,301.179 | 8,260.01 | 8,250.192 | 5,942.536 | 5,940.652 | 0 | 5,885.225 | 5,936.775 | 5,963.621 | 5,981.493 | 5,872.994 | 5,199.277 | 5,251.73 | 5,189.589 | 1,468.245 | 1,466.72 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,457.264 | 1,457.072 | 1,523.021 | 1,452.04 | 1,452.031 | 1,451.965 | 1,448.353 | 1,445.043 | 1,443.956 | 1,435.313 | 1,433.624 | 0 | 1,315.536 | 1,360.581 | 1,407.507 | 698.862 | 507.369 | 500.648 | 492.733 | 478.055 | 476.363 | 475.47 | 368.5 | 0 | 21 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -9,917 | -9,830.558 | -9,831.854 | -9,778 | -9,739 | -12,405.291 | -9,387 | -9,186 | -8,776 | -9,175 | -9,030 | -8,961 | -9,030 | -9,218 | -8,623 | -8,013 | -7,860 | -7,931 | -7,605 | -7,452 | -5,936 | -5,887 | -5,716 | -5,664 | -5,320 | -4,970 | -4,209 | -2,725 | -3,239 | -4,539 | -4,502 | -5,129 | -4,614.1 | -3,425.7 | -3,123.4 | -2,749.7 | -2,338.5 | -2,387.9 | -2,291.3 | -2,365 | -2,899.9 | -3,175.3 | -3,301.1 | -3,278.529 | -3,402.294 | -2,429.051 | -2,423.731 | -2,370.976 | -2,281.834 | -2,245.886 | -2,115.592 | -2,030.292 | -2,056.402 | -1,887.343 | -1,206.692 | -934.511 | -467.744 | -244.669 | -263.464 | -245.974 | 0 | 0 | -340.356 | -319.909 | -381.28 | -370.288 | -280.288 | -278.495 | -186.141 | -191.623 | -199.119 | -246.566 | -261.645 | -185.165 | -245.733 | -249.27 | -330.182 | -431.845 | -435.552 | -258.518 | -492.729 | -542.364 | -586.572 | -607.678 | -505.449 | -518.434 | -517.422 | -580.413 | -477.623 | -522.928 | -436.67 | -280.004 | -261.082 | -188.55 | -232.653 | -261.819 | -201.047 | -98.399 | -120.741 | 57.3 | 32.3 | 22.1 | 18.3 | 24.7 | 58.3 | 67.1 | 57.6 | 49.7 | 44.7 | 35.3 | 28.3 | 22.7 | 16.2 | 9.9 | 4.1 | -0.6 | -0.594 | -0.582 | -5.2 | -6.4 |
| Overige gereserveerde algehele resultaten
| -1,947 | -2,006.706 | -1,915.024 | -1,881 | -2,051 | -2,520.549 | -1,989 | -2,056 | -2,265 | -2,002 | -1,974 | -1,924 | -1,923 | -2,182 | -2,256 | -2,133 | -2,207 | -2,223 | -2,281 | -2,086 | -2,156 | -2,061 | -2,116 | -2,137 | -2,053 | -2,068 | -1,852 | -1,896 | -1,888 | -1,965 | -2,020 | -2,108 | -1,578.9 | -1,573.7 | -1,478.6 | -1,541.6 | -1,463.4 | -1,291.5 | -1,327.6 | -915.9 | -552 | -104.7 | -140 | -132.78 | -160.257 | -343.901 | -196.799 | -119.396 | -119.838 | -226.969 | -29.524 | -202.43 | -186.269 | 282.929 | 217.616 | 98.836 | 46.947 | 42.037 | 47.708 | 43.574 | 0 | 0 | 19.429 | 25.669 | 45.866 | 55.621 | 55.623 | 62.582 | 53.521 | 59.863 | 43.505 | 39.621 | 46.371 | 53.962 | 50.463 | 32.907 | 53.014 | 36.231 | 36.752 | 93.815 | 37.125 | 29.486 | 41.898 | 40.92 | 23.026 | 18.287 | -1.272 | -7.525 | -12.406 | 0.672 | -0.909 | -1.429 | 12.803 | 6.938 | 4.991 | 6.544 | -0.84 | -0.912 | 0.709 | 1.3 | 8.5 | 0.7 | -9.8 | -9.8 | -7.1 | -7.1 | -7.1 | -7.1 | -4.7 | -4.7 | -4.7 | -4.7 | -3.3 | -3.3 | -3.3 | -3.3 | 0.668 | 0.655 | -2.2 | -2.2 |
| Overige totale aandeelhoudersvermogen
| 201 | 180.973 | 163.831 | 214 | 190 | 188 | 171 | 159 | 129 | 104 | 415 | 462 | 437 | 413 | 393 | 454 | 435 | 411 | 396 | 429 | 406 | 384 | 374 | 413 | 409 | 391 | 382 | 380 | 368 | 350 | 374 | 351 | 325.9 | 380.4 | 351.6 | 304.9 | 244.6 | 234 | 260.9 | 243.9 | 240.2 | 212.2 | 214.5 | 228.853 | 251.654 | 225.289 | 264.982 | 267.118 | 6,186.854 | 283.061 | 284.776 | 276.117 | 275.277 | 396.838 | 498.474 | 495.041 | 580.872 | 95.07 | 93.339 | 1,555.906 | 1,291.248 | 1,254.132 | 1,497.715 | 1,495.839 | 1,499.3 | 1,497.822 | 1,515.289 | 1,513.732 | 1,511.87 | 1,509.609 | 1,498.082 | 1,491.808 | 1,486.074 | 1,482.8 | 1,471.322 | 1,595.912 | 1,458.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.244 | 8.244 | 8.244 | 8.2 | 21.8 | 8.3 | 38.2 | 16.9 | 34.6 | 36.4 | 36.7 | 32.9 | 19.6 | 19.2 | 18.8 | 18.9 | 18 | 17.9 | 18.4 | 18.5 | 14.477 | 14.485 | 16.7 | 16.3 |
| Totaal eigen vermogen van aandeelhouders
| -1,174 | -1,174.828 | -1,113.851 | -1,022 | -1,180 | -878.614 | -800 | -692 | -525 | -693 | -216 | -106 | -204 | -687 | -197 | 535 | 587 | 474 | 719 | 1,063 | 2,482 | 2,601 | 2,693 | 2,733 | 3,153 | 3,467 | 4,424 | 5,849 | 5,327 | 3,931 | 3,893 | 3,152 | 4,167.3 | 5,295.9 | 5,655.5 | 5,911 | 6,342.3 | 6,435.4 | 6,452.3 | 5,312.2 | 5,122.7 | 5,258.1 | 5,089.6 | 5,118.723 | 4,949.113 | 5,702.529 | 3,586.988 | 3,717.398 | 3,785.182 | 3,695.431 | 4,076.435 | 4,007.016 | 4,014.099 | 4,665.418 | 4,708.675 | 4,911.096 | 5,349.664 | 1,360.683 | 1,344.303 | 1,354.372 | 1,291.248 | 1,254.132 | 1,176.788 | 1,201.599 | 1,163.886 | 1,183.155 | 1,290.624 | 1,297.819 | 1,379.25 | 1,377.849 | 1,342.468 | 1,284.863 | 1,270.8 | 1,351.597 | 1,276.052 | 1,379.549 | 1,181.015 | 1,061.65 | 1,058.272 | 1,358.318 | 996.436 | 939.153 | 907.291 | 881.595 | 962.62 | 943.809 | 916.619 | 845.686 | 927.154 | 793.28 | 923.002 | 1,126.074 | 450.583 | 325.757 | 272.986 | 237.458 | 284.412 | 385.296 | 363.682 | 435.3 | 62.6 | 52.1 | 46.7 | 51.2 | 85.8 | 96.4 | 87.2 | 75.5 | 59.6 | 49.8 | 42.4 | 36.9 | 30.9 | 24.5 | 19.2 | 14.6 | 14.552 | 14.557 | 9.3 | 7.7 |
| Totaal eigen vermogen
| -242 | -226.967 | -173.821 | -82 | -235 | 359.132 | 145 | 260 | 433 | 253 | -141 | -34 | -135 | -611 | -124 | 605 | 655 | 546 | 790 | 1,136 | 2,560 | 2,688 | 2,779 | 2,815 | 3,237 | 3,558 | 4,523 | 5,944 | 5,422 | 4,029 | 3,994 | 3,258 | 4,273.6 | 5,403.1 | 5,775.6 | 6,029.8 | 6,464.7 | 6,558.4 | 6,575.2 | 5,434.5 | 5,233.6 | 5,367.3 | 5,203.5 | 5,233.322 | 5,061.19 | 5,702.529 | 3,586.988 | 3,717.398 | 3,785.182 | 3,695.431 | 4,076.435 | 4,007.016 | 4,014.099 | 4,665.418 | 4,708.675 | 4,911.096 | 5,349.664 | 1,360.683 | 1,344.303 | 1,354.372 | 1,291.248 | 1,254.132 | 1,176.788 | 1,201.599 | 1,163.886 | 1,183.155 | 1,290.624 | 1,297.819 | 1,379.25 | 1,377.849 | 1,342.468 | 1,284.863 | 1,270.8 | 1,351.597 | 1,276.052 | 1,379.549 | 1,181.015 | 1,061.65 | 1,058.272 | 1,358.318 | 996.436 | 939.153 | 907.291 | 881.595 | 977.966 | 943.809 | 916.619 | 845.686 | 927.154 | 793.28 | 923.002 | 1,126.074 | 450.583 | 325.757 | 272.986 | 237.458 | 284.412 | 385.296 | 363.682 | 435.3 | 62.6 | 52.1 | 46.7 | 51.2 | 85.8 | 96.4 | 87.2 | 75.5 | 59.6 | 49.8 | 42.4 | 36.9 | 30.9 | 24.5 | 19.2 | 14.6 | 14.552 | 14.557 | 9.3 | 7.7 |
| Totaal passiva en aandeelhoudersvermogen
| 26,540 | 26,491.114 | 26,885.257 | 27,350 | 27,064 | 33,796.831 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 31,865 | 33,863 | 31,667 | 32,354 | 32,551 | 27,447 | 33,777 | 34,448 | 35,798 | 37,497 | 39,974 | 41,733 | 42,333 | 43,529 | 45,761.2 | 47,662.2 | 49,019.9 | 48,964.5 | 48,454.6 | 48,343.2 | 38,565.9 | 26,353 | 27,059.6 | 27,895.6 | 27,989 | 27,970.797 | 28,204.384 | 19,782.258 | 17,486.467 | 17,950.379 | 14,146.208 | 14,019.82 | 13,619.734 | 13,141.713 | 11,818.361 | 11,827.873 | 11,688.009 | 10,795.117 | 11,135.903 | 2,029.723 | 2,005.036 | 2,067.044 | 2,022.299 | 2,058.37 | 1,556.881 | 1,623.565 | 1,500.961 | 1,639.605 | 1,789.736 | 1,782.115 | 1,711.713 | 1,758.165 | 2,193.972 | 2,175.004 | 2,073.768 | 2,112.124 | 2,058.626 | 2,188.093 | 1,912.724 | 1,816.443 | 1,703.647 | 2,012.18 | 1,770.741 | 1,769.187 | 1,824.071 | 1,922.774 | 2,036.519 | 2,030.443 | 1,773.366 | 1,833.804 | 1,658.973 | 1,541.381 | 1,539.604 | 1,331.483 | 1,036.864 | 1,047.167 | 1,024.742 | 1,107.267 | 655.906 | 753.684 | 731.169 | 635.1 | 233.5 | 209 | 203.3 | 199.9 | 119.6 | 126.2 | 124.8 | 93.7 | 80.6 | 66.1 | 61.2 | 58.6 | 66.6 | 67.1 | 68.4 | 60.9 | 60.656 | 60.777 | 25.2 | 25.6 |