Bankinter, S.A.
MSE:BKT.MC
7.506 (EUR) • At close November 8, 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
| 12,897.429 | 11,382.26 | 9,881.362 | 16,106.263 | 12,512.382 | 12,235.299 | 13,165.841 | 13,351.217 | 16,843.23 | 20,593.741 | 22,667.703 | 24,024.898 | 19,651.573 | 18,756.547 | 17,354.736 | 16,069.243 | 14,817.398 | 10,360.489 | 7,271.183 | 7,403.299 | 7,739.537 | 4,867.689 | 5,542.181 | 5,538.675 | 6,680.06 | 6,632.418 | 5,058.761 | 5,633.055 | 4,960.896 | 6,018.934 | 4,980.189 | 3,590.408 | 2,588.283 | 1,897.615 | 3,262.404 | 2,787.131 | 2,706.531 | 584.761 | 1,635.227 | 2,016.056 | 1,653.885 | 317.349 | 1,520.675 | 2,989.408 | 1,590.506 | 294.042 | 1,277.057 | 1,770.862 | 45,668.869 | 269.194 | 397.881 | 2,192.19 | 465.249 | 294.109 | 414.159 | 1,797.871 | 228.974 | 439.322 | 561.012 | 4,291.4 |
| Kortetermijnbeleggingen
| -20,834.846 | -22,764.52 | 0 | -28,959.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,937.417 | -11,382.26 | 9,881.362 | -12,853.697 | 12,512.382 | 12,235.299 | 13,165.841 | 13,351.217 | 16,843.23 | 20,593.741 | 22,667.703 | 24,024.898 | 19,651.573 | 18,756.547 | 17,354.736 | 16,069.243 | 14,817.398 | 10,360.489 | 7,271.183 | 7,403.299 | 7,739.537 | 4,867.689 | 5,542.181 | 5,538.675 | 6,680.06 | 6,632.418 | 5,058.761 | 5,633.055 | 4,960.896 | 6,018.934 | 4,980.189 | 3,590.408 | 2,588.283 | 1,897.615 | 3,262.404 | 2,787.131 | 2,706.531 | 584.761 | 1,635.227 | 2,016.056 | 1,653.885 | 317.349 | 1,520.675 | 2,989.408 | 1,590.506 | 294.042 | 1,277.057 | 1,770.862 | 45,668.869 | 269.194 | 397.881 | 2,192.19 | 465.249 | 294.109 | 414.159 | 1,797.871 | 228.974 | 439.322 | 561.012 | 4,291.4 |
| Nettovorderingen
| 0 | 0 | 0 | 146.836 | 0 | 0 | 0 | 125.642 | 0 | 0 | 0 | 119.075 | 0 | 0 | 0 | 96.625 | 0 | 0 | 0 | 185.032 | 0 | 0 | 0 | 163.024 | 0 | 0 | 0 | 162.745 | 0 | 0 | 0 | 147.107 | 0 | 0 | 0 | 135.341 | 0 | 0 | 0 | 126.034 | 0 | 0 | 0 | 110.328 | 0 | 0 | 0 | 91.764 | 0 | 0 | 0 | 68.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 12,706.861 | 0 | 0 | 0 | -16,400.835 | 0 | 0 | 0 | -24,818.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,799.804 | 18,078.603 | 14,742.315 | 16,928.315 | 16,819.572 | 16,715.438 | 17,297.262 | 16,400.835 | 22,516.06 | 24,990.447 | 27,134.678 | 24,818.412 | 23,560.993 | 20,947.842 | 23,654.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 19,799.804 | 18,078.603 | 9,881.362 | 16,928.315 | 12,512.382 | 12,235.299 | 13,165.841 | 13,476.859 | 16,843.23 | 20,593.741 | 22,667.703 | 24,143.973 | 19,651.573 | 18,756.547 | 17,354.736 | 16,165.868 | 14,817.398 | 10,360.489 | 7,271.183 | 7,588.331 | 7,739.537 | 4,867.689 | 5,542.181 | 5,701.699 | 6,680.06 | 6,632.418 | 5,058.761 | 5,795.8 | 4,960.896 | 6,018.934 | 4,980.189 | 3,737.515 | 2,588.283 | 1,897.615 | 3,262.404 | 2,922.472 | 2,706.531 | 584.761 | 1,635.227 | 2,142.09 | 1,653.885 | 317.349 | 1,520.675 | 3,099.736 | 1,590.506 | 294.042 | 1,277.057 | 1,862.626 | 45,668.869 | 269.194 | 397.881 | 2,260.844 | 465.249 | 294.109 | 414.159 | 1,797.871 | 228.974 | 439.322 | 561.012 | 4,291.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 430.211 | 430.972 | 427.39 | 426.763 | 436.483 | 438.214 | 441.529 | 447.853 | 445.881 | 446.439 | 443.706 | 450.436 | 452.318 | 459.02 | 458.836 | 455.067 | 453.096 | 458.963 | 465.723 | 416.266 | 600.261 | 541.674 | 595.853 | 405.924 | 480.47 | 414.733 | 491.195 | 420.996 | 497.061 | 424.715 | 500.063 | 428.671 | 506.993 | 416.623 | 488.772 | 417.28 | 477.687 | 404.755 | 461.871 | 412.838 | 468.436 | 427.207 | 431.614 | 421.888 | 437.278 | 433.961 | 436.771 | 433.336 | 449.209 | 0 | 0 | 466.901 | 0 | 0 | 0 | 456.569 | 0 | 0 | 0 | 452.645 |
| Goodwill
| 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 2.276 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.113 | 0 | 164.281 | 0 | 164.281 | 0 | 164.281 | 0 | 161.836 | 0 | 0 | 0 | 161.836 | 0 | 0 | 0 | 161.836 | 0 | 0 | 0 | 161.837 |
| Immateriële activa
| 313.217 | 305.052 | 0 | 299.74 | 0 | 279.291 | 0 | 276.664 | 0 | 266.848 | 0 | 267.411 | 0 | 262.603 | 0 | 255.799 | 0 | 233.98 | 0 | 227.825 | 0 | 186.316 | 0 | 129.964 | 0 | 106.599 | 0 | 91.765 | 0 | 80.674 | 0 | 80.95 | 0 | 76.436 | 0 | 102.58 | 0 | 107.999 | 0 | 118.214 | 0 | 125.183 | 0 | 136.422 | 0 | 145.533 | 0 | 155.702 | 0 | 782.182 | 793.129 | 176.204 | 788.901 | 797.955 | 807.585 | 196.373 | 818.458 | 850.901 | 846.53 | 215.207 |
| Goodwill en immateriële activa
| 313.217 | 307.328 | 300.032 | 302.016 | 283.839 | 281.567 | 277.188 | 278.94 | 269.424 | 269.124 | 266.416 | 269.687 | 263.735 | 264.879 | 260.608 | 258.075 | 241.001 | 236.256 | 224.463 | 391.938 | 368.101 | 350.429 | 293.235 | 294.077 | 274.159 | 270.712 | 256.247 | 255.878 | 247.935 | 244.787 | 242.13 | 245.063 | 237.857 | 240.549 | 260.079 | 266.693 | 268.725 | 272.112 | 276.475 | 282.327 | 284.022 | 289.464 | 294.769 | 300.703 | 304.6 | 309.814 | 311.428 | 317.538 | 322.201 | 782.182 | 793.129 | 338.04 | 788.901 | 797.955 | 807.585 | 358.209 | 818.458 | 850.901 | 846.53 | 377.044 |
| Langetermijnbeleggingen
| 21,601.1 | 592.549 | 17,924.528 | 711.111 | 16,779.648 | 14,237.644 | 16,161.218 | 17,038.866 | 17,928.824 | 12,843.449 | 15,346.112 | 11,790.988 | 14,546.964 | 12,113.732 | 15,229.494 | 11,384.813 | 14,387.177 | 12,970.127 | 13,938.372 | 12,263.621 | 14,758.986 | 13,308.968 | 14,724.458 | 10,352.423 | 12,861.374 | 12,617.849 | 11,211.675 | 8,654.817 | 10,547.774 | 10,272.154 | 11,563.038 | 8,368.893 | 10,636.782 | 10,988.326 | 12,390.171 | 8,832.472 | 11,098.21 | 11,228.507 | 11,202.503 | 9,348.838 | 11,547.872 | 11,846.089 | 11,254.321 | 8,407.74 | 13,426.377 | 12,693.642 | 12,770.246 | 11,315.64 | 5,427.364 | 11,125.591 | 12,367.937 | 10,532.338 | 11,767.164 | 10,201.459 | 8,941.972 | 8,456.167 | 5,242.688 | 8,008.497 | 8,624.113 | 8,802.355 |
| Belastingvorderingen
| 0 | 249.017 | 0 | 260.765 | 0 | 266.496 | 0 | 264.829 | 0 | 260.622 | 0 | 273.808 | 0 | 258.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,344.528 | 98,741.373 | -18,651.95 | 94,382.672 | -17,499.97 | -266.496 | -16,879.935 | -264.829 | -18,644.129 | -260.622 | -16,056.234 | -273.808 | -15,263.017 | -258.721 | -15,948.938 | -12,097.955 | -15,081.274 | -13,665.346 | -14,628.558 | -13,071.825 | -15,727.348 | -14,201.071 | -15,613.546 | -11,052.424 | -13,616.003 | -13,303.294 | -11,959.117 | -9,331.691 | -11,292.77 | -10,941.656 | -12,305.231 | -9,042.627 | -11,381.632 | -11,645.498 | -13,139.022 | -9,516.445 | -11,844.622 | -11,905.374 | -11,940.849 | -10,044.003 | -12,300.33 | -12,562.76 | -11,980.704 | -9,130.331 | -14,168.255 | -13,437.417 | -13,518.445 | -12,066.514 | -6,198.774 | -11,907.773 | -13,161.066 | -11,337.279 | -12,556.065 | -10,999.414 | -9,749.557 | -9,270.945 | -6,061.146 | -8,859.398 | -9,470.643 | -9,632.044 |
| Totaal niet-vlottende activa
| 98,575.8 | 100,321.239 | 18,651.95 | 96,083.327 | 17,499.97 | 14,957.425 | 16,879.935 | 17,765.659 | 18,644.129 | 13,559.012 | 16,056.234 | 12,511.111 | 15,263.017 | 12,837.631 | 15,948.938 | 12,097.955 | 15,081.274 | 13,665.346 | 14,628.558 | 13,071.825 | 15,727.348 | 14,201.071 | 15,613.546 | 11,052.424 | 13,616.003 | 13,303.294 | 11,959.117 | 9,331.691 | 11,292.77 | 10,941.656 | 12,305.231 | 9,042.627 | 11,381.632 | 11,645.498 | 13,139.022 | 9,516.445 | 11,844.622 | 11,905.374 | 11,940.849 | 10,044.003 | 12,300.33 | 12,562.76 | 11,980.704 | 9,130.331 | 14,168.255 | 13,437.417 | 13,518.445 | 12,066.514 | 6,198.774 | 11,907.773 | 13,161.066 | 11,337.279 | 12,556.065 | 10,999.414 | 9,749.557 | 9,270.945 | 6,061.146 | 8,859.398 | 9,470.643 | 9,632.044 |
| Totaal activa
| 118,375.604 | 118,399.842 | 112,938.254 | 113,011.642 | 108,362.654 | 110,099.377 | 105,945.791 | 107,507.032 | 110,498.743 | 111,489.674 | 110,801.183 | 107,584.108 | 102,468.559 | 102,645.294 | 100,821.619 | 96,252.093 | 96,844.99 | 92,828.962 | 86,586.916 | 83,732.345 | 84,243.987 | 82,764.653 | 78,287.221 | 76,501.539 | 76,280.705 | 76,103.242 | 71,289.65 | 71,332.651 | 69,863.27 | 71,180.375 | 69,596.046 | 67,182.467 | 66,293.717 | 65,890.602 | 61,607.181 | 58,659.81 | 58,625.818 | 57,955.477 | 57,143.785 | 57,332.974 | 56,313.414 | 57,449.178 | 55,196.308 | 55,135.662 | 57,752.496 | 57,827.031 | 57,756.3 | 58,165.89 | 57,245.389 | 60,305.014 | 60,622.192 | 59,491.426 | 61,991.722 | 57,172.29 | 54,408.054 | 54,151.977 | 54,800.111 | 56,081.803 | 56,263.839 | 54,467.464 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 711.324 | 0 | 0 | 0 | 671.872 | 0 | 0 | 0 | 317.576 | 0 | 0 | 0 | 327.436 | 0 | 0 | 0 | 291.125 | 0 | 0 | 0 | 388.965 | 0 | 0 | 0 | 429.14 | 0 | 0 | 0 | 404.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.997 | 1,415.999 | 1,492.995 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 8,586.245 | 0 | 0 | 0 | 1,952.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 797.024 | 1,063.157 | 960.344 | 399.716 | 655.253 | 407.005 | 659.309 | 640.411 | 523.141 | 208.045 | 459.263 | 139.054 | 591.926 | 168.341 | 433.609 | 90.49 | 445.633 | 203.44 | 552.117 | 206.012 | 614.588 | 289.017 | 673.706 | 220.581 | 599.682 | 275.897 | 717.493 | 184.155 | 537.551 | 259.863 | 550.419 | 169.71 | 555.275 | 256.512 | 486.529 | 172.949 | 386.949 | 204.013 | 499.569 | 135.054 | 434.899 | 445.651 | 373.974 | 68.119 | 391.349 | 120.215 | 329.114 | 73.636 | 392.546 | 395.781 | 350.618 | 70.572 | 331.598 | 315.62 | 397.979 | 41.789 | 342.498 | 331.808 | 345.371 | 65.075 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -711.324 | 0 | 0 | 0 | -1,281.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,042.588 | 5,327.297 | 4,147.062 | 57,642.347 | 3,606.145 | 3,251.138 | 2,808.322 | -671.872 | 4,806.753 | 3,662.831 | 3,748.968 | -317.576 | 2,916.128 | 3,534.385 | 4,415.681 | -327.436 | 0 | 0 | 0 | -291.125 | 0 | 0 | 0 | -388.965 | 0 | 0 | 0 | -429.14 | 0 | 0 | 0 | -404.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709.997 | -1,415.999 | -1,492.995 | 0 |
| Totaal kortlopende verplichtingen
| 5,042.588 | 5,327.297 | 4,147.062 | 66,228.592 | 3,606.145 | 3,251.138 | 2,808.322 | 671.872 | 4,806.753 | 3,662.831 | 3,748.968 | 317.576 | 2,916.128 | 3,534.385 | 4,415.681 | 327.436 | 0 | 0 | 0 | 291.125 | 0 | 0 | 0 | 388.965 | 0 | 0 | 0 | 429.14 | 0 | 0 | 0 | 404.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.997 | 1,415.999 | 1,492.995 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,256.102 | 18,989.627 | 8,033.557 | 11,451.174 | 8,447.012 | 7,658.987 | 6,909.461 | 6,433.093 | 5,806.942 | 6,980.735 | 7,493.47 | 7,736.416 | 7,916.593 | 8,104.541 | 7,544.442 | 7,571.986 | 8,756.793 | 8,354.195 | 8,350.526 | 7,639.517 | 8,212.2 | 7,828.338 | 8,247.237 | 7,755.149 | 7,797.851 | 7,804.589 | 7,817.426 | 8,256.787 | 7,883.492 | 7,928.168 | 7,505.466 | 8,949.849 | 9,095.664 | 10,370.075 | 0 | 11,079.445 | 0 | 10,476.28 | 0 | 9,919.232 | 0 | 0 | 0 | 10,128.81 | 0 | 0 | 0 | 13,267.046 | 0 | 0 | 0 | 16,498.412 | 0 | 16,224.425 | 19,278.359 | 18,014.053 | 19,952.641 | 19,183.728 | 20,154.077 | 19,089.811 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 78,893.57 | 0 | 23,220.427 | 0 | 7,603.231 | 0 | -59.2 | 0 | 106,609.871 | 0 | -115.489 | 0 | 97,642.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69.002 | 0 | 63.296 | 0 | 55.756 | 0 | 59.2 | 0 | 65.459 | 0 | 115.489 | 0 | 124.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90,156.063 | 9,476.535 | -8,033.557 | 6,725.213 | -8,447.012 | -7,658.987 | -6,909.461 | -5,761.221 | -5,806.942 | -6,980.735 | -7,493.47 | -7,418.84 | -7,916.593 | -8,104.541 | -7,544.442 | -7,571.986 | -8,756.793 | -8,354.195 | -8,350.526 | -7,639.517 | -8,212.2 | -7,828.338 | -8,247.237 | -7,755.149 | -7,797.851 | -7,804.589 | -7,817.426 | -8,256.787 | -7,883.492 | -7,928.168 | -7,505.466 | -8,949.849 | -9,095.664 | -10,370.075 | 0 | -11,079.445 | 0 | -10,476.28 | 0 | -9,919.232 | 0 | 0 | 0 | -10,128.81 | 0 | 0 | 0 | -13,267.046 | 0 | 0 | 0 | -16,498.412 | 0 | -16,224.425 | -19,278.359 | -18,014.053 | -19,952.641 | -19,183.728 | -20,154.077 | -19,089.811 |
| Totaal niet-vlottende verplichtingen
| 107,412.165 | 107,428.734 | 8,033.557 | 41,460.11 | 8,447.012 | 7,658.987 | 6,909.461 | 671.872 | 105,611.768 | 106,675.33 | 105,945.61 | 317.576 | 97,620.746 | 97,766.715 | 95,771.642 | 7,571.986 | 91,997.736 | 88,108.123 | 81,922.203 | 7,639.517 | 79,461.378 | 78,087.072 | 73,740.026 | 7,755.149 | 71,829.264 | 71,705.919 | 66,879.492 | 8,256.787 | 65,562.746 | 66,957.55 | 65,467.088 | 8,949.849 | 62,216.277 | 61,910.671 | 0 | 54,861.633 | 0 | 54,269.412 | 0 | 53,689.526 | 0 | 0 | 0 | 51,732.117 | 0 | 0 | 0 | 54,934.793 | 0 | 0 | 0 | 56,404.43 | 0 | 54,117.721 | 51,772.156 | 51,572.282 | 19,952.641 | 19,183.728 | 20,154.077 | 51,884.583 |
| Totaal passiva
| 112,454.753 | 112,756.031 | 8,033.557 | 107,688.702 | 8,447.012 | 7,658.987 | 6,909.461 | 102,602.059 | 105,611.768 | 106,675.33 | 105,945.61 | 102,731.948 | 97,620.746 | 97,766.715 | 95,771.642 | 91,287.936 | 91,997.736 | 88,108.123 | 81,922.203 | 78,932.38 | 79,461.378 | 78,087.072 | 73,740.026 | 72,015.687 | 71,829.264 | 71,705.919 | 66,879.492 | 66,975.511 | 65,562.746 | 66,957.55 | 65,467.088 | 63,085.092 | 62,216.277 | 61,910.671 | 57,767.853 | 54,861.633 | 54,865.461 | 54,269.412 | 53,452.327 | 53,689.526 | 52,665.422 | 53,866.202 | 51,702.505 | 51,732.117 | 54,376.699 | 54,527.161 | 54,486.491 | 54,934.793 | 54,100.286 | 57,340.159 | 57,484.033 | 56,404.43 | 58,924.064 | 54,117.721 | 51,772.156 | 51,572.282 | 52,174.783 | 53,475.561 | 53,636.016 | 51,884.583 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 167.006 | 0 | 117.123 | 0 | 59.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 269.66 | 0 | 268.675 | 0 | 263.153 | 0 | 169.142 | 3,208.292 | 0 | 0 | 143.076 | 0 | 0 | 0 | 142.034 | 0 | 0 | 0 | 142.034 |
| Ingehouden winsten
| 0 | 5,416.848 | 0 | 5,157.202 | 0 | 5,074.889 | 0 | 4,966.956 | 0 | 4,663.807 | 0 | 4,639.962 | 0 | 4,443.497 | 0 | 3,368.26 | 0 | 3,159.575 | 0 | 3,313.547 | 0 | 3,077.059 | 0 | 3,050.265 | 0 | 2,774.24 | 0 | 2,941.026 | 0 | 2,679.538 | 0 | 2,648.213 | 0 | 2,434.18 | 0 | 2,371.603 | 0 | 197.295 | 0 | 2,136.113 | 0 | 2,039.126 | 0 | 1,954.877 | 0 | 1,844.234 | 0 | 1,909.513 | 0 | 0 | 0 | 1,881.862 | 0 | 0 | 0 | 1,786.99 | 0 | 0 | 0 | 1,759.259 |
| Overige gereserveerde algehele resultaten
| 5,920.851 | -40.885 | 5,432.814 | -102.557 | 5,292.57 | -167.006 | 4,979.227 | -117.123 | 4,886.975 | -59.949 | 4,855.574 | 121.701 | 4,847.813 | 167.023 | 5,049.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 0 | -1.812 | 0.001 | -1.365 | 0 | -247.034 | 0 | -331.643 | 0 | -119.123 | -0.001 | -179.163 | 0 | -1.601 | 0 | 1,326.237 | 4,847.254 | 1,291.604 | 4,664.713 | 1,216.758 | 4,782.609 | 1,330.862 | 4,547.195 | 1,165.927 | 4,451.441 | 1,353.423 | 4,410.158 | 1,146.454 | 4,300.524 | 1,273.627 | 4,128.958 | 1,179.502 | 4,077.44 | 1,276.091 | 3,839.328 | 1,156.914 | 3,760.357 | 3,219.11 | 3,691.458 | 1,237.675 | 3,647.992 | 1,274.19 | 3,493.803 | 1,179.993 | 3,375.797 | 1,192.483 | 3,269.809 | 1,152.442 | -63.189 | 2,964.855 | 3,138.159 | 1,062.058 | 3,067.658 | 3,054.569 | 2,635.898 | 650.671 | 2,625.328 | 2,606.242 | 2,627.823 | 681.588 |
| Totaal eigen vermogen van aandeelhouders
| 5,920.851 | 5,643.811 | 5,432.815 | 5,322.94 | 5,292.57 | 5,097.515 | 4,979.227 | 4,904.973 | 4,886.975 | 4,814.344 | 4,855.573 | 4,852.16 | 4,847.813 | 4,878.579 | 5,049.977 | 4,964.157 | 4,847.254 | 4,720.839 | 4,664.713 | 4,799.965 | 4,782.609 | 4,677.581 | 4,547.195 | 4,485.852 | 4,451.441 | 4,397.323 | 4,410.158 | 4,357.14 | 4,300.524 | 4,222.825 | 4,128.958 | 4,097.375 | 4,077.44 | 3,979.931 | 3,839.328 | 3,798.177 | 3,760.357 | 3,686.065 | 3,691.458 | 3,643.448 | 3,647.992 | 3,582.976 | 3,493.803 | 3,403.545 | 3,375.797 | 3,299.87 | 3,269.809 | 3,231.097 | 3,145.103 | 2,964.855 | 3,138.159 | 3,086.996 | 3,067.658 | 3,054.569 | 2,635.898 | 2,579.695 | 2,625.328 | 2,606.242 | 2,627.823 | 2,582.881 |
| Totaal eigen vermogen
| 5,920.851 | 5,643.811 | 5,432.815 | 5,322.94 | 5,292.57 | 5,097.515 | 4,979.227 | 4,904.973 | 4,886.975 | 4,814.344 | 4,855.573 | 4,852.16 | 4,847.813 | 4,878.579 | 5,049.977 | 4,964.157 | 4,847.254 | 4,720.839 | 4,664.713 | 4,799.965 | 4,782.609 | 4,677.581 | 4,547.195 | 4,485.852 | 4,451.441 | 4,397.323 | 4,410.158 | 4,357.14 | 4,300.524 | 4,222.825 | 4,128.958 | 4,097.375 | 4,077.44 | 3,979.931 | 3,839.328 | 3,798.177 | 3,760.357 | 3,686.065 | 3,691.458 | 3,643.448 | 3,647.992 | 3,582.976 | 3,493.803 | 3,403.545 | 3,375.797 | 3,299.87 | 3,269.809 | 3,231.097 | 3,145.103 | 2,964.855 | 3,138.159 | 3,086.996 | 3,067.658 | 3,054.569 | 2,635.898 | 2,579.695 | 2,625.328 | 2,606.242 | 2,627.823 | 2,582.881 |
| Totaal passiva en aandeelhoudersvermogen
| 118,375.604 | 118,399.842 | 112,938.254 | 113,011.642 | 108,362.654 | 110,099.377 | 105,945.791 | 107,507.032 | 110,498.743 | 111,489.674 | 110,801.183 | 107,584.108 | 102,468.559 | 102,645.294 | 100,821.619 | 96,252.093 | 96,844.99 | 92,828.962 | 86,586.916 | 83,732.345 | 84,243.987 | 82,764.653 | 78,287.221 | 76,501.539 | 76,280.705 | 76,103.242 | 71,289.65 | 71,332.651 | 69,863.27 | 71,180.375 | 69,596.046 | 67,182.467 | 66,293.717 | 65,890.602 | 61,607.181 | 58,659.81 | 58,625.818 | 57,955.477 | 57,143.785 | 57,332.974 | 56,313.414 | 57,449.178 | 55,196.308 | 55,135.662 | 57,752.496 | 57,827.031 | 57,756.3 | 58,165.89 | 57,245.389 | 60,305.014 | 60,622.192 | 59,491.426 | 61,991.722 | 57,172.29 | 54,408.054 | 54,151.977 | 54,800.111 | 56,081.803 | 56,263.839 | 54,467.464 |