
Bayerische Motoren Werke Aktiengesellschaft
FSX:BMW.DE
82 (EUR) • At close July 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,682 | 19,287 | 17,788 | 17,856 | 16,773 | 17,327 | 23,115 | 18,560 | 17,178 | 16,870 | 24,447 | 22,241 | 20,644 | 16,009 | 17,623 | 14,252 | 15,835 | 13,537 | 17,830 | 17,720 | 13,990 | 12,036 | 12,998 | 10,576 | 12,441 | 10,979 | 8,975 | 8,597 | 8,552 | 9,039 | 7,534 | 7,315 | 7,143 | 7,880 | 5,987 | 7,180 | 6,155 | 6,122 | 5,783 | 6,939 | 6,214 | 7,688 | 8,164 | 7,506 | 7,501 | 7,664 | 7,747 | 8,065 | 7,943 | 8,370 | 8,462 | 8,095 | 9,349 | 7,776 | 8,547 | 7,461 | 7,131 | 7,432 | 7,133 | 8,037 | 8,043 | 7,767 |
Kortetermijnbeleggingen
| 2,205 | 2,565 | 2,972 | 3,339 | 4,323 | 4,131 | 4,021 | 5,617 | 5,193 | 5,164 | 5,455 | 6,033 | 6,407 | 5,800 | 5,672 | 5,529 | 5,284 | 5,108 | 5,121 | 4,928 | 5,928 | 5,955 | 6,159 | 6,519 | 6,426 | 6,675 | 7,045 | 7,275 | 7,701 | 7,965 | 7,674 | 7,460 | 7,068 | 7,065 | 8,004 | 7,140 | 6,568 | 6,635 | 6,698 | 5,853 | 6,588 | 5,384 | 4,334 | 5,239 | 5,529 | 5,559 | 5,009 | 4,699 | 4,662 | 4,612 | 4,308 | 4,439 | 4,185 | 3,751 | 3,976 | 3,734 | -26,983 | 3,262 | 3,431 | 2,958 | 3,126 | 3,215 |
Liquide middelen en kortetermijnbeleggingen
| 21,887 | 19,287 | 20,760 | 17,856 | 16,773 | 17,327 | 27,136 | 24,177 | 22,371 | 22,034 | 29,902 | 28,274 | 27,051 | 21,809 | 23,295 | 19,781 | 21,119 | 18,645 | 22,951 | 22,648 | 19,918 | 17,991 | 19,157 | 17,095 | 18,867 | 17,654 | 16,020 | 15,872 | 16,253 | 17,004 | 15,208 | 14,775 | 14,211 | 14,945 | 13,991 | 14,320 | 12,723 | 12,757 | 12,481 | 12,792 | 12,802 | 13,072 | 12,498 | 12,745 | 13,030 | 13,223 | 12,756 | 12,764 | 12,605 | 12,982 | 12,770 | 12,534 | 13,534 | 11,527 | 12,523 | 11,195 | 7,131 | 10,694 | 10,564 | 10,995 | 11,169 | 10,982 |
Nettovorderingen
| 40,640 | 41,403 | 40,859 | 0 | 0 | 877 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 2,167 | 0 | 0 | 0 | -1,168 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | 2,455 | 0 | 0 | 0 | 36,346 | 0 | 0 | 0 | 34,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,988 | 0 | 0 | 25,101 | 0 | 24,499 | 25,250 | 0 | 24,702 | 23,316 | 23,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 24,575 | 24,387 | 29,055 | 26,851 | 26,148 | 23,719 | 26,058 | 24,637 | 23,268 | 19,746 | 21,857 | 20,638 | 20,055 | 15,539 | 14,812 | 15,016 | 16,160 | 14,393 | 16,078 | 16,194 | 18,594 | 15,259 | 17,359 | 16,850 | 16,455 | 13,047 | 15,168 | 15,286 | 15,018 | 12,707 | 13,721 | 13,133 | 13,656 | 11,841 | 14,064 | 13,881 | 13,145 | 11,071 | 13,288 | 12,016 | 12,814 | 11,089 | 13,139 | 11,876 | 11,181 | 9,585 | 11,327 | 10,354 | 10,557 | 9,725 | 11,287 | 10,866 | 10,901 | 9,638 | 10,209 | 9,008 | 8,960 | 7,766 | 7,692 | 7,973 | 7,189 | 6,555 |
Overige vlottende activa
| 8,847 | 11,310 | 49,692 | 10,813 | 11,749 | 53,742 | 12,399 | 15,612 | 15,162 | 55,629 | 14,308 | 14,036 | 13,569 | 56,333 | 13,507 | 9,187 | 9,023 | 55,360 | 9,466 | 14,575 | 9,279 | 63,803 | 16,362 | 16,076 | 16,114 | 58,450 | 15,866 | 15,703 | 15,105 | 13,490 | 12,495 | 12,322 | 12,079 | 12,152 | 12,753 | 44,312 | 42,651 | 43,411 | 39,568 | 39,098 | 40,083 | 37,842 | 34,281 | 34,293 | 34,064 | 10,694 | 32,563 | 9,946 | 9,978 | 27,823 | 5,037 | 3,116 | 3,432 | 27,868 | 24,896 | 24,114 | 27,512 | 24,691 | 23,645 | 24,367 | 22,857 | 22,407 |
Totaal vlottende activa
| 95,949 | 96,387 | 99,507 | 98,281 | 96,756 | 94,972 | 102,075 | 98,122 | 94,581 | 92,204 | 101,075 | 97,098 | 94,717 | 86,173 | 83,513 | 83,296 | 86,273 | 81,807 | 87,905 | 89,389 | 91,589 | 90,630 | 91,683 | 87,631 | 88,685 | 83,538 | 81,054 | 78,197 | 74,921 | 71,582 | 68,688 | 67,521 | 68,531 | 66,864 | 66,496 | 66,675 | 63,382 | 61,831 | 59,722 | 59,121 | 60,273 | 56,844 | 56,261 | 54,775 | 54,110 | 52,174 | 52,842 | 51,483 | 52,413 | 50,514 | 52,382 | 49,832 | 51,346 | 49,004 | 47,628 | 44,317 | 43,603 | 43,151 | 41,901 | 43,335 | 41,215 | 39,944 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 88,072 | 88,419 | 82,384 | 81,295 | 79,186 | 78,384 | 75,920 | 74,543 | 74,369 | 74,946 | 76,129 | 75,457 | 74,598 | 67,090 | 65,358 | 65,201 | 64,721 | 63,845 | 63,573 | 64,411 | 65,707 | 65,854 | 63,563 | 61,734 | 61,305 | 58,373 | 56,075 | 55,019 | 53,881 | 54,728 | 53,770 | 53,640 | 55,191 | 55,749 | 52,863 | 52,535 | 51,490 | 52,724 | 50,450 | 50,123 | 49,809 | 47,347 | 44,743 | 42,801 | 41,688 | 41,027 | 39,704 | 38,834 | 38,349 | 37,809 | 11,974 | 11,632 | 11,475 | 11,685 | 10,863 | 10,747 | 11,022 | 11,427 | 10,912 | 11,203 | 11,220 | 11,385 |
Goodwill
| 0 | 1,529 | 367 | 1,499 | 366 | 1,487 | 0 | 1,478 | 0 | 1,562 | 0 | 1,627 | 372 | 380 | 374 | 380 | 0 | 379 | 381 | 379 | 385 | 380 | 391 | 380 | 399 | 380 | 380 | 380 | 419 | 380 | 380 | 380 | 381 | 364 | 409 | 414 | 419 | 364 | 429 | 435 | 440 | 364 | 449 | 461 | 465 | 369 | 476 | 479 | 483 | 369 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 18,691 | 19,344 | 18,050 | 19,298 | 18,535 | 20,045 | 18,706 | 21,060 | 20,214 | 22,250 | 20,732 | 22,102 | 12,600 | 11,989 | 11,771 | 12,168 | 11,963 | 11,599 | 11,477 | 11,291 | 11,349 | 11,007 | 10,791 | 10,659 | 10,591 | 9,567 | 9,144 | 9,362 | 9,084 | 8,396 | 8,097 | 7,914 | 7,793 | 7,136 | 6,962 | 6,894 | 7,008 | 6,434 | 6,077 | 6,013 | 6,135 | 5,835 | 5,714 | 5,685 | 5,810 | 5,277 | 5,054 | 5,029 | 4,838 | 4,593 | 5,065 | 5,116 | 5,238 | 5,045 | 4,765 | 4,861 | 5,031 | 5,043 | 5,142 | 5,269 | 5,379 |
Goodwill en immateriële activa
| 19,910 | 20,220 | 19,711 | 19,549 | 19,664 | 20,022 | 20,045 | 20,184 | 21,060 | 21,776 | 22,250 | 22,359 | 22,474 | 12,980 | 12,363 | 12,151 | 12,168 | 12,342 | 11,980 | 11,856 | 11,676 | 11,729 | 11,398 | 11,171 | 11,058 | 10,971 | 9,947 | 9,524 | 9,781 | 9,464 | 8,776 | 8,477 | 8,295 | 8,157 | 7,545 | 7,376 | 7,313 | 7,372 | 6,863 | 6,512 | 6,453 | 6,499 | 6,284 | 6,175 | 6,150 | 6,179 | 5,753 | 5,533 | 5,512 | 5,207 | 5,084 | 5,065 | 5,116 | 5,238 | 5,045 | 4,765 | 4,861 | 5,031 | 5,043 | 5,142 | 5,269 | 5,379 |
Langetermijnbeleggingen
| 0 | 553 | 54,438 | 54,382 | 53,383 | 52,157 | -2,299 | -1,191 | -912 | -320 | -399 | -1,872 | -1,624 | 2,268 | 2,511 | 2,383 | 2,001 | 1,856 | 1,942 | 1,892 | 343 | -683 | 497 | -139 | -110 | -2,302 | -2,594 | -2,194 | -2,280 | -2,139 | -1,639 | -1,285 | -1,611 | -1,254 | -1,513 | -866 | -786 | -1,766 | -2,370 | -2,269 | -3,035 | -1,864 | -1,043 | -1,697 | -1,901 | -1,761 | -1,727 | -1,550 | -1,838 | -1,402 | -1,524 | -1,854 | 2,693 | -1,186 | -1,674 | -1,365 | 27,340 | -1,006 | -1,083 | -1,125 | -1,228 | -1,327 |
Belastingvorderingen
| 3,284 | 3,244 | 3,261 | 2,952 | 2,693 | 15,902 | 2,463 | 2,217 | 2,289 | 1,758 | 2,451 | 2,199 | 1,986 | 2,202 | 2,983 | 2,718 | 2,625 | 2,459 | 2,083 | 2,273 | 1,867 | 2,194 | 2,219 | 2,294 | 2,426 | 1,590 | 2,017 | 1,954 | 1,896 | 1,927 | 1,764 | 1,846 | 2,496 | 2,327 | 2,255 | 2,116 | 2,004 | 1,945 | 2,035 | 2,182 | 3,195 | 2,061 | 2,221 | 2,055 | 1,684 | 1,620 | 1,855 | 1,880 | 2,123 | 2,001 | 2,280 | 2,256 | 1,875 | 1,926 | 1,555 | 1,327 | 1,339 | 1,393 | 1,298 | 1,663 | 1,306 | 1,266 |
Overige niet-vlottende activa
| 58,178 | 59,462 | 2,625 | 2,637 | 2,643 | 2,924 | 57,029 | 56,083 | 56,189 | 56,562 | 59,414 | 60,093 | 60,332 | 58,814 | 57,618 | 57,060 | 56,208 | 54,349 | 53,750 | 53,492 | 56,080 | 58,310 | 57,413 | 56,319 | 57,386 | 56,810 | 56,051 | 59,008 | 58,019 | 57,921 | 57,782 | 58,393 | 58,698 | 56,692 | 54,996 | 52,766 | 49,929 | 50,068 | 49,569 | 48,978 | 49,395 | 43,916 | 41,638 | 40,533 | 39,300 | 39,129 | 38,186 | 37,971 | 38,053 | 37,721 | 60,725 | 59,707 | 52,759 | 56,762 | 54,594 | 48,939 | 19,464 | 48,871 | 46,919 | 48,397 | 46,279 | 45,306 |
Totaal niet-vlottende activa
| 169,444 | 171,345 | 162,419 | 160,815 | 157,569 | 169,389 | 153,158 | 151,836 | 152,995 | 154,722 | 159,845 | 158,236 | 157,766 | 143,354 | 140,833 | 139,513 | 137,723 | 134,851 | 133,328 | 133,924 | 135,673 | 137,404 | 135,090 | 131,379 | 132,065 | 125,442 | 121,496 | 123,311 | 121,297 | 121,901 | 120,453 | 121,071 | 123,069 | 121,671 | 116,146 | 113,927 | 109,950 | 110,343 | 106,547 | 105,526 | 105,817 | 97,959 | 93,843 | 89,867 | 86,921 | 86,194 | 83,771 | 82,668 | 82,199 | 81,336 | 78,539 | 76,806 | 73,918 | 74,425 | 70,383 | 64,413 | 64,026 | 65,716 | 63,089 | 65,280 | 62,846 | 62,009 |
Totaal activa
| 265,393 | 267,732 | 261,926 | 259,096 | 254,325 | 264,361 | 255,233 | 249,958 | 247,576 | 246,926 | 260,920 | 255,334 | 252,483 | 229,527 | 224,346 | 222,809 | 223,996 | 216,658 | 221,233 | 223,313 | 227,262 | 228,034 | 226,773 | 219,010 | 220,750 | 208,980 | 202,550 | 201,508 | 196,218 | 193,483 | 189,141 | 188,592 | 191,600 | 188,535 | 182,642 | 180,602 | 173,332 | 172,174 | 166,269 | 164,647 | 166,090 | 154,803 | 150,104 | 144,642 | 141,031 | 138,368 | 136,613 | 134,151 | 134,612 | 131,850 | 130,921 | 126,638 | 125,264 | 123,429 | 118,011 | 108,730 | 107,629 | 108,867 | 104,990 | 108,615 | 104,061 | 101,953 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,317 | 14,126 | 15,318 | 13,803 | 13,624 | 13,075 | 13,820 | 13,005 | 12,952 | 12,044 | 13,090 | 10,756 | 8,990 | 9,117 | 7,626 | 8,574 | 7,642 | 7,005 | 7,746 | 8,340 | 7,463 | 8,276 | 10,582 | 9,886 | 10,391 | 9,669 | 10,401 | 10,048 | 9,304 | 8,882 | 9,354 | 8,358 | 8,971 | 7,810 | 8,466 | 7,765 | 7,671 | 7,143 | 8,592 | 7,754 | 7,800 | 7,138 | 7,710 | 7,217 | 7,596 | 6,983 | 7,436 | 6,709 | 6,859 | 6,437 | 6,823 | 5,935 | 6,183 | 5,340 | 5,796 | 4,873 | 5,049 | 4,351 | 4,564 | 4,548 | 3,885 | 3,122 |
Kortlopende schulden
| 0 | 44,491 | 46,376 | 44,534 | 40,752 | 40,049 | 45,122 | 43,438 | 37,664 | 38,570 | 46,043 | 44,076 | 42,768 | 39,239 | 42,931 | 42,110 | 40,812 | 37,860 | 43,000 | 44,632 | 46,713 | 44,307 | 42,724 | 40,291 | 41,241 | 26,652 | 36,931 | 39,020 | 41,884 | 46,252 | 38,898 | 39,723 | 43,476 | 13,019 | 37,806 | 16,903 | 18,141 | 19,821 | 20,850 | 20,660 | 21,717 | 18,874 | 15,193 | 15,847 | 13,534 | 15,530 | 13,229 | 29,375 | 30,154 | 18,696 | 0 | 0 | 27,144 | 30,380 | 27,276 | 24,065 | 23,475 | 26,520 | 22,069 | 24,183 | 23,643 | 26,934 |
Belastingschulden
| 1,039 | 1,131 | 1,101 | 1,078 | 1,557 | 1,401 | 1,630 | 1,523 | 1,568 | 1,224 | 1,408 | 1,669 | 1,765 | 921 | 978 | 286 | 1,144 | 747 | 1,181 | 134 | 691 | 963 | 1,797 | 887 | 956 | 2,103 | 973 | 984 | 1,015 | 2,058 | 1,084 | 984 | 886 | 1,881 | 1,147 | 1,198 | 1,335 | 2,521 | 1,735 | 1,957 | 1,508 | 2,519 | 1,280 | 1,143 | 1,229 | 1,966 | 1,190 | 1,225 | 1,268 | 2,179 | 1,362 | 1,265 | 1,440 | 1,363 | 0 | 0 | 1,216 | 1,198 | 558 | 0 | 467 | 836 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,078 | 1,557 | 1,401 | -45,122 | -43,438 | -37,664 | 0 | -46,043 | -44,076 | -42,768 | 22,726 | -42,931 | -42,110 | -40,812 | 22,102 | -15,452 | 7,861 | 7,917 | 21,386 | 8,993 | 8,107 | 8,240 | 24,872 | 7,200 | 7,022 | 7,580 | 23,710 | 6,851 | 6,461 | 6,490 | 24,207 | 6,636 | 6,726 | 6,411 | 23,419 | 5,914 | 6,008 | 6,291 | 21,344 | 5,022 | 4,399 | 4,609 | 18,351 | 4,250 | 4,245 | 4,466 | 19,589 | 0 | 0 | 4,869 | 4,467 | 4,039 | 3,504 | 3,834 | 4,024 | 2,802 | 2,806 | 2,506 | 2,894 |
Overige kortlopende verplichtingen
| 65,689 | 27,941 | 27,291 | 29,658 | 29,511 | 32,476 | 30,673 | 30,686 | 30,736 | 32,583 | 30,541 | 28,642 | 27,529 | 27,189 | 22,316 | 23,314 | 25,926 | 26,351 | 25,614 | 24,507 | 25,405 | 29,079 | 25,501 | 25,044 | 24,726 | 28,978 | 20,610 | 20,487 | 20,334 | 8,522 | 16,340 | 16,419 | 16,548 | 13,403 | 15,212 | 39,075 | 36,745 | 36,106 | 32,694 | 34,292 | 34,290 | 30,547 | 29,040 | 27,132 | 26,790 | 25,564 | 27,761 | 10,182 | 10,338 | 21,119 | 41,110 | 41,562 | 9,831 | 10,130 | 6,279 | 5,732 | 7,745 | 8,065 | 7,015 | 4,832 | 6,385 | 6,027 |
Totaal kortlopende verplichtingen
| 81,045 | 87,689 | 90,086 | 89,073 | 85,444 | 87,001 | 91,245 | 88,652 | 82,920 | 84,421 | 91,082 | 85,143 | 81,052 | 76,466 | 73,851 | 74,284 | 75,524 | 71,963 | 77,541 | 77,613 | 80,272 | 82,625 | 80,604 | 76,108 | 77,314 | 70,909 | 68,915 | 70,539 | 72,537 | 69,047 | 65,676 | 65,484 | 69,881 | 67,989 | 62,631 | 64,941 | 63,892 | 65,591 | 63,871 | 64,663 | 65,315 | 59,078 | 53,223 | 51,339 | 49,149 | 50,043 | 49,616 | 47,491 | 48,619 | 48,431 | 49,295 | 48,762 | 44,598 | 47,213 | 43,390 | 38,174 | 37,485 | 40,134 | 34,206 | 36,369 | 34,380 | 36,919 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 68,803 | 60,457 | 57,726 | 54,386 | 49,515 | 52,389 | 52,603 | 52,009 | 47,271 | 59,552 | 61,892 | 61,856 | 59,251 | 61,573 | 62,240 | 66,979 | 64,169 | 69,078 | 64,000 | 65,265 | 66,659 | 65,257 | 62,472 | 61,583 | 59,705 | 52,787 | 50,066 | 43,639 | 48,784 | 45,847 | 46,440 | 44,551 | 37,687 | 45,437 | 37,444 | 33,352 | 33,493 | 31,682 | 32,819 | 32,151 | 28,472 | 28,856 | 26,836 | 26,546 | 25,074 | 25,473 | 26,746 | 25,677 | 34,628 | 0 | 0 | 39,911 | 37,597 | 37,267 | 33,984 | 34,924 | 35,833 | 38,313 | 40,488 | 38,732 | 34,391 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2,055 | -52,389 | -52,603 | -52,009 | 0 | -59,552 | -61,892 | -61,856 | 13,126 | -61,573 | -62,240 | -66,979 | 15,114 | -51,899 | 8,982 | 7,236 | 14,201 | 8,447 | 8,393 | 8,415 | 4,888 | 8,366 | 8,547 | 8,312 | 4,869 | 8,073 | 8,888 | 9,385 | 4,787 | 10,255 | 9,906 | 8,392 | 3,976 | 7,963 | 8,220 | 10,849 | 3,699 | 7,936 | 7,572 | 6,645 | 3,337 | 6,183 | 6,584 | 7,008 | 3,081 | -38,866 | 0 | 5,806 | 5,332 | 4,520 | 4,425 | 4,507 | 4,284 | 5,010 | 5,871 | 6,014 | 5,678 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,120 | 2,621 | 2,775 | 3,192 | 2,981 | 16,268 | 3,207 | 3,176 | 3,164 | 2,765 | 2,871 | 3,452 | 3,654 | 1,458 | 1,756 | 1,578 | 959 | 509 | 487 | 448 | 877 | 632 | 896 | 1,740 | 1,900 | 1,806 | 2,533 | 3,375 | 2,257 | 2,241 | 3,323 | 3,327 | 3,307 | 2,795 | 3,365 | 3,082 | 2,730 | 2,116 | 1,950 | 1,591 | 1,574 | 1,974 | 3,569 | 3,726 | 3,732 | 3,554 | 3,838 | 3,603 | 3,519 | 3,040 | 3,608 | 3,444 | 3,499 | 3,273 | 4,084 | 3,868 | 3,425 | 2,933 | 3,116 | 3,019 | 2,777 | 2,769 |
Overige niet-vlottende verplichtingen
| 84,734 | 24,579 | 15,247 | 15,631 | 15,876 | 32,867 | 15,423 | 15,539 | 15,627 | 23,946 | 15,296 | 15,515 | 15,656 | 5,552 | 14,814 | 15,170 | 15,022 | 3,892 | 13,832 | 4,848 | 5,128 | 4,642 | 4,992 | 4,936 | 4,952 | 13,584 | 4,707 | 4,665 | 4,667 | 21,104 | 5,364 | 5,095 | 5,510 | 35,496 | 5,271 | 24,424 | 22,948 | 30,326 | 21,736 | 20,397 | 21,648 | 29,816 | 23,168 | 22,541 | 21,734 | 27,608 | 21,439 | 20,999 | 21,497 | 12,268 | 35,258 | 46,917 | 2,919 | 2,911 | 2,732 | 2,577 | 2,542 | 2,583 | 2,623 | 2,650 | 2,249 | 2,281 |
Totaal niet-vlottende verplichtingen
| 87,854 | 85,040 | 78,479 | 76,549 | 73,243 | 84,437 | 71,019 | 71,318 | 70,800 | 71,217 | 77,719 | 80,859 | 81,166 | 77,929 | 78,143 | 78,988 | 82,960 | 83,175 | 83,397 | 87,260 | 85,742 | 85,502 | 88,039 | 85,934 | 85,265 | 79,983 | 76,759 | 75,200 | 67,187 | 69,888 | 70,680 | 72,638 | 72,138 | 73,183 | 74,583 | 71,774 | 64,692 | 63,819 | 61,381 | 61,436 | 64,648 | 58,288 | 59,960 | 56,949 | 54,925 | 52,682 | 53,095 | 54,329 | 54,182 | 53,017 | 52,773 | 50,361 | 52,135 | 49,113 | 48,603 | 44,854 | 45,398 | 45,633 | 49,062 | 52,028 | 49,772 | 45,119 |
Totaal passiva
| 168,899 | 172,729 | 168,565 | 165,622 | 158,687 | 171,438 | 162,264 | 159,970 | 153,720 | 155,638 | 168,801 | 166,002 | 162,218 | 154,395 | 151,994 | 153,272 | 158,484 | 155,138 | 160,938 | 164,873 | 166,014 | 168,127 | 168,643 | 162,042 | 162,579 | 150,892 | 145,674 | 145,739 | 139,724 | 138,935 | 136,356 | 138,122 | 142,019 | 141,172 | 137,214 | 136,715 | 128,584 | 129,410 | 125,252 | 126,099 | 129,963 | 117,366 | 113,183 | 108,288 | 104,074 | 102,725 | 102,711 | 101,820 | 102,801 | 101,448 | 102,068 | 99,123 | 96,733 | 96,326 | 91,993 | 83,028 | 82,883 | 85,767 | 83,268 | 88,397 | 84,152 | 82,038 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 639 | 639 | 639 | 639 | 639 | 639 | 639 | 663 | 663 | 663 | 661 | 661 | 661 | 661 | 660 | 660 | 660 | 660 | 659 | 659 | 659 | 659 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 657 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 656 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 |
Ingehouden winsten
| 0 | 92,812 | 91,252 | 90,865 | 91,974 | 89,072 | 86,959 | 86,264 | 88,846 | 85,425 | 83,322 | 80,482 | 80,809 | 71,705 | 69,390 | 66,742 | 62,769 | 59,550 | 58,183 | 56,514 | 59,534 | 57,667 | 56,049 | 55,043 | 56,088 | 55,830 | 54,470 | 53,094 | 53,534 | 50,993 | 49,112 | 47,163 | 46,975 | 44,445 | 42,222 | 41,066 | 41,936 | 41,027 | 39,348 | 37,733 | 36,114 | 35,621 | 34,957 | 34,108 | 34,460 | 33,122 | 31,493 | 30,261 | 30,006 | 28,544 | 27,342 | 26,432 | 0 | 0 | 26,679 | 25,603 | 24,651 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -2,090 | -2,202 | -1,970 | -2,124 | -2,071 | -1,333 | -1,687 | -738 | -117 | 84,124 | 601 | 1,338 | -325 | 68,779 | 66,000 | -792 | -1,518 | -1,325 | -1,485 | -1,716 | -1,163 | -1,251 | -1,379 | -1,273 | -1,338 | -837 | -555 | -268 | 37 | 563 | 356 | -363 | -41 | 283 | -91 | -112 | -1,181 | -1,216 | -2,074 | -2,894 | -1,062 | -895 | -591 | -338 | -356 | -379 | -717 | -991 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 93,132 | 954 | 1,035 | 1,381 | 1,672 | 1,956 | 2,137 | 445 | 716 | 1,154 | 1,714 | 2,325 | 2,325 | 2,325 | 2,199 | 2,199 | 2,199 | 2,199 | 2,161 | 2,161 | 2,161 | 2,161 | 2,118 | 2,118 | 2,118 | 2,118 | 56,554 | 2,084 | 2,084 | 2,084 | 2,047 | 2,047 | 2,047 | 2,047 | 2,027 | 2,027 | 2,027 | 2,027 | 2,005 | 2,005 | 2,005 | 2,005 | 1,990 | 1,990 | 1,990 | 2,033 | 1,973 | 31,517 | 30,988 | 29,639 | 752 | 332 | -1,189 | 26,383 | -1,371 | -605 | -604 | 22,419 | 21,048 | 19,546 | 19,238 | 19,247 |
Totaal eigen vermogen van aandeelhouders
| 93,771 | 92,315 | 90,724 | 90,915 | 92,161 | 89,596 | 88,402 | 85,685 | 89,487 | 87,125 | 86,499 | 84,069 | 85,133 | 74,366 | 71,638 | 68,859 | 64,836 | 60,891 | 59,678 | 57,849 | 60,638 | 59,324 | 57,574 | 56,440 | 57,591 | 57,559 | 56,375 | 55,281 | 56,008 | 54,112 | 52,379 | 50,223 | 49,316 | 47,108 | 45,189 | 43,659 | 44,508 | 42,530 | 40,793 | 38,320 | 35,881 | 37,220 | 36,708 | 36,163 | 36,768 | 35,455 | 33,743 | 32,173 | 31,644 | 30,295 | 28,749 | 27,419 | 28,466 | 27,038 | 25,963 | 25,653 | 24,702 | 23,074 | 21,703 | 20,201 | 19,893 | 19,902 |
Totaal eigen vermogen
| 96,494 | 95,003 | 93,361 | 93,474 | 95,638 | 92,923 | 92,969 | 89,988 | 93,856 | 91,288 | 92,119 | 89,332 | 90,265 | 75,132 | 72,352 | 69,537 | 65,512 | 61,520 | 60,295 | 58,440 | 61,248 | 59,907 | 58,130 | 56,968 | 58,171 | 58,088 | 56,876 | 55,769 | 56,494 | 54,548 | 52,785 | 50,470 | 49,581 | 47,363 | 45,428 | 43,887 | 44,748 | 42,764 | 41,017 | 38,548 | 36,127 | 37,437 | 36,921 | 36,354 | 36,957 | 35,643 | 33,902 | 32,331 | 31,811 | 30,402 | 28,853 | 27,515 | 28,531 | 27,103 | 26,018 | 25,702 | 24,746 | 23,100 | 21,722 | 20,218 | 19,909 | 19,915 |
Totaal passiva en aandeelhoudersvermogen
| 265,393 | 267,732 | 261,926 | 259,096 | 254,325 | 264,361 | 255,233 | 249,958 | 247,576 | 246,926 | 260,920 | 255,334 | 252,483 | 229,527 | 224,346 | 222,809 | 223,996 | 216,658 | 221,233 | 223,313 | 227,262 | 228,034 | 226,773 | 219,010 | 220,750 | 208,980 | 202,550 | 201,508 | 196,218 | 193,483 | 189,141 | 188,592 | 191,600 | 188,535 | 182,642 | 180,602 | 173,332 | 172,174 | 166,269 | 164,647 | 166,090 | 154,803 | 150,104 | 144,642 | 141,031 | 138,368 | 136,613 | 134,151 | 134,612 | 131,850 | 130,921 | 126,638 | 125,264 | 123,429 | 118,011 | 108,730 | 107,629 | 108,867 | 104,990 | 108,615 | 104,061 | 101,953 |