BPER Banca SpA
MIL:BPE.MI
4.492 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,912.266 | 8,554.396 | 10,935.217 | 10,085.595 | 12,627.183 | 9,528.351 | 17,175.007 | 13,997.441 | 26,847.078 | 26,548.105 | 21,268.023 | 21,772.398 | 22,113.302 | 23,629.423 | 19,623.202 | 8,980.678 | 6,282.291 | 3,802.403 | 2,889.162 | 1,822.911 | 2,746.112 | 1,652.658 | 1,272.413 | 1,502.259 | 3,569.363 | 2,972.164 | 2,917.338 | 2,565.638 | 2,432.086 | 3,024.609 | 2,639.678 | 1,056.088 | 734.29 | 657.578 | 501.575 | 764.939 | 902.475 | 1,091.158 | 547.576 | 693.248 | 750.757 | 656.109 | 566.529 | 812.148 | 776.092 | 1,049.464 | 713.974 | 915.799 | 382.072 | 409.534 | 377.298 | 871.902 | 415.183 | 449.309 | 394.36 | 1,012.417 | 398.525 | 425.094 | 381.013 |
| Kortetermijnbeleggingen
| 0 | 0 | -21,870.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,912.266 | 8,554.396 | -10,935.217 | 10,085.595 | 12,627.183 | 9,528.351 | 17,175.007 | 13,997.441 | 26,847.078 | 26,548.105 | 21,268.023 | 21,772.398 | 22,113.302 | 23,629.423 | 19,623.202 | 8,980.678 | 6,282.291 | 3,802.403 | 2,889.162 | 1,822.911 | 2,746.112 | 1,652.658 | 1,272.413 | 1,502.259 | 3,569.363 | 2,972.164 | 2,917.338 | 2,565.638 | 2,432.086 | 3,024.609 | 2,639.678 | 1,056.088 | 734.29 | 657.578 | 501.575 | 764.939 | 902.475 | 1,091.158 | 547.576 | 693.248 | 750.757 | 656.109 | 566.529 | 812.148 | 776.092 | 1,049.464 | 713.974 | 915.799 | 382.072 | 409.534 | 377.298 | 871.902 | 415.183 | 449.309 | 394.36 | 1,012.417 | 398.525 | 425.094 | 381.013 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.192 | 0 | 163.248 | 0 | 106.391 | 0 | 134.169 | 0 | 92.632 | 0 | 95.575 | 0 | 72.852 | 0 | 81.91 | 0 | 63.451 | 0 | 80.934 | 0 | 99.502 | 0 | 243.153 | 0 | 102.575 | 0 | 239.182 | 0 | 102.443 | 0 | 245.51 | 0 | 571.654 | 0 | 372.038 | 0 | 551.944 | 0 | 532.412 | 0 | 268.044 | 0 | 0 | 0 | 139.922 | 2,944.967 | 2,706.546 | 2,746.796 | 142.299 | 1,980.45 | 2,131.353 | 2,122.523 |
| Voorraad
| 0 | 0 | 0 | -11,800.546 | 0 | 0 | 0 | -19,324.136 | 0 | -30,012.99 | 0 | -23,164.723 | 0 | -25,541.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,510.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,912.266 | 8,554.396 | 12,510.627 | 10,085.595 | 12,627.183 | 9,528.351 | 17,175.007 | 14,140.633 | 26,847.078 | 26,711.353 | 21,268.023 | 21,878.789 | 22,113.302 | 23,763.592 | 19,623.202 | 9,073.31 | 6,282.291 | 3,897.978 | 2,889.162 | 1,895.763 | 2,746.112 | 1,734.568 | 1,272.413 | 1,565.71 | 3,569.363 | 3,053.098 | 2,917.338 | 2,665.14 | 2,432.086 | 3,267.762 | 2,639.678 | 1,158.663 | 734.29 | 896.76 | 501.575 | 1,443.439 | 902.475 | 1,336.668 | 547.576 | 1,264.902 | 750.757 | 1,028.147 | 566.529 | 1,364.092 | 776.092 | 1,581.876 | 713.974 | 1,183.843 | 382.072 | 409.534 | 377.298 | 1,011.824 | 3,360.15 | 3,155.855 | 3,141.156 | 1,154.716 | 2,378.975 | 2,556.447 | 2,503.536 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,513.148 | 2,067.75 | 2,547.591 | 2,456.85 | 2,479.234 | 1,979.201 | 2,504.243 | 2,546.295 | 2,612.725 | 2,173.45 | 1,947.982 | 1,647.492 | 2,050.585 | 1,765.496 | 1,882.586 | 1,093.341 | 1,344.461 | 1,089.304 | 1,366.608 | 1,097.14 | 1,356.757 | 987.203 | 1,270.023 | 787.402 | 1,051.767 | 773.617 | 1,057.326 | 781.626 | 1,060.591 | 769.206 | 963.714 | 711.348 | 950.517 | 707.925 | 934.901 | 723.722 | 948.095 | 723.201 | 1,021.064 | 735.932 | 1,020.055 | 1,023.525 | 1,013.735 | 734.855 | 982.487 | 987.531 | 994.328 | 744.126 | 971.068 | 975.741 | 983.511 | 761.669 | 993.178 | 995.021 | 997.07 | 772.784 | 1,006.307 | 1,002.056 | 978.138 |
| Goodwill
| 170.018 | 170.018 | 170.018 | 170.018 | 197.624 | 197.624 | 204.392 | 204.392 | 204.392 | 204.392 | 204.392 | 204.392 | 204.392 | 204.392 | 204.392 | 434.758 | 434.758 | 434.758 | 434.758 | 434.758 | 434.758 | 264.74 | 264.74 | 264.74 | 327.084 | 327.084 | 327.084 | 327.084 | 355.441 | 355.441 | 361.505 | 361.505 | 377.141 | 377.141 | 380.395 | 380.395 | 380.395 | 380.395 | 380.416 | 380.416 | 380.416 | 380.416 | 380.416 | 380.416 | 383.045 | 383.045 | 383.045 | 375.935 | 0 | 0 | 376.184 | 376.029 | 437.318 | 441.753 | 441.771 | 445.543 | 0 | 0 | 0 |
| Immateriële activa
| 513.468 | 505.872 | 491.062 | 478.963 | 374.546 | 352.286 | 355.159 | 359.11 | 284.453 | 272.585 | 259.538 | 254.805 | 273.8 | 268.659 | 261.46 | 267.965 | 225.975 | 223.195 | 226.033 | 235.089 | 177.477 | 167.182 | 173.525 | 180.949 | 167.975 | 170.256 | 172.319 | 179.543 | 159.388 | 158.737 | 150.768 | 156.328 | 128.078 | 126.475 | 129.581 | 134.769 | 110.544 | 111.366 | 112.782 | 117.593 | 106.177 | 106.906 | 107.209 | 110.799 | 92.946 | 94.483 | 94.639 | 91.553 | 0 | 0 | 82.938 | 81.417 | 72.357 | 68.61 | 68.874 | 65.227 | 503.362 | 495.289 | 499.035 |
| Goodwill en immateriële activa
| 683.486 | 675.89 | 661.08 | 648.981 | 572.17 | 549.91 | 559.551 | 563.502 | 488.845 | 476.977 | 463.93 | 459.197 | 478.192 | 473.051 | 465.852 | 702.723 | 660.733 | 657.953 | 660.791 | 669.847 | 612.235 | 431.922 | 438.265 | 445.689 | 495.059 | 497.34 | 499.403 | 506.627 | 514.829 | 514.178 | 512.273 | 517.833 | 505.219 | 503.616 | 509.976 | 515.164 | 490.939 | 491.761 | 493.198 | 498.009 | 486.593 | 487.322 | 487.625 | 491.215 | 475.991 | 477.528 | 477.684 | 467.488 | 459.115 | 459.231 | 459.122 | 457.446 | 509.675 | 510.363 | 510.645 | 510.77 | 503.362 | 495.289 | 499.035 |
| Langetermijnbeleggingen
| 28,999.609 | 1,411.221 | 1,383.911 | 30,145.037 | 32,093.697 | 32,475.203 | 32,815.143 | 32,850.44 | 32,621.72 | 32,624.132 | 28,768.777 | 28,913.136 | 27,806.792 | 27,583.643 | 26,766.134 | 25,031.449 | 23,482.058 | 22,732.767 | 20,156.989 | 19,402.44 | 19,094.536 | 17,694.377 | 17,854.77 | 17,647.215 | 17,144.675 | 16,857.213 | 15,652.288 | 16,182.917 | 16,236.639 | 15,740.58 | 15,453.804 | 14,553.703 | 14,214.62 | 13,917.183 | 13,033.523 | 12,498.934 | 12,565.903 | 12,600.721 | 12,061.418 | 11,151.347 | 10,339.211 | 10,391.573 | 9,619.519 | 9,925.659 | 9,230.068 | 9,578.33 | 9,129.169 | 8,518.285 | 7,618.883 | 7,130.395 | 6,500.638 | 7,080.884 | 5,861.063 | 5,275.177 | 5,285.757 | 6,094.408 | 5,389.318 | 5,546.996 | 5,032.354 |
| Belastingvorderingen
| 0 | 471.099 | 1,715.832 | 1,834.489 | 1,705.816 | 1,858.289 | 1,922.047 | 2,352.389 | 2,208.741 | 2,178.115 | 1,383.699 | 1,374.481 | 1,425.974 | 1,456.403 | 1,482.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32,196.243 | 126,688.096 | 121,250.038 | -1,834.489 | -1,705.816 | -1,858.289 | -1,922.047 | -2,352.389 | -2,208.741 | -2,178.115 | -1,383.699 | -1,374.481 | -1,425.974 | -1,456.403 | -1,482.232 | -26,827.513 | -25,487.252 | -24,480.024 | -22,184.388 | -21,169.427 | -21,063.528 | -19,113.502 | -19,563.058 | -18,880.306 | -18,691.501 | -18,128.17 | -17,209.017 | -17,471.17 | -17,812.059 | -17,023.964 | -16,929.791 | -15,782.884 | -15,670.356 | -15,128.724 | -14,478.4 | -13,737.82 | -14,004.937 | -13,815.683 | -13,575.68 | -12,385.288 | -11,845.859 | -11,902.42 | -11,120.879 | -11,151.729 | -10,688.546 | -11,043.389 | -10,601.181 | -9,729.899 | -9,049.066 | -8,565.367 | -7,943.271 | -8,299.999 | -7,363.916 | -6,780.561 | -6,793.472 | -7,377.962 | -6,898.987 | -7,044.341 | -6,509.527 |
| Totaal niet-vlottende activa
| 131,023.234 | 130,842.957 | 127,558.452 | 33,250.868 | 35,145.101 | 35,004.314 | 35,878.937 | 35,960.237 | 35,723.29 | 35,274.559 | 31,180.689 | 31,019.825 | 30,335.569 | 29,822.19 | 29,114.572 | 26,827.513 | 25,487.252 | 24,480.024 | 22,184.388 | 21,169.427 | 21,063.528 | 19,113.502 | 19,563.058 | 18,880.306 | 18,691.501 | 18,128.17 | 17,209.017 | 17,471.17 | 17,812.059 | 17,023.964 | 16,929.791 | 15,782.884 | 15,670.356 | 15,128.724 | 14,478.4 | 13,737.82 | 14,004.937 | 13,815.683 | 13,575.68 | 12,385.288 | 11,845.859 | 11,902.42 | 11,120.879 | 11,151.729 | 10,688.546 | 11,043.389 | 10,601.181 | 9,729.899 | 9,049.066 | 8,565.367 | 7,943.271 | 8,299.999 | 7,363.916 | 6,780.561 | 6,793.472 | 7,377.962 | 6,898.987 | 7,044.341 | 6,509.527 |
| Totaal activa
| 139,935.5 | 139,397.353 | 140,069.079 | 142,128.359 | 143,456.82 | 143,092.178 | 151,139.202 | 152,302.794 | 162,954.262 | 161,679.069 | 135,821.912 | 136,347.873 | 134,174.312 | 134,801.623 | 128,998.899 | 93,050.838 | 88,617.989 | 85,935.547 | 80,099.316 | 79,033.498 | 80,695.426 | 71,582.668 | 71,097.409 | 70,634.767 | 71,221.877 | 70,296.735 | 68,938.194 | 71,338.807 | 70,296.773 | 70,512.244 | 67,883.801 | 64,957.028 | 62,632.791 | 62,450.39 | 61,407.556 | 61,261.231 | 60,658.489 | 60,924.918 | 60,604.875 | 60,652.92 | 60,482.619 | 60,930.915 | 60,711.085 | 61,758.052 | 61,438.402 | 62,577.865 | 62,398.464 | 61,637.758 | 61,881.304 | 61,043.986 | 60,150.647 | 60,487.931 | 60,451.064 | 59,353.76 | 59,271.686 | 58,498.416 | 57,928.118 | 56,821.304 | 59,625.948 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 1,809.031 | 0 | 0 | 2,696.685 | 2,370.361 | 0 | 1,700.443 | 0 | 1,098.3 | 0 | 1,737.421 | 0 | 844.216 | 0 | 946.928 | 0 | 841.226 | 0 | 1,064.455 | 0 | 747.359 | 0 | 1,138.618 | 0 | 864.303 | 0.727 | 742.095 | 0 | 718.287 | 0 | 685.985 | 0 | 1,024.389 | 0 | 715.922 | 0 | 757.996 | 0 | 770.815 | 0 | 631.817 | 0 | 655.611 | 0 | 561.853 | 0 | 0 | 0 | 437.983 | 0 | 0 | 0 | 337.84 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 48.125 | 0 | 279.008 | 15.659 | 8.829 | 12.984 | 267.112 | 26.074 | 1,526.295 | 10.031 | 258.865 | 125.842 | 993.868 | 97.569 | 153.464 | 6.838 | 507.549 | 14.359 | 166.817 | 29.538 | 170.63 | 5.118 | 134.716 | 4.356 | 178.302 | 3.36 | 111.754 | 2.563 | 611.252 | 2.748 | 102.463 | 2.285 | 152.019 | 0 | 123.658 | 16.953 | 131.56 | 6.698 | 120.604 | 31.619 | 159.256 | 67.048 | 128.727 | 57.82 | 164.556 | 88.866 | 135.972 | 135.166 | 58.246 | 117.436 | 126.865 | 94.221 | 36.007 | 35.982 | 91.561 | 234.781 | 163.753 | 311.556 |
| Uitgestelde opbrengsten
| 0 | 0 | -4,226.969 | -4,795.856 | 0 | 0 | 0 | -1,649.721 | 0 | -5,604.056 | 0 | -5,463.8 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 93,241.523 | 0 | -2,088.039 | -15.659 | -8.829 | -2,709.669 | -2,637.473 | -26.074 | -3,226.738 | -10.031 | -1,357.165 | -125.842 | -2,731.289 | -97.569 | -997.68 | -6.838 | -1,454.477 | -14.359 | -1,008.043 | -29.538 | -1,235.085 | -5.118 | -882.075 | -4.356 | -1,316.92 | -3.36 | -976.057 | -3.29 | -1,353.347 | -2.748 | -820.75 | -2.285 | -152.019 | 0 | -123.658 | -16.953 | -131.56 | -6.698 | -120.604 | -31.619 | -159.256 | -67.048 | -128.727 | -57.82 | -820.167 | -88.866 | -135.972 | -135.166 | -58.246 | -117.436 | -126.865 | -94.221 | -36.007 | -35.982 | -91.561 | -234.781 | -163.753 | -311.556 |
| Totaal kortlopende verplichtingen
| 0 | 93,289.648 | 336.349 | 311.596 | 108,692.378 | 104,698.886 | 103,630.686 | 2,370.361 | 115,640.192 | 1,700.443 | 96,380.245 | 1,098.3 | 95,683.212 | 1,737.421 | 90,566.457 | 844.216 | 0 | 946.928 | 0 | 841.226 | 0 | 1,064.455 | 0 | 747.359 | 0 | 1,138.618 | 0 | 864.303 | 0.727 | 742.095 | 0 | 718.287 | 0 | 685.985 | 0 | 1,024.389 | 0 | 715.922 | 0 | 757.996 | 0 | 770.815 | 0 | 631.817 | 0 | 655.611 | 0 | 561.853 | 0 | 0 | 0 | 437.983 | 0 | 0 | 0 | 337.84 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 15,571.11 | 20,249.253 | 12,230.911 | 16,626.392 | 13,705.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,570.666 | 0 | 16,783.389 | 19,219.666 | 19,990.091 | 20,229.331 | 20,044.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,470.617 | 13,191.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 103,429.923 | 11,845.698 | 16,225.708 | 13,299.492 | 9,847.561 | -63.388 | 9,077.745 | -62.92 | 7,460.242 | -58.904 | 7,313.406 | 0.195 | 7,712.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 55.196 | 56.771 | 57.567 | 56.371 | 58.307 | 63.388 | 58.281 | 62.92 | 54.181 | 58.904 | 80.64 | 81.438 | 85.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,397.427 | -95,101.715 | -12,230.911 | -16,626.392 | -13,705.353 | -9,905.868 | 0 | -9,136.026 | 0 | -7,514.423 | 0 | -7,394.046 | 0 | -7,797.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,795.107 | 0 | 47,320.089 | -19,219.666 | -19,990.091 | -20,229.331 | 42,303.792 | 0 | 56,914.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,470.617 | -13,191.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 29,968.537 | 129,955.332 | 11,902.469 | 16,283.275 | 13,355.863 | 9,905.868 | 2,370.361 | 9,136.026 | 1,700.443 | 7,514.423 | 1,098.3 | 7,394.046 | 1,737.421 | 7,797.542 | 844.216 | 9,280.547 | 946.928 | 8,167.408 | 841.226 | 9,199.584 | 1,064.455 | 8,651.359 | 747.359 | 9,375.102 | 1,138.618 | 9,506.563 | 864.303 | 0.727 | 742.095 | 10,792.736 | 718.287 | 11,796.286 | 685.985 | 12,735.969 | 1,024.389 | 14,271.395 | 715.922 | 14,575.475 | 757.996 | 13,378.625 | 770.815 | 12,968.743 | 631.817 | 11,942.546 | 655.611 | 13,151.682 | 561.853 | 10,876.432 | 12,229.092 | 13,536.333 | 437.983 | 13,201.024 | 13,377.643 | 13,149.138 | 337.84 | 11,893.287 | 12,832.741 | 13,682.526 |
| Totaal passiva
| 129,134.119 | 129,029.449 | 130,291.681 | 11,902.469 | 16,283.275 | 13,355.863 | 9,905.868 | 144,182.265 | 9,136.026 | 153,642.423 | 7,514.423 | 129,489.064 | 7,394.046 | 127,926.919 | 7,797.542 | 86,720.084 | 9,280.547 | 80,580.562 | 8,167.408 | 73,741.951 | 9,199.584 | 66,632.944 | 8,651.359 | 65,738.199 | 9,375.102 | 65,558.782 | 9,506.563 | 65,622.076 | 64,612.411 | 64,877.372 | 10,792.736 | 59,401.315 | 11,796.286 | 56,788.566 | 12,735.969 | 55,609.433 | 14,271.395 | 55,267.589 | 14,575.475 | 55,142.789 | 13,378.625 | 56,153.904 | 12,968.743 | 57,046.292 | 11,942.546 | 57,927.277 | 13,151.682 | 56,874.706 | 10,876.432 | 12,229.092 | 13,536.333 | 55,841.541 | 13,201.024 | 13,377.643 | 13,149.138 | 54,154.332 | 11,893.287 | 12,832.741 | 13,682.526 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3,622.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,121.637 | 2,104.316 | 2,104.316 | 2,104.316 | 2,104.316 | 2,104.316 | 2,104.316 | 2,104.316 | 2,100.435 | 2,100.435 | 2,100.435 | 2,100.435 | 2,100.435 | 2,100.435 | 2,100.435 | 2,100.435 | 1,565.596 | 1,561.884 | 1,561.884 | 1,561.884 | 1,542.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,443.925 | 1,439.034 | 1,001.483 | 1,001.483 | 1,001.483 | 1,001.482 | 1,001.482 | 998.165 | 998.165 | 998.165 | 998.165 | 998.164 | 996.426 | 761.132 | 761.131 | 761.131 | 761.131 | 761.117 | 761.08 | 761.08 |
| Ingehouden winsten
| 1,137.035 | 5,356.508 | 457.276 | 1,519.496 | 1,087.07 | 704.551 | 290.675 | 1,448.975 | 1,466.376 | 1,384.808 | 112.672 | 525.123 | 586.223 | 501.808 | 400.266 | 245.65 | 200.619 | 104.679 | 6.082 | 379.583 | 522.925 | 100.492 | 47.971 | 401.953 | 358.126 | 307.885 | 251.023 | 176.438 | 148.958 | 119.062 | 14.558 | 14.299 | 101.16 | 64.742 | 30.975 | 220.661 | 82.586 | 73.231 | 45.197 | 14.797 | 61.101 | 35.9 | 28.272 | 7.176 | 14.206 | -21.464 | 14.392 | -11.271 | 141.707 | 82.777 | 87.737 | 214.639 | 139.215 | 80.094 | 61.551 | 293.124 | 271.201 | 192.975 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,486.072 | 155.293 | 151.396 | 5,525.365 | 5,151.372 | 4,922.95 | 4,604.259 | 4,539.027 | 4,539.901 | 3,407.312 | 3,365.001 | 3,461.873 | 3,393.933 | 3,334.373 | 846.364 | 781.658 | 746.118 | 677.329 | 787.276 | 689.241 | 575.273 | 574.339 | 561.089 | 594.213 | 620.791 | 697.966 | 668.974 | 668.18 | 646.694 | 619.189 | 646.126 | 735.51 | 720.537 | 703.515 | 692.129 | 977.903 | 929.772 | 869.248 | 815.152 | 503.398 | 400.703 | 394.787 | 382.712 | 364.151 | 359.747 | 254.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,339.003 | 1,229.189 | 1,224.793 | 1,234.275 | 1,234.244 | 1,233.913 | 1,231.764 | 1,231.598 | 1,217.467 | 1,217.391 | 1,230.93 | 1,230.876 | 1,230.809 | 1,233.982 | 1,233.938 | 1,230.611 | 995.463 | 995.463 | 995.463 | 995.463 | 992.114 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.815 | 922.818 | 3,359.925 | 922.817 | 922.818 | 922.817 | 922.818 | 914.984 | 616.884 | 3,066.105 | 616.884 | 616.882 | 2,996.415 | 3,018.807 | 3,075.833 | 3,058.951 | 2,976.257 | 3,021.282 | 2,719.65 | 2,392.469 | 2,442.027 | 2,455.753 | 2,195.368 | 2,206.513 | 2,202.59 | 2,316.18 |
| Totaal eigen vermogen van aandeelhouders
| 10,597.675 | 10,176.085 | 9,668.298 | 9,366.149 | 8,863.925 | 8,489.601 | 8,259.03 | 7,940.173 | 7,856.929 | 7,857.727 | 6,738.677 | 6,696.312 | 6,793.117 | 6,728.35 | 6,688.494 | 6,196.819 | 5,316.133 | 5,215.543 | 5,048.016 | 5,159.885 | 5,256.232 | 4,443.795 | 4,451.307 | 4,389.111 | 4,381.649 | 4,263.595 | 4,340.844 | 5,063.721 | 5,027.158 | 4,976.188 | 4,864.286 | 4,881.347 | 5,039.475 | 4,987.27 | 5,071.754 | 5,024.511 | 5,092.046 | 5,035.134 | 4,970.088 | 4,870.14 | 4,862.696 | 4,089.176 | 4,095.86 | 4,032.944 | 4,017.055 | 3,976.433 | 4,031.364 | 4,062.727 | 4,198.823 | 4,057.199 | 4,107.183 | 3,930.715 | 3,292.816 | 3,283.252 | 3,278.435 | 3,249.623 | 3,238.831 | 3,156.645 | 3,077.26 |
| Totaal eigen vermogen
| 10,801.381 | 10,367.904 | 9,876.571 | 9,565.477 | 9,053.676 | 8,672.542 | 8,447.104 | 8,120.529 | 8,031.496 | 8,036.646 | 6,907.493 | 6,858.809 | 6,947.201 | 6,874.704 | 6,829.151 | 6,330.754 | 5,453.39 | 5,354.985 | 5,183.807 | 5,291.547 | 5,432.392 | 4,949.724 | 4,961.473 | 4,896.568 | 4,856.104 | 4,737.953 | 4,834.716 | 5,716.731 | 5,684.362 | 5,634.872 | 5,535.096 | 5,555.713 | 5,718.22 | 5,661.824 | 5,704.299 | 5,651.798 | 5,716.702 | 5,657.329 | 5,612.229 | 5,510.131 | 5,551 | 4,777.011 | 4,783.236 | 4,711.76 | 4,696.37 | 4,650.588 | 4,750.702 | 4,763.052 | 4,918.896 | 4,764.225 | 4,839.357 | 4,646.39 | 4,390.421 | 4,381.333 | 4,381.671 | 4,344.084 | 4,337.742 | 4,212.25 | 4,263.764 |
| Totaal passiva en aandeelhoudersvermogen
| 139,935.5 | 139,397.353 | 140,069.079 | 142,128.359 | 143,456.82 | 143,092.178 | 151,139.202 | 152,302.794 | 162,954.262 | 161,679.069 | 135,821.912 | 136,347.873 | 134,174.312 | 134,801.623 | 128,998.899 | 93,050.838 | 88,617.989 | 85,935.547 | 80,099.316 | 79,033.498 | 80,695.426 | 71,582.668 | 71,097.409 | 70,634.767 | 71,221.877 | 70,296.735 | 68,938.194 | 71,338.807 | 70,296.773 | 70,512.244 | 67,883.801 | 64,957.028 | 62,632.791 | 62,450.39 | 61,407.556 | 61,261.231 | 60,658.489 | 60,924.918 | 60,604.875 | 60,652.92 | 60,482.619 | 60,930.915 | 60,711.085 | 61,758.052 | 61,438.402 | 62,577.865 | 62,398.464 | 61,637.758 | 61,881.304 | 61,043.986 | 60,150.647 | 60,487.931 | 60,451.064 | 59,353.76 | 59,271.686 | 58,498.416 | 57,928.118 | 56,821.304 | 59,625.948 |