Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
BIST:BRSAN.IS
511 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,903.915 | 4,209.94 | 3,808.588 | 3,669.888 | 4,591.272 | 2,909.156 | 1,508.492 | 1,429.868 | 620.536 | 1,535.695 | 2,256.973 | 785.016 | 1,322.057 | 1,111.663 | 789.862 | 713.24 | 675.112 | 598.851 | 945.309 | 403.715 | 421.336 | 414.626 | 778.725 | 721.761 | 431.055 | 102.462 | 516.519 | 153.664 | 181.573 | 98.311 | 100.597 | 131.658 | 163.545 | 138.412 | 240.764 | 224.723 | 110.755 | 179.397 | 112 | 134.417 | 151.164 | 142.374 | 154.879 | 69.863 | 125.093 | 71.84 | 89.818 | 29.471 | 28.567 | 38.459 | 38.056 | 37.324 | 35.104 | 27.283 | 16.704 | 10.704 | 67.573 | 14.905 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -11.028 | -23.436 | -17.192 | 39.506 | 37.037 | 16.661 | 0 | 0 | -21.645 | -21.307 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,903.915 | 4,209.94 | 3,808.588 | 3,669.888 | 4,591.272 | 2,909.156 | 1,547.998 | 1,466.905 | 637.197 | 1,535.695 | 2,256.973 | 785.016 | 1,322.057 | 1,111.663 | 789.862 | 713.24 | 675.112 | 598.851 | 945.309 | 403.715 | 421.336 | 414.626 | 778.725 | 721.761 | 431.055 | 102.462 | 516.519 | 153.664 | 181.573 | 98.311 | 100.597 | 131.658 | 163.545 | 138.412 | 240.764 | 224.723 | 110.755 | 179.397 | 112 | 134.417 | 151.164 | 142.374 | 154.879 | 69.863 | 125.093 | 71.84 | 89.818 | 29.471 | 28.567 | 38.459 | 38.056 | 37.324 | 35.104 | 27.283 | 16.704 | 10.704 | 67.573 | 14.905 |
| Nettovorderingen
| 8,047.185 | 10,065.229 | 7,227.555 | 8,497.274 | 7,353.665 | 5,095.503 | 5,633.729 | 4,266.292 | 4,462.967 | 3,254.292 | 2,158.288 | 1,697.834 | 1,346.733 | 1,330.249 | 851.044 | 1,208.909 | 811.828 | 1,062.212 | 537.814 | 842.259 | 822.728 | 1,079.095 | 1,176.969 | 1,376.559 | 604.499 | 538.731 | 366.524 | 501.2 | 511.399 | 431.7 | 252.421 | 406.882 | 436.725 | 393.255 | 220.852 | 477.77 | 443.097 | 248.998 | 296.483 | 174.601 | 152.206 | 293.773 | 125.261 | 324.062 | 116.731 | 178.169 | 0 | 185.402 | 0 | 209.437 | 248.461 | 146.884 | 177.578 | 178.304 | 0 | 129.454 | 107.471 | 107.82 |
| Voorraad
| 18,391.396 | 18,655.422 | 17,488.096 | 14,388.843 | 12,265.202 | 5,802.838 | 6,256.799 | 7,636.415 | 6,206.659 | 3,900.907 | 2,965.119 | 2,281.894 | 1,762.367 | 1,393.892 | 1,158.928 | 1,273.433 | 1,143.527 | 1,221.421 | 1,188.137 | 1,254.871 | 1,239.416 | 1,159.463 | 1,053.233 | 1,507.132 | 968.934 | 861.012 | 650.644 | 675.035 | 658.033 | 700.472 | 607.845 | 526.913 | 491.906 | 485.008 | 521.173 | 665.032 | 592.591 | 627.288 | 460.989 | 412.414 | 413.233 | 422.591 | 389.001 | 365.903 | 314.569 | 288.099 | 241.047 | 318.527 | 275.571 | 224.834 | 251.282 | 290.595 | 193.595 | 196.869 | 166.941 | 233.626 | 219.587 | 171.712 |
| Overige vlottende activa
| 2,306.493 | 667.063 | 3,376.402 | 429.186 | 406.209 | 512.626 | 117.398 | 596.8 | 492.037 | 241.655 | 70.543 | 68.871 | 67.785 | 72.023 | 260.899 | 81.369 | 103.926 | 96.384 | 194.054 | 119.42 | 118.846 | 84.84 | 136.324 | 131.167 | 64.416 | 59.74 | 66.913 | 37.648 | 38.537 | 66.676 | 84.147 | 47.782 | 49.715 | 53.363 | 174.569 | 66.149 | 70.219 | 165.243 | 208.619 | 217.211 | 179.359 | 27.591 | 167.322 | 0 | 149.246 | 3.99 | 0 | 28.687 | 0 | 59.892 | 3.07 | 32.148 | 21.402 | 38 | 0 | 10.898 | 14.183 | 5.972 |
| Totaal vlottende activa
| 30,648.989 | 33,597.654 | 31,900.641 | 26,985.191 | 24,616.348 | 14,320.123 | 13,737.466 | 13,966.412 | 11,798.86 | 8,932.549 | 7,613.364 | 4,833.614 | 4,498.943 | 3,907.826 | 3,087.565 | 3,276.952 | 2,734.393 | 2,978.867 | 2,920.63 | 2,620.266 | 2,602.326 | 2,738.024 | 3,199.809 | 3,736.618 | 2,068.903 | 1,561.945 | 1,667.719 | 1,367.547 | 1,389.542 | 1,297.159 | 1,107.135 | 1,113.235 | 1,141.892 | 1,070.039 | 1,188.479 | 1,433.674 | 1,216.661 | 1,234.562 | 1,093.468 | 938.642 | 895.963 | 886.33 | 840.898 | 759.828 | 712.113 | 542.098 | 550.588 | 562.087 | 529.494 | 532.622 | 540.868 | 506.951 | 427.679 | 440.456 | 350.714 | 384.682 | 408.813 | 300.409 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,491.833 | 23,695.663 | 21,300.899 | 21,649.62 | 20,201.474 | 13,021.411 | 12,551.915 | 11,200.837 | 10,109.093 | 8,867.915 | 8,090.941 | 5,375.489 | 5,339.828 | 5,146.113 | 4,511.68 | 4,755.427 | 4,171.916 | 4,004.714 | 3,648.059 | 3,584.221 | 3,626.792 | 3,517.456 | 3,283.307 | 3,715.669 | 2,815.687 | 2,447.513 | 2,346.198 | 2,200.573 | 2,182.04 | 2,335.574 | 2,287.244 | 1,870.649 | 1,812.751 | 1,788.259 | 1,842.561 | 1,931.292 | 1,713.647 | 1,671.899 | 1,496.586 | 1,262.938 | 1,177.319 | 1,152.204 | 1,063.642 | 919.087 | 789.981 | 846.644 | 816.892 | 788.02 | 798.845 | 780.592 | 830.522 | 731.587 | 641.716 | 581.296 | 566.141 | 539.623 | 577.562 | 558.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.902 | 105.832 | 82.711 | 37.03 | 40.178 | 34.302 | 37.675 | 34.794 | 23.234 | 23.654 | 24.549 | 12.039 | 13.486 | 14.296 | 12.638 | 10.918 | 10.508 | 7.244 | 7.458 | 5.336 | 4.792 | 4.726 | 5.924 | 6.127 | 4.958 | 3.148 | 3.195 | 3.145 | 3.345 | 2.987 | 3.085 | 2.53 | 2.448 | 1.917 | 2.227 | 2.654 | 2.597 | 2.788 | 2.736 | 2.126 | 2.21 | 2.389 | 2.595 | 2.308 | 2.25 | 1.382 | 1.693 | 0 | 0 | 0 | 1.308 | 0 | 0 | 0 | 1.257 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 66.902 | 105.832 | 82.711 | 37.03 | 40.178 | 34.302 | 37.675 | 34.794 | 23.234 | 23.654 | 24.549 | 12.039 | 13.486 | 14.296 | 12.638 | 10.918 | 10.508 | 7.244 | 7.458 | 5.336 | 4.792 | 4.726 | 5.924 | 6.127 | 4.958 | 3.148 | 3.195 | 3.145 | 3.345 | 2.987 | 3.085 | 2.53 | 2.448 | 1.917 | 2.227 | 2.654 | 2.597 | 2.788 | 2.736 | 2.126 | 2.21 | 2.389 | 2.595 | 2.308 | 2.25 | 1.382 | 1.693 | 1.224 | 1.476 | 1.365 | 1.308 | 1.263 | 1.762 | 1.302 | 1.257 | 1.289 | 1.375 | 1.424 |
| Langetermijnbeleggingen
| 2,709.187 | 2,664.554 | 2,429.571 | 1,786.704 | 1,698.345 | 1,258.964 | 1,173.294 | 1,000.501 | 916.819 | 820.065 | 746.041 | 487.549 | 479.935 | 438.65 | 386.73 | 412.999 | 360.76 | 343.811 | 314.011 | 302.548 | 307.681 | 274.303 | 256.244 | 228.312 | 173.64 | 150.281 | 143.545 | 135.233 | 133.52 | 138.582 | 134.035 | 114.222 | 110.321 | 108.139 | 110.908 | 116.084 | 102.471 | 99.568 | 88.456 | 87.037 | 81.098 | 83.574 | 81.456 | 77.608 | 73.435 | 68.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2,664.554 | 0 | 22.175 | 20.917 | -1,258.964 | 63.534 | 37.862 | 17.488 | -820.065 | -746.041 | -487.549 | -479.935 | -438.65 | -386.73 | -412.999 | -360.76 | -343.811 | -314.011 | -302.548 | -307.681 | -274.303 | -256.244 | -228.312 | -173.64 | -150.281 | -143.545 | -135.233 | -133.52 | -138.582 | -134.035 | -114.222 | -110.321 | -108.139 | -110.908 | -116.084 | -102.471 | -99.568 | -88.456 | 0 | 0 | -83.574 | -81.456 | -77.608 | -73.435 | -68.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 249.12 | 2,902.969 | 203.204 | 177.79 | 167.806 | 1,302.442 | 34.104 | 34.263 | 42.855 | 855.047 | 747.629 | 493.007 | 483.694 | 444.577 | 427.225 | 451.135 | 389.45 | 368.658 | 355.593 | 341.714 | 358.196 | 330.724 | 334.98 | 311.927 | 216.235 | 178.898 | 147.255 | 139.748 | 137.443 | 150.525 | 145.996 | 124.354 | 114.673 | 110.507 | 114.741 | 121.152 | 106.065 | 101.343 | 90.237 | 2.023 | 2.751 | 89.214 | 87.115 | 87.117 | 102.542 | 94.197 | 94.958 | 113.842 | 103.184 | 96.275 | 91.195 | 162.031 | 135.333 | 91.751 | 91.32 | 75.81 | 79.591 | 68.409 |
| Totaal niet-vlottende activa
| 27,517.042 | 26,704.464 | 24,016.385 | 23,673.319 | 22,128.72 | 14,358.155 | 13,860.522 | 12,308.257 | 11,109.489 | 9,746.616 | 8,863.119 | 5,880.534 | 5,837.008 | 5,604.987 | 4,951.543 | 5,217.48 | 4,571.874 | 4,380.616 | 4,011.11 | 3,931.27 | 3,989.78 | 3,852.905 | 3,624.21 | 4,033.723 | 3,036.88 | 2,629.559 | 2,496.648 | 2,343.465 | 2,322.828 | 2,489.087 | 2,436.324 | 1,997.533 | 1,929.872 | 1,900.683 | 1,959.529 | 2,055.097 | 1,822.31 | 1,776.03 | 1,589.559 | 1,354.123 | 1,263.379 | 1,243.807 | 1,153.353 | 1,008.513 | 894.773 | 942.223 | 913.543 | 903.087 | 903.504 | 878.232 | 923.025 | 894.881 | 778.811 | 674.349 | 658.718 | 616.722 | 658.529 | 628.04 |
| Totaal activa
| 58,166.031 | 60,302.118 | 55,917.026 | 50,658.51 | 46,745.068 | 28,678.278 | 27,597.988 | 26,274.669 | 22,908.349 | 18,679.165 | 16,476.483 | 10,714.148 | 10,335.951 | 9,512.814 | 8,039.107 | 8,494.432 | 7,306.267 | 7,359.483 | 6,931.74 | 6,551.536 | 6,592.106 | 6,590.929 | 6,824.019 | 7,770.342 | 5,105.783 | 4,191.504 | 4,164.367 | 3,711.013 | 3,712.369 | 3,786.246 | 3,543.459 | 3,110.768 | 3,071.764 | 2,970.722 | 3,148.008 | 3,488.771 | 3,038.971 | 3,010.592 | 2,683.027 | 2,292.766 | 2,159.341 | 2,130.136 | 1,994.251 | 1,768.341 | 1,606.885 | 1,484.321 | 1,464.131 | 1,465.174 | 1,432.998 | 1,410.854 | 1,463.893 | 1,401.831 | 1,206.491 | 1,114.805 | 1,009.432 | 1,001.403 | 1,067.342 | 928.449 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,989.495 | 10,494.154 | 8,625.914 | 6,927.051 | 5,923.542 | 2,362.182 | 3,798.623 | 4,609.688 | 5,289.47 | 3,336.01 | 3,195.224 | 1,636.843 | 1,786.092 | 1,199.303 | 901.649 | 610.986 | 524.547 | 845.201 | 917.719 | 471.921 | 738.666 | 795.951 | 1,313.828 | 1,375.614 | 723.724 | 457.248 | 616.512 | 379.859 | 552.054 | 691.032 | 807.051 | 568.961 | 647.076 | 687.212 | 775.722 | 804.068 | 589.614 | 625.469 | 615.723 | 573.761 | 598.262 | 495.588 | 524.33 | 474.286 | 438.559 | 372.902 | 388.6 | 387.641 | 418.126 | 366.96 | 479.342 | 444.514 | 368.792 | 346.42 | 332.516 | 352.703 | 347.409 | 254.963 |
| Kortlopende schulden
| 10,538.538 | 7,400.488 | 7,805.12 | 8,143.842 | 7,146.301 | 6,869.715 | 7,879.792 | 8,518.929 | 5,484.246 | 4,888.923 | 3,543.437 | 2,735.903 | 2,607.134 | 2,487.01 | 2,026.607 | 2,412.087 | 2,202.967 | 2,047.406 | 1,787.469 | 1,813.267 | 1,463.503 | 1,412.954 | 1,364.255 | 1,589.35 | 1,186.614 | 930.253 | 819.736 | 860.172 | 773.672 | 618.825 | 295.089 | 483.647 | 449.468 | 310.461 | 312.791 | 649.909 | 660.354 | 648.472 | 396.688 | 404.285 | 359.321 | 355.01 | 194.434 | 254.275 | 160.893 | 125.478 | 130.306 | 0 | 102.643 | 0 | 46.588 | 0 | 0 | 0 | 21.088 | 0 | 0 | 39.728 |
| Belastingschulden
| 0 | 75.732 | 883.159 | 0 | 1.883 | 664.983 | 245.882 | 49.92 | 21.617 | 0 | 0.677 | 0 | 0 | 0 | 9.606 | 0 | 0 | 0 | 7.413 | 6.11 | 0 | 0 | 9.905 | 0 | 0 | 0 | 10.1 | 0.905 | 21.07 | 6.785 | 11.61 | 5.04 | 13.984 | 16.35 | 27.371 | 0 | 3.167 | 0 | 6.377 | 0 | 0 | 0 | 5.272 | 5.986 | 5.786 | 6.058 | 6.016 | 2.571 | 4.492 | 8.109 | 0.896 | 0.342 | 4.116 | 2.656 | 0.188 | 0.011 | 0.027 | 0.023 |
| Uitgestelde opbrengsten
| 4,579.874 | 7,485.035 | 6,884.768 | 6,907.912 | 6,057.429 | 1,054.516 | 637.735 | 114.122 | 211.388 | 43.072 | 213.434 | 27.882 | 40.387 | 23.704 | 139.47 | 17.584 | 11.66 | 13.084 | 98.397 | 20.939 | 15.064 | 183.953 | 104.739 | 49.094 | 31.184 | 139.804 | 58.793 | 31.385 | 56.779 | 139.904 | 80.908 | 53.25 | 61.025 | 89.847 | 101.666 | 52.917 | 58.889 | 80.613 | 56.175 | 0 | 0 | 43.523 | 32.153 | 35.925 | 45.731 | 77.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.544 |
| Overige kortlopende verplichtingen
| 1,986.494 | 1,260.365 | 2,409.486 | 1,189.902 | 998.574 | 416.62 | 416.402 | 581.61 | 540.92 | 559.64 | 343.041 | 165.241 | 178.664 | 162.821 | 58.937 | 183.841 | 151.347 | 127.286 | 29.723 | 125.512 | 112.95 | 93.336 | 125.095 | 280.411 | 67.456 | 49.148 | 23.288 | 50.671 | 41.362 | 28.144 | 0.027 | 20.83 | 23.762 | 21.618 | 0.038 | 12.474 | 8.77 | 0.042 | 4.673 | 21.128 | 26.662 | 11.133 | 0.401 | 1.039 | 0.81 | 0.718 | 92.354 | 237.991 | 71.106 | 229.707 | 92.6 | 145.459 | 137.941 | 116.887 | 24.351 | 94.624 | 116.297 | 11.628 |
| Totaal kortlopende verplichtingen
| 23,094.401 | 26,640.042 | 25,725.288 | 23,168.707 | 20,125.846 | 10,703.033 | 12,732.552 | 13,824.349 | 11,526.024 | 8,827.645 | 7,295.136 | 4,565.868 | 4,612.276 | 3,872.838 | 3,126.663 | 3,224.497 | 2,890.521 | 3,032.976 | 2,833.307 | 2,431.639 | 2,330.183 | 2,486.195 | 2,907.917 | 3,294.468 | 2,008.978 | 1,576.453 | 1,518.329 | 1,322.088 | 1,423.866 | 1,477.905 | 1,183.075 | 1,126.688 | 1,181.331 | 1,109.139 | 1,190.218 | 1,519.368 | 1,317.627 | 1,354.596 | 1,073.258 | 999.174 | 984.245 | 905.254 | 751.319 | 765.525 | 645.993 | 576.229 | 611.26 | 625.632 | 591.875 | 596.667 | 618.53 | 589.973 | 506.734 | 463.307 | 377.955 | 447.327 | 463.706 | 346.863 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,133.319 | 2,675.582 | 2,204.004 | 2,698.199 | 3,590.437 | 2,875.021 | 1,474.234 | 1,215.78 | 1,435.062 | 1,306.59 | 1,546.463 | 938.429 | 681.097 | 925.898 | 820.703 | 1,013.038 | 635.331 | 702.161 | 790.743 | 793.058 | 849.578 | 872.096 | 765.845 | 1,059.984 | 609.295 | 539.219 | 598.103 | 496.125 | 488.125 | 532.099 | 540.814 | 454.433 | 437.892 | 487.088 | 538.483 | 456.438 | 421.528 | 414.311 | 478.36 | 418.023 | 373.189 | 408.767 | 412.7 | 202.225 | 231.195 | 198.514 | 139.51 | 0 | 137.28 | 0 | 108.569 | 0 | 0 | 0 | 84.908 | 0 | 0 | 31.281 |
| Uitgestelde opbrengsten niet-vlottend
| 528.118 | 0 | 257.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.25 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,237.913 | 2,151.927 | 1,789.385 | 2,802.269 | 2,102.322 | 1,437.616 | 1,416.822 | 1,346.088 | 1,220.532 | 1,062.442 | 934.198 | 649.167 | 626.44 | 575.128 | 521.569 | 564.245 | 468.73 | 432.661 | 404.104 | 412.73 | 411.232 | 386.776 | 364.056 | 433.713 | 289.803 | 226.56 | 201.761 | 183.044 | 181.676 | 198.615 | 195.418 | 151.566 | 143.073 | 141.436 | 151.024 | 163.787 | 135.454 | 132.127 | 111.602 | 0 | 0 | 79.044 | 69.716 | 66.586 | 59.463 | 54.966 | 49.948 | 51.935 | 53.565 | 51.089 | 59.979 | 58.665 | 44.867 | 41.229 | 34.786 | 33.063 | 38.833 | 36.924 |
| Overige niet-vlottende verplichtingen
| 694.583 | 1,098.733 | 987.633 | 924.024 | 885.319 | 96.246 | 114.803 | 82.639 | 82.165 | 57.98 | 48.691 | 35.804 | 29.731 | 25.608 | 20.971 | 19.751 | 18.016 | 15.913 | 16.036 | 15.984 | 15.484 | 16.096 | 14.548 | 18.933 | 17.357 | 16.928 | 15.887 | 16.37 | 15.812 | 20.834 | 21.394 | 23.09 | 22.494 | 22.608 | 20.609 | 21.981 | 21.03 | 21.261 | 21.458 | 103.022 | 92.726 | 23.292 | 43.104 | 48.268 | 50.671 | 55.949 | 41.305 | 169.526 | 21.608 | 163.859 | 20.516 | 111.73 | 103.644 | 100.821 | 0.573 | 63.745 | 55.13 | 16.514 |
| Totaal niet-vlottende verplichtingen
| 6,593.933 | 5,926.242 | 5,238.813 | 6,424.492 | 6,578.078 | 4,408.883 | 3,005.859 | 2,644.507 | 2,737.759 | 2,427.012 | 2,529.352 | 1,623.4 | 1,337.268 | 1,526.634 | 1,363.243 | 1,597.034 | 1,122.078 | 1,150.736 | 1,210.882 | 1,221.772 | 1,276.295 | 1,274.967 | 1,144.449 | 1,512.63 | 916.455 | 782.707 | 815.751 | 695.54 | 685.613 | 751.548 | 757.626 | 629.089 | 603.458 | 651.133 | 710.116 | 642.206 | 578.012 | 567.699 | 611.419 | 521.046 | 465.915 | 511.103 | 525.521 | 317.079 | 341.328 | 309.429 | 230.763 | 221.46 | 212.454 | 214.948 | 189.064 | 170.395 | 148.512 | 142.05 | 138.518 | 96.808 | 93.963 | 84.719 |
| Totaal passiva
| 29,688.334 | 32,566.284 | 30,964.101 | 29,593.199 | 26,703.924 | 15,111.916 | 15,738.411 | 16,468.856 | 14,263.783 | 11,254.657 | 9,824.488 | 6,189.268 | 5,949.545 | 5,399.472 | 4,489.906 | 4,821.531 | 4,012.599 | 4,183.712 | 4,044.19 | 3,653.411 | 3,606.478 | 3,761.162 | 4,052.367 | 4,807.098 | 2,925.433 | 2,359.16 | 2,334.08 | 2,017.628 | 2,109.479 | 2,229.453 | 1,940.701 | 1,755.778 | 1,784.789 | 1,760.271 | 1,900.334 | 2,161.574 | 1,895.639 | 1,922.294 | 1,684.677 | 1,520.22 | 1,450.16 | 1,416.356 | 1,276.84 | 1,082.604 | 987.321 | 885.658 | 842.023 | 847.092 | 804.328 | 811.615 | 807.594 | 760.368 | 655.245 | 605.357 | 516.473 | 544.135 | 557.669 | 431.582 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 722.455 | 0 | 895.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | 146.493 | 28.35 | 28.35 | 28.35 | 123.624 | 28.35 | 124.994 | 28.35 | 130.094 | 28.35 | 28.35 | 28.35 | 107.387 | 28.35 | 28.35 | 28.35 |
| Ingehouden winsten
| 6,782.175 | 6,335.89 | 5,968.927 | 4,959.417 | 4,403.694 | 3,213.481 | 1,866.308 | 1,017.704 | 848.732 | 572.1 | 463.401 | 591.303 | 523.667 | 440.983 | 369.079 | 281.952 | 361.106 | 405.498 | 388.618 | 378.747 | 411.453 | 343.839 | 498.35 | 361.836 | 306.265 | 259.247 | 364.782 | 310.398 | 246.861 | 142.026 | 229.992 | 221.18 | 200.041 | 150.693 | 162.168 | 176.392 | 155.031 | 138.262 | 133.091 | 148.5 | 132.76 | 99.376 | 41.049 | 122.909 | 94.819 | 88.275 | 0 | 119.269 | 0 | 100.234 | 0 | 111.184 | 103.722 | 83.498 | 0 | 35.797 | 45.213 | 37.087 |
| Overige gereserveerde algehele resultaten
| 20,685.223 | 21,183.424 | 17,800.306 | 15,266.055 | 14,463.021 | 9,179.454 | 8,820.105 | 8,469.865 | 7,477.63 | 6,534.382 | 5,870.678 | 3,613.175 | 3,543.163 | 3,349.536 | 2,966.991 | 3,177.056 | 2,718.95 | 2,556.764 | 2,285.56 | 2,305.846 | 2,360.521 | 2,272.332 | 2,072.274 | 2,400.029 | 1,673.291 | 1,372.546 | 1,284.037 | 1,201.627 | 1,174.708 | 1,233.413 | 1,204.327 | 965.597 | 918.766 | 891.581 | 925.069 | 990.295 | 827.912 | 790.039 | 708.486 | 481.849 | 434.215 | 457.735 | 439.589 | 520.787 | 482.693 | 468.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 141.75 | 70.329 | 141.75 | 694.064 | 1,028.675 | 1,028.675 | 1,028.675 | 174.258 | 174.258 | 174.258 | 174.258 | 177.36 | 176.634 | 179.926 | 70.328 | 69.648 | 69.648 | 69.648 | 69.648 | 69.648 | 69.648 | 69.648 | 57.123 | 57.123 | 57.123 | 57.123 | 38.175 | 38.175 | 38.175 | 38.175 | 25.328 | 25.328 | 25.328 | 25.328 | 17.546 | 17.546 | 17.546 | 17.546 | 14.443 | 0 | 0 | 14.443 | 89.788 | 13.265 | 13.265 | 13.265 | 498.006 | 470.024 | 503.224 | 470.185 | 526.205 | 501.545 | 418.828 | 397.325 | 385.285 | 392.866 | 435.815 | 431.086 |
| Totaal eigen vermogen van aandeelhouders
| 28,473.353 | 27,731.393 | 24,948.662 | 21,061.286 | 20,037.14 | 13,563.36 | 11,856.838 | 9,803.577 | 8,642.37 | 7,422.49 | 6,650.087 | 4,523.587 | 4,385.214 | 4,112.196 | 3,548.148 | 3,670.406 | 3,291.453 | 3,173.66 | 2,885.575 | 2,895.991 | 2,983.372 | 2,827.569 | 2,769.498 | 2,960.738 | 2,178.429 | 1,830.667 | 1,828.744 | 1,691.951 | 1,601.495 | 1,555.364 | 1,601.397 | 1,353.855 | 1,285.885 | 1,209.352 | 1,246.533 | 1,325.983 | 1,142.238 | 1,087.596 | 997.77 | 772.098 | 708.725 | 713.304 | 716.92 | 685.311 | 619.127 | 598.229 | 621.63 | 617.642 | 628.218 | 598.769 | 656.299 | 641.079 | 550.9 | 509.173 | 492.671 | 457.014 | 509.379 | 496.523 |
| Totaal eigen vermogen
| 28,477.697 | 27,735.834 | 24,952.925 | 21,065.311 | 20,041.144 | 13,566.362 | 11,859.577 | 9,805.813 | 8,644.566 | 7,424.508 | 6,651.995 | 4,524.88 | 4,386.406 | 4,113.342 | 3,549.201 | 3,672.901 | 3,293.668 | 3,175.771 | 2,887.55 | 2,898.125 | 2,985.629 | 2,829.767 | 2,771.653 | 2,963.244 | 2,180.35 | 1,832.345 | 1,830.287 | 1,693.385 | 1,602.89 | 1,556.793 | 1,602.758 | 1,354.991 | 1,286.975 | 1,210.451 | 1,247.674 | 1,327.197 | 1,143.332 | 1,088.298 | 998.35 | 772.546 | 709.181 | 713.78 | 717.411 | 685.737 | 619.564 | 598.663 | 622.108 | 618.082 | 628.67 | 599.239 | 656.299 | 641.464 | 551.246 | 509.448 | 492.959 | 457.268 | 509.673 | 496.867 |
| Totaal passiva en aandeelhoudersvermogen
| 58,166.031 | 60,302.118 | 55,917.026 | 50,658.51 | 46,745.068 | 28,678.278 | 27,597.988 | 26,274.669 | 22,908.349 | 18,679.165 | 16,476.483 | 10,714.148 | 10,335.951 | 9,512.814 | 8,039.107 | 8,494.432 | 7,306.267 | 7,359.483 | 6,931.74 | 6,551.536 | 6,592.106 | 6,590.929 | 6,824.019 | 7,770.342 | 5,105.783 | 4,191.504 | 4,164.367 | 3,711.013 | 3,712.369 | 3,786.246 | 3,543.459 | 3,110.768 | 3,071.764 | 2,970.722 | 3,148.008 | 3,488.771 | 3,038.971 | 3,010.592 | 2,683.027 | 2,292.766 | 2,159.341 | 2,130.136 | 1,994.251 | 1,768.341 | 1,606.885 | 1,484.321 | 1,464.131 | 1,465.174 | 1,432.998 | 1,410.854 | 1,463.893 | 1,401.831 | 1,206.491 | 1,114.805 | 1,009.432 | 1,001.403 | 1,067.342 | 928.449 |