Singapore Airlines Limited
SGX:C6L.SI
6.5 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 12,040.8 | 0 | 13,489.2 | 0 | 16,327.6 | 0 | 17,450.4 | 0 | 13,762.7 | 0 | 12,529.6 | 0 | 7,783 | 0 | 7,058.5 | 0 | 2,685.3 | 1,571 | 1,307.9 | 2,134.7 | 2,944 | 1,324.6 | 1,982.5 | 1,933.6 | 2,568.3 | 2,393.3 | 3,287.3 | 2,935.9 | 3,380.5 | 3,107.1 | 3,277.5 | 4,096.9 | 3,972.4 | 4,340.2 | 4,872.8 | 5,490.8 | 5,042.7 | 5,188.9 | 5,603.6 | 5,634.5 | 4,883.9 | 4,912.5 | 5,039.6 | 5,600.2 | 5,059.6 | 4,850.4 | 4,823.8 | 5,027.8 | 4,702.7 | 4,610 | 5,964.7 | 7,528.2 | 7,434.2 | 7,332.4 | 6,668.9 | 5,339.4 | 4,471.9 | 560.1 | 0 |
| Kortetermijnbeleggingen
| 0 | 519.7 | 0 | 456 | 0 | 403.9 | 0 | 411.7 | 0 | 406.4 | 0 | 408.2 | 0 | 271.8 | 0 | 528.3 | 0 | 423.5 | 134.2 | 127 | 131.5 | 116.8 | 109.8 | 72.2 | 112.9 | 157.8 | 300.2 | 318.1 | 604.2 | 539.9 | 601.5 | 795 | 671.4 | 668.1 | 459.2 | 236.2 | 178.4 | 168.6 | 146.8 | 224 | 185.9 | 287.4 | 296.3 | 306.7 | 337.3 | 349.4 | 266.2 | 387 | 457.3 | 625.1 | 762.2 | 370.9 | 399.9 | 397.8 | 301 | 178.4 | 99.5 | 140.6 | 565.7 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 12,560.5 | 0 | 13,945.2 | 0 | 16,731.5 | 0 | 17,862.1 | 0 | 14,169.1 | 0 | 12,937.8 | 0 | 8,054.8 | 0 | 7,586.8 | 0 | 3,108.8 | 1,705.2 | 1,434.9 | 2,266.2 | 3,060.8 | 1,434.4 | 2,054.7 | 2,046.5 | 2,726.1 | 2,693.5 | 3,605.4 | 3,540.1 | 3,920.4 | 3,708.6 | 4,072.5 | 4,768.3 | 4,640.5 | 4,799.4 | 5,109 | 5,669.2 | 5,211.3 | 5,335.7 | 5,827.6 | 5,820.4 | 5,171.3 | 5,208.8 | 5,346.3 | 5,937.5 | 5,409 | 5,116.6 | 5,210.8 | 5,485.1 | 5,327.8 | 5,372.2 | 6,335.6 | 7,928.1 | 7,832 | 7,633.4 | 6,847.3 | 5,438.9 | 4,612.5 | 1,125.8 | 0 |
| Nettovorderingen
| 0 | 1,865.9 | 0 | 1,410 | 0 | 1,454.2 | 0 | 1,498.8 | 0 | 1,750.8 | 0 | 1,189 | 0 | 1,035.9 | 0 | 790.6 | 0 | 1,455.9 | 1,765.3 | 1,832.2 | 2,074.5 | 2,166.2 | 1,700.8 | 2,640.2 | 2,324.5 | 2,034.6 | 1,870.2 | 1,719.3 | 1,483.3 | 1,578.5 | 1,883.8 | 1,510 | 1,526.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529 | 1,525.2 | 0 | 1,373 | 1,429.2 | 1,559.7 | 1,286.8 | 0 | 0 | 1,440.4 | 1,344.9 | 0 |
| Voorraad
| 0 | 268 | 0 | 238.5 | 0 | 227 | 0 | 209.1 | 0 | 187.4 | 0 | 190.7 | 0 | 194.9 | 0 | 206.5 | 0 | 239.3 | 241 | 234.1 | 229.8 | 229.9 | 234.4 | 205.1 | 191.7 | 179.3 | 179 | 180.9 | 180.4 | 178.4 | 180.1 | 177.9 | 180.4 | 181.9 | 186.6 | 191.5 | 187.7 | 202 | 218.4 | 222.5 | 234.3 | 243 | 250.2 | 255.7 | 260.9 | 274.9 | 290.4 | 294 | 296.8 | 306.1 | 383.3 | 404.2 | 409.4 | 335.5 | 406.1 | 423.9 | 439.9 | 429.5 | 67 | 0 |
| Overige vlottende activa
| 0 | 947.3 | 0 | 1,743.9 | 0 | 886.6 | 0 | 1,315 | 0 | 1,580.8 | 0 | 1,086 | 0 | 386.4 | 0 | 356.6 | 0 | 38.9 | 44.5 | 49.4 | 67.8 | 42.8 | 39.7 | 35.3 | 30.8 | 27 | 24.7 | 23.3 | 22.2 | 21.4 | 18.5 | 18.3 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6 | 46.8 | 0 | 46.1 | 46.9 | 52 | 42.4 | 0 | 0 | 66.3 | 346.5 | 2,314.5 |
| Totaal vlottende activa
| 0 | 15,641.7 | 0 | 17,337.6 | 0 | 19,299.3 | 0 | 20,885 | 0 | 17,688.1 | 0 | 15,403.5 | 0 | 9,672 | 0 | 8,940.5 | 0 | 4,842.9 | 3,756 | 3,550.6 | 4,638.3 | 5,499.7 | 3,409.3 | 4,935.3 | 4,593.5 | 4,967 | 4,767.4 | 5,528.9 | 5,226 | 5,698.7 | 5,791 | 5,778.7 | 6,493 | 6,794 | 6,583.3 | 7,096.1 | 7,574.4 | 7,252.9 | 7,504.6 | 7,772.4 | 7,893.4 | 7,310.7 | 7,230.3 | 7,350 | 7,985.6 | 7,499.5 | 6,961.6 | 7,203.2 | 7,365.5 | 7,205.9 | 7,081.2 | 8,158.9 | 9,813.6 | 9,779.2 | 9,368.7 | 8,626 | 7,263.5 | 6,548.7 | 2,884.2 | 2,314.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 26,806.8 | 0 | 27,230.6 | 0 | 27,687 | 0 | 28,122.8 | 0 | 27,860.7 | 0 | 26,735.2 | 0 | 25,879 | 0 | 25,132.8 | 0 | 26,963.5 | 26,611.4 | 25,852.6 | 25,115.8 | 22,176.3 | 21,613 | 20,366.6 | 19,664.6 | 18,169.2 | 19,401.1 | 18,309 | 17,660.3 | 14,286.4 | 15,868.8 | 15,125.2 | 14,841.9 | 14,143.5 | 14,099.2 | 13,904.8 | 13,672 | 13,523.2 | 13,250.6 | 12,485.4 | 13,157.7 | 13,026.7 | 12,976.4 | 13,239.8 | 12,864.8 | 13,098 | 13,367 | 13,449.2 | 13,319.6 | 13,381.4 | 13,288.7 | 13,562.9 | 13,741.5 | 13,877.6 | 14,099.7 | 14,544.6 | 14,856.3 | 15,063.9 | 14,442.9 | 14,068 |
| Goodwill
| 0 | 6.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 184.4 | 0 | 0 | 0 | 184.4 | 0 | 0 | 0 | 170.4 | 0 | 0 | 0 | 170.4 | 0 | 0 | 0 | 170.4 | 0 | 0 | 0 | 163.8 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 298.2 | 0 | 310.4 | 0 | 297.5 | 0 | 309.1 | 0 | 289.2 | 0 | 305.1 | 0 | 287.1 | 0 | 319.9 | 0 | 302.6 | 474.5 | 463.7 | 454.8 | 266.9 | 441.8 | 421.9 | 448.2 | 264.9 | 433 | 428.7 | 427.9 | 253.1 | 445.2 | 519.4 | 518.6 | 345.4 | 518.9 | 506 | 496 | 333.8 | 229.5 | 225.6 | 223 | 223.4 | 218.9 | 221.7 | 224 | 218.5 | 213.5 | 195.3 | 0 | 158.3 | 152.1 | 0 | 0 | 0 | 0 | 82.9 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 304.5 | 0 | 310.4 | 0 | 299.1 | 0 | 309.1 | 0 | 303.2 | 0 | 305.1 | 0 | 301.1 | 0 | 319.9 | 0 | 487 | 474.5 | 463.7 | 454.8 | 451.3 | 441.8 | 421.9 | 448.2 | 435.3 | 433 | 428.7 | 427.9 | 423.5 | 445.2 | 519.4 | 518.6 | 515.8 | 518.9 | 506 | 496 | 497.6 | 434.9 | 225.6 | 223 | 223.4 | 218.9 | 221.7 | 224 | 218.5 | 213.5 | 195.3 | 195.3 | 158.3 | 152.1 | 145.6 | 139.7 | 125.2 | 78 | 82.9 | 88.2 | 80.8 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,459.4 | 0 | 1,078.7 | 0 | 1,739.1 | 0 | 1,042 | 0 | 2,702.7 | 0 | 1,077.2 | 0 | 1,611.9 | 0 | 1,081.8 | 0 | 650.2 | 1,226.8 | 1,220.1 | 1,454 | 1,503.3 | 1,476.3 | 1,372 | 1,426.5 | 1,387.6 | 1,200.5 | 1,193.9 | 1,001.4 | 1,082.9 | 1,139.1 | 903.1 | 1,057.4 | 1,163.2 | 2,021.8 | 1,975.5 | 1,973.7 | 1,849.1 | 2,051.7 | 1,998.4 | 1,861.7 | 1,693.7 | 1,732.6 | 1,457.5 | 1,356 | 1,032.7 | 990.7 | 682 | 604.9 | 405 | 230.4 | 468.9 | 370.4 | 245.1 | 339.2 | 474.9 | 561.5 | 535.9 | 662.6 | 0 |
| Belastingvorderingen
| 0 | 812.1 | 0 | 0 | 0 | 1,088.8 | 0 | 0 | 0 | 1,052.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.2 | 127 | 131.5 | 0 | 156.1 | 120.5 | 163.5 | 0 | 355.5 | 375.9 | 664.5 | 0 | 612.2 | 804 | 678.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652.7 | 51.7 | 0 | 558.5 | 0 | 0 | 301 | 178.4 | 99.5 | 140.6 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 52.3 | 0 | 700.7 | 0 | 76.7 | 0 | 1,135.9 | 0 | 116.3 | 0 | 845.9 | 0 | 117.3 | 0 | 692.3 | 0 | 769.2 | 435.2 | 380.3 | 576.5 | 874.6 | 414.3 | 1,588.3 | 1,381.2 | 933.4 | 683.5 | 480.8 | 444.3 | 1,080.3 | 762.4 | 609.5 | 693.4 | 1,230.1 | 640.3 | 420.3 | 351.2 | 798.8 | 272.4 | 302.2 | 284.3 | 388 | 497.1 | 485.1 | 535.4 | 579.4 | 515 | 639.9 | 50.2 | 840.7 | 1,015.4 | 42 | 528.3 | 517.4 | 116.5 | 115.9 | 118.9 | 114.4 | 590.7 | 1,254.7 |
| Totaal niet-vlottende activa
| 0 | 29,435.1 | 0 | 29,320.4 | 0 | 30,890.7 | 0 | 30,609.8 | 0 | 32,035.2 | 0 | 28,963.4 | 0 | 27,909.3 | 0 | 27,226.8 | 0 | 28,869.9 | 28,882.1 | 28,043.7 | 27,732.6 | 25,005.5 | 24,101.5 | 23,869.3 | 23,084 | 20,925.5 | 22,073.6 | 20,788.3 | 20,198.4 | 16,873.1 | 18,827.7 | 17,961.2 | 17,790 | 17,052.6 | 17,280.2 | 16,806.6 | 16,492.9 | 16,668.7 | 16,009.6 | 15,011.6 | 15,526.7 | 15,331.8 | 15,425 | 15,404.1 | 14,980.2 | 14,928.6 | 15,086.2 | 14,966.4 | 14,822.7 | 14,837.1 | 14,686.6 | 14,777.9 | 14,779.9 | 14,765.3 | 14,934.4 | 15,396.7 | 15,724.4 | 15,935.6 | 15,696.2 | 15,322.7 |
| Totaal activa
| 57,943.3 | 45,076.8 | 42,938.5 | 46,658 | 63,231.8 | 50,190 | 48,175.6 | 51,494.8 | 50,926 | 49,723.3 | 44,624.3 | 44,366.9 | 44,074 | 37,581.3 | 35,777.2 | 36,167.3 | 39,938.1 | 33,712.8 | 32,638.1 | 31,594.3 | 32,370.9 | 30,505.2 | 27,510.8 | 28,804.6 | 27,677.5 | 25,892.5 | 26,841 | 26,317.2 | 25,424.4 | 22,571.8 | 24,618.7 | 23,739.9 | 24,283 | 23,846.6 | 23,863.5 | 23,902.7 | 24,067.3 | 23,921.6 | 23,514.2 | 22,784 | 23,420.1 | 22,642.5 | 22,655.3 | 22,754.1 | 22,965.8 | 22,428.1 | 22,047.8 | 22,169.6 | 22,188.2 | 22,043 | 21,767.8 | 22,936.8 | 24,593.5 | 24,544.5 | 24,303.1 | 24,022.7 | 22,987.9 | 22,484.3 | 18,580.4 | 17,637.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4,383.8 | 0 | 3,971.1 | 0 | 4,039.8 | 0 | 3,457.7 | 0 | 2,733.3 | 0 | 2,215.8 | 0 | 2,014.8 | 0 | 2,306.6 | 0 | 2,924.6 | 3,186.7 | 3,100.7 | 3,253.3 | 3,075.2 | 2,881.6 | 2,889.6 | 2,933.1 | 2,729.7 | 2,650.6 | 2,772.8 | 3,005.3 | 3,178.1 | 2,894 | 2,879.7 | 2,981.5 | 2,844.8 | 2,676.6 | 2,834.8 | 2,762.4 | 2,903.1 | 2,889.6 | 2,905.4 | 2,941 | 2,972.9 | 3,092.8 | 3,196.2 | 3,328.5 | 3,054.8 | 2,993.6 | 3,079.7 | 2,991 | 2,885.4 | 2,764.2 | 2,859 | 2,980.9 | 2,725.7 | 2,767.8 | 2,524.2 | 2,534.6 | 2,498.7 | 1,769.9 | 0 |
| Kortlopende schulden
| 0 | 1,528.4 | 0 | 2,886.9 | 0 | 3,165 | 0 | 2,281.9 | 0 | 1,174.5 | 0 | 1,120.6 | 0 | 1,398.5 | 0 | 1,432.9 | 0 | 3,154 | 1,294.9 | 1,343.4 | 740.5 | 231.1 | 149.6 | 148.7 | 69.5 | 20.6 | 27.1 | 33.3 | 38.4 | 42 | 41.7 | 44 | 69.4 | 211.9 | 118 | 124.6 | 435.1 | 447.1 | 98.3 | 63 | 61.1 | 60.7 | 69.3 | 67.1 | 76 | 73.5 | 69.9 | 68.1 | 68.4 | 67.2 | 68 | 967 | 962.1 | 963.1 | 962.6 | 62.7 | 65 | 64.5 | 320.7 | 0 |
| Belastingschulden
| 0 | 68.2 | 0 | 131.7 | 0 | 128.1 | 0 | 152 | 0 | 153.3 | 0 | 133.5 | 0 | 95.4 | 0 | 69.6 | 0 | 68.5 | 74.3 | 77.9 | 78.1 | 87.3 | 92.2 | 92.1 | 131.7 | 134.1 | 126.7 | 88.9 | 91.3 | 80.3 | 138.3 | 138.4 | 189.8 | 191.9 | 167.8 | 120.1 | 136.6 | 161.9 | 159.8 | 192.1 | 197.7 | 201.1 | 199.7 | 153.1 | 129 | 160.1 | 190.7 | 162.6 | 255.5 | 244.4 | 201.2 | 307.2 | 364.5 | 440.2 | 414.8 | 297 | 192.6 | 120.8 | 145 | 0 |
| Uitgestelde opbrengsten
| 0 | 5,765.8 | 0 | 5,834.8 | 0 | 5,548.7 | 0 | 5,049.3 | 0 | 3,049.4 | 0 | 1,660.1 | 0 | 1,554.1 | 0 | 1,697 | 0 | 4,891.9 | 3,933 | 4,229.1 | 4,075.6 | 4,027.2 | 3,796.7 | 3,742.8 | 3,633.8 | 3,750.6 | 3,305.7 | 3,406.7 | 3,160.3 | 2,998.8 | 0 | 0 | 0 | 3,383.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.3 | 1,078.7 | 855.6 | 745 | 841.5 | 890.4 | 1,083.7 | 881.7 | 774.2 | 678.4 | 618.4 | 145 | 0 |
| Overige kortlopende verplichtingen
| 0 | 993.7 | 0 | 1,285.8 | 0 | 917.4 | 0 | 646.5 | 0 | 911.4 | 0 | 673.1 | 0 | 745.8 | 0 | 1,418.4 | 0 | 31.6 | 25 | 27 | 31.4 | 44.9 | 42.6 | 47.9 | 58.2 | 64.8 | 78.1 | 66.4 | 64.5 | 86 | 2,603.5 | 2,823.6 | 2,979.3 | 47.2 | 3,498.3 | 3,560.2 | 3,267.7 | 3,290.2 | 3,537.3 | 2,605.8 | 2,479.7 | 2,357.8 | 2,231.6 | 2,292.5 | 2,360.3 | 2,273.3 | 2,204.7 | 1,504.6 | 1,519.7 | 1,456.8 | 1,322.3 | 1,376.8 | 1,433.1 | 1,459.8 | 1,425.1 | 1,481.5 | 1,454.2 | 1,338 | 887.7 | 4,099.9 |
| Totaal kortlopende verplichtingen
| 0 | 12,671.7 | 0 | 13,978.6 | 0 | 13,670.9 | 0 | 11,435.4 | 0 | 7,868.6 | 0 | 5,669.6 | 0 | 5,713.2 | 0 | 6,854.9 | 0 | 11,002.1 | 8,439.6 | 8,700.2 | 8,100.8 | 7,378.4 | 6,870.5 | 6,829 | 6,694.6 | 6,565.7 | 6,061.5 | 6,279.2 | 6,268.5 | 6,304.9 | 5,539.2 | 5,747.3 | 6,030.2 | 6,487.2 | 6,292.9 | 6,519.6 | 6,465.2 | 6,640.4 | 6,525.2 | 5,574.2 | 5,481.8 | 5,391.4 | 5,393.7 | 5,555.8 | 5,764.8 | 5,401.6 | 5,268.2 | 5,418.7 | 5,657.8 | 5,265 | 4,899.5 | 6,044.3 | 6,266.5 | 6,232.3 | 6,037.2 | 4,842.6 | 4,732.2 | 4,519.6 | 3,123.3 | 4,099.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,329.6 | 8,737.4 | 13,747.5 | 8,375.8 | 14,695.8 | 8,613.7 | 16,052.4 | 10,325.4 | 15,653.1 | 11,405.5 | 14,880.4 | 10,849.4 | 15,056.4 | 10,564.8 | 12,196.7 | 8,486.6 | 12,039 | 8,630.5 | 8,331.4 | 7,426.9 | 8,089.3 | 6,423.3 | 0 | 0 | 0 | 3,106.7 | 0 | 0 | 0 | 1,525.8 | 0 | 0 | 0 | 1,135.6 | 0 | 0 | 0 | 1,292.4 | 0 | 0 | 0 | 904.3 | 0 | 0 | 0 | 940.6 | 0 | 0 | 1,006.8 | 1,018.5 | 1,046.1 | 1,056.6 | 1,062.2 | 1,079.2 | 1,343.5 | 0 | 0 | 1,274.4 | 1,101.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15 | 0 | 17.9 | 0 | 55.8 | 0 | 92.7 | 0 | 95.4 | 0 | 34.7 | 0 | 41 | 0 | 32.1 | 0 | 2,978.9 | 1,034.8 | 1,044.6 | 1,089.1 | 896.1 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 1,300.9 | 0 | 0 | 0 | 1,145.1 | 0 | 0 | 0 | 1,317.4 | 0 | 0 | 0 | 756.9 | 0 | 0 | 0 | 588.9 | 0 | 0 | 195.9 | -699.9 | 0 | 281.3 | 220.2 | 202 | 0 | 0 | 452 | 163.7 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,615 | 0 | 1,720 | 0 | 2,519 | 0 | 1,154.5 | 0 | 2,116.6 | 0 | 1,005.9 | 0 | 1,032.5 | 0 | 1,139.2 | 0 | 1,335.3 | 1,957 | 1,843.8 | 1,913.8 | 2,040.3 | 1,875.6 | 2,211.1 | 2,064.8 | 1,840.6 | 2,095.4 | 1,980.8 | 1,904.3 | 1,524.9 | 1,959.8 | 1,859.4 | 1,807.5 | 1,681.7 | 1,654.5 | 1,676.2 | 1,701.6 | 1,599.6 | 1,540.4 | 1,677.4 | 1,795.5 | 1,788.9 | 1,884.1 | 1,898.4 | 1,931.8 | 1,948.2 | 1,953.6 | 1,985.4 | 1,950.5 | 2,029.1 | 2,075.3 | 2,093.6 | 2,172.7 | 2,181.1 | 2,224.9 | 2,241.7 | 2,263 | 2,296.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -13,329.6 | 4,293.1 | -13,747.5 | 4,831.8 | -14,695.8 | 5,080.8 | -16,052.4 | 4,894.7 | -15,653.1 | 5,436.8 | -14,880.4 | 4,472.2 | -15,056.4 | 3,951.7 | -12,196.7 | 4,010 | -12,039 | 33.3 | 326.8 | 380.9 | 170.9 | 83.9 | 6,111.3 | 5,342.7 | 4,589.5 | 132.1 | 4,291.7 | 4,225.3 | 3,736 | 244 | 2,893.5 | 2,526.2 | 2,497.8 | 264.1 | 2,648.2 | 2,642.5 | 2,622.9 | 141.7 | 2,810.5 | 2,390.4 | 2,378.5 | 226.4 | 1,708.9 | 1,681.7 | 1,631.8 | 146.7 | 1,530.8 | 1,502.4 | 336.2 | 1,242.9 | 520.4 | 240.8 | 315.1 | 347.1 | 366.4 | 2,646.2 | 1,446.9 | 480.7 | 4,280.3 | 4,058.5 |
| Totaal niet-vlottende verplichtingen
| 13,329.6 | 15,660.5 | 13,747.5 | 14,945.5 | 14,695.8 | 16,269.3 | 16,052.4 | 16,467.3 | 15,653.1 | 19,054.3 | 14,880.4 | 16,362.2 | 15,056.4 | 15,590 | 12,196.7 | 13,667.9 | 12,039 | 12,978 | 11,650 | 10,696.2 | 11,263.1 | 9,443.6 | 7,986.9 | 7,553.8 | 6,654.3 | 6,098.4 | 6,387.1 | 6,206.1 | 5,640.3 | 4,595.6 | 4,853.3 | 4,385.6 | 4,305.3 | 4,226.5 | 4,302.7 | 4,318.7 | 4,324.5 | 4,351.1 | 4,350.9 | 4,067.8 | 4,174 | 3,676.5 | 3,593 | 3,580.1 | 3,563.6 | 3,624.4 | 3,484.4 | 3,487.8 | 3,489.4 | 3,590.6 | 3,641.8 | 3,672.3 | 3,770.2 | 3,809.4 | 3,934.8 | 4,887.9 | 4,161.9 | 4,215.4 | 5,381.8 | 4,058.5 |
| Totaal passiva
| 13,329.6 | 28,332.2 | 13,747.5 | 28,924.1 | 14,695.8 | 29,940.2 | 16,052.4 | 27,902.7 | 15,653.1 | 26,922.9 | 14,880.4 | 22,031.8 | 15,056.4 | 21,303.2 | 12,196.7 | 20,522.8 | 12,039 | 23,980.1 | 20,089.6 | 19,396.4 | 19,363.9 | 16,822 | 14,857.4 | 14,382.8 | 13,348.9 | 12,664.1 | 12,448.6 | 12,485.3 | 11,908.8 | 10,900.5 | 10,392.5 | 10,132.9 | 10,335.5 | 10,713.7 | 10,595.6 | 10,838.3 | 10,789.7 | 10,991.5 | 10,876.1 | 9,642 | 9,655.8 | 9,067.9 | 8,986.7 | 9,135.9 | 9,328.4 | 9,026 | 8,752.6 | 8,906.5 | 9,147.2 | 8,855.6 | 8,541.3 | 9,716.6 | 10,036.7 | 10,041.7 | 9,972 | 9,730.5 | 8,894.1 | 8,735 | 8,505.1 | 8,158.4 |
| 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 |
| Gewone aandelen
| 0 | 7,180.4 | 0 | 7,180.4 | 0 | 7,180.2 | 0 | 7,180.2 | 0 | 7,180.2 | 0 | 7,180.2 | 0 | 7,180.2 | 0 | 7,180.2 | 0 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,836 | 1,832.4 | 1,825.1 | 1,812.8 | 1,767.3 | 1,750.6 | 609.1 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 9,195 | 0 | 10,187 | 0 | 12,751.9 | 0 | 16,080.4 | 0 | 15,338.2 | 0 | 14,883.2 | 0 | 8,858.9 | 0 | 8,204.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.8 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,060.8 | -37.5 | 0 | -34.3 | 0 | -73.8 | 0 | -73.8 | 0 | -106.5 | 0 | -106.5 | 0 | -133.2 | 0 | -133.2 | 0 | 7,458 | 10,293.4 | 9,942.7 | 10,744.8 | 11,430.7 | 10,407.7 | 12,195.9 | 12,090.8 | 11,004.2 | 12,175.8 | 11,616.3 | 11,268.2 | 9,428 | 11,987 | 11,379.6 | 11,709 | 10,898.6 | 10,910.6 | 10,742.5 | 10,940.2 | 10,607.5 | 10,364.5 | 10,969 | 11,559.7 | 11,381.1 | 11,492.8 | 11,444.3 | 11,445.2 | 11,233.4 | 11,149.2 | 11,117.7 | 10,873.2 | 11,037.3 | 11,090.2 | 11,085.4 | 12,407 | 12,372 | 12,220.6 | 12,198.4 | 12,027.4 | 11,718.3 | 9,173.7 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,060.8 | 16,337.9 | 15,580.3 | 17,333.1 | 17,167 | 19,858.3 | 19,443.3 | 23,186.8 | 22,934.5 | 22,411.9 | 22,119 | 21,956.9 | 22,334.4 | 15,905.9 | 15,663.9 | 15,251.5 | 17,580.3 | 9,314.1 | 12,149.5 | 11,798.8 | 12,600.9 | 13,286.8 | 12,263.8 | 14,052 | 13,946.9 | 12,860.3 | 14,031.9 | 13,472.4 | 13,124.3 | 11,284.1 | 13,843.1 | 13,235.7 | 13,565.1 | 12,754.7 | 12,766.7 | 12,598.6 | 12,796.3 | 12,463.6 | 12,220.6 | 12,825.1 | 13,415.8 | 13,237.2 | 13,348.9 | 13,300.4 | 13,301.3 | 13,089.5 | 13,005.3 | 12,973.8 | 12,729.3 | 12,893.4 | 12,946.3 | 12,941.5 | 14,243 | 14,204.4 | 14,045.7 | 14,011.2 | 13,794.7 | 13,468.9 | 9,846.6 | 9,271.1 |
| Totaal eigen vermogen
| 15,060.8 | 16,744.6 | 15,580.3 | 17,733.9 | 17,167 | 20,249.8 | 19,443.3 | 23,592.1 | 22,934.5 | 22,800.4 | 22,119 | 22,335.1 | 22,334.4 | 16,278.1 | 15,663.9 | 15,644.5 | 17,580.3 | 9,732.7 | 12,548.5 | 12,197.9 | 13,007 | 13,683.2 | 12,653.4 | 14,421.8 | 14,328.6 | 13,228.4 | 14,392.4 | 13,831.9 | 13,515.6 | 11,671.3 | 14,226.2 | 13,607 | 13,947.5 | 13,132.9 | 13,267.9 | 13,064.4 | 13,277.6 | 12,930.1 | 12,638.1 | 13,142 | 13,764.3 | 13,574.6 | 13,668.6 | 13,618.2 | 13,637.4 | 13,402.1 | 13,295.2 | 13,263.1 | 13,041 | 13,187.4 | 13,226.5 | 13,220.2 | 14,556.8 | 14,502.8 | 14,331.1 | 14,292.2 | 14,093.8 | 13,749.3 | 10,075.3 | 9,478.8 |
| Totaal passiva en aandeelhoudersvermogen
| 57,943.3 | 45,076.8 | 42,938.5 | 46,658 | 63,231.8 | 50,190 | 48,175.6 | 51,494.8 | 50,926 | 49,723.3 | 44,624.3 | 44,366.9 | 44,074 | 37,581.3 | 35,777.2 | 36,167.3 | 39,938.1 | 33,712.8 | 32,638.1 | 31,594.3 | 32,370.9 | 30,505.2 | 27,510.8 | 28,804.6 | 27,677.5 | 25,892.5 | 26,841 | 26,317.2 | 25,424.4 | 22,571.8 | 24,618.7 | 23,739.9 | 24,283 | 23,846.6 | 23,863.5 | 23,902.7 | 24,067.3 | 23,921.6 | 23,514.2 | 22,784 | 23,420.1 | 22,642.5 | 22,655.3 | 22,754.1 | 22,965.8 | 22,428.1 | 22,047.8 | 22,169.6 | 22,188.2 | 22,043 | 21,767.8 | 22,936.8 | 24,593.5 | 24,544.5 | 24,303.1 | 24,022.7 | 22,987.9 | 22,484.3 | 18,580.4 | 17,637.2 |