Carrefour SA
EPA:CA.PA
15.15 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,734 | 6,290 | 3,859 | 5,216 | 2,539 | 3,703 | 1,294 | 4,439 | 2,750 | 4,466 | 1,522 | 4,300 | 1,993 | 3,593 | 1,615 | 3,305 | 1,688 | 2,724 | 1,800 | 3,113 | 2,030 | 4,757 | 3,834 | 6,573 | 1,643.25 | 2,523 | 1,643.25 | 3,849 | 962.25 | 1,713 | 962.25 | 3,271 | 817.75 | 1,950 | 817.75 | 825.25 | 825.25 | 825.25 | 825.25 | 1,329.25 | 1,329.25 | 1,329.25 | 1,329.25 | 1,041 | 1,041 | 1,041 | 1,041 | 924.25 | 924.25 | 924.25 | 924.25 | 933.25 | 933.25 | 933.25 | 933.25 | 247.125 | 247.125 | 247.125 | 247.125 | 207.975 | 207.975 | 207.975 | 207.975 | 482.95 | 482.95 | 482.95 | 482.95 |
Kortetermijnbeleggingen
| 177 | 389 | 208 | 214 | 160 | 119 | 83 | 90 | 65 | 82 | 133 | 93 | 202 | 53 | 252 | 178 | 218 | 185 | 295 | 317 | 268 | 52 | 409 | 246 | 61.5 | 181 | 61.5 | 911 | 227.75 | 304 | 227.75 | 1,811 | 452.75 | 272 | 452.75 | 512.75 | 512.75 | 512.75 | 512.75 | 61.25 | 61.25 | 61.25 | 61.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.45 | 485.45 | 485.45 | 485.45 | 647.125 | 647.125 | 647.125 | 647.125 | 274.175 | 274.175 | 274.175 | 274.175 |
Liquide middelen en kortetermijnbeleggingen
| 4,920 | 6,679 | 4,067 | 5,430 | 2,699 | 3,822 | 1,377 | 4,529 | 2,815 | 4,548 | 1,655 | 4,393 | 1,993 | 3,716 | 1,615 | 3,483 | 1,688 | 2,909 | 2,095 | 3,430 | 2,298 | 4,809 | 4,243 | 6,819 | 1,704.75 | 2,704 | 1,704.75 | 4,760 | 1,190 | 2,017 | 1,190 | 5,082 | 1,270.5 | 2,222 | 1,270.5 | 1,338 | 1,338 | 1,338 | 1,338 | 1,390.5 | 1,390.5 | 1,390.5 | 1,390.5 | 1,041 | 1,041 | 1,041 | 1,041 | 924.25 | 924.25 | 924.25 | 924.25 | 933.25 | 933.25 | 933.25 | 933.25 | 732.575 | 732.575 | 732.575 | 732.575 | 855.1 | 855.1 | 855.1 | 855.1 | 757.125 | 757.125 | 757.125 | 757.125 |
Nettovorderingen
| 8,228 | 9,476 | 8,912 | 9,174 | 8,097 | 7,392 | 7,146 | 7,060 | 6,504 | 7,987 | 7,852 | 6,259 | 6,190 | 6,616 | 6,291 | 6,584 | 5,948 | 5,927 | 5,775 | 5,680 | 5,654 | 6,757 | 7,033 | 7,317 | 1,829.25 | 5,023 | 1,829.25 | 6,678 | 1,669.5 | 4,346 | 1,669.5 | 3,648 | 912 | 4,650 | 912 | 1,564.25 | 1,564.25 | 1,564.25 | 1,564.25 | 935.5 | 935.5 | 935.5 | 935.5 | 1,001.5 | 1,001.5 | 1,001.5 | 1,001.5 | 1,049 | 1,049 | 1,049 | 1,049 | 1,051.75 | 1,051.75 | 1,051.75 | 1,051.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6,705 | 6,544 | 7,047 | 6,893 | 7,227 | 5,858 | 5,942 | 5,326 | 5,555 | 5,867 | 5,848 | 6,135 | 6,301 | 6,690 | 6,863 | 7,039 | 6,553 | 6,362 | 6,503 | 6,213 | 5,902 | 5,738 | 5,595 | 5,658 | 1,414.5 | 6,159 | 1,414.5 | 6,848 | 1,712 | 6,495 | 1,712 | 6,994 | 1,748.5 | 6,999 | 1,748.5 | 1,667.5 | 1,667.5 | 1,667.5 | 1,667.5 | 1,722.75 | 1,722.75 | 1,722.75 | 1,722.75 | 1,716.75 | 1,716.75 | 1,716.75 | 1,716.75 | 1,512.75 | 1,512.75 | 1,512.75 | 1,512.75 | 1,527.5 | 1,527.5 | 1,527.5 | 1,527.5 | 1,560.8 | 1,560.8 | 1,560.8 | 1,560.8 | 1,422.675 | 1,422.675 | 1,422.675 | 1,422.675 | 1,430.7 | 1,430.7 | 1,430.7 | 1,430.7 |
Overige vlottende activa
| 2,459 | 749 | 1,418 | 2,387 | 1,563 | 713 | 1,553 | 558 | 1,273 | 473 | 3,477 | 1,883 | 2,061 | 1,864 | 2,153 | 2,042 | 2,600 | 2,113 | 2,229 | 2,226 | 1,882 | 841 | 947 | -1 | -0.25 | 3,389 | -0.25 | 968 | 242 | 5,435 | 242 | 4,486 | 1,121.5 | 5,322 | 1,121.5 | 247 | 247 | 247 | 247 | 913.75 | 913.75 | 913.75 | 913.75 | 917.5 | 917.5 | 917.5 | 917.5 | 850.5 | 850.5 | 850.5 | 850.5 | 792.5 | 792.5 | 792.5 | 792.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 22,312 | 23,448 | 21,444 | 23,884 | 19,586 | 17,785 | 16,018 | 17,473 | 16,147 | 18,875 | 18,832 | 18,670 | 16,545 | 18,816 | 16,922 | 19,148 | 16,789 | 17,311 | 16,602 | 17,549 | 15,736 | 18,145 | 17,818 | 19,793 | 4,948.25 | 17,275 | 4,948.25 | 19,254 | 4,813.5 | 18,293 | 4,813.5 | 20,210 | 5,052.5 | 19,193 | 5,052.5 | 4,816.75 | 4,816.75 | 4,816.75 | 4,816.75 | 4,962.5 | 4,962.5 | 4,962.5 | 4,962.5 | 4,676.75 | 4,676.75 | 4,676.75 | 4,676.75 | 4,336.5 | 4,336.5 | 4,336.5 | 4,336.5 | 4,305 | 4,305 | 4,305 | 4,305 | 3,460.9 | 3,460.9 | 3,460.9 | 3,460.9 | 3,630.35 | 3,630.35 | 3,630.35 | 3,630.35 | 3,541.525 | 3,541.525 | 3,541.525 | 3,541.525 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,347 | 16,824 | 16,793 | 16,802 | 17,175 | 15,082 | 15,142 | 15,011 | 14,476 | 15,758 | 15,537 | 12,637 | 12,376 | 13,097 | 13,236 | 13,406 | 12,676 | 12,071 | 12,162 | 12,272 | 11,227 | 11,109 | 10,966 | 11,510 | 2,877.5 | 12,953 | 2,877.5 | 13,771 | 3,442.75 | 13,377 | 3,442.75 | 15,297 | 3,824.25 | 15,813 | 3,824.25 | 3,761 | 3,761 | 3,761 | 3,761 | 3,702.25 | 3,702.25 | 3,702.25 | 3,702.25 | 3,687.75 | 3,687.75 | 3,687.75 | 3,687.75 | 3,434 | 3,434 | 3,434 | 3,434 | 3,350.25 | 3,350.25 | 3,350.25 | 3,350.25 | 3,224.325 | 3,224.325 | 3,224.325 | 3,224.325 | 3,063.75 | 3,063.75 | 3,063.75 | 3,063.75 | 3,096.125 | 3,096.125 | 3,096.125 | 3,096.125 |
Goodwill
| 8,691 | 8,712 | 8,720 | 8,778 | 8,527 | 7,995 | 8,100 | 8,034 | 7,930 | 7,976 | 7,999 | 7,983 | 7,963 | 7,977 | 8,679 | 8,640 | 8,600 | 8,495 | 8,635 | 8,228 | 8,325 | 8,277 | 8,380 | 8,608 | 2,152 | 0 | 2,152 | 0 | 0 | 0 | 0 | 11,829 | 2,957.25 | 0 | 2,957.25 | 2,868.25 | 2,868.25 | 2,868.25 | 2,868.25 | 2,840.75 | 2,840.75 | 2,840.75 | 2,840.75 | 2,918.5 | 2,918.5 | 2,918.5 | 2,918.5 | 2,713 | 2,713 | 2,713 | 2,713 | 2,558.75 | 2,558.75 | 2,558.75 | 2,558.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,573 | 1,552 | 10,243 | 10,277 | 9,980 | 9,328 | 9,412 | 9,359 | 9,300 | 9,428 | 9,410 | 1,461 | 1,402 | 1,364 | 1,306 | 1,266 | 1,119 | 1,014 | 972 | 1,315 | 783 | 766 | 752 | 802 | 200.5 | 0 | 200.5 | 0 | 0 | 11,366 | 0 | 1,101 | 275.25 | 12,852 | 275.25 | 270.75 | 270.75 | 270.75 | 270.75 | 263.75 | 263.75 | 263.75 | 263.75 | 293.25 | 293.25 | 293.25 | 293.25 | 259.5 | 259.5 | 259.5 | 259.5 | 215.5 | 215.5 | 215.5 | 215.5 | 2,474.15 | 2,474.15 | 2,474.15 | 2,474.15 | 2,549.45 | 2,549.45 | 2,549.45 | 2,549.45 | 2,575.125 | 2,575.125 | 2,575.125 | 2,575.125 |
Goodwill en immateriële activa
| 10,264 | 10,264 | 18,963 | 19,055 | 18,507 | 17,323 | 17,512 | 17,393 | 17,230 | 17,404 | 17,409 | 9,444 | 9,365 | 9,341 | 9,985 | 9,906 | 9,719 | 9,509 | 9,607 | 9,543 | 9,108 | 9,043 | 9,132 | 9,410 | 2,352.5 | 9,634 | 2,352.5 | 9,706 | 2,426.5 | 11,366 | 2,426.5 | 12,930 | 3,232.5 | 12,852 | 3,232.5 | 3,139 | 3,139 | 3,139 | 3,139 | 3,104.5 | 3,104.5 | 3,104.5 | 3,104.5 | 3,211.75 | 3,211.75 | 3,211.75 | 3,211.75 | 2,972.5 | 2,972.5 | 2,972.5 | 2,972.5 | 2,774.25 | 2,774.25 | 2,774.25 | 2,774.25 | 2,474.15 | 2,474.15 | 2,474.15 | 2,474.15 | 2,549.45 | 2,549.45 | 2,549.45 | 2,549.45 | 2,575.125 | 2,575.125 | 2,575.125 | 2,575.125 |
Langetermijnbeleggingen
| 1,502 | 4,544 | 4,575 | 4,505 | 4,668 | 4,520 | 4,605 | 4,576 | 4,909 | 5,349 | 5,403 | 1,939 | 1,971 | 1,546 | 2,745 | 1,584 | 3,017 | 2,105 | 2,793 | 2,101 | 2,541 | 1,589 | 1,009 | 1,263 | 96 | 1,558 | 96 | 802 | 70 | 1,428 | 70 | -13 | 64 | 1,361 | 64 | 50.25 | 50.25 | 50.25 | 50.25 | 107.25 | 107.25 | 107.25 | 107.25 | 109 | 109 | 109 | 109 | 104.25 | 104.25 | 104.25 | 104.25 | 116.75 | 116.75 | 116.75 | 116.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 348 | 395 | 450 | 475 | 667 | 631 | 727 | 679 | 770 | 823 | 770 | 723 | 737 | 636 | 841 | 829 | 880 | 744 | 816 | 759 | 944 | 931 | 854 | 752 | 188 | 795 | 188 | 745 | 186.25 | 835 | 186.25 | 766 | 191.5 | 693 | 191.5 | 178 | 178 | 178 | 178 | 168 | 168 | 168 | 168 | 236 | 236 | 236 | 236 | 230.5 | 230.5 | 230.5 | 230.5 | 257.25 | 257.25 | 257.25 | 257.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,629 | 696 | -8,079 | -8,170 | -7,848 | -7,673 | -7,695 | -7,544 | -7,479 | -7,407 | -7,486 | -723 | -737 | -636 | -841 | -829 | -880 | -744 | -816 | -759 | -944 | 2,747 | 3,203 | 3,117 | 999 | 2,804 | 999 | 3,653 | 1,043.75 | 4,492 | 1,043.75 | 4,460 | 1,047.75 | 904 | 1,047.75 | 943.25 | 943.25 | 943.25 | 943.25 | 976 | 976 | 976 | 976 | 1,061.75 | 1,061.75 | 1,061.75 | 1,061.75 | 805.5 | 805.5 | 805.5 | 805.5 | 759 | 759 | 759 | 759 | 584.825 | 584.825 | 584.825 | 584.825 | 522.275 | 522.275 | 522.275 | 522.275 | 518.3 | 518.3 | 518.3 | 518.3 |
Totaal niet-vlottende activa
| 32,090 | 32,723 | 32,702 | 32,667 | 33,169 | 29,883 | 30,291 | 30,115 | 29,906 | 31,927 | 31,633 | 24,020 | 23,712 | 23,984 | 25,966 | 24,896 | 25,412 | 23,685 | 24,562 | 23,916 | 22,876 | 25,419 | 25,164 | 26,052 | 6,513 | 27,744 | 6,513 | 28,677 | 7,169.25 | 31,498 | 7,169.25 | 33,440 | 8,360 | 31,623 | 8,360 | 8,071.5 | 8,071.5 | 8,071.5 | 8,071.5 | 8,058 | 8,058 | 8,058 | 8,058 | 8,306.25 | 8,306.25 | 8,306.25 | 8,306.25 | 7,546.75 | 7,546.75 | 7,546.75 | 7,546.75 | 7,257.5 | 7,257.5 | 7,257.5 | 7,257.5 | 6,283.3 | 6,283.3 | 6,283.3 | 6,283.3 | 6,135.475 | 6,135.475 | 6,135.475 | 6,135.475 | 6,189.55 | 6,189.55 | 6,189.55 | 6,189.55 |
Totaal activa
| 54,402 | 56,171 | 54,146 | 56,551 | 52,755 | 47,668 | 46,309 | 47,588 | 46,053 | 50,802 | 50,465 | 47,378 | 44,872 | 47,813 | 46,814 | 48,845 | 45,700 | 45,095 | 44,865 | 45,789 | 42,288 | 43,564 | 42,981 | 45,844 | 9,370.75 | 45,019 | 9,370.75 | 47,931 | 11,982.75 | 49,791 | 11,982.75 | 53,650 | 13,412.5 | 50,816 | 13,412.5 | 12,888.25 | 12,888.25 | 12,888.25 | 12,888.25 | 13,020.5 | 13,020.5 | 13,020.5 | 13,020.5 | 12,983 | 12,983 | 12,983 | 12,983 | 11,883.25 | 11,883.25 | 11,883.25 | 11,883.25 | 11,562.5 | 11,562.5 | 11,562.5 | 11,562.5 | 9,744.2 | 9,744.2 | 9,744.2 | 9,744.2 | 9,765.825 | 9,765.825 | 9,765.825 | 9,765.825 | 9,731.075 | 9,731.075 | 9,731.075 | 9,731.075 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,313 | 14,242 | 12,831 | 14,393 | 13,283 | 13,072 | 11,385 | 12,560 | 11,157 | 13,646 | 11,619 | 12,161 | 12,373 | 15,082 | 12,784 | 15,396 | 12,198 | 13,648 | 12,096 | 13,384 | 10,868 | 15,999 | 14,114 | 15,957 | 3,989.25 | 11,929 | 3,989.25 | 15,362 | 3,840.5 | 11,868 | 3,840.5 | 16,796 | 4,199 | 13,698 | 4,199 | 4,200 | 4,200 | 4,200 | 4,200 | 4,319 | 4,319 | 4,319 | 4,319 | 4,269.25 | 4,269.25 | 4,269.25 | 4,269.25 | 4,112.25 | 4,112.25 | 4,112.25 | 4,112.25 | 4,006.25 | 4,006.25 | 4,006.25 | 4,006.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 7,789 | 7,002 | 7,731 | 7,193 | 7,353 | 5,205 | 5,197 | 5,087 | 6,076 | 5,621 | 6,421 | 1,339 | 2,100 | 1,069 | 3,001 | 1,875 | 2,112 | 966 | 1,575 | 1,757 | 3,089 | 1,683 | 1,640 | 2,263 | 0 | 6,804 | 0 | 2,159 | 0 | 24,282 | 0 | 2,715 | 0 | 22,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,195 | 239 | 1,129 | 210 | 1,121 | 218 | 1,167 | 177 | 1,030 | 442 | 996 | 1,142 | 1,161 | 1,282 | 1,084 | 1,260 | 1,188 | 1,097 | 1,138 | 1,172 | 1,156 | 1,045 | 1,090 | 1,040 | 0 | 1,093 | 0 | 1,319 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 1,195 | 147 | 1,129 | 131 | 1,121 | 105 | 1,167 | 93 | 1,030 | 93 | 996 | -1,339 | -2,100 | -1,069 | -3,001 | -1,875 | -2,112 | -966 | -1,575 | -1,757 | -3,089 | 2,842 | 1,572 | 3,011 | 0 | 1,951 | 0 | 5,801 | 0 | 0 | 0 | 1,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,836 | 3,935 | 2,732 | 5,190 | 2,660 | 3,768 | 2,421 | 3,602 | 2,234 | 3,701 | 4,818 | 11,001 | 9,188 | 7,992 | 10,106 | 9,699 | 9,234 | 8,669 | 9,623 | 9,669 | 9,629 | 989 | 2,634 | 724 | 1,499.5 | 3,473 | 1,499.5 | 2,784 | 2,686 | 0 | 2,686 | 7,351 | 2,921.25 | 0 | 2,921.25 | 2,559 | 2,559 | 2,559 | 2,559 | 2,782.25 | 2,782.25 | 2,782.25 | 2,782.25 | 2,885.75 | 2,885.75 | 2,885.75 | 2,885.75 | 2,499 | 2,499 | 2,499 | 2,499 | 2,598.75 | 2,598.75 | 2,598.75 | 2,598.75 | 7,411.475 | 7,411.475 | 7,411.475 | 7,411.475 | 7,508.525 | 7,508.525 | 7,508.525 | 7,508.525 | 7,551 | 7,551 | 7,551 | 7,551 |
Totaal kortlopende verplichtingen
| 26,133 | 25,326 | 24,423 | 26,907 | 24,417 | 22,150 | 20,170 | 21,342 | 20,497 | 23,061 | 23,854 | 23,162 | 21,561 | 23,074 | 22,890 | 25,095 | 21,432 | 22,317 | 21,719 | 23,053 | 20,497 | 21,513 | 19,960 | 21,955 | 5,488.75 | 24,157 | 5,488.75 | 26,106 | 6,526.5 | 36,150 | 6,526.5 | 28,481 | 7,120.25 | 36,166 | 7,120.25 | 6,759 | 6,759 | 6,759 | 6,759 | 7,101.25 | 7,101.25 | 7,101.25 | 7,101.25 | 7,155 | 7,155 | 7,155 | 7,155 | 6,611.25 | 6,611.25 | 6,611.25 | 6,611.25 | 6,605 | 6,605 | 6,605 | 6,605 | 7,411.475 | 7,411.475 | 7,411.475 | 7,411.475 | 7,508.525 | 7,508.525 | 7,508.525 | 7,508.525 | 7,551 | 7,551 | 7,551 | 7,551 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,299 | 9,195 | 8,157 | 8,462 | 8,030 | 7,064 | 7,776 | 7,811 | 7,677 | 8,120 | 8,093 | 8,593 | 8,697 | 8,835 | 9,160 | 8,135 | 9,252 | 8,583 | 8,857 | 8,404 | 8,580 | 7,550 | 8,496 | 8,983 | 2,245.75 | 9,447 | 2,245.75 | 9,513 | 2,378.25 | 0 | 2,378.25 | 10,365 | 2,591.25 | 0 | 2,591.25 | 2,448.5 | 2,448.5 | 2,448.5 | 2,448.5 | 2,376.5 | 2,376.5 | 2,376.5 | 2,376.5 | 2,069 | 2,069 | 2,069 | 2,069 | 1,883 | 1,883 | 1,883 | 1,883 | 1,907 | 1,907 | 1,907 | 1,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,801 | 3,894 | 3,626 | 3,574 | 3,900 | 3,602 | 3,760 | 3,787 | 3,348 | 3,660 | 3,495 | 8,052 | 8,223 | 8,346 | 8,611 | 7,592 | 8,719 | 8,075 | 8,348 | 7,881 | 8,043 | 5,383 | 5,389 | 5,966 | 1,491.5 | 3,564 | 1,491.5 | 0 | 0 | 0 | 0 | 3,188 | 797 | 0 | 797 | 630 | 630 | 630 | 630 | 580 | 580 | 580 | 580 | 593.5 | 593.5 | 593.5 | 593.5 | 564 | 564 | 564 | 564 | 581.25 | 581.25 | 581.25 | 581.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 276 | 300 | 373 | 364 | 425 | 374 | 518 | 467 | 600 | 655 | 598 | 541 | 474 | 489 | 549 | 543 | 533 | 508 | 509 | 523 | 537 | 521 | 532 | 580 | 145 | 604 | 145 | 586 | 146.5 | 707 | 146.5 | 560 | 140 | 521 | 140 | 124 | 124 | 124 | 124 | 106 | 106 | 106 | 106 | 115.5 | 115.5 | 115.5 | 115.5 | 70 | 70 | 70 | 70 | 56.5 | 56.5 | 56.5 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,736 | 4,069 | 4,290 | 4,058 | 3,861 | 2,648 | 3,023 | 2,884 | 3,168 | 3,630 | 3,991 | -8,593 | -8,697 | -8,835 | -9,160 | -8,135 | -9,252 | -8,583 | -8,857 | -8,404 | -8,580 | -1 | -1 | -1 | -0.25 | -1 | -0.25 | 4,099 | 1,024.75 | 5,971 | 1,024.75 | 493 | 123.25 | 2,837 | 123.25 | 148 | 148 | 148 | 148 | 118.75 | 118.75 | 118.75 | 118.75 | 107.5 | 107.5 | 107.5 | 107.5 | 129.25 | 129.25 | 129.25 | 129.25 | 66.25 | 66.25 | 66.25 | 66.25 | 436.25 | 436.25 | 436.25 | 436.25 | 412.225 | 412.225 | 412.225 | 412.225 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16,112 | 17,458 | 16,446 | 16,458 | 16,216 | 13,688 | 15,077 | 14,949 | 14,793 | 16,065 | 16,177 | 8,593 | 8,697 | 8,835 | 9,160 | 8,135 | 9,252 | 8,583 | 8,857 | 8,404 | 8,580 | 13,453 | 14,416 | 15,528 | 3,882 | 13,614 | 3,882 | 14,198 | 3,549.5 | 6,678 | 3,549.5 | 14,606 | 3,651.5 | 3,358 | 3,651.5 | 3,350.5 | 3,350.5 | 3,350.5 | 3,350.5 | 3,181.25 | 3,181.25 | 3,181.25 | 3,181.25 | 2,885.5 | 2,885.5 | 2,885.5 | 2,885.5 | 2,646.25 | 2,646.25 | 2,646.25 | 2,646.25 | 2,611 | 2,611 | 2,611 | 2,611 | 436.25 | 436.25 | 436.25 | 436.25 | 412.225 | 412.225 | 412.225 | 412.225 | 197.9 | 197.9 | 197.9 | 197.9 |
Totaal passiva
| 42,245 | 42,784 | 40,869 | 43,365 | 40,633 | 35,838 | 35,247 | 36,291 | 35,290 | 39,126 | 40,031 | 36,092 | 34,479 | 35,655 | 35,535 | 36,837 | 34,406 | 34,423 | 34,521 | 35,561 | 33,347 | 34,966 | 34,376 | 37,483 | 9,370.75 | 37,771 | 9,370.75 | 40,304 | 10,076 | 42,828 | 10,076 | 43,087 | 10,771.75 | 39,524 | 10,771.75 | 10,109.5 | 10,109.5 | 10,109.5 | 10,109.5 | 10,282.5 | 10,282.5 | 10,282.5 | 10,282.5 | 10,040.5 | 10,040.5 | 10,040.5 | 10,040.5 | 9,257.5 | 9,257.5 | 9,257.5 | 9,257.5 | 9,216 | 9,216 | 9,216 | 9,216 | 7,847.725 | 7,847.725 | 7,847.725 | 7,847.725 | 7,920.75 | 7,920.75 | 7,920.75 | 7,920.75 | 7,748.9 | 7,748.9 | 7,748.9 | 7,748.9 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,695 | 1,772 | 1,867 | 1,855 | 1,855 | 1,940 | 2,044 | 2,044 | 2,044 | 2,018 | 1,973 | 1,973 | 1,937 | 1,937 | 1,891 | 1,891 | 1,891 | 1,846 | 1,837 | 1,837 | 1,837 | 1,810 | 1,810 | 1,773 | 443.25 | 0 | 443.25 | 1,698 | 424.5 | 0 | 424.5 | 1,698 | 424.5 | 0 | 424.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 440.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 8,732 | 9,767 | 9,500 | 9,289 | 8,164 | 8,311 | 7,425 | 7,751 | 7,239 | 7,922 | 6,304 | 7,196 | 6,502 | 8,122 | 7,862 | 8,535 | 7,854 | 7,787 | 7,412 | 7,354 | 6,321 | 6,115 | 6,028 | 0 | -4,114 | 0 | -4,114 | 0 | -4,274 | 0 | -4,274 | 0 | -4,607.25 | 0 | -4,607.25 | -4,267.75 | -4,267.75 | -4,267.75 | -4,267.75 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 5,714 | 5,761 | 0 | 5,761 | 4,920 | 5,756.25 | 0 | 5,756.25 | 7,886 | 6,823.5 | 0 | 6,823.5 | 6,606 | 6,606 | 6,606 | 6,606 | 2,297.5 | 2,297.5 | 2,297.5 | 2,297.5 | 2,502 | 2,502 | 2,502 | 2,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10,427 | 11,539 | 11,367 | 11,144 | 10,019 | 10,251 | 9,469 | 9,795 | 9,283 | 9,940 | 8,277 | 9,169 | 8,439 | 10,059 | 9,753 | 10,426 | 9,745 | 9,633 | 9,249 | 9,191 | 8,158 | 7,844 | 7,838 | 7,487 | 2,090.25 | 6,399 | 2,090.25 | 6,618 | 1,906.75 | 6,028 | 1,906.75 | 9,584 | 2,640.75 | 10,389 | 2,640.75 | 2,778.75 | 2,778.75 | 2,778.75 | 2,778.75 | 2,738 | 2,738 | 2,738 | 2,738 | 2,942.5 | 2,942.5 | 2,942.5 | 2,942.5 | 2,625.75 | 2,625.75 | 2,625.75 | 2,625.75 | 2,096.25 | 2,096.25 | 2,096.25 | 2,096.25 | 1,721.5 | 1,721.5 | 1,721.5 | 1,721.5 | 1,639.825 | 1,639.825 | 1,639.825 | 1,639.825 | 1,761.5 | 1,761.5 | 1,761.5 | 1,761.5 |
Totaal eigen vermogen
| 12,157 | 13,387 | 13,277 | 13,186 | 12,122 | 11,830 | 11,062 | 11,297 | 10,763 | 11,676 | 10,434 | 11,286 | 10,393 | 12,158 | 11,279 | 12,008 | 11,294 | 10,672 | 10,344 | 10,228 | 8,941 | 8,598 | 8,605 | 8,361 | 2,090.25 | 7,248 | 2,090.25 | 7,627 | 1,906.75 | 6,963 | 1,906.75 | 10,563 | 2,640.75 | 11,292 | 2,640.75 | 2,778.75 | 2,778.75 | 2,778.75 | 2,778.75 | 2,738 | 2,738 | 2,738 | 2,738 | 2,942.5 | 2,942.5 | 2,942.5 | 2,942.5 | 2,625.75 | 2,625.75 | 2,625.75 | 2,625.75 | 2,096.25 | 2,096.25 | 2,096.25 | 2,096.25 | 1,721.5 | 1,721.5 | 1,721.5 | 1,721.5 | 1,639.825 | 1,639.825 | 1,639.825 | 1,639.825 | 1,761.5 | 1,761.5 | 1,761.5 | 1,761.5 |
Totaal passiva en aandeelhoudersvermogen
| 54,402 | 56,171 | 54,146 | 56,551 | 52,755 | 47,668 | 46,309 | 47,588 | 46,053 | 50,802 | 50,465 | 47,378 | 44,872 | 47,813 | 46,814 | 48,845 | 45,700 | 45,095 | 44,865 | 45,789 | 42,288 | 43,564 | 42,981 | 45,844 | 9,370.75 | 45,019 | 9,370.75 | 47,931 | 11,982.75 | 49,791 | 11,982.75 | 53,650 | 13,412.5 | 50,816 | 13,412.5 | 12,888.25 | 12,888.25 | 12,888.25 | 12,888.25 | 13,020.5 | 13,020.5 | 13,020.5 | 13,020.5 | 12,983 | 12,983 | 12,983 | 12,983 | 11,883.25 | 11,883.25 | 11,883.25 | 11,883.25 | 9,216 | 9,216 | 9,216 | 9,216 | 7,847.725 | 7,847.725 | 7,847.725 | 7,847.725 | 7,920.75 | 7,920.75 | 7,920.75 | 7,920.75 | 7,748.9 | 7,748.9 | 7,748.9 | 7,748.9 |