Grupo Comercial Chedraui, S.A.B. de C.V.
BMV:CHDRAUIB.MX
136.15 (MXN) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 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 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,728.542 | 13,657.483 | 9,545.06 | 9,068.29 | 10,295.523 | 13,695.971 | 7,174.894 | 6,946.115 | 7,500.754 | 11,565.501 | 5,791.588 | 4,838.015 | 4,337.111 | 9,101.201 | 4,964.314 | 4,209.335 | 3,485.361 | 5,444.663 | 2,304.864 | 4,251.219 | 3,157.942 | 984.044 | 907.712 | 1,692.731 | 1,567.664 | 1,251.57 | 1,594.148 | 1,888.838 | 2,247.732 | 1,521.746 | 835.76 | 517.262 | 390.139 | 942.885 | 358.733 | 499.025 | 450.218 | 2,047.939 | 364.573 | 512.665 | 428.498 | 793.162 | 398.298 | 499.561 | 383.102 | 442.574 | 313.127 | 759.494 | 1,582.222 | 688.846 | 1,155.445 | 870.115 | 782.414 | 999.293 | 1,542.865 | 2,907.112 | 1,865.092 | 350.797 |
| Kortetermijnbeleggingen
| 46.93 | 75.565 | 0 | 1,013.888 | -11,571.011 | -145.222 | 1,011.404 | 990.433 | 1,067.881 | -11,284.488 | 1,075.297 | 1,208.493 | 1,098.816 | -12,403.794 | 1,288.238 | 608.472 | 692.191 | -10,637.7 | 625.547 | 529.472 | 612.829 | -10,929.114 | 816.622 | 674.918 | 802.08 | -9,726.289 | 962.464 | 757.626 | -7,385.685 | 0 | 882.062 | 756.216 | 798.923 | 0 | 847.238 | 666.139 | 743.54 | 0 | -6,414.492 | 0 | 0 | -6,696.91 | -6,119.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,775.472 | 13,733.048 | 9,545.06 | 9,068.29 | 10,295.523 | 13,695.971 | 8,186.298 | 7,936.548 | 8,568.635 | 11,565.501 | 6,866.885 | 6,046.508 | 5,435.927 | 9,101.201 | 6,252.552 | 4,817.807 | 4,177.552 | 5,444.663 | 2,930.411 | 4,780.691 | 3,770.771 | 984.044 | 1,724.334 | 2,367.649 | 2,369.744 | 1,251.57 | 2,556.612 | 2,646.464 | 2,247.732 | 1,521.746 | 1,717.822 | 1,273.478 | 1,189.062 | 942.885 | 1,205.971 | 1,165.164 | 1,193.758 | 2,047.939 | 364.573 | 512.665 | 428.498 | 793.162 | 398.298 | 499.561 | 383.102 | 442.574 | 313.127 | 759.494 | 1,582.222 | 688.846 | 1,155.445 | 870.115 | 782.414 | 999.293 | 1,542.865 | 2,907.112 | 1,865.092 | 350.797 |
| Nettovorderingen
| 2,107.561 | 2,280.006 | 6,450.461 | 5,647.303 | 5,286.892 | 4,984.772 | 5,277.248 | 4,394.267 | 4,144.55 | 503.289 | 5,599.138 | 0 | 0 | 0 | 0 | 0 | 2,970.987 | 3,360.696 | 3,141.674 | 3,199.773 | 792.645 | 3,665.625 | 842.994 | 714.039 | 830.676 | 1,402.548 | 861.104 | 2,679.057 | 559.435 | -279.458 | 519.515 | 496.399 | 681.404 | 908.22 | 445.231 | 982.587 | 0 | 729.286 | 2,602.097 | 2,231.118 | 3,025.63 | 617.469 | 2,486.856 | 2,737.116 | 2,913.136 | 605.005 | 3,549.003 | 4,164.947 | 3,798.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 23,414.175 | 24,360.213 | 23,049.517 | 21,555.031 | 20,524.162 | 20,773.755 | 20,556.295 | 19,358.045 | 20,160.089 | 21,039.486 | 19,940.876 | 18,835.48 | 18,277.101 | 17,907.556 | 17,433.84 | 11,648.057 | 11,950.508 | 11,986.17 | 12,498.491 | 11,877.139 | 12,651.994 | 13,470.763 | 13,657.379 | 12,460.826 | 12,313.053 | 12,870.57 | 13,042.687 | 11,859.654 | 9,700.588 | 9,653.73 | 10,677.893 | 9,064.582 | 8,915.333 | 8,941.537 | 9,443.33 | 8,595.591 | 7,489.414 | 7,494.804 | 7,776.84 | 6,920.694 | 6,663.689 | 7,024.812 | 7,286.086 | 6,458.281 | 6,606.658 | 6,743.752 | 6,757.486 | 5,912.056 | 6,508.366 | 6,653.136 | 6,202.902 | 6,052.758 | 5,996.71 | 6,751.632 | 5,086.782 | 6,328.699 | 4,968.54 | 4,532.542 |
| Overige vlottende activa
| 5,165.344 | 4,418.451 | 1,636.294 | 1,177.679 | 1,110.38 | 860.238 | 1,014.293 | 997.484 | 1,072.289 | 4,586.611 | 1,187.131 | 5,040.57 | 4,719.409 | 5,227.73 | 4,634.062 | 3,092.315 | 699.068 | 486.225 | 630.755 | 535.26 | 636.615 | 478.596 | 3,486.401 | 699.47 | 832.732 | 4,221.291 | 988.746 | 928.349 | 2,396.821 | 2,747.084 | 2,187.981 | 1,843.335 | 2,638.56 | 1,797.531 | 2,668.381 | 2,312.202 | 2,605.534 | 1,478.449 | 2,780.575 | 2,381.622 | 3,180.13 | 1,464.163 | 2,600.178 | 2,852.356 | 3,051.07 | 2,005.609 | 3,686.211 | 4,315.05 | 3,942.944 | 3,056.911 | 3,611.263 | 3,400.297 | 3,592.153 | 2,640.428 | 2,196.906 | 2,239.998 | 2,063.41 | 1,720.656 |
| Totaal vlottende activa
| 41,462.552 | 44,791.718 | 40,681.332 | 37,448.303 | 37,216.957 | 40,314.736 | 34,022.73 | 31,695.911 | 32,877.682 | 37,694.887 | 32,518.733 | 29,922.558 | 28,432.437 | 32,236.487 | 28,320.454 | 19,558.179 | 19,105.924 | 21,277.754 | 18,575.784 | 19,863.391 | 20,135.051 | 18,599.028 | 18,868.114 | 18,354.105 | 17,914.417 | 18,343.431 | 18,373.944 | 17,355.898 | 14,904.576 | 13,643.102 | 15,103.211 | 12,677.794 | 12,597.286 | 12,590.173 | 12,900.37 | 12,389.405 | 11,449.037 | 11,750.478 | 10,921.988 | 9,814.981 | 10,272.317 | 9,899.606 | 10,284.562 | 9,810.198 | 10,040.83 | 9,796.94 | 10,756.824 | 10,986.6 | 12,033.532 | 10,398.893 | 10,969.61 | 10,323.17 | 10,371.277 | 10,391.353 | 8,826.553 | 11,556.101 | 8,897.042 | 6,523.092 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 97,879.412 | 100,700.216 | 96,445.245 | 90,419.636 | 83,425.376 | 77,259.609 | 77,811.824 | 75,743.89 | 78,075.772 | 81,116.396 | 82,484.415 | 81,434.175 | 81,903.764 | 84,258.397 | 73,921.801 | 51,637.043 | 52,562.638 | 52,665.227 | 54,445.065 | 55,340.888 | 56,227.437 | 52,183.713 | 54,680.349 | 53,848.855 | 53,775.82 | 53,830.352 | 32,689.596 | 32,143.95 | 30,676.167 | 30,828.827 | 30,324.276 | 29,937.869 | 29,760.586 | 29,897.731 | 29,365.235 | 28,840.273 | 28,292.394 | 28,141.851 | 27,911.833 | 27,330.705 | 26,847.787 | 26,822.222 | 26,498.135 | 26,096.345 | 26,001.746 | 26,000.455 | 25,642.587 | 25,305.156 | 25,127.898 | 25,148.631 | 24,561.909 | 24,082.944 | 23,501.236 | 24,236.17 | 20,932.84 | 20,605.687 | 20,646.421 | 18,272 |
| Goodwill
| 6,074.507 | 6,061.838 | 5,899.527 | 5,581.735 | 5,150.303 | 5,205.016 | 5,389.339 | 5,250.335 | 5,733.349 | 6,052.309 | 5,381.714 | 5,300.191 | 5,302.603 | 5,452.219 | 9,767.824 | 2,295.274 | 2,379.066 | 2,310.527 | 2,562.334 | 2,616.057 | 2,672.549 | 2,184.948 | 2,253.333 | 2,205.405 | 2,220.937 | 2,297.975 | 4,262.044 | 4,486.728 | 1,139.031 | 1,203.533 | 1,129.955 | 1,125.238 | 1,161.095 | 1,250.329 | 1,189.574 | 1,144.906 | 1,084.846 | 1,085.419 | 1,019.7 | 963.547 | 944.181 | 920.093 | 859.866 | 838.609 | 842.462 | 843.815 | 847.976 | 841.219 | 810.53 | 934.437 | 0 | 0 | 640.077 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,367.924 | 4,402.673 | 4,272.186 | 4,068.762 | 3,786.799 | 3,907.12 | 4,074.001 | 4,018.306 | 4,333.914 | 11,835.035 | 4,872.336 | 4,824.367 | 4,870.828 | 5,091.76 | 5,032.65 | 2,280.88 | 2,386.11 | 2,336.358 | 2,583.066 | 2,657.517 | 2,753.772 | 438.507 | 2,550.923 | 2,514.441 | 2,531.9 | 470.447 | 5,172.136 | 944.879 | 519.85 | 522.462 | 490.451 | 493.927 | 473.727 | 500.113 | 466.99 | 453.981 | 430.315 | 425.342 | 154.873 | 164.935 | 176.841 | 413.911 | 154.311 | 121.357 | 136.935 | 152.925 | 132.561 | 164.338 | 196.238 | 222.297 | 0 | 959.308 | 335.699 | 0 | 984.958 | 0 | 1,158.265 | 0 |
| Goodwill en immateriële activa
| 10,442.431 | 10,464.511 | 10,171.713 | 9,650.497 | 8,937.102 | 9,112.136 | 9,463.34 | 9,268.641 | 10,067.263 | 11,835.035 | 10,254.05 | 10,124.558 | 10,173.431 | 10,543.979 | 14,800.474 | 4,576.154 | 4,765.176 | 4,646.885 | 5,145.4 | 5,273.574 | 5,426.321 | 2,623.455 | 4,804.256 | 4,719.846 | 4,752.837 | 2,768.422 | 5,172.136 | 5,431.607 | 1,658.881 | 1,725.995 | 1,620.406 | 1,619.165 | 1,634.822 | 1,750.442 | 1,656.564 | 1,598.887 | 1,515.161 | 1,510.761 | 1,174.573 | 1,128.482 | 1,121.022 | 1,334.004 | 1,014.177 | 959.966 | 979.397 | 996.74 | 980.537 | 1,005.557 | 1,006.768 | 1,156.734 | 1,235.474 | 959.308 | 975.776 | 0 | 984.958 | 0 | 1,158.265 | 0 |
| Langetermijnbeleggingen
| 1,505.917 | 1,036.145 | 13,192.472 | 939.289 | 13,198.277 | 1,097.846 | 646.087 | 553.673 | 428.873 | 12,260.254 | 210.861 | -85.581 | -13.679 | 13,345.057 | -750.307 | -469.136 | -552.855 | 10,777.035 | -486.211 | -525.136 | -608.494 | 10,935.527 | -810.209 | -668.503 | -794.009 | 9,734.36 | -954.393 | -749.555 | 7,393.757 | 9.916 | -872.145 | -746.301 | -753.652 | 16.767 | -830.472 | -649.373 | -726.774 | 18.776 | 6,433.267 | 18.776 | 20.113 | 6,717.023 | 6,139.914 | 21.176 | 22.99 | 22.99 | 22.99 | 24.289 | 24.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 275.59 | 343.018 | 286.354 | 286.354 | 286.354 | 270.402 | 254.654 | 217.812 | 314.569 | 254.654 | 248.657 | 249.052 | 249.052 | 249.052 | 997.349 | 997.349 | 997.349 | 997.349 | 1,197.648 | 1,197.648 | 1,197.648 | 1,197.648 | 1,617.915 | 1,617.915 | 1,617.915 | 851.895 | 882.238 | 882.238 | 877.29 | 882.238 | 1,595.627 | 1,598.122 | 1,410.835 | 1,597.792 | 66.935 | 298.413 | 641.928 | 767.838 | 887.308 | 1,003.618 | 1,126.878 | 1,321.207 | 1,521.37 | 1,710.354 | 1,741.68 | 1,838.763 | -22.99 | -24.289 | -24.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9,286.04 | 13,949.797 | 15,971.282 | 14,983.656 | 1,514.743 | 12,182.882 | 13,208.776 | 12,959.58 | 12,965.954 | 277.446 | 13,323.382 | 13,562.386 | 13,986.414 | 406.664 | 13,462.534 | 12,462.095 | 12,299.328 | 85.607 | 11,358.697 | 11,386.743 | 11,688.332 | 1,852.572 | 10,427.357 | 10,324.295 | 10,420.689 | 1,934.416 | 8,577.215 | 8,444.689 | 11.396 | 7,915.626 | 7,933.98 | 7,861.373 | 7,796.107 | 7,426.061 | 7,582.554 | 7,394.298 | 7,184.708 | 6,964.791 | 0.001 | 6,394.686 | 6,300.985 | -0.001 | 0.001 | 6,139.256 | 6,050.015 | 6,911.26 | 6,054.734 | 6,039.205 | 6,001.559 | 6,685.394 | 5,682.117 | 5,667.604 | 5,580.389 | 2,494.194 | 1,319.782 | 1,833.612 | 438.589 | 1,618.709 |
| Totaal niet-vlottende activa
| 119,389.39 | 126,493.687 | 122,874.594 | 116,279.432 | 107,361.852 | 99,922.875 | 101,384.681 | 98,743.596 | 101,852.431 | 105,743.785 | 106,521.365 | 105,284.59 | 106,298.982 | 108,803.149 | 102,431.851 | 69,203.505 | 70,071.636 | 69,172.103 | 71,660.599 | 72,673.717 | 73,931.244 | 68,792.915 | 70,719.668 | 69,842.408 | 69,773.252 | 69,119.445 | 46,366.792 | 46,152.929 | 40,617.491 | 41,362.602 | 40,602.144 | 40,270.228 | 39,848.698 | 40,688.793 | 37,840.816 | 37,482.498 | 36,907.417 | 37,404.017 | 36,406.982 | 35,876.267 | 35,416.785 | 36,194.455 | 35,173.597 | 34,927.097 | 34,795.828 | 35,770.208 | 32,677.858 | 32,349.918 | 32,136.225 | 32,990.759 | 31,479.5 | 30,709.856 | 30,057.401 | 26,730.364 | 23,237.58 | 22,439.299 | 22,243.275 | 19,890.709 |
| Totaal activa
| 160,851.942 | 171,285.405 | 163,555.926 | 153,727.735 | 144,578.809 | 140,237.611 | 135,407.411 | 130,439.507 | 134,730.113 | 143,438.672 | 139,040.098 | 135,207.148 | 134,731.419 | 141,039.636 | 130,752.305 | 88,761.684 | 89,177.56 | 90,449.857 | 90,236.383 | 92,537.108 | 94,066.295 | 87,391.943 | 89,587.782 | 88,196.513 | 87,687.669 | 87,462.876 | 64,740.736 | 63,508.827 | 55,522.067 | 55,005.704 | 55,705.355 | 52,948.022 | 52,445.984 | 53,278.966 | 50,741.186 | 49,871.903 | 48,356.454 | 49,154.495 | 47,328.97 | 45,691.248 | 45,689.102 | 46,094.061 | 45,458.159 | 44,737.295 | 44,836.658 | 45,567.148 | 43,434.682 | 43,336.518 | 44,169.757 | 43,389.652 | 42,449.11 | 41,033.026 | 40,428.678 | 37,121.717 | 32,064.133 | 33,995.4 | 31,140.317 | 26,413.801 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 28,402.611 | 34,315.717 | 27,482.398 | 27,238.47 | 26,999.319 | 31,822.96 | 25,937.244 | 25,168.259 | 25,288.525 | 30,652.21 | 24,719.802 | 24,191.659 | 23,606.815 | 27,404.171 | 22,244.131 | 17,230.214 | 17,334.583 | 19,492.902 | 16,696.35 | 15,134.996 | 17,280.506 | 18,445.928 | 16,816.447 | 15,320.042 | 15,565.553 | 17,427.136 | 17,163.877 | 16,296.705 | 16,790.959 | 12,904.672 | 15,709.792 | 13,998.326 | 13,807.182 | 11,435.314 | 13,745.848 | 13,263.171 | 12,548.936 | 11,266.278 | 10,655.969 | 9,943.665 | 9,588.468 | 10,137.313 | 9,888.873 | 8,977.85 | 9,552.396 | 9,374.419 | 8,667.958 | 9,010.587 | 9,251.738 | 10,523.564 | 8,782.605 | 8,348.361 | 8,392.291 | 9,962.345 | 0 | 10,223.951 | 7,711.909 | 8,228.551 |
| Kortlopende schulden
| 6,114.62 | 3,995.347 | 4,924.509 | 2,766.672 | 2,241.052 | 2,177.782 | 1,977.048 | 1,951.63 | 2,175.65 | 2,329.019 | 2,607.777 | 2,560.174 | 2,539.032 | 2,353.516 | 4,519.53 | 4,677.82 | 3,946.212 | 3,764.006 | 2,740.647 | 6,707.319 | 5,299.812 | 2,327.898 | 4,107.847 | 5,344.38 | 3,706.897 | 1,107.439 | 430.884 | 371.047 | 563.361 | 1,101.988 | 3,819.06 | 3,431.986 | 2,704.128 | 1,375.807 | 3,257.467 | 4,916.396 | 3,159.223 | 2,077.493 | 2,971.403 | 2,462.313 | 2,974.533 | 1,474.987 | 2,748.969 | 2,975.329 | 1,266.699 | 639.67 | 2,772.061 | 2,229.266 | 3,037.25 | 1,107.49 | 2,035.386 | 2,057.507 | 1,634.497 | 2,756.292 | 352.701 | 352.701 | 1,667.117 | 336.287 |
| Belastingschulden
| 871.549 | 1,304.104 | 479.872 | 624.426 | 857.279 | 1,367.698 | 896.405 | 918.672 | 827.738 | 1,379.757 | 571.047 | 488.101 | 647.471 | 1,025.089 | 743.74 | 330.243 | 374.589 | 573.411 | 417.769 | 452.042 | 337.213 | 573.983 | 211.694 | 299.222 | 373.408 | 431.635 | 146.606 | 169.115 | 567.005 | 786.822 | 562.072 | 589.277 | 566.009 | 3,025.666 | 688.734 | 568.189 | 980.546 | 3,020.083 | 884.561 | 884.561 | 1,064.847 | 2,675.158 | 1,105.702 | 1,105.702 | 1,105.702 | 2,991.385 | 0 | 0 | 0 | 2,431.008 | 0 | 0 | 0 | 0 | 0 | 1,743.117 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 12,551.447 | 10,283.011 | -1,549.138 | 8,873.6 | 7,999.948 | 8,295.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884.561 | 884.561 | 1,064.847 | 0 | 1,105.702 | 1,105.702 | 1,105.702 | 0 | 0 | 0 | 0 | 0 | 168.904 | 0 | 0 | 2,157.763 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,321.768 | 11,426.156 | 11,911.99 | 12,046.717 | 9,558.141 | 8,545.371 | 8,105.382 | 7,225.006 | 7,492.367 | 8,780.172 | 7,964.812 | 7,214.296 | 7,114.8 | 7,761.104 | 6,988.932 | 3,739.074 | 3,619.144 | 3,917.818 | 3,860.597 | 3,616.134 | 3,367.45 | 3,620.748 | 3,447.741 | 3,429.184 | 3,764.432 | 5,070.455 | 3,423.587 | 3,260.512 | 689.857 | 3,719.325 | 455.861 | 385.772 | 429.204 | 2,582.208 | 461.943 | 390.375 | 400.433 | 1,668.342 | 2,160.729 | 1,870.157 | 1,937.835 | 1,356.269 | 1,845.152 | 1,790.528 | 1,828.872 | 1,405.537 | 1,507.456 | 1,829.118 | 2,158.408 | -1.221 | 1,820.987 | 1,713.312 | 2,149.539 | 2,078.524 | 9,779.276 | 0 | 25.971 | 1,579.941 |
| Totaal kortlopende verplichtingen
| 45,710.548 | 51,041.324 | 44,798.769 | 42,676.285 | 39,655.791 | 43,913.811 | 36,916.079 | 35,263.567 | 35,910.119 | 43,141.158 | 35,863.438 | 34,454.23 | 33,908.118 | 38,543.88 | 34,496.333 | 25,977.351 | 25,274.528 | 27,748.137 | 23,715.363 | 25,910.491 | 26,284.981 | 24,968.557 | 24,583.729 | 24,392.828 | 23,410.29 | 24,036.665 | 21,164.954 | 20,097.379 | 18,611.182 | 18,512.807 | 20,546.785 | 18,405.361 | 17,506.523 | 18,418.995 | 18,153.992 | 19,138.131 | 17,089.138 | 18,032.196 | 16,672.662 | 15,160.696 | 15,565.683 | 15,643.727 | 15,588.696 | 14,849.409 | 13,753.669 | 14,411.011 | 12,947.475 | 13,068.971 | 14,447.396 | 14,060.841 | 12,807.882 | 12,119.18 | 12,176.327 | 15,258.967 | 10,131.977 | 12,319.769 | 9,404.997 | 10,144.779 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62,485.425 | 64,835.054 | 62,297.156 | 55,869.733 | 51,017.915 | 45,056.296 | 47,228.817 | 48,434.277 | 50,571.206 | 54,303.825 | 59,792.947 | 59,472.682 | 60,826.736 | 61,987.779 | 57,582.648 | 27,072.874 | 29,369.657 | 28,516.13 | 33,793.088 | 34,642.563 | 35,978.578 | 30,494.542 | 32,556.922 | 31,798.143 | 31,936.838 | 32,693.142 | 10,349.937 | 10,897.291 | 4,993.13 | 19,575.814 | 3,869.668 | 4,043.383 | 4,299.747 | 4,805.128 | 4,532.301 | 3,026.781 | 3,072.1 | 3,044.125 | 3,555.024 | 4,011.239 | 2,755.956 | 3,005.237 | 3,708.965 | 4,213.292 | 4,464.118 | 4,404.938 | 5,329.229 | 5,412.435 | 5,380.129 | 5,146.823 | 4,832.809 | 4,086.594 | 3,911.393 | 3,231.674 | 3,435.228 | 3,458.763 | 3,769.517 | 3,191.461 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,090.655 | 2,030.273 | 2,030.222 | 2,197.375 | 2,195.729 | 2,292.146 | 2,292.467 | 256.808 | 228.382 | 0 | 2,913.923 | 349.834 | 404.207 | 0 | 1,326.331 | 0 | 0 | 0 | 926.52 | 0 | 0 | 0 | 609.401 | 0 | 0 | 0 | 538.043 | 0 | 0 | 0 | 1,005.25 | 0 | 0 | 0 | 0 | 849.475 | 865.455 | 873.546 | 0 | 897.027 | 905.89 | 916.319 | 0 | 943.182 | 933.902 | 913.904 | 586.11 | 0 | 0 | 975.598 | 659.038 | 472.564 | 768.976 | 0 | 684.259 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 296.631 | 1,136.397 | 3,370.217 | 2,687.081 | 2,067.541 | 1,410.978 | 3,407.004 | 2,805.788 | 2,346.948 | 2,069.021 | 3,635.333 | 3,211.618 | 2,903.975 | 2,625.453 | 3,728.501 | 3,184.094 | 2,889.559 | 2,607.595 | 3,533.285 | 2,990.517 | 2,903.061 | 2,855.78 | 3,842.717 | 3,632.01 | 3,811.188 | 2,857.554 | 2,598.388 | 2,317.801 | 2,065.057 | 1,801.008 | 2,426.002 | 2,174.903 | 1,755.919 | 1,723.771 | 0 | 0 | 0 | 0 | 1,727.626 | 1,787.976 | 2,549.504 | 0 | 2,482.334 | 2,546.977 | 3,807.111 | 0 | 2,485.243 | 2,460.343 | 2,237.653 | 1,853.503 | 0 | 0 | 1,973.203 | 947.626 | 0 | 1,013.994 | 0 | 936.044 |
| Overige niet-vlottende verplichtingen
| 1,636.043 | 1,923.379 | 2,505.57 | 4,162.347 | 3,836.178 | 1,952.602 | 4,008.546 | 117.335 | 2,353.796 | 2,264.542 | 2,656.837 | 2,657.137 | 3,001.853 | 2,308.202 | 3,019.72 | 1,665.159 | 1,542.299 | 970.21 | 880.756 | 1,157.696 | 1,194.981 | 736.214 | 962.534 | 966.541 | 959.493 | 438.922 | 929.503 | 980.798 | 1,016.411 | -12,829.435 | 1,178.942 | 1,201.449 | 1,691.09 | 387.597 | 1,716.282 | 1,739.691 | 2,578.445 | 2,988.731 | 842.316 | 791.882 | 919.495 | 4,075.958 | 801.723 | 709.425 | 725.823 | 5,101.395 | 3,780.553 | 3,743.081 | 3,496.702 | 1,274.701 | 4,689.152 | 4,848.998 | 1,643.53 | -497.331 | 1,822.112 | 415.865 | 16,409.198 | 648.156 |
| Totaal niet-vlottende verplichtingen
| 64,418.099 | 67,894.83 | 68,172.943 | 62,760.133 | 57,010.181 | 50,450.098 | 54,770.33 | 53,553.129 | 57,564.096 | 60,929.855 | 66,341.925 | 65,569.819 | 66,732.564 | 69,835.357 | 64,680.703 | 32,326.334 | 33,801.515 | 33,420.266 | 38,207.129 | 38,790.776 | 40,076.62 | 35,013.056 | 37,362.173 | 36,396.694 | 36,707.519 | 36,599.019 | 13,877.828 | 14,195.89 | 8,074.598 | 8,060.723 | 7,474.612 | 7,419.735 | 7,746.756 | 7,921.746 | 6,248.583 | 4,766.472 | 5,650.545 | 6,032.856 | 6,124.966 | 6,591.097 | 6,224.955 | 7,081.195 | 6,993.022 | 7,469.694 | 8,997.052 | 9,506.333 | 9,109.782 | 9,155.516 | 8,876.831 | 8,861.137 | 9,521.961 | 8,935.592 | 8,503.724 | 4,634.126 | 5,729.904 | 5,657.598 | 20,178.715 | 5,459.92 |
| Totaal passiva
| 110,128.647 | 118,913.381 | 112,971.712 | 105,436.418 | 96,665.972 | 94,363.909 | 91,686.409 | 88,816.696 | 93,474.215 | 104,071.013 | 102,205.363 | 100,024.049 | 100,640.682 | 108,379.237 | 99,177.036 | 58,303.685 | 59,076.043 | 61,168.403 | 61,922.492 | 64,701.267 | 66,361.601 | 59,981.613 | 61,945.902 | 60,789.522 | 60,117.809 | 60,635.684 | 35,042.782 | 34,293.269 | 26,685.78 | 26,573.53 | 28,021.397 | 25,825.096 | 25,253.279 | 26,340.741 | 24,402.575 | 23,904.603 | 22,739.683 | 24,065.052 | 22,797.628 | 21,751.793 | 21,790.638 | 22,724.922 | 22,581.718 | 22,319.103 | 22,750.721 | 23,917.344 | 22,057.257 | 22,224.487 | 23,324.227 | 22,921.978 | 22,329.843 | 21,054.772 | 20,680.051 | 19,893.093 | 15,861.881 | 17,977.367 | 29,583.712 | 15,604.699 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.293 | 0 | 0 | 0 | 0 | 0 | 9.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.789 | 27.166 | 84.655 | 85.982 | 176.422 | 110.01 | 129.565 | 181.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 252.12 | 183.436 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 252.12 | 343.401 | 343.401 | 343.401 | 343.402 | 196.94 |
| Ingehouden winsten
| 43,937.941 | 45,827.318 | 45,259.535 | 43,589.561 | 43,221.268 | 40,537.022 | 38,699.67 | 36,707.834 | 36,134.795 | 34,031.804 | 32,250.166 | 30,748.732 | 30,720.474 | 28,498.035 | 27,803.343 | 26,859.292 | 26,502.608 | 25,577.448 | 24,994.685 | 24,392 | 24,176.447 | 23,377.497 | 23,574.217 | 23,257.576 | 23,243.511 | 22,369.278 | 25,006.968 | 24,444.022 | 24,319.866 | 23,668.102 | 23,224.777 | 22,671.227 | 22,487.249 | 21,939.589 | 21,506.255 | 21,023.204 | 20,802.21 | 20,314.623 | 19,315.387 | 18,866.749 | 18,730.401 | 18,807.561 | 17,866.896 | 17,457.012 | 17,016.26 | 17,134.574 | 16,492.894 | 16,111.862 | 15,924.267 | 16,059.742 | 14,364.638 | 0 | 13,644.86 | 12,592.154 | 11,186.083 | 0 | 10,574.721 | 10,086.853 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 506.974 | 477.549 | 839.818 | 936.75 | 881.601 | 854.05 | 1,060.287 | 827.801 | 649.696 | -232.293 | 335.142 | 205.475 | 141.049 | 158.397 | 54.029 | -9.768 | 6.935 | 108.765 | 269.511 | 558.787 | 603.131 | 664.112 | 578.501 | 587.528 | 709.685 | 523.038 | 616.902 | 513.048 | 506.587 | 560.674 | 667.669 | 592.512 | 495.596 | 363.685 | 269.383 | 280.089 | 178.205 | 114.888 | -9.789 | -27.166 | -84.655 | -85.982 | -176.422 | -110.01 | -129.565 | -181.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,794.375 | 5,625.99 | 4,383.444 | 3,351.042 | 3,416.639 | 3,818.466 | 3,469.758 | 4,304.563 | 3,754.452 | 3,798.788 | 3,333.464 | 3,268.979 | 2,791.694 | 3,526.882 | 3,266.994 | 3,229.177 | 3,333.401 | 3,459.359 | 3,178.842 | 3,156.059 | 3,239.125 | 3,498.726 | 3,249.807 | 3,272.583 | 3,381.396 | 3,545.463 | 4,152.866 | 3,573.554 | 3,531.124 | 3,612.443 | 3,516.525 | 3,522.173 | 3,585.893 | 3,750.987 | 3,750.999 | 4,348.491 | 4,248.388 | 4,222.77 | 4,701.491 | 4,599.607 | 4,654.9 | 4,059.821 | 4,520.243 | 4,480.931 | 4,565.316 | 4,183.289 | 4,541.289 | 4,530.454 | 4,478.154 | 4,013.744 | 5,324.524 | 19,512.923 | 5,531.727 | 4,280.528 | 4,530.514 | 4,236.942 | -9,468.715 | -208.755 |
| Totaal eigen vermogen van aandeelhouders
| 49,984.436 | 51,636.744 | 49,895.099 | 47,631.013 | 47,367.575 | 45,378.742 | 43,289.614 | 41,264.517 | 40,926.733 | 39,074.315 | 36,594.867 | 34,850.843 | 33,927.897 | 32,543.495 | 31,459.248 | 30,412.954 | 30,088.129 | 29,288.927 | 28,366.731 | 27,807.114 | 27,707.773 | 27,397.854 | 27,566.247 | 27,316.726 | 27,472.455 | 26,745.362 | 29,411.954 | 28,910.697 | 28,557.464 | 28,149.567 | 27,437.786 | 26,883.423 | 26,885.936 | 26,610.365 | 26,033.202 | 25,623.815 | 25,302.718 | 24,789.513 | 24,268.998 | 23,718.476 | 23,637.421 | 23,129.291 | 22,639.259 | 22,190.063 | 21,833.696 | 21,405.035 | 21,286.303 | 20,894.436 | 20,654.541 | 20,282.293 | 19,941.282 | 19,765.043 | 19,428.707 | 17,124.802 | 16,059.998 | 15,871.286 | 1,449.408 | 10,075.038 |
| Totaal eigen vermogen
| 50,723.295 | 52,349.251 | 50,584.214 | 48,291.317 | 47,912.837 | 45,873.702 | 43,721.002 | 41,622.811 | 41,255.898 | 39,367.659 | 36,834.735 | 35,183.099 | 34,090.737 | 32,660.399 | 31,575.269 | 30,457.999 | 30,101.517 | 29,281.454 | 28,313.891 | 27,835.841 | 27,704.694 | 27,410.33 | 27,641.88 | 27,406.991 | 27,569.86 | 26,827.192 | 29,697.954 | 29,215.558 | 28,836.287 | 28,432.174 | 27,683.958 | 27,122.926 | 27,192.705 | 26,938.225 | 26,338.611 | 25,967.3 | 25,616.771 | 25,089.443 | 24,531.342 | 23,939.455 | 23,898.464 | 23,369.139 | 22,876.441 | 22,418.192 | 22,085.937 | 21,649.804 | 21,377.425 | 21,112.031 | 20,845.53 | 20,467.674 | 20,119.267 | 19,978.254 | 19,748.627 | 17,228.624 | 16,202.252 | 16,018.033 | 1,556.605 | 10,809.102 |
| Totaal passiva en aandeelhoudersvermogen
| 160,851.942 | 171,285.405 | 163,555.926 | 153,727.735 | 144,578.809 | 140,237.611 | 135,407.411 | 130,439.507 | 134,730.113 | 143,438.672 | 139,040.098 | 135,207.148 | 134,731.419 | 141,039.636 | 130,752.305 | 88,761.684 | 89,177.56 | 90,449.857 | 90,236.383 | 92,537.108 | 94,066.295 | 87,391.943 | 89,587.782 | 88,196.513 | 87,687.669 | 87,462.876 | 64,740.736 | 63,508.827 | 55,522.067 | 55,005.704 | 55,705.355 | 52,948.022 | 52,445.984 | 53,278.966 | 50,741.186 | 49,871.903 | 48,356.454 | 49,154.495 | 47,328.97 | 45,691.248 | 45,689.102 | 46,094.061 | 45,458.159 | 44,737.295 | 44,836.658 | 45,567.148 | 43,434.682 | 43,336.518 | 44,169.757 | 43,389.652 | 42,449.11 | 41,033.026 | 40,428.678 | 37,121.717 | 32,064.133 | 33,995.4 | 31,140.317 | 26,413.801 |