Cigna Corporation
NYSE:CI
319.49 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,888 | 6,788 | 8,439 | 7,822 | 8,497 | 9,585 | 7,935 | 5,924 | 7,079 | 4,421 | 4,424 | 5,081 | 3,483 | 3,821 | 6,505 | 10,182 | 5,344 | 7,185 | 4,452 | 4,619 | 4,577 | 3,610 | 4,976 | 3,855 | 24,032 | 3,634 | 2,771 | 2,972 | 3,656 | 3,611 | 4,155 | 3,185 | 3,224 | 2,454 | 2,401 | 1,968 | 2,381 | 1,969 | 2,620 | 1,420 | 1,621 | 1,967 | 2,276 | 2,795 | 3,055 | 3,209 | 3,306 | 2,978 | 2,236 | 3,045 | 2,111 | 4,690 | 1,902 | 1,774 | 1,656 | 1,605 | 1,449 | 1,299 | 924 | 836 | 1,022 | 1,375 | 1,342 | 1,078 | 805 | 2,850 | 1,970 | 1,421 | 1,104 | 1,589 | 1,392 | 1,208 | 1,388 | 1,904 | 1,709 | 1,251 | 1,879 | 2,400 | 2,519 | 2,925 | 3,033 | 1,491 | 1,392 | 1,961 | 1,775 | 2,061 | 1,575 | 2,477 | 1,288 | 1,625 | 1,933 | 1,585 | 1,674 | 2,052 | 2,206 | 2,017 | 2,219 | 2,510 | 2,232 | 0 | 0 | 0 | 3,028 | 0 | 0 | 0 | 2,625 | 0 | 0 | 0 | 1,287 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 864 | 1,068 | 1,108 | 925 | 1,046 | 872 | 914 | 905 | 783 | 754 | 731 | 920 | 1,374 | 1,305 | 1,477 | 1,331 | 1,324 | 1,190 | 973 | 937 | 1,371 | 1,665 | 1,662 | 2,045 | 102 | 220 | 245 | 199 | 175 | 138 | 303 | 691 | 997 | 469 | 465 | 381 | 94 | 97 | 172 | 163 | 153 | 232 | 394 | 631 | 763 | 296 | 122 | 154 | 151 | 215 | 187 | 225 | 290 | 204 | 149 | 174 | 153 | 188 | 493 | 201 | 105 | 103 | 236 | 64 | 39 | 12,754 | 12,754 | 12,904 | 12,667 | 12,926 | 12,793 | 12,982 | 13,090 | 15,045 | 16,025 | 16,676 | 17,243 | 16,635 | 16,718 | 17,258 | 17,233 | 28,995 | 29,431 | 29,958 | 30,237 | 29,295 | 29,228 | 26,761 | 25,465 | 25,513 | 25,135 | 25,828 | 24,597 | 24,052 | 27,053 | 26,665 | 26,124 | 24,836 | 24,690 | 23,907 | 23,662 | 33,490 | 34,190 | 35,054 | 35,325 | 35,632 | 37,697 | 38,708 | 37,465 | 37,679 | 38,311 | 36,806 | 36,993 | 35,450 | 39,593 | 38,810 | 35,214 | 33,422 | 35,594 | 35,782 | 35,668 | 35,857 | 37,044 | 34,585 | 33,798 | 46,017 | 32,107 | 31,991 | 31,393 | 30,736 | 29,573 | 29,043 | 28,853 | 28,393 | 27,548 | 26,541 | 26,307 | 25,877 | 25,580 | 25,428.7 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,888 | 7,856 | 9,547 | 8,747 | 9,543 | 10,457 | 8,849 | 6,829 | 7,862 | 5,175 | 5,155 | 6,001 | 4,857 | 5,126 | 7,982 | 11,513 | 6,668 | 8,375 | 5,425 | 5,556 | 5,948 | 5,275 | 6,638 | 5,900 | 24,134 | 3,854 | 3,016 | 3,171 | 3,831 | 3,749 | 4,458 | 3,876 | 4,221 | 2,923 | 2,866 | 2,349 | 2,475 | 2,066 | 2,792 | 1,583 | 1,774 | 2,199 | 2,670 | 3,426 | 3,818 | 3,505 | 3,428 | 3,132 | 2,387 | 3,260 | 2,298 | 4,915 | 2,192 | 1,978 | 1,805 | 1,779 | 1,602 | 1,487 | 1,417 | 1,037 | 1,127 | 1,478 | 1,578 | 1,142 | 844 | 15,604 | 14,724 | 14,325 | 13,771 | 14,515 | 14,185 | 14,190 | 14,478 | 16,949 | 17,734 | 17,927 | 19,122 | 19,035 | 19,237 | 20,183 | 20,266 | 30,486 | 30,823 | 31,919 | 32,012 | 31,356 | 30,803 | 29,238 | 26,753 | 27,138 | 27,068 | 27,413 | 26,271 | 26,104 | 29,259 | 28,682 | 28,343 | 27,346 | 26,922 | 23,907 | 23,662 | 33,490 | 37,218 | 35,054 | 35,325 | 35,632 | 40,322 | 38,708 | 37,465 | 37,679 | 39,598 | 36,806 | 36,993 | 35,450 | 41,152 | 38,810 | 35,214 | 33,422 | 37,287 | 35,782 | 35,668 | 35,857 | 37,044 | 34,585 | 33,798 | 46,017 | 32,107 | 31,991 | 31,393 | 30,736 | 29,573 | 29,043 | 28,853 | 28,393 | 27,548 | 26,541 | 26,307 | 25,877 | 25,580 | 25,428.7 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 27,846 | 29,706 | 25,235 | 23,679 | 24,003 | 23,476 | 22,990 | 21,961 | 22,101 | 23,200 | 20,988 | 20,095 | 21,285 | 20,576 | 18,763 | 17,391 | 18,962 | 18,267 | 16,782 | 15,816 | 16,993 | 17,024 | 16,326 | 15,980 | 9,389 | 9,289 | 9,400 | 9,426 | 9,469 | 9,721 | 9,540 | 9,555 | 10,116 | 11,034 | 10,681 | 10,507 | 10,650 | 10,811 | 10,407 | 9,837 | 9,660 | 9,789 | 9,645 | 9,290 | 9,240 | 9,384 | 9,457 | 8,033 | 1,714 | 1,773 | 1,897 | 1,358 | 1,439 | 1,417 | 1,441 | 1,318 | 1,457 | 1,515 | 1,361 | 1,481 | 1,500 | 1,530 | 1,407 | 1,627 | 1,642 | 8,680 | 8,736 | 9,049 | 9,185 | 9,264 | 9,504 | 9,288 | 9,439 | 8,201 | 8,616 | 9,049 | 9,390 | 11,412 | 16,223 | 22,351 | 24,431 | 8,999 | 9,421 | 9,322 | 9,573 | 9,735 | 9,981 | 10,077 | 10,152 | 10,209 | 9,815 | 9,811 | 9,782 | 9,841 | 10,042 | 9,745 | 9,692 | 9,445 | 9,243 | 2,423 | 0 | 4,664 | 17,394 | 4,963 | 4,528 | 4,416 | 11,018 | 4,441 | 4,415 | 4,055 | 11,516 | 4,398 | 4,254 | 4,229 | 11,388 | 4,169 | 4,207 | 4,202 | 11,472 | 3,999 | 3,854 | 4,246 | 4,065 | 3,631 | 3,722 | 4,407 | 3,564 | 3,443 | 3,648 | 3,821 | 3,931 | 4,055 | 4,120 | 4,285 | 4,167 | 4,117 | 4,025 | 4,927 | 3,559 | 3,511.9 | 0 | 0 | 0 | 0 |
Voorraad
| 5,083 | 5,173 | 4,630 | 5,645 | 4,416 | 4,514 | 4,211 | 4,777 | 4,017 | 3,781 | 3,500 | 3,722 | 3,020 | 3,042 | 2,919 | 3,165 | 2,657 | 2,712 | 2,565 | 2,661 | 2,160 | 2,298 | 2,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,405 | 46,215 | 43,357 | 37,351 | 2,522 | 2,279 | 2,177 | 2,201 | 1,799 | 5,266 | 11,466 | 43,965 | 41,994 | 42,052 | 40,318 | 41,184 | 48,710 | 47,160 | 8,670 | 8,473 | -1,773 | -1,590 | -1,828 | 43,276 | 41,745 | 42,258 | 43,003 | 41,084 | 41,109 | 40,759 | 39,648 | 37,989 | 38,857 | 37,976 | 37,774 | 36,111 | 36,261 | 36,712 | 37,408 | 36,276 | 36,722 | 36,410 | 35,378 | 33,225 | 33,499 | 33,763 | 34,955 | 34,388 | 40,187 | 39,223 | 39,453 | 38,810 | 38,554 | 38,242 | 38,005 | 37,316 | 37,619 | 37,123 | 36,497 | 36,432 | 35,341 | 34,546 | 33,219 | 34,357 | 35,303 | 14,271 | 14,197 | 14,051 | 16,261 | 16,257 | 16,342 | 16,373 | 16,125 | 16,630 | 16,253 | 16,641 | 17,004 | 18,063 | 43,202 | 43,848 | 44,828 | 50,751 | 48,116 | 46,327 | 47,120 | 45,234 | 45,468 | 47,511 | 49,574 | 52,195 | 51,821 | 48,592 | 52,633 | 49,600 | 53,030 | 55,591 | 55,820 | 57,534 | 56,498 | 62,968 | 66,236 | 70,126 | 56,567 | 65,206 | 67,726 | 67,807 | 53,460 | 59,866 | 58,349 | 55,176 | 45,948 | 54,267 | 52,741 | 53,800 | 41,381 | 48,750 | 50,272 | 49,170 | 35,264 | 44,122 | 42,672 | 42,630 | 41,674 | 41,700 | 40,336 | 25,469 | 31,827 | 30,489 | 30,085 | 30,069 | 30,799 | 29,298 | 30,141 | 30,341 | 29,480 | 28,870 | 28,027 | 27,006 | 26,939 | 25,624.7 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 49,222 | 46,215 | 43,357 | 37,351 | 34,518 | 34,711 | 32,027 | 28,790 | 29,963 | 37,422 | 26,143 | 70,061 | 68,136 | 67,754 | 67,063 | 70,088 | 74,340 | 73,802 | 30,877 | 29,845 | 21,168 | 20,709 | 21,136 | 65,156 | 75,268 | 55,401 | 55,419 | 53,681 | 54,409 | 54,229 | 53,646 | 51,420 | 53,194 | 51,933 | 51,321 | 48,967 | 49,386 | 49,589 | 50,607 | 47,696 | 48,156 | 48,398 | 47,693 | 45,941 | 46,557 | 46,652 | 47,840 | 45,553 | 44,288 | 44,256 | 43,648 | 45,083 | 42,185 | 41,637 | 41,251 | 40,413 | 40,678 | 40,125 | 39,275 | 38,950 | 37,968 | 37,554 | 36,204 | 37,126 | 37,789 | 38,555 | 37,657 | 37,425 | 39,217 | 40,036 | 40,031 | 39,851 | 40,042 | 41,780 | 42,603 | 43,617 | 45,516 | 48,510 | 78,662 | 86,382 | 89,525 | 90,236 | 88,360 | 87,568 | 88,705 | 86,325 | 86,252 | 86,826 | 86,479 | 89,542 | 88,704 | 85,816 | 88,686 | 85,545 | 92,331 | 94,018 | 93,855 | 94,325 | 92,663 | 89,298 | 89,898 | 108,280 | 111,179 | 105,223 | 107,579 | 107,855 | 104,800 | 103,015 | 100,229 | 96,910 | 97,062 | 95,471 | 93,988 | 93,479 | 93,921 | 91,729 | 89,693 | 86,794 | 84,023 | 83,903 | 82,194 | 82,733 | 82,783 | 79,916 | 77,856 | 75,893 | 67,498 | 65,923 | 65,126 | 64,626 | 64,303 | 62,396 | 63,114 | 63,019 | 61,195 | 59,528 | 58,359 | 57,810 | 56,078 | 54,565.3 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,594 | 3,551 | 3,607 | 4,065 | 3,924 | 3,884 | 3,837 | 3,774 | 3,744 | 3,659 | 3,661 | 3,995 | 4,070 | 4,078 | 4,114 | 4,205 | 4,203 | 4,255 | 4,317 | 4,417 | 4,448 | 4,538 | 4,523 | 4,562 | 1,559 | 1,554 | 1,552 | 1,563 | 1,526 | 1,509 | 1,519 | 1,536 | 1,561 | 1,556 | 1,534 | 1,534 | 1,483 | 1,502 | 1,486 | 1,502 | 1,494 | 1,498 | 1,450 | 1,464 | 1,451 | 1,191 | 1,109 | 1,120 | 1,136 | 1,115 | 1,083 | 1,024 | 978 | 953 | 912 | 912 | 875 | 860 | 862 | 827 | 805 | 804 | 804 | 791 | 789 | 649 | 625 | 601 | 568 | 603 | 632 | 617 | 612 | 626 | 638 | 660 | 730 | 747 | 777 | 816 | 868 | 936 | 973 | 985 | 1,013 | 1,039 | 1,078 | 1,140 | 1,111 | 1,092 | 1,077 | 1,031 | 966 | 916 | 879 | 811 | 759 | 735 | 715 | 1,501 | 1,498 | 1,712 | 938 | 1,611 | 858 | 847 | 857 | 868 | 870 | 789 | 802 | 798 | 814 | 831 | 864 | 885 | 899 | 901 | 914 | 913 | 921 | 923 | 930 | 941 | 952 | 965 | 945 | 974 | 967 | 964 | 947 | 915 | 902 | 871 | 850 | 840 | 817 | 801 | 678 | 671.7 | 0 | 0 | 0 | 0 |
Goodwill
| 44,374 | 44,258 | 44,258 | 44,259 | 45,810 | 45,811 | 45,811 | 45,811 | 45,807 | 45,810 | 45,804 | 45,811 | 46,056 | 46,063 | 44,635 | 44,648 | 44,685 | 44,590 | 44,584 | 44,602 | 44,462 | 44,449 | 44,537 | 44,505 | 6,129 | 6,147 | 6,170 | 6,164 | 6,001 | 6,000 | 5,982 | 5,980 | 6,007 | 6,017 | 6,029 | 6,019 | 6,040 | 6,041 | 6,029 | 5,989 | 6,003 | 6,033 | 6,030 | 6,029 | 6,035 | 5,986 | 5,990 | 6,001 | 5,878 | 5,710 | 5,726 | 3,164 | 3,116 | 3,136 | 3,135 | 3,119 | 2,879 | 2,879 | 2,876 | 2,876 | 2,876 | 2,876 | 2,878 | 2,859 | 2,837 | 1,784 | 1,783 | 1,774 | 1,741 | 1,739 | 1,736 | 1,721 | 1,622 | 1,622 | 1,622 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,648 | 1,652 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 1,165 | 0 | 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
| 29,791 | 30,176 | 30,491 | 30,863 | 31,324 | 31,713 | 32,102 | 32,492 | 32,885 | 33,276 | 33,714 | 34,102 | 34,615 | 35,007 | 34,792 | 35,179 | 35,492 | 35,791 | 36,162 | 36,562 | 37,084 | 37,717 | 38,338 | 39,003 | 2,350 | 2,300 | 2,315 | 345 | 2,073 | 2,011 | 1,982 | 424 | 1,876 | 1,785 | 1,743 | 568 | 1,548 | 1,588 | 1,554 | 709 | 1,501 | 1,510 | 1,438 | 902 | 1,339 | 1,262 | 1,221 | 1,060 | 2,229 | 2,472 | 2,328 | 1,776 | 1,525 | 1,307 | 1,219 | 1,238 | 0 | 0 | 1,056 | 0 | 0 | 0 | 4,398 | 0 | 0 | 0 | 2,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,808 | 1,824 | 1,842 | 1,860 | 1,878 | 1,896 | 1,913 | 1,937 | 1,955 | 1,974 | 2,050 | 2,461 | 2,495 | 2,462 | 2,490 | 2,517 | 2,542 | 2,545 | 2,563 | 1,053 | 0 | 1,078 | 1,097 | 1,107 | 0 | 1,135 | 1,142 | 1,152 | 0 | 1,188 | 1,207 | 1,231 | 1,262 | 1,305 | 1,331 | 1,367 | 1,384 | 1,407 | 1,440 | 1,463 | 1,487 | 1,479 | 1,610 | 1,639 | 1,646 | 1,540 | 1,548 | 1,563 | 1,023 | 1,036.7 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 74,165 | 74,434 | 74,749 | 75,122 | 77,134 | 77,524 | 77,913 | 78,303 | 78,692 | 79,086 | 79,518 | 79,913 | 80,671 | 81,070 | 79,427 | 79,827 | 80,177 | 80,381 | 80,746 | 81,164 | 81,546 | 82,166 | 82,875 | 83,508 | 6,129 | 6,147 | 6,170 | 6,509 | 6,001 | 6,000 | 5,982 | 6,404 | 6,007 | 6,017 | 6,029 | 6,587 | 6,040 | 6,041 | 6,029 | 6,698 | 6,003 | 6,033 | 6,030 | 6,931 | 6,035 | 5,986 | 5,990 | 7,061 | 8,107 | 8,182 | 8,054 | 4,940 | 4,641 | 4,443 | 4,354 | 4,357 | 2,879 | 2,879 | 2,876 | 2,876 | 2,876 | 2,876 | 4,398 | 2,859 | 2,837 | 1,784 | 1,783 | 1,774 | 1,741 | 1,739 | 1,736 | 1,721 | 1,622 | 1,622 | 1,622 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,648 | 1,652 | 1,652 | 1,808 | 1,824 | 1,842 | 1,860 | 1,878 | 1,896 | 1,913 | 1,937 | 1,955 | 1,974 | 2,050 | 2,461 | 2,495 | 2,462 | 2,490 | 2,517 | 2,542 | 2,545 | 2,563 | 1,053 | 1,068 | 1,078 | 1,097 | 1,107 | 1,118 | 1,135 | 1,142 | 1,152 | 1,165 | 1,188 | 1,207 | 1,231 | 1,262 | 1,305 | 1,331 | 1,367 | 1,384 | 1,407 | 1,440 | 1,463 | 1,487 | 1,479 | 1,610 | 1,639 | 1,646 | 1,540 | 1,548 | 1,563 | 1,023 | 1,036.7 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15,270 | 1,068 | 1,108 | 12,837 | 1,046 | 872 | 914 | 905 | 783 | 754 | 731 | 920 | 1,374 | 1,305 | 1,477 | 1,331 | 1,324 | 1,190 | 973 | 937 | 1,371 | 1,665 | 1,662 | 2,045 | 23,949 | 24,373 | 24,990 | 23,925 | 23,760 | 23,286 | 22,611 | 22,235 | 22,429 | 21,188 | 20,746 | 20,026 | 19,025 | 18,855 | 19,495 | 19,335 | 19,140 | 18,684 | 18,171 | 17,258 | 16,548 | 16,185 | 16,853 | 17,970 | 18,128 | 17,644 | 17,343 | 16,542 | 16,696 | 15,858 | 15,322 | 15,010 | 15,014 | 14,287 | 14,049 | 13,793 | 12,693 | 11,933 | 12,129 | 64 | 39 | 12,754 | 12,754 | 12,904 | 12,667 | 12,926 | 12,793 | 12,982 | 13,090 | 15,045 | 16,025 | 16,676 | 17,243 | 16,635 | 16,718 | 17,258 | 17,233 | 28,995 | 29,431 | 29,958 | 30,237 | 29,295 | 29,228 | 26,761 | 25,465 | 25,513 | 25,135 | 25,828 | 24,597 | 24,052 | 27,053 | 26,665 | 26,124 | 24,836 | 24,690 | 23,907 | 23,662 | 33,490 | 34,190 | 35,054 | 35,325 | 35,632 | 37,697 | 38,708 | 37,465 | 37,679 | 38,311 | 36,806 | 36,993 | 35,450 | 39,593 | 38,810 | 35,214 | 33,422 | 35,594 | 35,782 | 35,668 | 35,857 | 37,044 | 34,585 | 33,798 | 46,017 | 32,107 | 31,991 | 31,393 | 30,736 | 29,573 | 29,043 | 28,853 | 28,393 | 27,548 | 26,541 | 26,307 | 25,877 | 25,580 | 25,428.7 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -28,603 | -24,349 | 28,973 | 17,928 | 18,095 | 0 | 1,149 | 0 | -15,739 | -16,345 | -35,150 | -20,267 | -20,426 | -20,165 | -43,620 | -19,155 | -18,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,388 | 54,186 | 49,975 | -10,422 | 15,095 | 14,968 | 33,285 | -1,149 | -83,219 | 15,739 | 16,345 | 35,150 | 20,267 | 20,426 | 20,165 | 43,620 | 19,155 | 18,774 | 37,798 | 39,411 | 46,314 | 45,323 | 44,152 | -2,045 | -23,949 | -24,373 | -24,990 | -23,925 | -23,760 | -23,286 | -22,611 | -22,235 | -22,429 | -21,188 | -20,746 | -20,026 | -19,025 | -18,855 | -19,495 | -19,335 | -19,140 | -18,684 | -18,171 | -17,258 | -16,548 | -16,185 | -16,853 | -17,970 | -18,128 | -17,644 | -17,343 | -16,542 | -16,696 | -15,858 | -15,322 | -15,010 | -15,014 | -14,287 | -14,049 | -13,793 | -12,693 | -11,933 | -12,129 | -64 | -39 | -12,754 | -12,754 | -12,904 | -12,667 | -12,926 | -12,793 | -12,982 | -13,090 | -15,045 | -16,025 | -16,676 | -17,243 | -16,635 | -16,718 | -17,258 | -17,233 | -28,995 | -29,431 | -29,958 | -30,237 | -29,295 | -29,228 | -26,761 | -25,465 | -25,513 | -25,135 | -25,828 | -24,597 | -24,052 | -27,053 | -26,665 | -26,124 | -24,836 | -24,690 | -23,907 | -23,662 | -33,490 | -34,190 | -35,054 | -35,325 | -35,632 | -37,697 | -38,708 | -37,465 | -37,679 | -38,311 | -36,806 | -36,993 | -35,450 | -39,593 | -38,810 | -35,214 | -33,422 | -35,594 | -35,782 | -35,668 | -35,857 | -37,044 | -34,585 | -33,798 | -46,017 | -32,107 | -31,991 | -31,393 | -30,736 | -29,573 | -29,043 | -28,853 | -28,393 | -27,548 | -26,541 | -26,307 | -25,877 | -25,580 | -25,428.7 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 108,417 | 104,636 | 105,090 | 110,575 | 115,127 | 115,343 | 115,949 | 82,982 | 83,219 | 83,499 | 83,910 | 84,828 | 86,115 | 86,453 | 85,018 | 85,363 | 85,704 | 85,826 | 123,834 | 125,929 | 133,679 | 133,692 | 133,212 | 88,070 | 7,688 | 7,701 | 7,722 | 8,072 | 7,527 | 7,509 | 7,501 | 7,940 | 7,568 | 7,573 | 7,563 | 8,121 | 7,523 | 7,543 | 7,515 | 8,200 | 7,497 | 7,531 | 7,480 | 8,395 | 7,486 | 7,177 | 7,099 | 8,181 | 9,243 | 9,297 | 9,137 | 5,964 | 5,619 | 5,396 | 5,266 | 5,269 | 3,754 | 3,739 | 3,738 | 3,703 | 3,681 | 3,680 | 5,202 | 3,650 | 3,626 | 2,433 | 2,408 | 2,375 | 2,309 | 2,342 | 2,368 | 2,338 | 2,234 | 2,248 | 2,260 | 2,280 | 2,350 | 2,367 | 2,397 | 2,436 | 2,488 | 2,556 | 2,593 | 2,605 | 2,633 | 2,659 | 2,698 | 2,788 | 2,763 | 2,744 | 2,885 | 2,855 | 2,808 | 2,776 | 2,757 | 2,707 | 2,672 | 2,672 | 2,670 | 3,475 | 3,548 | 4,173 | 3,433 | 4,073 | 3,348 | 3,364 | 3,399 | 3,413 | 3,433 | 1,842 | 1,870 | 1,876 | 1,911 | 1,938 | 1,982 | 2,020 | 2,041 | 2,053 | 2,079 | 2,101 | 2,128 | 2,154 | 2,192 | 2,246 | 2,283 | 2,332 | 2,329 | 2,381 | 2,407 | 2,427 | 2,434 | 2,394 | 2,512 | 2,510 | 2,496 | 2,380 | 2,365 | 2,364 | 1,701 | 1,708.4 | 0 | 0 | 0 | 0 |
Totaal activa
| 157,639 | 150,851 | 148,447 | 147,926 | 149,645 | 150,054 | 147,976 | 143,932 | 144,209 | 152,630 | 152,610 | 154,889 | 154,251 | 154,207 | 152,081 | 155,451 | 160,044 | 159,628 | 154,711 | 155,774 | 154,847 | 154,401 | 154,348 | 153,226 | 82,956 | 63,102 | 63,141 | 61,753 | 61,936 | 61,738 | 61,147 | 59,360 | 60,762 | 59,506 | 58,884 | 57,088 | 56,909 | 57,132 | 58,122 | 55,896 | 55,653 | 55,929 | 55,173 | 54,336 | 54,043 | 53,829 | 54,939 | 53,734 | 53,531 | 53,553 | 52,785 | 51,047 | 47,804 | 47,033 | 46,517 | 45,682 | 44,432 | 43,864 | 43,013 | 42,653 | 41,649 | 41,234 | 41,406 | 40,776 | 41,415 | 40,988 | 40,065 | 39,800 | 41,526 | 42,378 | 42,399 | 42,189 | 42,276 | 44,028 | 44,863 | 45,897 | 47,866 | 50,877 | 81,059 | 88,818 | 92,013 | 92,792 | 90,953 | 90,173 | 91,338 | 88,984 | 88,950 | 89,614 | 89,242 | 92,286 | 91,589 | 88,671 | 91,494 | 88,321 | 95,088 | 96,725 | 96,527 | 96,997 | 95,333 | 92,773 | 93,446 | 112,453 | 114,612 | 109,296 | 110,927 | 111,219 | 108,199 | 106,428 | 103,662 | 98,752 | 98,932 | 97,347 | 95,899 | 95,417 | 95,903 | 93,749 | 91,734 | 88,847 | 86,102 | 86,004 | 84,322 | 84,887 | 84,975 | 82,162 | 80,139 | 78,225 | 69,827 | 68,304 | 67,533 | 67,053 | 66,737 | 64,790 | 65,626 | 65,529 | 63,691 | 61,908 | 60,724 | 60,174 | 57,779 | 56,273.7 | 55,824.5 | 53,495.2 | 50,015.8 | 44,736.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8,515 | 9,275 | 8,118 | 8,553 | 7,673 | 8,072 | 7,360 | 7,775 | 23,546 | 23,574 | 21,867 | 6,655 | 20,364 | 20,117 | 19,402 | 18,825 | 17,866 | 17,269 | 16,382 | 15,544 | 15,359 | 15,914 | 15,633 | 15,068 | 10,496 | 10,411 | 10,750 | 9,979 | 9,585 | 9,449 | 9,437 | 8,946 | 8,924 | 9,146 | 9,392 | 8,848 | 8,913 | 9,118 | 9,259 | 8,444 | 7,645 | 8,002 | 7,942 | 7,506 | 8,027 | 8,220 | 8,976 | 8,523 | 0 | 0 | 0 | 7,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,765 | 0 | 0 | 0 | 6,562 | 0 | 0 | 0 | 5,326 | 0 | 0 | 0 | 5,408 | 0 | 0 | 0 | 4,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,572 | 1,717 | 1,715 | 2,880 | 3,046 | 4,618 | 3,418 | 2,993 | 3,488 | 2,397 | 2,173 | 2,545 | 2,703 | 1,532 | 404 | 3,374 | 6,449 | 4,750 | 4,340 | 5,514 | 4,712 | 2,310 | 2,915 | 2,955 | 9 | 109 | 110 | 240 | 141 | 141 | 142 | 276 | 271 | 300 | 399 | 149 | 149 | 150 | 999 | 147 | 121 | 121 | 210 | 233 | 205 | 153 | 401 | 201 | 226 | 226 | 227 | 104 | 330 | 330 | 330 | 552 | 326 | 326 | 104 | 104 | 106 | 377 | 301 | 315 | 428 | 251 | 3 | 0 | 0 | 291 | 382 | 455 | 376 | 85 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 130 | 130 | 132 | 151 | 50 | 140 | 161 | 135 | 146 | 46 | 25 | 21 | 57 | 68 | 307 | 293 | 272 | 245 | 254 | 266 | 690 | 444 | 735 | 433 | 289 | 268 | 406 | 435 | 414 | 571 | 249 | 232 | 271 | 324 | 299 | 290 | 351 | 476 | 514 | 380 | 438 | 462 | 399 | 392 | 385 | 424 | 462 | 524 | 599 | 616 | 600 | 721 | 296 | 303.2 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 156 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,679 | -34,857 | -34,372 | -27,978 | -27,532 | -27,426 | -27,170 | -32,110 | -32,016 | 0 | 0 | 0 | 0 | 0 | -31,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,973 | 44,381 | 42,144 | 37,283 | 36,340 | 34,655 | 33,949 | -10,768 | -27,034 | 35,679 | 34,857 | 34,372 | 27,978 | 27,532 | 27,426 | 27,170 | 32,110 | 32,016 | 56,821 | 57,546 | 56,103 | 55,547 | 55,889 | 31,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 57,060 | 55,373 | 51,977 | 48,716 | 47,059 | 47,345 | 44,727 | 10,768 | 27,034 | 25,971 | 24,040 | 9,200 | 23,067 | 21,649 | 19,806 | 22,199 | 24,315 | 22,019 | 77,543 | 78,604 | 76,174 | 73,771 | 74,437 | 18,023 | 10,505 | 10,520 | 10,860 | 10,219 | 9,726 | 9,590 | 9,579 | 9,222 | 9,195 | 9,446 | 9,791 | 8,997 | 9,062 | 9,268 | 10,258 | 8,591 | 7,766 | 8,123 | 8,152 | 7,739 | 8,232 | 8,373 | 9,377 | 8,724 | 226 | 226 | 227 | 104 | 330 | 330 | 330 | 552 | 326 | 326 | 104 | 104 | 106 | 377 | 301 | 315 | 428 | 251 | 3 | 0 | 0 | 291 | 382 | 455 | 376 | 85 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 130 | 130 | 132 | 151 | 50 | 140 | 161 | 135 | 146 | 46 | 25 | 21 | 57 | 68 | 307 | 293 | 7,037 | 245 | 254 | 266 | 7,252 | 444 | 735 | 433 | 5,615 | 268 | 406 | 435 | 5,822 | 571 | 249 | 232 | 4,997 | 324 | 299 | 290 | 351 | 476 | 514 | 380 | 438 | 462 | 399 | 392 | 385 | 424 | 462 | 524 | 599 | 616 | 600 | 721 | 296 | 303.2 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30,230 | 30,123 | 30,994 | 28,089 | 28,094 | 28,115 | 29,124 | 28,100 | 28,090 | 30,984 | 31,013 | 31,125 | 31,609 | 31,606 | 31,568 | 29,545 | 29,537 | 31,774 | 32,147 | 31,893 | 34,041 | 36,885 | 37,571 | 39,523 | 25,041 | 5,195 | 5,191 | 5,199 | 5,207 | 4,622 | 4,621 | 4,756 | 4,780 | 4,789 | 4,791 | 5,020 | 5,056 | 5,046 | 5,062 | 5,005 | 5,024 | 5,022 | 5,022 | 5,014 | 5,034 | 5,030 | 4,995 | 4,986 | 4,986 | 4,985 | 4,990 | 4,990 | 2,883 | 2,883 | 2,883 | 2,288 | 2,510 | 2,212 | 2,436 | 2,435 | 2,435 | 2,086 | 2,090 | 2,090 | 2,090 | 2,090 | 1,790 | 1,793 | 1,792 | 1,792 | 1,294 | 1,028 | 950 | 1,253 | 1,338 | 1,338 | 1,338 | 1,338 | 1,438 | 1,438 | 1,438 | 1,513 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,510 | 1,627 | 1,377 | 1,377 | 1,408 | 1,163 | 1,315 | 1,336 | 1,342 | 1,359 | 1,360 | 1,361 | 1,404 | 1,431 | 1,440 | 1,440 | 1,463 | 1,465 | 1,499 | 1,500 | 910 | 1,021 | 1,037 | 1,037 | 1,037 | 1,066 | 1,068 | 1,467 | 1,426 | 1,389 | 1,378 | 1,379 | 1,379 | 1,235 | 1,275 | 1,279 | 1,280 | 929 | 884 | 948 | 948 | 848 | 944 | 847 | 881 | 832 | 692 | 663 | 672 | 640 | 624 | 643.2 | 315.9 | 511.6 | 338 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -42,134 | -38,446 | -33,742 | 0 | 0 | 0 | 0 | 0 | -22,447 | -23,661 | -24,662 | -29,987 | -30,256 | -29,997 | -30,559 | -29,381 | -29,100 | 0 | 0 | 0 | 0 | 0 | -31,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,794 | 6,953 | 7,029 | 7,173 | 7,480 | 7,594 | 7,707 | 7,751 | 7,777 | 8,014 | 8,110 | 8,346 | 8,832 | 8,867 | 8,832 | 8,939 | 9,142 | 9,170 | 9,066 | 9,387 | 9,284 | 9,407 | 9,403 | 9,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,257 | 59,009 | 55,543 | 51,339 | 21,246 | 21,474 | 21,822 | -25,083 | -8,833 | 22,447 | 23,661 | 24,662 | 29,987 | 30,256 | 29,997 | 30,559 | 29,381 | 29,100 | -9,124 | -9,448 | -9,348 | -9,477 | -9,471 | 31,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,611 | 0 | 0 | 0 | 0 | 0 | -4,986 | -4,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 58,281 | 53,951 | 55,120 | 52,859 | 56,820 | 57,183 | 58,653 | 10,768 | 27,034 | 38,998 | 39,123 | 39,471 | 40,441 | 40,473 | 40,400 | 38,484 | 38,679 | 40,944 | 32,089 | 31,832 | 33,977 | 36,815 | 37,503 | 48,976 | 25,041 | 5,195 | 5,191 | 5,199 | 5,207 | 4,622 | 4,621 | 4,756 | 4,780 | 4,789 | 4,791 | 5,020 | 5,056 | 5,046 | 5,062 | 5,005 | 5,024 | 5,056 | 5,022 | 5,014 | 5,034 | 5,030 | 4,995 | 4,986 | 4,986 | 4,985 | 4,990 | 4,990 | 2,883 | 2,883 | 2,883 | 2,288 | 2,510 | 2,212 | 2,436 | 2,435 | 2,435 | 2,086 | 2,090 | 2,090 | 2,090 | 2,090 | 1,790 | 1,793 | 1,792 | 1,792 | 1,294 | 1,028 | 950 | 1,253 | 1,338 | 1,338 | 1,338 | 1,338 | 1,438 | 1,438 | 1,438 | 1,513 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,510 | 1,627 | 1,377 | 1,377 | 1,408 | 1,163 | 1,315 | 1,336 | 1,342 | 1,359 | 1,360 | 1,361 | 1,404 | 1,431 | 1,440 | 1,440 | 1,463 | 1,465 | 1,499 | 1,500 | 910 | 1,021 | 1,037 | 1,037 | 1,037 | 1,066 | 1,068 | 1,467 | 1,426 | 1,389 | 1,378 | 1,379 | 1,379 | 1,235 | 1,275 | 1,279 | 1,280 | 929 | 884 | 948 | 948 | 848 | 944 | 847 | 881 | 832 | 692 | 663 | 672 | 640 | 624 | 643.2 | 315.9 | 511.6 | 338 |
Totaal passiva
| 115,341 | 109,324 | 107,097 | 101,575 | 103,879 | 104,528 | 103,380 | 98,981 | 99,076 | 106,663 | 106,446 | 107,705 | 106,768 | 105,440 | 103,867 | 105,065 | 111,946 | 112,223 | 109,590 | 110,395 | 110,114 | 110,552 | 111,897 | 112,154 | 67,371 | 48,320 | 48,897 | 47,969 | 47,739 | 47,133 | 46,862 | 45,575 | 46,712 | 46,071 | 46,127 | 44,975 | 45,055 | 45,753 | 47,081 | 45,017 | 44,385 | 44,878 | 44,508 | 43,659 | 44,074 | 43,953 | 45,166 | 43,851 | 44,001 | 44,531 | 44,224 | 42,703 | 40,043 | 39,485 | 39,493 | 39,019 | 38,441 | 38,049 | 37,584 | 37,485 | 37,151 | 37,396 | 37,814 | 36,134 | 36,661 | 36,174 | 35,317 | 35,564 | 37,517 | 38,226 | 38,069 | 37,932 | 37,582 | 38,676 | 39,503 | 40,239 | 41,987 | 45,568 | 75,856 | 84,216 | 87,741 | 88,164 | 86,434 | 85,938 | 87,127 | 84,849 | 85,083 | 85,156 | 84,035 | 87,244 | 86,534 | 83,348 | 86,213 | 82,996 | 89,675 | 91,348 | 91,061 | 91,159 | 89,184 | 85,597 | 86,105 | 104,584 | 106,335 | 101,140 | 102,587 | 102,894 | 100,267 | 98,437 | 96,114 | 91,635 | 91,724 | 90,339 | 89,014 | 88,554 | 88,746 | 87,355 | 84,905 | 82,660 | 80,291 | 80,104 | 78,472 | 78,791 | 78,400 | 76,530 | 74,334 | 72,437 | 64,083 | 62,553 | 61,834 | 61,305 | 60,874 | 59,224 | 60,194 | 60,074 | 58,449 | 56,818 | 55,182 | 54,766 | 52,259 | 50,877.4 | 50,586.9 | 48,522.2 | 45,390.8 | 40,982.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 0 | 0 | 66 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 42,480 | 42,132 | 40,978 | 41,652 | 40,982 | 39,936 | 38,841 | 37,874 | 37,041 | 34,626 | 33,420 | 32,593 | 31,803 | 30,513 | 29,389 | 28,575 | 24,440 | 23,052 | 21,298 | 20,162 | 19,185 | 17,834 | 16,426 | 15,088 | 18,474 | 17,722 | 16,933 | 15,824 | 15,590 | 15,102 | 14,356 | 13,855 | 13,487 | 13,046 | 12,541 | 12,121 | 11,706 | 11,178 | 10,635 | 10,289 | 15,196 | 14,677 | 14,136 | 13,676 | 13,327 | 12,806 | 12,328 | 12,330 | 11,962 | 11,501 | 11,123 | 11,143 | 10,855 | 10,658 | 10,270 | 9,879 | 9,129 | 8,840 | 8,625 | 8,303 | 7,986 | 7,536 | 7,374 | 7,582 | 7,412 | 7,142 | 7,113 | 6,865 | 6,513 | 6,375 | 6,177 | 5,974 | 5,686 | 5,425 | 5,162 | 5,084 | 4,829 | 4,112 | 3,679 | 10,641 | 10,325 | 9,813 | 9,782 | 9,538 | 9,390 | 9,489 | 9,299 | 9,298 | 10,221 | 10,053 | 9,882 | 9,737 | 9,513 | 9,309 | 9,081 | 8,851 | 8,621 | 8,510 | 8,290 | 8,049 | 7,045 | 6,873 | 6,746 | 6,567 | 6,376 | 6,129 | 5,696 | 5,517 | 5,299 | 5,082 | 4,855 | 4,609 | 4,388 | 4,219 | 4,041 | 3,817 | 4,439 | 4,289 | 4,052 | 3,924 | 3,856 | 3,776 | 3,717 | 3,578 | 3,727 | 3,693 | 3,702 | 3,731 | 3,731 | 3,661 | 3,609 | 3,555 | 3,487 | 3,371 | 3,377 | 3,312 | 3,359 | 3,259 | 3,276 | 3,164.5 | 3,145.6 | 2,931.8 | 2,467.9 | 1,903.3 |
Overige gereserveerde algehele resultaten
| -2,163 | -2,442 | -2,324 | -1,864 | -2,119 | -1,878 | -1,769 | -1,395 | -2,009 | -2,080 | -1,492 | -884 | -1,153 | -1,077 | -1,231 | -861 | -541 | -788 | -1,527 | -941 | -858 | -965 | -1,282 | -1,711 | -1,857 | -1,843 | -1,547 | -1,082 | -1,124 | -1,146 | -1,252 | -1,382 | -715 | -844 | -988 | -1,250 | -1,215 | -1,125 | -934 | -936 | -419 | -273 | -433 | -520 | -959 | -1,014 | -756 | -671 | -553 | -671 | -722 | -793 | -441 | -436 | -569 | -614 | -539 | -530 | -618 | -516 | -837 | -1,036 | -1,074 | -254 | -84 | 38 | 51 | -176 | -257 | -171 | -169 | -503 | -682 | -602 | -509 | -521 | -390 | -483 | -336 | -379 | -597 | 1 | -54 | -77 | 50 | -125 | -202 | 397 | 182 | 61 | 147 | 282 | 157 | 250 | 221 | 208 | 128 | 150 | 166 | 6 | -223 | -221 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,774 | 1,638 | 2,523 | 6,431 | 6,824 | 7,383 | 7,426 | 8,389 | 10,005 | 13,342 | 14,155 | 15,399 | 16,761 | 19,269 | 19,987 | 22,603 | 24,129 | 25,098 | 25,304 | 26,113 | 26,365 | 26,942 | 27,260 | 27,647 | -1,136 | -1,210 | -1,265 | -1,081 | -395 | 516 | 1,048 | 1,176 | 1,128 | 1,080 | 1,048 | 1,090 | 1,209 | 1,163 | 1,167 | 1,347 | -3,712 | -3,559 | -3,239 | -2,681 | -2,586 | -2,109 | -2,004 | -1,982 | -1,971 | -1,900 | -1,932 | -2,098 | -2,741 | -2,762 | -2,765 | -2,708 | -2,702 | -2,597 | -2,678 | -2,718 | -2,748 | -2,757 | -2,796 | -2,774 | -2,662 | -2,454 | -2,504 | -2,541 | -2,335 | -2,092 | -1,718 | -1,254 | -350 | 489 | 667 | 1,055 | 1,400 | 1,640 | 1,820 | -5,729 | -5,525 | -5,255 | -5,278 | -5,295 | -5,297 | -5,297 | -5,298 | -5,305 | -5,264 | -5,140 | -5,042 | -4,764 | -4,457 | -4,302 | -3,956 | -3,749 | -3,350 | -2,889 | -2,374 | -946 | 519 | 1,217 | 623 | 1,589 | 1,964 | 2,196 | 2,148 | 2,474 | 2,249 | 2,035 | 2,265 | 2,399 | 2,497 | 2,644 | 3,029 | 2,577 | 2,390 | 1,898 | 1,676 | 1,976 | 1,994 | 2,320 | 2,858 | 2,054 | 2,078 | 2,095 | 2,042 | 2,020 | 1,968 | 2,087 | 2,254 | 2,011 | 1,945 | 2,064 | 1,865 | 1,778 | 2,183 | 2,149 | 2,244 | 2,231.8 | 2,092 | 2,041.2 | 2,157.1 | 1,850.7 |
Totaal eigen vermogen van aandeelhouders
| 42,095 | 41,332 | 41,181 | 46,223 | 45,691 | 45,445 | 44,502 | 44,872 | 45,041 | 45,892 | 46,087 | 47,112 | 47,415 | 48,709 | 48,149 | 50,321 | 48,032 | 47,366 | 45,079 | 45,338 | 44,696 | 43,815 | 42,408 | 41,028 | 15,555 | 14,743 | 14,195 | 13,735 | 14,145 | 14,546 | 14,226 | 13,723 | 13,974 | 13,356 | 12,675 | 12,035 | 11,774 | 11,290 | 10,942 | 10,774 | 11,157 | 10,937 | 10,556 | 10,567 | 9,874 | 9,775 | 9,660 | 9,769 | 9,530 | 9,022 | 8,561 | 8,344 | 7,761 | 7,548 | 7,024 | 6,645 | 5,976 | 5,801 | 5,417 | 5,157 | 4,489 | 3,831 | 3,592 | 4,642 | 4,754 | 4,814 | 4,748 | 4,236 | 4,009 | 4,152 | 4,330 | 4,257 | 4,694 | 5,352 | 5,360 | 5,658 | 5,879 | 5,309 | 5,203 | 4,602 | 4,272 | 4,628 | 4,519 | 4,235 | 4,211 | 4,135 | 3,867 | 4,458 | 5,207 | 5,042 | 5,055 | 5,323 | 5,281 | 5,325 | 5,413 | 5,377 | 5,466 | 5,838 | 6,149 | 7,176 | 7,341 | 7,869 | 8,277 | 8,156 | 8,340 | 8,325 | 7,932 | 7,991 | 7,548 | 7,117 | 7,208 | 7,008 | 6,885 | 6,863 | 7,157 | 6,394 | 6,829 | 6,187 | 5,811 | 5,900 | 5,850 | 6,096 | 6,575 | 5,632 | 5,805 | 5,788 | 5,744 | 5,751 | 5,699 | 5,748 | 5,863 | 5,566 | 5,432 | 5,455 | 5,242 | 5,090 | 5,542 | 5,408 | 5,520 | 5,396.3 | 5,237.6 | 4,973 | 4,625 | 3,754 |
Totaal eigen vermogen
| 42,298 | 41,527 | 41,350 | 46,351 | 45,766 | 45,526 | 44,596 | 44,951 | 45,133 | 45,967 | 46,164 | 47,184 | 47,483 | 48,767 | 48,214 | 50,386 | 48,098 | 47,405 | 45,121 | 45,379 | 44,733 | 43,849 | 42,451 | 41,072 | 15,585 | 14,782 | 14,244 | 13,784 | 14,197 | 14,605 | 14,285 | 13,785 | 14,050 | 13,435 | 12,757 | 12,113 | 11,854 | 11,379 | 11,041 | 10,879 | 11,268 | 11,051 | 10,665 | 10,677 | 9,969 | 9,876 | 9,773 | 9,883 | 9,530 | 9,022 | 8,561 | 8,344 | 7,761 | 7,548 | 7,024 | 6,663 | 5,991 | 5,815 | 5,429 | 5,168 | 4,498 | 3,838 | 3,598 | 4,642 | 4,754 | 4,814 | 4,748 | 4,236 | 4,009 | 4,152 | 4,330 | 4,257 | 4,694 | 5,352 | 5,360 | 5,658 | 5,879 | 5,309 | 5,203 | 4,602 | 4,272 | 4,628 | 4,519 | 4,235 | 4,211 | 4,135 | 3,867 | 4,458 | 5,207 | 5,042 | 5,055 | 5,323 | 5,281 | 5,325 | 5,413 | 5,377 | 5,466 | 5,838 | 6,149 | 7,176 | 7,341 | 7,869 | 8,277 | 8,156 | 8,340 | 8,325 | 7,932 | 7,991 | 7,548 | 7,117 | 7,208 | 7,008 | 6,885 | 6,863 | 7,157 | 6,394 | 6,829 | 6,187 | 5,811 | 5,900 | 5,850 | 6,096 | 6,575 | 5,632 | 5,805 | 5,788 | 5,744 | 5,751 | 5,699 | 5,748 | 5,863 | 5,566 | 5,432 | 5,455 | 5,242 | 5,090 | 5,542 | 5,408 | 5,520 | 5,396.3 | 5,237.6 | 4,973 | 4,625 | 3,754 |
Totaal passiva en aandeelhoudersvermogen
| 157,639 | 150,851 | 148,447 | 147,926 | 149,645 | 150,054 | 147,976 | 143,932 | 144,209 | 152,630 | 152,610 | 154,889 | 154,251 | 154,207 | 152,081 | 155,451 | 160,044 | 159,628 | 154,711 | 155,774 | 154,847 | 154,401 | 154,348 | 153,226 | 82,956 | 63,102 | 63,141 | 61,753 | 61,936 | 61,738 | 61,147 | 59,360 | 60,762 | 59,506 | 58,884 | 57,088 | 56,909 | 57,132 | 58,122 | 55,896 | 55,653 | 55,929 | 55,173 | 54,336 | 54,043 | 53,829 | 54,939 | 53,734 | 53,531 | 53,553 | 52,785 | 51,047 | 47,804 | 47,033 | 46,517 | 45,682 | 44,432 | 43,864 | 43,013 | 42,653 | 41,649 | 41,234 | 41,406 | 40,776 | 41,415 | 40,988 | 40,065 | 39,800 | 41,526 | 42,378 | 42,399 | 42,189 | 42,276 | 44,028 | 44,863 | 45,897 | 47,866 | 50,877 | 81,059 | 88,818 | 92,013 | 92,792 | 90,953 | 90,173 | 91,338 | 88,984 | 88,950 | 89,614 | 89,242 | 92,286 | 91,589 | 88,671 | 91,494 | 88,321 | 95,088 | 96,725 | 96,527 | 96,997 | 95,333 | 92,773 | 93,446 | 112,453 | 114,612 | 109,296 | 110,927 | 111,219 | 108,199 | 106,428 | 103,662 | 98,752 | 98,932 | 97,347 | 95,899 | 95,417 | 95,903 | 93,749 | 91,734 | 88,847 | 86,102 | 86,004 | 84,322 | 84,887 | 84,975 | 82,162 | 80,139 | 78,225 | 69,827 | 68,304 | 67,533 | 67,053 | 66,737 | 64,790 | 65,626 | 65,529 | 63,691 | 61,908 | 60,724 | 60,174 | 57,779 | 56,273.7 | 55,824.5 | 53,495.2 | 50,015.8 | 44,736.2 |