Çelebi Hava Servisi A.S.
BIST:CLEBI.IS
2097 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,579.859 | 3,278.613 | 3,486.502 | 2,852.73 | 1,691.09 | 2,451.047 | 1,928.964 | 1,710.509 | 1,030.395 | 1,126.032 | 1,093.963 | 587.35 | 490.057 | 464.237 | 571.83 | 583.953 | 523.003 | 395.917 | 209.131 | 226.284 | 118.479 | 252.976 | 197.024 | 256.39 | 138.818 | 132.883 | 113.572 | 130.01 | 103.243 | 126.148 | 65.478 | 77.514 | 37.744 | 126.652 | 138.445 | 112.027 | 66.244 | 84.134 | 79.951 | 104.838 | 44.39 | 79.47 | 60.306 | 73.09 | 52.736 | 42.707 | 46.71 | 50.424 | 53.256 | 57.974 | 99.413 | 51.435 | 51.374 | 68.444 | 74.3 | 65.651 | 63.141 | 96.69 | 94.601 | 43.931 |
| Kortetermijnbeleggingen
| 363.353 | 395.681 | 274.398 | 248.94 | 128.648 | 57.265 | 57.1 | 45.349 | 122.144 | -597.199 | 14.078 | 47.898 | 65.667 | -332.454 | -183.615 | -185.469 | -166.751 | -160.874 | -192.91 | -188.167 | -202.853 | 1.326 | -219.33 | -283.616 | -115.025 | -81.654 | -74.095 | -67.441 | -66.576 | -70.386 | -65.695 | -54.053 | -51.392 | -51.655 | -53.001 | -52.233 | -58.625 | -57.379 | -54.18 | -43.625 | -41.995 | -42.904 | -40.611 | -38.762 | -39.03 | -38.772 | -38.408 | -15.227 | -14.331 | -15.054 | -14.616 | -18.035 | 0 | 0 | 5.802 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,943.213 | 3,674.295 | 3,760.9 | 3,101.67 | 1,819.738 | 2,508.312 | 1,986.064 | 1,755.858 | 1,152.539 | 1,126.032 | 1,108.041 | 635.248 | 555.724 | 464.237 | 571.83 | 583.953 | 523.003 | 395.917 | 209.131 | 226.284 | 118.479 | 252.976 | 197.024 | 256.39 | 138.818 | 132.883 | 113.572 | 130.01 | 103.243 | 126.148 | 65.478 | 77.514 | 37.744 | 126.652 | 138.445 | 112.027 | 66.244 | 84.134 | 79.951 | 104.838 | 44.39 | 79.47 | 60.306 | 73.09 | 52.736 | 42.707 | 46.71 | 50.424 | 53.256 | 57.974 | 99.413 | 51.435 | 51.374 | 68.444 | 74.3 | 65.651 | 63.141 | 96.69 | 94.601 | 43.931 |
| Nettovorderingen
| 2,516.872 | 1,685.242 | 1,948.714 | 2,117.21 | 2,004.015 | 1,202.834 | 1,138.719 | 1,351.499 | 1,151.568 | 815.88 | 683.173 | 507.935 | 426.54 | 459.911 | 168.763 | 223.206 | 155.029 | 418.683 | 216.999 | 259.337 | 238.224 | 189.434 | 175.332 | 365.21 | 185.431 | 172.57 | 118.04 | 128.227 | 173.951 | 151.192 | 134.717 | 134.015 | 134.27 | 117.78 | 110.666 | 152.134 | 141.973 | 87.569 | 86.417 | 120.481 | 132.423 | 98.041 | 90.638 | 109.999 | 100.891 | 80.776 | 81.302 | 95.482 | 80.758 | 55.472 | 41.052 | 63.604 | 58.163 | 36.086 | 31.945 | 50.749 | 54.71 | 33.852 | 40.497 | 49.288 |
| Voorraad
| 290.426 | 158.672 | 230.697 | 140.973 | 120.132 | 82.847 | 64.668 | 46.816 | 45.296 | 37.871 | 40.821 | 23.408 | 23.788 | 22.845 | 19.545 | 19.605 | 18.481 | 19.03 | 16.525 | 15.934 | 15.497 | 14.438 | 14.114 | 14.744 | 17.416 | 13.537 | 12.462 | 12.156 | 11.306 | 11.121 | 11.196 | 11.134 | 11.078 | 11.181 | 9.844 | 10.999 | 9.851 | 9.711 | 8.381 | 8.97 | 8.645 | 8.707 | 8.499 | 9.276 | 8.997 | 8.556 | 8.301 | 7.701 | 7.888 | 7.602 | 6.389 | 5.514 | 5.082 | 5.015 | 4.502 | 4.126 | 4.031 | 4.016 | 3.758 | 4.399 |
| Overige vlottende activa
| 369.611 | 15.69 | 165.979 | 1.4 | 1.067 | 2.201 | 3.442 | 3.069 | 2.46 | 48.584 | 31.676 | 17.507 | 25.786 | 21.321 | 165.662 | 211.441 | 176.921 | -4.452 | 210.202 | 153.596 | 168.203 | 166.883 | 136.986 | 0.142 | 74.132 | 0.022 | 39.281 | 51.157 | 0.325 | 0.245 | 0.218 | 3.049 | 0.098 | 0.018 | 0.018 | 0.109 | 0.048 | 5.874 | 4.838 | 4.575 | 5.049 | 4.934 | 4.404 | 3.99 | 3.953 | 8.96 | 8.012 | 39.943 | 41.667 | 32.356 | 58.236 | 15.655 | 16.14 | 12.793 | 10.354 | 10.829 | 12.469 | 8.941 | 6.454 | 5.027 |
| Totaal vlottende activa
| 6,120.121 | 6,662.796 | 6,106.29 | 5,361.253 | 3,944.951 | 3,796.193 | 3,192.893 | 3,157.242 | 2,351.863 | 2,075.058 | 1,929.753 | 1,215.785 | 1,057.97 | 1,048.499 | 925.8 | 1,038.206 | 873.434 | 829.177 | 623.152 | 655.151 | 540.403 | 623.731 | 523.455 | 636.486 | 415.797 | 319.012 | 283.355 | 321.55 | 288.825 | 288.706 | 211.608 | 225.712 | 183.19 | 255.631 | 258.974 | 275.269 | 218.114 | 187.288 | 179.586 | 238.865 | 190.507 | 191.152 | 163.848 | 196.356 | 166.576 | 141 | 144.325 | 193.551 | 183.569 | 153.405 | 205.09 | 136.207 | 130.758 | 122.338 | 121.101 | 131.356 | 134.352 | 143.499 | 145.311 | 102.645 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,412.717 | 5,232.579 | 4,957.258 | 4,133.059 | 3,979.762 | 2,913.175 | 2,757.335 | 2,281.264 | 2,213.249 | 2,106.105 | 1,938.409 | 999.589 | 1,012.138 | 997.828 | 999.833 | 1,035.259 | 1,007.998 | 1,014.203 | 885.215 | 921.129 | 937.95 | 1,014.802 | 321.805 | 255.605 | 175.887 | 158.659 | 155.62 | 152.69 | 154.166 | 157.162 | 156.76 | 152.201 | 153.044 | 155.344 | 155.669 | 158.426 | 152.803 | 166.172 | 166.486 | 163.593 | 138.824 | 146.021 | 145.532 | 135.77 | 136.654 | 138.123 | 153.296 | 155.758 | 146.044 | 145.018 | 144.261 | 180.891 | 169.529 | 155.583 | 147.825 | 127.989 | 119.181 | 101.668 | 102.331 | 90.137 |
| Goodwill
| 221.197 | 219.925 | 211.435 | 181.902 | 186.435 | 136.131 | 124.301 | 135.351 | 136.636 | 133.44 | 119.963 | 85.474 | 86.789 | 80.446 | 73.296 | 72.381 | 64.554 | 60.862 | 60.932 | 57.054 | 61.259 | 46.028 | 43.925 | 50.023 | 37.663 | 36.869 | 34.112 | 33.565 | 32.072 | 34.1 | 32.556 | 28.023 | 26.125 | 26.36 | 26.182 | 28.005 | 24.546 | 24.356 | 23.206 | 27.914 | 28.301 | 30.605 | 24.088 | 22.429 | 20.864 | 18.738 | 19.883 | 0 | 0 | 0 | 18.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,683.611 | 1,622.67 | 1,525.818 | 1,445.022 | 1,348.453 | 1,022.441 | 968.9 | 904.739 | 863.662 | 756.594 | 701.303 | 489.515 | 488.852 | 485.199 | 264.825 | 278.679 | 244.879 | 228.123 | 224.499 | 219.09 | 241.293 | 233.301 | 219.109 | 244.925 | 202.725 | 173.675 | 169.802 | 157.845 | 160.164 | 144.535 | 137.172 | 120.018 | 118.324 | 120.31 | 124.684 | 132.947 | 124.51 | 119.836 | 108.836 | 107.849 | 104.921 | 109.883 | 106.206 | 102.836 | 105.041 | 110.098 | 112.698 | 0 | 0 | 0 | 123.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,904.808 | 1,842.594 | 1,737.253 | 1,626.924 | 1,534.889 | 1,158.573 | 1,093.201 | 1,040.09 | 1,000.298 | 890.034 | 821.266 | 574.989 | 575.642 | 565.645 | 338.12 | 351.059 | 309.432 | 288.985 | 285.432 | 276.144 | 302.553 | 279.329 | 263.034 | 294.948 | 240.388 | 210.544 | 203.914 | 191.41 | 192.235 | 178.635 | 169.728 | 148.041 | 144.449 | 146.671 | 150.866 | 160.952 | 149.055 | 144.192 | 132.043 | 135.763 | 133.222 | 140.488 | 130.294 | 125.265 | 125.905 | 128.836 | 132.581 | 135.023 | 132.269 | 141.771 | 141.981 | 83.414 | 84.386 | 85.461 | 79.358 | 76.682 | 77.774 | 74.664 | 75.07 | 46.67 |
| Langetermijnbeleggingen
| 1,821.655 | 96.505 | 1,630.77 | -224.941 | -105.982 | -40.781 | -37.592 | -25.558 | -104.023 | 617.803 | 6.314 | -28.703 | -45.754 | 345.17 | 341.661 | 345.379 | 304.105 | 300.475 | 323.198 | 306.508 | 316.776 | 108.397 | 315.223 | 392.57 | 197.811 | 152.597 | 139.107 | 123.469 | 120.081 | 119.258 | 109.366 | 87.641 | 81.738 | 80.529 | 81.054 | 80.114 | 82.469 | 79.742 | 72.868 | 61.672 | 58.427 | 58.38 | 55.231 | 51.582 | 50.965 | 50.484 | 39.791 | 16.763 | 15.867 | 16.59 | 16.152 | 19.631 | 0 | 0 | -5.776 | 4.167 | 0 | 19.772 | 0 | 0.805 |
| Belastingvorderingen
| 516.565 | 696.603 | 641.946 | 556.936 | 462.892 | 362.928 | 340.336 | 324.509 | 281.718 | 259.968 | 256.168 | 198.544 | 196.71 | 178.972 | 156.752 | 154.651 | 125.508 | 110.83 | 102.588 | 69.648 | 68.309 | 64.226 | 98.54 | 92.196 | 62.941 | 57.351 | 54.043 | 48.769 | 47.694 | 47.171 | 42.357 | 35.882 | 33.421 | 32.13 | 31.984 | 32.571 | 29.236 | 26.158 | 22.258 | 21.91 | 21.607 | 22.186 | 20.348 | 16.888 | 16.46 | 16.267 | 15.555 | 15.92 | 13.791 | 13.783 | 13.311 | 0.116 | 0 | 0 | 5.776 | 0.06 | 0 | 0.256 | 0.181 | 0.53 |
| Overige niet-vlottende activa
| 390.191 | 2,005.604 | 185.502 | 1,991.114 | 1,762.453 | 713.794 | 704.413 | 641.281 | 647.978 | 11.454 | 512.916 | 403.757 | 401.03 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 194.875 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 23.379 | 22.783 | 22.652 | 16.369 | 2.312 | 16.193 | 14.482 | 10.998 | 9.871 | 10.271 | 4.808 | 4.676 | 0.154 |
| Totaal niet-vlottende activa
| 10,045.936 | 9,873.885 | 9,152.728 | 8,083.092 | 7,634.012 | 5,107.689 | 4,857.694 | 4,261.586 | 4,039.219 | 3,885.365 | 3,535.073 | 2,148.176 | 2,139.765 | 2,087.617 | 1,836.369 | 1,886.353 | 1,747.048 | 1,714.498 | 1,596.438 | 1,573.432 | 1,625.591 | 1,661.629 | 998.605 | 1,035.323 | 677.03 | 579.154 | 552.687 | 516.34 | 514.18 | 502.23 | 478.214 | 423.767 | 412.654 | 414.677 | 419.577 | 432.065 | 413.567 | 416.267 | 393.659 | 382.941 | 352.083 | 367.079 | 351.409 | 329.508 | 329.987 | 333.713 | 341.226 | 346.843 | 330.754 | 339.813 | 332.073 | 286.365 | 270.108 | 255.526 | 238.181 | 218.77 | 207.226 | 201.169 | 182.258 | 138.296 |
| Totaal activa
| 16,166.057 | 16,536.681 | 15,259.018 | 13,444.345 | 11,578.964 | 8,903.883 | 8,050.587 | 7,418.828 | 6,391.082 | 5,960.422 | 5,464.827 | 3,363.962 | 3,197.736 | 3,136.117 | 2,762.169 | 2,924.559 | 2,620.482 | 2,543.675 | 2,219.59 | 2,228.584 | 2,165.994 | 2,285.36 | 1,522.06 | 1,671.809 | 1,092.827 | 898.166 | 836.042 | 837.89 | 803.005 | 790.937 | 689.823 | 649.479 | 595.844 | 670.308 | 678.551 | 707.335 | 631.681 | 603.554 | 573.245 | 621.805 | 542.59 | 558.231 | 515.256 | 525.864 | 496.564 | 474.713 | 485.551 | 540.394 | 514.323 | 493.218 | 537.163 | 422.572 | 400.866 | 377.864 | 359.282 | 350.126 | 341.578 | 344.668 | 327.57 | 240.941 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,228.961 | 779.753 | 980.102 | 585.383 | 427.373 | 335.662 | 293.304 | 295.43 | 231.925 | 145.61 | 226.112 | 127.843 | 120.782 | 123.117 | 110.273 | 155.984 | 148.976 | 128.19 | 134.7 | 124.099 | 128.604 | 95.798 | 99.965 | 130.385 | 92.73 | 76.922 | 77.397 | 75.416 | 79.129 | 75.517 | 69.128 | 62.673 | 58.715 | 58.738 | 55.043 | 63.247 | 52.178 | 42.21 | 45.848 | 52.046 | 48.294 | 45.384 | 43.959 | 38.858 | 34.345 | 20.191 | 16.315 | 17.653 | 19.682 | 17.898 | 17.963 | 20.066 | 16.881 | 20.061 | 15.961 | 19.796 | 16.12 | 14.872 | 14.422 | 9.626 |
| Kortlopende schulden
| 2,099.595 | 2,212.396 | 2,257.57 | 2,153.134 | 1,918.846 | 1,496.625 | 1,009.837 | 995.238 | 997.801 | 1,021.68 | 1,043.187 | 719.689 | 772.77 | 744.787 | 718.411 | 815.064 | 801.98 | 726.865 | 556.411 | 554.695 | 472.077 | 306.797 | 233.789 | 182.135 | 124.299 | 130.459 | 58.836 | 117.868 | 162.412 | 145.941 | 153.486 | 156.914 | 149.571 | 156.66 | 164.526 | 125.045 | 118.681 | 132.408 | 124.202 | 125.522 | 91.549 | 99.929 | 88.893 | 110.348 | 109.876 | 110.897 | 109.291 | 0 | 0 | 0 | 105.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 458.321 | 557.432 | 327.13 | 606.509 | 539.401 | 385.039 | 271.381 | 309.358 | 116.365 | 102.036 | 72.107 | 42.207 | 39.948 | 36.716 | 38.201 | 52.113 | 20.504 | 6.804 | 15.07 | 34.806 | 13.637 | 5.9 | 17.611 | 13.19 | 9.353 | 2.905 | 2.941 | 13.514 | 6.273 | 4.193 | 3.169 | 7.373 | 2.954 | 2.497 | 3.792 | 11.676 | 5.311 | 5.226 | 4.139 | 8.538 | 2.147 | 0.844 | 1.233 | 7.194 | 2.002 | 1.195 | 1.566 | 5.168 | 3.576 | 0 | 1.159 | 7.469 | 0.204 | 0 | 1.507 | 5.698 | 2.095 | 0.321 | 0.155 | 0 |
| Uitgestelde opbrengsten
| 119.382 | 1,860.087 | 125.73 | 1,607.894 | 1,392.462 | 1,023.91 | 824.198 | 822.471 | 646.469 | 480.566 | 358.839 | 249.28 | 217.391 | 200.617 | 207.483 | 244.663 | 239.721 | 131.721 | 109.867 | 138.219 | 116.316 | 107.372 | 91.723 | 107.129 | 91.58 | 68.903 | 56.975 | 69.206 | 60.881 | 47.624 | 42.747 | 40.735 | 38.476 | 37.095 | 37.714 | 45.235 | 39.665 | 34.816 | 33.211 | 33.586 | 27.637 | 29.217 | 32.285 | 30.672 | 34.987 | 44.845 | 49.238 | 0 | 0 | 0 | -105.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,860.247 | 33.649 | 1,489.443 | 17.859 | 57.127 | 12.6 | 12.21 | 71.576 | 2.131 | 67.803 | 61.42 | 40.22 | 30.142 | 29.18 | 30.342 | 8.001 | 3.051 | 3.601 | 19.762 | 20.331 | 16.708 | 17.634 | 16.771 | 18.389 | 3.967 | 10.444 | 10.346 | 11.185 | 11.131 | 9.629 | 8.21 | 8.258 | 7.701 | 7.285 | 6.642 | 7.698 | 7.347 | 6.068 | 6.284 | 9.28 | 7.612 | 5.094 | 3.504 | 6.456 | 7.071 | 9.889 | 7.524 | 143.406 | 123.041 | 99.82 | 155.711 | 110.04 | 114.982 | 65.759 | 66.944 | 72.143 | 98.326 | 74.906 | 70.777 | 57.567 |
| Totaal kortlopende verplichtingen
| 5,308.184 | 4,885.886 | 4,852.845 | 4,364.27 | 3,795.808 | 2,868.797 | 2,139.548 | 2,184.714 | 1,878.327 | 1,715.658 | 1,689.558 | 1,137.032 | 1,141.085 | 1,097.702 | 1,066.509 | 1,223.712 | 1,193.727 | 990.378 | 820.74 | 837.345 | 733.705 | 527.601 | 442.248 | 438.037 | 312.576 | 286.728 | 203.555 | 273.675 | 313.552 | 278.711 | 273.571 | 268.579 | 254.463 | 259.779 | 263.925 | 241.224 | 217.871 | 215.502 | 209.544 | 220.434 | 175.091 | 179.624 | 168.642 | 186.334 | 186.279 | 185.822 | 182.368 | 161.059 | 142.723 | 117.718 | 173.675 | 130.106 | 131.863 | 85.819 | 82.904 | 91.938 | 114.446 | 89.779 | 85.199 | 67.193 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,622.958 | 4,178.171 | 1,463.444 | 3,286.114 | 3,167.713 | 1,917.644 | 1,999.554 | 1,751.922 | 1,757.602 | 1,795.324 | 1,697.49 | 1,106.567 | 1,152.517 | 1,197.316 | 1,087.253 | 1,087.068 | 914.481 | 871.956 | 704.55 | 777.413 | 925.792 | 1,168.265 | 488.025 | 637.049 | 399.362 | 233.68 | 282.516 | 255.996 | 240.627 | 246.265 | 169.091 | 153.412 | 146.463 | 151.126 | 157.976 | 215.407 | 233.354 | 178.463 | 179.437 | 223.547 | 234.24 | 261.301 | 236.222 | 229.261 | 220.537 | 183.356 | 190.876 | 0 | 0 | 0 | 231.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.624 | 7.624 | 7.624 | 11.467 | 11.467 | 13.368 | 15.269 | 1.278 | 1.539 | 1.818 | 2.079 | 2.018 | 2.001 | 2.001 | 2.001 | 32.397 | 30.128 | 25.97 | 28.354 | 1.036 | 1.036 | 1.036 | 1.036 | 1.334 | 1.632 | 1.93 | 2.228 | 116.579 | 0.06 | 114.721 | 105.101 | 93.306 | 87.016 | 82.743 | 79.971 | 7.2 | 6.958 | 6.725 | 54.109 | 50.741 | 46.689 | 47.649 | 44.136 | 0.406 | 3.293 | 0.407 | 0.407 | 0 | 0 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 207.547 | 340.56 | 433.858 | 327.725 | 229.752 | 98.892 | 122.14 | 109.221 | 103.224 | 89.699 | 85.46 | 34.996 | 32.987 | 35.039 | 29.562 | 27.072 | 25.626 | 24.558 | 21.497 | 1.133 | 1.094 | 3.712 | 5.877 | 5.928 | 3.554 | 5.643 | 5.647 | 6.368 | 5.925 | 6.086 | 5.826 | 5.795 | 5.562 | 5.817 | 5.943 | 74.907 | 66.025 | 62.943 | 6.284 | 7.238 | 6.642 | 7.204 | 6.479 | 6.199 | 5.785 | 5.762 | 5.629 | 5.318 | 4.479 | 4.158 | 4.342 | 0 | 3.786 | 4.051 | 3.951 | 2.87 | 3.458 | 3 | 3.798 | 4.323 |
| Overige niet-vlottende verplichtingen
| 3,566.576 | 984.516 | 3,286.277 | 723.909 | 675.783 | 486.285 | 522.17 | 429.515 | 392.727 | 355.466 | 320.395 | 220.204 | 215.965 | 201.344 | 130.547 | 99.778 | 83.077 | 76.566 | 72.011 | 96.839 | 97.254 | 97.665 | 231.786 | 245.9 | 199.074 | 181.369 | 173.241 | 39.341 | 153.412 | 37.14 | 34.538 | 29.197 | 27.389 | 26.2 | 26.45 | 26.5 | 22.348 | 20.896 | 17.417 | 16.66 | 15.148 | 14.578 | 12.936 | 51.759 | 47.631 | 46.401 | 42.197 | 293.758 | 311.922 | 324.679 | 76.77 | 170.788 | 165.278 | 161.964 | 143.918 | 130.65 | 121.408 | 124.925 | 118.476 | 99.518 |
| Totaal niet-vlottende verplichtingen
| 5,404.705 | 5,510.872 | 5,191.203 | 4,349.216 | 4,084.716 | 2,516.19 | 2,659.133 | 2,291.937 | 2,255.092 | 2,242.307 | 2,105.424 | 1,363.785 | 1,403.469 | 1,435.699 | 1,249.363 | 1,246.314 | 1,053.312 | 999.051 | 826.413 | 876.421 | 1,025.176 | 1,270.679 | 726.725 | 890.211 | 603.622 | 422.622 | 463.632 | 418.284 | 400.024 | 404.212 | 314.555 | 281.71 | 266.431 | 265.886 | 270.34 | 324.013 | 328.685 | 269.027 | 257.247 | 298.186 | 302.72 | 330.732 | 299.773 | 287.626 | 277.246 | 235.926 | 239.109 | 299.077 | 316.401 | 328.837 | 313.007 | 170.788 | 169.064 | 166.015 | 147.868 | 133.52 | 124.866 | 127.925 | 122.274 | 103.842 |
| Totaal passiva
| 10,712.89 | 10,396.757 | 10,044.049 | 8,713.485 | 7,880.525 | 5,384.987 | 4,798.681 | 4,476.651 | 4,133.419 | 3,957.966 | 3,794.982 | 2,500.817 | 2,544.554 | 2,533.401 | 2,315.872 | 2,470.027 | 2,247.039 | 1,989.429 | 1,647.153 | 1,713.766 | 1,758.881 | 1,798.28 | 1,168.973 | 1,328.248 | 916.198 | 709.35 | 667.187 | 691.958 | 713.576 | 682.923 | 588.126 | 550.29 | 520.893 | 525.665 | 534.265 | 565.237 | 546.557 | 484.529 | 466.791 | 518.62 | 477.811 | 510.356 | 468.415 | 473.96 | 463.525 | 421.749 | 421.476 | 460.136 | 459.124 | 446.555 | 486.681 | 300.894 | 300.927 | 251.835 | 230.773 | 225.458 | 239.312 | 217.704 | 207.473 | 171.035 |
| 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 | 0.369 | 0 | 0 | 0 | 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
| 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| Ingehouden winsten
| 1,429.795 | 2,497.48 | 1,986.821 | 1,581.892 | 908.403 | 1,568.479 | 1,454.253 | 1,292.053 | 751.303 | 684.655 | 555.933 | 155.498 | -31.292 | -30.336 | 22.941 | -12.053 | 34.262 | 268.252 | 310.139 | 280.295 | 148.56 | 267.245 | 188.565 | 135.391 | 42.322 | 77.648 | 68.059 | 63.302 | 8.97 | 16.55 | 16.301 | 21.712 | -0.215 | 74.357 | 69.534 | 59.574 | 7.329 | 44.48 | 39.814 | 33.702 | -1.78 | -18.224 | -14.753 | -7.416 | -27.678 | -7.382 | 3.96 | 17.825 | -5.265 | 14.615 | 18.448 | 43.013 | 22.495 | 56.374 | 61.27 | 62.99 | 39.448 | 71.891 | 75.254 | 31.368 |
| Overige gereserveerde algehele resultaten
| 3,230.502 | 2,730.027 | 2,624.82 | 2,464.565 | 2,153.338 | 1,428.376 | 1,313.886 | 1,162.023 | 1,067.397 | 930.64 | 773.691 | 434.893 | 425.426 | 386.971 | 234.975 | 270.975 | 163.369 | 130.26 | 112.351 | 86.462 | 110.938 | 101.04 | 72.764 | 116.169 | 46.524 | 33.073 | 23.424 | 8.57 | 7.288 | 11.209 | 6.705 | 0.838 | -0.369 | 1.665 | 6.093 | 12.632 | 8.681 | 10.385 | 3.133 | 5.582 | 3.452 | 3.273 | 2.698 | 0.009 | 0.715 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 195.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.388 | 74.388 | 74.388 | 63.388 | 63.388 | 63.388 | 63.388 | 50.63 | 50.63 | 50.63 | 50.63 | 43.097 | 43.097 | 40.181 | 40.181 | 40.181 | 40.181 | 40.181 | 39.813 | 33.013 | 33.013 | 33.013 | 33.013 | 28.274 | 28.274 | 28.274 | 28.274 | 28.274 | 28.274 | 28.274 | 28.274 | 26.573 | 27.715 | 28.751 | 27.105 | -3.017 | -3.344 | 35.04 | 33.707 | 27.108 | 26.458 | 23.19 | 25.593 | 22.57 | 20.237 | 20.561 |
| Totaal eigen vermogen van aandeelhouders
| 4,684.598 | 5,447.297 | 4,635.941 | 4,070.758 | 3,086.041 | 3,021.155 | 2,792.439 | 2,478.376 | 1,842.999 | 1,639.595 | 1,353.924 | 614.691 | 418.434 | 380.936 | 356.604 | 357.609 | 296.319 | 486.199 | 510.178 | 454.446 | 347.186 | 443.216 | 336.26 | 326.491 | 163.776 | 178.118 | 158.88 | 136.354 | 80.74 | 92.24 | 87.488 | 87.032 | 63.898 | 133.335 | 132.94 | 129.519 | 73.323 | 107.44 | 95.522 | 91.858 | 54.246 | 37.623 | 40.519 | 45.167 | 25.611 | 44.522 | 55.975 | 70.876 | 46.14 | 35.899 | 39.405 | 102.353 | 80.501 | 107.782 | 112.028 | 110.48 | 89.34 | 118.762 | 119.792 | 76.23 |
| Totaal eigen vermogen
| 5,453.167 | 6,139.924 | 5,214.969 | 4,730.86 | 3,698.439 | 3,518.896 | 3,251.906 | 2,942.177 | 2,257.663 | 2,002.457 | 1,669.845 | 863.144 | 653.182 | 602.715 | 446.297 | 454.532 | 373.443 | 554.245 | 572.437 | 514.818 | 407.113 | 487.08 | 353.088 | 343.561 | 176.629 | 188.816 | 168.855 | 145.932 | 89.429 | 108.014 | 101.697 | 99.19 | 74.951 | 144.643 | 144.285 | 142.098 | 85.125 | 119.025 | 106.453 | 103.186 | 64.779 | 47.875 | 46.841 | 51.904 | 33.038 | 52.965 | 64.074 | 80.259 | 55.199 | 46.663 | 50.482 | 121.678 | 99.939 | 126.029 | 128.509 | 124.668 | 102.266 | 126.964 | 120.097 | 69.907 |
| Totaal passiva en aandeelhoudersvermogen
| 16,166.057 | 16,536.681 | 15,259.018 | 13,444.345 | 11,578.964 | 8,903.883 | 8,050.587 | 7,418.828 | 6,391.082 | 5,960.422 | 5,464.827 | 3,363.962 | 3,197.736 | 3,136.117 | 2,762.169 | 2,924.559 | 2,620.482 | 2,543.675 | 2,219.59 | 2,228.584 | 2,165.994 | 2,285.36 | 1,522.06 | 1,671.809 | 1,092.827 | 898.166 | 836.042 | 837.89 | 803.005 | 790.937 | 689.823 | 649.479 | 595.844 | 670.308 | 678.551 | 707.335 | 631.681 | 603.554 | 573.245 | 621.805 | 542.59 | 558.231 | 515.256 | 525.864 | 496.564 | 474.713 | 485.551 | 540.394 | 514.323 | 493.218 | 537.163 | 422.572 | 400.866 | 377.864 | 359.282 | 350.126 | 341.578 | 344.668 | 327.57 | 240.941 |