CMOC Group Limited
OTC:CMCLF
0.55 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34,912.919 | 31,142.073 | 30,716.077 | 36,370.475 | 35,276.196 | 30,442.488 | 32,647.565 | 38,680.446 | 29,654.007 | 34,466.069 | 24,318.025 | 27,604.28 | 19,427.35 | 23,082.465 | 16,947.648 | 20,975.178 | 18,193.924 | 20,469.999 | 15,647.9 | 15,475.705 | 24,208.212 | 30,315.701 | 26,647.644 | 29,406.854 | 26,628.692 | 27,747.765 | 26,508.76 | 25,443.426 | 12,542.877 | 10,302.756 | 9,970.224 | 13,798.675 | 13,855.662 | 13,402.226 | 10,414.479 | 8,506.511 | 8,171.069 | 8,979.558 | 9,325.581 | 3,682.231 | 3,824.793 | 2,500.16 | 1,882.648 | 2,425.373 | 2,873.029 | 2,842.721 | 2,710.07 | 3,918.161 | 1,508.163 | 3,282.616 | 2,860.066 | 2,551.381 | 2,038.878 | 2,643.481 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 284.999 | 11,964.139 | 8,284.638 | 7,252.836 | 7,355.636 | 8,235.29 | 4,236.793 | 7,874.865 | 8,593.656 | 12,348.716 | 7,117.298 | 9,819.915 | 7,644.893 | 10,145.78 | 7,435.129 | 9,209.946 | 6,812.821 | 11,807.417 | 7,719.45 | 8,275.242 | 285.752 | 20.552 | 774.327 | 2.224 | 1.305 | -114.06 | 801.403 | 36.091 | 38.069 | 53.331 | 55.599 | -117.134 | 1,317.682 | 9.078 | 4.838 | -110.041 | 2,031.637 | -111.92 | 2,337.292 | -159.314 | 662.466 | -124.879 | 1,528.001 | 10.067 | 9.383 | 10.664 | 10.891 | 10.531 | 60.855 | 61.554 | 61.63 | 61.684 | 69.193 | 64.908 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49,302.222 | 43,106.213 | 39,000.716 | 43,623.311 | 42,631.831 | 38,677.778 | 36,884.358 | 46,555.311 | 38,247.663 | 46,814.785 | 31,435.323 | 37,424.195 | 27,072.243 | 33,228.245 | 24,382.777 | 30,185.124 | 25,006.745 | 32,277.415 | 23,367.35 | 23,750.946 | 24,493.963 | 30,336.253 | 26,647.644 | 29,409.078 | 26,628.692 | 27,747.765 | 26,508.76 | 25,479.517 | 12,580.946 | 10,356.087 | 10,025.823 | 13,798.675 | 13,855.662 | 13,411.304 | 10,419.317 | 8,506.511 | 10,202.706 | 8,979.558 | 9,325.581 | 3,682.231 | 3,824.793 | 2,500.16 | 1,882.648 | 2,435.439 | 2,882.412 | 2,853.386 | 2,720.962 | 3,928.692 | 1,569.018 | 3,344.17 | 2,921.695 | 2,613.065 | 2,108.071 | 2,708.389 | 0 | 0 | 0 |
| Nettovorderingen
| 6,149.962 | 0 | 1,392.315 | 1,143.382 | 1,466.262 | 9,111.266 | 1,188.646 | 1,203.276 | 1,372.229 | 1,700.586 | 0 | 1,435.633 | 1,406.639 | 6,327.445 | 0 | 0 | 1,728.017 | 783.119 | 1,886.444 | 1,324.972 | 2,456.462 | 2,505.555 | 2,484.841 | 2,782.339 | 3,944.969 | 6,618.871 | 3,895.323 | 6,143.296 | 3,319.653 | 2,915.157 | 2,412.669 | 1,832.428 | 1,885.862 | 1,645.501 | 1,346.333 | 1,390.59 | 0 | 2,210.358 | -362.322 | 2,824.388 | 2,614.523 | 2,249.709 | 2,397.082 | 2,073.53 | 1,860.786 | 1,831.081 | 1,942.734 | 1,931.518 | 2,142.576 | 2,331.498 | 2,190.18 | 2,255.894 | 2,267.732 | 2,249.145 | 0 | 0 | 0 |
| Voorraad
| 31,868.433 | 30,226.108 | 31,430.496 | 34,872.911 | 32,763.235 | 29,537.766 | 32,254.722 | 29,794.886 | 27,045.885 | 31,592 | 26,959.964 | 26,002.494 | 24,219.215 | 22,889.414 | 21,170.189 | 21,167.288 | 21,813.65 | 19,023.079 | 20,730.674 | 20,476.52 | 6,965.563 | 6,679.506 | 6,615.915 | 6,461.405 | 6,148.478 | 5,663.945 | 5,705.5 | 5,394.6 | 5,178.155 | 5,089.578 | 5,082.767 | 422.73 | 466.281 | 497.185 | 592.504 | 624.223 | 648.865 | 489.055 | 432.755 | 441.284 | 489 | 878.437 | 820.996 | 849.656 | 961.46 | 1,149.425 | 1,310.299 | 1,436.961 | 1,581.673 | 1,562.531 | 1,646.118 | 1,423.206 | 1,377.972 | 1,286.746 | 0 | 0 | 0 |
| Overige vlottende activa
| 8,357.537 | 12,827.171 | 13,216.372 | 13,560.118 | 11,578.131 | 5,060.276 | 16,542.712 | 18,913.234 | 18,479.104 | 19,758.256 | 10,927.141 | 13,589.435 | 11,724.274 | 4,546.552 | 10,068.641 | 9,210.449 | 8,658.846 | 9,434.245 | 8,193.036 | 14,357.398 | 2,912.526 | 3,449.03 | 2,641.658 | 2,078.118 | 2,133.508 | 1,350.156 | 2,939.216 | 1,775.025 | 1,816.407 | 2,350.135 | 2,281.697 | 1,171.32 | 2,260.55 | 2,183.942 | 3,373.606 | 4,353.544 | 3,717.241 | 4,280.65 | 2,831.551 | 1,765.484 | 1,689.946 | 1,818.572 | 2,071.894 | 2,895.106 | 2,645.105 | 2,127.252 | 1,639.411 | 403.975 | 297.121 | 382.758 | 383.744 | 382.573 | 423.742 | 369.184 | 0 | 0 | 0 |
| Totaal vlottende activa
| 95,678.154 | 87,970.213 | 83,647.583 | 92,056.34 | 88,439.46 | 82,387.085 | 85,681.792 | 95,263.43 | 85,593.921 | 99,865.627 | 70,955.882 | 77,016.125 | 63,015.733 | 66,991.656 | 57,239.646 | 62,087.669 | 57,207.258 | 60,734.739 | 54,177.505 | 58,584.864 | 36,828.514 | 42,970.344 | 39,164.384 | 40,730.94 | 38,856.952 | 41,380.736 | 39,048.798 | 38,792.439 | 23,408.366 | 20,710.957 | 19,802.956 | 17,225.152 | 18,468.354 | 17,737.932 | 15,731.76 | 14,874.869 | 16,775.906 | 15,959.621 | 14,764.857 | 8,713.386 | 8,618.262 | 7,446.878 | 7,172.62 | 8,253.731 | 8,349.764 | 8,193.714 | 7,613.406 | 7,701.144 | 5,334.588 | 7,333.825 | 6,850.694 | 6,674.739 | 6,177.517 | 6,340.454 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 47,451.917 | 46,683.983 | 46,570.472 | 48,224.065 | 46,976.876 | 43,026.191 | 41,979.141 | 37,797.58 | 33,228.193 | 30,260.974 | 29,200.011 | 28,052.427 | 27,280.813 | 27,884.644 | 27,775.098 | 27,196.718 | 27,725.662 | 27,316.882 | 27,173.203 | 26,743.375 | 25,987.112 | 25,123.583 | 25,514.34 | 25,408.323 | 24,889.725 | 23,971.355 | 25,185.043 | 25,772.515 | 26,528.969 | 27,485.138 | 27,968.28 | 5,007.149 | 4,962.431 | 5,009.3 | 4,973.928 | 4,799.815 | 4,801.578 | 5,148.545 | 5,356.027 | 5,614.203 | 5,807.721 | 6,390.01 | 6,369.892 | 3,991.443 | 4,001.093 | 4,033.168 | 4,021.709 | 4,015.44 | 4,037.365 | 3,992.381 | 4,012.177 | 3,879.773 | 4,008.756 | 4,218.839 | 0 | 0 | 0 |
| Goodwill
| 432.819 | 430.888 | 430.141 | 436.038 | 438.832 | 417.327 | 422.969 | 431.18 | 407.592 | 385.534 | 387.204 | 393.866 | 392.33 | 399.083 | 396.265 | 551.267 | 573.077 | 660.264 | 659.468 | 647.14 | 683.532 | 660.173 | 674.887 | 877.605 | 844.104 | 802.198 | 833.594 | 1,066.75 | 1,088.851 | 1,108.926 | 1,114.804 | 0 | 0 | 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
| 641.989 | 22,602.064 | 22,960.385 | 24,917.146 | 25,567.714 | 19,196.68 | 19,447.513 | 20,226.73 | 19,605.477 | 18,971.318 | 19,398.989 | 20,088.082 | 20,473.698 | 21,258.408 | 21,511.519 | 18,887.256 | 20,002.902 | 20,442.896 | 20,446.93 | 21,025.342 | 20,562.127 | 20,453.047 | 20,931.052 | 21,834.81 | 21,399.743 | 20,495.14 | 21,536.182 | 22,345.784 | 23,387.559 | 24,142.933 | 24,501.314 | 3,811.266 | 3,845.284 | 3,778.16 | 3,836.027 | 3,830.453 | 3,788.854 | 3,875.331 | 3,915.838 | 3,971.956 | 4,078.064 | 4,427.299 | 4,425.9 | 2,048.987 | 2,050.409 | 2,041.61 | 2,057.652 | 2,017.984 | 2,028.341 | 2,011.601 | 2,022.026 | 2,041.447 | 2,020.76 | 843.264 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,074.808 | 23,032.952 | 23,390.526 | 25,353.184 | 26,006.546 | 19,614.007 | 19,870.482 | 20,657.91 | 20,013.068 | 19,356.852 | 19,786.193 | 20,481.949 | 20,866.028 | 21,657.491 | 21,907.784 | 19,438.522 | 20,575.979 | 21,103.161 | 21,106.398 | 21,672.483 | 21,245.659 | 21,113.22 | 21,605.939 | 22,712.415 | 22,243.847 | 21,297.339 | 22,369.776 | 23,412.534 | 24,476.41 | 25,251.858 | 25,616.118 | 3,811.266 | 3,845.284 | 3,778.16 | 3,836.027 | 3,830.453 | 3,788.854 | 3,875.331 | 3,915.838 | 3,971.956 | 4,078.064 | 4,427.299 | 4,425.9 | 2,048.987 | 2,050.409 | 2,041.61 | 2,057.652 | 2,017.984 | 2,028.341 | 2,011.601 | 2,022.026 | 2,041.447 | 2,020.76 | 843.264 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,506.924 | 5,424.16 | 7,064.924 | -1,904.642 | -1,862.694 | -2,762.408 | 1,266.421 | -2,372.216 | -3,146.516 | -7,129.169 | -1,887.653 | -4,392.878 | -2,178.771 | -4,675.06 | -1,322.47 | -3,109.131 | -1,105.493 | -6,477.282 | -2,244.154 | -1,617.157 | 7,116.141 | 7,063.344 | 6,103.334 | 5,867.891 | 5,794.141 | 4,918.027 | 4,499.462 | 4,078.343 | 4,022.402 | 4,107.797 | 4,136.503 | 4,250.1 | 4,065.283 | 3,738.81 | 3,628.835 | 3,384.053 | 1,760.606 | 1,939.472 | -852.721 | 1,639.874 | 1,687.876 | 1,768.51 | 70.461 | 1,538.495 | 1,602.661 | 1,557.896 | 1,667.511 | 1,642.818 | 1,569.559 | 1,528.398 | 1,622.112 | 1,712.563 | 1,576.421 | 1,648.056 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,079.908 | 2,058.121 | 1,665.443 | 1,799.029 | 1,483.14 | 1,328.481 | 1,111.488 | 1,125.239 | 1,069.584 | 1,402.019 | 987.702 | 807.942 | 770.771 | 832.279 | 497.166 | 1,148.932 | 1,184.248 | 1,334.465 | 645.508 | 856.052 | 604.795 | 491.697 | 525.598 | 518.348 | 466.576 | 427.999 | 304.703 | 392.751 | 392.09 | 391.55 | 432.121 | 342.88 | 378.297 | 365.183 | 412.937 | 491.521 | 459.604 | 319.74 | 307.825 | 214.098 | 223.607 | 211.426 | 140.02 | 108.764 | 136.742 | 148.728 | 133.436 | 150.579 | 115.366 | 166.985 | 156.888 | 170.207 | 142.686 | 151.275 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32,088.172 | 12,425.408 | 10,635.582 | 19,155.004 | 19,477.376 | 19,411.19 | 15,109.896 | 18,327.382 | 18,641.247 | 22,823.022 | 18,407.637 | 19,929.861 | 17,253.709 | 19,648.424 | 16,344.026 | 17,369.511 | 15,083.955 | 20,772.86 | 16,003.767 | 16,314.864 | 7,953.315 | 7,529.355 | 8,302.522 | 9,330.061 | 8,664.965 | 6,204.281 | 6,429.463 | 7,758.575 | 9,152.178 | 10,141.03 | 10,190.86 | 14,152.946 | 2,614.748 | 2,350.296 | 2,297.043 | 2,785.465 | 4,885.755 | 2,102.878 | 4,563.051 | 2,128.889 | 2,114.189 | 2,097.189 | 3,720.246 | 205.818 | 209.033 | 262.667 | 255.602 | 225.832 | 277.217 | 279.602 | 282.226 | 275.394 | 282.685 | 1,370.109 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 90,201.728 | 89,624.623 | 89,326.947 | 92,626.64 | 92,081.243 | 80,617.461 | 79,337.427 | 75,535.894 | 69,805.576 | 66,713.698 | 66,493.891 | 64,879.3 | 63,992.55 | 65,347.777 | 65,201.604 | 62,044.553 | 63,464.352 | 64,050.085 | 62,684.722 | 63,969.616 | 62,907.021 | 61,321.2 | 62,051.733 | 63,837.038 | 62,059.254 | 56,819.001 | 58,788.448 | 61,414.718 | 64,572.049 | 67,377.374 | 68,343.882 | 27,564.341 | 15,866.042 | 15,241.749 | 15,148.769 | 15,291.306 | 15,696.396 | 13,385.966 | 13,290.02 | 13,569.02 | 13,911.458 | 14,894.434 | 14,726.519 | 7,893.508 | 7,999.938 | 8,044.069 | 8,135.91 | 8,052.653 | 8,027.848 | 7,978.967 | 8,095.43 | 8,079.385 | 8,031.306 | 8,231.543 | 0 | 0 | 0 |
| Totaal activa
| 185,879.882 | 177,594.836 | 172,974.531 | 184,682.98 | 180,520.702 | 163,004.547 | 165,019.22 | 170,799.324 | 155,399.498 | 166,579.325 | 137,449.773 | 141,895.425 | 127,008.283 | 132,339.433 | 122,441.25 | 124,132.222 | 120,671.609 | 124,784.824 | 116,862.226 | 122,554.48 | 99,735.535 | 104,291.544 | 101,216.117 | 104,567.978 | 100,916.206 | 98,199.737 | 97,837.246 | 100,207.157 | 87,980.415 | 88,088.331 | 88,146.839 | 44,789.493 | 34,334.397 | 32,979.681 | 30,880.528 | 30,166.175 | 32,472.302 | 29,345.587 | 28,054.876 | 22,282.406 | 22,529.72 | 22,341.312 | 21,899.139 | 16,147.239 | 16,349.702 | 16,237.783 | 15,749.315 | 15,753.797 | 13,362.437 | 15,312.792 | 14,946.124 | 14,754.124 | 14,208.824 | 14,571.997 | 0 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,967.002 | 4,353.096 | 4,698.178 | 3,618.353 | 3,951.986 | 4,203.479 | 3,956.724 | 4,058.866 | 3,918.199 | 4,987.52 | 847.806 | 2,252.413 | 1,954.514 | 1,669.436 | 470.194 | 2,725.087 | 2,097.647 | 1,722.835 | 1,665.859 | 6,330.093 | 1,303.786 | 1,280.115 | 1,148.073 | 1,095.795 | 1,110.189 | 1,109.136 | 1,000.436 | 901.108 | 1,208.003 | 1,375.508 | 1,401.508 | 822.883 | 997.358 | 884.105 | 1,020.106 | 909.798 | 818.387 | 234.061 | 349.694 | 282.648 | 234.091 | 249.23 | 225.296 | 249.53 | 202.09 | 255.013 | 343.582 | 260.992 | 308.939 | 528.382 | 518.881 | 373.5 | 377.123 | 475.132 | 0 | 0 | 0 |
| Kortlopende schulden
| 36,295.57 | 24,747.52 | 29,866.276 | 36,337.624 | 23,998.217 | 24,225.457 | 27,012.547 | 28,419.829 | 20,613.09 | 38,429.079 | 34,963.609 | 31,880.623 | 29,485.464 | 28,927.842 | 28,422.065 | 20,313.597 | 17,975.338 | 20,346.022 | 23,571.354 | 20,091.515 | 7,804.065 | 11,097.264 | 7,546.992 | 9,340.606 | 8,143.22 | 6,820.775 | 6,258.532 | 5,734.786 | 9,658.203 | 3,770.028 | 4,372.433 | 4,076.737 | 2,362.588 | 2,906.229 | 2,906.199 | 3,312.253 | 4,031.984 | 2,171.299 | 305.95 | 538.881 | 377.25 | 245.097 | 615.053 | 226.833 | 411.2 | 303.933 | 10 | 275.547 | 395 | 2,232 | 334.675 | 337.841 | 285.838 | 680.696 | 0 | 0 | 0 |
| Belastingschulden
| 3,715.581 | 3,189.111 | 1,524.898 | 1,966.014 | 1,142.437 | 660.909 | 804.75 | 1,737.302 | 2,885.488 | 3,519.996 | 2,704.679 | 1,830.709 | 1,664.63 | 1,689.914 | 845.218 | 1,007.118 | 713.946 | 379.334 | 399.251 | 713.359 | 494.544 | 134.222 | 1,110.201 | 1,003.763 | 1,250.755 | 1,890.607 | 1,137.796 | 1,309.98 | 835.922 | 116.522 | 57.861 | -31.187 | -93.156 | -35.536 | -123.612 | -72.351 | -44.407 | 161.272 | 207.789 | 190.654 | 143.54 | 14.365 | -63.559 | -169.645 | -94.387 | -121.726 | -168.792 | -157.305 | -189.517 | 4.035 | -108.375 | 4.256 | -68.515 | 44.88 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,860.708 | 2,515.301 | 18,406.452 | 18,765.128 | 15,454.724 | 16,376.459 | 14,957.504 | 18,702.397 | 24,459.043 | 14,197.572 | 15,027.638 | 15,392.771 | 17,065.826 | 12,899.524 | 11,818.261 | 10,300.573 | 11,278.869 | 8,891.702 | 9,179.103 | 6,189.209 | 6,969.571 | 7,182.13 | 6,147.445 | 6,989.358 | 6,495.539 | 6,027.855 | 6,200.205 | 6,336.319 | 5,480.145 | 4,862.471 | 3,141.279 | 2,498.255 | 1,376.977 | 1,786.052 | 1,183.846 | 2,889.507 | 1,708.025 | 1,672.52 | 1,097.601 | 1,279.327 | 973.27 | 1,121.641 | 651.639 | 980.701 | 446.585 | 624.274 | 211.65 | 182.001 | 381.74 | 291.376 | 475.761 | 357.399 | 548.026 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19,134.323 | 21,265.908 | 12,890.92 | -1,181.186 | 6,788.298 | 18,470.288 | 18,287.096 | 22,258.917 | 21,517.858 | 2,396.991 | 12,143.976 | 19,427.817 | 13,935.682 | 1,831.784 | 12,620.458 | 6,013.257 | 6,673.09 | 8,332.672 | 8,938.902 | 14,106.759 | 3,760.373 | 19.484 | -1,008.659 | 6,517.386 | 6,256.34 | 4,920.156 | -921.51 | 5,307.574 | 5,861.102 | 5,157.761 | 5,287.401 | 3,570.601 | 3,581.086 | 3,640.756 | 3,180.19 | 862.793 | 3,933.126 | 1,592.636 | 463.921 | -129.284 | 285.328 | 432.837 | 1,267.23 | 483.636 | 1,422.393 | 1,127.418 | 1,120.845 | 492.902 | 772.043 | 659.525 | 2,621.62 | 653.388 | 584.4 | 667.291 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 63,112.476 | 53,555.636 | 48,980.272 | 59,147.257 | 54,646.066 | 47,560.133 | 50,061.117 | 56,474.913 | 48,934.635 | 73,792.629 | 50,660.069 | 55,391.562 | 47,040.29 | 51,184.803 | 42,357.935 | 41,877.32 | 37,760.594 | 42,059.731 | 34,575.366 | 41,241.726 | 19,551.977 | 19,500.656 | 15,978.737 | 17,957.55 | 16,760.504 | 14,740.674 | 13,503.108 | 13,253.448 | 17,563.23 | 15,899.965 | 15,981.675 | 11,580.313 | 9,346.131 | 8,772.531 | 8,768.935 | 6,196.34 | 11,628.596 | 4,159.27 | 2,999.874 | 1,980.5 | 2,319.536 | 1,914.799 | 2,044.019 | 1,441.992 | 1,941.296 | 1,564.638 | 1,305.634 | 872.135 | 1,286.465 | 3,423.941 | 3,366.8 | 1,368.984 | 1,178.846 | 1,867.998 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,281.319 | 20,238.998 | 21,998.656 | 22,608.884 | 25,894.703 | 22,503.07 | 21,334.521 | 24,781.149 | 23,059.083 | 17,193.482 | 14,994.517 | 16,121.639 | 20,162.33 | 20,627.708 | 19,239.392 | 19,566.557 | 22,791.043 | 21,786.069 | 21,645.741 | 21,675.484 | 21,982.562 | 22,496.718 | 22,306.079 | 22,576.987 | 22,460.473 | 22,682.911 | 24,419.456 | 27,209.251 | 32,372.242 | 25,027.766 | 25,376.88 | 14,525.478 | 6,823.58 | 5,802.675 | 3,941.586 | 5,907.507 | 5,870.679 | 9,558.755 | 9,599.643 | 6,337.513 | 6,706.892 | 6,706.357 | 6,664.129 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,028 | 2,028 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 36.885 | 12,472.268 | 40.38 | 42.228 | 44.076 | 45.713 | 47.561 | 49.408 | 51.256 | 53.104 | 54.951 | 56.799 | 58.735 | 60.587 | 62.462 | 64.31 | 66.79 | 68.005 | 69.78 | 71.627 | 65.428 | 66.675 | 67.348 | 69.195 | 65.473 | 72.89 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.17 | 0 | 0 | 0 | 23.53 | 0 | 24.879 | 27.288 | 27.347 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,948.684 | 5,991.179 | 5,864.733 | 5,997.235 | 5,848.569 | 6,092.533 | 6,375.266 | 6,230.504 | 5,819.294 | 6,136.296 | 6,201.373 | 6,103.325 | 6,222.394 | 6,269.306 | 6,495.722 | 6,922.856 | 7,780.471 | 7,887.54 | 7,789.07 | 7,736.974 | 7,733.242 | 8,021.118 | 8,456.763 | 8,301.307 | 8,317.377 | 8,603.594 | 9,291.756 | 9,571.731 | 9,910.083 | 10,055.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.53 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29,571.156 | 23,133.972 | 11,569.981 | 29,987.953 | 30,535.897 | 26,107.257 | 25,447.919 | 21,958.587 | 21,106.392 | 20,265.966 | 17,341.574 | 15,774.861 | 6,679.897 | 6,871.018 | 7,179.174 | 7,171.128 | 3,594.813 | 3,492.518 | 3,189.979 | 2,731.992 | 2,391.2 | 5,302.904 | 5,245.573 | 14,066.069 | 13,812.981 | 5,699.689 | 14,005.548 | 5,569.707 | 11,644.135 | 2,324.306 | 2,396.229 | 401.954 | 391.744 | 372.725 | 353.316 | 271.678 | 276.919 | 295.456 | 310.826 | 342.039 | 341.525 | 332.385 | 298.339 | 72.525 | 72.874 | 73.26 | 72.287 | 73.166 | 31.413 | 325.732 | 320.337 | 294.233 | 289.681 | 312.804 | -24.879 | -27.288 | -27.347 |
| Totaal niet-vlottende verplichtingen
| 46,852.475 | 50,358.54 | 52,993.551 | 58,501.951 | 62,470.063 | 54,502.971 | 52,920.686 | 53,162.563 | 50,445.387 | 43,329.999 | 38,525.491 | 38,152.824 | 33,002.351 | 33,779.855 | 32,748.46 | 33,295.87 | 33,373.023 | 33,125.848 | 32,791.265 | 32,266.325 | 32,182.363 | 35,598.291 | 35,639.445 | 36,643.056 | 36,273.454 | 36,765.451 | 38,425.004 | 42,070.714 | 44,016.377 | 37,262.155 | 37,828.237 | 14,927.432 | 7,215.324 | 6,175.4 | 4,294.902 | 6,179.185 | 6,147.597 | 9,854.212 | 9,910.469 | 6,679.552 | 7,048.417 | 7,038.741 | 6,962.467 | 2,072.525 | 2,072.874 | 2,073.26 | 2,072.287 | 2,073.166 | 68.583 | 325.732 | 320.337 | 2,322.233 | 2,341.211 | 322.804 | 24.879 | 27.288 | 27.347 |
| Totaal passiva
| 109,964.952 | 103,914.175 | 101,973.824 | 117,649.207 | 117,116.129 | 102,063.104 | 102,981.803 | 109,637.476 | 99,380.023 | 117,122.628 | 89,185.56 | 93,544.387 | 80,042.64 | 84,964.657 | 75,106.395 | 75,173.19 | 71,133.617 | 75,185.579 | 67,366.63 | 73,508.051 | 51,734.34 | 55,098.947 | 51,618.182 | 54,600.606 | 53,033.958 | 51,506.124 | 51,928.112 | 55,324.161 | 61,579.606 | 53,162.12 | 53,809.912 | 26,507.745 | 16,561.455 | 14,947.931 | 13,063.837 | 12,375.525 | 17,776.193 | 14,013.481 | 12,910.343 | 8,660.051 | 9,367.953 | 8,953.541 | 9,006.486 | 3,514.518 | 4,014.17 | 3,637.898 | 3,377.921 | 2,945.302 | 1,355.048 | 3,749.673 | 3,687.137 | 3,691.217 | 3,520.057 | 2,190.802 | 24.879 | 27.288 | 27.347 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.294 | 0 | 4,877.186 | 0 | 4,437.026 | 0 | 3,585.459 | 1,580.487 | 617.876 | 910.308 | 468.286 | 401.156 | 804.576 | 1,302.026 | 796.289 | 0 | 682.558 | 0 | 231.092 | 0 | 0 | 0 | 0 | 198.601 | 640.759 | 437.257 | 517.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 3,377.44 | 3,377.44 | 3,377.44 | 3,377.44 | 3,377.44 | 3,377.44 | 3,377.44 | 1,125.813 | 1,028.946 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 1,015.234 | 975.234 | 975.234 | 975.234 | 975.234 | 975.234 | 975.234 | 0 | 0 | 0 |
| Ingehouden winsten
| 26,094.915 | 26,049.418 | 23,977.728 | 18,642.78 | 16,902.809 | 18,337.014 | 18,019.893 | 17,479.894 | 16,321.894 | 15,490.371 | 13,698.309 | 12,318.221 | 11,168.662 | 10,480.303 | 9,472.838 | 8,762.152 | 8,160.644 | 8,529.72 | 8,081.59 | 7,550.342 | 7,114.198 | 9,003.97 | 8,682.123 | 8,381.406 | 7,367.076 | 7,067.443 | 5,517.441 | 4,522.277 | 3,752.875 | 4,106.009 | 3,508.789 | 3,148.299 | 3,076.703 | 3,128.069 | 2,986.977 | 2,947.888 | 2,769.993 | 3,624.731 | 3,320.201 | 2,961.055 | 2,500.829 | 2,583.929 | 2,206.609 | 1,934.768 | 1,637.296 | 1,852.124 | 1,641.546 | 1,977.87 | 1,768.769 | 1,329.532 | 1,048.097 | 973.15 | 613.367 | 2,276.989 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 31,873.63 | 3,906.118 | 31,712.594 | 4,195.618 | 28,446.487 | 2,080.722 | 30,381.212 | -432.294 | 22,046.675 | -4,877.186 | 23,624.102 | -4,437.026 | 24,049.718 | -3,585.459 | -1,580.487 | -617.876 | -910.308 | -468.286 | -401.156 | -804.576 | -1,302.026 | -796.289 | 19.456 | -682.558 | 26,562.99 | -231.092 | 27,596.28 | 10.023 | 11,009.547 | 291.424 | -198.601 | -640.759 | -437.257 | -517.292 | 12,533.291 | 1,001.488 | 9,488.923 | 63.375 | 8,424.994 | 314.03 | 8,375.869 | 148.557 | 8,243.858 | 121.824 | 115.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31,584.854 | 30,607.086 | 30,242.694 | 28,105.656 | 31,557.553 | 28,121.466 | 29,358.821 | 29,056.191 | 27,743.592 | 26,796.524 | 28,232.869 | -795.719 | 17,124.091 | 23,855.877 | 28,684.554 | 27,289.135 | 28,869.622 | 27,959.314 | 27,933.05 | 28,743.191 | 28,743.191 | 28,743.191 | 28,743.191 | 27,582.795 | 26,900.237 | 968.187 | 28,550.986 | 0 | 10,728.484 | 840.099 | 10,720.307 | 11,506.357 | 11,506.357 | 11,506.357 | 11,506.357 | 0 | 8,705.066 | 0 | 10,298.139 | 704.898 | 9,121.905 | 704.898 | 8,102.977 | 704.898 | 8,929.699 | 8,807.875 | 8,884.755 | 0 | 8,404.426 | 8,387.192 | 8,366.803 | 8,236.934 | 8,234.181 | 8,279.463 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61,999.616 | 60,976.352 | 58,540.27 | 54,408.679 | 52,780.211 | 50,778.328 | 51,698.562 | 50,855.934 | 46,489.67 | 40,980.537 | 39,845.287 | 39,466.453 | 38,345.226 | 38,656.029 | 38,891.781 | 40,371.135 | 40,732.237 | 40,808.882 | 40,802.774 | 40,212.226 | 39,372.661 | 40,764.983 | 40,948.874 | 41,271.696 | 39,555.352 | 38,918.469 | 38,157.183 | 37,278.508 | 18,708.92 | 19,333.095 | 18,738.058 | 17,833.495 | 17,319.741 | 17,574.608 | 17,353.481 | 17,311.89 | 14,210.391 | 14,833.786 | 14,633.574 | 13,106.181 | 12,637.968 | 12,679.93 | 12,178.276 | 11,898.758 | 11,582.229 | 11,790.629 | 11,541.535 | 11,944.413 | 11,148.429 | 10,691.958 | 10,390.133 | 10,185.318 | 9,822.782 | 11,531.685 | 0 | 0 | 0 |
| Totaal eigen vermogen
| 75,914.931 | 73,680.661 | 70,962.174 | 67,033.773 | 63,404.574 | 60,941.443 | 62,037.417 | 61,161.848 | 56,019.475 | 49,456.697 | 48,264.212 | 48,351.038 | 46,965.643 | 47,374.776 | 47,334.855 | 48,959.032 | 49,537.993 | 49,599.245 | 49,495.596 | 49,046.429 | 48,001.195 | 49,192.597 | 49,597.935 | 49,967.372 | 47,882.248 | 46,693.612 | 45,909.134 | 44,882.996 | 26,400.809 | 34,926.211 | 34,336.927 | 18,281.749 | 17,772.941 | 18,031.751 | 17,816.691 | 17,790.65 | 14,696.109 | 15,332.106 | 15,144.534 | 13,622.355 | 13,161.767 | 13,387.771 | 12,892.652 | 12,632.721 | 12,335.532 | 12,599.885 | 12,371.394 | 12,808.496 | 12,007.388 | 11,563.119 | 11,258.987 | 11,062.906 | 10,688.767 | 12,381.195 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 185,879.882 | 177,594.836 | 172,974.531 | 184,682.98 | 180,520.702 | 163,004.547 | 165,019.22 | 170,799.324 | 155,399.498 | 166,579.325 | 137,449.773 | 141,895.425 | 127,008.283 | 132,339.433 | 122,441.25 | 124,132.222 | 120,671.609 | 124,784.824 | 116,862.226 | 122,554.48 | 99,735.535 | 104,291.544 | 101,216.117 | 104,567.978 | 100,916.206 | 98,199.737 | 97,837.246 | 100,207.157 | 87,980.415 | 88,088.331 | 88,146.839 | 44,789.493 | 34,334.397 | 32,979.681 | 30,880.528 | 30,166.175 | 32,472.302 | 29,345.587 | 28,054.876 | 22,282.406 | 22,529.72 | 22,341.312 | 21,899.139 | 16,147.239 | 16,349.702 | 16,237.783 | 15,749.315 | 15,753.797 | 13,362.437 | 15,312.792 | 14,946.124 | 14,754.124 | 14,208.824 | 14,571.997 | 0 | 0 | 0 |