Casino, Guichard-Perrachon S.A.
EPA:CO.PA
2.039 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,077 | 1,051 | 2,125 | 2,504 | 1,688 | 2,283 | 2,133 | 2,744 | 2,207 | 3,572 | 3,195 | 3,730 | 3,397 | 3,391 | 3,287 | 5,750 | 4,147 | 4,588 | 1,147 | 4,176 | 1,147 | 7,359 | 1,839.75 | 3,972 | 1,839.75 | 5,433 | 1,358.25 | 3,829 | 1,358.25 | 6,303 | 1,575.75 | 3,610 | 1,575.75 | 3,901 | 975.25 | 1,914 | 975.25 | 2,813 | 703.25 | 1,693 | 703.25 | 2,716 | 679 | 1,080 | 679 | 1,948 | 487 | 1,549 | 487 | 2,534 | 633.5 | 2,413 | 633.5 | 2,009 | 502.25 | 1,584 | 502.25 | 2,061 | 515.25 | 1,800 | 515.25 | 508.4 | 127.1 | 351.6 | 127.1 | 646.5 | 161.625 | 161.625 | 161.625 | 185.55 | 185.55 | 185.55 | 185.55 |
Kortetermijnbeleggingen
| -33 | -49 | 0 | 7 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 37 | 0 | 31 | 0 | 32 | 0 | 83 | 20.75 | -740 | 20.75 | -2,822 | 0 | -607 | 0 | -1,788 | 0 | 123 | 0 | -2,498 | 34.75 | -646 | 34.75 | -1,742 | 0 | -1,477 | 0 | -1,496 | 0 | -1,546 | 0 | -1,411 | 0 | -1,173 | 0 | 77 | 19.25 | -1,094 | 19.25 | 163 | 40.75 | 0 | 40.75 | 156 | 0 | 0 | 0 | -911 | 0 | 306 | 0 | 1,932.6 | 483.15 | 1,239.2 | 483.15 | 1,801.9 | 450.475 | 450.475 | 450.475 | 490.325 | 490.325 | 490.325 | 490.325 |
Liquide middelen en kortetermijnbeleggingen
| 1,077 | 1,051 | 2,125 | 2,511 | 1,688 | 2,284 | 2,133 | 2,745 | 2,207 | 3,573 | 3,195 | 3,767 | 3,397 | 3,422 | 3,287 | 5,782 | 4,147 | 4,671 | 1,167.75 | 4,176 | 1,167.75 | 7,359 | 1,839.75 | 3,972 | 1,839.75 | 5,433 | 1,358.25 | 3,829 | 1,358.25 | 6,303 | 1,610.5 | 3,610 | 1,610.5 | 3,901 | 975.25 | 1,914 | 975.25 | 2,813 | 703.25 | 1,693 | 703.25 | 2,716 | 679 | 1,080 | 679 | 2,025 | 506.25 | 1,549 | 506.25 | 2,697 | 674.25 | 2,413 | 674.25 | 2,009 | 502.25 | 1,584 | 502.25 | 2,061 | 515.25 | 2,106 | 515.25 | 2,441 | 610.25 | 1,590.8 | 610.25 | 2,448.4 | 612.1 | 612.1 | 612.1 | 675.875 | 675.875 | 675.875 | 675.875 |
Nettovorderingen
| 629 | 689 | 826 | 854 | 713 | 774 | 860 | 941 | 807 | 847 | 902 | 2,208 | 931 | 2,136 | 979 | 2,412 | 1,933 | 1,287 | 0 | 1,349 | 0 | 1,513 | 0 | 1,490 | 0 | 1,493 | 0 | 1,473 | 0 | 4,958 | -34.75 | 0 | -34.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 839 | 875 | 2,489 | 3,640 | 3,697 | 3,214 | 3,349 | 3,209 | 3,371 | 3,775 | 3,922 | 3,834 | 3,885 | 3,815 | 3,967 | 3,990 | 5,016 | 4,884 | 1,221 | 5,333 | 1,221 | 5,311 | 1,327.75 | 5,001 | 1,327.75 | 4,693 | 1,173.25 | 4,829 | 1,173.25 | 4,727 | 1,181.75 | 3,282 | 1,181.75 | 3,381 | 845.25 | 3,175 | 845.25 | 2,892 | 723 | 2,717 | 723 | 2,575 | 643.75 | 2,627 | 643.75 | 2,684 | 671 | 2,679 | 671 | 2,460 | 615 | 2,243 | 615 | 1,833 | 458.25 | 2,045 | 458.25 | 2,046 | 511.5 | 1,754 | 511.5 | 1,911.5 | 477.875 | 1,959.1 | 477.875 | 1,818.8 | 454.7 | 454.7 | 454.7 | 435.625 | 435.625 | 435.625 | 435.625 |
Overige vlottende activa
| 2,051 | 9,300 | 2,082 | 1,912 | 4,011 | 3,198 | 3,232 | 2,868 | 4,244 | 2,892 | 2,986 | 9,934 | 6,918 | 7,975 | 6,680 | 7,760 | 2,032 | 2,513 | 947 | 2,167 | 947 | 1,982 | 873.75 | 1,849 | 873.75 | 1,813 | 834.5 | 1,956 | 834.5 | 4,830 | 1,240 | 4,417 | 1,240 | 3,720 | 930 | 4,410 | 930 | 3,697 | 925.25 | 3,172 | 925.25 | 2,918 | 729.5 | 2,953 | 729.5 | 2,994 | 729.25 | 3,017 | 729.25 | 2,874 | 718.5 | 2,691 | 718.5 | 3,182 | 834.5 | 3,189 | 834.5 | -119 | 588.5 | 1,728 | 588.5 | 1,808.4 | 452.1 | 1,999.3 | 452.1 | 1,914.1 | 478.525 | 478.525 | 478.525 | 498.475 | 498.475 | 498.475 | 498.475 |
Totaal vlottende activa
| 4,596 | 11,925 | 7,522 | 8,917 | 10,109 | 9,470 | 9,574 | 9,763 | 10,629 | 12,320 | 11,005 | 18,450 | 15,131 | 16,161 | 14,913 | 18,412 | 13,128 | 13,343 | 3,335.75 | 13,025 | 3,335.75 | 16,165 | 4,041.25 | 12,312 | 4,041.25 | 13,464 | 3,366 | 12,087 | 3,366 | 15,990 | 3,997.5 | 11,309 | 3,997.5 | 11,002 | 2,750.5 | 9,499 | 2,750.5 | 9,406 | 2,351.5 | 7,582 | 2,351.5 | 8,209 | 2,052.25 | 6,660 | 2,052.25 | 7,626 | 1,906.5 | 7,245 | 1,906.5 | 8,031 | 2,007.75 | 7,347 | 2,007.75 | 7,180 | 1,795 | 6,818 | 1,795 | 6,461 | 1,615.25 | 5,588 | 1,615.25 | 6,160.9 | 1,540.225 | 5,549.2 | 1,540.225 | 6,181.3 | 1,545.325 | 1,545.325 | 1,545.325 | 1,609.975 | 1,609.975 | 1,609.975 | 1,609.975 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,500 | 2,750 | 6,715 | 10,208 | 10,016 | 9,389 | 9,319 | 9,167 | 8,658 | 9,950 | 10,509 | 10,435 | 6,786 | 7,289 | 7,511 | 8,123 | 8,554 | 8,770 | 2,192.5 | 9,588 | 2,192.5 | 9,644 | 2,411 | 9,708 | 2,411 | 9,470 | 2,367.5 | 9,061 | 2,367.5 | 8,680 | 2,170 | 6,774 | 2,170 | 6,663 | 1,665.75 | 6,502 | 1,665.75 | 6,160 | 1,540 | 6,008 | 1,540 | 5,737 | 1,434.25 | 5,880 | 1,434.25 | 5,912 | 1,478 | 5,916 | 1,478 | 5,726 | 1,431.5 | 6,154 | 1,431.5 | 4,849 | 1,212.25 | 4,867 | 1,212.25 | 5,521 | 1,380.25 | 4,739 | 1,380.25 | 4,028.4 | 1,007.1 | 3,914.9 | 1,007.1 | 3,836.3 | 959.075 | 959.075 | 959.075 | 1,000.3 | 1,000.3 | 1,000.3 | 1,000.3 |
Goodwill
| 1,600 | 2,046 | 4,642 | 6,933 | 7,017 | 6,667 | 6,764 | 6,656 | 6,746 | 7,489 | 8,734 | 8,682 | 8,819 | 9,031 | 9,214 | 9,595 | 10,228 | 10,351 | 2,587.75 | 11,303 | 2,587.75 | 11,009 | 2,752.25 | 11,177 | 2,752.25 | 10,791 | 2,697.75 | 11,911 | 2,697.75 | 10,380 | 2,595 | 7,883 | 2,595 | 7,955 | 1,988.75 | 7,679 | 1,988.75 | 6,654 | 1,663.5 | 6,733 | 1,663.5 | 6,494 | 1,623.5 | 0 | 1,623.5 | 6,190 | 1,547.5 | 0 | 1,547.5 | 6,177 | 1,544.25 | 0 | 1,544.25 | 5,578 | 1,394.5 | 0 | 1,394.5 | 5,787 | 1,446.75 | 0 | 1,446.75 | 4,392 | 0 | 0 | 0 | 761.3 | 190.325 | 190.325 | 190.325 | 170.675 | 170.675 | 170.675 | 170.675 |
Immateriële activa
| 1,053 | 1,082 | 6,367 | 8,998 | 9,118 | 8,691 | 8,890 | 8,717 | 8,792 | 9,785 | 10,926 | 2,265 | 2,754 | 2,879 | 2,943 | 3,109 | 4,009 | 3,623 | 905.75 | 4,147 | 905.75 | 4,289 | 1,072.25 | 4,430 | 1,072.25 | 4,100 | 1,025 | 3,724 | 1,025 | 4,211 | 1,052.75 | 1,218 | 1,052.75 | 1,211 | 302.75 | 1,177 | 302.75 | 1,150 | 287.5 | 755 | 287.5 | 602 | 150.5 | 0 | 150.5 | 681 | 170.25 | 0 | 170.25 | 532 | 133 | 0 | 133 | 260 | 65 | 0 | 65 | 296 | 74 | 0 | 74 | 4,151.1 | 1,037.775 | 0 | 1,037.775 | 3,284.8 | 821.2 | 821.2 | 821.2 | 815.5 | 815.5 | 815.5 | 815.5 |
Goodwill en immateriële activa
| 2,653 | 3,128 | 11,009 | 15,931 | 16,135 | 15,358 | 15,654 | 15,373 | 15,538 | 17,274 | 19,660 | 10,947 | 11,573 | 11,910 | 12,157 | 12,704 | 14,237 | 13,974 | 3,493.5 | 15,450 | 3,493.5 | 15,298 | 3,824.5 | 15,607 | 3,824.5 | 14,891 | 3,722.75 | 15,635 | 3,722.75 | 14,591 | 3,647.75 | 9,101 | 3,647.75 | 9,166 | 2,291.5 | 8,856 | 2,291.5 | 7,804 | 1,951 | 7,488 | 1,951 | 7,096 | 1,774 | 7,090 | 1,774 | 6,871 | 1,717.75 | 7,032 | 1,717.75 | 6,709 | 1,677.25 | 6,660 | 1,677.25 | 5,838 | 1,459.5 | 6,041 | 1,459.5 | 6,083 | 1,520.75 | 4,662 | 1,520.75 | 4,151.1 | 1,037.775 | 4,064.7 | 1,037.775 | 4,046.1 | 1,011.525 | 1,011.525 | 1,011.525 | 986.175 | 986.175 | 986.175 | 986.175 |
Langetermijnbeleggingen
| 116 | 261 | 788 | 1,264 | 669 | 1,147 | 637 | 1,091 | 648 | 1,273 | 1,022 | 539 | 581 | 615 | 607 | 668 | 667 | 586 | 157.25 | 1,483 | 157.25 | 3,808 | 224.25 | 1,515 | 224.25 | 2,671 | 192 | 671 | 192 | 2,880 | 65 | 891 | 65 | 1,906 | 41 | 1,579 | 41 | 1,657 | 40.25 | 1,744 | 40.25 | 1,588 | 44.25 | 1,440 | 44.25 | 514 | 30.5 | 1,689 | 30.5 | 560 | 69.25 | 0 | 69.25 | 655 | 109 | 0 | 109 | 1,831 | 137.5 | 2,124 | 137.5 | -1,508.6 | 0 | -18 | 0 | -1,334.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -33 | 84 | 320 | 1,490 | 1,463 | 1,191 | 1,111 | 1,035 | 853 | 772 | 671 | 553 | 631 | 523 | 700 | 596 | 519 | 490 | 122.5 | 544 | 122.5 | 366 | 91.5 | 589 | 91.5 | 425 | 106.25 | 863 | 106.25 | 671 | 167.75 | 394 | 167.75 | 377 | 94.25 | 165 | 94.25 | 113 | 28.25 | 113 | 28.25 | 112 | 28 | 130 | 28 | 107 | 26.75 | 174 | 26.75 | 170 | 42.5 | 111 | 42.5 | 137 | 34.25 | 167 | 34.25 | 158 | 39.5 | 143 | 39.5 | 1,932.6 | 0 | 0 | 0 | 1,801.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 225 | 196 | -3,600 | -6,112 | -5,844 | -6,018 | -5,547 | -5,912 | -5,736 | -6,745 | -7,348 | -553 | -631 | -523 | -700 | -596 | -519 | 2,670 | 656.75 | 2,148 | 656.75 | -1 | 727.5 | 1,912 | 727.5 | 247 | 537.5 | 2,625 | 537.5 | 1 | 655.25 | 927 | 655.25 | 658 | 600 | 839 | 600 | 648 | 536 | 497 | 536 | 415 | 456.5 | 442 | 456.5 | 1,317 | 427.25 | -1 | 427.25 | 1,258 | 385.25 | 1,764 | 385.25 | 1,108 | 331.75 | 1,698 | 331.75 | 119 | 350 | 947 | 350 | 1,004.5 | 357.125 | 1,239.2 | 357.125 | 802.9 | 317.675 | 317.675 | 317.675 | 307.1 | 307.1 | 307.1 | 307.1 |
Totaal niet-vlottende activa
| 5,494 | 6,419 | 15,232 | 22,781 | 22,439 | 21,067 | 21,174 | 20,754 | 19,961 | 22,524 | 24,514 | 21,921 | 18,940 | 19,814 | 20,275 | 21,495 | 23,458 | 26,490 | 6,622.5 | 29,213 | 6,622.5 | 29,115 | 7,278.75 | 29,331 | 7,278.75 | 27,704 | 6,926 | 28,855 | 6,926 | 26,823 | 6,705.75 | 18,087 | 6,705.75 | 18,770 | 4,692.5 | 17,941 | 4,692.5 | 16,382 | 4,095.5 | 15,850 | 4,095.5 | 14,948 | 3,737 | 14,982 | 3,737 | 14,721 | 3,680.25 | 14,810 | 3,680.25 | 14,423 | 3,605.75 | 14,689 | 3,605.75 | 12,587 | 3,146.75 | 12,773 | 3,146.75 | 13,712 | 3,428 | 12,615 | 3,428 | 9,608 | 2,402 | 9,200.8 | 2,402 | 9,153.1 | 2,288.275 | 2,288.275 | 2,288.275 | 2,293.575 | 2,293.575 | 2,293.575 | 2,293.575 |
Totaal activa
| 10,090 | 18,344 | 22,754 | 31,698 | 32,548 | 30,537 | 30,748 | 30,517 | 30,590 | 34,844 | 35,519 | 42,647 | 36,568 | 38,116 | 37,739 | 42,042 | 39,521 | 39,833 | 9,958.25 | 42,239 | 9,958.25 | 45,280 | 11,320 | 41,643 | 11,320 | 41,168 | 10,292 | 40,942 | 10,292 | 42,813 | 10,703.25 | 29,396 | 10,703.25 | 29,772 | 7,443 | 27,440 | 7,443 | 25,788 | 6,447 | 23,432 | 6,447 | 23,157 | 5,789.25 | 21,642 | 5,789.25 | 22,347 | 5,586.75 | 22,055 | 5,586.75 | 22,454 | 5,613.5 | 22,036 | 5,613.5 | 19,767 | 4,941.75 | 19,591 | 4,941.75 | 20,173 | 5,043.25 | 18,203 | 5,043.25 | 15,768.9 | 3,942.225 | 14,750 | 3,942.225 | 15,334.4 | 3,833.6 | 3,833.6 | 3,833.6 | 3,903.55 | 3,903.55 | 3,903.55 | 3,903.55 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,902 | 2,550 | 3,860 | 6,522 | 6,071 | 6,099 | 5,392 | 6,190 | 5,090 | 6,580 | 5,806 | 6,668 | 6,012 | 6,664 | 5,294 | 6,939 | 6,081 | 8,073 | 2,152 | 6,902 | 2,152 | 8,324 | 2,293.75 | 6,230 | 2,293.75 | 6,982 | 1,963.25 | 5,917 | 1,963.25 | 6,343 | 1,894.75 | 180 | 1,894.75 | 6,419 | 47 | 4,521 | 47 | 279 | 1,205.5 | 3,852 | 1,205.5 | 4,327 | 1,081.75 | 3,530 | 1,081.75 | 4,511 | 1,130 | 3,875 | 1,130 | 4,432 | 1,108 | 3,797 | 1,108 | 3,651 | 912.75 | 3,209 | 912.75 | 3,766 | 941.5 | 2,817 | 941.5 | 3,187 | 796.75 | 2,880.9 | 796.75 | 3,258 | 1,337.5 | 1,337.5 | 1,337.5 | 1,278.675 | 1,278.675 | 1,278.675 | 1,278.675 |
Kortlopende schulden
| 727 | 7,796 | 8,112 | 2,570 | 2,531 | 2,087 | 2,528 | 2,060 | 2,355 | 2,272 | 3,611 | 2,876 | 2,232 | 1,493 | 2,251 | 2,482 | 2,960 | 2,140 | 0 | 4,281 | 0 | 4,501 | 0 | 4,076 | 0 | 2,577 | 0 | 3,574 | 0 | 2,522 | 0 | 0 | 0 | 3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.4 | 0 | 5,914.5 | 0 | 661.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 12 | 12 | 149 | 70 | 24 | 8 | 64 | 98 | 84 | 48 | 105 | 1,507 | 64 | 1,447 | 108 | 1,497 | 85 | 1,679 | 0 | 80 | 0 | 1,824 | 0 | 94 | 0 | 1,985 | 0 | 114 | 0 | 1,891 | 0 | 77 | 0 | 61 | 0 | 43 | 0 | 62 | 0 | 53 | 0 | 57 | 0 | 49 | 0 | 24 | 0 | 37 | 0 | 119 | 0 | 43 | 0 | 46 | 0 | 45 | 0 | 66 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12 | 6,492 | 149 | 240 | 24 | 228 | 64 | 227 | 84 | 233 | 105 | -2,208 | -2,232 | -1,471 | -2,251 | -2,421 | -2,960 | 2,997 | 0 | 255 | 0 | 2,468 | 0 | 323 | 0 | 2,696 | 0 | 814 | 0 | 3,720 | 0 | 0 | 0 | -3,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 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
| 2,283 | 1,595 | 2,717 | 3,161 | 4,183 | 3,502 | 3,602 | 3,362 | 4,051 | 3,992 | 3,338 | 7,503 | 6,504 | 6,146 | 6,553 | 6,072 | 4,471 | 3,022 | -575.5 | 3,557 | -575.5 | 2,621 | -270 | 3,519 | -270 | 2,706 | -364 | 4,738 | -364 | 4,434 | 8 | 12,189 | 8 | 2,919 | 3,024 | 7,449 | 3,024 | 9,848 | 136.25 | 4,224 | 136.25 | 4,392 | 30.5 | 2,796 | 30.5 | 4,903 | 99.5 | 4,871 | 99.5 | 5,355 | 260.5 | 5,618 | 260.5 | 4,873 | 317 | 4,300 | 317 | 4,072 | 93 | 3,409 | 93 | 1,967.1 | -22.125 | 1,829 | -22.125 | 1,430.7 | -1,337.5 | 0 | -1,337.5 | 0 | -1,278.675 | 0 | -1,278.675 |
Totaal kortlopende verplichtingen
| 4,936 | 18,445 | 14,987 | 12,563 | 12,833 | 11,924 | 11,650 | 11,937 | 11,664 | 12,892 | 12,965 | 18,554 | 14,812 | 15,750 | 14,206 | 17,189 | 13,597 | 14,914 | 3,728.5 | 15,330 | 3,728.5 | 17,270 | 4,317.5 | 14,565 | 4,317.5 | 14,250 | 3,562.5 | 14,343 | 3,562.5 | 15,190 | 3,797.5 | 12,446 | 3,797.5 | 12,472 | 3,118 | 12,013 | 3,118 | 10,189 | 2,547.25 | 8,129 | 2,547.25 | 8,776 | 2,194 | 8,610 | 2,194 | 9,438 | 2,359.5 | 8,783 | 2,359.5 | 9,906 | 2,476.5 | 9,458 | 2,476.5 | 8,570 | 2,142.5 | 7,554 | 2,142.5 | 7,904 | 1,976 | 6,226 | 1,976 | 6,285.5 | 1,571.375 | 10,624.4 | 1,571.375 | 5,350 | 1,337.5 | 1,337.5 | 1,337.5 | 1,278.675 | 1,278.675 | 1,278.675 | 1,278.675 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,240 | 1,345 | 3,992 | 11,824 | 13,711 | 11,635 | 12,854 | 12,332 | 12,303 | 12,037 | 11,726 | 11,109 | 7,873 | 7,249 | 7,831 | 7,707 | 8,106 | 9,594 | 2,380.5 | 8,921 | 2,380.5 | 9,186 | 2,274.25 | 8,051 | 2,274.25 | 8,515 | 2,096.5 | 8,842 | 2,096.5 | 8,934 | 2,216.25 | 6,354 | 2,216.25 | 6,332 | 1,605.75 | 0 | 1,605.75 | 5,549 | 0 | 0 | 0 | 0 | 0 | 5,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,827.7 | 706.925 | 0 | 706.925 | 5,848.5 | 1,462.125 | 1,462.125 | 1,462.125 | 1,611.175 | 1,611.175 | 1,611.175 | 1,611.175 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 209 | 3,014 | 48 | 4,518 | 36 | 4,260 | 6 | 3,627 | 8 | 4,074 | 15 | 7,138 | 18 | 6,811 | 9 | 6,801 | 295 | 73.75 | 974 | 73.75 | 265 | 66.25 | 1,142 | 66.25 | 153 | 38.25 | 1,071 | 38.25 | 191 | 47.75 | 354 | 47.75 | 345 | 0 | 0 | 0 | -5,549 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10 | 88 | 503 | 438 | 405 | 540 | 508 | 459 | 566 | 513 | 636 | 700 | 725 | 970 | 1,094 | 1,219 | 1,225 | 306.25 | 1,400 | 306.25 | 1,423 | 355.75 | 1,446 | 355.75 | 1,406 | 351.5 | 1,519 | 351.5 | 1,366 | 341.5 | 660 | 341.5 | 697 | 174.25 | 439 | 174.25 | 444 | 111 | 393 | 111 | 335 | 83.75 | 376 | 83.75 | 391 | 97.75 | 425 | 97.75 | 412 | 103 | 360 | 103 | 338 | 84.5 | 265 | 84.5 | 270 | 67.5 | 474 | 67.5 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 376 | 332 | 1,083 | 2,372 | -430 | 2,587 | 953 | 965 | 886 | 2,400 | 1,143 | 602 | 2,706 | 1,328 | 2,636 | 1,612 | 1,931 | 2,906 | 364.5 | 2,201 | 364.5 | 3,216 | 404.25 | 2,082 | 404.25 | 2,977 | 386.75 | 790 | 386.75 | 1,931 | 500 | 593 | 500 | 798 | 199.25 | 6,429 | 199.25 | 542 | 1,522.75 | 6,584 | 1,522.75 | 6,130 | 1,532.5 | 72 | 1,532.5 | 5,481 | 1,370.25 | 5,798 | 1,370.25 | 5,012 | 1,253 | 5,873 | 1,253 | 4,887 | 1,221.75 | 6,099 | 1,221.75 | 5,877 | 1,469.25 | 6,435 | 1,469.25 | 2,389.6 | 715.4 | 255.4 | 715.4 | 441.2 | 110.3 | 110.3 | 110.3 | 97.025 | 97.025 | 97.025 | 97.025 |
Totaal niet-vlottende verplichtingen
| 3,616 | 1,677 | 5,163 | 14,747 | 15,069 | 14,325 | 14,347 | 13,811 | 13,648 | 15,011 | 13,382 | 6,782 | 7,838 | 7,182 | 7,781 | 7,670 | 8,020 | 12,500 | 3,125 | 12,096 | 3,125 | 12,402 | 3,100.5 | 11,275 | 3,100.5 | 11,492 | 2,873 | 12,222 | 2,873 | 12,422 | 3,105.5 | 7,961 | 3,105.5 | 7,917 | 1,979.25 | 6,868 | 1,979.25 | 6,535 | 1,633.75 | 6,977 | 1,633.75 | 6,465 | 1,616.25 | 5,886 | 1,616.25 | 5,872 | 1,468 | 6,223 | 1,468 | 5,424 | 1,356 | 6,233 | 1,356 | 5,225 | 1,306.25 | 6,364 | 1,306.25 | 6,147 | 1,536.75 | 6,909 | 1,536.75 | 5,689.3 | 1,422.325 | 255.4 | 1,422.325 | 6,289.7 | 1,572.425 | 1,572.425 | 1,572.425 | 1,708.2 | 1,708.2 | 1,708.2 | 1,708.2 |
Totaal passiva
| 8,552 | 20,122 | 20,150 | 27,310 | 27,902 | 26,249 | 25,997 | 25,748 | 25,312 | 27,903 | 26,347 | 30,938 | 24,741 | 25,093 | 24,293 | 27,602 | 24,853 | 27,414 | 6,853.5 | 27,426 | 6,853.5 | 29,672 | 7,418 | 25,840 | 7,418 | 25,742 | 6,435.5 | 26,565 | 6,435.5 | 27,612 | 6,903 | 20,407 | 6,903 | 20,389 | 5,097.25 | 18,881 | 5,097.25 | 16,724 | 4,181 | 15,106 | 4,181 | 15,241 | 3,810.25 | 14,496 | 3,810.25 | 15,310 | 3,827.5 | 15,006 | 3,827.5 | 15,330 | 3,832.5 | 15,691 | 3,832.5 | 13,795 | 3,448.75 | 13,918 | 3,448.75 | 14,051 | 3,512.75 | 13,135 | 3,512.75 | 11,974.8 | 2,993.7 | 10,879.8 | 2,993.7 | 11,639.7 | 2,909.925 | 2,909.925 | 2,909.925 | 2,986.875 | 2,986.875 | 2,986.875 | 2,986.875 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 8,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 168 | 169 | 170 | 170 | 170 | 172 | 173 | 43.25 | 173 | 43.25 | 173 | 43.25 | 173 | 43.25 | 173 | 43.25 | 173 | 43.25 | 172 | 43 | 172 | 43 | 169 | 42.25 | 169 | 42.25 | 169 | 42.25 | 169 | 42.25 | 169 | 42.25 | 169 | 42.25 | 172 | 43 | 172 | 43 | 172 | 43 | 172 | 43 | 171 | 42.75 | 171 | 42.75 | 171 | 42.75 | 0 | 42.75 | 166.2 | 41.55 | 166.2 | 41.55 | 166.2 | 41.55 | 41.55 | 41.55 | 41.575 | 41.575 | 41.575 | 41.575 |
Ingehouden winsten
| 0 | 0 | 0 | 331 | 128 | 438 | 734 | 976 | 1,372 | 1,918 | 3,064 | 0 | 0 | 0 | 0 | 0 | 4,655 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 1,062 | 265.5 | 124 | 265.5 | 568 | 142 | 133 | 142 | 550 | 137.5 | 166 | 137.5 | 591 | 147.75 | 230 | 147.75 | 497 | 124.25 | 229 | 124.25 | 814 | 203.5 | 367 | 203.5 | 600 | 150 | 308 | 150 | 344 | 0 | 0 | 0 | 488.1 | 122.025 | 219.8 | 122.025 | 492.3 | 123.075 | 123.075 | 123.075 | 111.3 | 111.3 | 111.3 | 111.3 |
Overige gereserveerde algehele resultaten
| 9,742 | -2,619 | 919 | -2,954 | 1,114 | 815 | 869 | 793 | 881 | 1,361 | -2,444 | 6,366 | 6,600 | 7,390 | 7,641 | 8,285 | -326 | -772 | -1,807.75 | 6,962 | -1,807.75 | 7,536 | -1,904.5 | 7,415 | -1,904.5 | 7,554 | -1,787.75 | 6,571 | -1,787.75 | 0 | -1,589.25 | 0 | -1,589.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,052 | 0 | -1,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781.175 | 0 | -781.175 | 0 | -685.625 | -685.625 | -685.625 | -625.15 | -625.15 | -625.15 | -625.15 |
Overige totale aandeelhoudersvermogen
| -16,398 | -2,619 | -1 | 3,898 | -1,363 | -14 | -16 | -22 | -23 | -28 | 3,855 | -33 | -89 | -5 | 7,640 | 8,280 | 3,356 | 2,469 | 4,869.25 | -1 | 4,869.25 | 7,534 | 5,763.25 | 7,415 | 5,763.25 | 7,502 | 5,601 | 6,535 | 5,601 | 6,322 | 5,081 | 6,409 | 5,081 | 6,042 | 2,161.5 | 6,312 | 2,161.5 | 6,364 | 2,086.25 | 6,422 | 2,086.25 | 5,619 | 2,841 | 5,376 | 2,841 | 5,229 | 1,592 | 5,628 | 1,592 | 5,136 | 1,534.5 | 5,191 | 1,534.5 | 4,635 | 1,300.25 | 5,194 | 1,300.25 | 4,655 | 1,368.75 | 4,845 | 1,368.75 | 3,128.9 | 1,444.675 | 2,863.9 | 1,444.675 | 1,789.2 | 1,444.675 | 1,444.675 | 1,444.675 | 1,388.95 | 1,388.95 | 1,388.95 | 1,388.95 |
Totaal eigen vermogen van aandeelhouders
| 1,545 | -2,453 | 1,085 | 1,441 | 1,396 | 1,405 | 1,753 | 1,913 | 2,396 | 3,417 | 4,641 | 6,501 | 6,680 | 7,555 | 7,810 | 8,450 | 8,509 | 5,883 | 3,104.75 | 7,134 | 3,104.75 | 7,707 | 3,902 | 7,588 | 3,902 | 7,675 | 3,856.5 | 7,302 | 3,856.5 | 7,507 | 3,800.25 | 6,705 | 3,800.25 | 6,779 | 2,345.75 | 6,614 | 2,345.75 | 7,066 | 2,266 | 6,757 | 2,266 | 6,379 | 1,979 | 5,775 | 1,979 | 5,896 | 1,759.25 | 6,029 | 1,759.25 | 6,122 | 1,781 | 5,730 | 1,781 | 5,406 | 1,493 | 5,673 | 1,493 | 5,170 | 1,411.5 | 4,845 | 1,411.5 | 2,822.5 | 827.075 | 3,249.9 | 827.075 | 3,071.2 | 923.675 | 923.675 | 923.675 | 916.675 | 916.675 | 916.675 | 916.675 |
Totaal eigen vermogen
| 1,538 | -1,778 | 2,603 | 4,388 | 4,646 | 4,288 | 4,751 | 4,769 | 5,277 | 6,941 | 9,172 | 11,709 | 11,827 | 13,023 | 13,446 | 14,440 | 14,668 | 12,419 | 3,104.75 | 14,813 | 3,104.75 | 15,608 | 3,902 | 15,803 | 3,902 | 15,426 | 3,856.5 | 14,377 | 3,856.5 | 15,201 | 3,800.25 | 8,989 | 3,800.25 | 9,383 | 2,345.75 | 8,559 | 2,345.75 | 9,064 | 2,266 | 8,326 | 2,266 | 7,916 | 1,979 | 7,146 | 1,979 | 7,037 | 1,759.25 | 7,049 | 1,759.25 | 7,124 | 1,781 | 6,345 | 1,781 | 5,972 | 1,493 | 5,673 | 1,493 | 5,646 | 1,411.5 | 5,068 | 1,411.5 | 3,308.3 | 827.075 | 3,870.2 | 827.075 | 3,694.7 | 923.675 | 923.675 | 923.675 | 916.675 | 916.675 | 916.675 | 916.675 |
Totaal passiva en aandeelhoudersvermogen
| 10,090 | 18,344 | 22,753 | 31,698 | 32,548 | 30,537 | 30,748 | 30,517 | 30,589 | 34,844 | 35,519 | 37,440 | 36,568 | 38,202 | 37,739 | 42,042 | 39,521 | 39,833 | 9,958.25 | 42,239 | 9,958.25 | 45,280 | 11,320 | 41,643 | 11,320 | 41,168 | 10,292 | 40,942 | 10,292 | 42,813 | 10,703.25 | 29,396 | 10,703.25 | 29,772 | 7,443 | 27,440 | 7,443 | 25,788 | 6,447 | 23,432 | 6,447 | 23,157 | 5,789.25 | 21,642 | 5,789.25 | 22,347 | 5,586.75 | 22,055 | 5,586.75 | 22,454 | 5,613.5 | 22,036 | 5,613.5 | 19,767 | 4,941.75 | 19,591 | 4,941.75 | 20,173 | 4,924.25 | 18,203 | 4,924.25 | 15,768.9 | 3,820.775 | 14,750 | 3,820.775 | 15,334.4 | 3,833.6 | 3,833.6 | 3,833.6 | 3,903.55 | 3,903.55 | 3,903.55 | 3,903.55 |