Inmobiliaria Colonial, SOCIMI, S.A.
MSE:COL.MC
5.695 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 425.339 | -437.79 | 437.79 | -295.903 | 255.273 | -159.957 | 158.575 | -467.007 | 465.413 | -218.942 | 217.165 | -397.846 | 277.89 | -268.553 | 266.776 | -773.48 | 771.703 | 534.898 | 215.004 | -329.785 | 329.785 | -68.293 | 66.516 | -745.257 | 733.488 | -1,104.601 | 58.933 | 428 | 208.042 | 157 | 91.485 | 0 | 109.031 | 228 | 203.794 | 0 | 281.91 | 116 | 111.391 | 0 | 175.379 | 54 | 53.557 | 0 | 49.311 | 0 | 42.667 | 0 | 32.708 | 0 | 65.926 | 0 | 0 | 0 | 77.435 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 5.253 | 875.58 | 0.679 | 591.806 | 0.009 | 319.914 | 0.009 | 934.014 | 0.009 | 437.884 | 0.009 | 795.692 | 0.009 | 537.106 | 0.009 | 1,546.96 | 0.009 | 0 | 0.09 | 659.57 | 0.09 | 136.586 | 1.3 | 1,490.514 | 0.009 | 2,209.202 | 0.012 | 0 | 0.614 | 0 | 0.441 | 0 | 0.009 | 0 | 0.009 | 0 | 0.025 | 0 | 0.063 | 0 | 0.948 | 0 | 0.951 | 0 | 10.725 | 0 | -4,870.491 | 0 | 13.391 | 0 | 25.923 | 0 | 0 | 0 | 24.549 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 425.339 | 437.79 | 437.79 | 295.903 | 255.282 | 159.957 | 158.584 | 467.007 | 465.422 | 218.942 | 217.174 | 397.846 | 277.899 | 268.553 | 266.785 | 773.48 | 771.712 | 534.898 | 215.094 | 329.785 | 329.875 | 68.293 | 67.816 | 745.257 | 733.497 | 1,104.601 | 58.945 | 428 | 208.656 | 157 | 91.926 | 0 | 109.04 | 228 | 203.803 | 0 | 281.935 | 116 | 111.454 | 0 | 176.327 | 54 | 54.508 | 0 | 60.036 | 0 | 42.667 | 0 | 46.099 | 0 | 91.849 | 0 | 0 | 0 | 101.984 | 0 | 0 | 0 |
| Nettovorderingen
| 75.468 | 0 | 76.481 | 0 | 108.174 | 0 | 521.933 | 0 | 58.391 | 0 | 87.062 | 0 | 221.734 | 0 | 331.225 | 0 | 323.149 | 122.316 | 304.554 | 0 | 134.213 | 0 | 146.32 | 0 | 107.328 | 0 | 102.846 | 102 | 130.134 | 136 | 116.178 | 128 | 108.313 | 102 | 71.49 | 92 | 70.449 | 75 | 56.829 | 104 | 62.752 | 66 | 47.227 | 81 | 60.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 94.677 | 0 | 91.974 | 0 | 87.128 | 0 | 75.865 | 0 | 60.689 | 0 | 55.352 | 0 | 52.409 | 0 | 50.048 | 48.624 | 48.196 | 0 | 46.872 | 0 | 46.587 | 0 | 29.397 | 0 | 0 | -428 | 0 | -157 | 58.404 | 0 | -108.313 | -215 | 64.261 | 0 | -70.449 | -99 | 0 | 0 | 0 | 0 | 863.743 | 0 | 1,097.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065.5 | 1,067.7 | 1,107.4 |
| Overige vlottende activa
| -500.807 | 0 | -514.271 | 0 | 6.738 | 0 | 1.941 | 0 | 4.278 | 0 | 3.029 | 0 | 7.444 | 0 | 0.138 | 0 | 3.674 | 182.673 | 0.318 | 0 | 3.251 | 0 | 1.277 | 0 | 2.803 | 0 | 0.386 | 452 | 3.568 | 174 | 0.776 | 181 | 170.154 | 257 | 0.476 | 16 | 120.216 | 123 | 1.179 | 156 | 398.559 | 60 | 0.249 | 68 | 4.128 | 76 | 0.45 | 1,478 | 1,711.91 | 79 | 1,928.78 | 74 | 128 | 79.5 | 1,975.869 | 199.4 | 226.3 | 214.2 |
| Totaal vlottende activa
| 546.36 | 437.79 | 711.295 | 295.903 | 462.168 | 159.957 | 769.586 | 467.007 | 603.956 | 218.942 | 367.954 | 397.846 | 562.429 | 268.553 | 650.557 | 773.48 | 1,148.583 | 888.511 | 568.162 | 329.785 | 514.211 | 68.293 | 262 | 745.257 | 873.025 | 1,104.601 | 1,227.96 | 554 | 377.04 | 310 | 267.284 | 322 | 279.194 | 372 | 340.03 | 329 | 402.151 | 215 | 215.079 | 280 | 574.886 | 180 | 965.727 | 1,194 | 1,222.011 | 1,457 | 1,773.415 | 1,575 | 1,824.224 | 2,001 | 2,020.629 | 2,057 | 2,100 | 2,038.1 | 2,077.853 | 2,439.2 | 2,493.2 | 2,679.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.713 | 0 | 71.232 | 0 | 76.783 | 0 | 72.209 | 0 | 72.388 | 0 | 74.048 | 0 | 76.644 | 0 | 67.279 | 0 | 67.437 | 66.15 | 63.687 | 0 | 63.21 | 0 | 43.332 | 0 | 40.313 | 0 | 39.369 | 0 | 43.465 | 0 | 44.061 | 0 | 36.809 | 0 | 33.118 | 0 | 33.748 | 0 | 32.985 | 0 | 31.84 | 0 | 32.952 | 0 | 33.453 | 0 | 34.269 | 0 | 35.302 | 4,644 | 37.17 | 0 | 0 | 0 | 38.798 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.225 | 0 | 144.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 178 | 177.972 | 247 | 247 | 247.1 | 247.051 | 494.1 | 494.1 | 494.1 |
| Immateriële activa
| 5.845 | 0 | 5.226 | 0 | 5.353 | 0 | 4.882 | 0 | 5.051 | 0 | 5.01 | 0 | 5.419 | 0 | 4.633 | 0 | 5.583 | 5.566 | 4.9 | 0 | 5.041 | 0 | 3.759 | 0 | 4.025 | 0 | 3.037 | 0 | 2.666 | 0 | 2.549 | 0 | 3.012 | 0 | 3.09 | 0 | 2.955 | 0 | 2.486 | 0 | 2.35 | 0 | 2.035 | 0 | 1.892 | 0 | 1.498 | 0 | 0 | 0 | 0.997 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.845 | 0 | 5.226 | 0 | 5.353 | 0 | 4.882 | 0 | 5.051 | 0 | 5.01 | 0 | 5.419 | 0 | 4.633 | 0 | 5.583 | 5.566 | 4.9 | 0 | 5.041 | 0 | 65.984 | 0 | 148.647 | 0 | 3.037 | 0 | 2.666 | 0 | 2.549 | 0 | 3.012 | 0 | 3.09 | 0 | 2.955 | 0 | 2.486 | 0 | 2.35 | 120 | 122.035 | 120 | 121.892 | 120 | 121.498 | 178 | 179.008 | 178 | 178.969 | 247 | 247 | 247.1 | 247.731 | 494.1 | 494.1 | 494.1 |
| Langetermijnbeleggingen
| 61.496 | 0 | 7.414 | 0 | 26.17 | 0 | 2.751 | 0 | 28.188 | 0 | 12,224.439 | 0 | 27.987 | 0 | 11,545.454 | 0 | 30.736 | 8.181 | 11,856.081 | 0 | 31.428 | 0 | 1.891 | 0 | 35.236 | 0 | 419.265 | 0 | 179.08 | 0 | 137.852 | 0 | 11.904 | 0 | 6,752.267 | 0 | 8.542 | 0 | 5,673.379 | 0 | 6.767 | 305 | 301.39 | 295 | 280.082 | 0 | 5,077.051 | 0 | 277.385 | 0 | 256.966 | 0 | 0 | 0 | 249.367 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.534 | 0 | 0.504 | 0 | 0.644 | 0 | 0.51 | 0 | 0.734 | 0 | 0.696 | 0 | 0.584 | 0 | 0.418 | 0 | 0.403 | 0 | 0.448 | 0 | 1.077 | 0 | 0.411 | 0 | 0.382 | 0 | 0.407 | 0 | 8,335.261 | 0 | 0.454 | 0 | 0.594 | 0 | 0.865 | 0 | 1.185 | 0 | 1.422 | 0 | 142.934 | 0 | 142.592 | 0 | 216.326 | 0 | 216.564 | 0 | 738.55 | 0 | 738.15 | 0 | 0 | 0 | 658.225 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11,096.265 | -437.79 | 11,038.926 | -295.903 | 12,209.299 | -159.957 | 12,619.675 | -467.007 | 13,365.509 | -218.942 | 55.377 | -397.846 | 11,841.386 | -268.553 | 86.635 | -773.48 | 11,786.168 | 11,888.403 | 8.233 | -329.785 | 11,550.992 | -68.293 | 11,113.696 | -745.257 | 10,975.953 | -1,104.601 | 8,817.481 | 8,235 | 0.409 | 8,010 | 7,775.365 | 7,464 | 7,400.906 | 6,808 | 0.156 | 6,326 | 6,185.431 | 5,749 | 0.126 | 5,425 | 5,192.175 | 5,160 | 4,955.135 | 5,236 | 4,951.244 | 5,403 | 30.663 | 6,159 | 4,825.451 | 1,123 | 4,705.077 | 5,660 | 5,643 | 5,583.8 | 4,591.301 | 5,474.8 | 5,490.3 | 5,490.9 |
| Totaal niet-vlottende activa
| 11,233.853 | -437.79 | 11,123.302 | -295.903 | 12,318.249 | -159.957 | 12,700.027 | -467.007 | 13,471.87 | -218.942 | 12,359.57 | -397.846 | 11,952.02 | -268.553 | 11,704.419 | -773.48 | 11,890.327 | 11,968.3 | 11,933.349 | -329.785 | 11,651.748 | -68.293 | 11,225.314 | -745.257 | 11,200.531 | -1,104.601 | 9,279.559 | 8,235 | 8,560.881 | 8,010 | 7,960.281 | 7,464 | 7,453.225 | 6,808 | 6,789.496 | 6,326 | 6,231.861 | 5,749 | 5,710.398 | 5,425 | 5,376.066 | 5,585 | 5,554.104 | 5,651 | 5,602.997 | 5,523 | 5,480.045 | 6,337 | 6,055.696 | 5,945 | 5,916.332 | 5,907 | 5,890 | 5,830.9 | 5,785.422 | 5,968.9 | 5,984.4 | 5,985 |
| Totaal activa
| 11,780.213 | 0 | 11,834.597 | 0 | 12,776.862 | 0 | 13,469.613 | 0 | 14,075.826 | 0 | 12,727.524 | 0 | 12,514.449 | 0 | 12,354.976 | 0 | 13,038.91 | 12,856.811 | 12,501.511 | 0 | 12,165.959 | 0 | 11,487.314 | 0 | 12,073.556 | 0 | 10,507.519 | 8,789 | 8,937.921 | 8,320 | 8,227.651 | 7,786 | 7,732.419 | 7,180 | 7,129.526 | 6,654 | 6,634.012 | 5,964 | 5,925.477 | 5,705 | 5,950.952 | 5,766 | 6,519.831 | 6,844 | 6,825.008 | 6,979 | 7,253.46 | 7,912 | 7,879.92 | 7,946 | 7,936.961 | 7,964 | 7,990 | 7,869 | 7,863.275 | 8,408.1 | 8,477.6 | 8,664.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 141.388 | 0 | 45.47 | 0 | 289.618 | 0 | 42.533 | 0 | 291.503 | 0 | 41.992 | 0 | 238.543 | 0 | 42.698 | 0 | 268.309 | 161.291 | 38.202 | 0 | 209.858 | 0 | 45.219 | 0 | 155.842 | 0 | 26.487 | 89 | 164.091 | 59 | 27.326 | 64 | 65.184 | 77 | 20.291 | 92 | 102.36 | 99 | 26.058 | 126 | 112.143 | 87 | 22.923 | 117 | 29.426 | 85 | 15.841 | 0 | 0 | 72 | 81.455 | 77 | 72 | 65.5 | 83.607 | 166.3 | 176.1 | 208.2 |
| Kortlopende schulden
| 981.504 | 0 | 467.809 | 0 | 474.139 | 0 | 429.564 | 0 | 857.471 | 0 | 567.619 | 0 | 579.196 | 0 | 515.246 | 0 | 345.183 | 461.414 | 650.59 | 0 | 805.468 | 0 | 290.338 | 0 | 435.821 | 0 | 50.024 | 346 | 378.456 | 383 | 403.425 | 70 | 77.247 | 251 | 229.78 | 435 | 426.157 | 94 | 76.548 | 35 | 83.204 | 2,124 | 2,070.134 | 308 | 285.619 | 214 | 202.49 | 224 | 216.039 | 232 | 482.172 | 341 | 371 | 399.1 | 116.512 | 275.3 | 277.4 | 357.1 |
| Belastingschulden
| 48.829 | 0 | 9.219 | 0 | 30.997 | 0 | 11.421 | 0 | 26.55 | 0 | 9.536 | 0 | 29.412 | 0 | 14.724 | 0 | 23.708 | 0 | 19.085 | 0 | 26.359 | 0 | 16.349 | 0 | 25.803 | 0 | 18.819 | 0 | 20.391 | 0 | 17.328 | 0 | 25.643 | 0 | 8.902 | 0 | 19.237 | 0 | 16.035 | 0 | 22.386 | 0 | 25.507 | 0 | 25.605 | 0 | 34.068 | 0 | 0 | 0 | 39.982 | 0 | 0 | 0 | 34.363 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.028 | 0 | 32.16 | 0 | 0 | 0 | 2.187 | 0 | 0 | 0 | 74.771 | 0 | 29.412 | 0 | 14.724 | 0 | 23.708 | 0 | 94.342 | 0 | 26.359 | 0 | 81.618 | 0 | 25.803 | 0 | 137.72 | 0 | 20.391 | 0 | 56.804 | 0 | 25.643 | 0 | 68.496 | 0 | 19.237 | 0 | 90.313 | 0 | 22.386 | 0 | 1,651.156 | 1,599 | 1,697.634 | 1,654 | 1,782.554 | 0 | 0 | 1,717 | 39.982 | 1,720 | 1,704 | 1,691.9 | 34.363 | 557.7 | 598.7 | 601.6 |
| Overige kortlopende verplichtingen
| 56.422 | 0 | 147.991 | 0 | 36.828 | 0 | 218.256 | 0 | 34.397 | 0 | 34.716 | 0 | 68.249 | 0 | 131.642 | 0 | 8.431 | 36.293 | 55.896 | 0 | 12.863 | 0 | 24.955 | 0 | 18.707 | 0 | 21.675 | 50 | 13.687 | 52 | 19.728 | 46 | 62.148 | 45 | 22.075 | 34 | 18.929 | 38 | 15.84 | 36 | 5.651 | 57 | 14.121 | 66 | 16.427 | 62 | 17.493 | 298 | 1,865.681 | 55 | 1,706.486 | 63 | 51 | 106.3 | 1,712.277 | 91.4 | 102 | 38.9 |
| Totaal kortlopende verplichtingen
| 1,201.342 | 0 | 693.43 | 0 | 800.585 | 0 | 692.54 | 0 | 1,183.371 | 0 | 719.098 | 0 | 915.4 | 0 | 704.31 | 0 | 645.631 | 658.998 | 839.03 | 0 | 1,054.548 | 0 | 442.13 | 0 | 636.173 | 0 | 235.906 | 485 | 576.625 | 494 | 507.283 | 180 | 230.222 | 373 | 340.642 | 561 | 566.683 | 231 | 208.759 | 197 | 223.384 | 2,268 | 3,758.334 | 2,090 | 2,029.106 | 2,015 | 2,018.378 | 522 | 2,081.72 | 2,076 | 2,310.095 | 2,201 | 2,198 | 2,262.8 | 1,946.759 | 1,090.7 | 1,154.2 | 1,205.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,279.251 | 0 | 4,782.099 | 0 | 4,814.543 | 0 | 5,003.781 | 0 | 4,828.034 | 0 | 4,373.836 | 0 | 4,238.641 | 0 | 4,343.16 | 0 | 5,132.439 | 4,740.845 | 4,236.062 | 0 | 4,286.932 | 0 | 4,497.576 | 0 | 4,984.244 | 0 | 4,164.732 | 3,114 | 3,223.615 | 3,333 | 3,285.501 | 3,296 | 3,257.387 | 2,972 | 3,049.272 | 2,639 | 2,706.077 | 2,601 | 2,667.037 | 2,351 | 2,660.24 | 1,546 | 1,614.584 | 3,310 | 3,377.794 | 3,244 | 3,561.848 | 4,276 | 3,244.573 | 3,188 | 3,060.004 | 3,094 | 3,103 | 2,976.8 | 3,368.25 | 4,134.7 | 4,154.7 | 4,171.4 |
| Uitgestelde opbrengsten niet-vlottend
| -206.345 | 0 | -22.001 | 0 | 1.174 | 0 | 2.187 | 0 | 0 | 0 | 2.443 | 0 | 3.544 | 0 | 28.287 | 0 | 19.494 | 0 | 4.459 | 0 | 4.985 | 0 | 5.079 | 0 | 18.919 | 0 | 16.453 | 0 | 11.718 | 0 | 36.089 | 0 | 14.831 | 0 | 15.312 | 0 | 18.814 | 0 | 22.669 | 0 | 33.818 | 0 | 9.84 | 0 | 10.936 | 0 | 21.409 | 0 | 136.367 | 0 | 10.378 | 0 | 0 | 0 | 1.923 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 258.137 | 0 | 305.992 | 0 | 327.302 | 0 | 348.156 | 0 | 356.111 | 0 | 360.109 | 0 | 365.452 | 0 | 366.989 | 0 | 372.623 | 0 | 381.701 | 0 | 389.75 | 0 | 374.882 | 0 | 373.285 | 0 | 371.233 | 301 | 306.779 | 348 | 356.658 | 247 | 255.32 | 245 | 246.98 | 226 | 226.539 | 197 | 203.75 | 182 | 190.929 | 169 | 184.776 | 235 | 249.162 | 227 | 237.164 | 189 | 177.123 | 172 | 203.432 | 165 | 180 | 179.4 | 231.812 | 182.3 | 179.2 | 174.5 |
| Overige niet-vlottende verplichtingen
| 301.937 | 0 | 127.875 | 0 | 80.008 | 0 | 80.289 | 0 | 74.547 | 0 | 87.609 | 0 | 84.5 | 0 | 79.066 | 0 | 87.158 | 473.157 | 79.762 | 0 | 69.789 | 0 | 65.852 | 0 | 58.345 | 0 | 39.497 | 61 | 39.773 | 144 | 34.201 | 140 | 47.092 | 116 | 27.853 | 117 | 24.781 | 122 | 24.311 | 140 | 25.141 | 143 | 23.468 | 118 | 23.731 | 107 | 22.696 | 731 | 44.625 | 188 | 22.029 | 187 | 167 | 115.1 | 21.331 | 236.1 | 245.1 | 133.6 |
| Totaal niet-vlottende verplichtingen
| 4,632.98 | 0 | 5,193.965 | 0 | 5,223.027 | 0 | 5,434.413 | 0 | 5,258.692 | 0 | 4,823.997 | 0 | 4,692.137 | 0 | 4,817.502 | 0 | 5,611.714 | 5,214.002 | 4,701.984 | 0 | 4,751.456 | 0 | 4,943.389 | 0 | 5,434.793 | 0 | 4,591.915 | 3,476 | 3,581.885 | 3,825 | 3,712.449 | 3,683 | 3,574.63 | 3,333 | 3,339.417 | 2,982 | 2,976.211 | 2,920 | 2,917.767 | 2,673 | 2,910.128 | 1,858 | 1,832.668 | 3,663 | 3,661.623 | 3,578 | 3,843.117 | 5,196 | 3,602.688 | 3,548 | 3,295.843 | 3,446 | 3,450 | 3,271.3 | 3,623.316 | 4,553.1 | 4,579 | 4,479.5 |
| Totaal passiva
| 5,834.322 | 0 | 5,887.395 | 0 | 6,023.612 | 0 | 6,126.953 | 0 | 6,442.063 | 0 | 5,543.095 | 0 | 5,607.537 | 0 | 5,521.812 | 0 | 6,257.345 | 5,873 | 5,541.014 | 0 | 5,806.004 | 0 | 5,385.519 | 0 | 6,070.966 | 0 | 4,827.821 | 3,961 | 4,158.51 | 4,319 | 4,219.732 | 3,863 | 3,804.852 | 3,706 | 3,680.059 | 3,543 | 3,542.894 | 3,151 | 3,126.526 | 2,870 | 3,133.512 | 4,126 | 5,591.002 | 5,753 | 5,690.729 | 5,593 | 5,861.495 | 5,718 | 5,684.408 | 5,624 | 5,605.938 | 5,647 | 5,648 | 5,534.1 | 5,570.075 | 5,643.8 | 5,733.2 | 5,685.3 |
| 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 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,349.039 | 0 | 1,349.039 | 0 | 1,349.039 | 0 | 1,349.039 | 0 | 1,349.039 | 0 | 1,349.039 | 0 | 1,270.287 | 0 | 1,270.287 | 0 | 1,270.287 | 1,270.287 | 1,270.287 | 0 | 1,270.287 | 0 | 1,270.287 | 0 | 1,088.293 | 0 | 1,088.293 | 981 | 981.175 | 892 | 892.058 | 892 | 892.058 | 797 | 797.214 | 797 | 797.214 | 797 | 797.214 | 791 | 791.485 | 56 | 225.919 | 226 | 225.919 | 226 | 225.918 | 226 | 225.918 | 226 | 225.918 | 226 | 1,258 | 2,711 | 2,710.966 | 0 | 2,710.9 | 0 |
| Ingehouden winsten
| 1,596.372 | 0 | 1,725.573 | 0 | 2,397.756 | 0 | 2,861.375 | 0 | 3,209.379 | 0 | 2,892.54 | 0 | 2,580.906 | 0 | 2,418.533 | 0 | -26.392 | 32.113 | 826.799 | 0 | 337.669 | 0 | 524.763 | 0 | 253.912 | 0 | 682.523 | 454 | 437.192 | 16 | 273.647 | 249 | 229.596 | 11 | -732.562 | 213 | -945.528 | 5 | -452.59 | 563 | -385.196 | 674 | -1,384.171 | -369 | -1,145.231 | -24 | -1,129.005 | -201 | -178.145 | -13 | 0 | 24 | 25 | 10.2 | 0 | 0 | -221.3 | 0 |
| Overige gereserveerde algehele resultaten
| 579.165 | 4,935.556 | 462.272 | 5,651.445 | 506.86 | 6,159.461 | 523.648 | 6,444.416 | 460.726 | 5,998.774 | 239.398 | 5,474.921 | 266.747 | 5,400.548 | 2,663.421 | 5,398.164 | 2,639.989 | 2,763.551 | 2,780.741 | 5,047.17 | 2,265.932 | 4,811.309 | 1,443.426 | 3,707.521 | 1,278.794 | 3,591.828 | 726.026 | 1,493 | 658.546 | 1,373 | 454.494 | 1,155 | 450.47 | 1,040 | 1,229.226 | 624 | 1,234.519 | 625 | 538.904 | 147 | 537.273 | -354 | 874.152 | 40 | 870.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,401.16 | 1,011.646 | 1,398.672 | 1,101.805 | 1,397.79 | 1,183.199 | 1,425.399 | 1,189.347 | 1,425.272 | 1,185.655 | 1,517.797 | 1,431.991 | 1,356.981 | 1,432.616 | -951.693 | 1,383.401 | 1,514.28 | 1,507.565 | 680.771 | 1,312.785 | 1,173.282 | 1,290.486 | 1,572.833 | 2,295.069 | 1,086.522 | 2,087.87 | 1,094.986 | 0 | 813.836 | 0 | 681.515 | 0 | 714.77 | 0 | 543.541 | 0 | 540.02 | 0 | 539.315 | -21 | 532.712 | -385 | -59.836 | -60 | -60.259 | -46 | 1,075.415 | 1,081 | 1,065.327 | 1,063 | 1,067.344 | 1,056 | 50 | -1,395.7 | -1,410.743 | 1,797.4 | -688.2 | 2,001.4 |
| Totaal eigen vermogen van aandeelhouders
| 4,925.736 | 5,947.202 | 4,935.556 | 6,753.25 | 5,651.445 | 7,342.66 | 6,159.461 | 7,633.763 | 6,444.416 | 7,184.429 | 5,998.774 | 6,906.912 | 5,474.921 | 6,833.164 | 5,400.548 | 6,781.565 | 5,398.164 | 5,573.516 | 5,558.598 | 6,359.955 | 5,047.17 | 6,101.795 | 4,811.309 | 6,002.59 | 3,707.521 | 5,679.698 | 3,591.828 | 2,928 | 2,890.749 | 2,281 | 2,301.714 | 2,296 | 2,286.894 | 1,848 | 1,837.419 | 1,634 | 1,626.225 | 1,427 | 1,422.843 | 1,480 | 1,476.274 | 345 | -343.936 | -163 | -108.674 | 156 | 172.328 | 1,106 | 1,113.1 | 1,276 | 1,293.262 | 1,306 | 1,333 | 1,325.5 | 1,300.223 | 1,797.4 | 1,801.4 | 2,001.4 |
| Totaal eigen vermogen
| 5,945.891 | 5,947.202 | 5,947.202 | 6,753.25 | 6,753.25 | 7,342.66 | 7,342.66 | 7,633.763 | 7,633.763 | 7,184.429 | 7,184.429 | 6,906.912 | 6,906.912 | 6,833.164 | 6,833.164 | 6,781.565 | 6,781.565 | 6,983.811 | 6,960.497 | 6,359.955 | 6,359.955 | 6,101.795 | 6,101.795 | 6,002.59 | 6,002.59 | 5,679.698 | 5,679.698 | 4,828 | 4,779.411 | 4,001 | 4,007.919 | 3,923 | 3,927.567 | 3,474 | 3,449.467 | 3,111 | 3,091.118 | 2,813 | 2,798.951 | 2,835 | 2,817.44 | 1,640 | 928.829 | 1,091 | 1,134.279 | 1,386 | 1,391.965 | 2,194 | 2,195.512 | 2,322 | 2,331.023 | 2,317 | 2,342 | 2,334.9 | 2,293.2 | 2,764.3 | 2,744.4 | 2,979.3 |
| Totaal passiva en aandeelhoudersvermogen
| 11,780.213 | 5,947.202 | 11,834.597 | 6,753.25 | 12,776.862 | 7,342.66 | 13,469.613 | 7,633.763 | 14,075.826 | 7,184.429 | 12,727.524 | 6,906.912 | 12,514.449 | 6,833.164 | 12,354.976 | 6,781.565 | 13,038.91 | 12,856.811 | 12,501.511 | 6,359.955 | 12,165.959 | 6,101.795 | 11,487.314 | 6,002.59 | 12,073.556 | 5,679.698 | 10,507.519 | 8,789 | 8,937.921 | 8,320 | 8,227.651 | 7,786 | 7,732.419 | 7,180 | 7,129.526 | 6,654 | 6,634.012 | 5,964 | 5,925.477 | 5,705 | 5,950.952 | 5,766 | 6,519.831 | 6,844 | 6,825.008 | 6,979 | 7,253.46 | 7,912 | 7,879.92 | 7,946 | 7,936.961 | 7,964 | 7,990 | 7,869 | 7,863.275 | 8,408.1 | 8,477.6 | 8,664.6 |