Callon Petroleum Company
NYSE:CPE
35.76 (USD) • At close March 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.325 | 3.456 | 3.65 | 3.37 | 3.395 | 4.35 | 6.1 | 4.15 | 9.882 | 3.699 | 3.8 | 24.35 | 20.236 | 10.5 | 7.5 | 14.8 | 13.341 | 11.309 | 16.052 | 10.482 | 16.051 | 12.129 | 509.146 | 18.473 | 27.995 | 61.609 | 139.149 | 35.273 | 652.993 | 325.885 | 0.207 | 9.511 | 1.224 | 1.922 | 2.028 | 2.144 | 0.968 | 7.193 | 1.172 | 1.742 | 3.012 | 0.869 | 13.406 | 1.379 | 1.139 | 1.485 | 0.113 | 9.926 | 43.795 | 48.234 | 52.018 | 54.482 | 17.436 | 19.75 | 31.812 | 42.229 | 3.635 | 1.062 | 0.735 | 0.651 | 17.126 | 101.549 | 42.056 | 42.312 | 53.25 | 3.175 | 29.27 | 3.064 | 1.896 | 2.946 | 1.046 | 5.139 | 2.565 | 25.797 | 18.723 | 2.895 | 3.266 | 6.821 | 30.438 | 3.391 | 8.7 | 1.295 | 4.927 | 2.713 | 5.807 | 6.92 | 14.88 | 3.579 | 6.887 | 6.883 | 7.933 | 6.456 | 11.876 | 10.268 | 9.33 | 11.664 | 34.7 | 7.9 | 7.3 | 4.2 | 6.3 | 11.7 | 36.9 | 11.7 | 15.6 | 5.9 | 8.9 | 10.7 | 7.7 | 8.7 | 5.2 | 8.1 | 4.3 | 2.9 | 3.8 | 10.5 | 7.3 | 6 | 4.1 | 1.5 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 0.637 | 0.145 | 3.63 | 7.064 | 0 | 21.78 | 0 | 0 | 0.141 | 0.1 | 0.604 | 2.658 | 5.104 | 4.306 | 0 | 4.2 | 4.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.325 | 3.456 | 3.65 | 3.37 | 3.395 | 4.35 | 6.1 | 4.15 | 9.882 | 3.699 | 3.8 | 24.35 | 20.236 | 10.5 | 7.5 | 14.8 | 13.341 | 11.309 | 16.052 | 10.482 | 16.051 | 12.129 | 509.146 | 18.473 | 27.995 | 61.609 | 139.149 | 35.273 | 652.993 | 325.885 | 0.207 | 9.511 | 1.224 | 1.922 | 2.028 | 2.144 | 0.968 | 7.193 | 1.172 | 1.742 | 3.012 | 0.869 | 13.406 | 1.379 | 1.139 | 1.485 | 0.113 | 9.926 | 43.795 | 48.234 | 52.018 | 54.482 | 17.436 | 19.75 | 32.918 | 42.229 | 3.78 | 4.692 | 7.799 | 0.651 | 38.906 | 101.549 | 42.056 | 42.453 | 53.35 | 3.779 | 31.928 | 8.168 | 6.202 | 2.946 | 5.246 | 9.291 | 2.565 | 25.797 | 18.723 | 2.895 | 3.266 | 6.821 | 30.438 | 3.391 | 8.7 | 1.295 | 4.927 | 2.713 | 5.807 | 6.92 | 14.88 | 3.579 | 6.887 | 6.883 | 7.933 | 6.456 | 11.876 | 10.268 | 9.33 | 11.664 | 34.7 | 7.9 | 7.3 | 4.2 | 6.3 | 11.7 | 36.9 | 11.7 | 15.6 | 5.9 | 8.9 | 10.7 | 7.7 | 8.7 | 5.2 | 8.1 | 4.3 | 2.9 | 3.8 | 10.5 | 7.3 | 6 | 4.1 | 1.5 |
Nettovorderingen
| 206.791 | 262.394 | 164.708 | 210.107 | 237.128 | 285.591 | 360.955 | 347.593 | 232.436 | 216.116 | 200.246 | 179.127 | 133.109 | 112.536 | 95.839 | 93.006 | 209.463 | 114.12 | 93.039 | 137.11 | 131.72 | 168.753 | 111.964 | 122.411 | 114.32 | 81.973 | 77.635 | 75.959 | 69.783 | 56.172 | 44.46 | 33.683 | 39.624 | 39.385 | 34.499 | 31.93 | 30.198 | 27.923 | 26.951 | 23.237 | 20.586 | 20.072 | 15.828 | 15.024 | 15.608 | 16.643 | 17.247 | 18.536 | 15.181 | 15.786 | 19.024 | 10.424 | 10.728 | 15.239 | 16.632 | 23.014 | 72.332 | 17.796 | 19.528 | 21.472 | 44.29 | 50.148 | 41.956 | 22.899 | 22.073 | 21.664 | 24.486 | 24.618 | 32.166 | 30.962 | 27.461 | 30.683 | 33.195 | 12.033 | 17.057 | 21.828 | 14.928 | 7.842 | 16.384 | 13.576 | 10.117 | 6.047 | 9.468 | 13.924 | 10.875 | 6.856 | 6.841 | 5.194 | 5.908 | 6.723 | 7.924 | 9.134 | 9.244 | 8.347 | 13.909 | 9.305 | 5.4 | 8.4 | 5.3 | 5.7 | 6 | 7.3 | 10.8 | 10.2 | 12.2 | 9.6 | 9.6 | 9.8 | 12.7 | 8.4 | 8 | 9.1 | 8.3 | 6.8 | 7.7 | 6.2 | 8.9 | 6.8 | 6.5 | 1.5 |
Voorraad
| 0 | 1.196 | 621.574 | 25.761 | 21.332 | 14.744 | 0 | 0 | 22.381 | 18.605 | 14.941 | 0 | 0.921 | 9.821 | 31.563 | 224.665 | 26.056 | 25.032 | 13.164 | 11.372 | 65.114 | 4.289 | 11.569 | 4.21 | 0.406 | 3.333 | 9.241 | 3.093 | 0.103 | 3.502 | 5.537 | 15.585 | 19.943 | 16.763 | 6.889 | 19.16 | 27.85 | 8.163 | 5.846 | 6.32 | 3.903 | 3.323 | 1.647 | 1.511 | 1.674 | 2.013 | 4.645 | 0.467 | 2.499 | 8.338 | 1.704 | 0 | 0 | 0.646 | 0 | 0.637 | 0 | 0 | 0 | 14.857 | 0 | 0 | 22.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.768 | 37.788 | 26.77 | 13.56 | 14.041 | 7.862 | 5.676 | 0 | 0 | 0 | 63.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.011 | 29.665 | 37.975 | 35.406 | 35.783 | 46.243 | 37.96 | 33.249 | 30.745 | 30.11 | 24.876 | 32.878 | 24.103 | 27.049 | 28.828 | 24.28 | 19.814 | 14.912 | 15.841 | 12.034 | 9.74 | 3.804 | 7.689 | 2.078 | 2.139 | 2.583 | 2.545 | 1.671 | 2.247 | 1.712 | 1.766 | 0.881 | 1.461 | 1.41 | 1.525 | 0.989 | 1.441 | 1.26 | 1.798 | 1.356 | 2.063 | 1.738 | 0.904 | 0.645 | 1.502 | 1.359 | 1.538 | 0.527 | 1.601 | 1.744 | 1.61 | 1.247 | 2.18 | 3.432 | 0.914 | 0.987 | 1.572 | 2.681 | 1.971 | 0.191 | 1.103 | 8.564 | 3.366 | 1.89 | 6.592 | 8.57 | 11.227 | 9.258 | 19.284 | 16.699 | 6.137 | 3.242 | 6.997 | 3.847 | 3.706 | 2.361 | 4.206 | 3.686 | 7.358 | 2.705 | 3.606 | 3.769 | 2.105 | 1.357 | 0.57 | 0.517 | 0.491 | 0.657 | 0.209 | 8.63 | 6.831 | 1.552 | 1.338 | 1.372 | 0.949 | 1.736 | 0.9 | 2.3 | 1 | 1.6 | 1.9 | 0.6 | 1.2 | 1.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | -0.1 |
Totaal vlottende activa
| 252.127 | 296.711 | 827.907 | 274.644 | 297.638 | 350.928 | 405.015 | 384.992 | 295.444 | 268.53 | 243.863 | 236.355 | 178.369 | 159.906 | 163.73 | 356.751 | 268.674 | 165.373 | 138.096 | 170.998 | 222.625 | 188.975 | 640.368 | 147.172 | 144.86 | 149.498 | 228.57 | 115.996 | 725.126 | 387.271 | 51.97 | 59.66 | 62.252 | 59.48 | 44.941 | 54.223 | 60.457 | 44.539 | 35.767 | 32.655 | 29.564 | 26.002 | 31.785 | 18.559 | 19.923 | 21.5 | 23.543 | 29.456 | 63.076 | 74.102 | 74.356 | 66.153 | 30.344 | 39.067 | 50.464 | 66.867 | 77.684 | 25.169 | 29.298 | 37.171 | 84.299 | 160.261 | 110.085 | 67.242 | 82.015 | 34.013 | 67.641 | 42.044 | 57.652 | 50.607 | 48.612 | 81.004 | 69.527 | 55.237 | 53.527 | 34.946 | 28.076 | 18.349 | 54.18 | 19.672 | 85.768 | 11.111 | 16.5 | 17.994 | 17.252 | 14.293 | 22.212 | 9.43 | 13.004 | 22.236 | 22.688 | 17.142 | 22.458 | 19.987 | 24.188 | 22.705 | 41 | 18.6 | 13.6 | 11.5 | 14.2 | 19.6 | 48.9 | 23.6 | 28.5 | 16.3 | 19.3 | 21.3 | 20.8 | 17.3 | 13.3 | 17.2 | 12.8 | 9.7 | 11.6 | 16.7 | 16.2 | 13 | 10.6 | 2.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,176.79 | 6,129.193 | 5,446.405 | 6,255.821 | 5,761.061 | 5,663.513 | 5,476.145 | 5,302.931 | 5,193.776 | 4,308.62 | 4,248.42 | 4,180.542 | 4,143.126 | 4,737.113 | 5,609.186 | 6,934.465 | 6,768.279 | 3,827.683 | 3,750.766 | 3,921.99 | 3,740.759 | 3,504.39 | 2,821.669 | 2,674.827 | 2,533.852 | 2,449.416 | 2,340.014 | 2,209.885 | 1,489.515 | 1,099.387 | 1,036.748 | 722.564 | 719.086 | 783.452 | 832.958 | 795.396 | 749.273 | 482.01 | 444.867 | 395.57 | 331.442 | 365.46 | 330.306 | 297.306 | 279.579 | 304.579 | 275.09 | 257.449 | 226.424 | 211.657 | 197.586 | 180.286 | 172.238 | 158.742 | 143.279 | 134.125 | 133.116 | 128.08 | 142.407 | 154.122 | 161.788 | 617.108 | 560.028 | 702.045 | 683.692 | 721.511 | 693.497 | 544.303 | 549.023 | 523.141 | 503.665 | 489.01 | 448.969 | 424.755 | 407.526 | 407.569 | 406.69 | 397.071 | 396.567 | 397.231 | 391.71 | 382.032 | 411.89 | 406.854 | 380.404 | 376.776 | 370.333 | 371.96 | 350.977 | 331.975 | 301.012 | 284.984 | 265.94 | 245.282 | 237.142 | 217.444 | 201.7 | 180.6 | 181.2 | 159.8 | 149.9 | 180.5 | 159.3 | 165.7 | 158.9 | 135.7 | 116.6 | 95.6 | 90.7 | 76.7 | 68.7 | 63.8 | 64.8 | 51.9 | 53.2 | 42.6 | 51.1 | 52.5 | 21.5 | 15.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -21.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.548 | 1.206 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.34 | 14.14 | 14.39 | 6.629 | -3.806 | -3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.768 | -51.788 | 0 | -29.56 | -31.041 | -23.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16.08 | 21.742 | 0 | 0 | 3.954 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3.382 | 3.372 | 3.362 | 3.348 | 3.339 | 3.332 | 3.329 | 3.323 | 3.315 | 3.309 | 3.305 | 3.299 | 3.292 | 3.81 | 4 | 3.806 | 3.806 | 0 | 7.776 | 7.946 | 8.26 | 8.568 | 12.605 | 12.819 | 13.153 | 13.746 | 13.664 | 14.627 | 14.296 | 14.468 | 14.67 | 15.293 | 15.507 | 15.602 | 15.745 | 16.71 | 16.958 | 17.336 | 17 | 18 | 17 | 17 | 17 | 16 | 14 | 15 | 19 | 14 | 14 | 13 | 16 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 539.473 | 199.734 | 198.534 | 45.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.25 | 115.72 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.497 | 47.238 | 44.688 | 45.952 | 50.421 | 54.047 | 57.765 | 60.198 | 63.892 | 64.542 | 64.383 | 64.911 | 63.965 | 64.097 | 63.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.768 | 37.788 | 0 | 13.56 | 14.041 | 7.862 | 2.986 | 4.018 | 1.862 | 1.698 | 0 | 9.21 | 8.416 | 8.155 | 8.767 | 7.755 | 6.253 | 6.75 | 4.399 | 0 | 0.92 | 5.554 | 0 | 0 | 0 | 0 | 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
| 85.516 | 102.885 | 92.712 | 75.531 | 83.428 | 85.498 | 67.17 | 57.597 | 54.533 | 109.266 | 54.114 | 59.53 | 41.373 | 40.322 | 37.217 | 37.495 | 42.165 | 20.867 | 23.635 | 12.846 | 15.789 | 12.371 | 8.715 | 8.906 | 8.769 | 11.807 | 9.732 | 6.359 | 49.614 | 37.617 | 3.549 | 3.725 | 3.947 | 18.487 | 3.957 | 3.748 | 4.152 | 9.096 | 8.863 | 6.974 | 5.182 | 8.005 | 7.274 | 5.798 | 5.72 | 2.004 | 3.195 | 0.824 | 0.718 | 3.395 | 2.225 | 1.019 | 1.276 | 1.341 | 2.215 | 1.819 | 1.589 | 2.174 | 2.327 | 2.172 | 2.667 | 7.893 | 20.951 | 7.738 | 9.775 | 7.889 | 11.713 | 11.085 | 3.852 | 6.13 | 17.028 | 15.95 | 2.28 | 20.538 | 21.39 | 18.922 | 19.771 | 21.567 | 21.651 | 17.891 | 18.554 | 46.679 | 13.281 | 10.73 | 4.19 | 4.751 | 3.291 | 3.4 | 3.715 | 5.939 | 15.245 | 4.42 | 13.171 | 19.81 | 22.067 | 22.272 | 17.2 | 17.7 | 17 | 17.2 | 17.6 | 1.3 | 1.7 | 2.3 | 3 | 4.4 | 4.4 | 5.4 | 7 | 5.9 | 6.1 | 6.2 | 6.3 | 14.4 | 14.3 | 13.5 | 6.5 | 6.2 | 0.7 | 0.7 |
Totaal niet-vlottende activa
| 6,817.859 | 6,431.812 | 5,737.651 | 6,377.021 | 5,848.443 | 5,749.011 | 5,543.315 | 5,360.528 | 5,252.059 | 4,417.886 | 4,302.534 | 4,240.511 | 4,184.499 | 4,777.435 | 5,646.403 | 7,023.21 | 6,926.164 | 3,851.55 | 3,777.401 | 3,937.836 | 3,756.548 | 3,519.761 | 2,866.958 | 2,688.347 | 2,548.436 | 2,464.585 | 2,353.094 | 2,219.583 | 1,542.461 | 1,140.333 | 1,043.62 | 729.604 | 726.342 | 805.244 | 900.051 | 863.814 | 816.313 | 547.687 | 504.151 | 456.591 | 394.389 | 441.439 | 409.418 | 375.906 | 358.25 | 384.099 | 355.069 | 335.523 | 304.384 | 228.716 | 214.438 | 195.601 | 187.982 | 174.753 | 160.787 | 151.451 | 150.307 | 145.999 | 161.444 | 173.252 | 181.791 | 642.001 | 580.979 | 726.783 | 710.467 | 746.4 | 721.21 | 569.388 | 567.875 | 548.271 | 520.693 | 504.96 | 464.249 | 445.293 | 428.916 | 426.491 | 429.447 | 422.656 | 420.08 | 416.82 | 410.264 | 437.921 | 433.587 | 425.739 | 393.361 | 389.282 | 379.877 | 382.11 | 359.091 | 337.914 | 317.177 | 294.958 | 279.111 | 265.092 | 259.209 | 239.716 | 218.9 | 198.3 | 198.2 | 177 | 167.5 | 181.8 | 161 | 168 | 161.9 | 140.1 | 121 | 101 | 97.7 | 82.6 | 74.8 | 70 | 71.1 | 66.3 | 67.5 | 56.1 | 57.6 | 58.7 | 22.2 | 16.1 |
Totaal activa
| 7,069.986 | 6,728.523 | 6,565.558 | 6,651.665 | 6,146.081 | 6,099.939 | 5,948.33 | 5,745.52 | 5,547.503 | 4,686.416 | 4,546.397 | 4,476.866 | 4,362.868 | 4,937.341 | 5,810.133 | 7,379.961 | 7,194.838 | 4,016.923 | 3,915.497 | 4,108.834 | 3,979.173 | 3,708.736 | 3,507.326 | 2,835.519 | 2,693.296 | 2,614.083 | 2,581.664 | 2,335.579 | 2,267.587 | 1,527.604 | 1,095.59 | 789.264 | 788.594 | 864.724 | 944.992 | 918.037 | 876.77 | 592.226 | 539.918 | 489.246 | 423.953 | 467.441 | 441.203 | 394.465 | 378.173 | 405.599 | 378.612 | 364.979 | 367.46 | 302.818 | 288.794 | 261.754 | 218.326 | 213.82 | 211.251 | 218.318 | 227.991 | 171.168 | 190.742 | 210.423 | 266.09 | 802.262 | 691.064 | 794.025 | 792.482 | 780.413 | 788.851 | 611.432 | 625.527 | 598.878 | 569.305 | 585.964 | 533.776 | 500.53 | 482.443 | 461.437 | 457.523 | 441.005 | 474.26 | 436.492 | 496.032 | 449.032 | 450.087 | 443.733 | 410.613 | 403.575 | 402.089 | 391.54 | 372.095 | 360.15 | 339.865 | 312.1 | 301.569 | 285.079 | 283.397 | 262.421 | 259.9 | 216.9 | 211.8 | 188.5 | 181.7 | 201.4 | 209.9 | 191.6 | 190.4 | 156.4 | 140.3 | 122.3 | 118.5 | 99.9 | 88.1 | 87.2 | 83.9 | 76 | 79.1 | 72.8 | 73.8 | 71.7 | 32.8 | 19 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 431.143 | 254.568 | 177.43 | 199.268 | 536.233 | 170.975 | 221.044 | 134.69 | 151.836 | 74.881 | 92.549 | 78.869 | 345.365 | 332.979 | 405.596 | 197.481 | 511.622 | 243.481 | 221.452 | 230.99 | 261.184 | 251.754 | 193.981 | 187.267 | 162.878 | 147.338 | 144.958 | 131.252 | 95.577 | 99.026 | 71.96 | 62.536 | 70.97 | 76.162 | 65.792 | 68.271 | 76.753 | 50.491 | 61.028 | 71.293 | 57.637 | 49.384 | 40.637 | 34.457 | 36.016 | 30.988 | 32.997 | 0 | 26.057 | 0 | 0 | 0 | 17.702 | 14.619 | 12.111 | 8.575 | 0 | 0 | 0 | 23.375 | 0 | 112.295 | 57.363 | 25.096 | 37.698 | 27.035 | 44.721 | 30.358 | 43.086 | 44.109 | 35.845 | 44.798 | 39.323 | 29.106 | 18.657 | 17.54 | 15.728 | 12.08 | 20.059 | 20.239 | 16.02 | 13.948 | 14.313 | 12.821 | 12.498 | 8.258 | 8.746 | 5.302 | 9.985 | 17.603 | 13.384 | 9.517 | 17.842 | 11.852 | 17.186 | 17.973 | 16.8 | 7.3 | 8.9 | 8.7 | 11.3 | 14.1 | 10.4 | 12.3 | 12.4 | 8.2 | 8.1 | 7.7 | 8.3 | 14.1 | 11.5 | 10.8 | 8.1 | 8.8 | 10 | 9.6 | 10.4 | 8.7 | 9.1 | 0.9 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.175 | 19.458 | 24.355 | 37.686 | 42.858 | 19.196 | 24.141 | 29.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.878 | 100.667 | 84.45 | 82.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.213 | 0.221 | 0.229 | 0.236 | 0.263 | 0.328 | 0.39 | 0.45 | 0.576 | 0.833 | 34.078 | 18.313 | 93.223 | 134.734 | 71.378 | 1.343 | 1.32 | 1.311 | 1.302 | 66.498 | 37.345 | 36 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8.6 | 5.2 | 3.9 | 9.2 | 2 | 2.1 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 327.845 | 0 | 26.91 | 25.798 | 29.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.525 | 1.107 | 1.294 | 1.176 | 0 | 0 | 0.763 | 1.091 | 1.927 | 1.881 | 1.817 | 1.765 | 1.886 | 0 | 1.749 | 1.206 | 1.109 | 1.298 | 1.336 | 10.993 | 11.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.819 | 495.227 | 503.362 | 498.42 | 166.581 | 623.022 | 820.992 | 938.614 | 720.655 | 753.495 | 721.255 | 593.18 | 138.568 | 64.963 | 47.736 | 20.756 | 97.767 | 11.424 | 20.542 | 34.122 | 53.732 | 81.378 | 51.364 | 51.268 | 42.895 | 30.754 | 16.916 | 24.157 | 35.973 | 25.576 | 22.85 | 11.198 | 16.907 | 14.918 | 17.47 | 21.533 | 22.059 | 11.271 | 14.835 | 7.128 | 5.156 | 7.141 | 6.329 | 3.339 | 2.461 | 2.564 | 0.997 | 26.4 | 1.26 | 25.707 | 27.207 | 25.069 | 3.759 | 1.778 | 3.377 | 0.302 | 16.889 | 19.872 | 33.753 | 9.456 | 85.667 | 18.246 | 28.096 | 18.083 | 15.015 | 7.175 | 11.083 | 15.2 | 14.355 | 5.499 | 23.902 | 27.693 | 23.628 | 28.011 | 19.609 | 24.668 | 22.885 | 25.322 | 15.91 | 19.553 | 9.468 | 9.639 | 12.413 | 8.09 | 1.707 | 1.111 | 1.101 | 1.042 | 1.131 | 3.141 | 3.892 | 4.069 | 3.557 | 3.609 | 3.735 | 3.872 | 3.7 | 8.2 | 7.1 | 2.2 | 1.8 | 3 | 23.2 | 3.4 | 3.4 | 4.5 | 6.7 | 8.7 | 7.7 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.4 |
Totaal kortlopende verplichtingen
| 646.962 | 749.795 | 680.792 | 697.688 | 702.814 | 793.997 | 1,042.036 | 1,073.304 | 872.491 | 828.376 | 813.804 | 672.049 | 497.108 | 417.4 | 477.687 | 583.768 | 652.247 | 301.011 | 291.933 | 323.937 | 314.916 | 333.132 | 245.345 | 238.535 | 205.773 | 178.092 | 161.874 | 155.409 | 131.55 | 124.602 | 94.81 | 73.734 | 87.877 | 91.08 | 83.262 | 89.804 | 98.812 | 61.762 | 75.863 | 78.421 | 62.793 | 56.525 | 46.966 | 37.796 | 38.477 | 33.552 | 33.994 | 26.4 | 27.317 | 25.707 | 27.207 | 25.069 | 21.461 | 16.397 | 15.488 | 28.368 | 117.556 | 104.322 | 116.594 | 32.831 | 85.667 | 130.541 | 85.459 | 43.179 | 52.713 | 34.21 | 55.804 | 45.753 | 61.179 | 50.936 | 61.27 | 73.903 | 63.214 | 57.445 | 39.419 | 43.749 | 41.116 | 40.116 | 71.864 | 59.87 | 120.597 | 158.321 | 99.853 | 23.46 | 16.634 | 11.978 | 12.485 | 83.835 | 59.52 | 56.744 | 17.276 | 13.586 | 21.399 | 15.461 | 42.921 | 21.845 | 20.5 | 15.5 | 16 | 10.9 | 13.1 | 17.1 | 33.6 | 15.7 | 15.8 | 12.7 | 14.8 | 16.4 | 16 | 14.3 | 11.6 | 10.9 | 8.1 | 16.9 | 18.6 | 15.1 | 14.3 | 17.9 | 11.1 | 3.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,918.655 | 1,948.619 | 2,268.116 | 2,204.514 | 2,241.295 | 2,373.358 | 2,516.337 | 2,623.282 | 2,694.115 | 2,809.61 | 2,865.154 | 2,937.239 | 2,996.84 | 3,219.179 | 3,381.459 | 3,286.658 | 3,223.197 | 1,195.649 | 1,102.94 | 1,331.618 | 1,189.473 | 1,053.528 | 988.459 | 670.374 | 620.196 | 595.115 | 595.138 | 390.536 | 390.219 | 290.085 | 329.559 | 289.062 | 328.565 | 399 | 375 | 337 | 335 | 102.5 | 166.5 | 121.315 | 75.748 | 125.22 | 109.053 | 136.869 | 120.668 | 136.961 | 106.961 | 106.961 | 106.961 | 106.961 | 126.917 | 127.678 | 165.504 | 166.451 | 167.378 | 137.961 | 179.174 | 196.412 | 200.729 | 276.839 | 272.855 | 272.227 | 228.617 | 392.589 | 392.012 | 391.451 | 390.907 | 225.999 | 225.521 | 202.075 | 196.641 | 194.218 | 188.813 | 188.429 | 188.045 | 187.68 | 192.351 | 187.08 | 186.814 | 219.554 | 214.885 | 124.416 | 184.874 | 249.049 | 248.269 | 247.538 | 241.004 | 162.044 | 161.733 | 137.702 | 155 | 140 | 134 | 126.25 | 100.25 | 100.25 | 100.3 | 107.3 | 99.3 | 86.3 | 78.3 | 67.3 | 60.3 | 60.3 | 60.3 | 60.6 | 42.8 | 24.3 | 24.7 | 9 | 0.1 | 0.1 | 0.1 | 14.9 | 16.3 | 14 | 15.4 | 9.9 | 0.2 | 0.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.867 | 12.978 | 17.172 | 17.845 | 20.868 | 18.918 | 10.659 | 6.009 | 3.822 | 5.472 | 4.652 | 3.96 | 4.828 | 0 | 0 | 0 | 0 | 2.419 | -2.425 | -4.287 | 0 | 0 | 4.834 | 5.267 | 11.259 | 12.092 | 12.908 | 13.707 | 14.489 | 15.254 | 17.573 | 0 | 19.178 | 19.956 | 20.717 | 27.543 | 28.49 | 29.417 | 30.324 | 31.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.007 | 21.106 | 4.415 | 9.564 | 3.917 | 2.431 | 1.95 | 1.457 | 1.158 | 0.921 | 0.556 | 0.09 | 0.042 | 0 | 0 | 0 | 0 | 0.83 | 3.687 | 6.214 | 0 | 0 | -2.067 | -2.655 | -5.754 | -4.917 | -1.412 | -2.742 | 11.664 | 12.784 | 12.9 | 0 | 12.565 | -7.131 | -7.571 | -27.543 | -15.332 | -29.417 | 10.425 | -31.213 | 0 | 0 | 0 | 0 | 43.998 | 54.568 | 35.094 | 32.19 | 32.33 | 32.169 | 30.736 | 30.054 | 27.463 | 28.044 | 49.018 | 31.633 | 14.406 | 13.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Overige niet-vlottende verplichtingen
| -204.012 | 169.051 | 73.978 | 99.705 | 116.55 | 123.582 | 130.62 | 134.344 | 115.129 | 115.401 | 110.151 | 99.556 | 157.918 | 96.658 | 69.603 | 66.632 | 96.086 | 1.737 | 2.668 | 3.247 | 2.167 | 8.983 | 2.565 | 2.857 | 3.895 | 3.031 | 2.362 | 4.393 | 8.366 | 7.328 | 12.904 | 10.922 | 9.394 | 7.563 | 3.305 | 2.42 | 7.296 | 12.213 | 14.966 | 6.163 | 3.706 | 3.579 | 1.474 | 2.108 | 2.092 | 3.471 | 2.397 | 2.394 | 34.227 | 2.91 | 3.845 | 3.441 | 43.094 | 1.931 | 13.966 | 1.908 | 12.115 | 14.188 | 14.134 | 33.911 | 37.372 | 39.182 | 30.627 | 29.867 | 28.492 | 36.551 | 24.545 | 26.949 | 27.41 | 41.578 | 26.607 | 25.756 | 22.068 | 21.228 | 26.075 | 26.994 | 25.744 | 32.261 | 30.414 | 25.079 | 27.289 | 26.467 | 23.995 | 29.254 | 4.75 | 1.124 | 3.325 | 2.287 | 3.618 | 10.96 | 17.032 | 16.477 | 9.842 | 10.917 | 12.241 | 15.206 | 14.7 | 11.1 | 14.1 | 8.6 | 5.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.2 | 0.7 | 0.7 | -0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 0 |
Totaal niet-vlottende verplichtingen
| 2,431.663 | 2,117.67 | 2,342.094 | 2,304.219 | 2,357.845 | 2,496.94 | 2,646.957 | 2,757.626 | 2,809.244 | 2,925.011 | 2,975.305 | 3,036.795 | 3,154.758 | 3,315.837 | 3,451.062 | 3,353.29 | 3,319.283 | 1,247.26 | 1,139.692 | 1,356.452 | 1,219.049 | 1,087.296 | 1,012.373 | 685.84 | 631.557 | 603.126 | 603.893 | 400.137 | 402.635 | 302.283 | 342.463 | 299.984 | 337.959 | 406.563 | 381.554 | 340.682 | 344.223 | 114.713 | 181.466 | 130.245 | 82.066 | 134.304 | 117.702 | 150.473 | 133.725 | 166.585 | 137.396 | 139.828 | 141.188 | 141.614 | 143.587 | 144.265 | 181.055 | 181.54 | 181.344 | 180.618 | 191.289 | 210.6 | 214.863 | 310.75 | 310.227 | 355.407 | 313.812 | 457.55 | 452.694 | 460.332 | 447.621 | 283.684 | 282.985 | 271.116 | 251.292 | 268.992 | 242.514 | 224.063 | 227.599 | 214.674 | 218.095 | 219.341 | 217.228 | 244.633 | 242.174 | 150.883 | 208.869 | 278.303 | 253.019 | 248.662 | 244.329 | 164.331 | 165.351 | 148.987 | 172.032 | 156.477 | 143.842 | 137.167 | 112.491 | 115.456 | 115 | 118.4 | 113.4 | 94.9 | 84.1 | 68.4 | 61.1 | 61.1 | 60.9 | 60.8 | 43.5 | 25 | 24.6 | 9.3 | 0.5 | 0.5 | 0.7 | 15.3 | 16.9 | 14.5 | 16.1 | 10.4 | 0.6 | 0.5 |
Totaal passiva
| 3,078.625 | 2,867.465 | 3,022.886 | 3,001.907 | 3,060.659 | 3,290.937 | 3,688.993 | 3,830.93 | 3,681.735 | 3,753.387 | 3,789.109 | 3,708.844 | 3,651.866 | 3,733.237 | 3,928.749 | 3,937.058 | 3,971.53 | 1,548.271 | 1,431.625 | 1,680.389 | 1,533.965 | 1,420.428 | 1,257.718 | 924.375 | 837.33 | 781.218 | 765.767 | 555.546 | 534.185 | 426.885 | 437.273 | 373.718 | 425.836 | 497.643 | 464.816 | 430.486 | 443.035 | 176.475 | 257.329 | 208.666 | 144.859 | 190.829 | 164.668 | 188.269 | 172.202 | 200.137 | 171.39 | 166.228 | 168.505 | 167.321 | 170.794 | 169.334 | 202.516 | 197.937 | 196.832 | 208.986 | 308.845 | 314.922 | 331.457 | 343.581 | 395.894 | 485.948 | 399.271 | 500.729 | 505.407 | 494.542 | 503.425 | 329.437 | 344.164 | 322.052 | 312.562 | 342.895 | 305.728 | 281.508 | 267.018 | 258.423 | 259.211 | 259.457 | 289.092 | 304.503 | 362.771 | 309.204 | 308.722 | 301.763 | 269.653 | 260.64 | 256.814 | 248.166 | 224.871 | 205.731 | 189.308 | 170.063 | 165.241 | 152.628 | 155.412 | 137.301 | 135.5 | 133.9 | 129.4 | 105.8 | 97.2 | 85.5 | 94.7 | 76.8 | 76.7 | 73.5 | 58.3 | 41.4 | 40.6 | 23.6 | 12.1 | 11.4 | 8.8 | 32.2 | 35.5 | 29.6 | 30.4 | 28.3 | 11.7 | 3.9 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.01 | 0.01 | 0.011 | 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
| 0.665 | 0.678 | 0.619 | 0.616 | 0.616 | 0.616 | 0.617 | 0.615 | 0.614 | 0.463 | 0.463 | 0.462 | 0.398 | 0.397 | 3.974 | 3.967 | 3.966 | 2.284 | 2.283 | 2.279 | 2.276 | 2.276 | 2.275 | 2.019 | 2.018 | 2.018 | 2.018 | 2.011 | 2.01 | 1.61 | 1.311 | 0.961 | 0.801 | 0.663 | 0.662 | 0.659 | 0.552 | 0.552 | 0.408 | 0.405 | 0.404 | 0.405 | 0.404 | 0.399 | 0.398 | 0.398 | 0.395 | 0.394 | 0.394 | 0.394 | 0.394 | 0.391 | 0.29 | 0.29 | 0.288 | 0.288 | 0.287 | 0.218 | 0.217 | 0.216 | 0.216 | 0.216 | 0.211 | 0.209 | 0.209 | 0.209 | 0.208 | 0.208 | 0.207 | 0.207 | 0.206 | 0.203 | 0.194 | 0.193 | 0.183 | 0.177 | 0.176 | 0.176 | 0.175 | 0.14 | 0.139 | 0.14 | 0.139 | 0.139 | 0.139 | 0.139 | 0.134 | 0.134 | 0.134 | 0.134 | 0.133 | 0.133 | 0.133 | 0.124 | 0.123 | 0.123 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -195.828 | -364.803 | -484.287 | -376.391 | -937.388 | -1,209.855 | -1,759.458 | -2,107.467 | -2,147.204 | -2,432.555 | -2,604.457 | -2,592.762 | -2,512.355 | -2,007.284 | -1,326.9 | 237.831 | 21.266 | 44.809 | -2.371 | -55.728 | -34.361 | -188.731 | -224.837 | -273.489 | -327.426 | -348.426 | -363.683 | -395.236 | -440.137 | -436.567 | -455.882 | -383.962 | -341.029 | -225.885 | -112.106 | -105.166 | -92.995 | -109.983 | -120.21 | -122.977 | -122.866 | -124.157 | -123.265 | -123.343 | -122.543 | -122.107 | -121.001 | -127.049 | -127.537 | -191.617 | -200.023 | -219.916 | -224.08 | -224.811 | -226.413 | -228.486 | -317.561 | -371.456 | -370.501 | -369.576 | -371.98 | 85.554 | 79.698 | 74.545 | 66.913 | 62.371 | 60.103 | 57.522 | 51.719 | 45.859 | 36.229 | 23.926 | 11.159 | 6.852 | 3.169 | -6.142 | -15.299 | -24.105 | -24.334 | -33.745 | -35.528 | -18.509 | -16.163 | -15.197 | -16.26 | -15.683 | -14.063 | -16.085 | -13.312 | -4.919 | -4.861 | -7.996 | -13.851 | -17.067 | -20.782 | -23.384 | -24 | -24.3 | -24.8 | -24.5 | -24.1 | 10.8 | 10 | 9.9 | 9.4 | 7.8 | 7.3 | 6.7 | 3.8 | 2.2 | 1.9 | 1.8 | 1.1 | 0.7 | 0.5 | 0 | 0.3 | 2.7 | 2.7 | 4.7 |
Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,717.794 | -28.953 | 0 | -33.445 | -4,098.099 | -2,649.924 | -2,520.488 | -2,458.026 | -2,399.886 | -2,333.589 | -2,270.675 | -2,208.066 | -2,158.225 | -2,119.599 | -2,084.095 | -2,026.809 | -1,998.294 | -1,972.091 | -1,947.673 | -1,901.102 | -1,883.806 | -1,806.509 | -1,756.018 | -1,618.027 | -1,514.036 | -1,496.454 | -1,478.355 | -1,460.271 | -1,444.169 | -1,432.213 | -1,420.612 | -1,329.866 | -1,317.961 | -1,307.307 | 0 | 0.279 | 1.547 | 0.154 | 1.624 | 3.027 | -5.31 | -10.519 | -8.56 | -6.887 | -6.027 | -7.288 | -7.478 | -4.056 | -0.581 | 7.234 | 14.157 | 3.905 | -14.177 | -5.598 | -3.383 | 0.843 | 2.811 | 2.731 | 8.652 | 10.435 | 1.963 | 0.944 | -3.665 | -8.25 | -8.746 | -11.79 | -7.235 | -13.938 | -4.088 | -3.535 | -0.392 | -0.478 | -1.139 | -1.429 | -1.295 | 0.168 | 1.727 | 3.046 | 5.971 | 6.634 | 4.586 | -0.565 | -378.589 | -374.401 | -369.914 | -365.394 | -361.8 | -357.3 | -353.1 | -349.2 | -345.4 | -297.4 | -293.2 | -288.4 | -247.6 | -277.8 | -274.1 | -270.5 | -266.7 | -264.7 | -261.9 | -259.5 | -257.1 | -254.7 | -252.1 | -249.8 | -247 | -3 | -3 | -3 |
Overige totale aandeelhoudersvermogen
| 4,186.524 | 4,225.183 | 4,026.34 | 4,025.533 | 4,022.194 | 4,018.241 | 4,018.178 | 4,021.442 | 4,012.358 | 3,365.121 | 9,079.076 | 3,389.275 | 3,222.959 | 3,244.436 | 7,302.409 | 5,851.029 | 5,718.564 | 4,879.585 | 4,883.831 | 4,815.468 | 4,747.953 | 4,682.814 | 4,630.38 | 4,302.198 | 4,265.454 | 4,206.067 | 4,175.841 | 4,145.334 | 4,119.187 | 3,436.763 | 2,996.679 | 2,605.041 | 2,458.988 | 2,210.314 | 2,105.64 | 2,088.496 | 2,004.517 | 1,985.437 | 1,846.544 | 1,835.349 | 1,822.152 | 1,730.214 | 1,717.341 | 1,636.447 | 328.116 | 326.892 | 326.281 | 325.252 | 324.474 | 323.693 | 322.939 | 322.464 | 248.16 | 247.291 | 246.571 | 244.818 | 243.898 | 231.54 | 230.15 | 228.968 | 227.803 | 226.639 | 226.061 | 224.14 | 223.336 | 222.448 | 222.304 | 221.534 | 220.785 | 220.325 | 218.345 | 217.996 | 220.36 | 220.227 | 220.815 | 220.763 | 220.664 | 219.409 | 213.409 | 169.123 | 169.036 | 158.669 | 158.522 | 158.451 | 158.37 | 158.305 | 157.471 | 156.273 | 154.425 | 152.564 | 150.693 | 150.459 | 528.629 | 523.785 | 518.548 | 513.764 | 510.1 | 464.5 | 460.2 | 456.4 | 454 | 402.5 | 398.4 | 393.3 | 351.9 | 352.9 | 348.8 | 344.7 | 340.8 | 338.8 | 336 | 333.5 | 331.1 | 297.8 | 295.2 | 293 | 290.1 | 43.7 | 21.4 | 13.4 |
Totaal eigen vermogen van aandeelhouders
| 3,991.361 | 3,861.058 | 3,542.672 | 3,649.758 | 3,085.422 | 2,809.002 | 2,259.337 | 1,914.59 | 1,865.768 | 933.029 | 757.288 | 768.022 | 711.002 | 1,204.104 | 1,881.384 | 3,442.903 | 3,223.308 | 2,468.652 | 2,483.872 | 2,428.445 | 2,445.208 | 2,288.308 | 2,249.608 | 1,911.144 | 1,855.966 | 1,832.865 | 1,815.897 | 1,780.033 | 1,733.402 | 1,100.719 | 658.317 | 415.546 | 362.758 | 367.081 | 480.176 | 487.551 | 433.735 | 415.751 | 282.589 | 280.58 | 279.094 | 276.612 | 276.535 | 206.196 | 205.971 | 205.462 | 207.222 | 198.751 | 198.955 | 135.497 | 118 | 92.42 | 15.81 | 15.883 | 14.419 | 9.332 | -80.854 | -143.754 | -140.715 | -133.158 | -129.804 | 316.314 | 291.793 | 293.296 | 287.075 | 285.871 | 285.426 | 281.995 | 281.363 | 276.826 | 256.743 | 243.069 | 228.048 | 219.022 | 215.425 | 203.014 | 198.312 | 181.548 | 185.168 | 131.989 | 133.261 | 139.828 | 141.365 | 141.97 | 140.96 | 142.935 | 145.275 | 143.374 | 147.224 | 154.419 | 150.557 | 142.037 | 136.328 | 132.451 | 127.985 | 125.12 | 124.4 | 83 | 82.4 | 82.7 | 84.5 | 115.9 | 115.2 | 114.8 | 113.7 | 82.9 | 82 | 80.9 | 77.9 | 76.3 | 76 | 75.8 | 75.1 | 43.8 | 43.6 | 43.2 | 43.4 | 43.4 | 21.1 | 15.1 |
Totaal eigen vermogen
| 3,991.361 | 3,861.058 | 3,542.672 | 3,649.758 | 3,085.422 | 2,809.002 | 2,259.337 | 1,914.59 | 1,865.768 | 933.029 | 757.288 | 768.022 | 711.002 | 1,204.104 | 1,881.384 | 3,442.903 | 3,223.308 | 2,468.652 | 2,483.872 | 2,428.445 | 2,445.208 | 2,288.308 | 2,249.608 | 1,911.144 | 1,855.966 | 1,832.865 | 1,815.897 | 1,780.033 | 1,733.402 | 1,100.719 | 658.317 | 415.546 | 362.758 | 367.081 | 480.176 | 487.551 | 433.735 | 415.751 | 282.589 | 280.58 | 279.094 | 276.612 | 276.535 | 206.196 | 205.971 | 205.462 | 207.222 | 198.751 | 198.955 | 135.497 | 118 | 92.42 | 15.81 | 15.883 | 14.419 | 9.332 | -80.854 | -143.754 | -140.715 | -133.158 | -129.804 | 316.314 | 291.793 | 293.296 | 287.075 | 285.871 | 285.426 | 281.995 | 281.363 | 276.826 | 256.743 | 243.069 | 228.048 | 219.022 | 215.425 | 203.014 | 198.312 | 181.548 | 185.168 | 131.989 | 133.261 | 139.828 | 141.365 | 141.97 | 140.96 | 142.935 | 145.275 | 143.374 | 147.224 | 154.419 | 150.557 | 142.037 | 136.328 | 132.451 | 127.985 | 125.12 | 124.4 | 83 | 82.4 | 82.7 | 84.5 | 115.9 | 115.2 | 114.8 | 113.7 | 82.9 | 82 | 80.9 | 77.9 | 76.3 | 76 | 75.8 | 75.1 | 43.8 | 43.6 | 43.2 | 43.4 | 43.4 | 21.1 | 15.1 |
Totaal passiva en aandeelhoudersvermogen
| 7,069.986 | 6,728.523 | 6,565.558 | 6,651.665 | 6,146.081 | 6,099.939 | 5,948.33 | 5,745.52 | 5,547.503 | 4,686.416 | 4,546.397 | 4,476.866 | 4,362.868 | 4,937.341 | 5,810.133 | 7,379.961 | 7,194.838 | 4,016.923 | 3,915.497 | 4,108.834 | 3,979.173 | 3,708.736 | 3,507.326 | 2,835.519 | 2,693.296 | 2,614.083 | 2,581.664 | 2,335.579 | 2,267.587 | 1,527.604 | 1,095.59 | 789.264 | 788.594 | 864.724 | 944.992 | 918.037 | 876.77 | 592.226 | 539.918 | 489.246 | 423.953 | 467.441 | 441.203 | 394.465 | 378.173 | 405.599 | 378.612 | 364.979 | 367.46 | 302.818 | 288.794 | 261.754 | 218.326 | 213.82 | 211.251 | 218.318 | 227.991 | 171.168 | 190.742 | 210.423 | 266.09 | 802.262 | 691.064 | 794.025 | 792.482 | 780.413 | 788.851 | 611.432 | 625.527 | 598.878 | 569.305 | 585.964 | 533.776 | 500.53 | 482.443 | 461.437 | 457.523 | 441.005 | 474.26 | 436.492 | 496.032 | 449.032 | 450.087 | 443.733 | 410.613 | 403.575 | 402.089 | 391.54 | 372.095 | 360.15 | 339.865 | 312.1 | 301.569 | 285.079 | 283.397 | 262.421 | 259.9 | 216.9 | 211.8 | 188.5 | 181.7 | 201.4 | 209.9 | 191.6 | 190.4 | 156.4 | 140.3 | 122.3 | 118.5 | 99.9 | 88.1 | 87.2 | 83.9 | 76 | 79.1 | 72.8 | 73.8 | 71.7 | 32.8 | 19 |