Comstock Resources, Inc.
NYSE:CRK
15.82 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 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 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.772 | 19.27 | 6.42 | 16.669 | 19.835 | 9.919 | 33.677 | 54.652 | 38.648 | 32.272 | 12.137 | 30.663 | 27.841 | 19.727 | 77.435 | 30.272 | 28.268 | 11.595 | 15.527 | 18.532 | 53.243 | 46.747 | 29.324 | 23.193 | 31.78 | 158.378 | 50.988 | 61.255 | 25.392 | 35.321 | 30.44 | 65.904 | 26.584 | 67.412 | 89.323 | 134.006 | 163.84 | 130.214 | 228.896 | 2.071 | 6.433 | 3.813 | 1.771 | 2.967 | 228.353 | 263.737 | 6.844 | 4.471 | 2.569 | 3.505 | 3.75 | 8.46 | 4.544 | 3.556 | 4.196 | 1.732 | 4.35 | 42.651 | 122.197 | 90.472 | 3.094 | 3.97 | 0.963 | 6.281 | 118.357 | 8.709 | 15.52 | 24.406 | 17.032 | 48.882 | 12.003 | 10.715 | 27.084 | 0.671 | 3.32 | 0.089 | 1.847 | 3.034 | 10.609 | 2.703 | 29.079 | 0.692 | 2.463 | 5.343 | 5.772 | 0.738 | 2.223 | 1.682 | 3.574 | 1.267 | 1.334 | 6.122 | 3.088 | 0.452 | 4.316 | 7.105 | 2.637 | 1.293 | 0.669 | 7.6 | 6.1 | 4.1 | 2.9 | 5.2 | 2.5 | 2.1 | 3.4 | 14.5 | 6.3 | 7.8 | 13 | 16.2 | 11.1 | 8.7 | 0.7 | 1.9 | 1 | 0.6 | 0.9 | 3.4 | 1.6 | 0.8 | 0.2 | 0.9 | 1.5 | 0.6 | 0.7 | 0.1 | 0.4 | 2.9 | 0.4 | 0.3 | 0.1 | 0 | 0 |
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 | 122.51 | 0 | 0 | 5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.312 | 15.072 | 15.204 | 17.154 | 47.642 | 31.707 | 62.482 | 80.956 | 84.637 | 70.661 | 53.535 | 94.378 | 95.973 | 91.985 | 48.021 | 33.72 | 48.868 | 181.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.772 | 19.27 | 6.42 | 16.669 | 19.835 | 9.919 | 33.677 | 54.652 | 38.648 | 32.272 | 12.137 | 30.663 | 27.841 | 19.727 | 77.435 | 30.272 | 28.268 | 11.595 | 15.527 | 18.532 | 53.243 | 46.747 | 29.324 | 23.193 | 31.78 | 158.378 | 50.988 | 61.255 | 25.392 | 35.321 | 30.44 | 65.904 | 26.584 | 67.412 | 89.323 | 134.006 | 163.84 | 130.214 | 228.896 | 2.071 | 6.433 | 3.813 | 1.771 | 2.967 | 228.353 | 263.737 | 6.844 | 16.783 | 17.641 | 18.709 | 20.904 | 56.102 | 36.251 | 66.038 | 85.152 | 86.369 | 75.011 | 96.186 | 216.575 | 186.445 | 95.079 | 51.991 | 34.683 | 55.149 | 300.215 | 8.709 | 15.52 | 24.406 | 17.032 | 48.882 | 12.003 | 10.715 | 27.084 | 0.671 | 3.32 | 0.089 | 1.847 | 3.034 | 10.609 | 2.703 | 29.079 | 0.692 | 2.463 | 5.343 | 5.772 | 0.738 | 2.223 | 1.682 | 3.574 | 1.267 | 1.334 | 6.122 | 3.088 | 0.452 | 4.316 | 7.105 | 2.637 | 1.293 | 0.669 | 7.6 | 6.1 | 4.1 | 2.9 | 5.2 | 2.5 | 2.1 | 3.4 | 14.5 | 6.3 | 7.8 | 13 | 16.2 | 11.1 | 8.7 | 0.7 | 1.9 | 1 | 0.6 | 0.9 | 3.4 | 1.6 | 0.8 | 0.2 | 0.9 | 1.5 | 0.6 | 0.7 | 0.1 | 0.4 | 2.9 | 0.4 | 0.3 | 0.1 | 0 | 0 |
Nettovorderingen
| 170.158 | 164.739 | 140.636 | 245.487 | 229.792 | 207.769 | 270.346 | 510.127 | 627.338 | 471.656 | 239.613 | 267.738 | 243.165 | 185.976 | 152.818 | 145.786 | 100.959 | 107.387 | 136.262 | 185.45 | 139.776 | 86.27 | 96.221 | 108.457 | 80.622 | 39.289 | 37.117 | 39.981 | 34.396 | 32.101 | 24.492 | 22.444 | 18.692 | 0 | 0 | 0 | 0 | 0 | 0 | 49.041 | 0 | 0 | 0 | 51.262 | 0 | 0 | 0 | 40.281 | 0 | 0 | 0 | 53.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.796 | 0 | 0 | 0 | 0 | 73.964 | 112.773 | 92.028 | 76.791 | 90.974 | 0 | 76.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.551 | 35.542 | 25.295 | 27.163 | 20.046 | 24.732 | 20.911 | 31.083 | 38.097 | 39.211 | 33.75 | 29.762 | 25.626 | 23.6 | 19.3 | 15.8 | 13.2 | 17.9 | 15.8 | 17.6 | 19.1 | 31.2 | 15.9 | 14.6 | 16.8 | 19.5 | 22.1 | 23.9 | 19.6 | 15.1 | 10.6 | 9 | 9 | 8.8 | 4.7 | 5.8 | 3.7 | 4 | 3.5 | 1.4 | 1.7 | 0.6 | 0.8 | 0.7 | 0.8 | 1 | 1.2 | 0.1 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 23.973 | 17.553 | 40.17 | 34.819 | 2.368 | 2.086 | 2.601 | 5.015 | 26.392 | 10.765 | 4.627 | 3.08 | 8.83 | -46.916 | 101.821 | 4.503 | -55.516 | 14.284 | 2.356 | 15.401 | 0 | -39.289 | 117.776 | 0.998 | 3.203 | 5.229 | 1.325 | 1.183 | 29.442 | 42.542 | 43.646 | 1.198 | 1.314 | 103.995 | 0 | 1.379 | -72.268 | -80.667 | -74.277 | -51.401 | -89.527 | -58.578 | -17.028 | 1.922 | -41.084 | -23.586 | 101.069 | 2.314 | 0 | 0 | 0 | 0 | 0 | 5.625 | 0 | 0 | 0 | 10.196 | 15.201 | 0 | 0 | 10.14 | 0 | 1.52 | 0 | 0 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 115.782 | 139.398 | 211.008 | 199.337 | 26.849 | 19.74 | 78.631 | 31.115 | 5.166 | 26.883 | 16.272 | 22.518 | 38.586 | 19.175 | 13.79 | 27.376 | 20.603 | 68.628 | 116.048 | 77.539 | 75.379 | 4.14 | 8.578 | 26.865 | 19.07 | 4.482 | 120.623 | 200.271 | 5.697 | 7.961 | 2.787 | 0.641 | 31.417 | 63.343 | 60.036 | 22.232 | 28.011 | 138.416 | 36.379 | 8.726 | 79.724 | 86.384 | 77.567 | 1.517 | 96.827 | 70.769 | 666.881 | 20.914 | 70.388 | 67.353 | 155.895 | 0.941 | 53.477 | 64.447 | 55.782 | 133.999 | 35.761 | 50.928 | 52.254 | 182.914 | 39.793 | 64.872 | 79.06 | 123.747 | 79.11 | 15.302 | 12.836 | 6.551 | 17.066 | 19.63 | 90.974 | 9.915 | 78.089 | 40.052 | 36.916 | 52.681 | 38.911 | 33.032 | 42.635 | 45.512 | 46.405 | 45.282 | 40.78 | 50.794 | 44.59 | 50.822 | 4.896 | 2.678 | 2.385 | 11.447 | 9.907 | 8.76 | 2.146 | 2.871 | 3.141 | 2.842 | 2.395 | 1.634 | 1.675 | 1 | 2.5 | 2.9 | 2.3 | 1.4 | 1.9 | 2.5 | 1.8 | 0.2 | 0.4 | 0.8 | 1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | 1 | 0.9 | 0.8 | 0.8 | 1.9 | 0.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 |
Totaal vlottende activa
| 299.712 | 323.407 | 358.064 | 461.493 | 327.184 | 282.166 | 422.824 | 644.987 | 708.824 | 530.811 | 268.022 | 318.736 | 309.592 | 224.878 | 244.043 | 199.81 | 149.83 | 192.655 | 267.837 | 303.573 | 290.381 | 151.441 | 134.123 | 159.427 | 131.472 | 202.149 | 208.728 | 302.505 | 65.485 | 75.383 | 57.719 | 90.172 | 76.693 | 130.755 | 149.359 | 156.238 | 191.851 | 268.63 | 265.275 | 61.217 | 86.157 | 90.197 | 79.338 | 56.164 | 325.18 | 334.506 | 111.272 | 77.146 | 88.029 | 86.062 | 176.799 | 113.09 | 89.728 | 130.485 | 140.934 | 135.731 | 110.772 | 147.114 | 268.829 | 273.386 | 167.404 | 104.941 | 95.374 | 130.028 | 379.325 | 97.975 | 141.129 | 124.505 | 110.889 | 159.486 | 102.977 | 98.828 | 105.173 | 40.723 | 40.236 | 52.77 | 40.758 | 36.066 | 53.244 | 48.215 | 75.484 | 45.974 | 43.243 | 56.137 | 50.362 | 51.56 | 62.67 | 39.902 | 31.254 | 39.877 | 31.287 | 39.614 | 26.145 | 34.406 | 45.554 | 49.158 | 38.782 | 32.689 | 27.97 | 32.2 | 27.9 | 22.8 | 18.4 | 24.5 | 20.2 | 22.2 | 24.3 | 45.9 | 22.6 | 23.2 | 30.8 | 35.8 | 33.5 | 33.1 | 20.9 | 17.2 | 11.9 | 10 | 10.5 | 12.6 | 6.5 | 7 | 4.1 | 6 | 6 | 2.9 | 3.3 | 2.6 | 2 | 3.7 | 1.4 | 1.5 | 1.4 | 0.1 | 0.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,707.944 | 5,665.221 | 5,623.281 | 5,456.233 | 5,368.027 | 5,218.671 | 4,942.16 | 4,713.371 | 4,539.644 | 4,421.485 | 4,135.773 | 4,013.596 | 4,241.269 | 4,202.606 | 4,151.647 | 4,087.575 | 4,015.902 | 4,000.643 | 4,032.941 | 4,008.803 | 3,917.01 | 1,765.445 | 1,727.331 | 1,667.979 | 1,593.602 | 698.69 | 682.131 | 607.929 | 833.188 | 825.479 | 807.262 | 798.662 | 807.743 | 915.35 | 934.621 | 1,038.42 | 1,315.35 | 1,911.807 | 2,188.656 | 2,198.169 | 2,220.433 | 2,193.498 | 2,166.275 | 2,066.735 | 1,936.813 | 1,909.809 | 1,929.84 | 2,470.053 | 2,546.024 | 2,547.219 | 2,517.672 | 2,509.845 | 2,090.554 | 2,021.287 | 1,904.818 | 1,816.248 | 1,817.962 | 1,715.099 | 1,610.604 | 1,576.287 | 1,546.745 | 1,521.578 | 1,494.923 | 1,444.715 | 1,381.289 | 1,276.184 | 2,271.982 | 2,222.875 | 2,020.736 | 1,957.176 | 1,857.521 | 1,773.626 | 1,676.234 | 752.181 | 739.853 | 706.928 | 695.43 | 666.616 | 857.03 | 827.761 | 862.645 | 740.241 | 718.786 | 698.686 | 683.824 | 678.393 | 665.641 | 664.208 | 648.054 | 640.085 | 637.024 | 638.576 | 480.698 | 468.118 | 449.287 | 434.913 | 428.465 | 419.904 | 414.282 | 395.9 | 385.1 | 389.2 | 393 | 404 | 411.9 | 404.5 | 406 | 410.8 | 207.9 | 203.9 | 183.7 | 185.9 | 188.2 | 193.2 | 159.7 | 102.1 | 131.7 | 83.3 | 76.8 | 78 | 74 | 66.1 | 48 | 46.6 | 44.8 | 44 | 44.3 | 41.2 | 41 | 31 | 30.9 | 29.6 | 28.8 | 4.1 | 1.7 |
Goodwill
| 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 350.214 | 350.214 | 350.214 | 349.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 335.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 335.897 | 350.214 | 350.214 | 350.214 | 349.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.828 | -415.604 | 0 | 0 | 0 | 0 | 0 | 4,889.923 | 0 | 0 | -172.629 | 0 | -115.243 | -98.415 | -166.909 | 0 | -162.365 | -547.463 | -216.269 | 0 | -524.115 | -157.785 | -155.934 | 0 | -126.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 393.214 | 415.604 | 461.748 | 215.775 | 454.612 | 451.004 | 464.914 | 159.345 | 345.806 | 267.746 | 172.629 | 160.445 | 115.585 | 99.245 | 170.433 | 0 | 163.55 | 211.566 | 223.104 | 0 | 188.218 | 173.253 | 166.152 | 0 | 145.565 | 10.726 | 10.847 | 0 | 10.007 | 10.077 | 9.561 | 0 | 5.677 | 6.51 | 6.423 | 0 | 10.981 | 0.22 | 114.404 | 0 | 1.368 | 2.972 | 0.938 | 0 | 198.942 | 1.233 | 1.009 | 0 | 6.018 | 8.762 | 0.311 | 0 | 1.164 | 11.427 | 16.014 | 0 | 0.369 | 5.625 | 0 | 0 | 0 | 10.196 | 15.201 | 0 | 0 | 10.14 | 400.964 | 0 | 356.05 | 339.554 | 323.507 | 0 | 305.062 | 139.383 | 131.162 | 119.481 | 95.265 | 97.749 | 103.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 398.042 | -0 | -461.748 | 0 | -454.612 | -451.004 | -464.914 | -5,049.268 | -345.806 | -267.746 | 10.008 | -160.445 | 0.037 | 0.037 | 0.037 | 0.701 | 0.04 | 340.12 | 0.231 | 8.849 | 344.918 | 0.328 | 0.002 | 10.22 | 0.549 | 9.768 | 8.788 | 19.985 | -9.073 | -9.108 | -8.556 | 1.04 | -4.601 | -5.389 | -5.267 | 1.192 | 11.492 | 24.601 | -88.174 | 14.951 | 14.393 | 13.592 | 14.387 | 16.499 | -183.546 | 16.674 | 580.386 | 19.944 | 17.768 | 19.269 | 15.89 | 16.949 | 14.699 | 5.25 | 1.467 | 12.235 | 7.487 | 2.705 | 9.136 | 9.288 | 2.545 | -7.448 | -12.251 | 3.147 | 3.349 | 1,025.396 | -394.459 | 7.007 | -351.316 | -334.575 | -318.146 | 5.671 | -293.585 | 138.744 | 133.594 | 137.484 | 156.934 | 148.403 | -22.297 | 65.5 | 12.6 | 7.839 | 8.011 | 6.133 | 6.329 | 6.559 | 6.796 | 6.943 | 6.072 | 6.343 | 6.628 | 4.881 | 5.056 | 5.324 | 5.591 | 5.859 | 6.129 | 6.399 | 6.669 | 6.9 | 7.1 | 7.3 | 1.3 | 1.2 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | 0.3 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 1 | 1 | 1 | 1 | 1 | 0.5 | 0.6 | 1.1 | 0.9 | 0.2 | 0.3 | 1.2 | 0.9 | 1.5 | 1.7 | 1.4 | 0.2 | 0.3 |
Totaal niet-vlottende activa
| 6,446.711 | 6,001.118 | 5,959.178 | 6,007.905 | 5,703.924 | 5,554.568 | 5,278.057 | 5,049.268 | 4,875.541 | 4,757.382 | 4,481.678 | 4,349.493 | 4,577.545 | 4,539.37 | 4,491.105 | 4,424.173 | 4,353.024 | 4,340.763 | 4,375.904 | 4,353.549 | 4,261.928 | 2,131.455 | 2,087.765 | 2,028.413 | 1,962.904 | 719.184 | 701.766 | 627.914 | 834.122 | 826.448 | 808.267 | 799.702 | 808.819 | 916.471 | 935.777 | 1,039.612 | 1,337.823 | 1,936.628 | 2,214.886 | 2,213.12 | 2,236.194 | 2,210.062 | 2,181.6 | 2,083.234 | 1,952.209 | 1,927.716 | 2,511.235 | 2,489.997 | 2,569.81 | 2,575.25 | 2,533.873 | 2,526.794 | 2,106.417 | 2,037.964 | 1,922.299 | 1,828.483 | 1,825.818 | 1,723.429 | 1,619.74 | 1,585.575 | 1,549.29 | 1,524.326 | 1,497.873 | 1,447.862 | 1,384.638 | 2,311.72 | 2,278.487 | 2,229.882 | 2,025.47 | 1,962.155 | 1,862.882 | 1,779.297 | 1,687.711 | 1,030.308 | 1,004.609 | 963.893 | 947.629 | 912.768 | 938.548 | 893.261 | 875.245 | 748.08 | 726.797 | 704.819 | 690.153 | 684.952 | 672.437 | 671.151 | 654.126 | 646.428 | 643.652 | 643.457 | 485.754 | 473.442 | 454.878 | 440.772 | 434.594 | 426.303 | 420.951 | 402.8 | 392.2 | 396.5 | 394.3 | 405.2 | 413.2 | 404.7 | 406.1 | 410.9 | 208.1 | 204.1 | 185 | 186.2 | 188.8 | 193.9 | 160.6 | 102.9 | 132.5 | 84.3 | 77.8 | 79 | 75 | 67.1 | 48.5 | 47.2 | 45.9 | 44.9 | 44.5 | 41.5 | 42.2 | 31.9 | 32.4 | 31.3 | 30.2 | 4.3 | 2 |
Totaal activa
| 6,313.009 | 6,324.525 | 6,317.242 | 6,469.398 | 6,031.108 | 5,836.734 | 5,700.881 | 5,694.255 | 5,584.365 | 5,288.193 | 4,749.7 | 4,668.229 | 4,887.137 | 4,764.248 | 4,735.148 | 4,623.983 | 4,502.854 | 4,533.418 | 4,643.741 | 4,657.122 | 4,552.309 | 2,282.896 | 2,221.888 | 2,187.84 | 2,094.376 | 921.333 | 910.494 | 930.419 | 899.607 | 901.831 | 865.986 | 889.874 | 885.512 | 1,047.226 | 1,085.136 | 1,195.85 | 1,529.674 | 2,205.258 | 2,480.161 | 2,274.337 | 2,322.351 | 2,300.259 | 2,260.938 | 2,139.398 | 2,277.389 | 2,262.222 | 2,622.507 | 2,567.143 | 2,657.839 | 2,661.312 | 2,710.672 | 2,639.884 | 2,196.145 | 2,168.449 | 2,063.233 | 1,964.214 | 1,936.59 | 1,870.543 | 1,888.569 | 1,858.961 | 1,716.694 | 1,629.267 | 1,593.247 | 1,577.89 | 1,763.963 | 2,409.695 | 2,419.616 | 2,354.387 | 2,136.359 | 2,121.641 | 1,965.859 | 1,878.125 | 1,792.884 | 1,071.031 | 1,044.845 | 1,016.663 | 988.387 | 948.834 | 991.792 | 941.476 | 950.729 | 794.054 | 770.04 | 760.956 | 740.515 | 736.512 | 735.107 | 711.053 | 685.38 | 686.305 | 674.939 | 683.071 | 511.899 | 507.848 | 500.432 | 489.93 | 473.376 | 458.992 | 448.921 | 435 | 420.1 | 419.3 | 412.7 | 429.7 | 433.4 | 426.9 | 430.4 | 456.8 | 230.7 | 227.3 | 215.8 | 222 | 222.3 | 227 | 181.5 | 120.1 | 144.4 | 94.3 | 88.3 | 91.6 | 81.5 | 74.1 | 52.6 | 53.2 | 51.9 | 47.8 | 47.8 | 44.1 | 44.2 | 35.6 | 33.8 | 32.8 | 31.6 | 4.4 | 2.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 358.336 | 377.909 | 440.956 | 523.26 | 503.564 | 552.315 | 443.501 | 530.195 | 617.463 | 454.752 | 318.736 | 314.569 | 324.811 | 292.998 | 280.696 | 259.284 | 202.174 | 173.411 | 215.338 | 252.994 | 231.707 | 154.122 | 155.574 | 138.767 | 124.008 | 153.387 | 125.596 | 126.034 | 92.298 | 72.455 | 57.073 | 45.311 | 37.786 | 46.601 | 41.583 | 57.276 | 51.213 | 60.806 | 116.285 | 117.329 | 126.744 | 128.938 | 112.725 | 101.872 | 120.164 | 82.679 | 86.547 | 67.798 | 98.476 | 95.691 | 148.633 | 94.041 | 110.829 | 134.159 | 123.806 | 123.275 | 76.479 | 88.883 | 79.425 | 67.488 | 73.505 | 65.479 | 88.537 | 99.46 | 91.95 | 85.415 | 101.162 | 109.195 | 116.3 | 151.812 | 140.217 | 132.504 | 83.623 | 37.353 | 41.741 | 44.216 | 38.33 | 30.708 | 34.257 | 44.512 | 49.918 | 43.278 | 38.033 | 38.713 | 53.441 | 45.557 | 56.1 | 49.47 | 38.341 | 28.99 | 29.798 | 37.389 | 37.299 | 46.033 | 55.321 | 45.544 | 47.266 | 32.469 | 36.426 | 35.6 | 25.8 | 18.5 | 24.2 | 34.7 | 29.4 | 20.8 | 23.8 | 56.2 | 19.4 | 15.3 | 24.1 | 22.8 | 15.4 | 23.8 | 19 | 11 | 6.2 | 7.6 | 6.6 | 8.4 | 4.5 | 7.9 | 4.6 | 4.9 | 5.6 | 2.8 | 3.8 | 1.1 | 0.7 | 1 | 1.7 | 1.4 | 0 | 0 | 0 |
Kortlopende schulden
| 39.018 | 38.842 | 36.594 | 26.064 | 55.68 | 81.551 | 41.355 | 40.823 | 39.66 | 39.372 | 5.567 | 4.48 | 5.041 | 4.544 | 4.758 | 5.75 | 14.135 | 11.026 | 8.357 | 6.984 | 15.574 | 5.343 | 4.257 | 2.13 | 3.311 | 0 | 15 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.588 | 5.176 | 7.764 | 0 | 3.25 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.15 | 0.975 | 1.29 | 0.233 | 0.623 | 1.012 | 1.272 | 0.065 | 0.27 | 0.472 | 0.674 | 0.042 | 0.229 | 0.417 | 0.605 | 0 | 0.101 | 0.216 | 0.331 | 0.033 | 0.1 | 0.2 | 0.3 | 0 | 38.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 10.3 | 18.7 | 17.3 | 0.2 | 7.1 | 7 | 7.2 | 6.2 | 2.9 | 2.8 | 0.3 | 0.5 | 0.5 | 5.2 | 0.4 | 0.3 | 3.6 | 4.3 | 3.1 | 0.1 | 0 |
Belastingschulden
| 21.215 | 15.789 | 10.323 | 1.894 | 18.212 | 10.174 | 36.776 | 31.256 | 56.388 | 28.431 | 12.233 | 15.655 | 21.595 | 11.661 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 5.021 | 1.2 | 0.6 | 0 | 2.7 | 1.8 | 0.9 | 9.126 | 3.6 | 2.4 | 1.2 | 1.965 | 4.96 | 3.22 | 1.5 | 154.547 | 4.8 | 3.102 | 0.089 | 1.487 | 4.5 | 3.546 | 0 | 5.34 | 0 | 0 | 0 | 7.664 | 223.237 | 217.992 | 216.381 | 10.339 | 224.686 | 224.484 | 0 | 6.588 | 0 | 0 | 0 | 185.87 | -2.008 | 132.198 | 0 | 28.66 | 0 | 0 | 0 | 17.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.451 | 91.911 | 87.877 | 78.823 | 81.629 | 79.43 | 72.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.789 | 10.323 | 1.894 | 0 | 0 | 0 | 425.734 | 345.806 | 151.952 | 0 | 197.417 | 109.122 | 105.21 | 89.923 | 200.583 | 100.878 | 94.764 | 100.881 | 132.176 | 0 | 0 | 36.248 | 161.917 | 49.95 | 0 | 0.6 | 10.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.026 | 60.686 | 0 | 0 | 7.286 | 0 | 0 | 0 | 201.705 | 0 | 0 | 0 | 217.993 | 0 | 0 | 0 | 220.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.196 | 119.735 | 68.145 | 130.273 | 82.505 | 118.022 | 106.679 | 153.863 | 378.016 | 442.106 | 601.951 | 299.28 | 712.008 | 346.322 | 145.13 | 176.558 | 164.473 | 106.529 | 103.924 | 132.398 | 142.179 | 69.16 | 37.505 | 65.956 | 47.778 | 34.486 | 26.49 | 42.387 | 17.229 | 36.363 | 16.498 | 37.27 | 16.798 | 37.82 | 29.467 | 36.479 | 34.804 | 46.7 | 47.382 | -109.705 | 53.369 | 47.627 | 55.722 | 91.636 | 253.954 | 35.901 | 88.788 | 58.634 | 101.61 | 81.035 | 101.427 | 85.502 | -180.714 | -180.127 | -178.609 | 21.45 | -196.588 | -203.553 | 26.892 | 20.695 | 19.531 | 14.801 | 7.498 | -170.875 | 192.305 | -91.674 | 28.642 | -9.643 | 11.402 | 10.714 | 6.936 | -1.653 | 32.776 | 13.733 | 11.163 | 23.901 | 32.516 | 18.483 | 23.855 | -80.189 | -78.631 | -87.877 | -78.823 | -71.068 | -79.396 | -72.904 | 0.083 | 0.057 | 0.335 | 2.973 | 1.833 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | -0.1 | 5.5 | 3.7 | 2.1 | 3.5 | 3.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.2 | 0.6 | 0.1 | 0.3 | 0.1 | -0.1 | 0 | 1.4 | 0.4 | 0.1 |
Totaal kortlopende verplichtingen
| 499.765 | 552.275 | 556.018 | 681.491 | 659.961 | 762.062 | 628.311 | 756.137 | 1,091.527 | 964.661 | 938.487 | 633.984 | 1,063.455 | 655.525 | 433.584 | 441.592 | 380.782 | 290.966 | 327.619 | 392.376 | 389.46 | 228.625 | 198.086 | 206.853 | 180.118 | 189.073 | 167.686 | 168.489 | 112.227 | 110.618 | 74.471 | 91.707 | 58.184 | 86.821 | 72.25 | 95.72 | 90.977 | 110.726 | 165.167 | 162.171 | 184.913 | 179.667 | 168.536 | 194.995 | 378.618 | 122.126 | 175.335 | 139.058 | 200.086 | 176.726 | 250.06 | 187.207 | 153.352 | 172.024 | 161.578 | 155.064 | 104.577 | 109.814 | 106.317 | 94.771 | 93.036 | 80.28 | 96.035 | 114.455 | 282.247 | 125.939 | 129.804 | 130.8 | 132.878 | 170.29 | 147.153 | 151.861 | 122.899 | 51.086 | 52.904 | 68.117 | 70.846 | 49.191 | 58.139 | 63.924 | 64.173 | 44.568 | 38.266 | 64.497 | 54.487 | 46.899 | 56.248 | 49.797 | 39.148 | 32.637 | 31.673 | 38.416 | 37.716 | 46.638 | 55.321 | 45.645 | 47.482 | 32.8 | 36.459 | 35.7 | 26.1 | 18.8 | 24.2 | 72.8 | 29.6 | 21.1 | 23.8 | 56.2 | 19.4 | 15.3 | 24.2 | 22.9 | 22.2 | 24 | 29.2 | 35.2 | 27.2 | 9.9 | 17.2 | 18.5 | 11.6 | 14 | 7.5 | 7.7 | 5.9 | 3.5 | 4.9 | 6.4 | 1.4 | 1.4 | 5.2 | 5.7 | 4.5 | 0.5 | 0.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,995.862 | 2,911.666 | 2,765.911 | 2,688.133 | 2,598.804 | 2,291.466 | 2,197.928 | 2,204.956 | 2,323.373 | 2,581.05 | 2,538.627 | 2,619.31 | 2,805.798 | 2,851.983 | 2,805.546 | 2,517.889 | 2,508.905 | 2,503.464 | 2,508.955 | 2,501.647 | 2,509.986 | 1,269.738 | 1,268.613 | 1,244.363 | 1,242.844 | 1,153.333 | 1,131.394 | 1,110.529 | 1,089.719 | 1,070.24 | 1,051.357 | 1,044.506 | 1,025.522 | 1,145.19 | 1,210.582 | 1,249.33 | 1,297.312 | 1,379.434 | 1,393.653 | 1,060.654 | 1,000.298 | 975.151 | 949.14 | 798.7 | 688.26 | 883.324 | 1,334.957 | 1,324.383 | 1,238.809 | 1,223.235 | 1,191.301 | 1,196.908 | 746.774 | 691.64 | 596.506 | 513.372 | 528.238 | 468.104 | 470.97 | 470.836 | 340 | 315 | 265 | 210 | 175 | 495 | 736 | 760 | 597 | 594 | 511 | 455 | 455 | 243 | 243 | 243 | 282 | 307 | 429 | 403 | 381 | 324 | 339.3 | 306 | 311.002 | 336.002 | 351.002 | 366.002 | 372.002 | 384.002 | 378.002 | 372.235 | 206 | 196 | 199 | 234 | 240 | 260 | 260 | 254 | 254 | 260 | 277 | 240 | 268 | 265 | 265 | 260 | 83 | 74 | 60 | 80 | 150 | 160 | 59.5 | 53.1 | 57 | 26.6 | 28.9 | 30.9 | 27.2 | 15.7 | 4.7 | 6.1 | 7.5 | 7.4 | 6 | 0.5 | 5.3 | 0.8 | 6.8 | 7.4 | 10.9 | 1.7 | 1.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 55.621 | 63.536 | 47.742 | 0 | 0 | 0 | 0 | 0 | 28.433 | 0 | 29.715 | 71.994 | 34.905 | 20.113 | 21.654 | 85.775 | 207.052 | 22.993 | 401.954 | 386.095 | -1,442.991 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,092.853 | 50.516 | 0 | 0 | 0 | 15.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 402.87 | 415.604 | 461.748 | 685.81 | 454.612 | 451.004 | 464.914 | 425.734 | 345.806 | 267.746 | 172.629 | 197.417 | 115.585 | 99.245 | 170.433 | 200.583 | 163.55 | 211.566 | 223.104 | 211.772 | 188.218 | 173.253 | 166.152 | 161.917 | 145.565 | 10.726 | 10.847 | 10.266 | 10.007 | 10.077 | 9.561 | 9.126 | 5.677 | 6.51 | 6.423 | 1.965 | 10.981 | 41.908 | 114.404 | 154.547 | 179.371 | 183.274 | 180.077 | 177.026 | 198.942 | 209.529 | 140.798 | 149.901 | 190.784 | 203.53 | 208.078 | 201.705 | 223.237 | 217.992 | 216.381 | 217.993 | 224.686 | 224.484 | 225.481 | 220.682 | 212.327 | 182.975 | 184.484 | 185.87 | 170.553 | 132.198 | 400.964 | 371.896 | 356.05 | 339.554 | 323.507 | 311.236 | 305.062 | 139.383 | 131.162 | 119.481 | 95.265 | 97.749 | 103.815 | 99.451 | 91.911 | 87.877 | 78.823 | 81.629 | 0 | 72.974 | 64.242 | 52.577 | 49.066 | 47.352 | 45.553 | 47.911 | 39.969 | 38.413 | 32.883 | 22.555 | 14.372 | 7.469 | 2.829 | 0.3 | 0 | 0 | 0 | 1.8 | 9 | 10.8 | 11.5 | 11.2 | 8.8 | 6.5 | 4.3 | 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 verplichtingen
| 52.511 | 79.075 | 54.983 | 30.773 | 34.974 | 32.016 | 29.553 | 29.114 | 29.243 | 296.203 | 26.44 | 227.156 | 72.018 | 35.085 | 20.592 | 22.146 | 86.937 | 34.921 | 27.587 | 28.722 | 19.447 | 5.456 | 5.243 | 5.136 | 4.738 | 10.622 | 10.489 | 10.407 | 16.098 | 16.203 | 16.013 | 15.804 | 16.152 | 22.482 | 22.523 | 22.058 | 26.087 | 14.935 | 129.715 | 181.24 | 18.143 | 17.433 | 17.179 | 193.698 | 218.272 | 18.862 | 19.019 | 170.168 | 16.846 | 16.528 | 2.394 | 218.144 | 232.886 | 227.5 | 225.741 | 227.247 | 234.261 | 233.903 | 6.716 | 227.243 | 6.03 | 5.83 | 5.678 | 191.35 | 7.545 | 453.079 | 57.968 | 52.606 | 60.436 | 59.605 | 58.113 | 57.116 | 44.327 | 142.732 | 134.453 | 3.206 | 7.014 | 2.706 | 19.987 | 19.248 | 28.406 | 20.312 | 19.653 | 19.174 | 94.923 | 15.554 | 15.436 | 16.677 | 7.169 | 7.169 | 8.442 | 8.847 | 7.557 | 7.557 | 7.557 | 7.557 | 7.82 | 7.82 | 7.82 | 7.8 | 5.9 | 5.9 | 6 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.3 | 1 | 0.9 | 16.8 | 17.6 | 18.5 | 19.6 | 0.9 | 0.7 | 0.8 | 0.7 | 1.5 | 2 | 0.3 | 0.4 | 0.3 | 0.3 |
Totaal niet-vlottende verplichtingen
| 3,451.243 | 3,406.345 | 3,282.642 | 3,404.716 | 3,088.39 | 2,774.486 | 2,692.395 | 2,659.804 | 2,698.422 | 2,877.253 | 2,737.696 | 2,846.466 | 2,993.401 | 2,986.313 | 2,996.571 | 2,740.618 | 2,759.392 | 2,924.951 | 2,759.646 | 3,121.724 | 3,092.651 | 1,448.447 | 1,440.008 | 1,411.416 | 1,393.147 | 1,174.681 | 1,152.73 | 1,131.202 | 1,115.824 | 1,096.52 | 1,076.931 | 1,069.436 | 1,047.351 | 1,167.672 | 1,233.105 | 1,271.388 | 1,323.399 | 1,436.277 | 1,523.368 | 1,241.894 | 1,197.812 | 1,175.858 | 1,146.396 | 992.398 | 906.532 | 1,111.715 | 1,545.29 | 1,494.551 | 1,446.439 | 1,443.293 | 1,433.255 | 1,415.052 | 979.66 | 919.14 | 822.247 | 740.619 | 762.499 | 702.007 | 703.167 | 698.079 | 558.357 | 503.805 | 455.162 | 401.35 | 353.098 | 1,080.277 | 1,194.932 | 1,184.502 | 1,013.486 | 993.159 | 892.62 | 823.352 | 804.389 | 385.732 | 377.453 | 365.687 | 384.279 | 407.455 | 552.802 | 521.699 | 501.317 | 432.189 | 437.776 | 406.803 | 405.925 | 424.53 | 430.68 | 452.829 | 428.237 | 438.523 | 431.997 | 428.993 | 253.526 | 241.97 | 239.44 | 264.112 | 262.192 | 275.289 | 270.649 | 262.1 | 259.9 | 265.9 | 283 | 247.2 | 282.4 | 281.2 | 281.3 | 276 | 92.7 | 81.4 | 65.1 | 80.8 | 151.1 | 161.5 | 61.1 | 54.8 | 58.7 | 28.3 | 30.2 | 31.9 | 28.1 | 32.5 | 22.3 | 24.6 | 27.1 | 8.3 | 6.7 | 1.3 | 6 | 2.3 | 8.8 | 7.7 | 11.3 | 2 | 2 |
Totaal passiva
| 3,951.008 | 3,958.62 | 3,838.66 | 4,086.207 | 3,748.351 | 3,536.548 | 3,320.706 | 3,415.941 | 3,789.949 | 3,841.914 | 3,676.183 | 3,480.45 | 4,056.856 | 3,641.838 | 3,430.155 | 3,182.21 | 3,140.174 | 3,215.917 | 3,087.265 | 3,514.1 | 3,482.111 | 1,677.072 | 1,638.094 | 1,618.269 | 1,573.265 | 1,363.754 | 1,320.416 | 930.419 | 1,228.051 | 1,207.138 | 1,151.402 | 1,161.143 | 1,105.535 | 1,254.493 | 1,305.355 | 1,367.108 | 1,414.376 | 1,547.003 | 1,688.535 | 1,404.065 | 1,382.725 | 1,355.525 | 1,314.932 | 1,187.393 | 1,285.15 | 1,233.841 | 1,720.625 | 1,633.609 | 1,646.525 | 1,620.019 | 1,683.315 | 1,602.259 | 1,133.012 | 1,091.164 | 983.825 | 895.683 | 867.076 | 811.821 | 809.484 | 792.85 | 651.393 | 584.085 | 551.197 | 515.805 | 635.345 | 1,206.216 | 1,324.736 | 1,315.302 | 1,146.364 | 1,163.449 | 1,039.773 | 975.213 | 927.288 | 436.818 | 430.357 | 433.804 | 455.125 | 456.646 | 610.941 | 585.623 | 565.49 | 476.757 | 476.042 | 471.3 | 460.412 | 471.429 | 486.928 | 502.626 | 467.385 | 471.16 | 463.67 | 467.409 | 291.242 | 288.608 | 294.761 | 309.757 | 309.674 | 308.089 | 307.108 | 297.8 | 286 | 284.7 | 307.2 | 320 | 312 | 302.3 | 305.1 | 332.2 | 112.1 | 96.7 | 89.3 | 103.7 | 173.3 | 185.5 | 90.3 | 90 | 85.9 | 38.2 | 47.4 | 50.4 | 39.7 | 46.5 | 29.8 | 32.3 | 33 | 11.8 | 11.6 | 7.7 | 7.4 | 3.7 | 14 | 13.4 | 15.8 | 2.5 | 2.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 382.083 | 379.583 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.573 | 0 | 17.573 | 17.573 | 17.573 | 17.573 | 17.573 | 17.573 | 17.573 | 17.573 | 20.073 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 7.1 | 15 | 31 | 31 | 31 | 31 | 31 | 16 | 16 | 16 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 146.13 | 146.13 | 146.101 | 139.214 | 139.214 | 139.246 | 138.755 | 138.759 | 116.879 | 116.579 | 116.46 | 116.462 | 116.462 | 116.425 | 116.206 | 116.206 | 116.21 | 116.29 | 94.99 | 95.003 | 92.762 | 52.971 | 52.934 | 52.936 | 52.94 | 8.131 | 8.079 | 7.714 | 7.714 | 7.739 | 7.642 | 6.969 | 6.692 | 6.253 | 26.574 | 4.772 | 23.863 | 23.864 | 23.788 | 23.429 | 23.93 | 23.932 | 23.919 | 23.84 | 23.842 | 24.158 | 24.152 | 24.204 | 24.081 | 24.081 | 24.058 | 24.063 | 23.823 | 23.824 | 23.813 | 23.853 | 23.659 | 23.659 | 23.621 | 23.552 | 23.311 | 23.31 | 23.229 | 23.221 | 23.008 | 23.008 | 22.775 | 22.714 | 22.216 | 22.203 | 22.203 | 22.197 | 21.554 | 21.553 | 21.491 | 21.485 | 21.125 | 20.36 | 18.086 | 17.824 | 17.388 | 17.365 | 17.339 | 17.154 | 16.834 | 16.729 | 14.502 | 14.46 | 14.418 | 14.417 | 14.286 | 14.276 | 14.439 | 14.691 | 14.579 | 14.419 | 14.066 | 12.799 | 12.688 | 12.7 | 12.5 | 12.4 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 786.748 | 815.639 | 941.949 | 958.27 | 885.474 | 905.558 | 985.953 | 886.138 | 403.932 | 52.747 | -319.781 | -204.042 | -560.032 | -267.315 | -83.257 | 55.183 | -22.341 | 108.549 | 168.552 | 138.596 | 97.767 | 99.104 | 77.697 | 64.122 | 13.823 | -1,003.128 | -969.125 | -369.272 | -884.943 | -860.207 | -838.765 | -815.834 | -760.901 | -732.425 | -737.277 | -680.7 | -392.157 | 152.839 | 287.907 | 366.409 | 430.564 | 438.449 | 442.534 | 447.349 | 490.807 | 520.837 | 397.173 | 424.317 | 494.944 | 520.932 | 531.236 | 524.377 | 565.511 | 564.202 | 560.253 | 557.849 | 578.458 | 583.158 | 584.777 | 577.435 | 584.202 | 596.774 | 608.249 | 613.906 | 710.283 | 485.666 | 403.039 | 361.944 | 340.246 | 323.818 | 305.601 | 293.043 | 284.631 | 267.595 | 252.012 | 222.378 | 181.047 | 166.909 | 177.787 | 161.899 | 146.041 | 133.723 | 115.057 | 115.032 | 109.38 | 96.46 | 82.495 | 61.663 | 54.589 | 51.562 | 48.758 | 54.183 | 57.832 | 55.346 | 42.907 | 19.329 | 4.551 | -7.584 | -15.518 | -19.6 | -21.8 | -20.4 | -19.1 | -14.9 | -1.8 | 1.5 | 2.8 | 2.2 | -3.6 | -7.8 | -11.7 | -19.5 | -29.9 | -36.7 | -43.1 | -45.4 | -16.4 | -18.2 | -18.1 | -17.4 | -16.5 | -15.9 | -0.3 | -19.2 | -18.5 | -1.4 | -0.9 | -0.2 | 0.2 | 0.2 | 1.1 | 0.9 | -0.2 | -3.5 | -3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -1,132.191 | -1,011.065 | 55 | -798.288 | -699.584 | -596.591 | 139 | -374.838 | -294.767 | -248.017 | -210.556 | -174.52 | -2,096.41 | -2,069.751 | -2,042.739 | -3,087.279 | -3,077.8 | -3,047.692 | -3,018.029 | -2,986.614 | -2,949.175 | -2,945.283 | -3,397.467 | -3,083.879 | -2,459.92 | -2,397.103 | -2,305.008 | -2,150.346 | -2,050.567 | -1,955.979 | 0 | 0 | 0 | 0 | 4.418 | 15.09 | 22.399 | 1.219 | 20.476 | 8.924 | 28.331 | 38.128 | 32.33 | 17.273 | 6.141 | 29.583 | 30.619 | 28.026 | -0.55 | -10 | 9.083 | -17.416 | -25.819 | -11.478 | -979.428 | -915.859 | -874.933 | -816.073 | -760.284 | -702.574 | -357.227 | -341.639 | -325.478 | -309.552 | -292.151 | -457.203 | -440.346 | -490.747 | -406.91 | -391.551 | -8.772 | -1.27 | -1.413 | -1.481 | -1.524 | -1.227 | -0.416 | -0.613 | -1.326 | -1.065 | -1.001 | -0.988 | -1.044 | -0.598 | -0.654 | -0.71 | -0.8 | -0.8 | -0.9 | -158.8 | -145.4 | -115.8 | -103.4 | -90.3 | -77.7 | -68 | -62.6 | -56.7 | -54.1 | -63.3 | -57.6 | -58 | -55.4 | -42.4 | -40.4 | -38.3 | -36.7 | -35.2 | -30.9 | -23 | -21.7 | -19.5 | -4.5 | -4.2 | -4 | -3.8 | -3.3 | -3.1 | -2.9 | -1.3 | -0.8 | -0.7 |
Overige totale aandeelhoudersvermogen
| 1,362.393 | 1,358.549 | 1,357.908 | 1,260.93 | 1,258.069 | 1,255.382 | 1,255.467 | 1,253.417 | 1,098.605 | 1,101.953 | 1,101.838 | 1,100.359 | 1,098.851 | 1,098.3 | 1,097.044 | 1,095.384 | 1,093.811 | 1,617.246 | 910.851 | 529.84 | 879.507 | 453.749 | 453.163 | 452.513 | 454.348 | 552.576 | 551.124 | 550.253 | 548.785 | 547.161 | 545.707 | 537.596 | 534.186 | 518.905 | 490.484 | 466.494 | 483.592 | 481.552 | 479.931 | 480.434 | 485.132 | 482.353 | 479.553 | 480.816 | 477.59 | 483.386 | 480.557 | 480.595 | 477.199 | 473.881 | 470.844 | 468.709 | 464.875 | 460.928 | 457.214 | 454.499 | 450.124 | 445.764 | 441.104 | 434.505 | 429.762 | 425.648 | 1,018.821 | 415.875 | 412.743 | 409.318 | 392.725 | 386.986 | 376.09 | 373.316 | 370.276 | 367.323 | 346.728 | 345.065 | 340.985 | 338.996 | 331.09 | 304.919 | 184.978 | 176.13 | 168.911 | 166.209 | 161.602 | 166.242 | 155.159 | 153.307 | 135.09 | 133.828 | 132.642 | 132.009 | 131.265 | 130.956 | 131.878 | 132.631 | 131.6 | 129.896 | 125.61 | 116.342 | 115.353 | 114.9 | 114.2 | 113.5 | 283.4 | 112.4 | 239 | 226.5 | 212.8 | 200.1 | 190.2 | 193.9 | 187.8 | 184.8 | 127.2 | 104.8 | 161.3 | 99.9 | 86.3 | 83.7 | 81.3 | 79.3 | 77.5 | 74.4 | 44.6 | 60.3 | 56.9 | 41.9 | 41.3 | 40.6 | 40.4 | 35 | 21.8 | 21.4 | 17.3 | 6.2 | 0.7 |
Totaal eigen vermogen van aandeelhouders
| 2,295.271 | 2,320.318 | 2,445.958 | 2,358.414 | 2,282.757 | 2,300.186 | 2,380.175 | 2,278.314 | 1,794.416 | 1,446.279 | 1,073.517 | 1,187.779 | 830.281 | 1,122.41 | 1,304.993 | 1,441.773 | 1,362.68 | 1,317.501 | 1,556.476 | 1,143.022 | 1,070.198 | 605.824 | 583.794 | 569.571 | 521.111 | -442.421 | -409.922 | -369.272 | -328.444 | -305.307 | -285.416 | -271.269 | -220.023 | -207.267 | -220.219 | -171.258 | 115.298 | 658.255 | 791.626 | 870.272 | 939.626 | 944.734 | 946.006 | 952.005 | 992.239 | 1,028.381 | 901.882 | 933.534 | 1,011.314 | 1,041.293 | 1,027.357 | 1,037.625 | 1,063.133 | 1,077.285 | 1,079.408 | 1,068.531 | 1,069.514 | 1,058.722 | 1,079.085 | 1,066.111 | 1,065.301 | 1,045.182 | 1,042.05 | 1,062.085 | 1,128.618 | 892.173 | 807.061 | 771.644 | 738.552 | 719.337 | 698.08 | 682.563 | 652.913 | 634.213 | 614.488 | 582.859 | 533.262 | 492.188 | 380.851 | 355.853 | 332.34 | 317.297 | 293.998 | 289.656 | 280.103 | 265.083 | 248.179 | 208.427 | 217.995 | 215.145 | 211.269 | 215.662 | 220.657 | 219.24 | 205.671 | 180.173 | 163.702 | 150.903 | 141.813 | 137.2 | 134.1 | 134.6 | 105.5 | 109.7 | 121.4 | 124.6 | 125.3 | 124.6 | 118.6 | 130.6 | 126.5 | 118.3 | 49 | 41.5 | 91.2 | 30.1 | 58.5 | 56.1 | 40.9 | 41.2 | 41.8 | 27.6 | 22.8 | 20.9 | 18.9 | 36 | 36.2 | 36.4 | 36.8 | 31.9 | 19.8 | 19.4 | 15.8 | 1.9 | -3 |
Totaal eigen vermogen
| 2,362.001 | 2,365.905 | 2,478.582 | 2,383.191 | 2,282.757 | 2,300.186 | 2,380.175 | 2,278.314 | 1,794.416 | 1,446.279 | 1,073.517 | 1,187.779 | 830.281 | 1,122.41 | 1,304.993 | 1,441.773 | 1,362.68 | 1,317.501 | 1,556.476 | 1,143.022 | 1,070.198 | 605.824 | 583.794 | 569.571 | 521.111 | -442.421 | -409.922 | -369.272 | -328.444 | -305.307 | -285.416 | -271.269 | -220.023 | -207.267 | -220.219 | -171.258 | 115.298 | 658.255 | 791.626 | 870.272 | 939.626 | 944.734 | 946.006 | 952.005 | 992.239 | 1,028.381 | 901.882 | 933.534 | 1,011.314 | 1,041.293 | 1,027.357 | 1,037.625 | 1,063.133 | 1,077.285 | 1,079.408 | 1,068.531 | 1,069.514 | 1,058.722 | 1,079.085 | 1,066.111 | 1,065.301 | 1,045.182 | 1,042.05 | 1,062.085 | 1,128.618 | 1,203.479 | 1,094.88 | 1,039.085 | 989.995 | 958.192 | 926.086 | 902.912 | 865.596 | 634.213 | 614.488 | 582.859 | 533.262 | 492.188 | 380.851 | 355.853 | 385.239 | 317.297 | 293.998 | 289.656 | 280.103 | 265.083 | 248.179 | 208.427 | 217.995 | 215.145 | 211.269 | 215.662 | 220.657 | 219.24 | 205.671 | 180.173 | 163.702 | 150.903 | 141.813 | 137.2 | 134.1 | 134.6 | 105.5 | 109.7 | 121.4 | 124.6 | 125.3 | 124.6 | 118.6 | 130.6 | 126.5 | 118.3 | 49 | 41.5 | 91.2 | 30.1 | 58.5 | 56.1 | 40.9 | 41.2 | 41.8 | 27.6 | 22.8 | 20.9 | 18.9 | 36 | 36.2 | 36.4 | 36.8 | 31.9 | 19.8 | 19.4 | 15.8 | 1.9 | -3 |
Totaal passiva en aandeelhoudersvermogen
| 6,313.009 | 6,324.525 | 6,317.242 | 6,469.398 | 6,031.108 | 5,836.734 | 5,700.881 | 5,694.255 | 5,584.365 | 5,288.193 | 4,749.7 | 4,668.229 | 4,887.137 | 4,764.248 | 4,735.148 | 4,623.983 | 4,502.854 | 4,533.418 | 4,643.741 | 4,657.122 | 4,552.309 | 2,282.896 | 2,221.888 | 2,187.84 | 2,094.376 | 921.333 | 910.494 | 930.419 | 899.607 | 901.831 | 865.986 | 889.874 | 885.512 | 1,047.226 | 1,085.136 | 1,195.85 | 1,529.674 | 2,205.258 | 2,480.161 | 2,274.337 | 2,322.351 | 2,300.259 | 2,260.938 | 2,139.398 | 2,277.389 | 2,262.222 | 2,622.507 | 2,567.143 | 2,657.839 | 2,661.312 | 2,710.672 | 2,639.884 | 2,196.145 | 2,168.449 | 2,063.233 | 1,964.214 | 1,936.59 | 1,870.543 | 1,888.569 | 1,858.961 | 1,716.694 | 1,629.267 | 1,593.247 | 1,577.89 | 1,763.963 | 2,409.695 | 2,419.616 | 2,354.387 | 2,136.359 | 2,121.641 | 1,965.859 | 1,878.125 | 1,792.884 | 1,071.031 | 1,044.845 | 1,016.663 | 988.387 | 948.834 | 991.792 | 941.476 | 950.729 | 794.054 | 770.04 | 760.956 | 740.515 | 736.512 | 735.107 | 711.053 | 685.38 | 686.305 | 674.939 | 683.071 | 511.899 | 507.848 | 500.432 | 489.93 | 473.376 | 458.992 | 448.921 | 435 | 420.1 | 419.3 | 412.7 | 429.7 | 433.4 | 426.9 | 430.4 | 456.8 | 230.7 | 227.3 | 215.8 | 222 | 222.3 | 227 | 181.5 | 120.1 | 144.4 | 94.3 | 88.3 | 91.6 | 81.5 | 74.1 | 52.6 | 53.2 | 51.9 | 47.8 | 47.8 | 44.1 | 44.2 | 35.6 | 33.8 | 32.8 | 31.6 | 4.4 | -0.9 |