Salesforce, Inc.
NYSE:CRM
265.99 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,159 | 8,473 | 7,135 | 6,453 | 6,772 | 9,155 | 7,016 | 6,076 | 6,931 | 6,859 | 5,464 | 4,753 | 6,299 | 8,544 | 6,195 | 3,724 | 4,052 | 5,772 | 4,145 | 3,868 | 3,510 | 4,110 | 2,669 | 2,105 | 2,319 | 5,922 | 2,543.484 | 2,071.837 | 1,949.11 | 2,024.904 | 1,606.549 | 1,145.736 | 1,115.226 | 1,799.083 | 1,158.363 | 1,223.318 | 1,089.351 | 941.956 | 908.117 | 846.325 | 774.725 | 827.891 | 781.635 | 651.75 | 579.881 | 1,927.99 | 747.245 | 521.72 | 1,000.73 | 440.785 | 607.284 | 502.987 | 449.794 | 664.612 | 424.292 | 630.303 | 409.925 | 690.794 | 1,011.306 | 242.888 | 246.169 | 341.705 | 483.834 | 382.314 | 427.043 | 378.548 | 279.095 | 160.761 | 122.949 | 87.492 | 86.608 | 70.324 | 149.992 | 128.573 | 99.842 | 87.355 | 25.14 | 40.604 | 35.731 | 22.756 | 61.093 | 5.56 | 10.463 |
| Kortetermijnbeleggingen
| 6,477 | 9,197 | 7,059 | 5,410 | 5,625 | 4,822 | 5,492 | 5,842 | 6,602 | 6,644 | 5,073 | 4,638 | 3,351 | 6,479 | 5,771 | 5,768 | 5,231 | 4,030 | 3,802 | 2,661 | 2,532 | 2,269 | 1,673 | 1,345 | 1,108 | 1,237 | 1,978.221 | 1,556.828 | 1,552.135 | 1,194.646 | 602.338 | 55.071 | 59.057 | 232.109 | 183.018 | 134.687 | 81.118 | 77.059 | 87.312 | 79.779 | 69.85 | 51.233 | 57.139 | 51.792 | 43.61 | 171.827 | 120.376 | 83.844 | 106.933 | 269.603 | 170.582 | 142.861 | 127.582 | 99.224 | 72.678 | 139.545 | 332.342 | 260.958 | 230.659 | 202.446 | 173.957 | 174.909 | 213.769 | 219.144 | 151.298 | 116.535 | 171.748 | 213.307 | 184.881 | 162.881 | 165.816 | 174.574 | 116.697 | 104.584 | 107.723 | 85.37 | 109.27 | 84.941 | 83.087 | 91.641 | 55.057 | 38.173 | 25.349 |
| Liquide middelen en kortetermijnbeleggingen
| 12,636 | 17,670 | 14,194 | 11,863 | 12,397 | 13,977 | 12,508 | 11,918 | 13,533 | 13,503 | 10,537 | 9,391 | 9,650 | 15,023 | 11,966 | 9,492 | 9,283 | 9,802 | 7,947 | 6,529 | 6,042 | 6,379 | 4,342 | 3,450 | 3,427 | 7,159 | 4,521.705 | 3,628.665 | 3,501.245 | 3,219.55 | 2,208.887 | 1,200.807 | 1,174.283 | 2,031.192 | 1,341.381 | 1,358.005 | 1,170.469 | 1,019.015 | 995.429 | 926.104 | 844.575 | 879.124 | 838.774 | 703.542 | 623.491 | 2,099.817 | 867.621 | 605.564 | 1,107.663 | 710.388 | 777.866 | 645.848 | 577.376 | 763.836 | 496.97 | 769.848 | 742.267 | 951.752 | 1,241.965 | 445.334 | 420.126 | 516.614 | 697.603 | 601.458 | 578.341 | 495.083 | 450.843 | 374.068 | 307.83 | 250.373 | 252.424 | 244.898 | 266.689 | 233.157 | 207.565 | 172.725 | 134.41 | 125.545 | 118.818 | 114.397 | 116.15 | 43.733 | 35.812 |
| Nettovorderingen
| 5,391 | 4,273 | 11,414 | 4,850 | 5,400 | 4,632 | 10,755 | 4,275 | 4,745 | 3,952 | 9,739 | 4,019 | 4,074 | 3,174 | 7,786 | 3,316 | 3,445 | 3,076 | 6,174 | 2,573 | 2,332 | 2,153 | 4,924 | 2,070 | 2,019 | 1,797 | 3,950.093 | 1,553.015 | 1,605.956 | 1,473.562 | 3,230.82 | 1,307.254 | 1,351.863 | 1,221.082 | 2,523.506 | 1,092.913 | 1,096.424 | 951.973 | 1,905.506 | 794.59 | 834.323 | 684.155 | 1,360.837 | 604.045 | 599.543 | 502.609 | 872.634 | 418.59 | 446.917 | 371.395 | 683.745 | 312.331 | 342.397 | 270.816 | 426.943 | 258.764 | 228.55 | 183.612 | 320.956 | 191.297 | 168.842 | 145.869 | 266.555 | 157.68 | 146.982 | 143.909 | 220.061 | 121.961 | 114.046 | 105.013 | 128.693 | 82.808 | 75.704 | 72.337 | 76.128 | 53.407 | 50.184 | 42.383 | 48.874 | 37.535 | 29.944 | 24.49 | 26.536 |
| Voorraad
| 0 | 0 | 0 | 1,757 | 1,781 | 1,772 | 1,776 | 1,549 | 1,531 | 1,478 | 1,454 | 1,242 | 1,211 | 1,166 | 1,146 | 1,017 | 948 | 881 | 926 | 813 | 786 | 786 | 788 | 667 | 687 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 526.849 | 0 | 481.017 | 484.283 | 643.722 | 623.345 | 632.517 | 690.388 | 586.249 | 421.742 | 403.273 | 382.765 | 324.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.066 | 41.054 | 28.726 | 24.852 | 24.873 | 23.714 | 16.582 | 12.009 | 9.814 | 11.21 | 8.866 | 6.338 | 9.239 | 6.714 | 4.874 | 3.467 | 4.145 | 3.5 | 4.687 | 3.532 |
| Overige vlottende activa
| 1,984 | 1,796 | 1,561 | 1,732 | 1,560 | 1,600 | 1,356 | 1,467 | 1,437 | 1,478 | 1,120 | 1,305 | 1,321 | 1,081 | 991 | 1,121 | 1,170 | 954 | 916 | 1,111 | 743 | 717 | 629 | 683 | 669 | 667 | 818.573 | 764.49 | 704.14 | 711.379 | 557.12 | 493.493 | 225.004 | 522.398 | 1.423 | 3.572 | 6.172 | 10.492 | 16.62 | 28.073 | 39.54 | 54.36 | 77.368 | 110.534 | 150.498 | 273.613 | 275.625 | 233.131 | 298.545 | 241.25 | 210.611 | 190.061 | 195.049 | 153.477 | 151.011 | 164.324 | 141.319 | 128.388 | 143.238 | 126.284 | 112.35 | 100.377 | 104.399 | 35.355 | 35.751 | 45.691 | 45.055 | 34.048 | 31.581 | 28.165 | 25.97 | 18.414 | 16.061 | 14.256 | 13.186 | 9.493 | 8.513 | 7.802 | 7.556 | 6.843 | 7.374 | 7.782 | 8.266 |
| Totaal vlottende activa
| 20,011 | 23,739 | 27,169 | 20,202 | 21,138 | 21,981 | 26,395 | 19,209 | 21,246 | 20,411 | 22,850 | 15,957 | 16,256 | 20,444 | 21,889 | 14,946 | 14,846 | 14,713 | 15,963 | 11,026 | 9,903 | 10,035 | 10,683 | 6,870 | 6,802 | 10,151 | 9,290.371 | 5,946.17 | 5,811.341 | 5,404.491 | 5,996.827 | 3,001.554 | 3,277.999 | 3,774.672 | 4,347.327 | 2,938.773 | 2,916.787 | 2,604.825 | 3,550.072 | 2,439.155 | 2,304.687 | 2,039.381 | 2,680.252 | 1,800.886 | 1,698.165 | 2,876.039 | 2,015.88 | 1,257.285 | 1,853.125 | 1,323.033 | 1,672.222 | 1,148.24 | 1,114.822 | 1,188.129 | 1,074.924 | 1,192.936 | 1,112.136 | 1,263.752 | 1,706.159 | 762.915 | 701.318 | 762.86 | 1,068.557 | 848.559 | 802.128 | 713.409 | 740.811 | 554.95 | 477.171 | 400.133 | 419.096 | 355.934 | 369.664 | 328.616 | 303.217 | 244.864 | 199.821 | 180.604 | 178.715 | 162.92 | 156.968 | 80.692 | 74.146 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,710 | 5,761 | 6,055 | 6,325 | 6,451 | 6,341 | 6,592 | 6,418 | 6,102 | 5,781 | 5,695 | 5,677 | 5,834 | 5,555 | 5,663 | 5,526 | 5,513 | 5,501 | 5,415 | 5,515 | 5,187 | 5,097 | 2,051 | 1,998 | 1,986 | 1,950 | 1,946.527 | 1,864.891 | 1,866.576 | 1,846.413 | 1,787.534 | 1,756.673 | 1,728.243 | 1,711.472 | 1,715.828 | 1,742.142 | 1,725.184 | 1,737.094 | 1,125.866 | 1,109.816 | 1,189.93 | 1,251 | 1,240.746 | 1,205.349 | 1,184.861 | 623.684 | 604.669 | 583.839 | 556.776 | 549.732 | 527.946 | 504.827 | 470.07 | 446.268 | 387.174 | 116.078 | 100.946 | 86.71 | 89.711 | 95.598 | 96.47 | 88.479 | 77.027 | 66.833 | 56.643 | 56.816 | 41.38 | 38.913 | 36.69 | 33.849 | 30.155 | 28.151 | 24.842 | 24.786 | 24.216 | 20.853 | 17.28 | 15.289 | 7.637 | 6.525 | 5.986 | 4.548 | 5.069 |
| Goodwill
| 48,941 | 48,940 | 48,620 | 48,614 | 48,566 | 48,567 | 48,568 | 48,555 | 48,568 | 48,319 | 47,937 | 47,951 | 48,103 | 26,640 | 26,318 | 26,313 | 26,301 | 25,266 | 25,134 | 25,022 | 13,199 | 12,854 | 12,851 | 12,848 | 12,254 | 7,444 | 7,314.096 | 7,294.141 | 7,294.381 | 7,290.025 | 7,263.846 | 6,616.999 | 6,029.895 | 4,129.656 | 3,849.937 | 3,849.054 | 3,804.288 | 3,791.583 | 3,782.66 | 3,782.569 | 3,492.713 | 3,500.823 | 3,500.823 | 3,495.021 | 3,503.681 | 1,544.584 | 1,529.378 | 1,525.154 | 840.531 | 831.004 | 785.381 | 732.062 | 671.57 | 406.889 | 396.081 | 187.038 | 184.539 | 47.749 | 48.955 | 45.402 | 44.872 | 44.872 | 44.872 | 27.699 | 8.556 | 8.556 | 8.556 | 8.556 | 6.705 | 6.705 | 6.705 | 6.743 | 7.239 | 7.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,415 | 4,869 | 5,278 | 5,737 | 6,182 | 6,654 | 7,125 | 7,598 | 8,072 | 8,559 | 8,978 | 9,472 | 9,746 | 3,925 | 4,114 | 4,398 | 4,676 | 5,070 | 5,303 | 5,516 | 2,328 | 2,471 | 2,075 | 2,230 | 2,154 | 985 | 995.289 | 1,063.347 | 1,137.252 | 1,217.853 | 1,294.258 | 1,271.666 | 1,439.129 | 685.316 | 653.403 | 687.078 | 724.764 | 754.483 | 779.248 | 808.597 | 846.412 | 868.748 | 909.993 | 949.46 | 999.176 | 256.777 | 270.549 | 291.435 | 230.608 | 182.871 | 249.542 | 199.413 | 198.291 | 124.661 | 165.521 | 79.499 | 64.186 | 35.05 | 34.809 | 32.78 | 28.981 | 28.948 | 29.989 | 31.95 | 24.218 | 24.351 | 24.57 | 23.79 | 24.657 | 22.225 | 11.489 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53,356 | 53,809 | 53,898 | 54,351 | 54,748 | 55,221 | 55,693 | 56,153 | 56,640 | 56,878 | 56,915 | 57,423 | 57,849 | 30,565 | 30,432 | 30,711 | 30,977 | 30,336 | 30,437 | 30,538 | 15,527 | 15,325 | 14,926 | 15,078 | 14,408 | 8,429 | 8,309.385 | 8,357.488 | 8,431.633 | 8,507.878 | 8,558.104 | 7,888.665 | 7,469.024 | 4,814.972 | 4,503.34 | 4,536.132 | 4,529.052 | 4,546.066 | 4,561.908 | 4,591.166 | 4,339.125 | 4,369.571 | 4,410.816 | 4,444.481 | 4,502.857 | 1,801.361 | 1,799.927 | 1,816.589 | 1,071.139 | 1,013.875 | 1,034.923 | 931.475 | 869.861 | 531.55 | 561.602 | 266.537 | 248.725 | 82.799 | 83.764 | 78.182 | 73.853 | 73.82 | 74.861 | 59.649 | 32.774 | 32.907 | 33.126 | 32.346 | 31.362 | 28.93 | 18.194 | 15.913 | 7.239 | 7.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,902 | 5,806 | 4,848 | 4,774 | 4,778 | 4,633 | 4,672 | 5,124 | 5,124 | 4,936 | 4,784 | 4,004 | 4,105 | 3,944 | 3,909 | 3,927 | 2,555 | 1,902 | 1,963 | 1,760 | 1,614 | 1,548 | 1,302 | 1,251 | 1,202 | 1,024 | 677.283 | 670.406 | 657.687 | 639.191 | 566.953 | 1,106.291 | 1,093.921 | 2,205.01 | 1,904.717 | 1,440.11 | 1,374.38 | 1,222.177 | 1,070.629 | 1,033.323 | 947.472 | 753.203 | 574.732 | 451.77 | 372.501 | 1,035.847 | 942.349 | 860.737 | 747.878 | 946.701 | 723.257 | 650.845 | 709.282 | 758.449 | 937.652 | 1,032.592 | 1,116.661 | 949.796 | 485.083 | 624.758 | 610.28 | 467.21 | 184.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,034 | 3,742 | 5,386 | 3,176 | 2,980 | 2,859 | 2,800 | 2,679 | 2,669 | 2,693 | 2,623 | 2,525 | 2,794 | 2,641 | 2,693 | 2,564 | 2,580 | 0 | 0 | 0 | 0 | 0 | 1,232 | 46 | 43 | 39 | 36.523 | 31.596 | 29.926 | 29.312 | 28.939 | 22.095 | 22.545 | 17.597 | 15.986 | 7.236 | 8.576 | 8.93 | 9.275 | 8.128 | 8.815 | 9.738 | 9.691 | 8.711 | 8.189 | 19.358 | 19.212 | 6.285 | 108.031 | 92.688 | 87.587 | 70.857 | 64.219 | 47.432 | 41.199 | 30.501 | 36.255 | 34.181 | 27.579 | 30.695 | 29.865 | 27.6 | 26.589 | 36.258 | 34.989 | 32.301 | 26.512 | 22.272 | 22.62 | 19.499 | 20.625 | 20.85 | 17.512 | 17.464 | 10.416 | 3.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,167 | 3,323 | 5,450 | 2,194 | 2,352 | 2,506 | 2,697 | 2,301 | 2,367 | 2,323 | 2,342 | 1,850 | 1,820 | 1,736 | 1,715 | 1,462 | 1,309 | 1,171 | 1,348 | 1,103 | 1,105 | 1,149 | 543 | 1,345 | 1,382 | 1,370 | 749.713 | 619.485 | 621.64 | 631.645 | 646.566 | 612.391 | 789.582 | 293.547 | 275.722 | 247.573 | 239.998 | 246.59 | 375.232 | 231.075 | 219.799 | 218.451 | 236.693 | 186.437 | 203.323 | 157.42 | 146.919 | 117.555 | 116.621 | 230.063 | 118.219 | 205.034 | 193.074 | 156.24 | 88.614 | 102.05 | 83.753 | 70.859 | 67.905 | 51.053 | 44.741 | 47.731 | 47.826 | 264.432 | 277.009 | 284.16 | 247.764 | 216.628 | 207.936 | 215.558 | 176.762 | 134.841 | 82.094 | 79.351 | 96.9 | 90.484 | 106.574 | 98.741 | 94.147 | 77.258 | 63.559 | 7.737 | 8.296 |
| Totaal niet-vlottende activa
| 72,169 | 72,441 | 75,637 | 70,820 | 71,309 | 71,560 | 72,454 | 72,675 | 72,902 | 72,611 | 72,359 | 71,479 | 72,402 | 44,441 | 44,412 | 44,190 | 42,934 | 38,910 | 39,163 | 38,916 | 23,433 | 23,119 | 20,054 | 19,718 | 19,021 | 12,812 | 11,719.431 | 11,543.866 | 11,607.462 | 11,654.439 | 11,588.096 | 11,386.115 | 11,103.315 | 9,042.598 | 8,415.593 | 7,973.193 | 7,877.19 | 7,760.857 | 7,142.91 | 6,973.508 | 6,705.141 | 6,601.963 | 6,472.678 | 6,296.748 | 6,271.731 | 3,637.67 | 3,513.076 | 3,385.005 | 2,600.445 | 2,833.059 | 2,491.932 | 2,363.038 | 2,306.506 | 1,939.939 | 2,016.241 | 1,547.758 | 1,586.34 | 1,224.345 | 754.042 | 880.286 | 855.209 | 704.84 | 411.265 | 427.172 | 401.415 | 406.184 | 348.782 | 310.159 | 298.608 | 297.836 | 245.736 | 199.755 | 131.687 | 128.84 | 131.532 | 114.576 | 123.854 | 114.03 | 101.784 | 83.783 | 69.545 | 12.285 | 13.365 |
| Totaal activa
| 92,180 | 96,180 | 102,806 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,009.802 | 17,490.036 | 17,418.803 | 17,058.93 | 17,584.923 | 14,387.669 | 14,381.314 | 12,817.27 | 12,762.92 | 10,911.966 | 10,793.977 | 10,365.682 | 10,692.982 | 9,412.663 | 9,009.828 | 8,641.344 | 9,152.93 | 8,097.634 | 7,969.896 | 6,513.709 | 5,528.956 | 4,642.29 | 4,453.57 | 4,156.092 | 4,164.154 | 3,511.278 | 3,421.328 | 3,128.068 | 3,091.165 | 2,740.694 | 2,698.476 | 2,488.097 | 2,460.201 | 1,643.201 | 1,556.527 | 1,467.7 | 1,479.822 | 1,275.731 | 1,203.543 | 1,119.593 | 1,089.593 | 865.109 | 775.779 | 697.969 | 664.832 | 555.689 | 501.351 | 457.456 | 434.749 | 359.44 | 323.675 | 294.634 | 280.499 | 246.703 | 226.513 | 92.977 | 87.511 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,330 | 3,729 | 3,239 | 3,412 | 3,275 | 3,515 | 3,886 | 3,333 | 3,562 | 2,907 | 5,360 | 4,207 | 4,274 | 3,439 | 4,355 | 3,546 | 3,485 | 2,989 | 3,433 | 2,881 | 2,347 | 2,228 | 165 | 160 | 201 | 134 | 76.465 | 120.019 | 148.279 | 128.065 | 115.257 | 140.541 | 101.404 | 54.583 | 71.481 | 88.755 | 99.286 | 60.227 | 95.537 | 88.794 | 83.604 | 36.723 | 64.988 | 45.162 | 66.859 | 31.522 | 14.535 | 57.94 | 69.339 | 19.752 | 33.258 | 28.265 | 22.321 | 16.969 | 18.106 | 23.32 | 20.745 | 13.133 | 14.791 | 15.617 | 13.389 | 15.757 | 16.379 | 20.875 | 14.428 | 19.315 | 7.478 | 12.618 | 7.215 | 11.606 | 8.87 | 5.66 | 6.026 | 7.72 | 10.212 | 5.868 | 3.941 | 3.635 | 2.525 | 3.844 | 1.947 | 1.782 | 2.035 |
| Kortlopende schulden
| 749 | 1,859 | 1,889 | 1,522 | 1,509 | 772 | 1,772 | 1,749 | 1,809 | 1,660 | 686 | 688 | 2,052 | 726 | 766 | 765 | 767 | 742 | 750 | 735 | 706 | 675 | 3 | 706 | 708 | 103 | 1,127.256 | 1,272 | 1,269.414 | 1,143.22 | 19.594 | 19.492 | 19.391 | 18.139 | 15.402 | 11.93 | 7.528 | 857.317 | 994.714 | 179.755 | 295.102 | 305.029 | 572.159 | 571.125 | 564.391 | 527.81 | 521.278 | 514.891 | 508.533 | 0 | 496.149 | 490.119 | 484.128 | 478.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.6 | 117.18 | 102.596 | 125.996 | 0.013 | 0.019 | 0.025 | 0.176 | 0.327 | 0.475 | 0.62 | 0.615 | 0.61 | 0.606 | 0.566 | 0.563 | 0.561 | 0.558 | 0.02 | 0.078 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 303 | 213 | 305.861 | 193.693 | 196.67 | 192.434 | 239.699 | 149.133 | 205.737 | 154.55 | 205.781 | 154.02 | 131.475 | 128.734 | 184.844 | 141.388 | 109.936 | 123.292 | 153.026 | 110.382 | 93.767 | 98.524 | 120.341 | 75.468 | 68.519 | 61.215 | 100.471 | 78.819 | 82.832 | 34.673 | 49.135 | 9.644 | 8.89 | 5.901 | 8.424 | 3.05 | 2.759 | 3.143 | 3.619 | 1.923 | 1.269 | 1.155 | 3.622 | 3.142 | 1.689 | 1.321 | 6.739 | 4.207 | 3.736 | 3.12 | 2.65 | 1.632 | 0.864 | 1.482 | 0.216 | 0.414 | 0.54 | 0 | 0 |
| Uitgestelde opbrengsten
| 15,222 | 16,061 | 19,003 | 12,564 | 14,237 | 15,121 | 17,376 | 11,193 | 12,825 | 13,636 | 15,628 | 10,116 | 11,067 | 11,158 | 12,607 | 7,923 | 8,711 | 9,112 | 10,662 | 6,858 | 7,142 | 7,585 | 8,564 | 5,376 | 5,883 | 6,201 | 7,094.705 | 4,392.082 | 4,818.634 | 5,042.652 | 5,505.689 | 3,478.693 | 3,808.2 | 3,991.906 | 4,267.667 | 2,827.285 | 3,014.94 | 3,032.771 | 3,286.768 | 2,192.655 | 2,316.574 | 2,288.324 | 2,473.705 | 1,686.262 | 1,734.841 | 1,674.797 | 1,798.64 | 1,226.118 | 1,268.407 | 1,257.369 | 1,291.622 | 905.055 | 917.755 | 893.904 | 913.239 | 672.454 | 662.897 | 647.454 | 690.177 | 533.502 | 538.836 | 539.49 | 583.763 | 458.044 | 466.948 | 457.913 | 468.821 | 340.808 | 321.852 | 295.672 | 284.063 | 219.431 | 202.836 | 182.036 | 169.175 | 127.11 | 117.311 | 104.645 | 95.9 | 74.24 | 61.557 | 52.34 | 49.677 |
| Overige kortlopende verplichtingen
| 1,700 | 1,500 | 2,500 | 1,896 | 1,784 | 2,218 | 2,857 | 1,952 | 1,884 | 1,696 | 114 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,523 | 1,780 | 1,677 | 1,457 | 1,831.092 | 1,432.343 | 1,289.858 | 1,311.926 | 1,617.813 | 1,336.808 | 1,447.101 | 1,020.475 | 1,262.455 | 1,049.008 | 991.24 | 10.561 | 13.084 | 847.148 | 807.458 | 729.878 | 869.336 | 794.14 | 697.224 | 495.558 | 583.171 | 524.267 | 482.888 | 399.731 | 502.442 | 409.15 | 389.853 | 295.97 | 345.121 | 297.271 | 244.924 | 177.513 | 203.162 | 177.359 | 160.363 | 134.847 | 166.824 | 1.923 | 1.269 | 1.155 | 3.622 | 96.502 | 83.028 | 70.014 | 83.89 | 68.869 | 57.379 | 48.583 | 54.623 | 40.272 | 32.949 | 29.371 | 32.683 | 27.169 | 25.618 | 19.208 | 18.216 |
| Totaal kortlopende verplichtingen
| 21,001 | 23,149 | 26,631 | 19,394 | 20,805 | 21,626 | 25,891 | 18,227 | 20,080 | 19,899 | 21,788 | 15,035 | 17,393 | 15,323 | 17,728 | 12,234 | 12,963 | 12,843 | 14,845 | 10,474 | 10,195 | 10,488 | 11,255 | 8,022 | 8,469 | 7,895 | 10,129.518 | 7,216.444 | 7,526.185 | 7,625.863 | 7,258.353 | 4,975.534 | 5,376.096 | 5,085.103 | 5,617.005 | 3,976.978 | 4,112.994 | 3,960.876 | 4,390.103 | 3,308.352 | 3,502.738 | 3,359.954 | 3,980.188 | 3,096.689 | 3,063.315 | 2,729.687 | 2,917.624 | 2,323.216 | 2,329.167 | 1,676.852 | 2,323.471 | 1,832.589 | 1,814.057 | 1,685.212 | 1,276.466 | 993.045 | 928.566 | 838.1 | 908.13 | 726.478 | 712.588 | 690.094 | 766.966 | 615.442 | 599.825 | 580.979 | 605.917 | 449.941 | 412.114 | 377.317 | 376.999 | 294.287 | 266.716 | 238.959 | 234.625 | 173.86 | 154.807 | 138.217 | 131.671 | 105.814 | 89.68 | 73.35 | 70.006 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,430 | 8,429 | 8,427 | 11,190 | 11,291 | 12,301 | 12,316 | 12,249 | 11,996 | 12,325 | 13,295 | 13,313 | 13,467 | 5,406 | 5,515 | 5,075 | 5,080 | 5,095 | 5,118 | 5,359 | 5,314 | 5,556 | 3,173 | 3,685 | 3,690 | 3,885 | 1,372.204 | 1,316.232 | 1,312.677 | 1,392.276 | 2,689.952 | 2,496.204 | 2,495.62 | 2,047.316 | 2,033.098 | 2,051.927 | 2,013.738 | 2,038.767 | 2,197.593 | 2,171.188 | 2,052.101 | 1,987.925 | 1,936.404 | 1,886.668 | 1,875.385 | 1,166.544 | 126.658 | 63.629 | 49.79 | 550.114 | 48.651 | 52.559 | 46.088 | 49.062 | 498.025 | 494.796 | 475.759 | 467.454 | 463.683 | 34.25 | 31.375 | 28.92 | 20.106 | 6.15 | 2.986 | 3.195 | 2.136 | 1.42 | 1.371 | 1.358 | 0.006 | 0.013 | 0.02 | 0.028 | 0.184 | 1.454 | 1.66 | 1.815 | 0.721 | 2.504 | 1.004 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,246 | 0 | 0 | 0 | -3,734 | 0 | 0 | 0 | -3,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | -653 | -836 | -846 | -284.674 | -276.129 | -375.054 | 37.113 | 16.44 | 15.361 | 15.008 | 23.886 | 19.225 | 20.051 | 24.049 | 34.681 | 31.322 | 36.33 | 36.291 | 48.41 | 48.357 | 54.807 | 58.363 | 64.355 | 65.585 | 68.777 | 77.347 | 88.673 | 12.766 | 17.511 | 21.229 | 21.702 | 22.103 | 20.122 | 17.075 | 14.171 | 11.933 | 10.174 | 9.883 | 10.263 | 11.49 | 12.598 | 12.384 | 12.073 | -23.692 | -23.991 | -20.857 | -20.625 | -5.637 | -4.393 | 0 | -3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2,983 | 0 | 0 | 0 | 3,734 | 0 | 0 | 0 | 3,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 136 | 123 | 115.717 | 117.193 | 111.404 | 106.303 | 99.378 | 93.454 | 89.053 | 85.579 | 85.996 | 113.801 | 111.294 | 106.499 | 94.396 | 106.759 | 107.51 | 106.42 | 108.76 | 96.082 | 86.658 | 0 | 19.212 | 6.285 | 108.031 | 92.688 | 87.587 | 70.857 | 64.219 | 47.432 | 41.199 | 18.284 | 18.474 | 17.101 | 27.579 | 30.695 | 29.865 | 27.6 | 26.589 | 36.258 | 34.989 | 32.301 | 26.512 | 22.272 | 22.62 | 19.499 | 20.625 | 5.637 | 4.393 | 2.513 | 3.191 | 3.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,116 | 4,919 | 1,873 | 2,348 | 2,269 | 2,202 | 2,283 | 2,057 | 1,974 | 1,922 | 1,995 | 2,034 | 2,278 | 1,589 | 1,565 | 1,517 | 1,297 | 1,120 | 1,278 | 830 | 661 | 664 | 704 | 700 | 653 | 836 | 846 | 284.674 | 276.129 | 375.054 | 0 | 0 | 272.608 | 0 | 0.066 | 0.081 | 0.097 | 0.288 | 1.026 | 2.546 | 4.403 | 8.897 | 13.953 | 23.751 | 30.583 | 49.239 | 29.862 | 99.96 | 5.491 | -50.678 | -50.329 | 44.118 | 61.33 | 69.491 | -22.718 | 0 | 0 | 0 | -10.028 | -30.695 | -29.865 | -27.6 | -26.589 | -25.424 | -24.7 | -22.79 | -18.047 | 6.705 | 6.378 | 5.993 | 1.402 | 1.089 | 1.138 | 1.181 | 1.155 | -3.219 | 0 | 0.001 | 1.596 | 0 | 1.689 | 62.891 | 62.967 |
| Totaal niet-vlottende verplichtingen
| 13,546 | 13,348 | 16,529 | 13,538 | 13,560 | 14,503 | 14,599 | 14,306 | 13,970 | 14,247 | 15,290 | 15,347 | 15,745 | 6,995 | 7,080 | 6,592 | 6,377 | 6,215 | 6,396 | 6,189 | 5,975 | 6,220 | 3,877 | 3,873 | 3,826 | 4,008 | 1,487.921 | 1,433.425 | 1,424.081 | 1,498.579 | 2,826.443 | 2,606.098 | 2,872.642 | 2,147.903 | 2,143.046 | 2,185.034 | 2,145.18 | 2,169.603 | 2,327.696 | 2,311.815 | 2,200.344 | 2,139.533 | 2,107.527 | 2,054.858 | 2,047.433 | 1,274.146 | 240.087 | 235.459 | 232.089 | 669.471 | 174.582 | 180.3 | 189.148 | 187.214 | 538.208 | 535.183 | 514.355 | 501.63 | 495.405 | 46.183 | 41.549 | 38.803 | 30.369 | 28.474 | 25.873 | 25.09 | 22.674 | 6.705 | 6.378 | 5.993 | 1.408 | 1.102 | 1.158 | 3.722 | 1.339 | 1.454 | 1.66 | 1.816 | 2.317 | 2.504 | 2.693 | 62.891 | 62.967 |
| Totaal passiva
| 34,547 | 36,497 | 43,160 | 32,932 | 34,365 | 36,129 | 40,490 | 32,533 | 34,050 | 34,146 | 37,078 | 30,382 | 33,138 | 22,318 | 24,808 | 18,826 | 19,340 | 19,058 | 21,241 | 16,663 | 16,170 | 16,708 | 15,132 | 11,895 | 12,295 | 11,903 | 11,617.439 | 8,649.869 | 8,950.266 | 9,124.442 | 10,084.796 | 7,581.632 | 8,248.738 | 7,233.006 | 7,760.051 | 6,162.012 | 6,258.174 | 6,130.479 | 6,717.799 | 5,620.167 | 5,703.082 | 5,499.487 | 6,087.715 | 5,151.547 | 5,110.748 | 4,003.833 | 3,157.711 | 2,558.675 | 2,561.256 | 2,346.323 | 2,498.053 | 2,012.889 | 2,003.205 | 1,872.426 | 1,814.674 | 1,528.228 | 1,442.921 | 1,339.73 | 1,403.535 | 772.661 | 754.137 | 728.897 | 797.335 | 643.916 | 625.698 | 606.069 | 628.591 | 456.646 | 418.492 | 383.31 | 378.407 | 295.389 | 267.874 | 242.681 | 235.964 | 175.314 | 156.467 | 140.033 | 133.988 | 108.318 | 92.373 | 136.241 | 132.973 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.499 | 246.703 | 226.513 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.73 | 0.722 | 0.719 | 0.712 | 0.708 | 0.697 | 0.685 | 0.678 | 0.671 | 0.664 | 0.66 | 0.656 | 0.651 | 0.631 | 0.619 | 0.614 | 0.61 | 0.603 | 0.596 | 0.59 | 0.146 | 0.142 | 0.139 | 0.138 | 0.137 | 0.136 | 0.135 | 0.134 | 0.133 | 0.131 | 0.13 | 0.129 | 0.127 | 0.125 | 0.124 | 0.124 | 0.123 | 0.122 | 0.121 | 0.12 | 0.119 | 0.118 | 0.117 | 0.115 | 0.115 | 0.114 | 0.112 | 0.111 | 0.111 | 0.108 | 0.108 | 0.106 | 0.105 | 0.103 | 0.103 | 0.033 | 0.032 |
| Ingehouden winsten
| 13,907 | 12,866 | 11,721 | 10,275 | 9,051 | 7,784 | 7,585 | 7,683 | 7,473 | 7,405 | 7,377 | 7,405 | 6,937 | 6,402 | 5,933 | 5,666 | 4,585 | 1,960 | 1,861 | 2,109 | 2,218 | 2,127 | 1,735 | 1,373 | 1,269 | 969 | -337.432 | -404.987 | -456.381 | -474.117 | -464.91 | -413.47 | -376.161 | -605.783 | -653.271 | -627.762 | -602.605 | -601.753 | -605.845 | -540.08 | -501.156 | -440.068 | -343.157 | -226.534 | -102.1 | -178.703 | -110.982 | -90.138 | 130.159 | 139.988 | 159.463 | 163.541 | 167.297 | 171.565 | 171.035 | 160.122 | 139.05 | 124.306 | 106.561 | 86.167 | 65.476 | 44.278 | 25.842 | 12.089 | 1.965 | -8.031 | -17.586 | -24.965 | -31.477 | -35.212 | -35.633 | -36.149 | -36.488 | -36.343 | -36.114 | -42.071 | -55.168 | -60.208 | -64.588 | -68.174 | -70.327 | -71.497 | -71.934 |
| Overige gereserveerde algehele resultaten
| -236 | -270 | -225 | -331 | -258 | -255 | -274 | -481 | -355 | -310 | -166 | -122 | -84 | -68 | -42 | -84 | -68 | -135 | -93 | -74 | -77 | -65 | -58 | -74 | -50 | -33 | -27.142 | 3.554 | 17.535 | 9.513 | -75.841 | -62.943 | -11.215 | -28.577 | -49.917 | -33.325 | -28.144 | -28.352 | -24.108 | -1.251 | 11.163 | 15.298 | 17.68 | 16.806 | 11.239 | 13.726 | 17.137 | 23.649 | 19.73 | 10.197 | 12.683 | 3.977 | 7.219 | 0.076 | 6.719 | 9.03 | 7.855 | 0.07 | -1.43 | -3.239 | -2.016 | -4.05 | -2.905 | -7.592 | -4.188 | -3.643 | -2.276 | -3.093 | -2.094 | -2.087 | -2.187 | -1.949 | -2.36 | -2.258 | -4.636 | -5.774 | -6.156 | -6.322 | -7.634 | -8.444 | -9.91 | -9.216 | -9.915 |
| Overige totale aandeelhoudersvermogen
| 43,961 | 47,086 | 48,149 | 48,145 | 49,288 | 49,882 | 51,047 | 52,148 | 52,979 | 51,780 | 50,919 | 49,770 | 48,666 | 36,232 | 35,601 | 34,727 | 33,922 | 32,739 | 32,116 | 31,243 | 15,024 | 14,383 | 13,927 | 13,393 | 12,308 | 10,123 | 9,756.207 | 9,240.878 | 8,906.664 | 8,398.38 | 8,040.17 | 7,281.753 | 6,519.267 | 6,217.946 | 5,705.386 | 5,410.377 | 5,165.892 | 4,864.652 | 4,604.485 | 4,333.196 | 3,796.12 | 3,566.013 | 3,390.082 | 3,155.212 | 2,949.413 | 2,674.263 | 2,464.944 | 2,149.962 | 1,742.286 | 1,659.446 | 1,493.818 | 1,330.735 | 1,243.472 | 1,083.867 | 1,098.604 | 1,041.005 | 1,093.591 | 1,010.005 | 938.544 | 775.838 | 727.533 | 687.503 | 648.724 | 613.768 | 568.078 | 514.621 | 471.802 | 429.235 | 384.51 | 346.466 | 319.496 | 294.365 | 268.855 | 250.367 | 237.01 | 229.716 | 226.618 | 219.421 | -63.251 | -32.833 | -13.192 | 36.624 | 35.58 |
| Totaal eigen vermogen van aandeelhouders
| 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | 57,054 | 55,520 | 42,567 | 41,493 | 40,310 | 38,440 | 34,565 | 33,885 | 33,279 | 17,166 | 16,446 | 15,605 | 14,693 | 13,528 | 11,060 | 9,392.363 | 8,840.167 | 8,468.537 | 7,934.488 | 7,500.127 | 6,806.037 | 6,132.576 | 5,584.264 | 5,002.869 | 4,749.954 | 4,535.803 | 4,235.203 | 3,975.183 | 3,792.496 | 3,306.746 | 3,141.857 | 3,065.215 | 2,946.087 | 2,859.148 | 2,509.876 | 2,371.245 | 2,083.615 | 1,892.314 | 1,809.769 | 1,666.101 | 1,498.389 | 1,418.123 | 1,255.642 | 1,276.491 | 1,210.288 | 1,240.626 | 1,134.51 | 1,043.802 | 858.891 | 791.117 | 727.855 | 671.784 | 618.387 | 565.976 | 503.067 | 452.059 | 401.295 | 351.056 | 309.282 | 281.791 | 256.381 | 230.119 | 211.877 | 196.371 | 181.979 | 165.402 | 152.997 | 145.131 | 137.355 | 133.187 | -44.056 | -46.237 |
| Totaal eigen vermogen
| 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 | 59,351 | 60,098 | 58,876 | 58,131 | 57,054 | 55,520 | 42,567 | 41,493 | 40,310 | 38,440 | 34,565 | 33,885 | 33,279 | 17,166 | 16,446 | 15,605 | 14,693 | 13,528 | 11,060 | 9,392.363 | 8,840.167 | 8,468.537 | 7,934.488 | 7,500.127 | 6,806.037 | 6,132.576 | 5,584.264 | 5,002.869 | 4,749.954 | 4,535.803 | 4,235.203 | 3,975.183 | 3,792.496 | 3,306.746 | 3,141.857 | 3,065.215 | 2,946.087 | 2,859.148 | 2,509.876 | 2,371.245 | 2,083.615 | 1,892.314 | 1,809.769 | 1,666.101 | 1,498.389 | 1,418.123 | 1,255.642 | 1,276.491 | 1,212.466 | 1,255.555 | 1,148.367 | 1,056.666 | 870.54 | 802.39 | 738.803 | 682.487 | 631.815 | 577.845 | 513.524 | 461.002 | 408.463 | 357.287 | 314.659 | 286.425 | 260.3 | 233.477 | 214.775 | 198.785 | 184.126 | 167.208 | 154.601 | 146.511 | 138.385 | 134.14 | -43.264 | -45.462 |
| Totaal passiva en aandeelhoudersvermogen
| 92,180 | 96,180 | 102,806 | 91,022 | 92,447 | 93,541 | 98,849 | 91,884 | 94,148 | 93,022 | 95,209 | 87,436 | 88,658 | 64,885 | 66,301 | 59,136 | 57,780 | 53,623 | 55,126 | 49,942 | 33,336 | 33,154 | 30,737 | 26,588 | 25,823 | 22,963 | 21,009.802 | 17,490.036 | 17,418.803 | 17,058.93 | 17,584.923 | 14,387.669 | 14,381.314 | 12,817.27 | 12,762.92 | 10,911.966 | 10,793.977 | 10,365.682 | 10,692.982 | 9,412.663 | 9,009.828 | 8,641.344 | 9,152.93 | 8,097.634 | 7,969.896 | 6,513.709 | 5,528.956 | 4,642.29 | 4,453.57 | 4,156.092 | 4,164.154 | 3,511.278 | 3,421.328 | 3,128.068 | 3,091.165 | 2,740.694 | 2,698.476 | 2,488.097 | 2,460.201 | 1,643.201 | 1,556.527 | 1,467.7 | 1,479.822 | 1,275.731 | 1,203.543 | 1,119.593 | 1,089.593 | 865.109 | 775.779 | 697.969 | 664.832 | 555.689 | 501.351 | 457.456 | 434.749 | 359.44 | 323.675 | 294.634 | 280.499 | 246.703 | 226.513 | 92.977 | 87.511 |