AXA SA
EPA:CS.PA
34.13 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22,077 | 24,972 | 26,779 | 26,165 | 24,749 | 25,051 | 26,788 | 28,237 | 32,231 | 21,948 | 23,666 | 31,329 | 7,832.25 | 40,245 | 7,832.25 | 23,898 | 26,728 | 26,314 | 33,162 | 26,275 | 24,230 | 22,048 | 21,756 | 21,588 | 24,816 | 30,546 | 7,636.5 | 30,400 | 7,636.5 | 31,072 | 7,768 | 22,656 | 7,768 | 22,065 | 5,516.25 | 23,814 | 5,516.25 | 19,565 | 4,891.25 | 26,563 | 4,891.25 | 32,227 | 8,056.75 | 8,056.75 | 8,056.75 | 18,684 | 4,671 | 4,671 | 4,671 | 21,169 | 5,292.25 | 5,292.25 | 5,292.25 | 21,402 | 5,350.5 | 5,350.5 | 5,350.5 | 21,363 | 5,340.75 | 5,340.75 | 5,340.75 | 19,428 | 4,857 | 4,857 | 4,857 | 17,592 | 4,398 | 4,398 | 4,398 | 17,646 | 26,065 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 300,629 | 0 | 288,395 | 297,518 | 321,968 | 399,861 | 404,875 | 427,100 | 422,341 | 410,244 | 405,304 | 417,205 | 104,301.25 | 388,311 | 104,301.25 | 408,289 | 405,727 | 416,350 | 424,891 | 393,116 | 393,773 | 383,743 | 361,167 | 340,815 | 343,395 | 360,976 | 90,244 | 0 | 90,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 322,706 | 24,972 | 315,174 | 323,683 | 346,717 | 424,912 | 431,663 | 455,337 | 454,572 | 432,192 | 428,970 | 448,534 | 112,133.5 | 428,556 | 112,133.5 | 432,187 | 432,455 | 442,664 | 458,053 | 419,391 | 418,003 | 405,791 | 382,923 | 362,403 | 368,211 | 391,522 | 97,880.5 | 30,400 | 97,880.5 | 31,072 | 7,768 | 22,656 | 7,768 | 22,065 | 5,516.25 | 23,814 | 5,516.25 | 19,565 | 4,891.25 | 26,563 | 4,891.25 | 32,227 | 8,056.75 | 8,056.75 | 8,056.75 | 18,684 | 4,671 | 4,671 | 4,671 | 21,169 | 5,292.25 | 5,292.25 | 5,292.25 | 21,402 | 5,350.5 | 5,350.5 | 5,350.5 | 21,363 | 5,340.75 | 5,340.75 | 5,340.75 | 19,428 | 4,857 | 4,857 | 4,857 | 17,592 | 4,398 | 4,398 | 4,398 | 17,646 | 26,065 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,728 | 158,601 | 76,808 | 82,394 | 91,660 | 71,886 | 129,250 | 100,490 | 109,850 | 98,131 | 76,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,556 | 0 | 154,681 | 17,192 | 4,298 | 53,900 | 4,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 60,728 | 158,601 | 315,174 | 323,683 | 346,717 | 424,912 | 431,663 | 455,337 | 454,572 | 432,192 | 428,970 | 448,534 | 112,133.5 | 428,556 | 112,133.5 | 432,187 | 432,455 | 442,664 | 458,053 | 419,391 | 418,003 | 405,791 | 549,479 | 362,403 | 522,892 | 408,714 | 102,178.5 | 84,300 | 102,178.5 | 31,072 | 7,768 | 22,656 | 7,768 | 22,065 | 5,516.25 | 23,814 | 5,516.25 | 19,565 | 4,891.25 | 26,563 | 4,891.25 | 32,227 | 8,056.75 | 8,056.75 | 8,056.75 | 18,684 | 4,671 | 4,671 | 4,671 | 21,169 | 5,292.25 | 5,292.25 | 5,292.25 | 21,402 | 5,350.5 | 5,350.5 | 5,350.5 | 21,363 | 5,340.75 | 5,340.75 | 5,340.75 | 19,428 | 4,857 | 4,857 | 4,857 | 17,592 | 4,398 | 4,398 | 4,398 | 17,646 | 26,065 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,372 | 2,095 | 2,149 | 2,231 | 2,425 | 2,443 | 2,539 | 2,649 | 2,696 | 2,872 | 2,959 | 1,599 | 399.75 | 1,371 | 399.75 | 1,380 | 1,467 | 1,513 | 1,437 | 1,432 | 1,399 | 1,322 | 1,277 | 1,259 | 1,296 | 1,457 | 364.25 | 0 | 364.25 | 1,410 | 352.5 | 1,411 | 352.5 | 1,517 | 379.25 | 1,551 | 379.25 | 1,458 | 364.5 | 1,486 | 364.5 | 1,496 | 374 | 374 | 374 | 1,470 | 367.5 | 367.5 | 367.5 | 1,733 | 433.25 | 433.25 | 433.25 | 1,247 | 311.75 | 311.75 | 311.75 | 6,777 | 1,694.25 | 1,694.25 | 1,694.25 | 8,923 | 2,230.75 | 2,230.75 | 2,230.75 | 8,480 | 2,120 | 2,120 | 2,120 | 9,437 | 11,981.76 | 12,952.271 | 13,394.77 | 15,269.428 |
Goodwill
| 18,171 | 17,855 | 17,356 | 17,754 | 18,016 | 17,167 | 16,788 | 16,583 | 17,452 | 17,776 | 16,855 | 16,771 | 4,192.75 | 15,656 | 4,192.75 | 15,390 | 15,941 | 16,684 | 16,355 | 17,062 | 16,976 | 16,053 | 15,263 | 14,819 | 15,417 | 15,754 | 3,938.5 | 0 | 3,938.5 | 0 | 0 | 15,794 | 0 | 16,741 | 4,185.25 | 17,477 | 4,185.25 | 16,469 | 4,117.25 | 16,999 | 4,117.25 | 0 | 0 | 0 | 0 | 16,308 | 4,077 | 4,077 | 4,077 | 16,070 | 4,017.5 | 4,017.5 | 4,017.5 | 0 | 0 | 0 | 0 | 12,423 | 3,105.75 | 3,105.75 | 3,105.75 | 12,874 | 3,218.5 | 3,218.5 | 3,218.5 | 14,407 | 3,601.75 | 3,601.75 | 3,601.75 | 15,879 | 15,865 | 0 | 0 | 0 |
Immateriële activa
| 4,653 | 4,223 | 4,563 | 5,388 | 5,385 | 5,215 | 23,829 | 5,677 | 23,144 | 6,248 | 6,401 | 6,441 | 1,610.25 | 4,627 | 1,610.25 | 5,063 | 5,323 | 5,477 | 5,433 | 5,642 | 5,728 | 5,446 | 5,415 | 5,540 | 5,729 | 6,035 | 1,508.75 | 42,300 | 1,508.75 | 44,096 | 11,024 | 3,492 | 11,024 | 3,647 | 911.75 | 26,523 | 911.75 | 25,550 | 6,387.5 | 3,104 | 6,387.5 | 43,297 | 10,824.25 | 10,824.25 | 10,824.25 | 24,418 | 6,104.5 | 6,104.5 | 6,104.5 | 23,295 | 5,823.75 | 5,823.75 | 5,823.75 | 32,731 | 8,182.75 | 8,182.75 | 8,182.75 | 3,622 | 905.5 | 905.5 | 905.5 | 3,370 | 842.5 | 842.5 | 842.5 | 3,925 | 981.25 | 981.25 | 981.25 | 4,135 | 0 | 2,808.554 | 1,778.248 | 870.146 |
Goodwill en immateriële activa
| 22,824 | 22,078 | 21,919 | 23,142 | 23,401 | 22,382 | 40,617 | 22,260 | 40,596 | 24,024 | 23,256 | 23,212 | 5,803 | 20,283 | 5,803 | 20,453 | 21,264 | 22,161 | 21,788 | 22,704 | 22,704 | 21,499 | 20,678 | 20,359 | 21,146 | 21,789 | 5,447.25 | 42,300 | 5,447.25 | 44,096 | 11,024 | 19,286 | 11,024 | 20,388 | 5,097 | 44,000 | 5,097 | 42,019 | 10,504.75 | 20,103 | 10,504.75 | 43,297 | 10,824.25 | 10,824.25 | 10,824.25 | 40,726 | 10,181.5 | 10,181.5 | 10,181.5 | 39,365 | 9,841.25 | 9,841.25 | 9,841.25 | 32,731 | 8,182.75 | 8,182.75 | 8,182.75 | 16,045 | 4,011.25 | 4,011.25 | 4,011.25 | 16,244 | 4,061 | 4,061 | 4,061 | 18,332 | 4,583 | 4,583 | 4,583 | 20,014 | 15,865 | 2,808.554 | 1,778.248 | 870.146 |
Langetermijnbeleggingen
| 1,753 | 53,779 | 417,552 | 375,700 | 396,043 | 473,435 | 473,377 | 494,870 | 491,429 | 499,625 | 476,566 | 536,482 | 732.25 | 497,250 | 732.25 | 520,460 | 525,640 | 531,438 | 542,922 | 507,093 | 509,086 | 492,535 | 461,608 | 439,006 | 441,965 | 452,209 | 328 | 629,500 | 328 | 605,459 | 284.75 | 26,221 | 284.75 | 579,563 | 292 | 542,724 | 292 | 548,195 | 0 | 521,516 | 0 | 502,050 | 254.5 | 254.5 | 254.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,967 | 0 | 0 | 0 | 209,634 | 0 | 0 | 0 | 147,750 | 0 | 0 | 0 | 208,064 | 135,375 | 0 | 0 | 0 |
Belastingvorderingen
| 3,603 | 3,483 | 3,696 | 4,154 | 2,787 | 421 | 428 | 333 | 467 | 651 | 661 | 915 | 228.75 | 1,240 | 228.75 | 837 | 1,201 | 1,417 | 1,061 | 2,083 | 1,637 | 1,406 | 1,683 | 2,245 | 2,660 | 3,047 | 761.75 | 0 | 761.75 | 3,052 | 763 | 3,130 | 763 | 4,097 | 1,024.25 | 5,682 | 1,024.25 | 3,709 | 927.25 | 4,803 | 927.25 | 5,379 | 1,344.75 | 1,344.75 | 1,344.75 | 3,151 | 787.75 | 787.75 | 787.75 | 3,118 | 779.5 | 779.5 | 779.5 | 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
| 547,651 | 404,413 | -445,316 | -405,227 | -424,656 | -498,681 | -516,961 | -520,112 | -535,188 | -527,172 | -503,442 | -562,208 | -7,163.75 | -520,144 | -7,163.75 | -543,130 | -549,572 | -556,529 | -567,208 | -533,312 | -534,826 | -516,762 | -485,246 | -462,869 | -467,067 | -478,502 | -6,901.25 | -671,800 | -6,901.25 | -654,017 | -12,424.25 | -50,048 | -12,424.25 | -605,565 | -6,792.5 | -593,957 | -6,792.5 | -595,381 | -11,796.5 | -547,908 | -11,796.5 | -552,222 | -12,797.5 | -12,797.5 | -12,797.5 | -45,347 | -11,336.75 | -11,336.75 | -11,336.75 | -44,216 | -11,054 | -11,054 | -11,054 | -33,978 | -8,494.5 | -8,494.5 | -8,494.5 | -249,789 | -5,705.5 | -5,705.5 | -5,705.5 | -234,801 | -6,291.75 | -6,291.75 | -6,291.75 | -174,562 | -6,703 | -6,703 | -6,703 | -237,515 | -163,221.76 | -15,760.825 | -15,173.019 | -16,139.574 |
Totaal niet-vlottende activa
| 578,203 | 485,848 | 445,316 | 405,227 | 424,656 | 498,681 | 516,961 | 520,112 | 535,188 | 527,172 | 503,442 | 562,208 | 7,163.75 | 520,144 | 7,163.75 | 543,130 | 549,572 | 556,529 | 731,588 | 727,913 | 534,826 | 697,844 | 485,246 | 625,055 | 467,067 | 478,502 | 6,901.25 | 671,800 | 6,901.25 | 654,017 | 12,424.25 | 50,048 | 12,424.25 | 605,565 | 6,792.5 | 593,957 | 6,792.5 | 595,381 | 11,796.5 | 547,908 | 11,796.5 | 552,222 | 12,797.5 | 12,797.5 | 12,797.5 | 45,347 | 11,336.75 | 11,336.75 | 11,336.75 | 44,216 | 11,054 | 11,054 | 11,054 | 33,978 | 8,494.5 | 8,494.5 | 8,494.5 | 363,186.12 | 34,054.78 | 34,054.78 | 34,054.78 | 335,470.744 | 31,459.186 | 31,459.186 | 31,459.186 | 265,117.985 | 29,341.996 | 29,341.996 | 29,341.996 | 353,354.995 | 280,851.561 | 15,760.825 | 91,412.889 | 16,139.574 |
Totaal activa
| 638,931 | 644,449 | 635,575 | 696,697 | 716,425 | 775,491 | 793,506 | 804,589 | 804,172 | 780,878 | 763,509 | 930,695 | 214,360.75 | 895,176 | 214,360.75 | 870,128 | 879,648 | 892,783 | 918,666 | 887,070 | 888,798 | 840,069 | 790,088 | 757,143 | 761,627 | 761,849 | 176,457.5 | 756,100 | 176,457.5 | 730,085 | 169,788 | 705,744 | 169,788 | 731,653 | 169,446.25 | 778,063 | 169,446.25 | 708,252 | 164,582.5 | 674,739 | 164,582.5 | 673,516 | 158,254.5 | 158,254.5 | 158,254.5 | 722,927 | 168,503.25 | 168,503.25 | 168,503.25 | 727,555 | 169,346.5 | 169,346.5 | 169,346.5 | 576,682 | 135,018 | 135,018 | 135,018 | 480,961 | 113,149.5 | 113,149.5 | 113,149.5 | 449,233 | 105,840.75 | 105,840.75 | 105,840.75 | 444,657 | 104,533.5 | 104,533.5 | 104,533.5 | 485,599 | 474,616 | 510,975.181 | 375,626.335 | 361,345.414 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 456,896 | 458,610 | 21,506 | 27,006 | 26,319 | 38,256 | 24,049 | 39,352 | 22,290 | 21,452 | 21,795 | 5,448.75 | 14,027 | 5,448.75 | 15,488 | 14,716 | 16,984 | 14,107 | 22,677 | 20,579 | 21,369 | 19,014 | 20,544 | 13,534 | 14,307 | 3,576.75 | 74,100 | 3,576.75 | 69,392 | 17,348 | 0 | 17,348 | 100,710 | 25,177.5 | 73,309 | 25,177.5 | 0 | 0 | 64,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 1,892 | 0 | 242 | 0 | 344 | 0 | 111 | 0 | 1,489 | 0 | 0 | 0 | 1,680 | 0 | 1,902 | 0 | 3,241 | 0 | 3,780 | 0 | 3,755 | 0 | 3,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,172 | 0 | 0 | 0 | 3,851 | 0 | 0 | 0 | 5,018 | 0 | 0 | 0 | 6,609 | 6,668.842 | 9,054.218 | 4,146.294 | 4,184.514 |
Belastingschulden
| 1,575 | 1,279 | 1,534 | 1,260 | 1,251 | 924 | 1,086 | 1,088 | 1,280 | 1,166 | 1,461 | 940 | 0 | 848 | 0 | 1,023 | 927 | 1,057 | 1,430 | 1,662 | 1,479 | 1,616 | 1,108 | 972 | 1,030 | 1,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,348 | 0 | 1,512 | 0 | 0 | 0 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,237 | -411,045 | 33,871 | -1,892 | -27,006 | -26,561 | -38,256 | -24,393 | -39,352 | -22,401 | -21,452 | -23,284 | -5,448.75 | -14,027 | -5,448.75 | -17,168 | -14,716 | -18,886 | -14,107 | -25,918 | -20,579 | -25,149 | -19,014 | -24,299 | -13,534 | -17,653 | -3,576.75 | -74,100 | -3,576.75 | -69,392 | -17,348 | 0 | -17,348 | -100,710 | -25,177.5 | -73,309 | -25,177.5 | 0 | 0 | -64,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,172 | 0 | 0 | 0 | -3,851 | 0 | 0 | 0 | -5,018 | 0 | 0 | 0 | -6,609 | -6,668.842 | -9,054.218 | -4,146.294 | -4,184.514 |
Totaal kortlopende verplichtingen
| 23,237 | 45,851 | 492,481 | 1,892 | 27,006 | 26,561 | 38,256 | 24,393 | 39,352 | 22,401 | 21,452 | 23,284 | 5,448.75 | 14,027 | 5,448.75 | 17,168 | 14,716 | 18,886 | 14,107 | 25,918 | 20,579 | 25,149 | 19,014 | 24,299 | 13,534 | 17,653 | 22,428.75 | 74,100 | 22,428.75 | 69,392 | 17,348 | 0 | 17,348 | 100,710 | 25,177.5 | 73,309 | 25,177.5 | 0 | 0 | 64,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,172 | 0 | 0 | 0 | 3,851 | 0 | 0 | 0 | 5,018 | 0 | 0 | 0 | 6,609 | 6,668.842 | 9,054.218 | 4,146.294 | 4,184.514 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 66,572 | 62,013 | 69,435 | 61,854 | 59,460 | 61,597 | 55,916 | 65,937 | 63,717 | 60,574 | 89,138 | 63,850 | 15,962.5 | 86,497 | 15,962.5 | 50,417 | 73,005 | 48,887 | 75,558 | 43,122 | 73,680 | 37,558 | 68,681 | 39,427 | 75,023 | 43,364 | 10,841 | 10,600 | 10,841 | 10,421 | 2,605.25 | 10,426 | 2,605.25 | 10,454 | 2,613.5 | 11,992 | 2,613.5 | 10,210 | 2,552.5 | 11,660 | 2,552.5 | 14,514 | 3,628.5 | 3,628.5 | 3,628.5 | 10,856 | 2,714 | 2,714 | 2,714 | 9,347 | 2,336.75 | 2,336.75 | 2,336.75 | 10,585 | 2,646.25 | 2,646.25 | 2,646.25 | 12,874 | 3,218.5 | 3,218.5 | 3,218.5 | 13,609 | 3,402.25 | 3,402.25 | 3,402.25 | 12,982 | 3,245.5 | 3,245.5 | 3,245.5 | 15,007 | 8,453 | 13,508.993 | 9,300.166 | 8,010.582 |
Uitgestelde opbrengsten niet-vlottend
| -10,934 | -515,840 | 0 | 2,368 | 2,299 | 2,117 | 2,278 | 2,021 | 2,171 | 2,211 | 2,174 | 2,722 | 680.5 | 2,614 | 680.5 | 2,598 | 2,701 | 2,565 | 2,505 | 3,084 | 3,071 | 3,037 | 3,039 | 2,999 | 3,006 | 2,897 | 724.25 | 0 | 724.25 | 0 | 0 | 0 | 0 | 2,757 | 689.25 | 2,597 | 689.25 | 2,610 | 652.5 | 2,633 | 652.5 | 2,454 | 613.5 | 613.5 | 613.5 | 0 | 0 | 0 | 0 | 0 | 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
| 2,116 | 1,740 | 1,685 | 1,434 | 2,274 | 5,334 | 5,592 | 6,470 | 5,802 | 5,843 | 5,397 | 4,621 | 1,155.25 | 5,670 | 1,155.25 | 5,784 | 6,375 | 6,187 | 7,548 | 5,156 | 5,181 | 5,741 | 5,394 | 4,226 | 4,157 | 5,196 | 1,299 | 0 | 1,299 | 0 | 0 | 4,635 | 0 | 4,098 | 1,024.5 | 5,926 | 1,024.5 | 4,934 | 1,233.5 | 3,814 | 1,233.5 | 3,609 | 902.25 | 902.25 | 902.25 | 5,534 | 1,383.5 | 1,383.5 | 1,383.5 | 6,823 | 1,705.75 | 1,705.75 | 1,705.75 | 7,449 | 1,862.25 | 1,862.25 | 1,862.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 513,652 | 1,003,726 | -71,120 | -63,764 | -37,027 | -42,487 | -63,786 | -74,428 | -71,690 | -68,628 | -96,709 | -71,193 | -17,798.25 | -94,781 | -17,798.25 | -58,799 | -82,081 | -57,639 | -85,611 | -51,362 | -81,932 | -46,336 | -77,114 | -46,652 | -82,186 | -51,457 | -12,864.25 | -10,600 | -12,864.25 | -10,421 | -2,605.25 | -15,061 | -2,605.25 | -17,309 | -4,327.25 | -20,515 | -4,327.25 | -17,754 | -4,438.5 | -18,107 | -4,438.5 | -20,577 | -5,144.25 | -5,144.25 | -5,144.25 | -16,390 | -4,097.5 | -4,097.5 | -4,097.5 | -16,170 | -4,042.5 | -4,042.5 | -4,042.5 | -18,034 | -4,508.5 | -4,508.5 | -4,508.5 | -12,874 | -3,218.5 | -3,218.5 | -3,218.5 | -13,609 | -3,402.25 | -3,402.25 | -3,402.25 | -12,982 | -3,245.5 | -3,245.5 | -3,245.5 | -15,007 | -8,453 | -13,508.993 | -9,300.166 | -8,010.582 |
Totaal niet-vlottende verplichtingen
| 571,406 | 551,639 | 71,120 | 1,892 | 27,006 | 26,561 | 63,786 | 74,428 | 71,690 | 68,628 | 96,709 | 71,193 | 17,798.25 | 94,781 | 17,798.25 | 58,799 | 82,081 | 57,639 | 85,611 | 51,362 | 81,932 | 46,336 | 77,114 | 46,652 | 82,186 | 51,457 | 12,864.25 | 10,600 | 12,864.25 | 10,421 | 2,605.25 | 15,061 | 2,605.25 | 17,309 | 4,327.25 | 20,515 | 4,327.25 | 17,754 | 4,438.5 | 18,107 | 4,438.5 | 20,577 | 5,144.25 | 5,144.25 | 5,144.25 | 16,390 | 4,097.5 | 4,097.5 | 4,097.5 | 16,170 | 4,042.5 | 4,042.5 | 4,042.5 | 18,034 | 4,508.5 | 4,508.5 | 4,508.5 | 12,874 | 3,218.5 | 3,218.5 | 3,218.5 | 13,609 | 3,402.25 | 3,402.25 | 3,402.25 | 12,982 | 3,245.5 | 3,245.5 | 3,245.5 | 15,007 | 8,453 | 13,508.993 | 9,300.166 | 8,010.582 |
Totaal passiva
| 594,643 | 597,490 | 71,120 | 648,319 | 660,128 | 700,263 | 720,638 | 728,414 | 729,538 | 706,251 | 691,246 | 857,443 | 214,360.75 | 818,152 | 214,360.75 | 794,861 | 805,953 | 816,903 | 839,661 | 814,429 | 818,153 | 772,035 | 728,588 | 701,829 | 707,806 | 705,830 | 176,457.5 | 704,900 | 176,457.5 | 679,152 | 169,788 | 15,061 | 169,788 | 677,785 | 169,446.25 | 725,217 | 169,446.25 | 17,754 | 4,438.5 | 632,548 | 4,438.5 | 20,577 | 5,144.25 | 5,144.25 | 5,144.25 | 16,390 | 4,097.5 | 4,097.5 | 4,097.5 | 16,170 | 4,042.5 | 4,042.5 | 4,042.5 | 18,034 | 4,508.5 | 4,508.5 | 4,508.5 | 452,598 | 3,218.5 | 3,218.5 | 3,218.5 | 423,363 | 3,402.25 | 3,402.25 | 3,402.25 | 418,134 | 3,245.5 | 3,245.5 | 3,245.5 | 457,407.053 | 446,592 | 487,000.21 | 365,199.201 | 349,293.918 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5,972 | 0 | 0 | 11,924 | 4,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,575 | 22,130 | 22,106 | 5,386 | 5,350 | 5,545 | 5,540 | 5,538 | 5,537 | 26,126 | 26,040 | 26,044 | 6,511 | 24,984 | 6,511 | 25,033 | 25,149 | 25,885 | 25,854 | 26,094 | 26,106 | 26,610 | 26,239 | 26,199 | 25,753 | 25,549 | 6,387.25 | 0 | 6,387.25 | 25,188 | 6,297 | 0 | 6,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,080 | 5,270 | 5,270 | 5,270 | 22,670 | 5,667.5 | 5,667.5 | 5,667.5 | 18,120 | 4,530 | 4,530 | 4,530 | 4,370 | 1,092.5 | 1,092.5 | 1,092.5 | 4,072 | 1,018 | 1,018 | 1,018 | 4,035 | 1,008.75 | 1,008.75 | 1,008.75 | 3,971 | 3,809 | 3,282.466 | 0 | 0 |
Ingehouden winsten
| 32,737 | 33,143 | 30,084 | 28,182 | 26,981 | 24,701 | 21,385 | 20,275 | 19,308 | 43,772 | 2,333 | 2,140 | 535 | 2,796 | 535 | 6,209 | 3,268 | 5,829 | 3,207 | 5,617 | 3,077 | 5,024 | 3,008 | 4,482 | 2,467 | 4,152 | 1,038 | 0 | 1,038 | 4,324 | 1,081 | 17,601 | 1,081 | 22,226 | 5,556.5 | 23,362 | 5,556.5 | 18,285 | 4,571.25 | 15,648 | 4,571.25 | 15,363 | 3,840.75 | 3,840.75 | 3,840.75 | 24,562 | 6,140.5 | 6,140.5 | 6,140.5 | 24,556 | 6,139 | 6,139 | 6,139 | 11,553 | 2,888.25 | 2,888.25 | 2,888.25 | 3,919 | 979.75 | 979.75 | 979.75 | 5,327.616 | 1,331.904 | 1,331.904 | 1,331.904 | 5,855.755 | 1,463.939 | 1,463.939 | 1,463.939 | 7,188.899 | 8,134 | 7,800.097 | 5,202.411 | 4,954.269 |
Overige gereserveerde algehele resultaten
| -11,766 | -11,133 | 18,097 | -11,924 | -4,551 | 14,020 | 14,009 | 18,322 | 17,726 | 17,401 | 14,931 | 16,249 | 0 | 17,901 | 0 | 19,439 | 20,370 | 23,038 | 25,985 | 19,720 | 20,522 | 19,239 | 14,345 | 9,095 | 10,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -5,972 | 0 | -24,375 | 11,785 | 20,314 | 26,868 | 27,513 | 27,475 | 27,494 | -17,402 | 23,421 | 17,995 | 11,267 | 20,278 | 11,267 | 18,930 | 19,169 | 15,845 | 19,047 | 17,044 | 17,208 | 14,346 | 15,311 | 13,147 | 12,812 | 23,963 | 6,579.5 | 0 | 6,579.5 | 19,050 | 5,355.25 | 28,815 | 5,355.25 | 27,472 | 7,910.5 | 25,275 | 7,910.5 | 27,944 | 7,909.25 | 23,163 | 7,909.25 | 22,077 | 6,283.75 | 6,283.75 | 6,283.75 | 0 | 818 | 818 | 818 | 0 | 735.75 | 735.75 | 735.75 | 4,174 | 1,734.25 | 1,734.25 | 1,734.25 | 17,868 | 5,018.5 | 5,018.5 | 5,018.5 | 14,001.384 | 4,117.596 | 4,117.596 | 4,117.596 | 13,820.245 | 4,158.061 | 4,158.061 | 4,158.061 | 13,620.101 | 12,379 | 5,386.636 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 41,546 | 44,140 | 45,912 | 45,353 | 52,645 | 71,134 | 68,447 | 71,610 | 70,065 | 69,897 | 66,725 | 62,428 | 18,313 | 65,959 | 18,313 | 69,611 | 67,956 | 70,597 | 74,093 | 68,475 | 66,913 | 65,219 | 58,903 | 52,923 | 51,468 | 53,664 | 14,004.75 | 48,700 | 14,004.75 | 48,562 | 12,733.25 | 46,416 | 12,733.25 | 49,698 | 13,467 | 48,637 | 13,467 | 46,229 | 12,480.5 | 38,811 | 12,480.5 | 37,440 | 10,124.5 | 10,124.5 | 10,124.5 | 45,642 | 12,228.5 | 12,228.5 | 12,228.5 | 47,226 | 12,542.25 | 12,542.25 | 12,542.25 | 33,847 | 9,152.5 | 9,152.5 | 9,152.5 | 26,157 | 7,090.75 | 7,090.75 | 7,090.75 | 23,401 | 6,467.5 | 6,467.5 | 6,467.5 | 23,711 | 6,630.75 | 6,630.75 | 6,630.75 | 24,780 | 24,322 | 16,469.199 | 5,202.411 | 4,954.269 |
Totaal eigen vermogen
| 44,288 | 46,959 | 48,818 | 48,378 | 56,297 | 75,228 | 72,868 | 76,175 | 74,634 | 74,627 | 72,263 | 73,252 | 18,313 | 77,024 | 18,313 | 75,267 | 73,695 | 75,880 | 79,005 | 72,641 | 70,645 | 68,034 | 61,500 | 55,314 | 53,821 | 56,019 | 14,004.75 | 51,200 | 14,004.75 | 50,933 | 12,733.25 | 48,892 | 12,733.25 | 53,868 | 13,467 | 52,846 | 13,467 | 49,922 | 12,480.5 | 42,191 | 12,480.5 | 40,498 | 10,124.5 | 10,124.5 | 10,124.5 | 48,914 | 12,228.5 | 12,228.5 | 12,228.5 | 50,169 | 12,542.25 | 12,542.25 | 12,542.25 | 36,610 | 9,152.5 | 9,152.5 | 9,152.5 | 28,363 | 7,090.75 | 7,090.75 | 7,090.75 | 25,870 | 6,467.5 | 6,467.5 | 6,467.5 | 26,523 | 6,630.75 | 6,630.75 | 6,630.75 | 28,191.947 | 28,024 | 23,974.971 | 10,427.134 | 12,051.497 |
Totaal passiva en aandeelhoudersvermogen
| 638,931 | 644,449 | 635,575 | 696,697 | 716,425 | 775,491 | 793,506 | 804,589 | 804,172 | 780,878 | 763,509 | 930,695 | 214,360.75 | 895,176 | 214,360.75 | 870,128 | 879,648 | 892,783 | 918,666 | 887,070 | 888,798 | 840,069 | 790,088 | 757,143 | 761,627 | 761,849 | 176,457.5 | 756,100 | 176,457.5 | 730,085 | 169,788 | 705,744 | 169,788 | 731,653 | 169,446.25 | 778,063 | 169,446.25 | 708,252 | 164,582.5 | 674,739 | 164,582.5 | 673,516 | 158,254.5 | 158,254.5 | 158,254.5 | 722,927 | 168,503.25 | 168,503.25 | 168,503.25 | 727,555 | 169,346.5 | 169,346.5 | 169,346.5 | 576,682 | 135,018 | 135,018 | 135,018 | 480,961 | 113,149.5 | 113,149.5 | 113,149.5 | 449,233 | 105,840.75 | 105,840.75 | 105,840.75 | 444,657 | 104,533.5 | 104,533.5 | 104,533.5 | 485,599 | 474,616 | 510,975.181 | 375,626.335 | 361,345.414 |