Canadian Solar Inc.
NASDAQ:CSIQ
13.29 (USD) • At close January 7, 2025
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 | 2005 Q4 | 2004 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,168.777 | 2,182.264 | 2,889.637 | 2,938.622 | 1,921.067 | 2,011.425 | 848.035 | 981.434 | 1,082.567 | 1,053.567 | 844.56 | 869.831 | 867.939 | 814.193 | 981.23 | 1,178.752 | 1,102.927 | 578.815 | 618.643 | 668.77 | 526.175 | 438.496 | 370.154 | 444.298 | 519.604 | 452.471 | 567.35 | 561.679 | 614.586 | 496.618 | 519.866 | 511.039 | 480.868 | 495.112 | 412.379 | 553.079 | 345.802 | 403.337 | 407.015 | 549.543 | 408.149 | 341.275 | 364.197 | 228.25 | 273.695 | 141.429 | 163.436 | 141.968 | 318.972 | 329.684 | 393.319 | 343.995 | 277.158 | 267.432 | 245.963 | 288.652 | 296.424 | 255.197 | 174.481 | 160.111 | 103.094 | 86.832 | 92.63 | 115.661 | 108.914 | 65.138 | 32.195 | 37.667 | 27.402 | 22.869 | 26.212 | 40.911 | 12.239 | 10.682 | 6.28 | 2.059 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 19.324 | 0 | 0 | 0 | 18.337 | 0 | 0 | 0 | 20.195 | 0 | 0 | 0 | 15.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | 2.183 | 0.121 | 8.145 | 0.236 | 0 | 0 | 0 | 2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,168.777 | 2,182.264 | 2,889.637 | 2,938.622 | 1,921.067 | 2,011.425 | 848.035 | 981.434 | 1,082.567 | 1,053.567 | 844.56 | 869.831 | 867.939 | 814.193 | 981.23 | 1,178.752 | 1,102.927 | 578.815 | 618.643 | 668.77 | 526.175 | 438.496 | 370.154 | 444.298 | 519.604 | 452.471 | 567.35 | 561.679 | 614.586 | 496.618 | 519.866 | 511.039 | 480.868 | 495.112 | 412.379 | 553.079 | 345.802 | 403.337 | 407.015 | 549.543 | 408.149 | 341.275 | 364.197 | 228.25 | 273.695 | 141.429 | 163.436 | 141.968 | 318.972 | 329.684 | 393.319 | 343.995 | 277.158 | 267.432 | 247.714 | 290.834 | 296.545 | 263.342 | 174.717 | 160.111 | 103.094 | 86.832 | 95.343 | 115.661 | 108.914 | 65.138 | 32.195 | 37.667 | 27.402 | 22.869 | 26.212 | 40.911 | 12.239 | 10.682 | 6.28 | 2.059 |
| Nettovorderingen
| 1,347.184 | 1,390.67 | 1,138.818 | 1,209.697 | 1,299.969 | 1,589.488 | 1,303.054 | 1,236.107 | 1,193.176 | 1,112.796 | 965.346 | 887.54 | 913.393 | 821.909 | 590.064 | 545.713 | 623.115 | 565.197 | 523.105 | 592.223 | 632.738 | 588.859 | 531.939 | 622.231 | 451.297 | 509.304 | 459.799 | 479.949 | 576.193 | 472.568 | 477.374 | 478.438 | 499.245 | 508.104 | 625.07 | 584.203 | 475.999 | 360.902 | 395.998 | 395.564 | 423.048 | 422.752 | 362.315 | 299.33 | 316.334 | 316.045 | 234.316 | 270.113 | 273.281 | 295.945 | 329.562 | 380.358 | 327.579 | 376.998 | 368.523 | 213.31 | 182.314 | 231.862 | 254.404 | 191.044 | 259.01 | 134.407 | 82.087 | 69.104 | 174.294 | 158.264 | 135.221 | 70.884 | 56.987 | 45.945 | 23.545 | 19.625 | 8.44 | 7.407 | 2.882 | 0.657 |
| Voorraad
| 1,263.919 | 1,204.986 | 1,623.543 | 1,373.459 | 1,432.372 | 1,532.149 | 1,671.544 | 1,524.095 | 1,603.627 | 1,622.297 | 1,628.803 | 1,192.374 | 1,213.243 | 1,129.964 | 933.726 | 695.981 | 624.515 | 547.106 | 632.362 | 554.07 | 413.036 | 337.819 | 385.141 | 262.022 | 322.011 | 336.468 | 414.09 | 346.092 | 301.526 | 283.184 | 274.527 | 295.371 | 313.869 | 309.679 | 413.161 | 334.489 | 426.4 | 521.07 | 400.148 | 432.325 | 390.491 | 441.701 | 376.418 | 231.158 | 220.619 | 218.455 | 291.296 | 274.456 | 317.793 | 343.76 | 389.894 | 296.568 | 405.959 | 436.259 | 305.466 | 272.097 | 196.415 | 182.41 | 173.299 | 164.313 | 144.351 | 107.635 | 100.937 | 92.683 | 101.631 | 90.44 | 80.784 | 70.921 | 65.918 | 59.775 | 48.588 | 39.7 | 30.005 | 26.398 | 12.163 | 2.397 |
| Overige vlottende activa
| 1,607.332 | 446.454 | 476.302 | 486.7 | 1,977.369 | 2,183.971 | 2,224.835 | 1,903.021 | 1,873.45 | 1,943.876 | 2,255.179 | 1,822.082 | 1,962.047 | 1,595.701 | 1,902.913 | 1,765.376 | 1,570.908 | 1,505.282 | 1,538.766 | 1,437.873 | 1,772.825 | 1,530.148 | 1,802.61 | 1,264.794 | 2,043.595 | 2,098.241 | 1,971.668 | 2,063.622 | 2,712.544 | 2,656.476 | 2,249.693 | 2,505.915 | 2,474.954 | 895.536 | 814.541 | 792.322 | 983.214 | 881.463 | 1,250.723 | 915.465 | 958.849 | 1,040.973 | 937.451 | 944.913 | 842.497 | 912.115 | 751.861 | 741.183 | 545.349 | 526.531 | 293.857 | 274.657 | 495.081 | 542.494 | 320.542 | 260.606 | 366.484 | 336.364 | 309.986 | 238.519 | 163.763 | 193.939 | 141.387 | 54.593 | 95.143 | 50.021 | 32.223 | 40.428 | 24.561 | 16.072 | 12.913 | 16.707 | 7.536 | 10.707 | 5.108 | 0.547 |
| Totaal vlottende activa
| 6,387.212 | 5,224.374 | 5,899.753 | 5,814.66 | 6,630.777 | 7,317.033 | 6,047.468 | 5,644.657 | 5,752.82 | 5,732.536 | 5,693.888 | 4,771.827 | 4,956.622 | 4,361.767 | 4,407.933 | 4,185.822 | 3,921.465 | 3,196.4 | 3,312.876 | 3,252.936 | 3,344.774 | 2,895.322 | 3,089.844 | 3,074.321 | 3,336.507 | 3,396.484 | 3,412.907 | 4,085.303 | 4,204.849 | 3,908.846 | 3,521.46 | 3,790.763 | 3,768.936 | 2,208.431 | 2,265.151 | 2,264.093 | 2,276.588 | 2,216.454 | 2,488.397 | 2,315.886 | 2,206.625 | 2,268.77 | 2,056.46 | 1,719.356 | 1,653.145 | 1,588.044 | 1,462.367 | 1,442.204 | 1,464.746 | 1,495.92 | 1,406.632 | 1,295.578 | 1,505.777 | 1,623.183 | 1,242.245 | 1,034.665 | 1,041.758 | 1,013.978 | 912.406 | 753.988 | 670.218 | 522.813 | 419.754 | 339.023 | 479.982 | 363.863 | 280.423 | 219.9 | 174.868 | 144.661 | 111.258 | 116.943 | 58.22 | 55.194 | 26.433 | 5.661 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,380.821 | 4,572.692 | 4,449.902 | 4,276.962 | 3,460.164 | 2,759.278 | 2,612.022 | 2,226.965 | 1,645.913 | 1,488.783 | 1,524.723 | 1,545.426 | 1,508.171 | 1,588.586 | 1,448.393 | 1,342.786 | 1,104.23 | 1,049.881 | 1,061.241 | 1,136.725 | 1,086.533 | 1,054.595 | 1,041.451 | 939.884 | 919.163 | 855.676 | 853.806 | 811.199 | 741.641 | 661.412 | 646.688 | 574.407 | 867.759 | 2,042.992 | 1,903.071 | 1,526.496 | 1,311.624 | 1,196.487 | 597.233 | 469.349 | 364.436 | 381.155 | 388.09 | 407.605 | 426.759 | 441.906 | 456.517 | 469.643 | 477.118 | 493.922 | 507.006 | 510.069 | 486.115 | 465.994 | 397.33 | 330.46 | 283.671 | 247.439 | 223.003 | 217.136 | 207.655 | 172.348 | 166.938 | 165.542 | 137.609 | 92.095 | 62.863 | 51.486 | 31.688 | 21.656 | 14.099 | 7.91 | 3.486 | 1.239 | 0.932 | 0.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 1.005 | 4.061 | 4.061 | 4.061 | 6.248 | 6.248 | 7.617 | 7.617 | 7.617 | 7.617 | 7.617 | 7.617 | 7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 2.639 | 2.631 | 2.265 | 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 | 33.923 | 35.39 | 19.727 | 13.828 | 13.942 | 14.797 | 85.624 | 79.659 | 82.761 | 88.81 | 90.003 | 89.425 | 91.455 | 82.213 | 84.843 | 86.158 | 81.23 | 81.426 | 83.627 | 86.858 | 84.06 | 84.571 | 80.621 | 78.146 | 102.411 | 102.777 | 89.635 | 78.658 | 63.999 | 62.158 | 57.073 | 38.176 | 110.102 | 108.221 | 113.027 | 107.202 | 28.836 | 27.017 | 19.892 | 19.817 | 24.062 | 24.053 | 24.433 | 24.238 | 24.457 | 24.267 | 22.957 | 4.379 | 8.323 | 8.426 | 8.516 | 10.458 | 24.114 | 3.892 | 13.378 | 15.431 | 15.178 | 15.024 | 12.535 | 12.801 | 0.219 | 12.954 | 0 | 0.23 | 0.212 | 0.133 | 0 | 0.091 | 0.054 | 0.053 | 0.039 | 0.526 | 0.031 | 0 | 0 |
| Goodwill en immateriële activa
| 33.286 | 33.923 | 35.39 | 19.727 | 13.828 | 13.942 | 14.797 | 85.624 | 79.659 | 82.761 | 88.81 | 90.003 | 89.425 | 91.455 | 82.213 | 84.843 | 86.158 | 81.23 | 81.426 | 83.627 | 86.858 | 84.06 | 85.576 | 81.626 | 82.207 | 106.472 | 106.838 | 95.883 | 84.906 | 71.616 | 69.775 | 64.69 | 45.793 | 117.719 | 115.838 | 120.636 | 107.202 | 28.836 | 27.017 | 19.892 | 19.817 | 24.062 | 24.053 | 24.433 | 24.238 | 24.457 | 24.267 | 22.957 | 4.869 | 10.962 | 11.057 | 10.781 | 10.458 | 24.114 | 3.892 | 13.378 | 15.431 | 15.178 | 15.024 | 12.535 | 12.801 | 0.219 | 12.954 | 12.782 | 0.23 | 0.212 | 0.133 | 0 | 0.091 | 0.054 | 0.053 | 0.039 | 0.526 | 0.031 | 0 | 0 |
| Langetermijnbeleggingen
| 242.372 | 276.348 | 280.299 | 277.051 | 177.947 | 159.486 | 136.449 | 115.784 | 107.368 | 104.528 | 98.81 | 98.819 | 82.961 | 62.519 | 73.748 | 78.291 | 78.348 | 79.322 | 68.013 | 152.828 | 149.813 | 153.317 | 128.232 | 126.095 | 403.141 | 411.099 | 414.839 | 414.215 | 401.971 | 408.092 | 415.395 | 368.459 | 141.841 | 179.084 | 184.568 | 187.131 | 126.181 | 41.081 | 40.194 | 38.823 | 34.092 | 34.515 | 34.164 | 34.07 | 34.651 | 32.444 | 29.49 | 26.728 | 12.184 | 9.954 | 10.287 | 11.008 | 11.759 | 5.586 | 8.737 | 5.671 | 42.893 | 40.927 | 42.657 | 7.101 | 48.652 | 46.582 | 3 | 46.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 425.89 | 314.2 | 277.923 | 263.458 | 265.766 | 219.367 | 226.765 | 229.226 | 232.299 | 252.235 | 225.622 | 236.503 | 183.235 | 195.657 | 180.85 | 170.656 | 148.16 | 136.267 | 137.755 | 153.963 | 184.68 | 178.165 | 121.811 | 121.087 | 119.085 | 133.729 | 134.971 | 131.796 | 248.299 | 245.397 | 231.214 | 229.98 | 118.27 | 124.552 | 118.215 | 97.134 | 76.176 | 75.531 | 69.316 | 66.856 | 72.477 | 64.558 | 59.659 | 62.95 | 48.279 | 48.672 | 46.5 | 39.082 | 28.558 | 28.13 | 26.915 | 23.227 | 24.341 | 21.567 | 18.59 | 16.725 | 12.42 | 13.484 | 11.398 | 10.91 | 7.912 | 6.537 | 6.498 | 6.998 | 7.561 | 6.55 | 4.686 | 3.966 | 3.837 | 3.508 | 3.199 | 3.639 | 0.256 | 0.211 | 0.065 | 0.031 |
| Overige niet-vlottende activa
| 1,310.407 | 1,715.4 | 1,423.503 | 1,243.902 | 851.748 | 729.544 | 791.822 | 734.872 | 843.407 | 719.247 | 740.767 | 645.764 | 661.415 | 724.623 | 646.336 | 674.456 | 854.415 | 715.43 | 654.296 | 687.128 | 454.982 | 673.203 | 605.953 | 549.645 | 343.767 | 289.494 | 376.313 | 351.231 | 366.424 | 379.651 | 513.877 | 378.307 | 283.115 | 268.872 | 214.124 | 221.764 | 180.051 | 153.096 | 109.073 | 161.618 | 202.049 | 225.292 | 233.895 | 205.321 | 257.243 | 123.911 | 297.171 | 258.699 | 329.034 | 309.421 | 29.229 | 29.146 | 41.37 | 29.505 | 43.39 | 22.468 | 5.717 | 5.82 | 0 | 37.034 | 0 | 12.658 | 50.59 | 0.299 | 55.254 | 21.526 | 19.179 | 9.15 | 1.178 | 1.168 | 1.108 | 1.103 | 3.78 | 0.83 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,392.776 | 6,912.563 | 6,467.017 | 6,081.1 | 4,769.453 | 3,881.617 | 3,781.855 | 3,392.471 | 2,908.646 | 2,647.554 | 2,678.732 | 2,616.515 | 2,525.207 | 2,662.84 | 2,431.54 | 2,351.032 | 2,271.311 | 2,062.13 | 2,002.731 | 2,214.271 | 1,962.866 | 2,143.34 | 1,983.023 | 1,818.337 | 1,867.363 | 1,796.47 | 1,886.767 | 1,804.324 | 1,843.241 | 1,766.168 | 1,876.949 | 1,615.843 | 1,456.778 | 2,733.219 | 2,535.816 | 2,153.161 | 1,801.234 | 1,495.031 | 842.833 | 756.538 | 692.871 | 729.582 | 739.861 | 734.379 | 791.171 | 671.39 | 853.945 | 817.109 | 851.763 | 852.389 | 584.494 | 584.231 | 574.043 | 546.766 | 471.939 | 388.702 | 360.132 | 322.848 | 292.082 | 284.715 | 277.02 | 238.344 | 239.98 | 231.708 | 200.654 | 120.383 | 86.861 | 64.602 | 36.794 | 26.386 | 18.459 | 12.69 | 8.048 | 2.311 | 0.997 | 0.484 |
| Totaal activa
| 13,779.988 | 12,136.937 | 12,366.77 | 11,895.76 | 11,400.23 | 11,198.65 | 9,829.323 | 9,037.128 | 8,661.466 | 8,380.09 | 8,372.62 | 7,388.342 | 7,481.829 | 7,024.607 | 6,839.473 | 6,536.854 | 6,192.776 | 5,258.53 | 5,315.607 | 5,467.207 | 5,307.64 | 5,038.662 | 5,072.867 | 4,892.658 | 5,203.87 | 5,192.954 | 5,299.674 | 5,889.627 | 6,048.09 | 5,675.014 | 5,398.409 | 5,406.606 | 5,225.714 | 4,941.65 | 4,800.967 | 4,417.254 | 4,077.822 | 3,711.485 | 3,331.23 | 3,072.424 | 2,899.496 | 2,998.352 | 2,796.321 | 2,453.735 | 2,444.316 | 2,259.434 | 2,316.312 | 2,259.313 | 2,316.509 | 2,348.309 | 1,991.126 | 1,879.809 | 2,079.82 | 2,169.949 | 1,714.184 | 1,423.367 | 1,401.89 | 1,336.826 | 1,204.488 | 1,038.703 | 947.238 | 761.157 | 659.734 | 570.731 | 680.636 | 484.246 | 367.284 | 284.503 | 211.662 | 171.047 | 129.717 | 129.634 | 66.268 | 57.505 | 27.43 | 6.145 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 957.636 | 842.105 | 818.189 | 813.677 | 918.818 | 770.606 | 797.909 | 805.3 | 914.631 | 855.861 | 791.218 | 502.995 | 791.737 | 762.272 | 705.139 | 514.742 | 496.795 | 460.817 | 544.944 | 585.601 | 529.416 | 505.84 | 492.737 | 379.462 | 856.733 | 815.378 | 914.022 | 402.964 | 1,056.694 | 899.544 | 847.202 | 440.116 | 801.882 | 937.263 | 961.221 | 512.51 | 542.223 | 973.339 | 900.415 | 412.937 | 751.693 | 756.153 | 665.035 | 280.806 | 342.459 | 463.097 | 483.669 | 230.495 | 462.761 | 436.816 | 390.482 | 174.429 | 407.069 | 131.488 | 143.708 | 113.404 | 85.678 | 83.642 | 93.696 | 92.271 | 156.487 | 59.536 | 24.804 | 29.328 | 19.086 | 13.285 | 17.474 | 8.251 | 14.919 | 6.033 | 3.403 | 6.874 | 2.445 | 7.578 | 4.306 | 0.824 |
| Kortlopende schulden
| 3,133.885 | 2,819.52 | 3,095.452 | 2,703.687 | 2,989.909 | 3,613.363 | 3,392.214 | 2,947.025 | 2,793.688 | 2,945.296 | 2,956.52 | 2,486.239 | 2,223.854 | 2,187.435 | 2,187.544 | 2,126.919 | 1,925.798 | 1,684.945 | 1,613.868 | 1,783.051 | 1,811.593 | 1,694.718 | 1,812.138 | 1,790.847 | 2,005.14 | 2,127.213 | 1,984.287 | 1,957.755 | 2,140.021 | 2,106.37 | 1,847.984 | 2,487.386 | 1,703.585 | 1,386.879 | 1,345.41 | 1,156.576 | 1,543.782 | 940.052 | 885.623 | 725.513 | 718.054 | 876.269 | 801.397 | 778.513 | 1,048.91 | 813.582 | 966.32 | 858.927 | 890.569 | 927.662 | 861.88 | 875.256 | 794.809 | 1,085.826 | 770.703 | 550.489 | 616.915 | 654.526 | 513.256 | 356.92 | 321.962 | 266.744 | 208.856 | 110.665 | 127.234 | 92.727 | 70.928 | 40.374 | 51.651 | 37.679 | 10.344 | 3.311 | 23.19 | 14.299 | 4.979 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.184 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 251.932 | 274.051 | 362.323 | 392.308 | 347.384 | 313.971 | 335.207 | 334.943 | 245.507 | 151.46 | 145.136 | 135.512 | 305.802 | 132.619 | 223.037 | 189.47 | 120.296 | 69.546 | 101.457 | 134.806 | 65.21 | 53.713 | 38.334 | 39.024 | 64.301 | 81.876 | 52.587 | 51.739 | 82.852 | 72.892 | 92.393 | 90.101 | 53.232 | 64.759 | 68.658 | 76.207 | 71.107 | 43.305 | 48.033 | 111.974 | 46.328 | 77.889 | 79.728 | 75.328 | 75.059 | 27.463 | 24.933 | 18.659 | 11.179 | 13.754 | 9.453 | 65.216 | 23.965 | 33.92 | 11.775 | 8.971 | 12.958 | 8.562 | 7.695 | 3.644 | 1.839 | 4.107 | 9.47 | 3,570.883 | 0 | 0 | 0 | 1,962.024 | 0 | 0 | 0 | 3,225.157 | 0 | 0.256 | 0.259 | 0 |
| Overige kortlopende verplichtingen
| 1,674.697 | 1,643.214 | 1,762.524 | 1,954.719 | 1,456.507 | 1,304.542 | 1,289.875 | 1,171.5 | 976.075 | 830.93 | 868.457 | 913.402 | 856.346 | 786.65 | 758.007 | 757.224 | 626.819 | 575.919 | 573.177 | 588.539 | 673.572 | 676.238 | 721.168 | 580.528 | 719.248 | 638.308 | 669.298 | 1,695.554 | 1,132.43 | 1,118.935 | 1,017.455 | 703.463 | 833.903 | 334.598 | 362.388 | 911.031 | 341.451 | 349.905 | 366.125 | 698.841 | 320.882 | 316.207 | 326.046 | 643.712 | 233.378 | 254.699 | 144.99 | 432.168 | 116.164 | 193.447 | 93.336 | 121.547 | 126.636 | 122.418 | 113.525 | 102.469 | 86.523 | 66.329 | 60.584 | 62.106 | 35.388 | 28.628 | 20.453 | 29.098 | 75.528 | 64.678 | 21.917 | 10.588 | 16.726 | 13.822 | 3.522 | -106.514 | 11.779 | 11.008 | 6.082 | 1.932 |
| Totaal kortlopende verplichtingen
| 6,018.15 | 5,578.89 | 6,038.488 | 5,864.391 | 5,712.618 | 6,002.482 | 5,815.205 | 5,214.528 | 4,929.901 | 4,783.547 | 4,761.331 | 4,038.148 | 4,177.739 | 3,868.976 | 3,873.727 | 3,588.355 | 3,169.708 | 2,791.227 | 2,833.446 | 3,091.997 | 3,079.791 | 2,930.509 | 3,064.377 | 2,948.357 | 3,645.422 | 3,662.775 | 3,620.194 | 4,108.012 | 4,411.997 | 4,124.849 | 3,712.641 | 3,721.066 | 3,392.602 | 2,723.499 | 2,737.677 | 2,656.324 | 2,498.563 | 2,306.601 | 2,200.196 | 1,949.265 | 1,836.957 | 2,026.518 | 1,872.206 | 1,778.359 | 1,699.805 | 1,558.841 | 1,619.912 | 1,540.25 | 1,480.673 | 1,571.679 | 1,355.151 | 1,236.447 | 1,352.479 | 1,373.652 | 1,039.711 | 775.333 | 802.074 | 813.059 | 675.231 | 514.941 | 515.676 | 359.015 | 263.583 | 172.662 | 221.848 | 170.69 | 110.319 | 59.213 | 83.296 | 57.534 | 17.269 | 15.855 | 37.414 | 32.885 | 15.367 | 2.756 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,838.744 | 2,112.12 | 2,080.364 | 1,771.844 | 1,545.034 | 1,316.556 | 1,161.946 | 1,065.097 | 1,192.465 | 1,026.072 | 1,002.476 | 825.165 | 905.619 | 773.605 | 786.061 | 764.407 | 938.484 | 671.422 | 683.396 | 716.77 | 547.001 | 486.44 | 464.818 | 395.668 | 120.158 | 221.346 | 328.12 | 449.117 | 444.422 | 399.037 | 502.028 | 619.024 | 775.175 | 1,034.914 | 969.387 | 770.609 | 664.254 | 503.231 | 275.944 | 284.3 | 296.682 | 300.098 | 313.488 | 151.392 | 190.535 | 254.571 | 205.251 | 214.563 | 225.143 | 137.245 | 89.304 | 89.199 | 154.529 | 183.27 | 80.992 | 70.364 | 59.566 | 14.138 | 28.709 | 30.156 | 31.608 | 31.586 | 46.188 | 46.357 | 64.165 | 49.217 | 94.814 | 92.866 | 10.003 | 0 | 0 | 0 | 0 | 8.828 | 4.494 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 111.606 | 116.846 | 0 | 7.15 | 0 | 0 | 0 | 0 | 0 | 60.294 | 84.747 | 78.513 | 72.915 | 64.19 | 67.016 | 79.482 | 78.524 | 86.232 | 83.984 | 76.832 | 76.679 | 75.781 | 79.226 | 80.639 | 87.543 | 81.7 | 88.8 | 89.313 | 85.87 | 83.793 | 92.657 | 124.888 | 113.497 | 106.051 | 86.788 | 81.826 | 77.845 | 83.361 | 81.119 | 79.503 | 83.729 | 81.251 | 119.392 | 124.57 | 124.936 | 131.961 | 55.835 | 52.878 | 0 | 0 | 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
| 90.373 | 88.624 | 82.637 | 82.828 | 67.625 | 68.457 | 67.93 | 66.63 | 44.059 | 46.382 | 48.913 | 48.15 | 47.23 | 49.741 | 48.475 | 49.08 | 56.6 | 54.689 | 53.921 | 56.463 | 66.028 | 64.239 | 35.036 | 35.698 | 5.634 | 5.563 | 5.737 | 5.562 | 26.381 | 23.972 | 23.979 | 23.348 | 8.238 | 37.003 | 20.333 | 19.03 | 6.179 | 6.308 | 9.433 | 10.345 | 6.14 | 6.477 | 6.294 | 24.044 | 46.523 | 18.066 | 55.016 | 56.152 | 66.44 | 64.25 | 0 | 0 | 11.219 | 12.073 | 12.073 | 11.46 | 11.312 | 10.899 | 11.116 | 10.705 | 10.384 | 9.882 | 10.136 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 800.259 | 497.401 | 473.865 | 471.453 | 453.537 | 362.731 | 350.177 | 339.939 | 378.526 | 412.668 | 415.189 | 350.441 | 232.772 | 289.513 | 183.72 | 242.227 | 144.911 | 112.75 | 173.239 | 176.919 | 165.385 | 159.299 | 159.264 | 88.528 | 151.658 | 119.438 | 114.544 | 103.761 | 85.398 | 85.489 | 90.913 | 143.778 | 18.936 | 91.024 | 72.68 | 51.76 | 45.262 | 19.298 | 15.822 | 15.579 | 15.635 | 15.405 | 14.828 | 17.192 | 15.03 | 14.737 | 14.801 | 14.804 | 85.8 | 80.852 | 91.158 | 87.184 | 43.869 | 40.627 | 35.516 | 31.225 | 26.842 | 23.321 | 20.263 | 16.9 | 14.282 | 12.19 | 11.161 | 10.847 | 13.721 | 12.675 | 10.012 | 6.157 | 2.552 | 1.597 | 1.026 | 0.875 | 1.751 | 0.851 | 0.602 | 0.428 |
| Totaal niet-vlottende verplichtingen
| 3,729.376 | 2,698.145 | 2,636.866 | 2,326.125 | 2,066.196 | 1,754.894 | 1,580.053 | 1,515.906 | 1,615.05 | 1,485.122 | 1,466.578 | 1,223.756 | 1,270.368 | 1,191.372 | 1,091.171 | 1,055.714 | 1,207.011 | 918.343 | 989.08 | 950.152 | 862.398 | 786.81 | 735.797 | 671.456 | 356.676 | 426.986 | 535.944 | 721.84 | 645.001 | 597.811 | 788.66 | 786.15 | 895.006 | 1,287.829 | 1,155.564 | 928.42 | 802.483 | 610.663 | 379.044 | 393.585 | 399.576 | 401.483 | 418.339 | 273.879 | 371.48 | 411.944 | 400.004 | 417.48 | 433.218 | 335.225 | 180.462 | 176.384 | 209.617 | 235.97 | 128.581 | 113.049 | 97.72 | 48.358 | 60.088 | 57.761 | 56.274 | 53.658 | 67.485 | 65.908 | 77.886 | 61.892 | 104.826 | 99.023 | 12.555 | 1.597 | 1.026 | 0.875 | 1.751 | 11.039 | 5.096 | 0.428 |
| Totaal passiva
| 9,747.526 | 8,277.035 | 8,675.354 | 8,190.516 | 7,778.814 | 7,757.376 | 7,395.258 | 6,730.434 | 6,544.951 | 6,268.669 | 6,227.909 | 5,261.904 | 5,448.107 | 5,060.348 | 4,964.898 | 4,644.069 | 4,376.719 | 3,709.57 | 3,822.526 | 4,042.149 | 3,942.189 | 3,717.319 | 3,800.174 | 3,619.813 | 4,002.098 | 4,089.761 | 4,156.138 | 4,829.852 | 5,056.998 | 4,722.66 | 4,501.301 | 4,507.216 | 4,287.608 | 4,011.328 | 3,893.241 | 3,584.744 | 3,301.046 | 2,917.264 | 2,579.24 | 2,342.85 | 2,236.533 | 2,428.001 | 2,290.545 | 2,052.238 | 2,071.285 | 1,970.785 | 2,019.916 | 1,957.73 | 1,913.891 | 1,906.904 | 1,535.613 | 1,412.831 | 1,562.096 | 1,609.622 | 1,168.292 | 888.382 | 899.794 | 861.417 | 735.319 | 572.702 | 571.95 | 412.673 | 331.068 | 238.57 | 299.734 | 232.582 | 215.145 | 158.237 | 95.851 | 59.131 | 18.295 | 16.73 | 39.165 | 43.923 | 20.463 | 3.184 |
| 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 |
| Gewone aandelen
| 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 835.543 | 792.725 | 744.886 | 687.033 | 687.033 | 687.024 | 686.425 | 686.001 | 703.806 | 703.806 | 703.014 | 703.648 | 702.931 | 702.877 | 702.868 | 702.311 | 702.162 | 702.136 | 701.774 | 701.283 | 701.283 | 700.959 | 700.669 | 700.799 | 677.103 | 676.821 | 676.715 | 676.08 | 675.236 | 675.114 | 672.517 | 672.204 | 561.242 | 551.473 | 503.289 | 502.565 | 502.562 | 502.562 | 0 | 0 | 502.403 | 0 | 502.388 | 502.096 | 501,145.991 | 501.125 | 501.084 | 500.774 | 500,322.431 | 395.425 | 395.252 | 395.154 | 294,707.048 | 0 | 0 | 0 | 97,454.214 | 0 | 0 | 0 | 97,302.391 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,551.855 | 1,565.881 | 1,562.059 | 1,549.707 | 1,551.093 | 1,529.202 | 1,359.232 | 1,275.52 | 1,197.686 | 1,119.221 | 1,044.759 | 1,035.552 | 1,009.588 | 974.344 | 963.083 | 940.346 | 933.669 | 924.836 | 904.232 | 793.601 | 725.864 | 667.533 | 604.851 | 622.016 | 510.432 | 443.892 | 428.323 | 383.681 | 322.279 | 308.986 | 270.774 | 284.109 | 297.437 | 281.823 | 241.444 | 218.86 | 156.562 | 126.19 | 108.328 | 46.999 | -28.736 | -132.937 | -188.72 | -192.503 | -213.451 | -241.142 | -228.539 | -224.162 | -119.177 | -75.509 | -50.035 | -28.693 | 31.193 | 75.07 | 67.988 | 62.111 | 36.574 | 16.257 | 13.039 | 11.542 | 27.127 | 1.783 | -15.889 | -12.993 | 37.008 | 25.938 | 15.293 | -3.605 | -9.597 | -10.119 | -7.3 | -2.783 | 2.322 | 2.083 | 6.647 | 2.843 |
| Overige gereserveerde algehele resultaten
| -101.489 | -215.62 | -166.044 | -118.744 | -179.654 | -158.782 | -149.722 | -170.551 | -236.603 | -152.208 | -44.283 | -50.584 | -68.023 | -45.724 | -53.872 | -28.721 | -87.497 | -126.193 | -157.532 | -109.607 | -122.084 | -107.775 | -91.898 | -110.149 | -60.909 | -87.17 | -28.716 | -54.034 | -57.069 | -79.963 | -79.174 | -91.814 | -62.244 | -52.932 | -36.39 | -59.856 | -48.841 | 2.447 | -19.157 | 20.058 | 31.615 | 49.953 | 42.128 | 53.91 | 56.339 | 51.216 | 49.154 | 50.795 | 48.211 | 45.426 | 50.402 | 45.556 | 37.866 | 37.608 | 31.785 | 28.462 | 22.026 | 17.243 | 15.156 | 15.121 | 15.161 | 14.997 | 14.865 | 14.91 | 15.438 | 14.133 | 10.541 | 5.981 | 3.702 | 2.758 | 1.748 | 1.05 | 0.498 | 0.283 | 0.109 | -0.093 |
| Overige totale aandeelhoudersvermogen
| 587.052 | 470.628 | 298.48 | 292.737 | 287.02 | 241.557 | 2.785 | 1.127 | -11.709 | -13.657 | -17.79 | -19.428 | -21.03 | -22.476 | -26.138 | -28.236 | -31.997 | 22.989 | 19.235 | 5.334 | 19.378 | 16.554 | 13.047 | 10.675 | 8.305 | 5.757 | 2.48 | 0.417 | -1.769 | -3.861 | -8.046 | -8.897 | -11.481 | -13.103 | -15.389 | -17.139 | -19.379 | -22.462 | -24.483 | -25.682 | -28.216 | -29.618 | -30.892 | -32.121 | -33.01 | -35.781 | -37.372 | -38.296 | 463.068 | 461.456 | 449.894 | -53.331 | 448.003 | -55.351 | -56.703 | -500,702.237 | -58.027 | -59.317 | -59.963 | -499,883.378 | -62.411 | -63.548 | -65.464 | -294,378.6 | 328.456 | 211.593 | 126.305 | -97,330.324 | 121.706 | 119.277 | 116.974 | -97,187.755 | 24.283 | 11.216 | 0.211 | 0.211 |
| Totaal eigen vermogen van aandeelhouders
| 2,872.961 | 2,656.432 | 2,530.038 | 2,559.243 | 2,494.002 | 2,447.52 | 2,047.838 | 1,941.639 | 1,784.917 | 1,788.899 | 1,818.229 | 1,801.083 | 1,713.26 | 1,651.03 | 1,570.106 | 1,570.422 | 1,501.199 | 1,508.057 | 1,451.936 | 1,393.134 | 1,326.964 | 1,279.326 | 1,229.648 | 1,225.473 | 1,160.705 | 1,065.347 | 1,104.398 | 1,032.226 | 965.577 | 926.936 | 884.837 | 884.681 | 924.671 | 916.457 | 890.464 | 818.968 | 765.163 | 782.89 | 740.768 | 716.611 | 649.777 | 559.915 | 494.72 | 390.528 | 361.351 | 277.582 | 285.808 | 290.899 | 392.102 | 431.373 | 450.261 | 465.934 | 517.062 | 559.715 | 545.166 | 534.326 | 501.698 | 475.267 | 469.006 | 465.717 | 375.302 | 348.484 | 328.666 | 332.161 | 380.902 | 251.664 | 152.139 | 126.266 | 115.811 | 111.916 | 111.422 | 112.904 | 27.103 | 13.582 | 6.967 | 2.961 |
| Totaal eigen vermogen
| 4,032.462 | 3,859.902 | 3,691.416 | 3,705.244 | 3,621.416 | 3,441.274 | 2,434.065 | 2,306.694 | 2,116.515 | 2,111.421 | 2,144.711 | 2,126.438 | 2,033.722 | 1,964.259 | 1,874.575 | 1,892.785 | 1,816.057 | 1,548.96 | 1,493.081 | 1,425.058 | 1,365.451 | 1,321.343 | 1,272.693 | 1,272.845 | 1,201.772 | 1,103.193 | 1,143.536 | 1,059.775 | 991.092 | 952.354 | 897.108 | 899.39 | 938.106 | 930.322 | 907.726 | 832.51 | 776.776 | 794.221 | 751.99 | 729.574 | 662.963 | 570.351 | 505.776 | 401.497 | 373.03 | 288.649 | 296.396 | 301.583 | 402.618 | 441.405 | 455.513 | 466.978 | 517.724 | 560.327 | 545.892 | 534.984 | 502.096 | 475.409 | 469.169 | 466.001 | 375.288 | 348.484 | 328.666 | 332.161 | 380.902 | 251.664 | 152.139 | 126.266 | 115.811 | 111.916 | 111.422 | 112.904 | 27.103 | 13.582 | 6.967 | 2.961 |
| Totaal passiva en aandeelhoudersvermogen
| 13,779.988 | 12,136.937 | 12,366.77 | 11,895.76 | 11,400.23 | 11,198.65 | 9,829.323 | 9,037.128 | 8,661.466 | 8,380.09 | 8,372.62 | 7,388.342 | 7,481.829 | 7,024.607 | 6,839.473 | 6,536.854 | 6,192.776 | 5,258.53 | 5,315.607 | 5,467.207 | 5,307.64 | 5,038.662 | 5,072.867 | 4,892.658 | 5,203.87 | 5,192.954 | 5,299.674 | 5,889.627 | 6,048.09 | 5,675.014 | 5,398.409 | 5,406.606 | 5,225.714 | 4,941.65 | 4,800.967 | 4,417.254 | 4,077.822 | 3,711.485 | 3,331.23 | 3,072.424 | 2,899.496 | 2,998.352 | 2,796.321 | 2,453.735 | 2,444.316 | 2,259.434 | 2,316.312 | 2,259.313 | 2,316.509 | 2,348.309 | 1,991.126 | 1,879.809 | 2,079.82 | 2,169.949 | 1,714.184 | 1,423.367 | 1,401.89 | 1,336.826 | 1,204.488 | 1,038.703 | 947.238 | 761.157 | 659.734 | 570.731 | 680.636 | 484.246 | 367.284 | 284.503 | 211.662 | 171.047 | 129.717 | 129.634 | 66.268 | 57.505 | 27.43 | 6.145 |