DISH Network Corporation
NASDAQ:DISH
5.77 (USD) • At close December 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 851.966 | 1,035.232 | 2,232.295 | 1,785.056 | 817.512 | 2,632.236 | 2,696.478 | 2,428.188 | 2,280.278 | 3,676.487 | 4,437.662 | 3,370.092 | 1,811.308 | 2,589.817 | 2,827.051 | 2,443.643 | 1,403.358 | 1,901.064 | 1,576.672 | 887.346 | 1,229.717 | 1,007.784 | 2,115.349 | 1,479.508 | 1,582.85 | 2,365.893 | 6,782.252 | 5,323.725 | 4,784.3 | 3,349.364 | 708.972 | 1,053.158 | 1,244.381 | 694.249 | 1,049.897 | 7,104.496 | 4,750.556 | 4,127.359 | 4,168.687 | 4,700.022 | 4,793.453 | 4,093.822 | 2,930.842 | 3,606.14 | 3,087.639 | 2,595.694 | 1,358.668 | 609.108 | 1,045.516 | 1,855.25 | 1,163.522 | 640.672 | 714.357 | 308.447 | 99.917 | 105.844 | 155.57 | 112.861 | 263.936 | 98.574 | 971.943 | 1,357.296 | 989.678 | 1,180.818 | 1,605.841 | 1,076.876 | 965.197 | 1,923.105 | 1,755.287 | 1,863.583 | 1,879.733 | 615.669 | 1,012.522 | 915.479 | 845.783 | 704.56 | 951.698 | 688.857 | 1,037.221 | 1,290.859 | 908.399 | 1,151.967 | 1,058.2 | 1,483.078 | 3,428.487 | 3,013.211 | 2,319.439 | 1,677.889 | 1,203.629 | 1,492.56 | 801.081 | 856.818 | 1,242.211 | 486.152 | 679.788 | 905.299 | 118.771 | 277.548 | 143.9 | 106.547 | 207.855 | 259.571 | 234.052 | 145.207 | 30.973 | 182.852 | 30.452 | 39.231 | 31.079 | 78.425 | 164.813 | 21.8 | 3.3 | 13.3 | 19.6 | 17.5 |
Kortetermijnbeleggingen
| 182.816 | 747.749 | 312.124 | 835.983 | 103.058 | 121.923 | 538.775 | 2,975.518 | 2,967.545 | 1,152.803 | 135.485 | 362.953 | 983.859 | 40.202 | 560.72 | 416.704 | 191.034 | 831.318 | 816.375 | 1,181.471 | 635.432 | 547.004 | 163.714 | 501.165 | 267.799 | 20.56 | 20.651 | 35.616 | 176.936 | 137.929 | 161.634 | 557.911 | 368.651 | 401.261 | 349.146 | 2,131.745 | 4,521.549 | 4,775.772 | 4,792.792 | 5,039.382 | 5,508.737 | 5,433.34 | 4,164.228 | 3,631.637 | 3,312.437 | 2,243.493 | 1,334.546 | 1,431.745 | 2,319.146 | 2,737.692 | 2,250.215 | 2,299.705 | 1,945.194 | 2,286.031 | 2,347.958 | 2,033.492 | 2,477.882 | 1,208.054 | 904.942 | 460.558 | 460.704 | 541.733 | 578.968 | 1,607.378 | 1,195.927 | 1,322.682 | 1,203.215 | 1,109.465 | 1,032.946 | 855.971 | 694.126 | 565.691 | 504.986 | 476.468 | 386.492 | 451.073 | 664.068 | 1,029.383 | 1,732.965 | 2,682.115 | 2,141.333 | 1,521.28 | 1,412.826 | 1,203.917 | 817.737 | 1,338.39 | 2,003.315 | 1,150.408 | 968.052 | 823.307 | 493.544 | 607.357 | 378.233 | 404.47 | 371.12 | 348.876 | 79.978 | 107.739 | 202.129 | 217.553 | 153.549 | 131.289 | 154.729 | 275.307 | 31.252 | 4.952 | 3.528 | 18.807 | 42.122 | 44.991 | 0.212 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,034.782 | 1,782.981 | 2,544.419 | 2,621.039 | 920.57 | 2,754.159 | 3,235.253 | 5,403.706 | 5,247.823 | 4,829.29 | 4,573.147 | 3,733.045 | 2,795.167 | 2,630.019 | 3,387.771 | 2,860.347 | 1,594.392 | 2,732.382 | 2,393.047 | 2,068.817 | 1,865.149 | 1,554.788 | 2,279.063 | 1,980.673 | 1,850.649 | 2,386.453 | 6,802.903 | 5,359.341 | 4,961.236 | 3,487.293 | 870.606 | 1,611.069 | 1,613.032 | 1,095.51 | 1,399.043 | 9,236.241 | 9,272.105 | 8,903.131 | 8,961.479 | 9,739.404 | 10,302.19 | 9,527.162 | 7,095.07 | 7,237.777 | 6,400.076 | 4,839.187 | 2,693.214 | 2,040.853 | 3,364.662 | 4,592.942 | 3,413.737 | 2,940.377 | 2,659.551 | 2,594.478 | 2,447.875 | 2,139.336 | 2,633.452 | 1,320.915 | 1,168.878 | 559.132 | 1,432.647 | 1,899.029 | 1,568.646 | 2,788.196 | 2,801.768 | 2,399.558 | 2,168.412 | 3,032.57 | 2,788.233 | 2,719.554 | 2,573.859 | 1,181.36 | 1,517.508 | 1,391.947 | 1,232.275 | 1,155.633 | 1,615.766 | 1,718.24 | 2,770.186 | 3,972.974 | 3,049.732 | 2,673.247 | 2,471.026 | 2,686.995 | 4,246.224 | 4,351.601 | 4,322.754 | 2,828.297 | 2,171.681 | 2,315.867 | 1,294.625 | 1,464.175 | 1,620.444 | 890.622 | 1,050.908 | 1,254.175 | 198.749 | 385.287 | 346.029 | 324.1 | 361.404 | 390.86 | 388.781 | 420.514 | 62.225 | 187.804 | 33.98 | 58.038 | 73.201 | 123.416 | 165.025 | 21.8 | 3.3 | 13.3 | 19.6 | 17.5 |
Nettovorderingen
| 802.598 | 840.533 | 916.899 | 953.812 | 965.387 | 1,051.737 | 1,089.46 | 942.561 | 1,002.052 | 977.284 | 1,087.134 | 1,104.202 | 1,143.5 | 531.827 | 544.106 | 588.358 | 577.797 | 584.116 | 581.685 | 639.855 | 670.826 | 641.888 | 601.673 | 653.948 | 703.631 | 737.029 | 704.246 | 753.129 | 815.873 | 861.176 | 806.091 | 864.028 | 905.141 | 1,018.709 | 928.511 | 951.493 | 1,027.793 | 972.784 | 939.813 | 957.518 | 928.851 | 902.227 | 876.46 | 869.865 | 821.21 | 830.826 | 776.567 | 794.817 | 825.417 | 830.906 | 740.833 | 786.053 | 799.559 | 826.793 | 750.963 | 779.871 | 819.933 | 846.604 | 799.346 | 968.49 | 792.905 | 741.265 | 948.384 | 699.101 | 700.499 | 706.962 | 687.015 | 665.149 | 582.877 | 573.157 | 520.302 | 478.414 | 471.011 | 468.816 | 669.026 | 584.31 | 438.952 | 451.61 | 350.107 | 345.673 | 445.753 | 431.133 | 425.608 | 435.02 | 433.335 | 425.392 | 398.506 | 424.128 | 396.366 | 379.689 | 357.8 | 384.614 | 333.335 | 299.284 | 279.735 | 265.685 | 260.747 | 221.939 | 212.74 | 107.233 | 83.893 | 95.072 | 82.553 | 66.074 | 54.48 | 29.62 | 35.565 | 18.346 | 25.485 | 27.014 | 14.878 | 12.7 | 9.4 | 6.7 | 8.7 | 8.1 |
Voorraad
| 572.591 | 490.674 | 523.02 | 502.373 | 570.545 | 585.758 | 536.893 | 534.937 | 470.826 | 385.396 | 375.076 | 380.349 | 516.216 | 315.369 | 329.386 | 322.898 | 314.62 | 331.138 | 309.251 | 290.733 | 304.944 | 329.507 | 347.746 | 321.008 | 318.892 | 373.676 | 421.512 | 464.835 | 479.404 | 475.193 | 455.257 | 390.328 | 408.624 | 466.2 | 484.747 | 493.754 | 528.011 | 528.336 | 522.89 | 512.707 | 580.714 | 577.288 | 571.383 | 623.72 | 628.817 | 647.222 | 670.008 | 707.151 | 667.49 | 568.657 | 427.699 | 487.575 | 522.838 | 464.912 | 356.149 | 295.95 | 278.118 | 323.104 | 414.833 | 426.671 | 394.659 | 335.737 | 319.622 | 306.915 | 341.406 | 289.345 | 311.642 | 237.507 | 268.125 | 250.104 | 251.438 | 221.329 | 236.322 | 232.562 | 262.867 | 271.581 | 382.062 | 333.885 | 243.792 | 155.147 | 148.713 | 151.816 | 174.752 | 150.29 | 156.409 | 153.311 | 178.153 | 190.747 | 206.404 | 150.319 | 149.243 | 161.161 | 190.196 | 204.044 | 152.493 | 123.63 | 90.421 | 75.456 | 59.17 | 76.708 | 81.974 | 53.54 | 34.643 | 22.993 | 23.05 | 63.043 | 57.043 | 72.767 | 44.246 | 48.386 | 27.298 | 38.8 | 26.4 | 28.7 | 24.3 | 20.3 |
Overige vlottende activa
| 737.991 | 553.84 | 536.768 | 532.886 | 485.361 | 448.79 | 433.716 | 641.978 | 557.836 | 412.67 | 480.549 | 1,804.562 | 550.588 | 631.359 | 381.026 | 243.497 | 244.583 | 270.219 | 308.234 | 289.8 | 197.99 | 217.527 | 237.079 | 329.394 | 249.379 | 215.874 | 167.97 | 1,705.749 | 1,644.475 | 89.409 | 101.262 | 120.99 | 111.132 | 124.783 | 128.994 | 134.684 | 144.733 | 167.083 | 134.897 | 495.186 | 292.497 | 963.901 | 673.911 | 117.329 | 403.792 | 135.376 | 136.674 | 131.988 | 354.291 | 189.263 | 180.841 | 142.489 | 193.776 | 71.208 | 72.919 | 85.981 | 173.769 | 182.938 | 102.128 | 57.36 | 116.846 | 836.455 | 206.799 | 108.113 | 164.694 | 160.183 | 121.576 | 115.549 | 142.472 | 130.304 | 141.883 | 118.866 | 154.4 | 134.18 | 157.799 | 101.784 | 110.264 | 144.351 | 113.858 | 99.321 | 71.998 | 59.661 | 51.619 | 47.212 | 69.252 | 72.814 | 77.7 | 68.795 | 75.791 | 60.861 | 51.471 | 50.827 | 42.213 | 38.678 | 47.351 | 40.205 | 44.457 | 21.901 | 30.867 | 29.804 | 29.095 | 18.054 | 28.555 | 34.524 | 54.577 | 78.761 | 97.74 | 86.485 | 65.476 | 25.168 | 15.426 | 30.4 | 71.8 | 75.1 | 24.1 | 35.8 |
Totaal vlottende activa
| 3,147.962 | 3,668.028 | 4,521.106 | 4,610.11 | 2,941.863 | 4,840.444 | 5,295.322 | 7,523.182 | 7,278.537 | 6,604.64 | 6,515.906 | 7,022.158 | 5,005.471 | 4,108.574 | 4,642.289 | 4,015.1 | 2,731.392 | 3,917.855 | 3,592.217 | 3,289.205 | 3,038.909 | 2,743.71 | 3,465.561 | 3,285.023 | 3,122.551 | 3,713.032 | 9,596.631 | 8,283.054 | 7,900.988 | 4,913.071 | 2,557.501 | 3,543.243 | 13,625.813 | 13,278.283 | 13,413.6 | 12,577.734 | 11,413.787 | 11,093.667 | 12,588.779 | 12,313.446 | 12,338.988 | 12,161.891 | 9,336.561 | 9,059.153 | 8,335.918 | 6,497.028 | 4,349.477 | 3,747.823 | 5,423.292 | 6,412.775 | 4,996.755 | 4,573.393 | 4,323.234 | 4,101.505 | 3,774.997 | 3,475.952 | 4,007.139 | 2,784.35 | 2,589.105 | 2,097.984 | 2,856.836 | 3,948.18 | 3,130.322 | 4,245.138 | 4,270.234 | 3,943.907 | 3,815.141 | 4,599.541 | 4,192.142 | 3,963.537 | 3,823.994 | 2,397.045 | 2,503.724 | 2,358.087 | 2,321.967 | 2,113.308 | 2,547.044 | 2,648.086 | 3,477.943 | 4,573.115 | 3,716.196 | 3,315.857 | 3,123.005 | 3,319.517 | 4,905.22 | 5,003.118 | 4,977.113 | 3,511.967 | 2,850.242 | 2,906.736 | 1,853.139 | 2,060.777 | 2,186.188 | 1,432.628 | 1,530.487 | 1,683.695 | 594.374 | 704.583 | 648.806 | 537.845 | 556.366 | 557.526 | 534.532 | 544.105 | 194.332 | 359.228 | 224.328 | 235.636 | 210.865 | 225.773 | 226.6 | 103.7 | 110.9 | 123.8 | 76.7 | 81.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,277.512 | 9,904.296 | 9,156.036 | 7,585.171 | 7,513.699 | 6,752.215 | 5,838.509 | 4,751.197 | 3,586.942 | 2,669.61 | 2,290.505 | 2,286.604 | 2,339.345 | 2,385.277 | 2,436.377 | 2,850.512 | 2,910.202 | 2,574.75 | 2,588.772 | 1,928.18 | 1,990.034 | 2,047.928 | 2,106.931 | 2,183.661 | 2,378.811 | 2,447.945 | 2,550.259 | 2,557.382 | 2,666.352 | 2,750.804 | 2,845.84 | 2,924.18 | 3,754.714 | 3,770.469 | 3,786.4 | 3,773.539 | 3,802.802 | 3,746.741 | 3,703.846 | 4,097.711 | 4,055.871 | 3,990.025 | 4,455.415 | 4,402.36 | 4,368.488 | 4,347.672 | 4,313.678 | 3,169.891 | 3,184.594 | 3,221.685 | 3,255.356 | 3,232.348 | 3,195.564 | 3,150.962 | 3,135.077 | 3,042.262 | 2,869.236 | 2,794.368 | 2,816.998 | 2,663.289 | 2,622.83 | 2,548.587 | 2,534.973 | 4,058.189 | 4,020.705 | 4,017.089 | 3,830.249 | 3,765.596 | 3,647.649 | 3,585.594 | 3,552.935 | 3,514.539 | 3,188.589 | 3,095.604 | 2,961.406 | 2,640.168 | 2,179.898 | 1,957.956 | 1,880.889 | 1,876.459 | 1,914.455 | 1,924.352 | 1,931.546 | 1,974.516 | 2,027.198 | 2,000.932 | 1,949.197 | 1,904.012 | 1,833.052 | 1,716.077 | 1,619.556 | 1,511.303 | 1,413.216 | 1,380.295 | 1,338.275 | 1,339.939 | 1,356.673 | 1,350.12 | 861.363 | 876.914 | 881.17 | 990.395 | 898.811 | 874.859 | 810.771 | 728.237 | 677.266 | 590.621 | 555.243 | 426.781 | 359.821 | 354 | 228.4 | 193.1 | 176.4 | 151.2 |
Goodwill
| 0 | 0 | 0 | 225 | 0 | 0 | 0 | 227.637 | 0 | 0 | 0 | 218 | 213.891 | 0 | 0 | 126.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,247.27 | 37,999.687 | 37,751.367 | 38,015.652 | 37,296.544 | 37,063.534 | 29,524.102 | 29,079.707 | 29,121.043 | 28,963.404 | 28,740.25 | 27,446.484 | 27,467.771 | 26,431.094 | 26,008.056 | 25,789.557 | 25,544.863 | 25,236.938 | 24,976.019 | 24,754.416 | 24,487.077 | 24,237.651 | 23,987.355 | 23,752.943 | 23,462.765 | 23,198.01 | 16,735.303 | 16,523.74 | 16,265.914 | 16,040.767 | 15,854.769 | 15,689.562 | 4,968.171 | 4,968.171 | 4,968.171 | 4,984.996 | 4,968.171 | 4,968.171 | 3,296.665 | 3,332.513 | 3,332.629 | 3,336.63 | 3,339.6 | 3,344.101 | 3,272.665 | 3,272.665 | 3,340.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,396.286 | 5.135 | 5.426 | 5.717 | 679.57 | 218.875 | 915.174 | 924.276 | 185.276 | 197.863 | 947.236 | 208.306 | 965.766 | 226.65 | 235.822 | 235.394 | 983.619 | 240.186 | 739.326 | 0 | 0 | 0 | 696.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,247.27 | 37,999.687 | 37,751.367 | 38,240.652 | 37,296.544 | 37,063.534 | 29,524.102 | 29,307.344 | 29,121.043 | 28,963.404 | 28,740.25 | 27,664.484 | 27,467.771 | 26,431.094 | 26,008.056 | 25,789.557 | 25,544.863 | 25,236.938 | 24,976.019 | 24,754.416 | 24,487.077 | 24,237.651 | 23,987.355 | 23,752.943 | 23,462.765 | 23,198.01 | 16,735.303 | 16,523.74 | 16,265.914 | 16,040.767 | 15,854.769 | 15,689.562 | 4,968.171 | 4,968.171 | 4,968.171 | 4,984.996 | 4,968.171 | 4,968.171 | 3,296.665 | 3,332.513 | 3,332.629 | 3,336.63 | 3,339.6 | 3,344.101 | 3,272.665 | 3,272.665 | 3,340.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,391.441 | 1,396.286 | 5.135 | 5.426 | 5.717 | 679.57 | 475.792 | 915.174 | 924.276 | 185.276 | 197.863 | 947.236 | 208.306 | 965.766 | 226.65 | 235.822 | 235.394 | 983.619 | 240.186 | 739.326 | 0 | 0 | 0 | 696.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180.333 | 177.506 | 167.276 | 168.2 | 168.566 | 143.271 | 141.045 | 150.941 | 155.034 | 153.945 | 152.719 | 149.706 | 148.246 | 147.863 | 161.717 | 160.074 | 159.59 | 163.793 | 161.653 | 118.992 | 109.546 | 115.87 | 115.429 | 113.46 | 112.381 | 119.75 | 123.539 | 324.371 | 324.371 | 324.371 | 324.371 | 327.25 | 327.25 | 327.25 | 327.25 | 327.25 | 465.158 | 473.83 | 471.103 | 151.273 | 141.96 | 134.295 | 125.353 | 119.051 | 248.564 | 240.488 | 255.221 | 2,887.181 | 1,513.901 | 1,523.776 | 555.975 | 368.954 | 313.818 | 315.536 | 313.241 | 311.717 | 310.485 | 239.866 | 203.249 | 242 | 176 | 323 | 326 | 360 | 168 | 172 | 172 | 173 | 197 | 106 | 67 | 67 | 68 | 58 | 60 | 0 | 30.51 | 30.52 | 25.253 | 0 | 0 | 0 | 0 | 0 | 9.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.667 | 25.667 | 25.667 | 0 | 136.239 | 135.952 | 135.952 | 0 | 99.222 | 99.854 | 99.854 | 0 | 82.023 | 44.417 | 73.014 | 0 | 211.432 | 231.007 | 233.645 | 0 | 147.51 | 144.114 | 147.091 | 0 | 0 | 110.789 | 103.92 | -242 | 14.522 | -323 | 7.4 | -360 | -168 | 387.859 | 526.496 | -173 | 410.435 | 152.829 | 188.043 | -67 | 514.966 | 130.582 | -60 | 0 | -30.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.339 | 79.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,891.597 | 1,939.424 | 1,966.269 | 2,002.429 | 1,082.352 | 1,058.316 | 8,402.674 | 6,269.061 | 1,072.681 | 1,231.979 | 1,113.758 | 1,116.995 | 1,139.604 | 424.666 | 424.856 | 415.692 | 425.393 | 390.78 | 367.716 | 496.219 | 511.844 | 504.853 | 479.657 | 438.679 | 444.347 | 438.822 | 442.467 | 403.3 | 418.884 | 420.782 | 426.893 | 402.475 | 401.344 | 392.848 | 404.117 | 443.943 | 337.274 | 350.335 | 354.441 | 480.685 | 376.57 | 343.106 | 297.616 | 454.943 | 206.599 | 118.893 | 77.681 | 273.895 | 1,310.83 | 47.018 | -152.559 | 66.017 | -78.684 | -72.539 | -72.861 | 73.971 | 80.438 | -55.054 | -46.147 | 1,693.639 | 1,501.634 | 1,178.109 | 187.173 | 1,307.41 | 539.85 | -50.746 | 536.851 | 1,205.696 | -42.884 | 1,088.343 | 336.932 | 1,271.976 | 1,022.116 | 1,403.826 | 311.986 | 1,035.615 | 703.523 | 1,400.714 | 1,053.312 | 1,135.444 | 279.243 | 992.784 | 953.344 | 966.552 | 1,088.738 | 1,089.62 | 1,100.559 | 1,103.707 | 1,075.56 | 1,023.834 | 1,020.656 | 1,093.87 | 1,100.236 | 1,008.399 | 956.112 | 874.555 | 856.91 | 848.699 | 223.624 | 392.093 | 376.757 | 315.329 | 361.357 | 386.682 | 340.426 | 367.676 | 254.396 | 315.123 | 315.381 | 344.211 | 378.25 | 165.4 | 216.4 | 234.1 | 228.2 | 239.6 |
Totaal niet-vlottende activa
| 50,596.712 | 50,020.913 | 49,040.948 | 47,996.452 | 46,061.161 | 45,017.336 | 43,906.33 | 40,478.543 | 33,935.7 | 33,018.938 | 32,297.232 | 31,217.789 | 31,094.966 | 29,388.9 | 29,031.006 | 29,215.835 | 29,040.048 | 28,366.261 | 28,094.16 | 27,297.807 | 27,098.501 | 26,906.302 | 26,689.372 | 26,488.743 | 26,398.304 | 26,204.527 | 19,851.568 | 19,808.793 | 19,675.521 | 19,536.724 | 19,451.873 | 19,343.467 | 9,477.146 | 9,484.405 | 9,511.605 | 9,529.728 | 9,709.644 | 9,675.029 | 7,962.007 | 8,062.182 | 8,006.252 | 7,903.91 | 8,317.838 | 8,320.455 | 8,178.339 | 8,024.135 | 8,060.035 | 7,722.408 | 7,612.198 | 6,414.927 | 5,283.858 | 5,058.76 | 4,969.649 | 4,929.514 | 4,913.989 | 4,819.391 | 4,651.6 | 4,481.41 | 4,474.306 | 4,362.063 | 4,320.412 | 3,732.413 | 3,735.116 | 5,841.391 | 5,475.729 | 5,450.478 | 5,250.872 | 5,169.155 | 5,159.436 | 5,141.072 | 5,110.676 | 5,013.165 | 5,029.493 | 4,923.406 | 4,257.011 | 3,915.969 | 3,622.747 | 3,389.19 | 2,959.454 | 3,011.903 | 2,890.107 | 2,917.136 | 2,884.89 | 2,941.068 | 3,125.339 | 3,090.552 | 3,049.756 | 3,007.719 | 2,908.612 | 2,739.911 | 2,640.212 | 2,605.173 | 2,513.452 | 2,388.694 | 2,294.387 | 2,214.494 | 2,213.583 | 2,198.819 | 1,084.987 | 1,269.007 | 1,257.927 | 1,305.724 | 1,260.168 | 1,261.541 | 1,230.536 | 1,175.252 | 931.662 | 905.744 | 870.624 | 770.992 | 738.071 | 519.4 | 444.8 | 427.2 | 404.6 | 390.8 |
Totaal activa
| 53,744.674 | 53,688.941 | 53,562.054 | 52,606.562 | 49,003.024 | 49,857.78 | 49,201.652 | 48,001.725 | 41,214.237 | 39,623.578 | 38,813.138 | 38,239.947 | 36,100.437 | 33,497.474 | 33,673.295 | 33,230.935 | 31,771.44 | 32,284.116 | 31,686.377 | 30,587.012 | 30,137.41 | 29,650.012 | 30,154.933 | 29,773.766 | 29,520.855 | 29,917.559 | 29,448.199 | 28,091.847 | 27,576.509 | 24,449.795 | 22,009.374 | 22,886.71 | 23,102.959 | 22,762.688 | 22,925.205 | 22,107.462 | 21,123.431 | 20,768.696 | 20,550.786 | 20,375.628 | 20,345.24 | 20,065.801 | 17,654.399 | 17,379.608 | 16,514.257 | 14,521.163 | 12,409.512 | 11,470.231 | 13,035.49 | 12,827.702 | 10,280.613 | 9,632.153 | 9,292.883 | 9,031.019 | 8,688.986 | 8,295.343 | 8,658.739 | 7,265.76 | 7,063.411 | 6,460.047 | 7,177.248 | 7,680.593 | 6,865.438 | 10,086.529 | 9,745.963 | 9,394.385 | 9,066.013 | 9,768.696 | 9,351.578 | 9,104.609 | 8,934.67 | 7,410.21 | 7,533.217 | 7,281.493 | 6,578.978 | 6,029.277 | 6,169.791 | 6,037.276 | 6,437.397 | 7,585.018 | 6,606.303 | 6,232.993 | 6,007.895 | 6,260.585 | 8,030.559 | 8,093.67 | 8,026.869 | 6,519.686 | 5,758.854 | 5,646.647 | 4,493.351 | 4,665.95 | 4,699.64 | 3,821.322 | 3,824.874 | 3,898.189 | 2,807.957 | 2,903.402 | 1,733.793 | 1,806.852 | 1,814.293 | 1,863.25 | 1,794.7 | 1,805.646 | 1,424.868 | 1,534.48 | 1,155.99 | 1,141.38 | 1,081.489 | 996.765 | 964.671 | 623.1 | 555.7 | 551 | 481.3 | 472.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 687.743 | 966.064 | 928.882 | 924.438 | 902.157 | 815.1 | 941.499 | 848.224 | 693.184 | 523.179 | 488.77 | 395.397 | 747.533 | 372.266 | 356.555 | 280.645 | 317.69 | 361.048 | 277.367 | 233.753 | 269.515 | 284.767 | 331.388 | 393.305 | 374.13 | 328.098 | 556.319 | 505.986 | 610.931 | 575.202 | 561.347 | 470.226 | 444.984 | 447.141 | 468.602 | 416.993 | 545.476 | 500.205 | 543.813 | 636.955 | 601.541 | 616.101 | 576.926 | 580.597 | 480.456 | 465.258 | 523.765 | 455.408 | 514.455 | 471.496 | 370.776 | 400.764 | 558.348 | 495.636 | 508.893 | 520.278 | 559.776 | 456.266 | 536.955 | 471.845 | 589.292 | 406.755 | 737.708 | 314.825 | 351.597 | 274.141 | 352.238 | 283.471 | 299.054 | 250.196 | 275.685 | 239.788 | 290.425 | 254.471 | 255.664 | 247.698 | 278.383 | 248.572 | 373.357 | 173.637 | 338.019 | 321.503 | 278.533 | 264.813 | 280.387 | 336.37 | 237.785 | 254.868 | 315.394 | 186.515 | 120.339 | 226.568 | 238.863 | 193.543 | 171.481 | 194.046 | 145.705 | 114.466 | 93.817 | 90.646 | 91.396 | 100.677 | 63.464 | 67.701 | 37.928 | 49.752 | 41.29 | 40.819 | 26.449 | 22.235 | 13.599 | 19.1 | 4.5 | 11 | 13.8 | 14.9 |
Kortlopende schulden
| 1,065.447 | 1,107.705 | 1,109.624 | 1,547.19 | 1,591.537 | 3,232.992 | 3,573.506 | 2,061.81 | 2,066.129 | 76.349 | 1,875.482 | 2,085.62 | 2,092.638 | 2,073.41 | 1,171.741 | 1,171.366 | 1,173.427 | 2,416.453 | 1,316.414 | 1,341.993 | 1,367.116 | 34.824 | 1,008.902 | 1,068.524 | 1,241.187 | 2,140.98 | 942.451 | 937.58 | 937.486 | 35.513 | 35.199 | 1,534 | 1,533.339 | 1,532.556 | 2,182.175 | 681.467 | 1,581.401 | 1,665.979 | 1,030.253 | 1,034.893 | 487.039 | 535.837 | 536.404 | 537.701 | 33.932 | 34.498 | 35.98 | 35.645 | 945.886 | 1,030.492 | 1,027.622 | 1,030.895 | 26.17 | 28.694 | 26.629 | 26.518 | 52.193 | 47.866 | 48.4 | 38.333 | 1,008.294 | 1,510.832 | 1,510.07 | 1,550.454 | 47.896 | 47.21 | 38.614 | 1,038.464 | 37.878 | 37.208 | 35.745 | 36.47 | 45.941 | 48.7 | 52.087 | 45.062 | 1,016.767 | 14.23 | 14.246 | 1,438.346 | 13.975 | 13.501 | 13.452 | 13.432 | 14.926 | 15.375 | 14.725 | 14.782 | 14.101 | 15.794 | 17.375 | 21.132 | 17.145 | 19.072 | 20.982 | 22.067 | 21.832 | 20.901 | 22.764 | 22.679 | 21.064 | 20.707 | 18.185 | 17.885 | 12.572 | 12.332 | 11.834 | 11.334 | 11.344 | 4.782 | 4.783 | 4.8 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.435 | 53.876 | 94.048 | 42.546 | 118.021 | 135.514 | 91.459 | 19.883 | 110.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 595.42 | 602.569 | 664.137 | 711.474 | 687.712 | 693.014 | 717.127 | 761.347 | 746.615 | 762.354 | 816.06 | 855.718 | 861.843 | 659.5 | 683.055 | 681.484 | 690.315 | 667.19 | 646.375 | 655.312 | 685.683 | 709.05 | 742.838 | 709.074 | 715.405 | 743.128 | 753.562 | 772.831 | 815.943 | 855.174 | 869.367 | 869.659 | 894.72 | 931.555 | 917.144 | 891.373 | 898.691 | 878.763 | 876.026 | 843.386 | 862.942 | 887.338 | 903.359 | 857.28 | 851.41 | 841.37 | 832.676 | 832.39 | 824.991 | 839.604 | 845.799 | 803.768 | 813.023 | 820.525 | 840.304 | 815.878 | 810.612 | 810.748 | 835.088 | 830.529 | 849.262 | 860.298 | 870.643 | 857.846 | 840.288 | 837.08 | 852.916 | 819.899 | 837.013 | 811.083 | 801.828 | 757.484 | 717.525 | 727.343 | 756.402 | 757.302 | 691.787 | 699.103 | 603.058 | 514.831 | 491.165 | 477.313 | 472.396 | 443.757 | 420.416 | 403.752 | 383.135 | 359.424 | 354.906 | 339.769 | 330 | 283.895 | 254.693 | 232.77 | 210.709 | 181.531 | 160.746 | 148.508 | 145.678 | 132.982 | 113.298 | 109.43 | 113.253 | 122.707 | 105.699 | 122.978 | 132.254 | 103.1 | 67.316 | 18.225 | 7.416 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,440.653 | 3,011.447 | 3,186.117 | 2,841.146 | 2,758.516 | 2,878.502 | 2,815.462 | 2,844.505 | 2,803.416 | 2,674.744 | 2,633.728 | 2,748.011 | 2,828.115 | 2,675.034 | 2,419.636 | 2,362.596 | 2,385.222 | 2,750.81 | 2,714.9 | 2,545.074 | 2,555.283 | 2,602.875 | 2,609.209 | 2,657.101 | 2,623.636 | 2,689.399 | 2,317.797 | 2,311.588 | 2,225.781 | 2,294.904 | 2,379.06 | 2,289.055 | 2,392.868 | 2,397.983 | 2,356.742 | 2,122.692 | 2,441.179 | 2,263.244 | 2,186.529 | 2,036.415 | 1,971.55 | 1,972.624 | 1,855.871 | 1,948.889 | 2,776.267 | 2,174.571 | 2,178.698 | 1,897.068 | 1,786.571 | 1,907.018 | 2,047.476 | 2,263.874 | 2,192.569 | 2,148.088 | 2,094.06 | 1,924.607 | 1,873.992 | 1,709.96 | 1,591.373 | 1,639.296 | 1,728.186 | 1,636.217 | 1,612.441 | 1,502.016 | 1,484.759 | 1,440.408 | 1,421.114 | 1,449.64 | 1,321.953 | 1,275.658 | 1,272.591 | 1,116.329 | 1,129.287 | 1,058.623 | 1,109.907 | 1,021.803 | 1,062.737 | 1,047.485 | 867.632 | 845.47 | 913.258 | 894.456 | 908.362 | 923.217 | 859.7 | 830.581 | 916.676 | 859.293 | 759.427 | 734.918 | 689.594 | 691.482 | 557.011 | 617.194 | 545.566 | 499.265 | 279.362 | 298.034 | 212.007 | 184.47 | 134.667 | 158.408 | 123.127 | 102.287 | 99.328 | 90.384 | 51.264 | 43.058 | 13.959 | 13.308 | 7.072 | 26.8 | 13.8 | 14.4 | 14.2 | 13.8 |
Totaal kortlopende verplichtingen
| 5,789.263 | 5,687.785 | 5,888.76 | 6,024.248 | 5,939.922 | 7,619.608 | 8,047.594 | 6,515.886 | 6,309.344 | 4,036.626 | 5,814.04 | 6,084.746 | 6,530.129 | 5,780.21 | 4,630.987 | 4,496.091 | 4,566.654 | 6,195.501 | 4,955.056 | 4,776.132 | 4,877.597 | 3,631.516 | 4,692.337 | 4,828.004 | 4,954.358 | 5,901.605 | 4,570.129 | 4,527.985 | 4,590.141 | 3,760.793 | 3,844.973 | 5,162.94 | 5,265.911 | 5,309.235 | 5,924.663 | 4,112.525 | 5,466.747 | 5,308.191 | 4,636.621 | 4,551.649 | 3,923.072 | 4,011.9 | 3,872.56 | 3,924.467 | 4,142.065 | 3,515.697 | 3,571.119 | 3,220.511 | 4,071.903 | 4,248.61 | 4,291.673 | 4,499.301 | 3,590.11 | 3,492.943 | 3,469.886 | 3,287.281 | 3,296.573 | 3,024.84 | 3,011.816 | 2,980.003 | 4,175.034 | 4,414.102 | 4,730.862 | 4,225.141 | 2,724.54 | 2,598.839 | 2,664.882 | 3,591.474 | 2,495.898 | 2,374.145 | 2,385.849 | 2,150.071 | 2,183.178 | 2,089.137 | 2,174.06 | 2,071.865 | 3,049.674 | 2,009.39 | 1,858.293 | 2,972.284 | 1,756.417 | 1,706.773 | 1,672.743 | 1,645.219 | 1,575.429 | 1,586.078 | 1,552.321 | 1,488.367 | 1,443.828 | 1,276.996 | 1,157.308 | 1,223.077 | 1,067.712 | 1,062.579 | 948.738 | 896.909 | 607.645 | 581.909 | 474.266 | 430.777 | 360.425 | 389.222 | 318.029 | 310.58 | 255.527 | 275.446 | 236.642 | 198.311 | 119.068 | 58.55 | 32.87 | 50.7 | 18.5 | 25.6 | 28.2 | 28.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23,274.872 | 23,197.709 | 23,217.836 | 22,489.831 | 20,354.612 | 20,121.838 | 19,796.828 | 20,808.601 | 14,956.991 | 16,416.93 | 14,752.563 | 13,679.934 | 12,062.819 | 11,063.565 | 13,061.484 | 13,053.024 | 13,053.575 | 13,202.927 | 14,317.26 | 13,810.784 | 13,790.114 | 15,109.6 | 15,152.076 | 15,134.441 | 15,119.419 | 15,107.048 | 16,292.666 | 15,541.32 | 15,534.244 | 14,201.56 | 12,215.94 | 12,221.925 | 12,228.276 | 12,235.118 | 12,240.749 | 13,782.313 | 11,789.609 | 11,795.566 | 12,570.232 | 12,615.991 | 13,624.285 | 13,633.032 | 11,343.229 | 11,350.399 | 10,356.799 | 9,364.972 | 7,474.426 | 7,458.134 | 7,461.596 | 7,470.954 | 5,478.723 | 5,484.041 | 6,489.201 | 6,477.876 | 6,462.856 | 6,470.046 | 6,075.629 | 5,078.79 | 5,084.977 | 4,969.423 | 4,972.794 | 4,983.252 | 4,231.238 | 4,575.25 | 6,085.809 | 6,098.085 | 5,919.361 | 5,928.857 | 6,939.407 | 7,241.967 | 7,239.218 | 6,126.763 | 5,905.181 | 5,914.712 | 5,927.852 | 5,757.826 | 4,513.958 | 5,488.318 | 5,642.779 | 5,499.327 | 5,622.686 | 5,358.964 | 5,358.398 | 5,733.621 | 5,905.592 | 5,815.685 | 5,721.295 | 5,706.48 | 5,012.133 | 5,013.388 | 4,014.585 | 4,014.812 | 4,024.416 | 3,026.759 | 3,027.454 | 3,030.605 | 2,032.826 | 2,035.894 | 2,002.615 | 1,488.079 | 1,459.29 | 1,430.142 | 1,391.755 | 1,365.221 | 1,325.047 | 1,298.845 | 898.604 | 874.72 | 855.979 | 810.691 | 782.434 | 415.7 | 374.9 | 362.7 | 351 | 339.6 |
Uitgestelde opbrengsten niet-vlottend
| 843.296 | 819.612 | 787.19 | 753.708 | 693.584 | 665.254 | 616.961 | 527.859 | 467.408 | 467.303 | 450.266 | 474.404 | 546.527 | 896.201 | 843.695 | 695.018 | 636.718 | 461.284 | 452.337 | 470.932 | 457.479 | 465.112 | 471.634 | 470.487 | 464.442 | 468.897 | 464.144 | 461.534 | 460.731 | 429.262 | 390.375 | 385.026 | 407.336 | 294.91 | 283.977 | 276.281 | 324.032 | 240.693 | 247.263 | 245.489 | 270.966 | 386.29 | 402.739 | 370.382 | 242.788 | 208.188 | 231.344 | 236.175 | 242.222 | 210.783 | 205.833 | 214.568 | 226.4 | 282.798 | 317.258 | 316.929 | 387.467 | 392.379 | 355.931 | 224.176 | 0 | 0 | 0 | 259.656 | 0 | 253.669 | 266.599 | 275.131 | 281.161 | 0 | 294.018 | 227.932 | 230.033 | 249.704 | 306.883 | 277.798 | 317.2 | 279.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.913 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,026.019 | 5,066.176 | 5,001.006 | 4,930.135 | 4,577.773 | 4,473.313 | 4,348.632 | 4,226.266 | 4,142.341 | 3,977.044 | 3,771.572 | 3,869.57 | 3,635.5 | 2,992.146 | 2,899.549 | 2,870.655 | 2,817.26 | 2,589.197 | 2,529.065 | 2,474.907 | 2,329.011 | 2,217.077 | 2,112.421 | 2,019.538 | 3,062.592 | 2,851.441 | 2,630.735 | 2,595.481 | 2,382.554 | 2,233.378 | 2,137.747 | 2,084.789 | 2,071.574 | 2,000.991 | 1,938.598 | 1,882.711 | 1,976.738 | 1,988.315 | 1,951.987 | 1,945.69 | 1,801.081 | 1,664.891 | 1,715.917 | 1,662.732 | 1,623.021 | 1,259.928 | 1,188.206 | 974.414 | 1,156.434 | 989.96 | 806.856 | 567.686 | 403.683 | 357.709 | 289.24 | 312.775 | 280.442 | 289.7 | 277.614 | 235.551 | 0 | 43.258 | 0 | 386.493 | 216.21 | 217.382 | 245.645 | 192.617 | -281.161 | 0 | 188.043 | 206.146 | 514.966 | 509.695 | -306.883 | -277.798 | -317.2 | -279.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,910.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.541 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.918 | 331.742 | 341.102 | 0 | 259.582 | 0 | 0 | 0 | 281.161 | 0 | -482.061 | -434.078 | -514.966 | -509.695 | 306.883 | 277.798 | 317.2 | 279.4 | 0 | 145.931 | 136.786 | 96.728 | 96.941 | 87.383 | 91.095 | 5,815.685 | 1,615.781 | 102.611 | 84.008 | 80.633 | 75.974 | 56.329 | 24.679 | 25.526 | 0 | 19.093 | 58.476 | 54.299 | 77.641 | 259.536 | 247.111 | 238.001 | 228.191 | 218.806 | 16.464 | 13.057 | 10.268 | 7.152 | 0.478 | 0 | 0 | 0 | -0.1 | 0 | 0.5 | 0.4 |
Totaal niet-vlottende verplichtingen
| 29,144.187 | 29,083.497 | 29,006.032 | 28,173.674 | 25,625.969 | 25,260.405 | 24,762.421 | 25,562.726 | 19,566.74 | 20,861.277 | 18,974.401 | 18,023.908 | 16,244.846 | 14,951.912 | 16,804.728 | 16,618.697 | 16,507.553 | 16,253.408 | 17,298.662 | 16,756.623 | 16,576.604 | 17,791.789 | 17,736.131 | 17,624.466 | 18,646.453 | 18,427.386 | 19,387.545 | 18,598.335 | 18,377.529 | 16,864.2 | 14,744.062 | 14,691.74 | 14,707.186 | 14,531.019 | 14,463.324 | 15,941.305 | 14,090.379 | 14,024.574 | 14,769.482 | 14,826.974 | 15,696.332 | 15,684.213 | 13,461.885 | 13,383.513 | 12,222.608 | 10,833.088 | 8,893.976 | 8,668.723 | 8,860.252 | 8,671.697 | 6,491.412 | 6,266.295 | 7,119.284 | 7,118.383 | 7,069.354 | 7,099.75 | 6,743.538 | 5,760.869 | 5,718.522 | 5,429.15 | 5,131.712 | 5,358.252 | 4,572.34 | 5,221.399 | 6,561.601 | 6,569.136 | 6,431.605 | 6,396.605 | 7,220.568 | 7,241.967 | 7,239.218 | 6,126.763 | 6,135.214 | 6,164.416 | 6,234.735 | 6,035.624 | 4,831.158 | 5,767.718 | 5,642.779 | 5,645.258 | 5,759.472 | 5,455.692 | 5,455.339 | 5,821.004 | 5,996.687 | 5,815.685 | 7,337.076 | 5,809.091 | 5,096.141 | 5,094.021 | 4,090.559 | 4,071.141 | 4,049.095 | 3,052.285 | 3,053.995 | 3,049.698 | 2,091.302 | 2,090.193 | 2,080.256 | 1,747.615 | 1,706.401 | 1,668.143 | 1,619.946 | 1,584.027 | 1,341.511 | 1,311.902 | 908.872 | 881.872 | 856.457 | 810.691 | 782.434 | 415.7 | 374.8 | 362.7 | 351.5 | 340 |
Totaal passiva
| 34,933.45 | 34,771.282 | 34,894.792 | 34,197.922 | 31,565.891 | 32,880.013 | 32,810.015 | 32,078.612 | 25,876.084 | 24,897.903 | 24,788.441 | 24,108.654 | 22,774.975 | 20,732.122 | 21,435.715 | 21,114.788 | 21,074.207 | 22,448.909 | 22,253.718 | 21,532.755 | 21,454.201 | 21,423.305 | 22,428.468 | 22,452.47 | 23,600.811 | 24,328.991 | 23,957.674 | 23,126.32 | 22,967.67 | 20,624.993 | 18,589.035 | 19,854.68 | 19,973.097 | 19,840.254 | 20,387.987 | 20,053.83 | 19,557.126 | 19,332.765 | 19,406.103 | 19,378.623 | 19,619.404 | 19,696.113 | 17,334.445 | 17,307.98 | 16,364.673 | 14,348.785 | 12,465.095 | 11,889.234 | 12,932.155 | 12,920.307 | 10,783.085 | 10,765.596 | 10,709.394 | 10,611.326 | 10,539.24 | 10,387.031 | 10,040.111 | 8,785.709 | 8,730.338 | 8,409.153 | 9,306.746 | 9,772.354 | 9,303.202 | 9,446.54 | 9,286.141 | 9,167.975 | 9,096.487 | 9,988.079 | 9,716.466 | 9,616.112 | 9,625.067 | 8,276.834 | 8,318.392 | 8,253.553 | 8,408.795 | 8,107.489 | 7,880.832 | 7,777.108 | 7,501.072 | 8,617.542 | 7,515.889 | 7,162.465 | 7,128.082 | 7,466.223 | 7,572.116 | 7,401.763 | 8,889.397 | 7,297.458 | 6,539.969 | 6,371.017 | 5,247.867 | 5,294.218 | 5,116.807 | 4,114.864 | 4,002.733 | 3,946.607 | 2,698.947 | 2,672.102 | 2,554.522 | 2,178.392 | 2,066.826 | 2,057.365 | 1,937.975 | 1,894.607 | 1,597.038 | 1,587.348 | 1,145.514 | 1,080.183 | 975.525 | 869.241 | 815.304 | 466.4 | 393.3 | 388.3 | 379.7 | 368.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,452.753 | 1,519.579 | 0 | 0 | 0 | 5.578 | 9.959 | 10.948 | 12.429 | 12.555 | 17.407 | 45.434 | 51.429 | 106.53 | 110.499 | 129.473 | 127.309 | 125.216 | 123.154 | 121.132 | 19.3 | 19.001 | 18.7 | 18.399 | 18.098 | 17.797 | 17.496 | 17.2 | 16.9 | 16.6 | 16.3 | 16 |
Gewone aandelen
| 5.343 | 5.338 | 5.315 | 5.311 | 5.307 | 5.302 | 5.292 | 5.289 | 5.287 | 5.278 | 5.273 | 5.261 | 5.259 | 5.246 | 5.233 | 5.23 | 4.93 | 4.699 | 4.681 | 4.679 | 4.676 | 4.675 | 4.668 | 4.664 | 4.663 | 4.661 | 4.655 | 4.652 | 4.65 | 4.648 | 4.647 | 5.203 | 5.193 | 5.192 | 5.184 | 5.178 | 5.169 | 5.167 | 5.146 | 5.144 | 5.138 | 5.121 | 5.096 | 5.09 | 5.074 | 5.066 | 5.035 | 5.031 | 5.023 | 5.021 | 4.995 | 4.993 | 4.991 | 4.99 | 4.973 | 4.973 | 4.969 | 4.969 | 4.957 | 4.955 | 4.951 | 4.95 | 4.942 | 4.935 | 4.925 | 4.924 | 4.916 | 4.909 | 4.9 | 4.897 | 4.894 | 4.885 | 4.884 | 4.881 | 4.877 | 4.874 | 4.862 | 4.86 | 4.849 | 4.847 | 4.845 | 4.842 | 4.812 | 4.809 | 4.807 | 4.806 | 4.798 | 4.794 | 4.792 | 4.768 | 4.748 | 4.741 | 4.731 | 4.727 | 4.692 | 2.292 | 2.29 | 1.103 | 0.466 | 0.463 | 0.462 | 0.462 | 0.461 | 0.46 | 0.425 | 0.427 | 0.432 | 0.425 | 0.424 | 0.426 | 0.424 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 13,372.693 | 13,511.878 | 13,311.555 | 13,088.85 | 12,153.33 | 11,741.1 | 11,218.268 | 10,785.617 | 10,233.288 | 9,676.246 | 9,005.199 | 8,374.975 | 7,642.343 | 7,137.744 | 6,685.401 | 6,612.302 | 6,222.898 | 5,869.594 | 5,552.551 | 5,212.79 | 4,875.711 | 4,443.977 | 4,005.26 | 3,635.38 | 2,249.897 | 1,952.522 | 1,912.406 | 1,352.04 | 1,009.367 | 701.941 | 291.477 | 1,471.084 | 1,596.379 | 1,399.9 | 1,075.477 | 723.992 | 314.062 | 168.543 | -44.77 | -220.701 | -508.739 | -823.647 | -812.595 | -1,028.193 | -784.409 | -625.948 | -851.68 | -1,211.99 | -631.366 | -950.465 | -1,285.225 | -1,834.619 | -2,081.504 | -2,272.652 | -2,529.642 | -2,760.589 | -2,036.138 | -2,116.7 | -2,180.12 | -2,492.804 | -2,685.388 | -2,777.284 | -3,113.169 | -84.456 | -259.491 | -459.171 | -683.37 | -841.01 | -931.261 | -1,070.877 | -1,239.656 | -1,386.937 | -1,519.562 | -1,728.426 | -2,583.953 | -2,901.477 | -2,515.905 | -2,618.166 | -2,703.482 | -2,660.596 | -2,692.892 | -2,728.008 | -2,856.801 | -2,914.718 | -2,698.456 | -2,530.507 | -2,567.508 | -2,470.501 | -2,427.63 | -2,390.679 | -2,392.77 | -2,225.551 | -2,053.025 | -1,921.917 | -1,788.817 | -1,603.194 | -1,382.911 | -1,255.638 | -1,177.626 | -733.093 | -610.599 | -549.719 | -495.325 | -436.996 | -358.444 | -242.986 | -178.896 | -115.729 | -66.735 | -43.916 | -21.061 | -13.5 | -6.1 | -5.5 | -3.4 | -0.8 |
Overige gereserveerde algehele resultaten
| -2.053 | -2.427 | -2.548 | -3.029 | -1.224 | 0.199 | 0.058 | 0.281 | 1.204 | 0.762 | 0.484 | -0.855 | -1.583 | -2.664 | 0.198 | -0.018 | -0.252 | 0.149 | -0.057 | -0.874 | -0.537 | 0.735 | 1.359 | 0.882 | 6.174 | 5.632 | 4.884 | 0.781 | 0.657 | 2.39 | 19.607 | 61.981 | 72.2 | 82.165 | 79.031 | 174.507 | 166.832 | 190.129 | 184.397 | 173.872 | 205.081 | 214.533 | 203.689 | 188.803 | 57.809 | -19.063 | 55.43 | 82.043 | 44.875 | 177.888 | 154.861 | 93.357 | 61.462 | 0.802 | 23.605 | 5.614 | -2 | -57.714 | -124.211 | -107.998 | -91.445 | -38.638 | -26.408 | 46.698 | 81.648 | 55.111 | 51.247 | 49.874 | 17.23 | 21.642 | 18.04 | 1.316 | 3.133 | 7.431 | 14.995 | 53.418 | 41.323 | 30.369 | 109.11 | 79.811 | 42.503 | 60.863 | 23.154 | -2.46 | -71.943 | -44.085 | -39.859 | -21.862 | -75.183 | -53.743 | -78.699 | -118.773 | -77.888 | -86.13 | -102.608 | -117.8 | -240.035 | -214.992 | -191.9 | -167.821 | -144.112 | -122.723 | -104.2 | -0.019 | -73.125 | -0.011 | -47.6 | -0.011 | 0.035 | 0.122 | 0.021 | -7.2 | -7.6 | -7.6 | -7.6 | -7.2 |
Overige totale aandeelhoudersvermogen
| 4,904.145 | 4,894.12 | 4,866.292 | 4,851.392 | 4,832.553 | 4,801.354 | 4,755.382 | 4,735.484 | 4,715.015 | 4,670.508 | 4,651.264 | 5,400.774 | 5,045.237 | 5,019.179 | 4,968.947 | 4,947.007 | 3,942.174 | 3,457.135 | 3,395.377 | 3,379.093 | 3,364.995 | 3,354.3 | 3,313.535 | 3,296.488 | 3,291.076 | 3,275.059 | 3,236.533 | 3,279.646 | 3,277.878 | 2,811.959 | 2,807.303 | 1,210.519 | 1,182.14 | 1,180.601 | 1,130.917 | 1,109.332 | 1,057.64 | 1,063.405 | 985.067 | 1,018.765 | 999.584 | 947.908 | 893.746 | 871.167 | 830.691 | 811.227 | 734.449 | 704.546 | 683.219 | 673.255 | 621.279 | 602.34 | 598.081 | 686.108 | 650.359 | 657.831 | 651.24 | 649.496 | 632.447 | 646.741 | 642.384 | 719.211 | 696.871 | 672.812 | 632.74 | 625.546 | 596.733 | 566.844 | 544.243 | 532.835 | 526.325 | 514.112 | 726.37 | 744.054 | 734.264 | 764.973 | 758.679 | 843.105 | 1,525.848 | 1,543.414 | 1,735.958 | 1,732.831 | 1,708.648 | 1,706.731 | 1,771.282 | 1,742.114 | 1,740.041 | 1,709.797 | 1,716.906 | 1,709.706 | 1,702.246 | 1,700.367 | 1,696.586 | 1,697.223 | 1,691.467 | 1,624.85 | 1,678.237 | 1,594.297 | 437.832 | 399.438 | 374.407 | 352.649 | 332.635 | 226.462 | 239.674 | 170.701 | 217.84 | 158.113 | 154.142 | 153.095 | 152.487 | 177.4 | 176.1 | 175.8 | 112.6 | 111.8 |
Totaal eigen vermogen van aandeelhouders
| 18,280.128 | 18,408.909 | 18,180.614 | 17,942.524 | 16,989.966 | 16,547.955 | 15,979 | 15,526.671 | 14,954.794 | 14,352.794 | 13,662.22 | 13,780.155 | 12,691.256 | 12,159.505 | 11,659.779 | 11,564.521 | 10,169.75 | 9,331.577 | 8,952.552 | 8,595.688 | 8,244.845 | 7,803.687 | 7,324.822 | 6,937.414 | 5,551.81 | 5,237.874 | 5,158.478 | 4,637.119 | 4,292.552 | 3,520.938 | 3,123.034 | 2,748.787 | 2,855.912 | 2,667.858 | 2,290.609 | 2,013.009 | 1,543.703 | 1,427.244 | 1,129.84 | 977.08 | 701.064 | 343.915 | 289.936 | 36.867 | 109.165 | 171.282 | -56.766 | -420.37 | 101.751 | -94.301 | -504.09 | -1,133.929 | -1,416.97 | -1,580.752 | -1,850.705 | -2,092.171 | -1,381.929 | -1,519.949 | -1,666.927 | -1,949.106 | -2,129.498 | -2,091.761 | -2,437.764 | 639.989 | 459.822 | 226.41 | -30.474 | -219.383 | -364.888 | -511.503 | -690.397 | -866.624 | -785.175 | -972.06 | -1,829.817 | -2,078.212 | -1,711.041 | -1,739.832 | -1,063.675 | -1,032.524 | -909.586 | -929.472 | -1,120.187 | -1,205.638 | 458.443 | 691.907 | -862.528 | -777.772 | -781.115 | -724.37 | -754.516 | -628.268 | -417.167 | -293.542 | -177.859 | -48.418 | 109.01 | 231.3 | -820.729 | -371.54 | -252.533 | -194.115 | -143.275 | -88.961 | -172.17 | -52.868 | 10.476 | 61.197 | 105.964 | 127.524 | 149.367 | 156.7 | 162.4 | 162.7 | 101.6 | 103.8 |
Totaal eigen vermogen
| 18,811.224 | 18,917.659 | 18,667.262 | 18,408.64 | 17,437.133 | 16,977.767 | 16,391.637 | 15,923.113 | 15,338.153 | 14,725.675 | 14,024.697 | 14,131.293 | 13,325.462 | 12,765.352 | 12,237.58 | 12,116.147 | 10,697.233 | 9,835.207 | 9,432.659 | 9,054.257 | 8,683.209 | 8,226.707 | 7,726.465 | 7,321.296 | 5,920.044 | 5,588.568 | 5,490.525 | 4,965.527 | 4,608.839 | 3,824.802 | 3,420.339 | 3,032.03 | 3,129.862 | 2,922.434 | 2,537.218 | 2,053.632 | 1,566.305 | 1,435.931 | 1,144.683 | 997.005 | 725.836 | 369.688 | 319.954 | 71.628 | 149.584 | 172.378 | -55.583 | -419.003 | 103.335 | -92.605 | -502.472 | -1,133.443 | -1,416.511 | -1,580.307 | -1,850.254 | -2,091.688 | -1,381.372 | -1,519.949 | -1,666.927 | -1,949.106 | -2,129.498 | -2,091.761 | -2,437.764 | 639.989 | 459.822 | 226.41 | -30.474 | -219.383 | -364.888 | -511.503 | -690.397 | -866.624 | -785.175 | -972.06 | -1,829.817 | -2,078.212 | -1,711.041 | -1,739.832 | -1,063.675 | -1,032.524 | -909.586 | -929.472 | -1,120.187 | -1,205.638 | 458.443 | 691.907 | -862.528 | -777.772 | -781.115 | -724.37 | -754.516 | -628.268 | -417.167 | -293.542 | -177.859 | -48.418 | 109.01 | 231.3 | -820.729 | -371.54 | -252.533 | -194.115 | -143.275 | -88.961 | -172.17 | -52.868 | 10.476 | 61.197 | 105.964 | 127.524 | 149.367 | 156.7 | 162.4 | 162.7 | 101.6 | 103.8 |
Totaal passiva en aandeelhoudersvermogen
| 53,744.674 | 53,688.941 | 53,562.054 | 52,606.562 | 49,003.024 | 49,857.78 | 49,201.652 | 48,001.725 | 41,214.237 | 39,623.578 | 38,813.138 | 38,239.947 | 36,100.437 | 33,497.474 | 33,673.295 | 33,230.935 | 31,771.44 | 32,284.116 | 31,686.377 | 30,587.012 | 30,137.41 | 29,650.012 | 30,154.933 | 29,773.766 | 29,520.855 | 29,917.559 | 29,448.199 | 28,091.847 | 27,576.509 | 24,449.795 | 22,009.374 | 22,886.71 | 23,102.959 | 22,762.688 | 22,925.205 | 22,107.462 | 21,123.431 | 20,768.696 | 20,550.786 | 20,375.628 | 20,345.24 | 20,065.801 | 17,654.399 | 17,379.608 | 16,514.257 | 14,521.163 | 12,409.512 | 11,470.231 | 13,035.49 | 12,827.702 | 10,280.613 | 9,632.153 | 9,292.883 | 9,031.019 | 8,688.986 | 8,295.343 | 8,658.739 | 7,265.76 | 7,063.411 | 6,460.047 | 7,177.248 | 7,680.593 | 6,865.438 | 10,086.529 | 9,745.963 | 9,394.385 | 9,066.013 | 9,768.696 | 9,351.578 | 9,104.609 | 8,934.67 | 7,410.21 | 7,533.217 | 7,281.493 | 6,578.978 | 6,029.277 | 6,169.791 | 6,037.276 | 6,437.397 | 7,585.018 | 6,606.303 | 6,232.993 | 6,007.895 | 6,260.585 | 8,030.559 | 8,093.67 | 8,026.869 | 6,519.686 | 5,758.854 | 5,646.647 | 4,493.351 | 4,665.95 | 4,699.64 | 3,821.322 | 3,824.874 | 3,898.189 | 2,807.957 | 2,903.402 | 1,733.793 | 1,806.852 | 1,814.293 | 1,863.25 | 1,794.7 | 1,805.646 | 1,424.868 | 1,534.48 | 1,155.99 | 1,141.38 | 1,081.489 | 996.765 | 964.671 | 623.1 | 555.7 | 551 | 481.3 | 472.5 |