Dogus Otomotiv Servis ve Ticaret A.S.
BIST:DOAS.IS
215.8 (TRY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,758.406 | 13,161.754 | 7,643.608 | 8,455.856 | 2,442.972 | 4,499.108 | 3,366.15 | 3,556.513 | 2,133.272 | 2,905.839 | 3,409.576 | 2,018.028 | 1,241.335 | 509.975 | 655.599 | 494.176 | 434.789 | 371.212 | 648.342 | 772.214 | 493.094 | 412.666 | 365.892 | 150.731 | 109.433 | 92.005 | 156.266 | 74.872 | 74.272 | 84.699 | 89.098 | 60.724 | 54.007 | 44.551 | 71.87 | 50.46 | 33.055 | 48.711 | 40.621 | 36.956 | 57.914 | 296.978 | 82.246 | 80.422 | 32.902 | 41.72 | 37.225 | 44.04 | 41.709 | 32.344 | 47.829 | 30.529 | 70.182 | 30.568 | 27.727 | 31.309 | 33.511 | 80.082 | 30.263 |
| Kortetermijnbeleggingen
| 330.633 | 394.273 | 1,258.102 | 1,156.212 | 985.559 | 291.909 | 2,033.691 | 1,137.451 | 438.048 | 244.625 | -122.835 | -112.319 | -115.11 | -109.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,089.039 | 13,556.027 | 8,901.71 | 9,612.068 | 3,428.531 | 4,791.017 | 5,399.841 | 4,693.964 | 2,571.32 | 3,150.464 | 3,409.576 | 2,018.028 | 1,241.335 | 509.975 | 655.599 | 494.176 | 434.789 | 371.212 | 648.342 | 772.214 | 493.094 | 412.666 | 365.892 | 150.731 | 109.433 | 92.005 | 156.266 | 74.872 | 74.272 | 84.699 | 89.098 | 60.724 | 54.007 | 44.551 | 71.87 | 50.46 | 33.055 | 48.711 | 40.621 | 36.956 | 57.914 | 296.978 | 82.246 | 80.422 | 32.902 | 41.72 | 37.225 | 44.04 | 41.709 | 32.344 | 47.829 | 30.529 | 70.182 | 30.568 | 27.727 | 31.309 | 33.511 | 80.082 | 30.263 |
| Nettovorderingen
| 10,069.63 | 9,717.449 | 12,879.339 | 8,840.767 | 6,555.411 | 5,513.805 | 7,133.925 | 2,768.863 | 3,397.028 | 2,197.536 | 1,201.021 | 1,085.031 | 1,669.782 | 1,679.75 | 1,192.301 | 1,731.661 | 1,309.878 | 902.439 | 929.101 | 814.77 | 962.61 | 895.762 | 1,083.894 | 829.419 | 1,087.748 | 1,113.896 | 1,611.114 | 1,200.441 | 1,025.213 | 870.472 | 1,331.503 | 855.903 | 1,220.086 | 1,078.837 | 1,182.837 | 1,061.427 | 1,081.708 | 915.847 | 743.529 | 719.491 | 772.501 | 659.999 | 672.27 | 536.305 | 604.935 | 456.728 | 0 | 440.053 | 429.309 | 395.525 | 376.751 | 351.891 | 289.212 | 328.368 | 264.27 | 248.91 | 172.961 | 169.382 | 153.976 |
| Voorraad
| 17,833.359 | 14,873.1 | 10,649.598 | 12,266.529 | 13,415.56 | 7,026.352 | 4,270.103 | 4,139.362 | 4,342.775 | 3,263.967 | 1,969.481 | 1,808.027 | 2,645.157 | 3,404.258 | 2,751.843 | 2,587.456 | 1,605.564 | 1,260.354 | 935.907 | 1,580.494 | 1,542.994 | 1,187.136 | 1,365.896 | 3,600.68 | 3,103.062 | 1,983.427 | 1,425.344 | 1,827.825 | 1,674.213 | 2,074.341 | 1,650.96 | 2,414.148 | 1,880.211 | 1,527.397 | 1,214.122 | 1,410.955 | 1,350.911 | 1,082.326 | 569.259 | 813.843 | 995.656 | 1,096.368 | 520.176 | 1,043.394 | 873.363 | 648.161 | 483.841 | 719.373 | 676.084 | 780.882 | 549.234 | 770.705 | 422.271 | 609.944 | 402.562 | 315.761 | 341.519 | 371.568 | 294.021 |
| Overige vlottende activa
| 2,430.106 | 3,772.736 | 2,041.914 | 14.412 | 10.363 | 7.299 | -3,506.492 | 7.589 | 5.295 | 4.7 | 3.214 | 3.887 | 2.969 | 2.94 | 2.131 | 1.515 | 10.893 | 2.061 | 1.275 | 2.147 | 1.814 | 2.561 | 1.461 | 2.354 | 1.406 | 2.533 | 1.543 | 8.751 | 138.671 | 17.671 | 68.837 | 0.339 | 1.751 | 10.729 | 20.403 | 1.58 | 17.143 | 2.191 | 88.773 | 68.233 | 7.157 | 1.863 | 7.009 | 1.26 | 1.021 | 114.13 | 0 | 28.847 | 38.673 | 43.913 | 30.52 | 26.446 | 25.541 | 39.192 | 17.956 | 16.001 | 17.557 | 21.987 | 45.317 |
| Totaal vlottende activa
| 35,880.149 | 42,533.479 | 33,214.459 | 30,733.776 | 23,409.865 | 17,338.473 | 13,297.377 | 11,609.778 | 10,316.418 | 8,616.667 | 6,583.292 | 4,914.973 | 5,559.243 | 5,596.923 | 4,601.874 | 4,814.808 | 3,361.124 | 2,536.066 | 2,514.625 | 3,169.625 | 3,000.512 | 2,498.125 | 2,817.143 | 4,583.184 | 4,301.649 | 3,191.861 | 3,194.267 | 3,111.889 | 2,912.369 | 3,047.183 | 3,140.398 | 3,331.114 | 3,156.055 | 2,661.514 | 2,489.232 | 2,524.422 | 2,482.817 | 2,049.075 | 1,442.182 | 1,638.523 | 1,833.228 | 2,055.208 | 1,281.701 | 1,661.381 | 1,512.221 | 1,260.739 | 1,019.903 | 1,232.313 | 1,185.775 | 1,252.664 | 1,004.334 | 1,179.571 | 807.206 | 1,008.072 | 712.515 | 611.981 | 565.548 | 643.019 | 523.577 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,022.236 | 13,552.636 | 11,786.394 | 2,292.433 | 2,212.224 | 2,295.564 | 2,165.899 | 1,524.436 | 1,415.455 | 1,366.794 | 1,205.359 | 1,075.429 | 1,039.462 | 1,005.193 | 976.783 | 912.45 | 926.28 | 947.463 | 958.764 | 1,049.455 | 1,075.995 | 1,099.099 | 982.378 | 942.88 | 928.505 | 980.293 | 975.368 | 963.154 | 957.762 | 957.438 | 780.965 | 739.947 | 716.14 | 675.319 | 664.043 | 612.861 | 574.73 | 552.021 | 541.971 | 537.37 | 528.157 | 501.33 | 498.211 | 468.549 | 456.455 | 436.745 | 436.822 | 401.345 | 395.283 | 374.093 | 372.117 | 359.975 | 349.391 | 260.24 | 256.534 | 250.496 | 247.123 | 241.576 | 243.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 714.458 | 635.254 | 519.191 | 275.676 | 221.744 | 193.723 | 154.909 | 127.827 | 112.414 | 101.641 | 89.645 | 77.582 | 69.159 | 59.579 | 55.41 | 40.035 | 36.831 | 35.759 | 34.394 | 32.838 | 33.307 | 34.405 | 35.354 | 37.898 | 34.256 | 33.554 | 31.731 | 30.236 | 29.294 | 27.582 | 26.226 | 24.575 | 23.081 | 21.914 | 20.848 | 19.107 | 17.923 | 17.014 | 16.199 | 15.431 | 14.305 | 13.742 | 12.494 | 10.728 | 9.243 | 8.308 | 7.368 | 0 | 0 | 4.531 | 5.018 | 5.424 | 4.099 | 3.844 | 4.393 | 4.218 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 714.458 | 635.254 | 519.191 | 275.676 | 221.744 | 193.723 | 154.909 | 127.827 | 112.414 | 101.641 | 89.645 | 77.582 | 69.159 | 59.579 | 55.41 | 40.035 | 36.831 | 35.759 | 34.394 | 32.838 | 33.307 | 34.405 | 35.354 | 37.898 | 34.256 | 33.554 | 31.731 | 30.236 | 29.294 | 27.582 | 26.226 | 24.575 | 23.081 | 21.914 | 20.848 | 19.107 | 17.923 | 17.014 | 16.199 | 15.431 | 14.305 | 13.742 | 12.494 | 10.728 | 9.243 | 8.308 | 7.368 | 5.452 | 5.313 | 4.531 | 5.018 | 5.424 | 4.099 | 3.844 | 4.393 | 4.218 | 4.42 | 4.6 | 5.741 |
| Langetermijnbeleggingen
| 13,193.945 | 13,019.85 | 11,885.187 | 9,927.525 | 9,308.708 | 9,663.595 | 4,340.544 | 939.589 | 1,478.495 | 1,542.601 | 1,834.874 | 1,421.766 | 1,354.34 | 1,371.656 | 1,352.275 | 1,178.449 | 1,089.337 | 1,066.539 | 1,013.727 | 1,019.199 | 940.433 | 933.378 | 941.918 | 888.267 | 936.554 | 959.301 | 963.998 | 884.005 | 871.399 | 879.258 | 856.336 | 797.169 | 776.983 | 793.976 | 750.825 | 738.487 | 768.698 | 774.549 | 782.882 | 765.913 | 753.416 | 686.834 | 656.798 | 653.341 | 719.722 | 764.457 | 0 | 644.901 | 617.03 | 586.559 | 518.259 | 472.581 | 481.342 | 482.103 | 517.467 | 550.579 | 464.662 | 485.748 | 440.138 |
| Belastingvorderingen
| 587.501 | 0 | 154.206 | 1,905.783 | 1,135.123 | 1,128.116 | 912.518 | 947.552 | 59.339 | 59.006 | 22.639 | 34.64 | 8.499 | 30.759 | 5.515 | 46.285 | 5.4 | 14.34 | 26.398 | 24.547 | 19.277 | 6.22 | -941.918 | 8.777 | 3.971 | 10.817 | 1.538 | 20.585 | 0 | 13.619 | 7.485 | 21.328 | 8.102 | 14.01 | 5.662 | 21.846 | 6.918 | 13.634 | 6.287 | 14.354 | 6.405 | 10.099 | 6.576 | 14.439 | 5.511 | 4.719 | 4.849 | 5.134 | 3.877 | 3.302 | 3.359 | 4.361 | 1.716 | 1.446 | 2.177 | 4.118 | 4.761 | 5.097 | 5.472 |
| Overige niet-vlottende activa
| 12,493.259 | 12,227.681 | 10,307.427 | 1,265.82 | 1,095.637 | 402.373 | -206.067 | 1,261.953 | 563.592 | 374.133 | 18.79 | 4.034 | 6.709 | 9.379 | 125.277 | 116.278 | 113.969 | 115.816 | 117.036 | 26.141 | 23.948 | 21.48 | 963.787 | 23.582 | 25.389 | 28.325 | -0.02 | 30.173 | 41.695 | 37.663 | 40.444 | 44.42 | 46.57 | 52.911 | 49.293 | 34.646 | 28.368 | 33.103 | 37.736 | 11.91 | 14.785 | 28.257 | 8.566 | 12.379 | 8.116 | 3.5 | 753.91 | 0.589 | 1.719 | 6.852 | 2.005 | 1.7 | 1.603 | 5.925 | 6.283 | 4.491 | 0.744 | 0.143 | 0.224 |
| Totaal niet-vlottende activa
| 42,011.399 | 39,435.421 | 34,652.405 | 15,667.237 | 13,973.436 | 13,683.371 | 7,367.803 | 4,801.357 | 3,629.295 | 3,444.175 | 3,171.307 | 2,613.451 | 2,478.169 | 2,476.566 | 2,515.26 | 2,293.497 | 2,171.817 | 2,179.917 | 2,150.319 | 2,152.18 | 2,092.96 | 2,094.582 | 1,981.519 | 1,901.404 | 1,928.675 | 2,012.29 | 1,972.615 | 1,928.153 | 1,900.15 | 1,915.56 | 1,711.456 | 1,627.439 | 1,570.876 | 1,558.13 | 1,490.671 | 1,426.947 | 1,396.637 | 1,390.321 | 1,385.075 | 1,344.978 | 1,317.068 | 1,240.262 | 1,182.645 | 1,159.436 | 1,199.047 | 1,217.729 | 1,202.949 | 1,057.421 | 1,023.222 | 975.337 | 900.758 | 844.041 | 838.151 | 753.558 | 786.854 | 813.902 | 721.71 | 737.164 | 695.431 |
| Totaal activa
| 77,891.548 | 81,968.9 | 67,866.864 | 46,401.013 | 37,383.301 | 31,021.844 | 20,665.18 | 16,411.135 | 13,945.713 | 12,060.842 | 9,754.599 | 7,528.424 | 8,037.412 | 8,073.489 | 7,117.134 | 7,108.305 | 5,532.941 | 4,715.983 | 4,664.944 | 5,321.805 | 5,093.472 | 4,592.707 | 4,798.662 | 6,484.588 | 6,230.324 | 5,204.151 | 5,166.882 | 5,040.042 | 4,812.519 | 4,962.743 | 4,851.854 | 4,958.553 | 4,726.931 | 4,219.644 | 3,979.903 | 3,951.369 | 3,879.454 | 3,439.396 | 2,827.257 | 2,983.501 | 3,150.296 | 3,295.47 | 2,464.346 | 2,820.817 | 2,711.268 | 2,478.468 | 2,222.852 | 2,289.734 | 2,208.997 | 2,228.001 | 1,905.092 | 2,023.612 | 1,645.357 | 1,761.63 | 1,499.369 | 1,425.883 | 1,287.258 | 1,380.183 | 1,219.008 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,435.284 | 10,834.635 | 6,922.48 | 6,418.143 | 7,393.798 | 5,838.683 | 3,586.647 | 3,170.02 | 3,757.095 | 1,925.199 | 1,231.202 | 979.717 | 1,590.515 | 2,218.389 | 1,853.83 | 2,094.149 | 1,235.354 | 690.095 | 713.263 | 972.706 | 954.228 | 402.452 | 554.172 | 2,664.835 | 2,148.451 | 1,175.188 | 633.545 | 1,034.42 | 798.868 | 1,124.31 | 770.675 | 1,027.108 | 1,047.046 | 711.813 | 509.411 | 815.354 | 917.275 | 739.178 | 357.159 | 467.428 | 553.311 | 765.426 | 323.233 | 742.408 | 692.412 | 445.44 | 325.632 | 531.464 | 515.908 | 597.211 | 349.028 | 547.103 | 332.966 | 466.201 | 5.8 | 220.481 | 261.77 | 281.896 | 214.47 |
| Kortlopende schulden
| 5,239.216 | 4,676.346 | 4,553.831 | 3,525.907 | 2,849.459 | 2,899.355 | 2,373.045 | 2,463.313 | 2,655.522 | 3,012.25 | 2,937.615 | 2,905.048 | 2,861.951 | 1,970.152 | 2,152.609 | 2,147.978 | 2,147.201 | 2,147.816 | 2,201.933 | 2,690.288 | 2,573.898 | 2,657.407 | 2,650.665 | 2,257.765 | 2,506.178 | 2,388.345 | 2,963.732 | 2,554.703 | 2,576.185 | 2,458.328 | 2,730.263 | 2,695.411 | 2,339.562 | 1,644.118 | 1,644.916 | 1,351.952 | 1,240.206 | 1,098.168 | 1,029.34 | 1,198.335 | 1,383.356 | 992.208 | 638.044 | 610.849 | 559.522 | 529.479 | 495.424 | 0 | 0 | 0 | 0 | 0 | 282.816 | 0 | 0 | 0 | 255.485 | 324.434 | 295.439 |
| Belastingschulden
| 0 | 0 | 189.009 | 4,638.612 | 2,831.714 | 2,085.565 | 873.311 | 875.402 | 862.185 | 677.614 | 423.232 | 252.744 | 321.819 | 329.209 | 174.932 | 389.116 | 202.042 | 73.989 | 84.29 | 67.558 | 31.969 | 28.787 | 76.831 | 30.996 | 40.548 | 65.708 | 67.259 | 49.277 | 0 | 29.915 | 68.217 | 32.992 | 31.795 | 27.441 | 64.667 | 41.744 | 33.107 | 78.16 | 69.677 | 52.099 | 26.819 | 30.51 | 42.82 | 47.541 | 29.24 | 60.356 | 46.513 | 17.792 | 11.996 | 15.965 | 5.663 | 12.788 | 9.507 | 15.529 | 9.09 | 14.482 | 7.105 | 4.521 | 0 |
| Uitgestelde opbrengsten
| 603.212 | 3,690.715 | 724.399 | 7,006.915 | 3,870.842 | 5,415.159 | 2,382.803 | 1,609.034 | 1,079.989 | 2,573.924 | 916.833 | 366.504 | 730.731 | 1,029.304 | 458.951 | 522.033 | 330.706 | 170.118 | 169.386 | 150.824 | 114.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.835 | 0 | 0 | 0 | 0 | 0 | 75.169 | 0 | 0 | 0 | 33.468 | 25.036 | 2.682 |
| Overige kortlopende verplichtingen
| 4,003.713 | 6,707.355 | 6,247.527 | 2.82 | 0.86 | 2.357 | 3.08 | 0.55 | 0.506 | 6.905 | 1.088 | 1.224 | 1.071 | 8.107 | 1.731 | 0.961 | 0.204 | 0.237 | 8.588 | 4.429 | 3.274 | 109.153 | 158.308 | 193.566 | 201.837 | 326.251 | 194.785 | 154.15 | 207.836 | 197.561 | 184.308 | 123.459 | 128.011 | 433.851 | 149.708 | 123.728 | 110.296 | 314.328 | 142.325 | 129.977 | 92.863 | 330.485 | 114.243 | 113.058 | 92.366 | 355.282 | 4.227 | 603.859 | 607.284 | 616.674 | 550.433 | 528.198 | 29.315 | 489.044 | 661.462 | 365.034 | 22.182 | 33.94 | 35.854 |
| Totaal kortlopende verplichtingen
| 20,281.425 | 22,218.336 | 18,448.237 | 16,953.785 | 14,114.959 | 14,155.554 | 8,345.575 | 7,242.917 | 7,493.112 | 7,518.278 | 5,086.738 | 4,252.493 | 5,184.268 | 5,225.952 | 4,467.121 | 4,765.121 | 3,713.465 | 3,008.266 | 3,093.17 | 3,818.247 | 3,645.798 | 3,169.012 | 3,363.145 | 5,116.166 | 4,856.466 | 3,889.784 | 3,792.062 | 3,743.273 | 3,582.889 | 3,780.199 | 3,685.246 | 3,845.978 | 3,514.619 | 2,789.782 | 2,304.035 | 2,291.034 | 2,267.777 | 2,151.674 | 1,528.824 | 1,795.74 | 2,029.53 | 2,088.119 | 1,075.52 | 1,466.315 | 1,344.3 | 1,330.201 | 920.118 | 1,135.323 | 1,123.192 | 1,213.885 | 899.461 | 1,075.301 | 720.266 | 955.245 | 667.262 | 585.515 | 572.905 | 665.306 | 548.445 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,155.132 | 6,074.296 | 6,185.862 | 3,260.947 | 3,726.532 | 2,763.574 | 221.458 | 186.914 | 220.602 | 215.632 | 90.669 | 94.694 | 78.811 | 606.444 | 161.762 | 241.149 | 251.353 | 247.269 | 236.119 | 95.25 | 104.286 | 108.904 | 60 | 0 | 0 | 11.9 | 11.106 | 10.523 | 10.529 | 12.174 | 28.172 | 13.898 | 15.176 | 280.618 | 296.208 | 304.023 | 295.21 | 53.563 | 46.603 | 51.572 | 45.77 | 251.418 | 259.21 | 261.89 | 295.915 | 97.972 | 96.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.674 | 116.883 | 135.786 |
| Uitgestelde opbrengsten niet-vlottend
| 653.077 | 0 | 414.426 | 231.634 | 181.752 | 140.507 | 103.563 | 78.43 | 59.512 | 47.992 | 35.279 | 35.243 | 32.982 | 19.581 | 14.219 | 7.395 | 5.203 | 5.752 | 6.087 | 7.395 | 8.053 | 9.685 | 2.489 | 2.725 | 2.682 | 1.946 | 1.178 | 0.853 | 0 | 1.598 | 1.995 | 14.947 | 13.699 | 14.701 | 13.937 | 0 | 0 | 0 | 0 | 13.828 | 13.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 966.895 | 0 | 609.359 | 0 | 112.305 | 0 | 95.178 | 0 | 0 | 0 | 35.568 | 0 | 0 | 0.138 | 7.147 | 6.14 | 0 | 0.486 | -4.631 | 1.248 | 0.344 | 0 | 1.998 | 2.092 | 0 | 0 | 0 | 0.84 | 0 | 0 | 2.872 | 0.214 | 0.872 | 0.476 | 2.625 | 3.055 | 2.583 | 2.21 | 3.691 | 1.048 | 0.885 | 0.247 | 0 | 0 | 4.184 | 4.003 | 9.555 | 0 | 4.533 | 0.422 | 2.28 | 2.451 | 3.342 | 0.756 | 7.228 | 3.255 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.554 | 1,245.639 | 363.39 | 364.183 | 234.217 | 308.824 | 192.88 | 217.827 | 177.286 | 168.963 | 142.662 | 129.804 | 124.392 | 116.359 | 171.151 | 96.046 | 83.634 | 77.462 | 81.658 | 73.679 | 64.676 | 65.279 | 63.158 | 39.27 | 38.808 | 35.591 | 35.091 | 31.323 | 32.29 | 28.916 | 14.856 | 2.013 | 2.338 | 2.565 | 0.215 | 14.279 | 12.903 | 13.786 | 11.804 | 0.498 | 0.141 | 14.098 | 11.552 | 15.599 | 11.794 | 13.145 | 9.948 | 0 | 107.311 | 122.941 | 130.878 | 140.719 | 141.28 | 83.877 | 87.427 | 95.316 | 1.872 | 2.226 | 1.711 |
| Totaal niet-vlottende verplichtingen
| 8,017.658 | 7,319.935 | 7,573.037 | 3,856.764 | 4,254.806 | 3,212.905 | 613.079 | 483.171 | 457.4 | 432.587 | 304.178 | 259.741 | 236.185 | 742.522 | 354.279 | 350.73 | 340.19 | 330.969 | 319.233 | 177.572 | 177.359 | 183.868 | 127.645 | 44.087 | 41.49 | 49.437 | 47.375 | 43.539 | 42.819 | 42.688 | 47.895 | 31.072 | 32.085 | 298.36 | 312.985 | 321.357 | 310.696 | 69.559 | 62.098 | 66.946 | 59.947 | 265.763 | 270.762 | 277.489 | 311.893 | 115.12 | 115.841 | 106.752 | 111.844 | 123.363 | 133.158 | 143.17 | 144.622 | 84.633 | 94.655 | 98.571 | 105.546 | 119.109 | 137.497 |
| Totaal passiva
| 28,299.083 | 29,538.271 | 26,021.274 | 20,810.549 | 18,369.765 | 17,368.459 | 8,958.654 | 7,726.088 | 7,950.512 | 7,950.865 | 5,390.916 | 4,512.234 | 5,420.453 | 5,968.474 | 4,821.4 | 5,115.851 | 4,053.655 | 3,339.235 | 3,412.403 | 3,995.819 | 3,823.157 | 3,352.88 | 3,490.79 | 5,160.253 | 4,897.956 | 3,939.221 | 3,839.437 | 3,786.812 | 3,625.708 | 3,822.887 | 3,733.141 | 3,877.05 | 3,546.704 | 3,088.142 | 2,617.02 | 2,612.391 | 2,578.473 | 2,221.233 | 1,590.922 | 1,862.686 | 2,089.477 | 2,353.882 | 1,346.282 | 1,743.804 | 1,656.193 | 1,445.321 | 1,035.959 | 1,242.075 | 1,235.036 | 1,337.248 | 1,032.619 | 1,218.471 | 864.888 | 1,039.878 | 761.917 | 684.086 | 678.451 | 784.415 | 685.942 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,842.238 | 0 | 2,433.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 110 | 110 | 110 | 110 |
| Ingehouden winsten
| 44,187.59 | 47,320.545 | 38,540.089 | 22,227.311 | 15,882.429 | 10,552.62 | 9,751.379 | 7,382.234 | 4,684.204 | 2,793.696 | 3,170.945 | 2,049.457 | 1,649.57 | 1,140.206 | 1,396.9 | 1,100.748 | 588.992 | 492.456 | 368.324 | 346.449 | 305.152 | 281.215 | 350.691 | 352.453 | 354.311 | 284.516 | 360.349 | 319.367 | 693.153 | 205.419 | 177.131 | 171.968 | 272.686 | 206.842 | 538.837 | 532.627 | 450.624 | 368.411 | 400.101 | 326.61 | 259.697 | 174.949 | 388.355 | 339.767 | 313.625 | 247.28 | 436.325 | 389.608 | 333.233 | 252.758 | 295.997 | 269.555 | 236.394 | 178.12 | 161.013 | 249.649 | 194.178 | 149.828 | 110.653 |
| Overige gereserveerde algehele resultaten
| 585.103 | 681.995 | 584.249 | 2,779.992 | 3,025.799 | 3,009.864 | 2,726.267 | 1,248.449 | 1,264.611 | 1,272.244 | 1,156.758 | 930.955 | 932.946 | 931.748 | 484.55 | 478.329 | 479.554 | 479.389 | 480.169 | 511.098 | 496.838 | 490.693 | 490.759 | 505.198 | 512.08 | 515.178 | 515.978 | 483.174 | 489.39 | 484.176 | 490.951 | 458.97 | 456.965 | 474.197 | 452.79 | 433.993 | 478.283 | 477.989 | 478.686 | 436.917 | 443.914 | 409.661 | 393.493 | 407.744 | 431.751 | 476.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,913.54 | 3,607.067 | -439.018 | 284.074 | -176.344 | -176.234 | -1,028.265 | -197.383 | -197.352 | -197.296 | -197.278 | -197.265 | -197.248 | -197.21 | 185.501 | 185.501 | 185.493 | 176.758 | 176.758 | 241.543 | 241.543 | 240.114 | 240.114 | 240.114 | 240.114 | 240.114 | 226.009 | 226.009 | -220.274 | 226.009 | 226.009 | 226.009 | 226.009 | 226.009 | 146.889 | 146.889 | 146.889 | 146.604 | 132.704 | 132.704 | 132.704 | 132.704 | 112.815 | 106.292 | 86.311 | 86.311 | 527.947 | 435.515 | 418.392 | 415.839 | 354.366 | 313.393 | 322.007 | 321.71 | 354.807 | 380.692 | 303.17 | 334.635 | 311.037 |
| Totaal eigen vermogen van aandeelhouders
| 48,921.391 | 51,829.607 | 41,339.017 | 25,511.377 | 18,951.884 | 13,606.25 | 11,669.381 | 8,653.3 | 5,971.463 | 4,088.644 | 4,350.425 | 3,003.147 | 2,605.268 | 2,094.744 | 2,286.951 | 1,984.578 | 1,474.039 | 1,368.603 | 1,245.251 | 1,319.09 | 1,263.533 | 1,232.022 | 1,301.564 | 1,317.765 | 1,326.505 | 1,259.808 | 1,322.336 | 1,248.55 | 1,182.269 | 1,135.604 | 1,114.091 | 1,076.947 | 1,175.66 | 1,127.048 | 1,358.516 | 1,333.509 | 1,295.796 | 1,213.004 | 1,231.491 | 1,116.231 | 1,056.315 | 937.314 | 1,114.663 | 1,073.803 | 1,051.687 | 1,029.981 | 1,184.272 | 1,045.123 | 971.625 | 888.597 | 870.363 | 802.948 | 778.401 | 719.83 | 735.82 | 740.341 | 607.348 | 594.463 | 531.69 |
| Totaal eigen vermogen
| 49,592.465 | 52,430.629 | 41,845.59 | 25,590.464 | 19,013.536 | 13,653.385 | 11,706.526 | 8,685.047 | 5,995.201 | 4,109.977 | 4,363.683 | 3,016.19 | 2,616.959 | 2,105.015 | 2,295.734 | 1,992.454 | 1,479.286 | 1,376.748 | 1,252.541 | 1,325.986 | 1,270.315 | 1,239.827 | 1,307.872 | 1,324.335 | 1,332.368 | 1,264.93 | 1,327.445 | 1,253.23 | 1,186.811 | 1,139.856 | 1,118.713 | 1,081.503 | 1,180.227 | 1,131.502 | 1,362.883 | 1,338.978 | 1,300.981 | 1,218.163 | 1,236.335 | 1,120.815 | 1,060.819 | 941.588 | 1,118.064 | 1,077.013 | 1,055.075 | 1,033.147 | 1,186.893 | 1,047.659 | 973.961 | 890.753 | 872.473 | 805.141 | 780.469 | 721.752 | 737.452 | 741.797 | 608.807 | 595.768 | 533.066 |
| Totaal passiva en aandeelhoudersvermogen
| 77,891.548 | 81,968.9 | 67,866.864 | 46,401.013 | 37,383.301 | 31,021.844 | 20,665.18 | 16,411.135 | 13,945.713 | 12,060.842 | 9,754.599 | 7,528.424 | 8,037.412 | 8,073.489 | 7,117.134 | 7,108.305 | 5,532.941 | 4,715.983 | 4,664.944 | 5,321.805 | 5,093.472 | 4,592.707 | 4,798.662 | 6,484.588 | 6,230.324 | 5,204.151 | 5,166.882 | 5,040.042 | 4,812.519 | 4,962.743 | 4,851.854 | 4,958.553 | 4,726.931 | 4,219.644 | 3,979.903 | 3,951.369 | 3,879.454 | 3,439.396 | 2,827.257 | 2,983.501 | 3,150.296 | 3,295.47 | 2,464.346 | 2,820.817 | 2,711.268 | 2,478.468 | 2,222.852 | 2,289.734 | 2,208.997 | 2,228.001 | 1,905.092 | 2,023.612 | 1,645.357 | 1,761.63 | 1,499.369 | 1,425.883 | 1,287.258 | 1,380.183 | 1,219.008 |