Energy Absolute Public Company Limited
SET:EA.BK
7.8 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,293.334 | 2,254.951 | 2,473.891 | 11,416.938 | 2,599.492 | 4,134.953 | 3,210.732 | 3,807.924 | 2,664.949 | 3,164.12 | 2,926.972 | 3,313.249 | 4,210.69 | 4,534.835 | 2,950.667 | 3,565.599 | 4,939.825 | 10,556.209 | 10,028.952 | 8,535.882 | 4,137.404 | 3,254.07 | 5,478.57 | 4,611.337 | 4,253.776 | 4,007.892 | 4,505.654 | 3,079.389 | 3,062.502 | 2,974.189 | 2,672.742 | 2,610.229 | 1,230.725 | 2,628.534 | 2,912.253 | 2,477.951 | 2,209.92 | 1,659.634 | 1,267.882 | 2,306.289 | 1,802.163 | 2,159.515 | 1,572.11 | 1,144.853 | 1,712.47 | 2,487.65 | 67.344 | 123.019 | 181.301 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,293.334 | 2,254.951 | 2,473.891 | 11,416.938 | 2,599.492 | 4,134.953 | 3,210.732 | 3,807.924 | 2,664.949 | 3,164.12 | 2,926.972 | 3,313.249 | 4,210.69 | 4,534.835 | 2,950.667 | 3,565.599 | 4,939.825 | 10,556.209 | 10,028.952 | 8,535.882 | 4,137.404 | 3,254.07 | 5,478.57 | 4,611.337 | 4,253.776 | 4,029.36 | 4,505.654 | 3,079.389 | 3,062.502 | 2,974.189 | 2,672.742 | 2,610.229 | 1,230.725 | 2,628.534 | 2,912.253 | 2,477.951 | 2,209.92 | 1,659.634 | 1,267.882 | 2,306.289 | 1,802.163 | 2,159.515 | 1,572.11 | 1,144.853 | 1,762.47 | 2,487.65 | 67.344 | 123.019 | 181.301 |
| Nettovorderingen
| 13,505.935 | 13,780.166 | 12,696.564 | 11,870.5 | 10,515.651 | 11,981.836 | 8,530.598 | 4,576.886 | 5,713.544 | 5,954.07 | 5,841.069 | 3,680.425 | 3,356.973 | 3,322.473 | 3,480.507 | 2,877.438 | 2,929.162 | 3,120.915 | 3,130.108 | 3,196.767 | 3,080.927 | 2,510.798 | 2,200.753 | 2,369.26 | 2,470.475 | 2,507.41 | 2,286.349 | 2,099.439 | 2,004.095 | 1,972.08 | 1,847.092 | 1,693.379 | 2,056.857 | 1,581.208 | 1,466.576 | 1,352.888 | 1,323.564 | 972.719 | 846.492 | 675.847 | 701.837 | 607.745 | 587.432 | 376.975 | 394.082 | 343.539 | 218.495 | 189.774 | 209.894 |
| Voorraad
| 8,329.915 | 7,642.437 | 8,193.974 | 7,274.985 | 7,846.626 | 6,295.755 | 5,516.417 | 5,106.262 | 3,135.77 | 2,226.317 | 1,483.146 | 1,577.852 | 1,588.053 | 1,010.212 | 833.299 | 742.759 | 902.715 | 728.607 | 757.678 | 570.816 | 478.47 | 327.158 | 329.962 | 274.82 | 300.189 | 243.108 | 127.943 | 194.464 | 177.155 | 152.334 | 187.023 | 162.664 | 136.411 | 125.404 | 164.727 | 103.643 | 169.322 | 181.25 | 146.994 | 188.074 | 181.407 | 164.381 | 220.376 | 162.138 | 163.502 | 141.551 | 161.125 | 160.76 | 178.543 |
| Overige vlottende activa
| 674.194 | 892.948 | 1,076.89 | 1,444.651 | 1,195.396 | 2,045.826 | -0.001 | 1,553.296 | 3,679.088 | 630.546 | 1,398.401 | 16.996 | 8.606 | 12.812 | 124.76 | 9.869 | 9.481 | 12.418 | 116.138 | 23.196 | 20.378 | 33.265 | 140.847 | 188.669 | 170.115 | 193.592 | 102.336 | 939.793 | 1,347.009 | 1,415.804 | 1,425.357 | 2,254.549 | 1,329.456 | 32.53 | 0.016 | 43.501 | 33.735 | 35.899 | 8.28 | 108.023 | 40.847 | 42.294 | 0.146 | 0.201 | 0.079 | 26.849 | 0.307 | 50.803 | 3.037 |
| Totaal vlottende activa
| 23,803.378 | 24,570.502 | 24,441.319 | 32,007.074 | 22,157.165 | 24,458.37 | 22,527.284 | 15,044.368 | 15,193.351 | 11,975.053 | 11,649.587 | 8,588.522 | 9,164.322 | 8,880.332 | 7,389.234 | 7,195.665 | 8,781.183 | 14,418.149 | 14,032.875 | 12,326.661 | 7,717.179 | 6,125.291 | 8,150.132 | 7,444.086 | 7,194.555 | 6,973.47 | 7,022.282 | 6,313.085 | 6,590.761 | 6,514.407 | 6,132.214 | 6,720.821 | 4,753.449 | 4,367.676 | 4,581.418 | 4,889.271 | 3,762.025 | 2,849.502 | 2,269.648 | 3,291.709 | 2,751.397 | 2,992.664 | 2,402.168 | 1,694.063 | 2,328.903 | 3,002.527 | 466.82 | 524.356 | 624.612 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 59,475.374 | 59,942.2 | 60,180.412 | 60,373.035 | 60,192.042 | 57,452.404 | 57,618.784 | 61,144.614 | 62,885.165 | 63,738.297 | 61,846.236 | 60,964.387 | 60,748.002 | 60,334.44 | 59,364.06 | 57,896.327 | 56,578.857 | 53,693.531 | 51,857.19 | 50,870.157 | 51,178.535 | 51,324.093 | 47,751.37 | 45,263.446 | 38,229.19 | 37,260.499 | 35,309.637 | 34,489.588 | 34,138.581 | 34,458.567 | 33,485.319 | 32,499.251 | 30,388.398 | 28,404.432 | 27,414.884 | 19,700.066 | 17,326.831 | 16,221.793 | 16,184.175 | 11,074.177 | 8,900.937 | 8,162.334 | 8,092.56 | 5,032.182 | 2,464.316 | 2,125.932 | 1,896.285 | 1,621.307 | 927.725 |
| Goodwill
| 1,214.048 | 1,219.909 | 1,193.088 | 1,384.92 | 1,390.249 | 1,368.179 | 1,374.751 | 1,436.52 | 1,482.729 | 1,463.634 | 1,453.471 | 1,461.242 | 1,402.476 | 1,364.065 | 1,337.333 | 1,446.04 | 1,237.98 | 1,265.088 | 889.808 | 875.154 | 880.039 | 915.298 | 936.524 | 962.546 | 962.546 | 962.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.441 | 37.869 | 38.293 | 38.712 | 39.14 | 39.568 | 39.991 | 40.41 | 40.836 | 41.26 | 41.684 | 42.109 | 0 | 0 |
| Immateriële activa
| 2,717.865 | 2,730.203 | 2,482.955 | 2,537.881 | 2,574.509 | 2,589.401 | 2,628.351 | 2,696.744 | 4,692.719 | 4,753.952 | 2,789.704 | 2,857.058 | 2,816.992 | 2,809.748 | 2,792.58 | 2,789.408 | 2,796.431 | 2,857.043 | 2,800.444 | 2,850.134 | 2,851.417 | 2,539.178 | 1,960.391 | 1,989.023 | 2,035.675 | 2,057.715 | 9,993.418 | 991.409 | 995.561 | 745.583 | 665.891 | 671.933 | 676.156 | 429.895 | 416.975 | 421.03 | 424.976 | 429.117 | 243.203 | 242.248 | 244.746 | 247.317 | 248.837 | 55.128 | 55.702 | 56.274 | 56.845 | 42.461 | 42.461 |
| Goodwill en immateriële activa
| 3,931.913 | 3,950.112 | 3,676.043 | 3,922.801 | 3,964.758 | 3,957.58 | 4,003.102 | 4,133.264 | 6,175.448 | 6,217.586 | 4,243.175 | 4,318.3 | 4,219.468 | 4,173.813 | 4,129.913 | 4,235.448 | 4,034.411 | 4,122.131 | 3,690.252 | 3,725.288 | 3,731.456 | 3,454.476 | 2,896.914 | 2,951.569 | 2,998.221 | 3,020.261 | 9,993.418 | 991.409 | 995.561 | 745.583 | 665.891 | 671.933 | 676.156 | 429.895 | 416.975 | 421.03 | 424.976 | 429.117 | 243.203 | 242.248 | 244.746 | 247.317 | 248.837 | 55.128 | 55.702 | 56.274 | 56.845 | 42.461 | 42.461 |
| Langetermijnbeleggingen
| 20,496.771 | 22,613.091 | 23,317.368 | 17,512.639 | 17,610.327 | 17,408.075 | 13,951.038 | 13,527.543 | 6,711.309 | 6,634.365 | 6,636.618 | 6,701.644 | 7,031.985 | 7,015.971 | 7,056.084 | 7,463.618 | 5,968.967 | 117.207 | 100.196 | 81.961 | 80.305 | 23.428 | 0 | 0.838 | 1.361 | 0.745 | 919.861 | 662.409 | 668.22 | 679.495 | 685.909 | 0 | 0 | 0 | 0 | 0 | 153.703 | 135.187 | 0 | 77.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 322.358 | 302.995 | 343.88 | 264.789 | 190.347 | 188.902 | 181.459 | 218.636 | 173.168 | 184.589 | 178.649 | 127.168 | 114.113 | 113.366 | 111.284 | 78.516 | 77.782 | 85.941 | 75.696 | 71.118 | 65.473 | 67.397 | 64.707 | 91.064 | 81.963 | 77.656 | 68.776 | 28.873 | 27.642 | 26.512 | 23.813 | 2.615 | 0 | 0 | 0 | 2.499 | 2.313 | 2.136 | 1.961 | 3.993 | 3.811 | 3.595 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,976.551 | 2,085.137 | 2,270.314 | 10,570.432 | 10,997.051 | 8,834.375 | 5,082.676 | 1,594.868 | 923.457 | 927.481 | 921.983 | 984.704 | 552.051 | 500.541 | 433.194 | 379.887 | 426.271 | 1,603.811 | 463.485 | 713.434 | 697.077 | 545.396 | 344.47 | 284.883 | 243.776 | 247.016 | -8,783.556 | 525.873 | 520.96 | 519.577 | 514.247 | 712.508 | 672.606 | 634.32 | 643.958 | 411.153 | 543.818 | 722.826 | 627.774 | 98.351 | 46.882 | 311.336 | 718.611 | 909.898 | 540.058 | 243.102 | 125.112 | 142.79 | 130.079 |
| Totaal niet-vlottende activa
| 86,202.967 | 88,893.535 | 89,788.016 | 92,643.696 | 92,954.525 | 87,841.336 | 80,837.06 | 80,618.925 | 76,868.547 | 77,702.318 | 73,826.663 | 73,096.203 | 72,665.619 | 72,138.131 | 71,094.534 | 70,053.796 | 67,086.288 | 59,622.621 | 56,186.819 | 55,461.958 | 55,752.846 | 55,414.79 | 51,057.461 | 48,591.8 | 41,554.511 | 40,606.177 | 37,508.137 | 36,698.152 | 36,350.964 | 36,429.734 | 35,375.179 | 33,886.307 | 31,737.16 | 29,468.647 | 28,475.816 | 20,534.748 | 18,451.641 | 17,511.059 | 17,057.113 | 11,496.182 | 9,196.376 | 8,724.582 | 9,063.404 | 5,997.208 | 3,060.077 | 2,425.309 | 2,078.242 | 1,806.559 | 1,100.265 |
| Totaal activa
| 110,006.345 | 113,464.037 | 114,229.335 | 124,650.77 | 115,111.69 | 112,299.706 | 103,364.343 | 95,663.293 | 92,061.898 | 89,677.371 | 85,476.25 | 81,684.725 | 81,829.941 | 81,018.463 | 78,483.768 | 77,249.461 | 75,867.471 | 74,040.77 | 70,219.694 | 67,788.619 | 63,470.025 | 61,540.081 | 59,207.593 | 56,035.886 | 48,749.066 | 47,579.647 | 44,530.419 | 43,011.237 | 42,941.725 | 42,944.141 | 41,507.392 | 40,607.128 | 36,490.609 | 33,836.323 | 33,057.234 | 25,424.019 | 22,213.666 | 20,360.561 | 19,326.761 | 14,787.891 | 11,947.773 | 11,717.246 | 11,465.572 | 7,691.271 | 5,388.98 | 5,427.836 | 2,545.061 | 2,330.914 | 1,724.877 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,289.1 | 350.124 | 708.39 | 1,180.667 | 2,642.634 | 3,758.708 | 4,800.657 | 1,021.717 | 463.034 | 653.042 | 371.684 | 459.768 | 567.683 | 319.965 | 382.314 | 172.271 | 319.343 | 338.847 | 298.512 | 206.902 | 277.696 | 138.95 | 150.439 | 453.154 | 433.266 | 624.876 | 609.871 | 303.733 | 452.778 | 432.646 | 446.856 | 51.02 | 76.751 | 982.1 | 1,017.837 | 583.555 | 783.65 | 773.439 | 785.868 | 536.311 | 410.933 | 684.895 | 116.717 | 357.142 | 129.207 | 169.408 | 120.562 | 66.377 | 102.214 |
| Kortlopende schulden
| 20,345.171 | 19,999.479 | 21,237.301 | 28,177.913 | 24,061.364 | 22,317.291 | 19,592.397 | 15,387.775 | 14,807.198 | 11,662.877 | 9,514.248 | 9,419.464 | 9,281.674 | 10,837.112 | 12,114.805 | 11,036.92 | 9,534.179 | 5,770.081 | 4,968.109 | 5,489.591 | 5,820.168 | 3,609.803 | 3,081.463 | 3,417.962 | 2,555.737 | 1,263.897 | 1,312.595 | 2,746.356 | 2,711.337 | 2,199.898 | 2,597.658 | 2,133.695 | 3,491.86 | 3,500.149 | 2,850.91 | 2,005.036 | 2,118.921 | 1,656.437 | 1,196.133 | 1,108.048 | 880.987 | 778.878 | 851.461 | 830.473 | 224.529 | 247.749 | 561.41 | 559.909 | 261.719 |
| Belastingschulden
| 108.19 | 138.784 | 145.232 | 124.101 | 173.752 | 147.185 | 236.185 | 35.289 | 44.787 | 8.813 | 196.66 | 39.362 | 14.872 | 12.79 | 158.111 | 7.032 | 7.926 | 6.598 | 162.275 | 16.105 | 12.762 | 30.109 | 121.908 | 130.584 | 98.795 | 104.171 | 102.133 | 100.203 | 91.591 | 88.878 | 77.823 | 76.855 | 91.305 | 77.622 | 108.919 | 13.119 | 1.402 | 5.057 | 68.824 | 2.921 | 1.28 | 12.539 | 8.543 | 28.839 | 32.375 | 7.119 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 108.19 | 138.784 | 73.222 | 0 | 0 | 0 | 53.614 | 0 | 0 | 0 | 29.013 | 1,073.898 | 1,092.795 | 1,768.382 | 14.809 | 7.032 | 977.945 | 1,042.677 | 38.652 | 2,107.355 | 3,487.503 | 4,617.678 | 16.132 | 6,937.351 | 757.543 | 233.785 | 146.101 | 6.349 | 191.908 | 512.031 | 108.513 | 351.307 | 323.589 | -540.741 | 9.098 | 15.239 | 2.522 | 0.159 | 12.557 | 4.673 | 6.142 | 5.539 | 26.442 | 49.549 | 16.978 | 5.039 | 0.126 | 3.11 | 29.148 |
| Overige kortlopende verplichtingen
| 2,244.811 | 2,399.99 | 2,367.655 | 2,124.485 | 2,076.921 | 1,893.601 | 2,028.394 | 1,752.974 | 4,685.658 | 3,341.785 | 2,761.024 | 1.888 | 3.098 | 6.101 | 1,052.516 | 1,201.53 | 14.494 | 25.815 | 764.904 | 2.517 | 0.784 | 0.258 | 9,254.537 | 307.309 | 326.764 | 505.152 | 518.439 | 295.857 | 369.598 | 374.276 | 385.238 | 1.642 | 1.219 | 907.015 | 1,086.154 | 431.657 | 486.292 | 159.353 | 626.471 | 348.467 | 211.66 | 157.656 | 882.042 | 375.611 | 124.876 | 93.586 | 85.394 | 97.416 | 131.726 |
| Totaal kortlopende verplichtingen
| 23,987.272 | 22,888.377 | 24,386.569 | 31,483.065 | 28,780.919 | 27,969.6 | 26,475.062 | 18,162.466 | 19,955.89 | 15,657.704 | 12,675.969 | 10,955.018 | 10,945.25 | 12,931.56 | 13,564.443 | 12,417.753 | 10,845.961 | 7,177.42 | 6,070.177 | 7,806.365 | 9,586.151 | 8,366.689 | 12,502.57 | 11,115.776 | 4,073.31 | 2,627.71 | 2,587.006 | 3,352.295 | 3,725.621 | 3,518.851 | 3,538.265 | 2,537.664 | 3,893.419 | 4,848.523 | 4,963.999 | 3,035.487 | 3,391.385 | 2,589.388 | 2,621.028 | 1,997.499 | 1,509.722 | 1,626.968 | 1,876.662 | 1,612.774 | 495.591 | 515.781 | 767.492 | 726.812 | 524.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41,431.344 | 42,707.417 | 41,591.872 | 44,465.571 | 38,941.511 | 38,131.768 | 33,051.597 | 36,381.469 | 33,389.866 | 35,217.677 | 35,461.616 | 34,692.103 | 36,287.603 | 34,271.174 | 32,764.809 | 33,610.138 | 35,296.967 | 37,879.47 | 36,979.637 | 35,082.856 | 31,060.672 | 31,005.448 | 26,145.02 | 25,364.595 | 26,366.138 | 26,377.083 | 26,386.315 | 24,759.903 | 25,216.709 | 25,840.095 | 25,780.429 | 26,423.94 | 21,827.265 | 19,556.747 | 19,375.179 | 14,524.979 | 11,674.486 | 11,290.385 | 10,805.26 | 7,257.735 | 5,278.749 | 5,265.53 | 5,224.714 | 1,810.016 | 652.935 | 683.484 | 634.633 | 498.54 | 182.339 |
| Uitgestelde opbrengsten niet-vlottend
| 1,502.888 | 1,506.225 | 1,546.209 | 2,230.879 | 2,281.444 | 0 | 0 | 0 | 0 | 0 | 1,976.282 | 2,335.541 | 2,314.784 | 2,287.841 | 2,220.979 | 2,410.91 | 2,388.72 | 2,369.081 | 2,121.876 | 1,604.06 | 1,598.076 | 1,343.941 | 838.739 | 834.125 | 827.46 | 821.365 | 0 | 0 | 0 | 0 | 0 | 0 | 279.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 222.705 | 227.509 | 234.732 | 272.308 | 274.459 | 266.072 | 245.334 | 239.615 | 525.451 | 531.93 | 254.366 | 256.907 | 338.863 | 334.407 | 296.341 | 334.679 | 327.542 | 191.506 | 180.228 | 179.956 | 183.483 | 193.429 | 200.531 | 204.688 | 212.058 | 216.912 | 0 | 0 | 0 | 0 | 0 | 0 | 3.005 | 2.385 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,565.66 | 2,524.545 | 2,460.339 | 30.574 | 30.55 | 2,286.687 | 2,287.994 | 2,034.499 | 2,031.394 | 2,004.492 | 6.296 | 26.515 | 10.709 | 4.532 | 10.318 | 8.558 | 1.488 | 1.488 | 1.317 | 3.6 | 2.841 | 2.9 | 3.107 | 2.603 | 0.743 | 1.797 | 813.477 | 1,048.273 | 1,228.959 | 1,206.857 | 799.243 | 1,086.744 | 646.667 | 207.624 | 205.547 | 3.639 | 3.4 | 3.245 | 3.09 | 2.74 | 2.389 | 2.039 | 1.688 | 1.279 | 1.224 | 6.223 | 1.115 | 1.242 | 0.827 |
| Totaal niet-vlottende verplichtingen
| 45,722.597 | 46,965.696 | 45,833.152 | 46,999.332 | 41,527.964 | 40,684.527 | 35,584.925 | 38,655.583 | 35,946.711 | 37,754.099 | 37,698.56 | 37,311.066 | 38,951.959 | 36,897.954 | 35,292.447 | 36,364.285 | 38,014.717 | 40,441.545 | 39,283.058 | 36,870.472 | 32,845.072 | 32,545.718 | 27,187.398 | 26,406.011 | 27,406.399 | 27,417.157 | 27,199.792 | 25,808.176 | 26,445.668 | 27,046.952 | 26,579.672 | 27,510.684 | 22,756.526 | 19,766.756 | 19,583.317 | 14,528.618 | 11,677.886 | 11,293.63 | 10,808.35 | 7,260.475 | 5,281.138 | 5,267.569 | 5,226.402 | 1,811.295 | 654.16 | 689.707 | 635.748 | 499.782 | 183.166 |
| Totaal passiva
| 69,709.869 | 69,854.073 | 70,219.721 | 78,482.397 | 70,308.883 | 68,654.127 | 62,059.986 | 56,818.049 | 55,902.601 | 53,411.803 | 50,374.529 | 48,266.084 | 49,897.209 | 49,829.514 | 48,856.89 | 48,782.038 | 48,860.678 | 47,618.965 | 45,353.235 | 44,676.837 | 42,431.223 | 40,912.407 | 39,689.968 | 37,521.787 | 31,479.709 | 30,044.867 | 29,786.798 | 29,160.471 | 30,171.289 | 30,565.803 | 30,117.937 | 30,048.348 | 26,649.945 | 24,615.279 | 24,547.315 | 17,564.105 | 15,069.271 | 13,883.018 | 13,429.379 | 9,257.974 | 6,790.86 | 6,894.537 | 7,103.064 | 3,424.069 | 1,149.751 | 1,205.488 | 1,403.239 | 1,226.595 | 707.974 |
| 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 |
| Gewone aandelen
| 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 317 | 317 | 305 |
| Ingehouden winsten
| 41,651.144 | 42,223.407 | 41,334.705 | 40,936.518 | 38,973.561 | 37,932.306 | 35,612.545 | 33,443.194 | 30,472.899 | 30,496.468 | 29,130.158 | 27,248.85 | 25,632.594 | 25,560.941 | 24,149.09 | 22,665.003 | 21,546.005 | 21,515.58 | 20,148.089 | 18,226.03 | 16,547.296 | 16,037.359 | 14,826.64 | 14,057.685 | 12,783.108 | 12,544.181 | 10,597.429 | 9,701.859 | 8,725.74 | 8,318.946 | 7,339.479 | 6,509.241 | 5,791.229 | 5,171.862 | 4,460.973 | 3,811.241 | 3,095.938 | 2,429.334 | 1,849.43 | 1,482.15 | 1,109.363 | 775.532 | 335.174 | 240.067 | 212.176 | 188.974 | 105.721 | 73.742 | 89.374 |
| Overige gereserveerde algehele resultaten
| -6,460.199 | -4,049.126 | -3,033.951 | 40.2 | 40.2 | 40.2 | 40.2 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 12.4 | 12.4 |
| Overige totale aandeelhoudersvermogen
| 2,946.64 | 2,946.64 | 3,025.615 | 2,367.328 | 2,873.06 | 2,854.966 | 2,903.222 | 2,721.744 | 2,914.668 | 2,858.119 | 2,960.563 | 3,077.312 | 3,244.236 | 3,276.515 | 3,252.127 | 3,564.566 | 3,476.781 | 2,924.843 | 2,806.117 | 2,764.775 | 2,773.697 | 2,840.543 | 2,901.723 | 3,129.186 | 3,147.737 | 3,672.143 | 3,659.87 | 3,661.719 | 3,627.695 | 3,642.574 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 3,633.671 | 699.155 | 699.712 | 578.1 |
| Totaal eigen vermogen van aandeelhouders
| 38,510.585 | 41,493.921 | 41,699.368 | 43,717.046 | 42,259.821 | 41,200.472 | 38,928.967 | 36,575.238 | 33,797.867 | 33,764.887 | 32,501.021 | 30,736.462 | 29,287.13 | 29,247.756 | 27,811.517 | 26,639.869 | 25,433.086 | 24,850.723 | 23,364.507 | 21,401.105 | 19,731.293 | 19,288.202 | 18,138.663 | 17,597.171 | 16,341.145 | 16,626.624 | 14,667.599 | 13,773.878 | 12,763.735 | 12,371.82 | 11,383.45 | 10,553.212 | 9,835.2 | 9,215.833 | 8,504.944 | 7,855.212 | 7,139.909 | 6,473.305 | 5,893.402 | 5,526.121 | 5,153.334 | 4,819.503 | 4,359.545 | 4,264.438 | 4,236.547 | 4,213.345 | 1,139.576 | 1,102.853 | 984.874 |
| Totaal eigen vermogen
| 40,296.476 | 43,609.964 | 44,009.615 | 46,168.373 | 44,802.807 | 43,645.579 | 41,304.357 | 38,845.244 | 36,159.297 | 36,265.568 | 35,101.721 | 33,418.641 | 31,932.732 | 31,188.949 | 29,626.878 | 28,467.423 | 27,006.793 | 26,421.805 | 24,866.459 | 23,111.782 | 21,038.802 | 20,627.674 | 19,517.625 | 18,514.099 | 17,269.357 | 17,534.78 | 14,743.621 | 13,850.766 | 12,770.436 | 12,378.338 | 11,389.456 | 10,558.78 | 9,840.664 | 9,221.044 | 8,509.919 | 7,859.914 | 7,144.395 | 6,477.543 | 5,897.382 | 5,529.917 | 5,156.913 | 4,822.709 | 4,362.508 | 4,267.203 | 4,239.229 | 4,222.347 | 1,141.822 | 1,104.32 | 1,016.904 |
| Totaal passiva en aandeelhoudersvermogen
| 110,006.345 | 113,464.037 | 114,229.335 | 124,650.77 | 115,111.69 | 112,299.706 | 103,364.343 | 95,663.293 | 92,061.898 | 89,677.371 | 85,476.25 | 81,684.725 | 81,829.941 | 81,018.463 | 78,483.768 | 77,249.461 | 75,867.471 | 74,040.77 | 70,219.694 | 67,788.619 | 63,470.025 | 61,540.081 | 59,207.593 | 56,035.886 | 48,749.066 | 47,579.647 | 44,530.419 | 43,011.237 | 42,941.725 | 42,944.141 | 41,507.392 | 40,607.128 | 36,490.609 | 33,836.323 | 33,057.234 | 25,424.019 | 22,213.666 | 20,360.561 | 19,326.761 | 14,787.891 | 11,947.773 | 11,717.246 | 11,465.572 | 7,691.271 | 5,388.98 | 5,427.836 | 2,545.061 | 2,330.914 | 1,724.877 |