Echo Investment S.A.
WSE:ECH.WA
4.14 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q4 | 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 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 366.205 | 468.53 | 522.947 | 825.776 | 873.566 | 627.06 | 662.855 | 778.458 | 941.997 | 693.365 | 1,060.745 | 729.848 | 588.68 | 738.593 | 629.382 | 688.413 | 327.097 | 439.786 | 340.018 | 453.195 | 492.295 | 515.833 | 309.071 | 470.978 | 439.532 | 521.519 | 342.655 | 518.739 | 676.334 | 168.039 | 304.514 | 330.085 | 636.359 | 322.151 | 2,056.603 | 413.155 | 821.305 | 241.833 | 328.805 | 326.125 | 362.718 | 209.226 | 497.781 | 697.524 | 357.079 | 533.996 | 422.204 | 219.249 | 335.643 | 394.504 | 336.624 | 391.454 | 561.385 | 661.14 | 357.269 | 464.487 | 379.289 | 381.747 | 302.302 | 169.101 |
| Kortetermijnbeleggingen
| 0 | 47.581 | 0 | 94.906 | 0 | 127.504 | 118.453 | 115.234 | 33.487 | 167.716 | 15.595 | 14.748 | -1,922.821 | 176.881 | 189.916 | 121.26 | 133.285 | 143.539 | 132.885 | 48.442 | 121.622 | 21.222 | 18.139 | 16.999 | 42.19 | 58.552 | 20.545 | 85.534 | 80.247 | 80.431 | 80.884 | 92.72 | 24.544 | 22.419 | 12.936 | 24.978 | 23.381 | 19.762 | 0.085 | 27.279 | 25.034 | 24.223 | 23.373 | 19.622 | 42.072 | 61.282 | 61.746 | 61.462 | 61.915 | 110.061 | 108.548 | 108.8 | 0 | -3,808.161 | -3,770.5 | -3,713.422 | 0 | 0 | -3,423.41 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 366.205 | 516.111 | 522.947 | 825.776 | 873.566 | 754.564 | 781.308 | 893.692 | 941.997 | 861.081 | 1,076.34 | 744.596 | 588.68 | 915.474 | 819.298 | 809.673 | 327.097 | 583.325 | 472.903 | 501.637 | 613.917 | 537.055 | 327.21 | 487.977 | 481.722 | 580.071 | 363.2 | 604.273 | 756.581 | 248.47 | 385.398 | 422.805 | 660.903 | 344.57 | 2,069.539 | 438.133 | 844.686 | 261.595 | 328.89 | 353.404 | 387.752 | 233.449 | 521.154 | 717.146 | 399.151 | 595.278 | 483.95 | 280.711 | 397.558 | 394.504 | 336.624 | 391.454 | 561.385 | 661.14 | 357.269 | 464.487 | 379.289 | 381.747 | 302.302 | 169.101 |
| Nettovorderingen
| 221.022 | 0 | 0 | 0 | -2,199.251 | 0 | -2,290.929 | 0 | -355.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.214 | 0 | 0 | 0 | -57.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,161.728 | 1,924.847 | 0 | 1,706.789 | 1,574.134 | 1,784.316 | 1,691.605 | 1,659.092 | 1,592.885 | 1,560.317 | 1,634.098 | 1,629.034 | 1,650.31 | 1,672.803 | 1,755.413 | 1,035.914 | 925.173 | 921.386 | 1,084.99 | 1,127.213 | 1,052.327 | 1,199.73 | 1,208.29 | 1,017.991 | 771.836 | 784.375 | 743.341 | 690.461 | 682.437 | 793.406 | 693.616 | 673.78 | 656.401 | 601.118 | 625.192 | 619.56 | 595.46 | 606.173 | 592.286 | 585.887 | 599.313 | 628.703 | 559.401 | 514.922 | 482.894 | 466.745 | 460.901 | 459.877 | 463.12 | 472.598 | 474.265 | 483.543 | 500.938 | 470.528 | 476.418 | 489.859 | 474.593 | 445.223 | 0 | 420.525 |
| Overige vlottende activa
| 253.96 | 788.445 | 0 | 554.951 | 645.426 | 712.585 | 480.871 | 584.829 | 890.198 | 1,315.548 | 1,442.597 | 1,780.276 | 1,725.673 | 1,492.88 | 1,846.53 | 1,644.604 | 1,480.198 | 1,383.847 | 189.257 | 257.729 | 230.926 | 285.682 | 581.064 | 460.74 | 369.919 | 547.235 | 906.002 | 701.204 | 774.458 | 723.412 | 692.372 | 327.221 | 318.806 | 126.787 | 145.115 | 5,382.89 | 183.318 | 169.267 | 165.526 | 197.053 | 162.572 | 188.514 | 173.913 | 232.613 | 652.069 | 365.517 | 163.647 | 197.919 | 154.512 | 175.169 | 191.071 | 196.259 | 215.268 | 0.383 | 56.174 | 58.149 | 1.039 | 5.016 | 485.412 | 0.082 |
| Totaal vlottende activa
| 3,002.915 | 3,229.403 | 522.947 | 3,128.956 | 3,013.087 | 3,251.465 | 2,953.784 | 3,137.613 | 3,069.753 | 3,736.946 | 4,153.035 | 4,153.906 | 3,964.663 | 4,081.157 | 4,421.241 | 3,490.191 | 2,865.753 | 2,888.558 | 1,747.15 | 1,886.579 | 1,897.17 | 2,022.467 | 2,116.564 | 1,966.708 | 1,623.477 | 1,911.681 | 2,012.543 | 1,995.938 | 2,213.476 | 1,765.288 | 1,771.386 | 1,423.806 | 1,636.11 | 1,072.475 | 2,839.846 | 6,440.583 | 1,623.464 | 1,037.035 | 1,086.702 | 1,136.344 | 1,149.637 | 1,050.666 | 1,254.468 | 1,464.681 | 1,534.114 | 1,427.54 | 1,108.498 | 938.507 | 1,029.404 | 1,042.271 | 1,001.96 | 1,071.256 | 1,220.417 | 1,272.27 | 1,013.48 | 1,123.853 | 952.19 | 925.697 | 787.714 | 722.66 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 74.497 | 72.736 | 76.668 | 65.798 | 56.489 | 60.48 | 58.085 | 62.08 | 60.409 | 64.02 | 63.473 | 65.234 | 64.261 | 53.99 | 41.697 | 27.349 | 27.872 | 23.573 | 24.508 | 25.194 | 25.762 | 18.52 | 19.668 | 22.886 | 8.938 | 8.339 | 10.204 | 10.43 | 11.162 | 9.852 | 8.772 | 8.578 | 8.672 | 8.979 | 9.615 | 16.669 | 17.645 | 45.49 | 45.765 | 45.43 | 46.299 | 46.832 | 47.009 | 75.309 | 75.406 | 67.284 | 54.74 | 53.966 | 55.875 | 55.417 | 55.423 | 55.682 | 55.866 | 56.667 | 23.217 | 24.692 | 24.952 | 24.653 | 26.532 | 0 |
| Goodwill
| 0 | 0 | 0 | -11.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.579 | 0 | 78.699 | 77.571 | 76.365 | 73.178 | 71.974 | 71.615 | 71.752 | 69.688 | 70.003 | 70.249 | 70.529 | 70.586 | 70.952 | 3.09 | 3.459 | 3.444 | 3.54 | 3.55 | 3.741 | 3.144 | 2.916 | 2.646 | 2.468 | 1.61 | 0.183 | 0.195 | 0.242 | 0.391 | 0.286 | 0.281 | 0.295 | 0.143 | 0.076 | 0.113 | 0.16 | 0.201 | 0.238 | 0.353 | 0.473 | 0.484 | 0.601 | 0.704 | 0.815 | 0.896 | 1.01 | 1.067 | 1.186 | 1.237 | 0 | 0 | 1.428 | 1.376 | 1.349 | 1.484 | 1.227 | 0.937 | 1.012 | 1.051 |
| Goodwill en immateriële activa
| 81.579 | 80.316 | 78.699 | 65.798 | 76.365 | 73.178 | 71.974 | 71.615 | 71.752 | 69.688 | 70.003 | 70.249 | 70.529 | 70.586 | 70.952 | 3.09 | 3.459 | 3.444 | 3.54 | 3.55 | 3.741 | 3.144 | 2.916 | 2.646 | 2.468 | 1.61 | 0.183 | 0.195 | 0.242 | 0.391 | 0.286 | 0.281 | 0.295 | 0.143 | 0.076 | 0.113 | 0.16 | 0.201 | 0.238 | 0.353 | 0.473 | 0.484 | 0.601 | 0.704 | 0.815 | 0.896 | 1.01 | 1.067 | 1.186 | 1.237 | 1.343 | 1.379 | 1.428 | 1.376 | 1.349 | 1.484 | 1.227 | 0.937 | 1.012 | 1.051 |
| Langetermijnbeleggingen
| 0 | 1,192.179 | 0 | 1,080.633 | 653.533 | 773.05 | 389.251 | 712.396 | 504.797 | 644.655 | 716.367 | 795.814 | 2,259.558 | 470.301 | 405.12 | 399.846 | 374.358 | 258.696 | 241.666 | 337.525 | 248.382 | 400.304 | 369.231 | 368.755 | 300.931 | 272.114 | 319.205 | 167.805 | 222.204 | 189.5 | 157.206 | 534.406 | 618.511 | 574.657 | 578.96 | -10.991 | -9.316 | -5.498 | 13.385 | -9.234 | 1.591 | 53.87 | 52.87 | 57.025 | 15.924 | -14.684 | -16.628 | -15.657 | -16.945 | -1.237 | -1.343 | -1.379 | 0 | 3,912.509 | 3,815.085 | 3,713.445 | 0 | 0 | 3,423.747 | 0 |
| Belastingvorderingen
| 151.928 | 155.148 | 148.657 | 124.05 | 112.993 | 99.035 | 95.319 | 98.046 | 94.494 | 80.161 | 82.704 | 79.005 | 74.015 | 73.681 | 75.012 | 47.206 | 56.476 | 52.786 | 48.812 | 62.27 | 53.903 | 54.688 | 57.792 | 58.582 | 52.493 | 60.194 | 57.175 | 63.683 | 64.714 | 105.285 | 100.465 | 96.492 | 93.131 | 54.275 | 52.622 | 68.915 | 78.682 | 69.646 | 68.397 | 65.654 | 62.045 | 35.028 | 37.109 | 44.606 | 30.888 | 10.615 | 13.839 | 11.969 | 11.243 | 40.747 | 29.607 | 36.281 | 42.201 | 44.192 | 22.726 | 18.844 | 15.404 | 9.28 | 21.888 | 42.545 |
| Overige niet-vlottende activa
| 3,461.967 | 1,918.488 | 5,746.388 | 1,819.102 | 2,049.372 | 1,941.211 | 2,160.462 | 1,792.894 | 2,285.807 | 1,833.659 | 1,623.216 | 1,541.179 | 1.854 | 2,010.702 | 2,035.658 | 1,813.065 | 2,302.878 | 2,175.214 | 3,080.879 | 2,771.631 | 2,581.471 | 2,160.298 | 1,969.176 | 1,944.407 | 1,990.333 | 1,539.47 | 1,298.472 | 1,751.013 | 1,367.594 | 1,658.66 | 1,484.224 | 1,266.026 | 1,007.439 | 2,289.505 | 2,068.738 | 1,695.771 | 6,678.316 | 5,743.294 | 5,514.462 | 5,448.532 | 5,413.826 | 5,237.785 | 4,962.477 | 4,909.045 | 4,567.264 | 4,479.786 | 4,644.595 | 4,640.077 | 4,372.41 | 4,127.339 | 4,134.194 | 3,984.854 | 4,047.406 | 2 | 0.006 | 0.007 | 3,497.186 | 3,534.042 | 0.013 | 3,506.028 |
| Totaal niet-vlottende activa
| 3,769.971 | 3,418.867 | 6,050.412 | 3,155.381 | 2,948.752 | 2,946.954 | 2,775.091 | 2,737.031 | 3,017.259 | 2,692.183 | 2,555.763 | 2,551.481 | 2,470.217 | 2,679.26 | 2,628.439 | 2,290.556 | 2,765.043 | 2,513.713 | 3,399.405 | 3,200.17 | 2,913.259 | 2,636.954 | 2,418.783 | 2,397.276 | 2,355.163 | 1,881.727 | 1,685.239 | 1,993.126 | 1,665.916 | 1,963.688 | 1,750.953 | 1,905.783 | 1,728.048 | 2,927.559 | 2,710.011 | 1,770.477 | 6,765.487 | 5,853.133 | 5,642.247 | 5,550.735 | 5,524.234 | 5,373.999 | 5,100.066 | 5,086.689 | 4,690.297 | 4,543.897 | 4,697.556 | 4,691.422 | 4,423.769 | 4,223.503 | 4,219.224 | 4,076.817 | 4,146.901 | 4,016.744 | 3,862.383 | 3,758.472 | 3,538.769 | 3,568.912 | 3,473.192 | 3,549.624 |
| Totaal activa
| 6,772.886 | 6,648.27 | 6,573.359 | 6,284.337 | 5,961.838 | 6,198.419 | 5,728.875 | 5,874.644 | 6,087.012 | 6,429.129 | 6,708.798 | 6,705.387 | 6,434.88 | 6,760.417 | 7,049.679 | 5,780.747 | 5,630.796 | 5,402.271 | 5,146.555 | 5,086.749 | 4,810.429 | 4,659.421 | 4,535.347 | 4,363.984 | 3,978.64 | 3,793.408 | 3,697.782 | 3,989.064 | 3,879.391 | 3,728.976 | 3,522.339 | 3,329.589 | 3,364.158 | 4,000.034 | 5,549.857 | 8,211.06 | 8,388.951 | 6,890.168 | 6,728.949 | 6,687.079 | 6,673.871 | 6,424.665 | 6,354.534 | 6,551.37 | 6,224.411 | 5,971.437 | 5,806.054 | 5,629.929 | 5,453.173 | 5,265.774 | 5,221.184 | 5,148.073 | 5,367.318 | 5,289.014 | 4,875.863 | 4,882.325 | 4,490.959 | 4,494.609 | 4,260.906 | 4,272.284 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 158.121 | 92.991 | 109.563 | 98.19 | 113.965 | 159.963 | 129.25 | 67.331 | 142.867 | 163.631 | 168.373 | 154.245 | 186.793 | 152.886 | 154.806 | 109.896 | 130.249 | 180.665 | 227.15 | 196.645 | 238.011 | 0 | 169.095 | 162.595 | 234.623 | 175.592 | 154.314 | 166.703 | 179.252 | 120.291 | 80.158 | 91.09 | 163.93 | 103.045 | 75.026 | 84.533 | 112.643 | 81.334 | 92.101 | 76.538 | 92.919 | 108.558 | 73.952 | 99.717 | 115.468 | 89.544 | 66.454 | 93.078 | 103.079 | 112.689 | 105.084 | 114.002 | 192.528 | 82.121 | 134.555 | 0 | 102.55 | 39.645 | 37.738 | 65.87 |
| Kortlopende schulden
| 804.815 | 858.683 | 998.354 | 1,033.787 | 1,098.914 | 930.191 | 823.402 | 993.401 | 1,003.252 | 1,341.749 | 1,311.493 | 1,426.509 | 1,372.449 | 1,344.707 | 1,808.675 | 1,375.83 | 1,389.289 | 690.226 | 589.102 | 621.773 | 684.709 | 165.193 | 186.521 | 158.571 | 280.729 | 277.007 | 331.086 | 636.373 | 528.939 | 584.643 | 757.318 | 374.386 | 286.97 | 813.614 | 1,954.697 | 188.633 | 331.822 | 439.045 | 437.19 | 379.19 | 245.886 | 284.897 | 381.431 | 570.232 | 561.956 | 450.82 | 487.538 | 327.63 | 547.821 | 460.661 | 396.155 | 423.658 | 317.499 | 303.321 | 288.963 | 235.673 | 325.2 | 386.533 | 193.157 | 176.759 |
| Belastingschulden
| 77.661 | 31.12 | 24.03 | 31.896 | 17.18 | 18.273 | 18.115 | 74.888 | 178.35 | 12.652 | 196.196 | 25.063 | 21.579 | 26.537 | 33.416 | 120.954 | 15.244 | 19.112 | 19.684 | 13.601 | 21.161 | 212.937 | 7.149 | 92.371 | 17.259 | 5.448 | 10.545 | 9.041 | 42.904 | 15.303 | 6.153 | 6.574 | 247.563 | 2.482 | 10.594 | 18.183 | 6.628 | 9.424 | 12.761 | 18.788 | 14.829 | 9.813 | 11.704 | 222.999 | 483.644 | 239.137 | 14.437 | 20.955 | 8.003 | 10.794 | 16.575 | 24.224 | 19.915 | 128.028 | 17.534 | 15.741 | 40.803 | 44.126 | 16.212 | 8.284 |
| Uitgestelde opbrengsten
| 0 | 0 | -99.35 | 448.545 | 457.377 | 939.529 | 751.797 | 608.206 | 558.252 | 594.531 | 623.216 | 0 | 719.021 | 932.424 | 993.564 | 529.369 | 308.597 | 340.32 | 459.649 | 525.163 | 527.655 | 0 | 136.22 | 654.387 | 430.47 | 160.199 | 306.957 | 279.606 | 286.266 | 232.942 | 242.895 | 156.117 | 350.95 | 440.916 | 408.182 | 173.302 | 153.426 | 17.103 | 16.734 | 20.829 | 30.65 | 11.986 | 13.941 | 224.999 | 493.19 | 245.759 | 31.33 | 29.148 | 20.957 | 13.041 | 76.624 | 28.821 | 122.374 | 128.028 | 21.644 | 0 | 70.67 | 44.126 | 137.032 | 232.504 |
| Overige kortlopende verplichtingen
| 1,021.565 | 867.705 | 720.586 | -1,163.873 | -1,230.059 | -1,108.427 | -970.767 | -1,135.62 | 942.677 | -1,518.032 | -1,676.062 | -1,605.817 | 891.231 | -1,524.13 | -1,996.897 | -1,606.68 | -1,534.782 | -890.003 | -835.936 | -832.019 | 534.836 | -378.13 | -362.765 | 747.282 | 506.164 | 545.561 | 480.558 | -812.117 | 363.529 | -720.237 | -843.629 | -472.05 | 257.121 | -919.141 | -2,040.317 | 572.169 | 249.181 | -529.803 | -542.052 | -474.516 | -353.634 | -403.268 | 130.531 | -892.948 | 72.042 | 49.277 | -554.107 | -420.708 | 50.954 | -574.987 | 67.032 | 67.971 | 112.463 | 101.971 | 86.087 | 162.291 | 41.775 | 49.153 | 134.565 | 236.631 |
| Totaal kortlopende verplichtingen
| 2,062.162 | 1,850.499 | 1,852.533 | 1,772.664 | 1,817.567 | 2,196.148 | 1,873.009 | 2,084.026 | 2,267.146 | 2,355.044 | 2,748.795 | 2,395.373 | 2,472.052 | 2,613.788 | 3,119.861 | 2,174.749 | 2,006.861 | 1,312.104 | 1,359.972 | 1,412.047 | 1,478.717 | 1,302.359 | 1,051.648 | 1,160.819 | 1,038.775 | 1,003.608 | 976.503 | 1,230.154 | 1,114.624 | 1,230.625 | 1,282.117 | 768.229 | 955.584 | 1,478.081 | 2,597.836 | 863.518 | 700.274 | 649.097 | 655.772 | 554.885 | 443.386 | 530.504 | 597.618 | 993.232 | 1,233.11 | 828.778 | 629.483 | 486.787 | 709.857 | 628.233 | 584.846 | 629.855 | 642.405 | 615.441 | 527.139 | 413.705 | 510.328 | 519.457 | 381.672 | 487.544 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,440.571 | 2,544.042 | 2,445.083 | 2,218.303 | 1,850.844 | 1,803.118 | 1,844.403 | 1,719.554 | 1,747.869 | 1,835.411 | 1,770.235 | 1,905.761 | 1,744.111 | 1,865.409 | 1,687.001 | 1,538.004 | 1,553.899 | 2,112.781 | 1,898.326 | 1,786.429 | 1,720.015 | 1,597.35 | 1,555.339 | 1,296.022 | 2,101.737 | 1,011.716 | 1,035.428 | 947.239 | 2,112.763 | 1,967.958 | 1,875.75 | 1,583.367 | 1,716.565 | 2,122.454 | 3,705.038 | 3,854.718 | 3,707.943 | 3,512.558 | 3,423.829 | 3,396.35 | 3,059.763 | 2,586.533 | 2,474.852 | 3,275.973 | 2,225.073 | 2,316.254 | 2,347.939 | 2,476.027 | 2,174.245 | 2,216.988 | 2,195.723 | 2,119.18 | 2,318.241 | 2,278.861 | 2,096.343 | 2,155.409 | 1,802.931 | 1,823.44 | 39.907 | 1,704.008 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.175 | 448.545 | 457.377 | 4.79 | 5.827 | 608.206 | 558.252 | 594.531 | 623.216 | 73.357 | 20.447 | 35.718 | 34.866 | 31.594 | 14.208 | 71.242 | 38.394 | 42.026 | 45.754 | 108.357 | 150.54 | 74.592 | 57.851 | 71.194 | 63.818 | 0 | 16.073 | 73.293 | 79.343 | 78.131 | 68.561 | 12.162 | 17.065 | 2.953 | 5.586 | 2.547 | 2.934 | 2.32 | 4.316 | 0 | 0 | 1.307 | 0 | 6.374 | 10.719 | 11.967 | 14.544 | 25.055 | 25.232 | 21.997 | 40.413 | 0 | 0 | 0 | 40.439 | 0 | 19.408 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 163.377 | 141.614 | 136.113 | 141.658 | 154.154 | 136.85 | 124.126 | 118.479 | 140.651 | 158.847 | 158.258 | 175.626 | 172.917 | 173.064 | 213.509 | 183.086 | 203.518 | 186.444 | 172.593 | 173.304 | 152.733 | 107.231 | 104.944 | 91.998 | 111.303 | 77.69 | 79.782 | 61.509 | 49.193 | 74.433 | 60.83 | 58.185 | 41.541 | 12.812 | 18.229 | 160.72 | 245.726 | 91.839 | 83.072 | 76.342 | 77.053 | 54.278 | 55.841 | 67.401 | 32.044 | 28.35 | 31.588 | 23.675 | 24.444 | 283.128 | 275.832 | 275.499 | 280.323 | 0 | 0 | 0 | 239.87 | 0 | 269.612 | 0 |
| Overige niet-vlottende verplichtingen
| 94.594 | 91.21 | 84.662 | 1,867.853 | 1,928.751 | 2,282.026 | 1,943.71 | 2,215.701 | 125.034 | 2,539.18 | 2,933.568 | 2,625.753 | 161.816 | 2,811.842 | 3,310.328 | 2,318.95 | 2,174.612 | 1,382.119 | 1,423.783 | 1,481.913 | -149.033 | 1,469.375 | 1,190.275 | 237.992 | 1,077.603 | 73.917 | 27.181 | 1,302.529 | 1,170.961 | 1,247.74 | 1,295.828 | 786.011 | 964.915 | 1,487.678 | 2,609.874 | 65.843 | 65.919 | 713.682 | 706.493 | 603.715 | 254.975 | 577.738 | 49.715 | 1,039.728 | -31.271 | 116.36 | 654.507 | 504.039 | 112.162 | -371.064 | 41.833 | 40.577 | 21.782 | 352.458 | 295.637 | 372.217 | 21.875 | 304.491 | 1,792.767 | 347.054 |
| Totaal niet-vlottende verplichtingen
| 2,698.542 | 2,776.866 | 2,674.033 | 2,455.15 | 2,116.182 | 2,030.636 | 2,045.057 | 1,969.708 | 2,013.554 | 2,178.394 | 2,113.266 | 2,385.124 | 2,099.291 | 2,272.245 | 2,125.843 | 1,896.885 | 1,939.376 | 2,440.482 | 2,173.124 | 2,071.625 | 1,769.469 | 1,979.954 | 1,949.45 | 1,700.604 | 1,444.406 | 1,234.517 | 1,206.209 | 1,081.123 | 1,177.124 | 902.174 | 747.517 | 969.236 | 880.414 | 678.944 | 1,154.534 | 4,084.234 | 4,025.174 | 3,022.432 | 2,904.784 | 2,968.957 | 3,070.206 | 2,688.045 | 2,580.408 | 2,397.945 | 2,225.846 | 2,397.345 | 2,429.592 | 2,549.876 | 2,311.673 | 2,568.175 | 2,538.62 | 2,457.253 | 2,660.759 | 2,631.319 | 2,391.98 | 2,527.626 | 2,105.115 | 2,127.931 | 2,121.694 | 2,051.062 |
| Totaal passiva
| 4,760.704 | 4,627.365 | 4,526.566 | 4,227.814 | 3,933.749 | 4,226.784 | 3,918.066 | 4,053.734 | 4,280.7 | 4,533.438 | 4,862.061 | 4,780.497 | 4,571.343 | 4,886.033 | 5,245.704 | 4,071.634 | 3,946.237 | 3,752.586 | 3,533.096 | 3,483.672 | 3,248.186 | 3,282.313 | 3,001.098 | 2,861.423 | 2,483.181 | 2,238.125 | 2,182.712 | 2,311.277 | 2,291.748 | 2,132.799 | 2,029.634 | 1,737.465 | 1,835.998 | 2,157.025 | 3,752.37 | 4,947.752 | 4,725.448 | 3,671.529 | 3,560.556 | 3,523.842 | 3,513.592 | 3,218.549 | 3,178.026 | 3,391.177 | 3,458.956 | 3,226.123 | 3,059.075 | 3,036.663 | 3,021.53 | 3,196.408 | 3,123.466 | 3,087.108 | 3,303.164 | 3,246.76 | 2,919.119 | 2,941.331 | 2,615.443 | 2,647.388 | 2,503.366 | 2,538.606 |
| 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 | 11.255 | 20.201 | 22.944 | 60.152 | 0 | 30.083 | 10.964 | 8.182 | 7.809 | 0.891 | 8.541 | 10.802 | 14.599 | 14.56 | 11.824 | 7.673 | 11.677 | 11.212 | 11.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 20.635 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ingehouden winsten
| 596.814 | 613.003 | 626.196 | 624.646 | 611.346 | 628.434 | 580.107 | 588.87 | 577.337 | 629.012 | 547.553 | 550.959 | 499.517 | 432.895 | 371.857 | 406.941 | 382.42 | 347.619 | 332.832 | 322.368 | 281.739 | 96.469 | 92.045 | 53.041 | 45.543 | 125.091 | 93.823 | 488.087 | 435.15 | 243.005 | 192.795 | 454.457 | 387.711 | 351.396 | 298.955 | 667.399 | 514.091 | 73.022 | 22.737 | 412.259 | 405.149 | 454.887 | 424.814 | 739.445 | 331.103 | 307.443 | 302.077 | 530.169 | 374.115 | 41.024 | 60.475 | 207.154 | 176.493 | 147.303 | 75.107 | 202.981 | 147.738 | 115.906 | 141.99 | 112.225 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.659 | 1,057.929 | 1,058.072 | 1,099.118 | 1,048.742 | 1,045.794 | 1,045.806 | 1,082.725 | 1,082.579 | 1,159.504 | 1,159.458 | 1,236.279 | 1,236.203 | 1,281.664 | 1,281.63 | 0.892 | 0.864 | 0.945 | 0.739 | 0.873 | 0.766 | 8.081 | 8.473 | -11.255 | -20.201 | -22.944 | -60.152 | 23.18 | -30.083 | -10.964 | -8.182 | -7.809 | -0.891 | -8.541 | -10.802 | -14.599 | -14.56 | -11.824 | -7.673 | -11.677 | -11.212 | -11.166 | 2.546 | 5.961 | 2,452.456 | 2,070.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,058.035 | 1,058.411 | 1,057.735 | 1,057.378 | 1,058.072 | 1,098.17 | 1,047.958 | 0 | 1,045.806 | 1,081.574 | 1,081.574 | 0 | 1,159.458 | 1,235.316 | 1,235.316 | 1,280.664 | 1,280.664 | 1,280.664 | 1,259.252 | 1,259.252 | 1,259.252 | 1,259.252 | 1,420.922 | 1,420.922 | 1,420.922 | 1,398.412 | 1,380.52 | 1,192.117 | 1,194.377 | 1,309.462 | 1,309.462 | 1,128.096 | 1,128.096 | 1,478.883 | 1,478.883 | 2,583.909 | 3,139.672 | 3,139.672 | 3,125.112 | 2,742.257 | 101.004 | 2,742.257 | 2,719.833 | 2,411.154 | 2,411.154 | 2,416.75 | 2,423.809 | 2,042.032 | 2,036.505 | 2,007.321 | 2,016.288 | 1,832.865 | 1,866.72 | 1,873.999 | 1,860.698 | 1,717.073 | 1,706.837 | 1,710.372 | 1,594.558 | 1,600.461 |
| Totaal eigen vermogen van aandeelhouders
| 1,675.484 | 1,692.049 | 1,705.225 | 1,703.21 | 1,690.053 | 1,748.187 | 1,649.484 | 1,655.299 | 1,643.778 | 1,732.372 | 1,650.767 | 1,731.098 | 1,679.61 | 1,689.809 | 1,628.695 | 1,709.24 | 1,684.685 | 1,649.81 | 1,613.583 | 1,603.2 | 1,562.365 | 1,377.229 | 1,534.368 | 1,502.679 | 1,495.573 | 1,555.393 | 1,515.179 | 1,677.895 | 1,587.75 | 1,596.282 | 1,492.809 | 1,592.224 | 1,528.26 | 1,843.105 | 1,797.582 | 3,263.402 | 3,663.596 | 3,218.73 | 3,168.484 | 3,163.327 | 3,160.368 | 3,206.102 | 3,176.494 | 3,160.068 | 2,765.438 | 2,745.193 | 2,746.886 | 2,593.201 | 2,431.62 | 2,069.345 | 2,097.763 | 2,061.019 | 2,064.213 | 2,042.302 | 1,956.805 | 1,941.054 | 1,875.575 | 1,847.278 | 1,757.548 | 1,733.686 |
| Totaal eigen vermogen
| 2,012.182 | 2,020.905 | 2,046.793 | 2,056.523 | 2,028.089 | 1,971.635 | 1,810.809 | 1,820.91 | 1,806.312 | 1,895.691 | 1,846.737 | 1,924.89 | 1,863.537 | 1,874.384 | 1,803.975 | 1,709.113 | 1,684.559 | 1,649.685 | 1,613.459 | 1,603.077 | 1,562.243 | 1,377.108 | 1,534.249 | 1,502.561 | 1,495.459 | 1,555.283 | 1,515.07 | 1,677.787 | 1,587.643 | 1,596.177 | 1,492.705 | 1,592.124 | 1,528.16 | 1,843.009 | 1,797.487 | 3,263.308 | 3,663.503 | 3,218.639 | 3,168.393 | 3,163.237 | 3,160.279 | 3,206.116 | 3,176.508 | 3,160.193 | 2,765.455 | 2,745.314 | 2,746.979 | 2,593.266 | 2,431.643 | 2,069.366 | 2,097.718 | 2,060.965 | 2,064.154 | 2,042.254 | 1,956.744 | 1,940.994 | 1,875.516 | 1,847.221 | 1,757.54 | 1,733.678 |
| Totaal passiva en aandeelhoudersvermogen
| 6,772.886 | 6,648.27 | 6,573.359 | 6,284.337 | 5,961.838 | 6,198.419 | 5,728.875 | 5,874.644 | 6,087.012 | 6,429.129 | 6,708.798 | 6,705.387 | 6,434.88 | 6,760.417 | 7,049.679 | 5,780.747 | 5,630.796 | 5,402.271 | 5,146.555 | 5,086.749 | 4,810.429 | 4,659.421 | 4,535.347 | 4,363.984 | 3,978.64 | 3,793.408 | 3,697.782 | 3,989.064 | 3,879.391 | 3,728.976 | 3,522.339 | 3,329.589 | 3,364.158 | 4,000.034 | 5,549.857 | 8,211.06 | 8,388.951 | 6,890.168 | 6,728.949 | 6,687.079 | 6,673.871 | 6,424.665 | 6,354.534 | 6,551.37 | 6,224.411 | 5,971.437 | 5,806.054 | 5,629.929 | 5,453.173 | 5,265.774 | 5,221.184 | 5,148.073 | 5,367.318 | 5,289.014 | 4,875.863 | 4,882.325 | 4,490.959 | 4,494.609 | 4,260.906 | 4,272.284 |