Eurocommercial Properties N.V.
AMS:ECMPA.AS
23.45 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.975 | 35.739 | 40.518 | 60.017 | 59.015 | 53.102 | 65.307 | 58.86 | 119.288 | 111.92 | 55.618 | 36.22 | 52.846 | 66.662 | 60.417 | 98.453 | 62.14 | 32.053 | 62.14 | 65.211 | 28.312 | 56.352 | 35.883 | 34.038 | 30.951 | 47.135 | 50.225 | 78.078 | 17.392 | 25.162 | 56.794 | 124.452 | 21.91 | 45.724 | 150.916 | 169.133 | 23.586 | 56.765 | 83.15 | 85.372 | 94.927 | 59.254 | 36.169 | 51.422 | 55.658 | 37.626 | 66.42 | 120.954 | 46.868 | 15.313 | 74.389 | 112.976 | 76.776 | 86.423 | 79.188 | 116.218 | 12.692 | 1.957 | 1.957 | 7.827 | 1.957 | 3.449 | 3.449 | 3.449 | 3.449 | 4.511 | 4.511 | 4.511 | 4.511 | 19.145 | 19.145 | 19.145 | 19.145 | 18.253 | 18.253 | 18.253 | 18.253 | 21.018 | 21.018 | 21.018 | 21.018 | 30.573 | 30.573 | 30.573 | 30.573 |
Kortetermijnbeleggingen
| -33.421 | 0 | 0 | -58.44 | -58.019 | -56.041 | -62.006 | -59.373 | -31.172 | -15.563 | -2.207 | -0.453 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.576 | 326.576 | 326.576 | 326.576 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27.975 | 35.739 | 40.518 | 60.017 | 59.015 | 53.102 | 65.307 | 58.86 | 119.288 | 111.92 | 55.618 | 36.22 | 52.846 | 66.662 | 60.417 | 98.453 | 62.14 | 32.053 | 62.14 | 65.211 | 28.312 | 56.352 | 35.883 | 34.038 | 30.951 | 47.135 | 50.225 | 78.078 | 17.392 | 25.162 | 56.794 | 124.452 | 21.91 | 45.724 | 150.916 | 169.133 | 23.586 | 56.765 | 83.15 | 85.372 | 94.927 | 59.254 | 36.169 | 51.422 | 55.658 | 37.626 | 66.42 | 120.954 | 46.868 | 15.313 | 74.389 | 112.976 | 76.776 | 86.423 | 79.188 | 116.218 | 12.692 | 1.957 | 1.957 | 7.827 | 1.957 | 3.449 | 3.449 | 3.449 | 3.449 | 4.511 | 4.511 | 4.511 | 4.511 | 19.145 | 19.145 | 19.145 | 19.145 | 18.253 | 18.253 | 18.253 | 18.253 | 347.594 | 347.594 | 347.594 | 347.594 | 30.573 | 30.573 | 30.573 | 30.573 |
Nettovorderingen
| 72.239 | 68.351 | 69.939 | 71 | 64.668 | 65.958 | 65.222 | 64.514 | 62.971 | 68.386 | 90.393 | 85.855 | 77.954 | 72.657 | 57.327 | 0 | 46.415 | 24.9 | 0 | 51.093 | 50.173 | 26.5 | 47.267 | 39.78 | 47.586 | 23.5 | 43.939 | 34.96 | 41.999 | 24 | 39.484 | 32.874 | 37.871 | 20.9 | 37.606 | 31.875 | 33.321 | 21.8 | 33.918 | 30.168 | 32.564 | 24.5 | 53.907 | 29.019 | 28.036 | 20.3 | 48.367 | 29.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.971 | 0 | 22.5 | -85.855 | -77.954 | -72.657 | 0 | 0 | 0 | 0 | 0 | 199 | -50.173 | -26.5 | -47.267 | -39.78 | -47.586 | 0 | -43.939 | 0 | 0 | -24 | -39.484 | 0 | 0 | -20.9 | -37.606 | 0 | -33.321 | 0 | -33.918 | -30.168 | -32.564 | 0 | -53.907 | -29.019 | -28.036 | -20.3 | -48.367 | -29.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -100.214 | -104.09 | -110.457 | -131.017 | -123.683 | -119.06 | -130.529 | 67.001 | 65.067 | 70.246 | 92.068 | 85.631 | 77.738 | 72.44 | 35.904 | 60.133 | 0 | 44.937 | 46.415 | 250.093 | 50.173 | 42.527 | 96.067 | 39.78 | 233.822 | 227.02 | 123.081 | 133.148 | 41.999 | 37.183 | 39.484 | 52.504 | 37.871 | 189.031 | 77.307 | 71.575 | 33.321 | 45.047 | 33.918 | 30.168 | 32.564 | 33.066 | 194.907 | 170.019 | 162.773 | 28.05 | 186.024 | 161.039 | 33.271 | 32.038 | 46.249 | 28.197 | 6.1 | 26.825 | 29.361 | 25.97 | 31.055 | 5.85 | 5.85 | 23.401 | 5.85 | 19.45 | 19.45 | 19.45 | 19.45 | 7.659 | 7.659 | 7.659 | 7.659 | 6.32 | 6.32 | 6.32 | 6.32 | 4.339 | 4.339 | 4.339 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 102.311 | 107.2 | 109.933 | 132.154 | 125.824 | 121.209 | 132.525 | 125.861 | 184.355 | 182.166 | 170.186 | 121.851 | 130.584 | 139.102 | 153.648 | 158.586 | 108.555 | 76.99 | 108.555 | 315.304 | 78.485 | 98.879 | 131.95 | 73.818 | 264.773 | 274.155 | 173.306 | 211.226 | 59.391 | 62.345 | 96.278 | 176.956 | 59.781 | 234.755 | 228.223 | 240.708 | 56.907 | 101.812 | 117.068 | 115.54 | 127.491 | 92.32 | 231.076 | 221.441 | 218.431 | 65.676 | 252.444 | 281.993 | 80.139 | 47.351 | 120.638 | 141.173 | 114.855 | 113.248 | 108.549 | 142.188 | 43.747 | 7.807 | 7.807 | 31.228 | 7.807 | 22.899 | 22.899 | 22.899 | 22.899 | 12.17 | 12.17 | 12.17 | 12.17 | 25.465 | 25.465 | 25.465 | 25.465 | 22.592 | 22.592 | 22.592 | 22.592 | 347.594 | 347.594 | 347.594 | 347.594 | 30.573 | 30.573 | 30.573 | 30.573 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.968 | 8.129 | 4.849 | 4.596 | 4.78 | 3.66 | 3.848 | 4.134 | 4.017 | 2.993 | 3.347 | 3.659 | 4.34 | 4.41 | 3,786.002 | 4.947 | 3,875.43 | 4.665 | 4.877 | 1.333 | 1.376 | 1.626 | 1.68 | 1.717 | 1.709 | 1.811 | 1.678 | 1.818 | 1.726 | 1.668 | 1.822 | 1.899 | 1.89 | 1.962 | 1.744 | 1.865 | 1.771 | 1.75 | 1.756 | 1.906 | 1.993 | 1.994 | 1.949 | 2.034 | 2.002 | 1.811 | 0.888 | 0.836 | 1.042 | 1.147 | 1.209 | 1.194 | 1.344 | 1.377 | 1.363 | 1.364 | 1.398 | 3.317 | 3.317 | 13.268 | 3.317 | 7.64 | 7.64 | 7.64 | 7.64 | 4.791 | 4.791 | 4.791 | 4.791 | 0.197 | 0.197 | 0.197 | 0.197 | 0.215 | 0.215 | 0.215 | 0.215 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.897 | -121.762 | -118.687 | -122.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.875 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 142.081 | 139.143 | 134.417 | 161.407 | 158.74 | 151.688 | 157.971 | 156.591 | 123.725 | 98.282 | 79.897 | 121.762 | 118.687 | 122.466 | 122.285 | 0 | 109.268 | 109.656 | 0 | 108.156 | 107.496 | 105.278 | 111.544 | 108.853 | 115.035 | 113.119 | 108.946 | 107.306 | 97.489 | 95.425 | 92.003 | 90.596 | 88.111 | 85.184 | 43.138 | 42.598 | 43.875 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.288 | 17.188 | 22.216 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.129 | 1.375 | 0.927 | 0.8 | 0.632 | 0.669 | 0.422 | 0.284 | 0.544 | 0.669 | 0.698 | 0.751 | 0.777 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,614.195 | 3,553.548 | 3,576.982 | 3,616.915 | 3,594.605 | 3,635.841 | 3,643.083 | 3,714.772 | 3,724.107 | 3,701.102 | 3,843.555 | 3,868.814 | 3,868.479 | 3,893.776 | 25.101 | 3,911.995 | 0.184 | 3,927.074 | 3,980.005 | 3,795.466 | 3,976.639 | 3,980.579 | 3,868.317 | 3,876.164 | 3,879.015 | 3,319.895 | 3,555.816 | 3,536.883 | 3,480.398 | 3,459.524 | 3,281.716 | 3,281.175 | 3,132.06 | 3,118.681 | 2,821.268 | 2,826.616 | 2,783.648 | 2,728.769 | 2,704.323 | 2,688.837 | 2,667.096 | 2,671.331 | 2,678.181 | 2,665.268 | 2,562.334 | 2,664.878 | 2,664.046 | 2,559.373 | 2,661.023 | 2,645.499 | 2,606.255 | 2,528.884 | 2,494.789 | 2,483.901 | 2,399.745 | 2,362.166 | 2,280.424 | 531.885 | 531.885 | 2,127.541 | 531.885 | 601.696 | 601.696 | 601.696 | 601.696 | 550.023 | 550.023 | 550.023 | 550.023 | 447.196 | 447.196 | 447.196 | 447.196 | 376.454 | 376.454 | 376.454 | 376.454 | 6.496 | 6.496 | 6.496 | 6.496 | -0.113 | -0.113 | -0.113 | -0.113 |
Totaal niet-vlottende activa
| 3,764.244 | 3,700.82 | 3,716.248 | 3,782.918 | 3,758.125 | 3,791.189 | 3,804.902 | 3,875.497 | 3,851.849 | 3,802.377 | 3,856.19 | 3,889.661 | 3,895.035 | 3,920.386 | 3,933.388 | 3,916.942 | 3,984.882 | 4,041.395 | 3,984.882 | 3,904.955 | 4,085.511 | 4,087.483 | 3,981.541 | 3,986.734 | 3,995.759 | 3,434.825 | 3,666.44 | 3,646.007 | 3,579.613 | 3,556.617 | 3,375.541 | 3,373.67 | 3,222.061 | 3,205.827 | 2,866.15 | 2,871.079 | 2,786.548 | 2,731.894 | 2,707.006 | 2,691.543 | 2,669.721 | 2,673.994 | 2,680.552 | 2,667.586 | 2,564.88 | 2,667.358 | 2,665.632 | 2,560.96 | 2,662.842 | 2,647.62 | 2,607.464 | 2,530.078 | 2,496.133 | 2,485.278 | 2,401.108 | 2,363.53 | 2,281.822 | 535.202 | 535.202 | 2,140.809 | 535.202 | 609.336 | 609.336 | 609.336 | 609.336 | 554.814 | 554.814 | 554.814 | 554.814 | 447.393 | 447.393 | 447.393 | 447.393 | 376.669 | 376.669 | 376.669 | 376.669 | 6.609 | 6.609 | 6.609 | 6.609 | 0.113 | 0.113 | 0.113 | 0.113 |
Totaal activa
| 3,866.555 | 3,808.02 | 3,826.181 | 3,915.072 | 3,883.949 | 3,912.398 | 3,937.427 | 4,001.358 | 4,036.066 | 3,984.543 | 4,026.376 | 4,011.512 | 4,025.619 | 4,059.488 | 4,087.036 | 4,075.528 | 4,093.437 | 4,118.385 | 4,093.437 | 4,220.259 | 4,163.996 | 4,186.362 | 4,113.491 | 4,060.552 | 4,260.532 | 3,708.98 | 3,839.746 | 3,857.233 | 3,639.004 | 3,618.962 | 3,471.819 | 3,550.626 | 3,281.842 | 3,440.582 | 3,094.373 | 3,111.787 | 2,843.455 | 2,833.706 | 2,824.074 | 2,807.083 | 2,797.212 | 2,766.314 | 2,911.628 | 2,889.027 | 2,783.311 | 2,733.034 | 2,918.076 | 2,842.953 | 2,742.981 | 2,694.971 | 2,728.102 | 2,671.251 | 2,610.988 | 2,598.526 | 2,509.657 | 2,505.718 | 2,325.569 | 543.009 | 543.009 | 2,172.037 | 543.009 | 632.234 | 632.234 | 632.234 | 632.234 | 566.984 | 566.984 | 566.984 | 566.984 | 472.858 | 472.858 | 472.858 | 472.858 | 399.261 | 399.261 | 399.261 | 399.261 | 354.203 | 354.203 | 354.203 | 354.203 | 313.504 | 313.504 | 313.504 | 313.504 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 167.828 | 105.968 | 36.779 | 101.8 | 13.771 | 93.988 | 14.006 | 92.063 | 16.102 | 87.33 | 17.514 | 108.499 | 19.126 | 105.979 | 0 | 89.222 | 0 | 30 | 95.677 | 21.917 | 89.698 | 24.8 | 95.836 | 13.079 | 83.8 | 15.2 | 76.039 | 18.434 | 69.882 | 15.6 | 78.998 | 17.667 | 59.443 | 0 | 71.995 | 24.055 | 63.405 | 0 | 70.478 | 12.043 | 61.981 | 0 | 88.777 | 18.761 | 62.986 | 0 | 69.127 | 18.16 | 58.793 | 55.877 | 81.764 | 62.514 | 60.426 | 59.118 | 60.437 | 54.222 | 65.211 | 0 | 0 | 63.742 | 0 | 20.46 | 20.46 | 20.46 | 20.46 | 12.288 | 12.288 | 12.288 | 12.288 | 1.327 | 1.327 | 1.327 | 1.327 | 1.656 | 1.656 | 1.656 | 1.656 | 16.08 | 16.08 | 16.08 | 16.08 | 4.979 | 4.979 | 4.979 | 4.979 |
Kortlopende schulden
| 403.685 | 193.75 | 234.661 | 231.225 | 195.988 | 82.33 | 197.508 | 204.876 | 37.655 | 161.622 | 217.565 | 237.723 | 257.183 | 232.245 | 205.027 | 303.216 | 215.246 | 260.439 | 215.246 | 143.221 | 191.224 | 202.883 | 98.112 | 175.417 | 396.141 | 140.65 | 193.314 | 284.652 | 232.555 | 232.684 | 143.216 | 183.586 | 153.091 | 253.673 | 70.247 | 58.162 | 169.828 | 159.814 | 95.043 | 131.935 | 209.488 | 218.751 | 266.432 | 293.28 | 112.059 | 88.636 | 155.446 | 103.603 | 122.901 | 116.182 | 76.674 | 71.724 | 57.147 | 58.022 | 104.938 | 142.19 | 88.813 | 0 | 0 | 119.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.456 | 2.556 | 7.826 | 3.951 | 9.255 | 11.539 | 15.99 | 13.123 | 16.931 | 10.893 | 21.831 | 0 | 15.037 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.987 | 0 | 0 | 0 | 6.517 | 0 | 0 | 0 | 4.143 | 0 | 0 | 0 | 3.493 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 2.188 | 0 | 0 | 0 | 4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.033 | 32.816 | 0 | 32.485 | 0 | 27.983 | 0 | 31.761 | 0 | 29.413 | -108.499 | 27.11 | -105.979 | 0 | 0 | 0 | 0 | 0 | 0 | -89.698 | 0 | -95.836 | 0 | -83.8 | 0 | -76.039 | 0 | -69.882 | 0 | -78.998 | 0 | -59.443 | 0 | -71.995 | 0 | -63.405 | 0 | -70.478 | 0 | -61.981 | 0 | -88.777 | 0 | -62.986 | 0 | -69.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.468 | 2.556 | 41.823 | 3.951 | 106.215 | 81.139 | 61.122 | 13.123 | 131.489 | 10.893 | 58.659 | 108.499 | 73.783 | 105.979 | 108.716 | 0 | 95.677 | 77.29 | 0 | 65.248 | 89.698 | 74.818 | 95.836 | 66.033 | 83.8 | 61.664 | 76.039 | 57.215 | 69.882 | 61.624 | 78.998 | 60.469 | 59.443 | 66.169 | 71.995 | 54.657 | 63.405 | 61.685 | 70.478 | 53.421 | 61.981 | 61.117 | 88.777 | 47.744 | 62.986 | 61.851 | 69.127 | 47.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.897 | 29.897 | -63.742 | 29.897 | 17.627 | 17.627 | 17.627 | 17.627 | 30.575 | 30.575 | 30.575 | 30.575 | 28.395 | 28.395 | 28.395 | 28.395 | 43.735 | 43.735 | 43.735 | 43.735 | 24.645 | 24.645 | 24.645 | 24.645 | 17.092 | 17.092 | 17.092 | 17.092 |
Totaal kortlopende verplichtingen
| 573.981 | 302.307 | 346.079 | 336.976 | 348.459 | 257.457 | 300.619 | 310.062 | 217.007 | 259.845 | 323.151 | 346.222 | 377.202 | 338.224 | 313.743 | 392.438 | 310.923 | 367.729 | 310.923 | 230.386 | 280.922 | 302.501 | 193.948 | 254.529 | 479.941 | 217.514 | 269.353 | 360.301 | 302.437 | 309.908 | 222.214 | 261.722 | 212.534 | 319.842 | 142.242 | 136.874 | 233.233 | 221.499 | 165.521 | 197.399 | 271.469 | 279.868 | 355.209 | 359.785 | 175.045 | 150.487 | 224.573 | 169.299 | 181.694 | 172.059 | 158.438 | 134.238 | 117.573 | 117.14 | 165.375 | 196.412 | 154.024 | 29.897 | 29.897 | 119.587 | 29.897 | 38.087 | 38.087 | 38.087 | 38.087 | 42.863 | 42.863 | 42.863 | 42.863 | 29.722 | 29.722 | 29.722 | 29.722 | 45.391 | 45.391 | 45.391 | 45.391 | 40.725 | 40.725 | 40.725 | 40.725 | 22.071 | 22.071 | 22.071 | 22.071 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,127.138 | 1,355.015 | 1,319.526 | 1,343.031 | 1,356.54 | 1,424.227 | 1,324.888 | 1,330.264 | 1,514.104 | 1,417.925 | 1,430.794 | 1,441.308 | 1,451.396 | 1,476.869 | 1,720.88 | 1,491.64 | 1,628.736 | 1,507.072 | 1,484.087 | 1,767.148 | 1,685.138 | 1,704.493 | 1,653.564 | 1,572.337 | 1,545.407 | 1,265.379 | 1,272.12 | 1,220.81 | 1,210.426 | 1,211.828 | 1,167.956 | 1,221.103 | 1,089.515 | 1,171.431 | 1,072.868 | 1,102.06 | 1,017.823 | 1,050.077 | 1,084.871 | 1,041.301 | 980.3 | 958.102 | 993.858 | 993.643 | 1,089.492 | 1,096.241 | 1,140.772 | 1,149.141 | 1,055.368 | 1,040.548 | 1,058.103 | 1,036.24 | 1,041.032 | 1,051.308 | 932.945 | 929.651 | 878.189 | 216.846 | 216.846 | 867.383 | 216.846 | 226.998 | 226.998 | 226.998 | 226.998 | 171.027 | 171.027 | 171.027 | 171.027 | 143.127 | 143.127 | 143.127 | 143.127 | 106.156 | 106.156 | 106.156 | 106.156 | 125.578 | 125.578 | 125.578 | 125.578 | 109.8 | 109.8 | 109.8 | 109.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -108.557 | 44.298 | 0 | 44.199 | 0 | 39.888 | 0 | 44.252 | 0 | 41.555 | -1,174.319 | -1,253.62 | -1,215.577 | 0 | -1,263.106 | 0 | -1,394.698 | -1,350.775 | -1,783.395 | -1,586.919 | -1,664.294 | -1,639.007 | -1,561.012 | -1,235.939 | -1,279.365 | -1,165.015 | -1,082.81 | -1,030.034 | -1,075.376 | -1,035.777 | -1,110.419 | -963.698 | -1,009.148 | -1,001.567 | -1,089.212 | -822.912 | -927.987 | -956.393 | -934.118 | -745.255 | -776.33 | -675.788 | -717.794 | -951.489 | -1,042.186 | -981.895 | -1,091.242 | -934.463 | -928.654 | -953.888 | -961.037 | -980.564 | -990.464 | -817.686 | -781.468 | -767.673 | -239.57 | -239.57 | -838.691 | -239.57 | -243.983 | -243.983 | -243.983 | -243.983 | -196.477 | -196.477 | -196.477 | -196.477 | -171.102 | -171.102 | -171.102 | -171.102 | -122.847 | -122.847 | -122.847 | -122.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 133.404 | 119.583 | 116.852 | 123.455 | 116.447 | 112.932 | 111.482 | 118.012 | 107.399 | 87.841 | 84.018 | 79.233 | 78.533 | 76.932 | 0 | 163.904 | 0 | 178.065 | 177.611 | 181.385 | 182.703 | 187.484 | 179.391 | 177.171 | 170.473 | 169.836 | 162.248 | 165.086 | 122.045 | 111.832 | 90.035 | 90.569 | 86.717 | 91.39 | 70.941 | 69.369 | 38.322 | 37.724 | 37.043 | 36.795 | 36.424 | 36.979 | 37.139 | 36.192 | 37.042 | 34.581 | 65.696 | 63.864 | 60.789 | 60.165 | 54.223 | 59.035 | 57.105 | 56.296 | 50.116 | 48.229 | 43.508 | 22.724 | 22.724 | 90.895 | 22.724 | 37.446 | 37.446 | 37.446 | 37.446 | 37.738 | 37.738 | 37.738 | 37.738 | 29.302 | 29.302 | 29.302 | 29.302 | 18.347 | 18.347 | 18.347 | 18.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 30.601 | 144.105 | -7.754 | 22.861 | -17.575 | 28.394 | 49.379 | 91.641 | 54.817 | 134.541 | 127.628 | 1,351.182 | 1,436.179 | 1,407.883 | 106.574 | 1,464.152 | 188.783 | 1,524.868 | 1,506.596 | 1,918.176 | 1,715.409 | 1,780.153 | 1,745.144 | 1,677.743 | 1,355.705 | 1,401.651 | 1,293.744 | 1,220.152 | 1,171.454 | 1,229.099 | 1,218.918 | 1,295.981 | 1,140.376 | 1,157.4 | 1,147.292 | 1,234.451 | 1,011.702 | 1,097.737 | 1,111.984 | 1,079.074 | 877.432 | 895.437 | 802.036 | 851.137 | 1,109.616 | 1,212.06 | 1,146.878 | 1,251.744 | 1,078.232 | 1,072.198 | 1,085.001 | 1,032.625 | 1,041.899 | 1,077.98 | 946.057 | 898.571 | 862.113 | 254.843 | 254.843 | 899.783 | 254.843 | 248.443 | 248.443 | 248.443 | 248.443 | 201.303 | 201.303 | 201.303 | 201.303 | 182.389 | 182.389 | 182.389 | 182.389 | 145.178 | 145.178 | 145.178 | 145.178 | 11.044 | 11.044 | 11.044 | 11.044 | 16.827 | 16.827 | 16.827 | 16.827 |
Totaal niet-vlottende verplichtingen
| 1,291.143 | 1,510.146 | 1,472.922 | 1,489.347 | 1,499.611 | 1,565.553 | 1,525.637 | 1,539.917 | 1,720.572 | 1,640.307 | 1,683.995 | 1,697.404 | 1,712.488 | 1,746.107 | 1,827.454 | 1,856.59 | 1,817.519 | 1,815.307 | 1,817.519 | 2,083.314 | 1,996.331 | 2,007.836 | 1,939.092 | 1,866.239 | 1,835.646 | 1,557.501 | 1,563.097 | 1,523.238 | 1,473.891 | 1,477.383 | 1,441.132 | 1,497.234 | 1,352.91 | 1,411.073 | 1,289.534 | 1,316.668 | 1,244.935 | 1,257.551 | 1,277.505 | 1,223.052 | 1,148.901 | 1,114.188 | 1,157.245 | 1,163.178 | 1,284.661 | 1,300.696 | 1,371.451 | 1,373.507 | 1,259.926 | 1,244.257 | 1,243.439 | 1,166.863 | 1,159.472 | 1,195.12 | 1,111.432 | 1,094.983 | 1,016.137 | 254.843 | 254.843 | 1,019.37 | 254.843 | 268.902 | 268.902 | 268.902 | 268.902 | 213.591 | 213.591 | 213.591 | 213.591 | 183.716 | 183.716 | 183.716 | 183.716 | 146.834 | 146.834 | 146.834 | 146.834 | 136.622 | 136.622 | 136.622 | 136.622 | 126.627 | 126.627 | 126.627 | 126.627 |
Totaal passiva
| 1,865.124 | 1,812.453 | 1,819.001 | 1,826.323 | 1,848.07 | 1,823.01 | 1,826.256 | 1,849.979 | 1,937.579 | 1,900.152 | 2,007.146 | 2,043.626 | 2,089.69 | 2,084.331 | 2,141.197 | 2,249.028 | 2,128.442 | 2,183.036 | 2,128.442 | 2,313.7 | 2,277.253 | 2,310.337 | 2,133.04 | 2,120.768 | 2,315.587 | 1,775.015 | 1,832.45 | 1,883.539 | 1,776.328 | 1,787.291 | 1,663.346 | 1,758.956 | 1,565.444 | 1,730.915 | 1,431.776 | 1,453.542 | 1,478.168 | 1,479.05 | 1,443.026 | 1,420.451 | 1,420.37 | 1,394.056 | 1,512.454 | 1,522.963 | 1,459.706 | 1,451.183 | 1,596.024 | 1,542.806 | 1,441.62 | 1,416.316 | 1,401.877 | 1,301.101 | 1,277.045 | 1,312.26 | 1,276.807 | 1,291.395 | 1,170.161 | 284.739 | 284.739 | 1,138.957 | 284.739 | 306.989 | 306.989 | 306.989 | 306.989 | 256.454 | 256.454 | 256.454 | 256.454 | 213.438 | 213.438 | 213.438 | 213.438 | 192.225 | 192.225 | 192.225 | 192.225 | 177.347 | 177.347 | 177.347 | 177.347 | 148.698 | 148.698 | 148.698 | 148.698 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 782.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.804 | 0 | 0 | 0 | 34.323 | 0 | 0 | 0 | 12.49 | 0 | 0 | 0 | 7.72 | 0 | 0 | 0 | 2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 540.495 | 540.495 | 537.817 | 537.817 | 533.492 | 533.492 | 533.492 | 533.492 | 526.539 | 526.539 | 526.539 | 526.539 | 499.097 | 249.548 | 249.548 | 249.548 | 249.548 | 249.548 | 249.548 | 249.548 | 249.548 | 249.548 | 247.833 | 247.833 | 247.833 | 247.833 | 244.471 | 244.471 | 244.471 | 244.471 | 241.291 | 241.291 | 241.291 | 241.291 | 238.353 | 238.353 | 216.703 | 216.703 | 213.875 | 213.875 | 213.875 | 213.875 | 208.89 | 208.89 | 208.89 | 208.89 | 204.983 | 204.983 | 204.983 | 204.983 | 204.283 | 204.283 | 204.283 | 204.283 | 202.167 | 202.167 | 202.167 | 44.965 | 44.965 | 179.859 | 44.965 | 44.849 | 44.849 | 44.849 | 44.849 | 44.097 | 44.097 | 44.097 | 44.097 | 44.097 | 44.097 | 44.097 | 44.097 | 43.078 | 43.078 | 43.078 | 43.078 | 38.176 | 38.176 | 38.176 | 38.176 | 36.579 | 36.579 | 36.579 | 36.579 |
Ingehouden winsten
| 89.911 | -30.368 | -26.872 | 66.512 | 33.455 | 184.086 | 200.737 | 229.977 | 172.09 | 171.283 | 104.687 | 50.695 | 17.796 | 152.884 | 1,159.367 | 18.141 | 86.059 | 65.083 | 86.059 | 74.586 | 42.003 | 24.632 | 111.23 | 72.064 | 71.072 | 39.208 | 293.095 | 260.753 | 146.152 | 115.243 | 230.88 | 207.399 | 123.705 | 115.918 | 178.875 | 167.774 | 46.775 | 54.237 | 110.416 | 99.79 | 65.524 | 57.426 | 151.184 | 122.919 | 64.785 | 32.061 | 0.105 | -12.118 | -7.999 | -28.211 | 159.712 | 201.277 | 157.953 | 112.441 | 100.243 | 93.74 | 39.613 | -45.176 | -45.176 | -180.705 | -45.176 | 27.572 | 27.572 | 27.572 | 27.572 | 64.868 | 64.868 | 64.868 | 64.868 | 58.482 | 58.482 | 58.482 | 58.482 | 28.488 | 28.488 | 28.488 | 28.488 | 11.218 | 11.218 | 11.218 | 11.218 | 10.872 | 10.872 | 10.872 | 10.872 |
Overige gereserveerde algehele resultaten
| 1,113.104 | 1,227.722 | 1,236.118 | 1,224.573 | 1,205.041 | 1,039.893 | 1,045.863 | 1,055.313 | 1,069.408 | 1,059.145 | 1,062.623 | 1,065.522 | 1,095.499 | 998.298 | -36.633 | 0 | 1,044.654 | 1,037.843 | 0 | -36.804 | 1,078.093 | 1,085.321 | 1,101.927 | -34.323 | 1,107.814 | 1,129.322 | 948.524 | -12.49 | 951.808 | 952.225 | 813.895 | -7.72 | 829.568 | 830.919 | 721.129 | -2.841 | 718.486 | 700.535 | 670.809 | 4.187 | 711.371 | 714.657 | 645.245 | 13.531 | 656.668 | 647.942 | 720.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 257.921 | 257.718 | -522.308 | 259.847 | 263.891 | 263.836 | 263.774 | 263.968 | 263.9 | 263.876 | 263.853 | 263.838 | 263.813 | 513.338 | 513.315 | 1,497.198 | 517.986 | 515.122 | 1,562.64 | 1,582.425 | 517.099 | 516.524 | 519.461 | 1,619.887 | 518.226 | 517.602 | 521.206 | 1,468.47 | 520.245 | 519.732 | 522.407 | 1,342.98 | 521.834 | 521.539 | 524.24 | 1,252.118 | 383.323 | 383.181 | 385.948 | 1,068.78 | 386.072 | 386.3 | 393.855 | 1,020.724 | 393.262 | 392.958 | 396.66 | 1,107.282 | 1,104.377 | 1,101.883 | 962.23 | 964.59 | 971.707 | 969.542 | 930.44 | 918.416 | 913.628 | 258.482 | 258.482 | 1,033.926 | 258.482 | 252.825 | 252.825 | 252.825 | 252.825 | 201.565 | 201.565 | 201.565 | 201.565 | 156.841 | 156.841 | 156.841 | 156.841 | 135.47 | 135.47 | 135.47 | 135.47 | 127.462 | 127.462 | 127.462 | 127.462 | 117.355 | 117.355 | 117.355 | 117.355 |
Totaal eigen vermogen van aandeelhouders
| 2,001.431 | 1,995.567 | 2,007.18 | 2,088.749 | 2,035.879 | 2,021.307 | 2,043.866 | 2,082.75 | 2,031.937 | 2,020.843 | 1,957.702 | 1,906.594 | 1,876.205 | 1,914.068 | 1,885.597 | 1,764.887 | 1,898.247 | 1,867.596 | 1,898.247 | 1,906.559 | 1,886.743 | 1,876.025 | 1,980.451 | 1,939.784 | 1,944.945 | 1,933.965 | 2,007.296 | 1,973.694 | 1,862.676 | 1,831.671 | 1,808.473 | 1,791.67 | 1,716.398 | 1,709.667 | 1,662.597 | 1,658.245 | 1,365.287 | 1,354.656 | 1,381.048 | 1,386.632 | 1,376.842 | 1,372.258 | 1,399.174 | 1,366.064 | 1,323.605 | 1,281.851 | 1,322.052 | 1,300.147 | 1,301.361 | 1,278.655 | 1,326.225 | 1,370.15 | 1,333.943 | 1,286.266 | 1,232.85 | 1,214.323 | 1,155.408 | 258.27 | 258.27 | 1,033.08 | 258.27 | 325.245 | 325.245 | 325.245 | 325.245 | 310.53 | 310.53 | 310.53 | 310.53 | 259.42 | 259.42 | 259.42 | 259.42 | 207.036 | 207.036 | 207.036 | 207.036 | 176.856 | 176.856 | 176.856 | 176.856 | 164.806 | 164.806 | 164.806 | 164.806 |
Totaal eigen vermogen
| 2,001.431 | 1,995.567 | 2,007.18 | 2,088.749 | 2,035.879 | 2,089.388 | 2,111.171 | 2,151.379 | 2,098.487 | 2,084.391 | 2,019.23 | 1,967.886 | 1,935.929 | 1,975.157 | 1,945.839 | 1,826.5 | 1,964.995 | 1,935.349 | 1,964.995 | 1,906.559 | 1,886.743 | 1,876.025 | 1,980.451 | 1,939.784 | 1,944.945 | 1,933.965 | 2,007.296 | 1,973.694 | 1,862.676 | 1,831.671 | 1,808.473 | 1,791.67 | 1,716.398 | 1,709.667 | 1,662.597 | 1,658.245 | 1,365.287 | 1,354.656 | 1,381.048 | 1,386.632 | 1,376.842 | 1,372.258 | 1,399.174 | 1,366.064 | 1,323.605 | 1,281.851 | 1,322.052 | 1,300.147 | 1,301.361 | 1,278.655 | 1,326.225 | 1,370.15 | 1,333.943 | 1,286.266 | 1,232.85 | 1,214.323 | 1,155.408 | 258.27 | 258.27 | 1,033.08 | 258.27 | 325.245 | 325.245 | 325.245 | 325.245 | 310.53 | 310.53 | 310.53 | 310.53 | 259.42 | 259.42 | 259.42 | 259.42 | 207.036 | 207.036 | 207.036 | 207.036 | 176.856 | 176.856 | 176.856 | 176.856 | 164.806 | 164.806 | 164.806 | 164.806 |
Totaal passiva en aandeelhoudersvermogen
| 3,866.555 | 3,808.02 | 3,826.181 | 3,915.072 | 3,883.949 | 3,912.398 | 3,937.427 | 4,001.358 | 4,036.066 | 3,984.543 | 4,026.376 | 4,011.512 | 4,025.619 | 4,059.488 | 4,087.036 | 4,075.528 | 4,093.437 | 4,118.385 | 4,093.437 | 4,220.259 | 4,163.996 | 4,186.362 | 4,113.491 | 4,060.552 | 4,260.532 | 3,708.98 | 3,839.746 | 3,857.233 | 3,639.004 | 3,618.962 | 3,471.819 | 3,550.626 | 3,281.842 | 3,440.582 | 3,094.373 | 3,111.787 | 2,843.455 | 2,833.706 | 2,824.074 | 2,807.083 | 2,797.212 | 2,766.314 | 2,911.628 | 2,889.027 | 2,783.311 | 2,733.034 | 2,918.076 | 2,842.953 | 2,742.981 | 2,694.971 | 2,728.102 | 2,671.251 | 2,610.988 | 2,598.526 | 2,509.657 | 2,505.718 | 2,325.569 | 543.009 | 543.009 | 2,172.037 | 543.009 | 632.234 | 632.234 | 632.234 | 632.234 | 566.984 | 566.984 | 566.984 | 566.984 | 472.858 | 472.858 | 472.858 | 472.858 | 399.261 | 399.261 | 399.261 | 399.261 | 354.203 | 354.203 | 354.203 | 354.203 | 313.504 | 313.504 | 313.504 | 313.504 |