EDP - Energias de Portugal, S.A.
ELI:EDP.LS
4.028 (EUR) • At close September 18, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,917.637 | 2,368.903 | 3,407.651 | 1,993.325 | 3,110.813 | 4,153.975 | 4,898.572 | 3,512.82 | 3,058.982 | 3,722.45 | 3,222.095 | 2,489.038 | 1,531.195 | 1,361.889 | 2,954.302 | 1,751.567 | 1,375.788 | 1,444.625 | 1,542.722 | 1,633.888 | 1,335.471 | 1,581.814 | 1,803.205 | 878.521 | 1,496.972 | 1,338.989 | 2,400.077 | 1,459.496 | 1,989.044 | 1,563.647 | 1,521.253 | 1,676.854 | 1,528.753 | 1,568.671 | 1,207.401 | 1,093.819 | 1,369.941 | 2,236.129 | 2,613.995 | 2,050.421 | 1,621.46 | 1,684.88 | 2,180.122 | 1,824.858 | 1,730.257 | 1,459.613 | 1,695.336 | 2,207.537 | 1,441.889 | 1,908.229 | 1,731.524 | 1,738.409 | 929.606 | 1,851.281 | 1,511.224 | 1,383.435 | 1,435.405 | 2,523.068 | 2,189.56 | 1,871.293 | 1,473 | 713.587 | 1,148 | 1,283.679 | 186 | 864.711 | 607 | 531 | 630 | 753.493 | 369.621 | 1,601.137 | 589.705 | 585.054 | 488.274 | 355.278 | 336.272 | 277.8 | 213.265 | 202.823 | 264.768 | 286.994 | 231.82 | 142.527 | 207.529 | 236.862 | 67.917 | 40.333 | 90.453 | 34.446 | 320.694 | 733.63 | 57.756 | 81.624 | 85.035 | 78.473 | 16.342 | 15.9 | 6.173 | 8.36 |
| Kortetermijnbeleggingen
| 38.114 | 35.938 | 10.62 | 144.232 | 82.777 | 98.704 | 116.368 | 70.309 | 79.295 | 50.449 | 22.033 | 54.846 | 43.476 | 56.793 | 59.134 | 78.196 | 82.285 | 172.631 | 182.124 | 196.916 | 356.909 | 374.261 | 346.615 | 50.192 | 46.207 | 50.807 | 37.544 | 6.541 | 7.57 | 8.653 | 9.567 | 10.581 | 7.508 | 8.403 | 9.288 | 10.242 | 11.181 | 13.208 | 10.665 | 8.393 | 9.089 | 3.803 | 4.217 | 4.679 | 5.514 | 0.517 | 0.39 | 10.404 | 0.192 | 0.192 | 0.212 | 7.771 | 35.827 | 35.501 | 35.745 | 35.784 | 81.828 | 83.319 | 84.852 | 0 | 0 | 83.227 | 0 | 0 | 0 | 49.034 | 74 | 85 | 121 | 116.439 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,955.751 | 2,404.841 | 3,418.271 | 2,137.557 | 3,193.59 | 4,252.679 | 5,014.94 | 3,583.129 | 3,138.277 | 3,772.899 | 3,244.128 | 2,543.884 | 1,574.671 | 1,418.682 | 3,013.436 | 1,829.763 | 1,458.073 | 1,617.256 | 1,724.846 | 1,830.804 | 1,692.38 | 1,956.075 | 2,149.82 | 928.713 | 1,496.972 | 1,389.796 | 2,437.621 | 1,466.037 | 1,996.614 | 1,572.3 | 1,530.82 | 1,687.435 | 1,536.261 | 1,577.074 | 1,216.689 | 1,104.061 | 1,381.122 | 2,249.337 | 2,624.66 | 2,058.814 | 1,630.549 | 1,688.683 | 2,184.339 | 1,829.537 | 1,735.771 | 1,460.13 | 1,695.726 | 2,217.941 | 1,442.081 | 1,908.421 | 1,731.736 | 1,746.18 | 965.433 | 1,886.782 | 1,546.969 | 1,419.219 | 1,517.233 | 2,606.387 | 2,274.412 | 1,871.293 | 1,473 | 796.814 | 1,148 | 1,283.679 | 186 | 913.745 | 681 | 616 | 751 | 869.932 | 369.621 | 1,601.137 | 589.705 | 585.054 | 488.274 | 355.278 | 336.272 | 277.8 | 213.265 | 202.823 | 264.768 | 286.994 | 231.82 | 142.527 | 207.529 | 236.862 | 67.917 | 40.333 | 90.453 | 34.446 | 320.694 | 733.63 | 57.756 | 81.624 | 85.035 | 78.473 | 16.342 | 15.9 | 6.173 | 8.36 |
| Nettovorderingen
| 5,062.037 | 5,530.971 | 5,463.419 | 8,063.006 | 7,333.727 | 7,716.983 | 8,668.017 | 3,455 | 3,065 | 3,538 | 3,437 | 7,854.395 | 5,827.289 | 5,092.164 | 4,550.228 | 7,562.488 | 6,824.722 | 5,908.759 | 6,064.189 | 3,872.585 | 4,727.862 | 5,304.776 | 3,746.975 | 4,195.18 | 4,136.277 | 4,458.21 | 4,361.449 | 4,456.882 | 6,178.163 | 6,369.48 | 4,568.757 | 3,577.234 | 3,804.113 | 4,538.958 | 4,425.651 | 3,947.172 | 4,142.572 | 4,229.199 | 4,567.718 | 3,999.047 | 4,048.639 | 5,970.658 | 5,511.546 | 4,859.599 | 4,563.666 | 5,201.188 | 5,299.679 | 0 | 0 | 4,608.541 | 2,043.671 | 4,656.092 | 4,583.545 | 0 | 5,346.726 | 4,145.361 | 4,157.273 | 0 | 0 | 4,120.235 | 5,663 | 3,823.525 | 5,567 | 3,159.874 | 505 | 3,125.659 | 1,447 | 3,185 | 0 | 0 | 3,779.125 | 3,535.511 | 0 | 1,808.306 | 3,204.749 | 3,015.37 | 0 | 2,333.336 | 0 | 0 | 2,174.473 | 1,756.835 | 1,440.48 | 0 | 0 | 0 | 1,316.102 | 1,233.755 | 1,899.095 | 0 | 1,860.061 | 1,111.899 | 1,049.496 | 804.899 | 571.097 | 649.752 | 594.603 | 739.806 | 695.221 | 538.785 |
| Voorraad
| 703.051 | 734.043 | 805.448 | 824.255 | 1,026.329 | 1,078.677 | 1,256.3 | 1,420.581 | 964.673 | 684.371 | 575.849 | 366.537 | 372.605 | 325.914 | 323.945 | 303.213 | 305.253 | 337.765 | 368.334 | 379.686 | 336.696 | 319.354 | 342.037 | 356.356 | 304.676 | 304.421 | 265.775 | 290.535 | 267.317 | 281.946 | 316.577 | 223.831 | 211.092 | 208.156 | 204.206 | 256.541 | 230.541 | 233.297 | 266.456 | 239.035 | 211.073 | 255.49 | 280.009 | 242.642 | 282.791 | 298.581 | 377.618 | 317.968 | 315.169 | 321.541 | 346.06 | 394.386 | 395.994 | 377.257 | 356.978 | 360.364 | 321.971 | 264.824 | 273.376 | 258.199 | 240 | 276.8 | 323 | 313.024 | 5 | 282.595 | 206 | 198 | 199 | 228.692 | 219.775 | 203.144 | 235.882 | 219.028 | 174.712 | 147.4 | 158.34 | 168.443 | 160.674 | 143.514 | 152.109 | 158.958 | 157.977 | 134.442 | 138.718 | 166.383 | 178.184 | 139.369 | 121.648 | 109.226 | 120.288 | 109.673 | 114.004 | 94.094 | 106.031 | 96.26 | 109.655 | 95.399 | 76.636 | 66.884 |
| Overige vlottende activa
| 2,108.611 | 1,550.085 | 2,446.053 | 527.014 | 565.706 | 688.839 | 422.797 | 526.649 | 517.216 | 772.772 | 565.078 | 589.758 | 328.772 | 262.368 | 232.773 | 197.022 | 201.559 | 183.388 | 205.034 | 222.553 | 244.206 | 246.587 | 201.244 | 177.362 | 166.021 | 35.147 | 30.925 | 322.375 | 55.288 | 53.597 | 59.573 | 45.516 | 56.097 | 41.434 | 6.871 | 9.757 | 6.296 | 8.445 | 6.779 | 6.924 | 9.409 | 8.439 | 6.386 | 6.54 | 6.868 | 13.16 | 19.548 | 5,031.06 | 4,764.194 | 207.21 | 2,848.053 | 85 | 85 | 4,715.025 | 30.952 | 68.273 | 30.951 | 4,115.744 | 4,315.97 | 100.24 | 85 | 30.828 | 49 | 873.929 | 56 | 42.386 | 2,344 | 0 | 3,403 | 3,226.639 | 69.928 | 77.055 | 4,032.981 | 1,710.104 | -0.001 | 0 | 2,753.85 | -0.001 | 2,303.125 | 1,710.317 | 0 | 0.001 | 0 | 1,465.49 | 1,391.671 | 1,896.432 | 8.789 | 10.383 | 282.468 | 1,389.08 | 445.334 | 367.748 | 0.001 | 422.855 | 474.514 | 463.511 | 3.38 | 157.127 | 110.362 | 115.189 |
| Totaal vlottende activa
| 9,829.45 | 10,219.94 | 12,133.191 | 11,551.832 | 12,119.352 | 13,737.178 | 15,362.054 | 17,599.795 | 15,425.695 | 16,576.039 | 13,816.428 | 11,354.574 | 8,103.337 | 7,099.128 | 8,120.382 | 9,892.486 | 8,789.607 | 8,047.168 | 8,362.403 | 6,305.628 | 7,001.144 | 7,826.792 | 6,440.076 | 5,657.611 | 6,103.946 | 6,187.574 | 7,095.77 | 6,535.829 | 8,497.382 | 8,277.323 | 6,475.727 | 5,534.016 | 5,607.563 | 6,365.622 | 5,853.417 | 5,317.531 | 5,760.531 | 6,720.278 | 7,465.613 | 6,303.82 | 5,899.67 | 7,923.27 | 7,982.28 | 6,938.318 | 6,589.096 | 6,973.059 | 7,392.571 | 7,566.969 | 6,521.444 | 7,045.713 | 6,969.52 | 6,881.658 | 6,029.972 | 6,979.064 | 7,281.625 | 5,993.217 | 6,027.428 | 6,986.955 | 6,863.758 | 6,349.967 | 7,461 | 4,927.967 | 7,087 | 5,630.506 | 752 | 4,364.385 | 4,678 | 3,999 | 4,353 | 4,325.263 | 4,438.449 | 5,416.847 | 4,858.568 | 4,322.492 | 3,867.734 | 3,518.048 | 3,248.462 | 2,779.578 | 2,677.064 | 2,056.655 | 2,591.35 | 2,202.788 | 1,830.278 | 1,742.459 | 1,737.919 | 2,299.677 | 1,570.991 | 1,423.841 | 2,393.664 | 1,532.752 | 2,746.377 | 2,322.95 | 1,221.257 | 1,403.471 | 1,236.676 | 1,287.995 | 723.98 | 1,008.232 | 888.392 | 729.218 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28,073.19 | 27,809.486 | 27,304.192 | 27,399.428 | 26,732.696 | 26,064.464 | 25,537.077 | 26,034.725 | 24,389.946 | 23,570.826 | 22,106.27 | 22,044.111 | 21,467.879 | 21,249.139 | 21,193.414 | 19,367.921 | 19,774.883 | 20,368.094 | 20,504.725 | 22,421.281 | 22,157.417 | 22,452.499 | 22,707.511 | 23,050.011 | 22,749.361 | 22,519.398 | 22,730.615 | 22,965.521 | 23,155.362 | 23,844.362 | 24,193.736 | 23,034.884 | 22,986.269 | 22,469.452 | 22,773.716 | 22,385.004 | 22,100.971 | 21,202.161 | 20,523.1 | 20,076.618 | 19,634.769 | 19,477.564 | 20,316.306 | 20,619.135 | 20,734.129 | 21,156.611 | 20,905.34 | 20,649.601 | 20,673.304 | 20,517.109 | 20,708.313 | 20,148.632 | 20,009.42 | 19,996.483 | 20,323.583 | 19,658.601 | 20,060.011 | 19,101.926 | 24,093.738 | 22,299.488 | 21,706 | 21,125.562 | 20,021 | 18,959.478 | 5,051 | 18,669.477 | 17,430 | 15,473 | 15,154 | 15,081.728 | 14,304.333 | 14,137.039 | 14,019.982 | 13,880.833 | 13,208.174 | 12,986.5 | 12,603.996 | 13,549.309 | 11,866.065 | 11,665.263 | 11,635.31 | 11,631.261 | 11,319.906 | 11,188.243 | 11,182.236 | 12,402.754 | 10,393.573 | 10,409.952 | 9,872.163 | 9,860.916 | 10,375.736 | 9,482.833 | 9,550.35 | 8,995.592 | 10,374.222 | 10,471.37 | 10,493.362 | 10,378.802 | 10,401.341 | 10,511.885 |
| Goodwill
| 3,403.617 | 3,394.364 | 3,378.803 | 3,447.822 | 3,422.564 | 3,468.29 | 3,469.228 | 3,135.672 | 2,876.517 | 2,809.716 | 2,379.386 | 2,403.966 | 2,378.074 | 2,340.996 | 2,306.303 | 1,847.141 | 1,877.873 | 2,135.777 | 2,119.862 | 2,143.08 | 2,112.897 | 2,125.217 | 2,251.461 | 2,243.767 | 2,239.19 | 2,204.447 | 2,232.668 | 2,282.333 | 2,300.646 | 2,349.01 | 3,414.852 | 3,373.774 | 3,377.361 | 3,358.487 | 3,388.588 | 3,370.503 | 3,375.199 | 3,403.115 | 3,321.286 | 3,307.016 | 3,259.336 | 3,254.78 | 3,295.874 | 3,303.225 | 3,313.255 | 3,321.773 | 3,318.457 | 3,339.082 | 0 | 3,303.883 | 3,327.257 | 3,330.352 | 3,298.986 | 3,321.249 | 3,349.179 | 3,457.906 | 3,553.446 | 3,253.217 | 3,159.832 | 3,196.096 | 0 | 3,192.484 | 0 | 3,053.787 | 0 | 3,048.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045.27 | 0 | 0 | 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
| 4,769.118 | 4,849.022 | 4,824.773 | 4,878.103 | 4,944.306 | 4,974.588 | 4,984.002 | 4,835.749 | 4,965.648 | 5,508.924 | 4,915.025 | 4,743.855 | 4,799.352 | 4,968.757 | 4,998.235 | 3,707.192 | 3,790.378 | 4,063.87 | 4,223.823 | 4,296.525 | 4,633.77 | 4,801.193 | 4,736.53 | 4,444.083 | 4,483.622 | 4,716.069 | 4,747.36 | 4,833.855 | 4,883.769 | 5,088.556 | 5,128.544 | 5,470.437 | 5,529.735 | 5,526.286 | 5,524.634 | 5,444.945 | 5,638.175 | 5,722.849 | 5,813.026 | 5,907.371 | 5,942.555 | 6,030.713 | 6,028.307 | 6,215.583 | 6,281.525 | 6,578.696 | 6,541.862 | 6,539.68 | 0 | 6,864.164 | 6,800.478 | 6,432.072 | 6,604.606 | 6,740.091 | 6,614.139 | 6,403.255 | 6,455.616 | 6,658.407 | 2,806.714 | 2,817.687 | 6,350 | 2,649.816 | 5,865 | 2,395.018 | 1,326 | 2,173.141 | 0 | 4,428 | 0 | 0 | 3,726.179 | 3,722.644 | 3,961.017 | 1,460.894 | 2,879.599 | 3,001.099 | 2,945.078 | 2,956.301 | 1,793.208 | 0 | 1,818.92 | 1,846.468 | 2,082.282 | 1,833.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,172.735 | 8,243.386 | 8,203.576 | 8,325.925 | 8,366.87 | 8,442.878 | 8,453.23 | 7,971.421 | 7,842.165 | 8,318.64 | 7,294.411 | 7,147.821 | 7,177.426 | 7,309.753 | 7,304.538 | 5,554.333 | 5,668.251 | 6,199.647 | 6,343.685 | 6,439.605 | 6,746.667 | 6,926.41 | 6,987.991 | 6,687.85 | 6,722.812 | 6,920.516 | 6,980.028 | 7,116.188 | 7,184.415 | 7,437.566 | 8,543.396 | 8,844.211 | 8,907.096 | 8,884.773 | 8,913.222 | 8,815.448 | 9,013.374 | 9,125.964 | 9,134.312 | 9,214.387 | 9,201.891 | 9,285.493 | 9,324.181 | 9,518.808 | 9,594.78 | 9,900.469 | 9,860.319 | 9,878.762 | 9,912.742 | 10,168.047 | 10,127.735 | 9,762.424 | 9,903.592 | 10,061.34 | 9,963.318 | 9,861.161 | 10,009.062 | 9,911.624 | 5,966.546 | 6,013.783 | 6,350 | 5,842.3 | 5,865 | 5,448.805 | 1,326 | 5,221.832 | 5,012 | 4,428 | 3,956 | 3,721.967 | 3,726.179 | 3,722.644 | 3,961.017 | 3,506.164 | 2,879.599 | 3,001.099 | 2,945.078 | 2,956.301 | 1,793.208 | 0 | 1,818.92 | 1,846.468 | 2,082.282 | 1,833.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,362.626 | 6,757.369 | 6,398.657 | 3,133.094 | 3,105.261 | 2,934.939 | 2,770.544 | 2,127.122 | 2,748.371 | 2,672.851 | 2,379.844 | 1,600.813 | 2,559.453 | 2,349.957 | 1,059.609 | 1,117.472 | 1,269.506 | 1,266.642 | 1,415.225 | 1,835.672 | 1,842.126 | 1,862.668 | 1,235.089 | 2,035.943 | 946.709 | 977.484 | 929.554 | 958.385 | 930.893 | 991.916 | 971.553 | 950.872 | 918.858 | 862.399 | 853.929 | 849.506 | 989.197 | 1,145.053 | 1,084.496 | 1,074.044 | 1,011.472 | 849.232 | 315.025 | -216.159 | -84.796 | -60.11 | -87.626 | 324.655 | 323.479 | 331.544 | 331.407 | 316.569 | 325.38 | 523.475 | 555.091 | 557.137 | 558.474 | 616.221 | 533.537 | 0 | 0 | 440.414 | 609 | 0 | 40 | 908.033 | 1,124 | 1,293 | 900 | 907.572 | 0 | -0 | 0 | 0 | 0 | 0 | 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
| 1,442.615 | 1,589.752 | 1,409.332 | 1,797.344 | 1,793.917 | 1,751.69 | 1,784.292 | 2,144.89 | 1,865.866 | 1,760.518 | 1,509.092 | 1,348.49 | 925.585 | 982.179 | 1,139.543 | 902.988 | 942.887 | 1,216.631 | 1,084.046 | 1,031.055 | 1,144.432 | 978.965 | 1,152.195 | 1,096.261 | 1,053.33 | 838.077 | 808.521 | 544.944 | 667.865 | 790.814 | 904.412 | 572.287 | 445.976 | 303.686 | 272.498 | 257.859 | 283.583 | 201.518 | 218.747 | 225.235 | 243.034 | 202.663 | 388.813 | 405.917 | 421.467 | 344.494 | 340.816 | 321.243 | 386.954 | 475.063 | 511.414 | 534.214 | 465.861 | 485.356 | 515.332 | 639.837 | 680.538 | 649.407 | 661.335 | 684.837 | 702 | 539.878 | 490 | 600.816 | 17 | 687.265 | 822 | 775 | 919 | 898.323 | 864.114 | 878.624 | 860.57 | 891.976 | 1,328.169 | 1,351.153 | 1,047.6 | 588.659 | 564.508 | 0 | 601.246 | 608.275 | 538.082 | 666.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,509.149 | 1,148.516 | 1,247.726 | 5,712.913 | 5,882.07 | 5,234.621 | 4,909.214 | 6,083.842 | 4,412.617 | 4,531.549 | 3,888.107 | 4,633.471 | 3,895.615 | 3,469.877 | 4,129.297 | 3,870.554 | 4,248.005 | 4,533.057 | 4,651.562 | 3,717.875 | 3,186.283 | 2,938.237 | 3,104.098 | 2,101.467 | 3,322.091 | 3,448.803 | 3,530.561 | 3,759.405 | 3,088.823 | 2,831.141 | 2,994.922 | 3,258.597 | 3,465.086 | 3,733.217 | 3,870.183 | 3,859.802 | 4,172.868 | 4,314.765 | 4,446.749 | 4,474.128 | 4,298.627 | 4,246.511 | 4,323.295 | 4,534.771 | 4,410.292 | 4,554.37 | 4,216.424 | 3,342.106 | 3,089.56 | 2,790.536 | 2,632.188 | 2,131.83 | 2,277.158 | 2,117.003 | 1,849.904 | 2,814.004 | 2,937.784 | 2,814.841 | 2,142.643 | 2,278.451 | 529 | 2,832.974 | -1 | 2,544.677 | -1 | 1,632.815 | 562 | 85 | 121 | 534.058 | 1,097.875 | 987.701 | 1,048.474 | 1,413.267 | 1,454.335 | 1,319.418 | 1,682.559 | 2,698.787 | 2,208.84 | 5,002.608 | 2,318.193 | 2,329.324 | 2,512.547 | 2,606.502 | 5,033.452 | 5,361.609 | 5,819.83 | 5,093.76 | 3,820.3 | 4,867.736 | 4,239.578 | 3,658.806 | 4,132.191 | 4,159.399 | 2,587.782 | 2,090.507 | 2,513.674 | 1,750.844 | 1,069.697 | 1,194.617 |
| Totaal niet-vlottende activa
| 45,560.315 | 45,548.509 | 44,563.483 | 46,368.704 | 45,880.814 | 44,428.592 | 43,454.357 | 44,362 | 41,258.965 | 40,854.384 | 37,177.724 | 36,774.706 | 36,025.958 | 35,360.905 | 34,826.401 | 30,813.268 | 31,903.532 | 33,584.071 | 33,999.243 | 35,445.488 | 35,076.925 | 35,158.779 | 35,186.884 | 34,971.532 | 34,794.303 | 34,704.278 | 34,979.279 | 35,344.443 | 35,027.358 | 35,895.799 | 37,608.019 | 36,660.851 | 36,723.285 | 36,253.527 | 36,683.548 | 36,167.619 | 36,559.993 | 35,989.461 | 35,407.404 | 35,064.412 | 34,389.793 | 34,061.463 | 34,667.62 | 34,862.472 | 35,075.872 | 35,895.834 | 35,235.273 | 34,516.367 | 34,386.039 | 34,282.299 | 34,311.057 | 32,893.669 | 32,981.411 | 33,183.657 | 33,207.228 | 33,530.74 | 34,245.869 | 33,094.019 | 33,397.799 | 31,276.559 | 29,287 | 30,781.128 | 26,984 | 27,553.776 | 6,433 | 27,119.422 | 24,950 | 22,054 | 21,050 | 21,143.648 | 19,992.501 | 19,726.008 | 19,890.042 | 19,692.239 | 18,870.277 | 18,658.17 | 18,279.233 | 19,793.056 | 16,432.621 | 16,667.871 | 16,373.668 | 16,415.327 | 16,452.818 | 16,294.352 | 16,215.688 | 17,764.363 | 16,213.403 | 15,503.713 | 13,692.463 | 14,728.652 | 14,615.313 | 13,141.639 | 13,682.541 | 13,154.991 | 12,962.004 | 12,561.878 | 13,007.036 | 12,129.646 | 11,471.037 | 11,706.502 |
| Totaal activa
| 55,389.765 | 55,768.449 | 56,696.674 | 57,920.536 | 58,000.166 | 58,165.77 | 58,816.411 | 61,961.795 | 56,684.66 | 57,430.423 | 50,994.152 | 48,129.28 | 44,129.295 | 42,460.033 | 42,946.783 | 40,705.754 | 40,693.139 | 41,631.239 | 42,361.646 | 41,751.116 | 42,078.069 | 42,985.571 | 41,626.96 | 40,629.143 | 40,898.249 | 40,891.852 | 42,075.049 | 41,880.272 | 43,524.74 | 44,173.122 | 44,083.746 | 42,194.867 | 42,330.848 | 42,619.149 | 42,536.965 | 41,485.15 | 42,320.524 | 42,709.739 | 42,873.017 | 41,368.232 | 40,289.463 | 41,984.733 | 42,649.9 | 41,800.79 | 41,664.968 | 42,868.893 | 42,627.844 | 42,083.336 | 40,907.483 | 41,328.012 | 41,280.577 | 39,775.327 | 39,011.383 | 40,162.721 | 40,488.853 | 39,523.957 | 40,273.297 | 40,080.974 | 40,261.557 | 37,626.526 | 36,748 | 35,709.095 | 34,071 | 33,184.282 | 7,185 | 31,483.807 | 29,628 | 26,053 | 25,403 | 25,468.911 | 24,430.95 | 25,142.855 | 24,748.61 | 24,014.731 | 22,738.011 | 22,176.218 | 21,527.695 | 22,572.635 | 19,109.684 | 18,724.526 | 18,965.019 | 18,618.115 | 18,283.095 | 18,036.81 | 17,953.607 | 20,064.04 | 17,784.394 | 16,927.553 | 16,086.127 | 16,261.404 | 17,361.691 | 15,464.589 | 14,903.798 | 14,558.462 | 14,198.68 | 13,849.873 | 13,731.016 | 13,137.878 | 12,359.429 | 12,435.72 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 821.6 | 870.398 | 1,029.189 | 842.777 | 967.079 | 938.637 | 1,256.42 | 1,299.423 | 1,114.878 | 809.567 | 1,006.643 | 728.264 | 635.269 | 592.886 | 799.158 | 603.708 | 560.08 | 651.139 | 919.745 | 904.784 | 919.871 | 1,000.123 | 956.608 | 991.996 | 850.207 | 851.839 | 947.702 | 1,010.484 | 749.47 | 748.237 | 1,020.684 | 821.87 | 796.336 | 752.705 | 979.482 | 849.24 | 1,039.233 | 844.401 | 1,123.667 | 982.297 | 945.891 | 1,146.903 | 1,269.457 | 832.369 | 937.005 | 1,115.151 | 1,169.387 | 2,719.028 | 2,663.658 | 3,008.98 | 3,296.68 | 3,206.599 | 3,142.284 | 3,754.554 | 4,172.832 | 4,090.026 | 4,503.285 | 4,951.635 | 5,305.631 | 3,346.09 | 11,405 | 4,153.1 | 10,167 | 3,145.488 | 950 | 3,649.89 | 0 | 6,221 | 6,158 | 2,757.669 | 5,241.626 | 4,948.514 | 5,759.117 | 4,368.524 | 4,624.02 | 4,557.136 | 4,453.902 | 1,378.029 | 1,725.918 | 915.415 | 2,176.471 | 968.195 | 1,343.257 | 1,050.485 | 1,144.052 | 1,319.781 | 782.15 | 810.657 | 1,021.904 | 861.786 | 895.535 | 690.828 | 630.729 | 541.889 | 284.499 | 246.927 | 304.714 | 112.234 | 97.076 | 104.041 |
| Kortlopende schulden
| 3,501.38 | 2,539.393 | 3,731.209 | 5,179.435 | 4,017.337 | 3,953.325 | 4,356.726 | 3,583.697 | 1,841.432 | 1,589.007 | 1,633.092 | 1,658.499 | 2,573.342 | 2,001.186 | 2,519.057 | 3,040.847 | 3,307.105 | 3,037.911 | 3,632.385 | 3,170.592 | 2,955.327 | 3,259.894 | 2,868.982 | 2,341.437 | 2,176.894 | 1,349.696 | 1,573.879 | 1,754.567 | 3,678.163 | 2,913.681 | 2,681.275 | 2,496.072 | 2,330.632 | 3,087.585 | 3,706.205 | 3,522.544 | 3,232.636 | 3,435.15 | 3,969.287 | 3,669.051 | 3,762.816 | 4,102.221 | 4,279.839 | 5,437.756 | 5,464.708 | 3,777.695 | 3,807.503 | 0 | 3,466.693 | 3,092.757 | 2,998.698 | 2,154.641 | 1,691.451 | 2,136.134 | 3,004.451 | 2,917.814 | 3,017.67 | 3,174.437 | 2,794.481 | 3,569.863 | 3,034 | 3,812.014 | 2,624 | 2,114.299 | 0 | 2,541.646 | 1,438 | 8,471 | 908 | 1,528.355 | 1,122.849 | 1,314.934 | 1,469.264 | 1,982.073 | 1,821.139 | 2,007.918 | 2,070.011 | 1,856.458 | 0 | 1,643.32 | 0 | 1,576.373 | 1,520.619 | 1,785.376 | 1,124.606 | 2,088.889 | 3,289.104 | 2,319.956 | 1,349.119 | 1,747.381 | 2,233.551 | 987.323 | 1,809.135 | 1,692.554 | 1,525.374 | 493.854 | 599.297 | 1,424.431 | 782.453 | 596.379 |
| Belastingschulden
| 432.392 | 371.976 | 223.894 | 1,115.319 | 1,127.233 | 1,279.41 | 1,001.102 | 843.589 | 697.356 | 826.773 | 582.686 | 573.266 | 512.453 | 476.474 | 398.634 | 422.325 | 420.08 | 687.619 | 478.594 | 438.497 | 603.755 | 674.476 | 566.089 | 610.015 | 686.618 | 636.878 | 563.456 | 619.886 | 593.114 | 1,017.287 | 953.264 | 903.578 | 850.88 | 641.889 | 517.38 | 515.806 | 620.824 | 649.449 | 415.821 | 457.418 | 592.235 | 584.842 | 585.034 | 527.249 | 658.805 | 538.327 | 467.738 | 480.776 | 458.342 | 485.842 | 546.806 | 541.072 | 580.634 | 550.862 | 552.356 | 567.411 | 562.202 | 962.351 | 928.006 | 642.309 | 0 | 388.462 | 0 | 361.864 | 0 | 575.977 | 0 | 0 | 0 | 521.107 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 161.357 | 424.595 | 48.713 | 8,814.391 | 8,974.77 | 49.921 | 685.669 | 114.905 | 177.797 | 240.152 | 8,639.788 | 7,246.764 | 4,568.463 | 4,282.985 | 4,183.212 | 4,417.132 | 4,236.763 | 5,027.932 | 4,042.054 | 3,640.056 | 4,212.486 | 4,311.175 | 4,202.612 | 3,586.098 | 3,692.942 | 3,651.189 | 3,635.212 | 3,094.181 | 3,268.055 | 4,027.387 | 3,777.129 | 3,190.782 | 2,916.059 | 2,950.851 | 3,274.359 | 3,024.662 | 2,619.808 | 3,103.882 | 2,767.762 | 2,359.291 | 2,553.11 | 3,281.948 | 3,435.075 | 2,315.278 | 2,353.156 | 2,720.55 | 2,784.395 | 0 | 458.342 | 991.473 | 546.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 388.462 | 348 | 361.864 | 0 | 0 | 0 | 2,080 | 0 | 521.107 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 791.795 | 0 | 769.805 | 0 | 471.474 | 0 | -0 | 0 | 431.003 | 0 | 0 | 276.402 | 229.415 | 632.681 | 511.659 | 212.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,727.035 | 7,168.036 | 8,574.477 | 150.825 | 257.126 | 10,174.88 | 11,126.071 | 13,396.704 | 10,339.554 | 11,115.775 | 300.541 | 160.141 | 85.029 | 195.124 | 166.692 | 128.735 | 61.48 | 236.464 | 203.085 | 163.539 | 114.377 | 198.224 | 137.746 | 100.439 | 48.474 | 125.667 | 103.267 | 76.247 | 44.583 | 105.964 | 86.048 | 67.621 | 35.699 | 151.804 | 135.771 | 101.555 | 61.473 | 136.266 | 101.698 | 81.531 | 56.516 | 147.808 | 144.996 | 110.205 | 56.627 | 184.84 | 164.916 | 3,921.534 | 487.833 | 23.497 | 556.406 | 541.072 | 580.634 | 550.862 | 552.356 | 567.411 | 562.202 | 962.351 | 928.006 | 642.309 | 240 | 15.841 | 235 | 530.353 | 32 | 575.977 | 5,071 | 224 | 209 | 160.098 | 0 | -0.001 | 0 | 175.606 | 2,254.871 | 2,202.722 | 2,282.73 | 220.243 | 0 | 203.921 | 0 | 268.633 | 62.651 | 86.934 | 44.975 | 55.074 | 345.179 | 519.638 | 1,758.549 | 197.028 | 52.729 | 52.958 | 47.734 | 454.598 | 669.779 | 769.031 | 316.925 | 521.886 | 411.99 | 470.973 |
| Totaal kortlopende verplichtingen
| 11,211.372 | 11,002.422 | 13,383.588 | 14,987.428 | 14,216.312 | 15,116.763 | 17,424.886 | 18,394.729 | 13,473.661 | 13,754.501 | 11,580.064 | 9,793.668 | 7,862.103 | 7,072.181 | 7,668.119 | 8,190.422 | 8,165.428 | 8,953.446 | 8,797.269 | 7,878.971 | 8,202.061 | 8,769.416 | 8,165.948 | 7,019.97 | 6,768.517 | 5,978.391 | 6,260.06 | 5,935.479 | 7,740.271 | 7,795.269 | 7,565.136 | 6,576.345 | 6,078.726 | 6,942.945 | 8,095.817 | 7,498.001 | 6,953.15 | 7,519.699 | 7,962.414 | 7,092.17 | 7,318.333 | 8,678.88 | 9,129.367 | 8,695.608 | 8,811.496 | 7,798.236 | 7,926.201 | 6,640.562 | 7,076.526 | 7,116.707 | 7,398.59 | 5,902.312 | 5,414.369 | 6,441.55 | 7,729.639 | 7,575.251 | 8,083.157 | 9,088.423 | 9,028.118 | 7,558.262 | 15,010 | 8,369.417 | 13,374 | 6,152.004 | 982 | 6,767.513 | 6,509 | 16,996 | 7,275 | 4,967.229 | 6,364.474 | 6,263.448 | 7,228.381 | 6,526.204 | 8,700.03 | 8,767.776 | 8,806.643 | 4,246.525 | 1,725.918 | 3,532.462 | 2,176.471 | 3,284.676 | 2,926.526 | 2,922.795 | 2,313.634 | 3,894.747 | 4,416.434 | 3,650.252 | 4,405.974 | 3,035.611 | 3,814.497 | 2,242.768 | 2,699.865 | 2,689.042 | 2,479.651 | 1,509.811 | 1,220.936 | 2,058.551 | 1,291.519 | 1,171.393 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,634.375 | 18,236.377 | 17,365.332 | 17,769.418 | 18,396.043 | 17,276.555 | 17,753.868 | 19,287.401 | 19,266.251 | 19,127.104 | 16,630.385 | 16,520.264 | 15,062.046 | 15,433.752 | 15,256.477 | 14,028.769 | 14,381.37 | 13,392.612 | 14,047.818 | 14,712.563 | 14,880.559 | 14,425.531 | 13,882.607 | 14,401.669 | 14,299.98 | 15,137.444 | 16,061.272 | 16,137.521 | 16,446.424 | 15,946.203 | 15,989.621 | 16,215.981 | 16,749.82 | 16,302.534 | 15,719.581 | 15,623.283 | 16,447.336 | 16,171.843 | 16,515.269 | 16,600.669 | 15,505.876 | 15,433.197 | 15,971.454 | 15,022.658 | 14,941.331 | 16,285.439 | 16,600.316 | 17,652.553 | 16,122.398 | 15,777.662 | 15,786.411 | 16,183.279 | 16,152.613 | 15,736.928 | 14,887.195 | 14,747.78 | 14,607.455 | 14,062.894 | 18,160.768 | 12,610.238 | 12,069 | 10,874.311 | 11,465 | 11,047.945 | 2,901 | 10,064.346 | 10,418 | 1,594 | 8,599 | 8,619.581 | 8,968.803 | 10,053.139 | 8,597.696 | 8,594.192 | 7,952.535 | 7,588.573 | 7,195.757 | 6,736.035 | 7,426.789 | 5,790.618 | 7,353.279 | 5,903.257 | 6,200.882 | 6,202.305 | 6,674.937 | 6,760.312 | 4,268.914 | 4,176.18 | 4,013.339 | 4,061.839 | 4,218.89 | 4,352.205 | 3,208.912 | 3,569.895 | 3,462.273 | 3,750.986 | 3,776.195 | 2,814.258 | 2,935.046 | 2,698.571 |
| Uitgestelde opbrengsten niet-vlottend
| 1,405.869 | 453.88 | 1,227.428 | 1,577.029 | 1,553.878 | 1,590.731 | 1,598.186 | 1,703.164 | 1,687.567 | 1,625.876 | 1,596.382 | 1,363.79 | 1,394.551 | 1,446.302 | 799.094 | 838.361 | 990.266 | 1,014.436 | 1,002.871 | 1,798.487 | 1,808.868 | 1,859.662 | 961.783 | 1,831.252 | 3,458.423 | 3,734.549 | 914.612 | 796.722 | 827.699 | 778.293 | 819.199 | 765.791 | 768.177 | 739.826 | 791.444 | 773.922 | 774.356 | 805.985 | 735.26 | 698.611 | 655.552 | 665.625 | 672.154 | 693.544 | 726.832 | 748.717 | 737.598 | -17,652.553 | 3,848.68 | 2,214.792 | 2,238.307 | 2,212.586 | 2,277.302 | 2,293.524 | 2,336.073 | 2,247.605 | 2,254.5 | 2,214.219 | 2,222.459 | 2,144.71 | 0 | 2,157.606 | 0 | 2,153.016 | 0 | 2,091.418 | 0 | 0 | 2,157 | 4,591.34 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,505.472 | 1,564.276 | 1,479.223 | 1,470.743 | 1,498.179 | 1,341.744 | 1,244.593 | 1,153.866 | 1,168.358 | 1,232.452 | 989.078 | 801.755 | 825.453 | 808.772 | 814.474 | 445.086 | 447.787 | 494.67 | 503.746 | 471.794 | 462.823 | 529.828 | 574.701 | 558.406 | 557.297 | 475.533 | 466.532 | 511.576 | 538.036 | 533.274 | 722.401 | 732.4 | 739.011 | 852.684 | 794.983 | 847.836 | 799.455 | 756.351 | 804.744 | 748.976 | 670.424 | 767.877 | 775.269 | 939.147 | 862.046 | 890.058 | 852.054 | 895.893 | 897.815 | 949.011 | 954.002 | 838.135 | 848.261 | 839.975 | 856.072 | 840.78 | 845.141 | 805.477 | 758.893 | 702.573 | 676 | 655.947 | 527 | 585.355 | 276 | 617.555 | 627 | 565 | 565 | 557.269 | 362.628 | 356.253 | 368.816 | 369.441 | 611.941 | 650.877 | 567.583 | 545.497 | 543.412 | 0 | 603.743 | 614.981 | 326.446 | 277.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,772.975 | 7,138.377 | 6,282.776 | 5,431.234 | 5,704.624 | 5,988.581 | 6,960.27 | 9,398.23 | 8,411.889 | 7,590.58 | 6,220.678 | 5,973.189 | 4,638.554 | 4,409.369 | 5,330.21 | 4,761.882 | 5,134.373 | 5,554.487 | 5,377.929 | 4,217.514 | 4,157.983 | 4,210.611 | 5,141.594 | 4,301.018 | 2,973.735 | 2,030.724 | 4,892.313 | 4,699.277 | 4,488.868 | 5,067.91 | 5,251.017 | 4,784.044 | 5,001.065 | 5,138.688 | 5,013.647 | 4,809.561 | 5,010.419 | 5,214.638 | 4,886.186 | 4,487.27 | 4,459.337 | 4,456.178 | 4,573.095 | 4,931.94 | 4,922.03 | 5,214.311 | 5,080.007 | 23,268.654 | 1,855.048 | 3,513.888 | 3,516.488 | 3,716.104 | 3,683.826 | 3,792.761 | 3,894.915 | 3,733.78 | 4,092.721 | 3,406.467 | 112.631 | 5,615.786 | 1 | 5,104.905 | 0 | 4,753.341 | 679 | 4,692.203 | 5,090 | -1 | 1 | 198.596 | 2,239.704 | 2,274.616 | 2,384.806 | 2,418.37 | 245.636 | 264.962 | 313.281 | 3,847.166 | 3,727.692 | 3,822.894 | 3,408.725 | 3,290.369 | 3,240.683 | 3,174.412 | 3,292.243 | 3,254.913 | 3,073.666 | 3,089.082 | 1,226.34 | 2,815.447 | 2,710.575 | 2,495.886 | 2,745.974 | 2,244.647 | 2,319.03 | 2,323.832 | 2,662.588 | 2,277.407 | 2,263.424 | 2,275.903 |
| Totaal niet-vlottende verplichtingen
| 27,318.691 | 27,392.91 | 26,354.759 | 26,248.424 | 27,152.724 | 26,197.611 | 27,556.917 | 31,542.661 | 30,534.065 | 29,576.012 | 25,436.523 | 24,658.998 | 21,920.604 | 22,098.195 | 22,200.255 | 20,074.098 | 20,953.796 | 20,456.205 | 20,932.364 | 21,200.358 | 21,310.233 | 21,025.632 | 20,560.685 | 21,092.345 | 21,289.435 | 21,378.25 | 22,334.729 | 22,145.096 | 22,301.027 | 22,325.68 | 22,782.238 | 22,498.216 | 23,258.073 | 23,033.732 | 22,319.655 | 22,054.602 | 23,031.566 | 22,948.817 | 22,941.459 | 22,535.526 | 21,291.189 | 21,322.877 | 21,991.972 | 21,587.289 | 21,452.239 | 23,138.525 | 23,269.975 | 24,164.547 | 22,723.941 | 22,455.353 | 22,495.208 | 22,950.104 | 22,962.002 | 22,663.188 | 21,974.255 | 21,569.945 | 21,799.817 | 20,489.057 | 21,254.751 | 21,073.307 | 12,746 | 18,792.769 | 11,992 | 18,539.657 | 3,856 | 17,465.522 | 16,135 | 2,158 | 11,322 | 13,966.786 | 11,571.135 | 12,684.007 | 11,351.318 | 11,382.003 | 8,810.112 | 8,504.411 | 8,076.621 | 11,128.698 | 11,697.893 | 9,613.513 | 11,365.747 | 9,808.607 | 9,768.011 | 9,654.385 | 9,967.18 | 10,015.225 | 7,342.58 | 7,265.262 | 5,239.679 | 6,877.285 | 6,929.465 | 6,848.091 | 5,954.886 | 5,814.542 | 5,781.304 | 6,074.818 | 6,438.783 | 5,091.664 | 5,198.47 | 4,974.474 |
| Totaal passiva
| 38,530.063 | 38,395.332 | 39,738.347 | 41,235.852 | 41,369.036 | 41,314.374 | 44,981.803 | 49,937.39 | 44,007.726 | 43,330.513 | 37,016.587 | 34,452.666 | 29,782.707 | 29,170.376 | 29,868.374 | 28,264.52 | 29,119.224 | 29,409.651 | 29,729.633 | 29,079.329 | 29,512.294 | 29,795.048 | 28,726.633 | 28,112.315 | 28,057.952 | 27,356.641 | 28,594.789 | 28,080.575 | 30,041.298 | 30,120.949 | 30,347.374 | 29,074.561 | 29,336.799 | 29,976.677 | 30,415.472 | 29,552.603 | 29,984.716 | 30,468.516 | 30,903.873 | 29,627.696 | 28,609.522 | 30,001.757 | 31,121.339 | 30,282.897 | 30,263.735 | 30,936.761 | 31,196.176 | 30,805.109 | 29,800.467 | 29,572.06 | 29,893.798 | 28,852.416 | 28,376.371 | 29,104.738 | 29,703.894 | 29,145.196 | 29,882.974 | 29,577.48 | 30,282.869 | 28,631.569 | 27,756 | 27,162.186 | 25,366 | 24,691.661 | 4,838 | 24,233.035 | 22,644 | 19,154 | 18,597 | 18,934.015 | 17,935.609 | 18,947.455 | 18,579.699 | 17,908.207 | 17,510.142 | 17,272.188 | 16,883.265 | 15,375.223 | 13,423.811 | 13,145.975 | 13,542.218 | 13,093.283 | 12,694.537 | 12,577.18 | 12,280.814 | 13,909.972 | 11,759.014 | 10,915.514 | 9,645.653 | 9,912.896 | 10,743.962 | 9,090.859 | 8,654.752 | 8,503.584 | 8,260.955 | 7,584.629 | 7,659.719 | 7,150.216 | 6,489.989 | 6,145.867 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 654.372 | 744.792 | 1,029.741 | 1,523.944 | 3,349.568 | 2,212.737 | 1,098.311 | 957.383 | 1,009.86 | 224.667 | 280.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,184.022 | 4,184.022 | 4,184.022 | 4,184.022 | 4,184.022 | 4,184.022 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,965.681 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,656.538 | 3,657 | 3,656.538 | 3,657 | 3,656.538 | 2,081 | 3,656.538 | 3,657 | 3,657 | 0 | 3,656.538 | 3,653.254 | 3,659.599 | 3,655.171 | 3,653.763 | 3,652.566 | 3,649.082 | 3,655.107 | 3,653.837 | 2,999.511 | 2,989.547 | 2,996.243 | 2,994.764 | 2,948.809 | 2,948.945 | 2,942.405 | 3,320.91 | 2,957.607 | 2,957.4 | 2,978.735 | 3,005.223 | 3,234.654 | 2,993.665 | 3,003.399 | 2,989.461 | 2,990.909 | 3,010.205 | 3,004.693 | 2,987.284 | 2,976.517 | 2,999.547 |
| Ingehouden winsten
| 5,988.402 | 6,376.377 | 6,023.656 | 945.58 | 436.759 | 302.659 | 679.001 | 517.597 | 306.485 | -76.36 | 656.717 | 510.499 | 343.316 | 179.544 | 800.692 | 422.301 | 314.613 | 145.851 | 511.751 | 460.345 | 405.033 | 100.46 | 519.189 | 297.27 | 379.989 | 165.833 | 1,113.169 | 1,146.568 | 450.43 | 215.302 | 960.561 | 615.028 | 472.171 | 262.762 | 912.703 | 735.919 | 586.809 | 297.062 | 1,040.448 | 786.076 | 673.163 | 296.089 | 1,005.091 | 792.345 | 603.219 | 334.74 | 1,012.483 | 794.526 | 581.768 | 4,377.173 | 4,060.503 | 3,712.034 | 3,640.241 | 4,077.715 | 3,809.828 | 3,479.64 | 3,424.156 | 3,659.63 | 3,252.405 | 2,099.485 | 2,445 | 1,241.316 | 1,465 | 1,580.21 | 168 | 1,264.105 | 665 | 0 | 0 | 940.823 | 992.982 | 712.506 | 1,200.399 | 2,366.923 | 523.636 | 492.299 | 301.385 | 3,160.763 | 2,156.748 | 2,137.472 | 2,062.314 | 3,026.6 | 1,361.642 | 1,538.15 | 1,967.487 | 1,337.73 | 728.116 | 773.219 | 922.964 | 795.807 | 785.322 | 1,075.042 | 807.811 | 824.171 | 531.204 | 941.67 | 780.195 | 368.5 | 250.081 | 673.482 |
| Overige gereserveerde algehele resultaten
| -742.679 | -618.475 | -556.428 | -654.372 | -744.792 | -1,029.741 | -1,523.944 | -3,349.568 | -2,212.737 | -1,098.311 | -957.383 | -1,009.86 | -224.667 | -280.47 | 2,880.736 | 2,748.683 | 2,878.668 | 3,618.654 | 3,453.047 | 3,541.734 | 3,509.132 | 4,191.229 | 3,555.599 | 3,471.301 | 3,680.398 | 4,533.385 | 3,539.379 | 3,758.361 | 3,789.241 | 4,515.105 | 3,552.336 | 3,458.308 | 3,347.188 | 3,834.239 | 2,903.804 | 2,936.267 | 3,189.554 | 3,883.531 | 2,827.038 | 2,941.221 | 2,989.281 | 3,732.214 | 2,666.23 | 2,816.139 | 2,840.22 | 3,496.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.503 | 0 | 0 | 0 | 0 | 131.236 | 0 | 1,088.354 | 0 | 0 | 0 | -10,899.201 | 2,074.763 | -12,348.323 | -12,096.578 | -11,921.92 | -12,398.167 | -11,563.947 | -13,442.94 | -12,448.647 | -12,407.025 | -11,784.234 | -12,508.435 | -12,917.464 | -12,423.644 |
| Overige totale aandeelhoudersvermogen
| 1,907.963 | 1,903.381 | 1,901.389 | 6,325.932 | 6,076.143 | 6,571.52 | 4,238.767 | 2,384.327 | 3,425.616 | 5,230.927 | 4,700.411 | 4,667.783 | 5,502.814 | 5,638.168 | 1,935.546 | 1,929.451 | 1,236.852 | 1,236.851 | 1,236.851 | 1,236.851 | 1,236.851 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,236.852 | 1,196.73 | 1,196.73 | 1,196.73 | 1,196.73 | 1,157.441 | 1,157.441 | 1,157.441 | 1,157.441 | 1,117.897 | 1,117.897 | 1,117.897 | 1,117.897 | 1,076.263 | 3,523.333 | 3,659.34 | 3,688.615 | 391.538 | 392.493 | 392.696 | 395.819 | 393.864 | 388.192 | 384.818 | 384.899 | 384.599 | 382.208 | 856.452 | 641 | 1,467.326 | 1,315 | 1,101.206 | 26 | 1,343.503 | 1,707 | 459 | 9,492 | 991.874 | 490.497 | 495.352 | -26.988 | -1,200.947 | -39.858 | -0 | -43.884 | -417.614 | 313.35 | 218.511 | 0 | -732.605 | 0 | 915.644 | 695.387 | 1,423.255 | 13,057.078 | 0 | 14,666.985 | 14,402.92 | 14,348.038 | 14,655.727 | 13,964.497 | 15,684.186 | 14,863.21 | 14,719.348 | 14,068.708 | 15,137.507 | 15,555.908 | 15,039.539 |
| Totaal eigen vermogen van aandeelhouders
| 11,337.708 | 11,845.305 | 11,552.639 | 11,455.534 | 10,696.924 | 11,058.201 | 8,883.449 | 6,867.605 | 7,697.782 | 9,120.248 | 9,322.809 | 9,143.963 | 9,811.811 | 9,783.393 | 9,582.655 | 9,066.116 | 8,086.671 | 8,657.894 | 8,858.187 | 8,895.468 | 8,807.554 | 9,185.079 | 8,968.178 | 8,661.961 | 8,953.777 | 9,592.608 | 9,545.938 | 9,798.319 | 9,133.061 | 9,623.797 | 9,406.287 | 8,966.726 | 8,712.749 | 8,950.269 | 8,669.775 | 8,525.454 | 8,629.631 | 8,994.572 | 8,681.465 | 8,541.276 | 8,476.423 | 8,802.738 | 8,445.756 | 8,382.919 | 8,217.874 | 8,564.367 | 8,192.354 | 8,110.404 | 7,926.921 | 8,425.249 | 8,109.534 | 7,761.268 | 7,692.598 | 8,128.117 | 7,854.558 | 7,520.996 | 7,465.593 | 7,700.767 | 7,291.151 | 6,612.475 | 6,743 | 6,365.18 | 6,437 | 6,337.954 | 2,275 | 6,264.146 | 6,029 | 5,963 | 5,835 | 5,589.235 | 5,136.733 | 4,867.457 | 4,828.582 | 4,819.739 | 4,136.345 | 4,093.877 | 3,912.609 | 6,396.985 | 5,469.609 | 5,345.53 | 5,189.792 | 5,288.759 | 5,398.805 | 5,402.739 | 5,605.279 | 6,081.895 | 5,843.6 | 5,805.381 | 6,220.36 | 6,107.372 | 6,446.094 | 6,326.267 | 6,211.76 | 6,054.878 | 5,936.676 | 6,264.198 | 6,069.363 | 5,984.857 | 5,865.043 | 6,288.924 |
| Totaal eigen vermogen
| 16,554.395 | 17,067.475 | 16,656.803 | 16,684.684 | 16,631.13 | 16,851.396 | 13,834.608 | 12,024.405 | 12,676.934 | 14,099.91 | 13,977.565 | 13,676.614 | 14,346.588 | 13,289.657 | 13,078.409 | 12,441.234 | 11,573.915 | 12,221.588 | 12,632.013 | 12,671.787 | 12,565.775 | 13,190.523 | 12,900.327 | 12,516.828 | 12,840.297 | 13,535.211 | 13,480.26 | 13,799.697 | 13,483.442 | 14,052.173 | 13,736.372 | 13,120.306 | 12,994.049 | 12,642.472 | 12,121.493 | 11,932.547 | 12,335.808 | 12,241.223 | 11,969.144 | 11,740.536 | 11,679.941 | 11,982.976 | 11,528.561 | 11,517.893 | 11,401.233 | 11,932.132 | 11,431.668 | 11,278.227 | 11,107.016 | 11,755.952 | 11,386.779 | 10,922.911 | 10,635.012 | 11,057.983 | 10,784.959 | 10,378.761 | 10,390.323 | 10,503.494 | 9,978.688 | 8,994.957 | 8,992 | 8,546.909 | 8,705 | 8,492.621 | 2,347 | 7,250.772 | 6,984 | 6,899 | 6,806 | 6,534.896 | 6,495.34 | 6,195.4 | 6,168.912 | 6,106.524 | 5,227.869 | 4,904.03 | 4,644.43 | 7,197.412 | 5,685.873 | 5,578.551 | 5,422.8 | 5,524.831 | 5,588.558 | 5,459.63 | 5,672.794 | 6,154.068 | 6,025.38 | 6,012.039 | 6,440.474 | 6,348.508 | 6,617.729 | 6,373.73 | 6,249.046 | 6,054.878 | 5,937.725 | 6,265.244 | 6,071.297 | 5,987.663 | 5,869.44 | 6,289.853 |
| Totaal passiva en aandeelhoudersvermogen
| 55,389.765 | 55,768.449 | 56,696.674 | 57,920.536 | 58,000.166 | 58,165.77 | 58,816.411 | 61,961.795 | 56,684.66 | 57,430.423 | 50,994.152 | 48,129.28 | 44,129.295 | 42,460.033 | 42,946.783 | 40,705.754 | 40,693.139 | 41,631.239 | 42,361.646 | 41,751.116 | 42,078.069 | 42,985.571 | 41,626.96 | 40,629.143 | 40,898.249 | 40,891.852 | 42,075.049 | 41,880.272 | 43,524.74 | 44,173.122 | 44,083.746 | 42,194.867 | 42,330.848 | 42,619.149 | 42,536.965 | 41,485.15 | 42,320.524 | 42,709.739 | 42,873.017 | 41,368.232 | 40,289.463 | 41,984.733 | 42,649.9 | 41,800.79 | 41,664.968 | 42,868.893 | 42,627.844 | 42,083.336 | 40,907.483 | 41,328.012 | 41,280.577 | 39,775.327 | 39,011.383 | 40,162.721 | 40,488.853 | 39,523.957 | 40,273.297 | 40,080.974 | 40,261.557 | 37,626.526 | 36,748 | 35,709.095 | 34,071 | 33,184.282 | 7,185 | 31,483.807 | 29,628 | 26,053 | 25,403 | 25,468.911 | 24,430.95 | 25,142.855 | 24,748.61 | 24,014.731 | 22,738.011 | 22,176.218 | 21,527.695 | 22,572.635 | 19,109.684 | 18,724.526 | 18,965.019 | 18,618.115 | 18,283.095 | 18,036.81 | 17,953.607 | 20,064.04 | 17,784.394 | 16,927.553 | 16,086.127 | 16,261.404 | 17,361.691 | 15,464.589 | 14,903.798 | 14,558.462 | 14,198.68 | 13,849.873 | 13,731.016 | 13,137.878 | 12,359.429 | 12,435.72 |