EDP Renováveis, S.A.
ELI:EDPR.LS
10.83 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 647.669 | 766 | 1,406.981 | 788 | 1,304.947 | 1,368 | 1,198.666 | 1,255 | 1,117.104 | 1,202 | 1,003.553 | 784 | 802.524 | 293 | 440.097 | 275 | 352.299 | 710 | 520.802 | 534 | 222.186 | 280 | 468.619 | 271 | 331.707 | 441 | 286.587 | 307 | 242.305 | 417 | 482.298 | 349 | 439.695 | 704 | 398.684 | 1,029 | 856.532 | 533 | 289.768 | 330 | 307.809 | 363 | 265.167 | 324 | 337.186 | 301 | 245.772 | 276 | 260.929 | 267 | 219.922 | 199 | 204 | 255 | 423.7 | 262 | 483.226 | 424 | 443.633 |
| Kortetermijnbeleggingen
| 37.083 | 0 | 0 | 0 | -813.87 | 0 | 0 | 0 | -285.361 | 0 | -259.618 | 2,462 | -229.069 | 0 | 0 | 0 | -243.227 | 1,996 | -146.529 | 1,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.076 | 0.2 | 0.684 | 0.5 | 0.389 | 0.4 | 0.191 | 0 | 0.211 | 8 | 36 | 36 | 35.744 | 36 | 35.778 | 35 | 37.103 |
| Liquide middelen en kortetermijnbeleggingen
| 684.752 | 766 | 1,406.981 | 788 | 1,304.947 | 1,368 | 1,198.666 | 1,255 | 1,117.104 | 1,202 | 1,003.553 | 784 | 802.524 | 293 | 440.097 | 275 | 352.299 | 710 | 520.802 | 534 | 222.186 | 280 | 468.619 | 271 | 331.707 | 441 | 286.587 | 307 | 242.305 | 417 | 482.298 | 349 | 439.695 | 704 | 398.684 | 1,029 | 856.532 | 533 | 289.768 | 330 | 307.822 | 363 | 265.243 | 324.2 | 337.87 | 301.5 | 246.161 | 276 | 261.12 | 267 | 220.133 | 207 | 240 | 291 | 459.444 | 298 | 519.004 | 459 | 480.736 |
| Nettovorderingen
| 393.027 | 2,701 | 843.279 | 2,936 | 843.685 | 2,370 | 1,125.724 | 3,089 | 2,750.307 | 2,360 | 767.309 | 1,397 | 537.759 | 1,198 | 211.412 | 240 | 210.576 | 364 | 232.809 | 253 | 230.917 | 306 | 269.013 | 287 | 246.44 | 387 | 283.195 | 345 | 289.553 | 304 | 240.33 | 192 | 204.679 | 257 | 225.293 | 178 | 171.491 | 186 | 147.64 | 110 | 222.268 | 194 | 213.86 | 138 | 175.075 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.7 | 0 | 261.659 | 0 | 275.818 |
| Voorraad
| 276.7 | 273 | 289.999 | 100 | 271.635 | 93 | 297.654 | 84 | 248.893 | 74 | 57.382 | 54 | 44.914 | 65 | 46.2 | 45 | 41.779 | 40 | 33.416 | 36 | 34.909 | 37 | 34.634 | 34 | 33.03 | 31 | 27.219 | 30 | 23.994 | 25 | 22.57 | 22 | 20.801 | 22 | 19.93 | 24 | 18.092 | 24 | 16.953 | 23 | 15.937 | 16 | 12.538 | 16 | 11.099 | 17 | 10.662 | 23 | 24.597 | 21 | 23.751 | 26 | 31 | 29 | 24.162 | 17 | 16.412 | 13 | 11.344 |
| Overige vlottende activa
| 2,160.752 | 2,173 | 976.501 | 257 | 892.576 | 8 | 875.168 | 370 | 0.002 | 3,013 | 1,992.172 | 2,084 | 1,320.75 | 1,853 | 1,045.786 | 2,048 | 1,282.574 | 1,254 | 1,020.238 | 1,013 | 1,915.672 | 2,271 | 848.787 | 746 | 622.476 | 717 | 680.49 | 661 | 610.409 | 689 | 599.991 | 685 | 500.427 | 685 | 603.274 | 642 | 494.565 | 990 | 664.811 | 870 | 462.952 | 1,013 | 498.77 | 1,012 | 862.124 | 976 | 680.334 | 956 | 757.856 | 1,044 | 646.668 | 894 | 673 | 666 | 552.259 | 719 | 327.951 | 701 | 337.458 |
| Totaal vlottende activa
| 3,122.204 | 3,740 | 3,516.76 | 4,081 | 3,626.144 | 3,913 | 3,497.212 | 4,798 | 4,116.306 | 4,289 | 3,053.107 | 2,922 | 2,168.188 | 2,211 | 1,532.083 | 2,368 | 1,676.652 | 2,004 | 1,574.456 | 1,583 | 2,172.767 | 2,588 | 1,352.04 | 1,051 | 987.213 | 1,189 | 994.296 | 998 | 876.708 | 1,131 | 1,104.859 | 1,056 | 960.923 | 1,411 | 1,021.888 | 1,695 | 1,369.189 | 1,547 | 971.532 | 1,223 | 786.711 | 1,392 | 776.551 | 1,352.2 | 1,211.093 | 1,294.5 | 937.157 | 1,255 | 1,043.573 | 1,332 | 890.552 | 1,127 | 944 | 986 | 1,260.565 | 1,034 | 1,125.026 | 1,173 | 1,105.356 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,981.004 | 21,591 | 21,187.801 | 21,155 | 20,415.484 | 19,448 | 18,879.156 | 19,032 | 17,419.131 | 16,574 | 15,231.088 | 15,109 | 14,442.026 | 14,323 | 14,165.763 | 13,423 | 13,888.472 | 14,128 | 13,879.824 | 13,796 | 13,387.996 | 13,584 | 13,921.794 | 13,938 | 13,533.642 | 13,104 | 13,185.201 | 13,146 | 13,240.568 | 13,644 | 13,437.427 | 12,598 | 12,563.148 | 12,284 | 12,612.452 | 12,349 | 11,533.17 | 11,782 | 11,012.976 | 10,495 | 10,056.247 | 10,032 | 10,358.725 | 10,230 | 10,370.909 | 10,601 | 10,536.907 | 10,388 | 10,479.267 | 10,251 | 10,454.621 | 10,041 | 9,722 | 9,768 | 9,981.771 | 9,694 | 10,050.703 | 9,275 | 8,635.011 |
| Goodwill
| 2,260.387 | 0 | 2,235.601 | 2,235.601 | 2,274.297 | 0 | 2,329.964 | 0 | 1,755.035 | 0 | 1,268.035 | 0 | 1,284.454 | 0 | 1,222.666 | 0 | 1,134.928 | 0 | 1,199.21 | 0 | 1,191.996 | 0 | 1,326.563 | 0 | 1,314.362 | 0 | 1,296.227 | 0 | 1,329.316 | 0 | 1,385.493 | 0 | 1,348.261 | 0 | 1,362.017 | 0 | 1,342.573 | 0 | 1,287.716 | 0 | 1,217.21 | 0 | 1,255.725 | 0 | 1,287.352 | 0 | 1,301.93 | 0 | 1,333.914 | 0 | 1,311.845 | 0 | 0 | 0 | 1,344.006 | 0 | 1,490.303 | 0 | 1,318.356 |
| Immateriële activa
| 1,278.508 | 2,624 | 379.872 | 379.872 | 374.316 | 2,867 | 380.846 | 2,361 | 157.162 | 2,031 | 316.408 | 1,622 | 309.671 | 1,571 | 314.228 | 1,397 | 293.627 | 1,510 | 290.316 | 1,484 | 255.352 | 1,453 | 250.646 | 1,562 | 240.173 | 1,541 | 249.514 | 1,520 | 209.187 | 1,589 | 210.189 | 1,534 | 184.285 | 1,502 | 172.128 | 1,507 | 138.673 | 1,505 | 117.704 | 1,387 | 108.362 | 1,314 | 89.796 | 1,321 | 25.54 | 1,326 | 24.915 | 1,346 | 21.213 | 1,315 | 21.819 | 1,344 | 1,307 | 1,327 | 22.727 | 1,439 | 15.24 | 1,434 | 17.34 |
| Goodwill en immateriële activa
| 3,538.895 | 2,624 | 2,615.473 | 2,856 | 2,648.613 | 2,867 | 2,670.758 | 2,361 | 1,912.197 | 2,031 | 1,584.443 | 1,622 | 1,594.125 | 1,571 | 1,536.894 | 1,397 | 1,428.555 | 1,510 | 1,489.526 | 1,484 | 1,447.348 | 1,453 | 1,577.209 | 1,562 | 1,554.535 | 1,541 | 1,545.741 | 1,520 | 1,538.503 | 1,589 | 1,595.682 | 1,534 | 1,532.546 | 1,502 | 1,534.145 | 1,507 | 1,481.246 | 1,505 | 1,405.42 | 1,387 | 1,325.572 | 1,314 | 1,345.521 | 1,321 | 1,312.892 | 1,326 | 1,326.845 | 1,346 | 1,355.127 | 1,315 | 1,333.664 | 1,344 | 1,307 | 1,327 | 1,366.733 | 1,439 | 1,505.543 | 1,434 | 1,335.696 |
| Langetermijnbeleggingen
| 1,331.694 | 1,309 | 1,870.788 | 1,239 | 2,048.35 | 1,234 | 1,560.05 | 1,282 | 1,454.683 | 1,062 | 1,263.018 | -1,622 | 1,113.842 | 800 | 488.202 | 441 | 720.412 | -1,510 | 622.674 | -1,484 | 332.011 | 426 | 357.163 | 303 | 307.378 | 301 | 312.103 | 317 | 328.796 | 343 | 348.306 | 328 | 331.508 | 324 | 340.057 | 327 | 392.006 | 408 | 376.127 | 356 | 344.816 | 351 | 72.018 | 66.8 | 66.757 | 61.5 | 56.491 | 60 | 58.512 | 0 | 60.788 | 53 | 28 | 32 | 28.507 | 15 | 20.938 | 28 | 23.136 |
| Belastingvorderingen
| 681.835 | 687 | 621.505 | 792 | 775.531 | 695 | 625.357 | 499 | 415.272 | 515 | 331.803 | 399 | 181.943 | 136 | 122.168 | 108 | 116.065 | 121 | 126.172 | 143 | 153.962 | 154 | 174.49 | 162 | 147.782 | 62 | 64.479 | 64 | 66.781 | 72 | 75.84 | 54 | 51.702 | 45 | 47.088 | 58 | 45.234 | 47 | 46.488 | 41 | 36.687 | 35 | 111.055 | 113 | 107.47 | 92 | 89.378 | 68 | 61.92 | 0 | 55.558 | 8 | 39 | 40 | 38.519 | 38 | 35.542 | 31 | 28.066 |
| Overige niet-vlottende activa
| 889.61 | 8 | 234.325 | -1 | 209.149 | 0 | 260.536 | 1 | 229.499 | 0 | 568.117 | 2,512 | 267.795 | 0 | 317.445 | 0 | -0.001 | 1,996 | 0.001 | 1,825 | 128.951 | 0 | 156.014 | 0 | 106.529 | 1 | 121.983 | 0 | 149.197 | 0 | 172.355 | 0 | 182.731 | 0 | 180.527 | 0 | 533.266 | 0 | 503.776 | 0 | 487.952 | 0 | 447.848 | 0.2 | 433.716 | 0.5 | 355.195 | 1 | 313.107 | 60 | 262.694 | -1 | 37 | 35 | 159.055 | 0 | 193.385 | 0 | 166.55 |
| Totaal niet-vlottende activa
| 27,423.038 | 26,219 | 26,529.892 | 26,041 | 26,097.127 | 24,244 | 23,995.857 | 23,175 | 21,430.782 | 20,182 | 18,978.469 | 18,020 | 17,599.731 | 16,830 | 16,630.472 | 15,369 | 16,153.503 | 16,245 | 16,118.197 | 15,764 | 15,450.268 | 15,617 | 16,186.67 | 15,965 | 15,649.866 | 15,009 | 15,229.507 | 15,047 | 15,323.845 | 15,648 | 15,629.61 | 14,514 | 14,661.635 | 14,155 | 14,714.269 | 14,241 | 13,984.922 | 13,742 | 13,344.787 | 12,279 | 12,251.274 | 11,732 | 12,335.167 | 11,731 | 12,291.744 | 12,081 | 12,364.816 | 11,863 | 12,267.933 | 11,626 | 12,167.325 | 11,445 | 11,133 | 11,202 | 11,574.585 | 11,186 | 11,806.111 | 10,768 | 10,188.459 |
| Totaal activa
| 30,545.242 | 29,959 | 30,046.652 | 30,122 | 29,723.271 | 28,157 | 27,493.069 | 27,973 | 25,547.088 | 24,472 | 22,031.576 | 20,942 | 19,767.919 | 19,042 | 18,162.555 | 17,737 | 17,830.155 | 18,249 | 17,692.653 | 17,346 | 17,623.035 | 18,206 | 17,538.71 | 17,015 | 16,637.079 | 16,197 | 16,223.803 | 16,045 | 16,200.553 | 16,779 | 16,734.469 | 15,570 | 15,622.558 | 15,566 | 15,736.157 | 15,935 | 15,354.111 | 15,289 | 14,316.319 | 13,503 | 13,037.985 | 13,123 | 13,111.718 | 13,085 | 13,502.837 | 13,376 | 13,301.973 | 13,118 | 13,311.506 | 12,958 | 13,057.877 | 12,572 | 12,077 | 12,188 | 12,835.15 | 12,220 | 12,931.137 | 11,941 | 11,293.815 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,293.85 | 0 | 245.3 | 245.3 | 2,744.868 | 0 | 248.577 | 0 | 1,497.666 | 0 | 1,510.64 | 0 | 578.754 | 0 | 1,234.172 | 0 | 1,108.668 | 0 | 1,179.986 | 0 | 617.722 | 0 | 1,104.41 | 0 | 616.124 | 0 | 612.729 | 0 | 427.32 | 0 | 748.979 | 0 | 314.349 | 0 | 725.638 | 0 | 333.279 | 2,303 | 637.413 | 1,412 | 234.922 | 1,349 | 400.126 | 1,266 | 280.102 | 1,387 | 657.881 | 1,390 | 457.22 | 1,207 | 707.59 | 1,244 | 1,154 | 1,428 | 1,035.782 | 1,582 | 1,197.223 | 1,598 | 1,098.105 |
| Kortlopende schulden
| 1,806.924 | 0 | 1,206.007 | 1,211.102 | 1,373.282 | 0 | 1,332.262 | 0 | 1,867.855 | 0 | 778.052 | 0 | 1,180.515 | 0 | 597.461 | 0 | 1,012.856 | 0 | 897.487 | 0 | 354.574 | 0 | 608.617 | 0 | 598.921 | 0 | 479.286 | 0 | 776.963 | 0 | 169.577 | 0 | 128.117 | 0 | 416.134 | 0 | 438.877 | 0 | 214.617 | 0 | 221.551 | 0 | 197.702 | 0 | 347.768 | 0 | 217.237 | 0 | 291.835 | 0 | 135.054 | 0 | 0 | 0 | 207.647 | 0 | 113.067 | 0 | 110.268 |
| Belastingschulden
| 239.78 | 0 | 60.295 | 0 | 253.333 | 0 | 99.463 | 0 | 243.046 | 0 | 191.956 | 0 | 198.213 | 0 | 109.812 | 0 | 113.062 | 0 | 92.828 | 0 | 116.602 | 0 | 86.796 | 0 | 131.38 | 0 | 90.253 | 0 | 120.158 | 0 | 88.446 | 0 | 97.533 | 0 | 64.285 | 0 | 97.424 | 0 | 56.704 | 0 | 78.193 | 0 | 98.649 | 0 | 137.313 | 0 | 56.843 | 0 | 62.877 | 0 | 51.416 | 0 | 0 | 0 | 48.746 | 0 | 53.785 | 0 | 37.137 |
| Uitgestelde opbrengsten
| 61.122 | 0 | 60.295 | -4,642.73 | 0 | 0 | 99.463 | 0 | 0 | 0 | 0 | 0 | -279.922 | 0 | -1,057.579 | 0 | -902.227 | 0 | -1,026.658 | 0 | -425.745 | 0 | -918.162 | 0 | -412.81 | 0 | -452.61 | 0 | -249.633 | 0 | -577.36 | 0 | -156.234 | 0 | -581.467 | 0 | -170.664 | 0 | -512.366 | 0 | -105.075 | 0 | -231.625 | 0 | -72.422 | 0 | -522.697 | 0 | 62.877 | 0 | 51.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 908.675 | 0 | 3,908.128 | 3,963.328 | 1,298.612 | 0 | 3,774.916 | 0 | 1,428.146 | 0 | 1,316.346 | 0 | 1,097.16 | 0 | 1,352.22 | 0 | 1,344.478 | 0 | 1,406.862 | 0 | 1,856.843 | 0 | 1,455.625 | 0 | 844.995 | 0 | 950.974 | 0 | 494.925 | 0 | 935.281 | 0 | 479.033 | 0 | 937.301 | 0 | 1,182.123 | 0 | 862.394 | 0 | 417.469 | 0 | 493.941 | 0 | 358.291 | 0 | 784.145 | 1,144 | 238.676 | 743 | 189.119 | 1,027 | 47 | 54 | 48.746 | -1,582 | 53.785 | -1,598 | 37.137 |
| Totaal kortlopende verplichtingen
| 5,070.571 | 0 | 5,419.73 | 777 | 5,416.762 | 771 | 5,455.218 | 0 | 4,793.667 | 0 | 3,605.038 | 0 | 2,576.507 | 0 | 2,126.274 | 0 | 2,563.775 | 0 | 2,457.677 | 0 | 2,403.394 | 0 | 2,250.49 | 0 | 1,647.23 | 0 | 1,590.379 | 0 | 1,449.575 | 0 | 1,276.477 | 0 | 765.265 | 0 | 1,497.606 | 0 | 1,783.615 | 2,303 | 1,202.058 | 1,412 | 768.867 | 1,349 | 860.144 | 1,266 | 913.739 | 1,387 | 1,136.566 | 2,534 | 1,050.608 | 1,950 | 1,083.179 | 2,271 | 1,201 | 1,482 | 1,292.175 | 1,582 | 1,364.075 | 1,598 | 1,245.51 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,443.597 | 7,504 | 6,117.835 | 6,865 | 6,839.627 | 7,286 | 4,952.746 | 6,811 | 5,478.821 | 6,275 | 4,124.15 | 4,884 | 4,142.483 | 5,625 | 4,239.045 | 4,128 | 3,260.487 | 3,958 | 3,382.382 | 4,253 | 2,928.17 | 3,932 | 3,207.855 | 3,792 | 3,136.632 | 3,454 | 2,808.595 | 3,351 | 2,984.942 | 3,641 | 3,292.591 | 3,790 | 3,712.493 | 4,196 | 3,832.413 | 4,783 | 3,527.971 | 4,135 | 3,716.434 | 4,020 | 3,572.907 | 3,763 | 3,543.805 | 3,775 | 3,638.991 | 3,993 | 3,657.083 | 4,018 | 3,836.016 | 0 | 3,691.068 | 0 | 3,556 | 3,363 | 3,325.943 | 0 | 3,259.102 | 0 | 2,563.171 |
| Uitgestelde opbrengsten niet-vlottend
| 961.762 | 792 | 772.588 | 777 | 771.835 | 771 | 802.715 | 857 | 815.508 | 735 | 731.573 | 747 | 737.998 | 746 | 799.094 | 829 | 990.266 | 1,003 | 1,002.871 | 996 | 956.966 | 967 | 961.783 | 951 | 968.885 | 897 | 914.612 | 797 | 827.699 | 778 | 819.199 | 766 | 768.177 | 740 | 791.444 | 774 | 774.356 | 806 | 735.26 | 699 | 655.552 | 666 | 672.154 | 694 | 726.832 | 749 | 737.598 | 0 | 466.226 | 0 | 462.378 | 0 | 615 | 632 | 807.873 | 544 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 872.104 | 930 | 857.1 | 894 | 898.474 | 723 | 638.29 | 536 | 463.584 | 513 | 454.564 | 394 | 413.071 | 420 | 427.102 | 337 | 334.145 | 375 | 355.484 | 354 | 345.077 | 414 | 463.062 | 451 | 448.355 | 368 | 355.613 | 397 | 409.724 | 393 | 365.086 | 347 | 353.756 | 345 | 316.497 | 298 | 265.317 | 300 | 270.392 | 301 | 310.241 | 304 | 383.329 | 394 | 403.399 | 391 | 380.592 | 0 | 396.325 | 391 | 381.468 | 0 | 365 | 367 | 371.6 | 358 | 355.968 | 353 | 342.924 |
| Overige niet-vlottende verplichtingen
| 4,217.818 | 7,795 | 3,933.871 | 8,569 | 3,275.391 | 6,543 | 4,755.989 | -399 | 3,713.324 | 6,678 | 2,941.344 | 5,166 | 1,798.264 | 3,545 | 1,947.209 | 3,989 | 2,186.3 | 4,465 | 2,159.539 | 3,532 | 2,841.996 | 4,665 | 2,533.116 | 3,900 | 2,442.305 | 3,508 | 2,659.452 | 3,690 | 2,674.137 | 4,282 | 3,408.102 | 3,350 | 2,666.876 | 3,190 | 2,464.088 | 3,301 | 2,223.785 | 1,291 | 2,061.416 | 923 | 1,566.234 | 875 | 1,562.79 | 941 | 1,754.778 | 1,016 | 1,641.307 | 1,040 | 2,018.223 | 5,096 | 1,986.059 | 4,890 | 868 | 897 | 1,644.048 | -902 | 2,592.769 | -353 | 1,814.655 |
| Totaal niet-vlottende verplichtingen
| 12,495.281 | 17,021 | 11,681.394 | 17,105 | 11,785.327 | 15,323 | 11,149.74 | 17,509 | 10,471.237 | 14,201 | 8,251.631 | 11,191 | 7,091.816 | 10,336 | 7,412.45 | 9,283 | 6,771.198 | 9,801 | 6,900.276 | 9,135 | 7,072.209 | 9,978 | 7,165.816 | 9,094 | 6,996.177 | 8,227 | 6,738.272 | 8,235 | 6,896.502 | 9,094 | 7,884.978 | 8,253 | 7,501.302 | 8,471 | 7,404.442 | 9,156 | 6,791.429 | 6,532 | 6,783.502 | 5,943 | 6,104.934 | 5,608 | 6,162.078 | 5,804 | 6,524 | 6,149 | 6,416.58 | 5,058 | 6,716.79 | 5,487 | 6,520.973 | 4,890 | 5,404 | 5,259 | 6,149.464 | -3,400 | 6,207.839 | -3,096 | 4,720.75 |
| Totaal passiva
| 17,565.852 | 17,021 | 17,101.124 | 17,105 | 17,202.089 | 16,094 | 16,604.958 | 17,509 | 15,264.904 | 14,202 | 11,856.669 | 11,191 | 9,668.323 | 10,336 | 9,538.724 | 9,283 | 9,334.973 | 9,801 | 9,357.953 | 9,137 | 9,475.603 | 9,978 | 9,416.306 | 9,094 | 8,643.407 | 8,227 | 8,328.651 | 8,236 | 8,346.077 | 9,094 | 9,161.455 | 8,253 | 8,266.567 | 8,471 | 8,902.048 | 9,156 | 8,575.044 | 8,835 | 7,985.56 | 7,355 | 6,873.801 | 6,957 | 7,022.222 | 7,070 | 7,437.739 | 7,536 | 7,553.146 | 7,592 | 7,767.398 | 7,437 | 7,604.152 | 7,161 | 6,605 | 6,741 | 7,441.639 | 6,899 | 7,571.914 | 6,554 | 5,966.26 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,481.147 | 0 | 0 | 0 | 98.432 | 0 | 0 | 0 | 912.533 | 0 | 695.829 | 0 | 144.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,199.279 | 5,119.891 | 5,119.891 | 7,395 | 5,119.891 | 7,399 | 4,802.791 | 4,802.791 | 4,802.791 | 6,402 | 4,802.791 | 6,402 | 4,802.791 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,914 | 4,914 | 4,361.541 | 4,914 | 4,361.541 | 4,914 | 4,361.541 |
| Ingehouden winsten
| 210.059 | 3,937 | 3,822.798 | 4,017 | 79.827 | 65 | 3,519.977 | 2,437 | 3,157.926 | 66 | 3,000.24 | 148 | 2,456.28 | 2,463 | 2,678.982 | 319 | 254.739 | 62 | 2,183.88 | 342 | 343.08 | 61 | 1,767.963 | 115 | 138.848 | 94 | 1,546.139 | 165 | 1,476.758 | 68 | 1,231.038 | 29 | 58.841 | 75 | 166.614 | 100 | 69.435 | 70 | 126.007 | 56 | 87.321 | 66 | 135.116 | 102 | 128.987 | 90 | 126.266 | 93 | 99.998 | 62 | 88.604 | 63 | 90 | 49 | 80.203 | 22 | 42.897 | 43 | 114.349 |
| Overige gereserveerde algehele resultaten
| -310.846 | 3,868 | -195.653 | -410.482 | -98.432 | 3,021 | -956.916 | 2,021 | -912.533 | 2,283 | -695.829 | 0 | -144.017 | 2,425 | -5,713.501 | 1,942 | -5,828.438 | 2,091 | -5,729.165 | 1,576 | -5,484.634 | 1,617 | -5,673.434 | 1,283 | -5,347.489 | -5,093 | -5,025.061 | 1,255 | -4,809.54 | 1,216 | -4,724.933 | 1,124 | -4,291.619 | 1,053 | -4,023.28 | 891 | -3,533.522 | 913 | -3,145.546 | 731 | -2,731.396 | 757 | -2,658.169 | 624 | -2,488.192 | 508 | -2,240.929 | 0 | -2,012.931 | 0 | -1,763.511 | 0 | 0 | 0 | -1,306.6 | 0 | 0 | 0 | -821.942 |
| Overige totale aandeelhoudersvermogen
| 3,782.445 | -1,613.891 | 2,315.221 | 410.482 | 5,738.567 | 0 | 1,659.679 | -421.791 | 747.146 | 0 | 963.85 | 1,857 | 1,515.694 | -2,425 | 6,020.527 | 0 | 8,372.914 | 0 | 6,156.583 | 0 | 7,573.355 | 1 | 6,052.944 | 0 | 7,225.761 | 6,492 | 5,452.358 | 0 | 5,313.51 | 0 | 5,257.316 | 0 | 5,960.632 | 0 | 5,466.125 | 0 | 4,972.699 | 0 | 4,439.644 | 0 | 4,009.603 | 0 | 3,832.778 | 0 | 3,664.187 | 0 | 3,176.781 | 388 | 2,966.656 | 415 | 2,640.532 | 319 | 345 | 356 | 2,132.826 | 267 | 834.022 | 308 | 1,566.114 |
| Totaal eigen vermogen van aandeelhouders
| 11,362.084 | 11,311 | 11,062.257 | 11,412 | 10,938.285 | 10,485 | 9,025.531 | 8,839 | 8,707.863 | 8,751 | 8,766.881 | 8,407 | 8,774.765 | 7,377 | 7,347.549 | 7,175 | 7,160.756 | 7,067 | 6,972.839 | 6,832 | 6,793.342 | 6,593 | 6,509.014 | 6,312 | 6,378.661 | 6,407 | 6,334.977 | 6,334 | 6,342.269 | 6,198 | 6,124.962 | 6,067 | 6,089.395 | 6,042 | 5,971 | 5,905 | 5,870.153 | 5,897 | 5,781.646 | 5,701 | 5,727.069 | 5,737 | 5,671.266 | 5,640 | 5,666.523 | 5,512 | 5,423.659 | 5,395 | 5,415.264 | 5,391 | 5,327.166 | 5,296 | 5,349 | 5,319 | 5,267.97 | 5,203 | 5,238.46 | 5,265 | 5,220.062 |
| Totaal eigen vermogen
| 12,979.39 | 12,938 | 12,652.426 | 13,018 | 12,521.182 | 12,063 | 10,570.665 | 10,465 | 10,282.184 | 10,270 | 10,174.907 | 9,751 | 10,099.596 | 8,708 | 8,623.831 | 8,455 | 8,495.182 | 8,448 | 8,334.7 | 8,209 | 8,147.432 | 8,229 | 8,122.404 | 7,922 | 7,993.672 | 7,970 | 7,895.152 | 7,809 | 7,854.476 | 7,686 | 7,573.014 | 7,318 | 7,355.991 | 7,095 | 6,834.109 | 6,779 | 6,779.067 | 6,454 | 6,330.759 | 6,148 | 6,164.184 | 6,166 | 6,089.496 | 6,015 | 6,065.098 | 5,840 | 5,748.827 | 5,526 | 5,544.108 | 5,521 | 5,453.725 | 5,411 | 5,472 | 5,447 | 5,393.511 | 5,321 | 5,359.223 | 5,387 | 5,327.555 |
| Totaal passiva en aandeelhoudersvermogen
| 30,545.242 | 29,959 | 30,046.652 | 30,123 | 29,723.271 | 28,157 | 27,493.069 | 27,973 | 25,547.088 | 24,472 | 22,031.576 | 20,942 | 19,767.919 | 19,042 | 18,162.555 | 17,737 | 17,830.155 | 18,249 | 17,692.653 | 17,346 | 17,623.035 | 18,206 | 17,538.71 | 17,015 | 16,637.079 | 16,197 | 16,223.803 | 16,045 | 16,200.553 | 16,779 | 16,734.469 | 15,570 | 15,622.558 | 15,566 | 15,736.157 | 15,935 | 15,354.111 | 15,289 | 14,316.319 | 13,503 | 13,037.985 | 13,123 | 13,111.718 | 13,085 | 13,502.837 | 13,376 | 13,301.973 | 13,118 | 13,311.506 | 12,958 | 13,057.877 | 12,572 | 12,077 | 12,188 | 12,835.15 | 12,220 | 12,931.137 | 11,941 | 11,293.815 |