Eldorado Gold Corporation
NYSE:EGO
16.46 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 675.521 | 594.965 | 514.216 | 537.708 | 476.624 | 456.583 | 262.277 | 279.735 | 241.362 | 309.958 | 374.677 | 481.327 | 439.316 | 409.733 | 530.903 | 451.962 | 450.999 | 435.469 | 308.78 | 177.742 | 129.978 | 115.109 | 220.78 | 286.312 | 378.344 | 423.17 | 454.2 | 479.501 | 539.788 | 483.342 | 642.618 | 883.171 | 364.298 | 125.652 | 230.958 | 288.189 | 384.3 | 446.126 | 445.608 | 498.514 | 539.489 | 559.498 | 614.182 | 589.18 | 665.84 | 522.158 | 668.615 | 816.843 | 271.401 | 314.59 | 386.896 | 393.763 | 356.543 | 305.638 | 294.116 | 314.344 | 339.403 | 306.983 | 283.141 | 265.369 | 149.551 | 135.72 | 107.954 | 61.851 | 51.567 | 96.376 | 79.948 | 46.012 | 56.895 | 75.877 | 61.184 | 59.967 | 81.051 | 124.592 | 138.82 | 33.826 | 68.684 | 92.693 | 120.703 | 135.39 | 82.574 | 86.754 | 93.63 | 105.468 | 85.195 | 41.438 | 41.571 | 37.627 | 9.078 | 8.266 | 9.369 | 4.752 | 3.826 | 2.29 | 3.196 | 2.3 | 1.362 | 2.5 | 2.552 | 3.318 | 7.224 | 5.114 | 3.975 | 3.166 | 3.594 | 4.898 | 7.614 | 7.625 | 10.137 | 19.489 | 29.682 | 69.099 | 2.938 | 21.922 | 31.34 | 4.034 | 6.41 | -14.6 | -7.7 | -11.7 | -8 | -7.7 | -10 |
Kortetermijnbeleggingen
| 1.168 | 1.127 | 2.848 | 3.948 | 0.124 | 0.148 | 0.153 | 35.138 | 65.139 | 60.148 | 60.195 | 0.163 | 21.882 | 1.001 | 2.904 | 59.228 | 53.559 | 9.49 | 57.689 | 7.103 | 8.246 | 8.51 | 9.391 | 9.218 | 9.474 | 10.346 | 9.628 | 10.518 | 11.473 | 315.653 | 276.449 | 33.619 | 44.802 | 46.762 | 31.88 | 22.713 | 20.475 | 14.095 | 58.076 | 7.051 | 27.32 | 29.663 | 8.335 | 39.089 | 62.756 | 223.875 | 162.279 | 1.988 | 3.052 | 5.418 | 4.19 | 2.64 | 4.272 | 1.562 | 6.864 | 8.027 | 1.564 | 26.058 | 15.559 | 13.951 | 10.854 | 14.154 | 14.618 | 43.61 | 13.382 | 5.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 676.689 | 596.092 | 517.064 | 541.655 | 476.748 | 456.731 | 262.43 | 314.873 | 306.501 | 370.106 | 434.872 | 481.49 | 461.198 | 410.734 | 533.807 | 511.19 | 504.558 | 444.959 | 366.469 | 184.845 | 138.224 | 123.619 | 230.171 | 295.53 | 387.818 | 433.516 | 463.828 | 490.019 | 551.261 | 798.995 | 919.067 | 916.79 | 409.1 | 172.414 | 262.838 | 310.902 | 404.775 | 460.221 | 503.684 | 505.565 | 566.809 | 589.161 | 622.517 | 628.269 | 728.596 | 746.033 | 830.894 | 818.831 | 274.453 | 320.008 | 391.086 | 396.403 | 360.815 | 307.2 | 300.98 | 322.371 | 340.967 | 333.041 | 298.7 | 279.32 | 160.405 | 149.874 | 122.572 | 105.461 | 64.949 | 102.012 | 79.948 | 46.012 | 56.895 | 75.877 | 61.184 | 59.967 | 81.051 | 124.592 | 138.82 | 33.826 | 68.684 | 92.693 | 120.703 | 135.39 | 82.574 | 86.754 | 93.63 | 105.468 | 85.195 | 41.438 | 41.571 | 37.627 | 9.078 | 8.266 | 9.369 | 4.752 | 3.826 | 2.29 | 8.535 | 2.3 | 1.362 | 2.5 | 2.552 | 3.318 | 7.224 | 5.114 | 3.975 | 3.166 | 3.594 | 4.898 | 7.614 | 7.625 | 10.137 | 19.489 | 29.682 | 69.099 | 2.938 | 21.922 | 31.34 | 4.034 | 6.41 | -14.7 | -7.7 | -11.7 | -8 | -7.7 | -10 |
Nettovorderingen
| 109.173 | 86.098 | 89.195 | 99.438 | 75.571 | 71.252 | 98.009 | 67.035 | 51.686 | 59.498 | 47.573 | 50.748 | 75.42 | 69.205 | 69.186 | 53.663 | 76.381 | 72.338 | 60.94 | 63.501 | 63.738 | 82.458 | 66.426 | 65.241 | 61.218 | 83.742 | 79.587 | 59.597 | 82.181 | 60.277 | 52.121 | 41.417 | 61.553 | 49.367 | 75.887 | 48.235 | 74.463 | 85.421 | 82.12 | 78.721 | 81.035 | 82.822 | 90.248 | 49.198 | 99.211 | 105.556 | 93.579 | 87.044 | 55.402 | 60.979 | 58.045 | 20.244 | 38.437 | 37.341 | 34.123 | 40.534 | 35.49 | 31.093 | 26.174 | 32.041 | 20.567 | 18.21 | 14.917 | 36.109 | 22.081 | 26.457 | 31.188 | 30.334 | 28.885 | 29.735 | 30.55 | 28.306 | 14.168 | 10.191 | 7.896 | 8.264 | 15.606 | 10.805 | 7.925 | 8.705 | 6.235 | 4.145 | 3.982 | 3.213 | 2.496 | 2.259 | 1.427 | 1.38 | 3.317 | 4.366 | 3.399 | 3.747 | 3.483 | 3.758 | 4.382 | 4.944 | 4.808 | 3.784 | 3.931 | 3.111 | 2.999 | 5.523 | 3.909 | 4.781 | 4.248 | 6.122 | 5.287 | 8.045 | 8.182 | 6.665 | 9.388 | 10.872 | 5.435 | 1.466 | 1.104 | 1.393 | 1.044 | -1.1 | -1.3 | -1 | -0.4 | -0.6 | -0.5 |
Voorraad
| 289.917 | 269.003 | 254.965 | 234.683 | 236.663 | 231.907 | 218.037 | 198.872 | 191.683 | 200.143 | 185.707 | 178.163 | 170.687 | 170.754 | 170.523 | 176.271 | 169.206 | 162.785 | 165.579 | 163.234 | 151.459 | 132.318 | 140.889 | 137.885 | 144.463 | 147.866 | 180.268 | 168.844 | 169.202 | 148.111 | 126.913 | 120.83 | 120.662 | 117.476 | 181.466 | 175.626 | 197.126 | 219.485 | 214.148 | 223.412 | 224.769 | 233.531 | 229.523 | 244.042 | 220.888 | 217.109 | 203.883 | 220.766 | 216.216 | 218.406 | 200.489 | 164.057 | 160.564 | 159.932 | 147.982 | 147.263 | 130.257 | 122.835 | 121.516 | 129.197 | 117.477 | 104.235 | 95.445 | 86.966 | 75.842 | 61.797 | 52.938 | 57.522 | 45.479 | 39.526 | 41.506 | 35.697 | 23.345 | 18.931 | 9.336 | 7.597 | 6.363 | 7.272 | 5.875 | 5.927 | 5.54 | 5.342 | 5.196 | 5.623 | 6.327 | 6.193 | 5.859 | 5.866 | 5.619 | 5.902 | 6.151 | 5.069 | 5.019 | 4.647 | 4.666 | 4.669 | 6.711 | 6.689 | 6.483 | 6.705 | 4.77 | 4.909 | 5.499 | 10.272 | 11.37 | 10.952 | 10.716 | 10.143 | 10.789 | 9.491 | 8.883 | 8.391 | 10.503 | 0.953 | 0.736 | 0.953 | 1.193 | -1.1 | -0.8 | -0.9 | -0.8 | -0.9 | -0.6 |
Overige vlottende activa
| 43.867 | 48.533 | 46.602 | 49.87 | 61.196 | 50.342 | 53.215 | 51.678 | 18.742 | 16.291 | 13.263 | 17.834 | 70.749 | 5.9 | 5.816 | 5.749 | 6.168 | 6.025 | 5.777 | 24.28 | 26.489 | 13.664 | 0.29 | 16.042 | 0.299 | 0.301 | 0.318 | 19.057 | 0.305 | 0.26 | 0.244 | 13.138 | 822.919 | 1,219.708 | 0.26 | 37.481 | 0.258 | 0.258 | 0.249 | 39.536 | 0.262 | 0.262 | 0.262 | 40.295 | 0.261 | 0.261 | 0.261 | 25.521 | 36.794 | 57.059 | 56.663 | 77.455 | 55.417 | 55.4 | 55.399 | 53.031 | 54.924 | 52.221 | 52.121 | 50 | 0.634 | 5.5 | 5.5 | 0.175 | 35 | 1.478 | 2.217 | 2.955 | 22.536 | -0.002 | 34.833 | 31.432 | 19.608 | 3.683 | 1.777 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 1.011 | 1.008 | 1.005 | 0 | 0.4 | 0.001 | 0 | 7.052 | 4.917 | 5.946 | 6.069 | 3.18 | 0 | -0.136 | 0 | 0 | -0 | -0.068 | 0.07 | -0 | 0 | 0.072 | 0 | 0 | 3.379 | 1.246 | 1.471 | 0.88 | 0.224 | -1 | -0.3 | -0.4 | -0.5 | -0.4 | -0.5 |
Totaal vlottende activa
| 1,119.646 | 999.725 | 907.826 | 925.646 | 850.178 | 810.232 | 631.691 | 632.458 | 568.612 | 646.038 | 681.415 | 728.235 | 778.054 | 673.622 | 779.332 | 766.232 | 756.313 | 712.049 | 621.287 | 435.86 | 379.91 | 352.059 | 437.776 | 514.698 | 593.798 | 665.425 | 724.001 | 737.517 | 802.949 | 1,007.643 | 1,098.345 | 1,092.175 | 1,414.234 | 1,558.965 | 520.451 | 572.244 | 676.622 | 765.385 | 800.201 | 847.234 | 872.875 | 905.776 | 942.55 | 961.804 | 1,048.956 | 1,068.959 | 1,128.617 | 1,152.162 | 582.865 | 656.452 | 706.283 | 658.159 | 615.233 | 559.873 | 538.484 | 563.199 | 561.638 | 539.19 | 498.511 | 490.558 | 299.083 | 277.819 | 238.434 | 228.711 | 197.872 | 251.744 | 238.258 | 203.489 | 153.795 | 181.588 | 168.073 | 155.402 | 138.172 | 157.397 | 157.829 | 51.711 | 90.653 | 110.77 | 134.503 | 150.022 | 94.349 | 96.241 | 102.808 | 114.305 | 94.018 | 49.89 | 48.857 | 44.873 | 19.025 | 19.543 | 19.925 | 14.043 | 12.727 | 10.695 | 17.583 | 18.965 | 17.798 | 18.919 | 19.036 | 16.313 | 14.993 | 15.409 | 13.382 | 18.218 | 19.212 | 21.905 | 23.687 | 25.813 | 29.107 | 35.717 | 47.953 | 88.362 | 22.255 | 25.588 | 34.65 | 7.261 | 8.87 | -17.9 | -10.1 | -14 | -9.7 | -9.6 | -11.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,000.719 | 3,917.21 | 3,817.08 | 3,736.344 | 3,673.191 | 3,647.273 | 3,618.07 | 3,596.262 | 3,622.861 | 3,650.725 | 3,625.931 | 4,003.211 | 3,970.909 | 4,051.887 | 4,004.55 | 3,998.493 | 4,027.21 | 4,044.955 | 4,067.082 | 4,088.202 | 3,997.067 | 3,999.345 | 4,009.451 | 3,988.476 | 4,208.988 | 4,275.264 | 4,243.803 | 4,227.397 | 4,160.488 | 3,747.076 | 3,698.141 | 3,645.827 | 3,567.473 | 3,498.434 | 4,775.51 | 4,747.759 | 5,822.828 | 5,777.422 | 5,988.393 | 5,963.611 | 5,872.154 | 5,806.914 | 5,754.756 | 5,684.382 | 6,081.177 | 6,009.707 | 5,932.883 | 5,868.742 | 6,012.298 | 5,914.978 | 5,847.075 | 2,847.91 | 2,821.366 | 2,775.443 | 2,742.579 | 2,793.722 | 2,794.125 | 2,606.437 | 2,606.048 | 2,580.816 | 703.7 | 691.316 | 681.134 | 668.309 | 625.133 | 404.428 | 381.95 | 377.687 | 372.001 | 334.373 | 316.555 | 311.08 | 290.245 | 261.536 | 199.022 | 209.936 | 209.824 | 103.007 | 85.536 | 75.013 | 76.329 | 72.342 | 68.385 | 56.073 | 97.757 | 96.198 | 95.3 | 95.061 | 95.367 | 96.129 | 97.151 | 97.171 | 98.088 | 99.116 | 99.52 | 70.622 | 105.245 | 106.824 | 108.145 | 109.698 | 111.899 | 112.088 | 112.885 | 108.405 | 108.672 | 210.748 | 211.28 | 211.053 | 301.861 | 294.139 | 275.655 | 262.897 | 168.05 | 39.152 | 32.517 | 27.283 | 26.163 | -32.8 | -28.3 | -24.5 | -13.7 | -11.5 | -8.4 |
Goodwill
| 92.445 | 92.577 | 92.496 | 92.117 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 99.462 | 0 | 0 | 0 | 0 | 0 | 50.276 | 50.276 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 839.71 | 839.71 | 839.71 | 839.71 | 669.311 | 640.479 | 640.479 | 365.928 | 365.928 | 365.928 | 365.928 | 364.093 | 323.294 | 324.935 | 324.935 | 324.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 1.917 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.014 | 0.095 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.445 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 92.591 | 99.462 | 0 | 0 | 0 | 0 | 0 | 50.276 | 50.276 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 526.296 | 839.71 | 839.71 | 839.71 | 839.71 | 669.311 | 640.479 | 640.479 | 365.928 | 365.928 | 365.928 | 365.928 | 364.093 | 323.294 | 324.935 | 324.935 | 324.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 1.917 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180.371 | 170.402 | 153.641 | 114.498 | 93.201 | 90.734 | 2.036 | 61.611 | 1.991 | 2.136 | 2.197 | 59.849 | 2.629 | 2.662 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.768 | 14.27 | -2.343 | 0.801 | 10.949 | 15.935 | 31.038 | 31.251 | 27.949 | 30.093 | 21.052 | 18.942 | 18.808 | 7.129 | 5.726 | 6.324 | 6.202 | 5.13 | 5.375 | 0 | 0 | 345.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.725 | 14.746 | 14.733 | 14.673 | 14.507 | 14.507 | 14.507 | 14.507 | 15.9 | 15.9 | -2.197 | 42.666 | -2.629 | -2.662 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.53 | 1.601 | 1.31 | 0.997 | 1.673 | 1.74 | 2.607 | 3.149 | 3.253 | 3.449 | 4.727 | 4.259 | 4.329 | 7.412 | 6.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 148.438 | 85.116 | 74.445 | 78.364 | 88.535 | 86.715 | 144.096 | 60.487 | 109.718 | 101.535 | 111.456 | 4.182 | 31.516 | 20.515 | 32.168 | 41.659 | 40.55 | 32.63 | 31.051 | 32.267 | 28.119 | 33.128 | 35.09 | 33.161 | 31.19 | 28.916 | 28.136 | 32.821 | 39.513 | 36.174 | 24.677 | 59.917 | 98.534 | 94.325 | 104.403 | 94.044 | 82.485 | 76.131 | 66.757 | 0.627 | 61.398 | 73.322 | 56.174 | 50.814 | 39.575 | 50.245 | 43.752 | 36.417 | 68.242 | 59.295 | 75.287 | 65.341 | 57.499 | 51.097 | 48.681 | 48.955 | 68.491 | 56.353 | 55.291 | 39.799 | 9.879 | 8.257 | 10.012 | 8.349 | 21.069 | 10.538 | 10.538 | 10.538 | 58.3 | 48.295 | 58.3 | 58.3 | 66.454 | 58.521 | 49.733 | 56.85 | 50.009 | 36.708 | -0.438 | 1.224 | 1.224 | 1.224 | 1.224 | 1.257 | 0.115 | 0.224 | 0.19 | 0.198 | 1 | 1.223 | 1.494 | 2.083 | 2.239 | 2.327 | 1.851 | 31.596 | 3.442 | 2.635 | 3.449 | 3.733 | 2.385 | 3.409 | 3.511 | 3.23 | 2.091 | 4.762 | 7.191 | 10.913 | 15.35 | 17.967 | 19.643 | 18.242 | 16.452 | 15.764 | 11.771 | 8.654 | 7.976 | -0.8 | -0.9 | -0.8 | 0 | 0.1 | 0 |
Totaal niet-vlottende activa
| 4,436.698 | 4,280.065 | 4,152.49 | 4,036.47 | 3,962.025 | 3,931.82 | 3,871.3 | 3,825.458 | 3,843.061 | 3,862.887 | 3,829.978 | 4,202.499 | 4,095.016 | 4,164.993 | 4,129.309 | 4,132.743 | 4,160.351 | 4,170.176 | 4,190.724 | 4,213.06 | 4,117.777 | 4,125.064 | 4,137.132 | 4,114.228 | 4,332.769 | 4,396.771 | 4,364.53 | 4,352.809 | 4,299.463 | 3,783.25 | 3,722.818 | 3,705.744 | 3,666.007 | 3,592.759 | 4,930.189 | 4,892.079 | 6,431.609 | 6,379.849 | 6,581.446 | 6,546.406 | 6,474.648 | 6,405.79 | 6,339.337 | 6,273.438 | 6,978.07 | 6,932.44 | 6,850.203 | 6,775.967 | 6,783.197 | 6,639.253 | 6,586.51 | 3,302.246 | 3,256.251 | 3,205.606 | 3,170.074 | 3,212.972 | 3,191.04 | 2,993.1 | 2,986.274 | 2,945.55 | 1,058.994 | 699.573 | 691.146 | 676.658 | 646.202 | 414.966 | 392.488 | 388.225 | 432.539 | 384.906 | 377.093 | 371.618 | 358.937 | 322.295 | 250.672 | 269.024 | 260.833 | 140.715 | 86.098 | 76.237 | 77.553 | 73.566 | 69.609 | 57.33 | 97.872 | 96.422 | 95.49 | 95.259 | 96.367 | 97.352 | 98.645 | 99.254 | 100.327 | 101.442 | 101.371 | 102.218 | 108.687 | 109.459 | 111.594 | 113.431 | 114.284 | 115.497 | 116.396 | 111.635 | 110.763 | 215.51 | 218.47 | 221.966 | 317.211 | 312.106 | 295.299 | 281.138 | 184.502 | 54.916 | 44.288 | 35.937 | 34.138 | -33.6 | -29.2 | -25.3 | -13.7 | -11.4 | -8.4 |
Totaal activa
| 5,556.344 | 5,279.791 | 5,060.316 | 4,962.116 | 4,812.203 | 4,742.052 | 4,502.991 | 4,457.916 | 4,411.673 | 4,508.925 | 4,511.393 | 4,930.734 | 4,873.07 | 4,838.615 | 4,908.641 | 4,898.975 | 4,916.664 | 4,882.225 | 4,812.011 | 4,648.92 | 4,497.687 | 4,477.123 | 4,574.908 | 4,628.926 | 4,926.567 | 5,062.196 | 5,088.531 | 5,090.326 | 5,102.412 | 4,790.893 | 4,821.163 | 4,797.919 | 5,080.241 | 5,151.724 | 5,450.64 | 5,464.323 | 7,108.231 | 7,145.234 | 7,381.647 | 7,393.64 | 7,347.523 | 7,311.566 | 7,281.887 | 7,235.242 | 8,027.026 | 8,001.399 | 7,978.82 | 7,928.129 | 7,366.062 | 7,295.705 | 7,292.793 | 3,960.405 | 3,871.484 | 3,765.479 | 3,708.558 | 3,776.171 | 3,752.678 | 3,532.29 | 3,484.785 | 3,436.108 | 1,358.077 | 977.392 | 929.58 | 905.369 | 844.074 | 666.71 | 630.746 | 591.714 | 586.334 | 566.494 | 545.166 | 527.02 | 497.109 | 479.692 | 408.501 | 320.735 | 351.486 | 251.485 | 220.601 | 226.259 | 171.902 | 169.807 | 172.417 | 171.635 | 191.89 | 146.312 | 144.347 | 140.132 | 115.392 | 116.895 | 118.57 | 113.298 | 113.054 | 112.137 | 118.954 | 121.182 | 126.485 | 128.378 | 130.63 | 129.744 | 129.276 | 130.906 | 129.778 | 129.853 | 129.975 | 237.415 | 242.157 | 247.779 | 346.318 | 347.823 | 343.251 | 369.5 | 206.757 | 80.504 | 78.938 | 43.198 | 43.008 | -51.5 | -39.3 | -39.3 | -23.4 | -21 | -20 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 306.621 | 250.13 | 236.269 | 252.73 | 190.747 | 196.617 | 196.017 | 74.907 | 147.737 | 177.439 | 177.704 | 71.011 | 167.538 | 148.959 | 172.877 | 65.06 | 191.445 | 141.306 | 128.497 | 67.107 | 118.497 | 110.852 | 101.43 | 38.969 | 92.109 | 89.823 | 100.395 | 60.081 | 94.858 | 75.89 | 101.955 | 43.712 | 117.39 | 90.708 | 166.16 | 97.345 | 168.221 | 171.96 | 166.521 | 83.566 | 183.102 | 169.389 | 183.204 | 106.098 | 213.689 | 200.902 | 225.275 | 101.505 | 212.569 | 161.823 | 231.675 | 67.056 | 0 | 146.809 | 148.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.659 | 42.686 | 54.446 | 48.876 | 39.941 | 34.915 | 33.561 | 30.813 | 29.267 | 20.419 | 17.625 | 14.423 | 19.73 | 14.755 | 9.658 | 7.467 | 6.005 | 6.033 | 4.845 | 4.997 | 7.164 | 8.931 | 8.01 | 7.465 | 8.225 | 7.442 | 9.12 | 11.634 | 11.769 | 8.117 | 6.802 | 6.835 | 6.553 | 8.695 | 8.514 | 8.207 | 11.129 | 10.699 | 12.272 | 12.521 | 14.019 | 12.22 | 8.776 | 9.729 | 11.752 | 11.295 | 12.534 | 11.988 | 14.082 | 12.853 | 3.373 | 3.311 | 3.08 | 2.534 | -2.6 | -3.1 | -2.4 | -1.5 | -1.6 | -1.1 |
Kortlopende schulden
| 5.065 | 4.613 | 4.482 | 4.994 | 4.916 | 4.184 | 4.552 | 4.777 | 4.542 | 4.703 | 5.973 | 7.228 | 8.994 | 76.941 | 66.979 | 77.964 | 227.197 | 227.009 | 226.076 | 76.58 | 41.753 | 42.135 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 0 | 0 | 8.179 | 16.281 | 16.343 | 8.127 | 16.253 | 16.255 | 16.402 | 16.265 | 12.624 | 12.442 | 10.341 | 45.558 | 70.005 | 75.732 | 81.031 | 85.687 | 90.636 | 93.648 | 98.523 | 89.909 | 69.045 | 61.626 | 56.499 | 0.147 | 5.121 | 5.115 | 0.139 | 35.39 | 60.38 | 70.85 | 65.419 | 11.034 | 10.871 | 15.866 | 15.7 | 10.454 | 1.964 | 1.762 | 1.525 | 1.604 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.65 | 2.743 | 6.243 | 6.316 | 5.008 | 6.176 | 7.33 | 9.613 | 8.784 | 7.518 | 6.705 | 0.477 | 0.477 | 0.53 | 0.517 | 1.634 | 0.476 | 0.775 | 0.56 | 0.652 | 20.648 | 11.699 | 32.47 | 14.69 | 5.792 | 4.488 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 23.946 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 | 19.182 | 0 | 0 | 0 | 10.997 | 0 | 0 | 0 | 13.205 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 5.857 | 0 | 0 | 0 | 6.23 | 0 | 0 | 0 | 6.442 | 0 | 0 | 0 | 19.607 | 0 | 0 | 0 | 40.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 1.939 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 8.943 | -190.747 | -196.617 | -196.017 | 0 | -147.737 | -177.439 | -177.704 | 0 | -167.538 | -148.959 | -172.877 | 0 | -191.445 | -141.306 | -128.497 | 73.779 | -118.497 | -110.852 | -101.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.39 | -90.708 | 0 | 0 | 0 | -171.96 | -166.521 | 0 | -183.102 | -169.389 | -183.204 | -16.402 | -213.689 | -200.902 | -225.275 | 0 | -212.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.445 | 21.171 | 18.356 | 6.144 | 207.394 | 212.04 | 211.99 | 131.257 | 152.883 | 181.242 | 182.105 | 128.411 | 172.871 | 157.128 | 177.578 | 119.013 | 196.871 | 151.774 | 138.149 | 4.257 | 126.315 | 118.199 | 103.963 | 102.733 | 1.742 | 2.749 | 3.563 | 54.059 | 8.109 | 5.105 | 2.442 | 46.993 | 292.574 | 351.361 | 54.715 | 139.474 | 51.93 | 223.808 | 168.708 | 101.146 | 185.013 | 171.775 | 185.454 | 121.71 | 215.514 | 202.77 | 228.113 | 123.062 | 214.596 | 0 | 0 | 101.311 | 167.579 | 0 | 0 | 149.402 | 141.766 | 134.134 | 144.628 | 161.514 | 53.244 | 45.562 | 37.072 | 1.097 | 1.204 | 1.151 | 1.896 | 0.508 | 3.912 | 5.628 | 7.181 | 8.271 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | -0 | 0 | -0 | -0.069 | -0 | -0.068 | -0.068 | -0.066 | 0 | 0.065 | 0.068 | -0.07 | 0 | 0 | 0 | 0 | 0.803 | -0.073 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | -0.3 | -0.1 |
Totaal kortlopende verplichtingen
| 350.131 | 275.915 | 259.108 | 272.812 | 212.31 | 216.224 | 216.542 | 210.941 | 157.425 | 185.945 | 188.078 | 206.65 | 181.865 | 234.069 | 244.557 | 262.037 | 424.068 | 378.783 | 364.225 | 221.723 | 168.068 | 160.334 | 110.071 | 141.702 | 93.851 | 92.572 | 103.958 | 114.14 | 102.967 | 80.995 | 104.397 | 90.705 | 302.574 | 381.361 | 220.875 | 236.819 | 220.151 | 231.987 | 184.989 | 201.055 | 193.14 | 188.028 | 201.709 | 227.808 | 231.779 | 215.394 | 240.555 | 234.908 | 260.154 | 231.828 | 307.407 | 249.398 | 253.266 | 237.445 | 242.138 | 247.925 | 231.675 | 203.179 | 206.254 | 218.013 | 53.391 | 50.683 | 42.187 | 43.895 | 79.28 | 116.471 | 121.622 | 105.868 | 49.861 | 50.06 | 53.86 | 53.238 | 30.873 | 19.589 | 16.186 | 21.255 | 16.359 | 9.78 | 7.467 | 6.005 | 6.033 | 4.845 | 4.997 | 7.164 | 8.931 | 8.01 | 7.465 | 8.225 | 9.642 | 11.77 | 14.378 | 18.012 | 14.433 | 11.81 | 13.011 | 13.883 | 18.307 | 17.297 | 15.656 | 17.834 | 11.108 | 12.682 | 12.984 | 14.536 | 13.919 | 9.32 | 10.434 | 12.312 | 11.947 | 33.181 | 23.687 | 47.355 | 27.47 | 9.165 | 7.798 | 6.161 | 2.534 | -2.6 | -3.2 | -2.4 | -1.7 | -1.9 | -1.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 847.854 | 747.923 | 643.098 | 632.805 | 611.201 | 560.424 | 509.812 | 506.578 | 510.554 | 511.199 | 512.073 | 504.658 | 513.315 | 372.903 | 449.922 | 449.124 | 335.716 | 391.822 | 431.606 | 428.208 | 468.284 | 465.887 | 610.641 | 602.515 | 601.542 | 594.88 | 594.332 | 593.783 | 593.235 | 592.686 | 591.845 | 591.589 | 591.04 | 590.492 | 589.944 | 589.395 | 588.846 | 588.298 | 587.761 | 587.201 | 586.652 | 586.104 | 585.555 | 585.006 | 584.519 | 583.973 | 583.32 | 582.974 | 50 | 50 | 0 | 0 | 19.255 | 39.038 | 63.596 | 68.14 | 97.247 | 110.556 | 129.618 | 134.533 | 0 | 0 | 0 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 50.499 | 42.399 | 50.499 | 50.499 | 50.906 | 50.904 | 43.611 | 50.922 | 51.141 | 35.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.882 | 6.841 | 6.796 | 6.758 | 0.95 | 3.677 | 9.104 | 10.601 | 12.871 | 18.905 | 20.431 | 21.836 | 22.973 | 25.45 | 27.58 | 33.869 | 34.022 | 39.417 | 39.537 | 44.501 | 44.694 | 45.048 | 45.191 | 36.927 | 8.042 | 9.244 | 10.58 | 10.944 | 12.098 | 20.084 | 11.294 | 14.609 | -13.4 | -14 | -14 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11.176 | 11.205 | 11.065 | 12.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.105 | -884.096 | -679.27 | -788.158 | -708.813 | -518.685 | -578.152 | -620.943 | -697.238 | -845.736 | -837.173 | -1,029.476 | -993.475 | 704.79 | 108.981 | 110.717 | -1,082.829 | -1,149.361 | -1,026.306 | -1,034.778 | -991.378 | 79.649 | 79.717 | 103.04 | 102.636 | 111.24 | 110.182 | 109.672 | 109.069 | 87.004 | 86.423 | 85.841 | 670.265 | -1,527.554 | -1,523.328 | -1,523.165 | -1,288.069 | -875.498 | -689.543 | 0 | 0 | -268.713 | 0 | -150.995 | -399.637 | 0 | -425.057 | -454.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 399.354 | 410.903 | 407.028 | 397.067 | 465.239 | 434.509 | 417.158 | 424.726 | 461.797 | 450.334 | 428.907 | 439.195 | 379.775 | 383.308 | 405.215 | 402.713 | 410.166 | 413.339 | 415.413 | 412.717 | 419.205 | 413.421 | 424.943 | 429.929 | 544.519 | 556.135 | 546.728 | 549.127 | 556.126 | 433.62 | 442.933 | 443.501 | 425.539 | 423.613 | 596.796 | 607.871 | 922.902 | 839.69 | 880.669 | 869.207 | 864.019 | 852.575 | 851.812 | 842.305 | 959.3 | 951.979 | 952.287 | 816.941 | 871.056 | 871.371 | 870.313 | 336.579 | 335.145 | 328.102 | 329.537 | 430.02 | 442.131 | 383.546 | 386.643 | 390.242 | 63.24 | 59.822 | 56.535 | 60.043 | 64.961 | 30.48 | 27.088 | 26.78 | 23.069 | 21.581 | 20.588 | 18.742 | 11.005 | 11.214 | 9.824 | 10.051 | 27.691 | 6.999 | 4.499 | 4.598 | 3.007 | 1.939 | 3.165 | 3.83 | 0.236 | 0.234 | 0.21 | 0.196 | 0.188 | 0.196 | 0.185 | 0.178 | 0.172 | 0.177 | 0.169 | 0.193 | 0.188 | 0.203 | 0.207 | 0.207 | 0.204 | 0.205 | 0.199 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | 0 |
Overige niet-vlottende verplichtingen
| 191.526 | 170.644 | 163.202 | 153.405 | 116.511 | 118.631 | 115.804 | 114.803 | 121.479 | 133.367 | 125.474 | 132.204 | 1,011.292 | 810.505 | 916.214 | 837.464 | 631.091 | 689.79 | 732.202 | 809.697 | 949.188 | 940.75 | 1,137.312 | 1,101.169 | -595.429 | 2.648 | 1.664 | 1,192.623 | 1,253.182 | 1,119.965 | 1,135.416 | 1,092.038 | 7.087 | 6.876 | 6.821 | 6.166 | 2.127 | 2.177 | 51.29 | 49.194 | 48.452 | 47.711 | 46.97 | -585.006 | 1,608.528 | 1,604.024 | 1,603.475 | 1,368.04 | 926.784 | 740.183 | 71.264 | 63.182 | 315.296 | 46.67 | 197.222 | 423.912 | 28.273 | 452.739 | 481.787 | 26.566 | 5.025 | 4.957 | 4.872 | 4.812 | 19.346 | 7.737 | 7.632 | 9.769 | 7.144 | 5.58 | 7.609 | 8.636 | 14.896 | 14.591 | 12.062 | 13.58 | 10.836 | 10.61 | 8.922 | 8.695 | 8.051 | 7.864 | 7.677 | 7.162 | 3.549 | 4.109 | 4.744 | 5.424 | 6.21 | 13.894 | 16.633 | 10.959 | 11.681 | 10.288 | 8.889 | 7.789 | 13.413 | 14.932 | 16.346 | 17.834 | 19.899 | 20.931 | 15.303 | 15.117 | 5.293 | 7.619 | 7.473 | 7.135 | 6.661 | 6.52 | 6.355 | 5.983 | 3.305 | 0.367 | 0.221 | 0.147 | 0.224 | -0.2 | 0 | -0.1 | -0.1 | -1.5 | -1.1 |
Totaal niet-vlottende verplichtingen
| 1,449.91 | 1,340.675 | 1,224.393 | 1,195.307 | 1,192.951 | 1,113.564 | 1,042.774 | 1,046.107 | 1,093.83 | 1,094.9 | 1,066.454 | 1,084.162 | 1,020.286 | 887.446 | 983.193 | 980.488 | 858.288 | 916.799 | 958.278 | 953.384 | 990.941 | 982.885 | 1,143.42 | 1,140.138 | 1,255.422 | 1,262.644 | 1,253.441 | 1,252.704 | 1,253.182 | 1,119.965 | 1,135.416 | 1,135.75 | 1,103.315 | 1,100.698 | 1,296.601 | 1,306.068 | 1,625.115 | 1,540.347 | 1,629.392 | 1,614.671 | 1,586.127 | 1,572.813 | 1,570.178 | 1,512.57 | 1,624.793 | 1,616.648 | 1,615.917 | 1,479.886 | 972.342 | 972.011 | 941.577 | 399.761 | 400.983 | 413.81 | 439.36 | 522.435 | 567.651 | 521.784 | 543.413 | 551.341 | 68.265 | 64.779 | 61.407 | 64.855 | 84.446 | 38.356 | 34.859 | 36.688 | 80.712 | 69.56 | 78.696 | 77.877 | 76.807 | 76.709 | 65.497 | 74.553 | 89.668 | 52.646 | 13.421 | 13.293 | 11.058 | 9.803 | 10.842 | 10.992 | 3.785 | 11.225 | 11.795 | 12.416 | 13.156 | 15.04 | 20.495 | 20.24 | 22.454 | 23.335 | 27.962 | 28.413 | 35.438 | 38.108 | 42.003 | 45.621 | 53.973 | 55.158 | 54.919 | 54.849 | 49.794 | 52.313 | 52.52 | 52.326 | 43.588 | 14.562 | 15.599 | 16.563 | 14.249 | 12.464 | 20.305 | 11.441 | 14.833 | -13.6 | -14 | -14.1 | -0.4 | -1.6 | -1.1 |
Totaal passiva
| 1,800.041 | 1,616.59 | 1,483.5 | 1,468.119 | 1,405.261 | 1,329.788 | 1,259.316 | 1,257.048 | 1,251.255 | 1,280.845 | 1,254.532 | 1,290.812 | 1,202.151 | 1,121.515 | 1,227.75 | 1,242.525 | 1,282.356 | 1,295.582 | 1,322.503 | 1,175.107 | 1,159.009 | 1,143.219 | 1,253.491 | 1,281.84 | 1,349.273 | 1,355.216 | 1,357.399 | 1,366.844 | 1,356.149 | 1,200.96 | 1,239.813 | 1,226.455 | 1,405.889 | 1,482.059 | 1,517.476 | 1,542.887 | 1,845.266 | 1,772.334 | 1,814.381 | 1,815.726 | 1,779.267 | 1,760.841 | 1,771.887 | 1,740.378 | 1,856.572 | 1,832.042 | 1,856.472 | 1,714.794 | 1,232.496 | 1,203.839 | 1,248.984 | 649.159 | 654.249 | 651.255 | 681.498 | 770.36 | 799.326 | 724.963 | 749.667 | 769.354 | 121.656 | 115.462 | 103.594 | 108.75 | 163.726 | 154.827 | 156.481 | 142.556 | 130.573 | 119.62 | 132.556 | 131.115 | 107.68 | 96.298 | 81.683 | 95.808 | 106.027 | 62.426 | 20.888 | 19.298 | 17.091 | 14.648 | 15.839 | 18.156 | 12.716 | 19.235 | 19.26 | 20.641 | 22.798 | 26.81 | 34.873 | 38.252 | 36.887 | 35.145 | 40.973 | 42.296 | 53.745 | 55.405 | 57.659 | 63.455 | 65.081 | 67.839 | 67.903 | 69.384 | 63.713 | 61.633 | 62.954 | 64.638 | 55.535 | 47.743 | 39.286 | 63.918 | 41.719 | 21.629 | 28.103 | 17.602 | 17.367 | -16.2 | -17.2 | -16.5 | -2.1 | -1.9 | -1.2 |
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 | 3,524.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,772.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,238.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,427.901 | 3,430.764 | 3,416.412 | 3,395.901 | 3,410.536 | 3,410.609 | 3,242.668 | 3,241.644 | 3,241.189 | 3,240.952 | 3,240.665 | 3,225.326 | 3,225.173 | 3,224.83 | 3,157.117 | 3,144.644 | 3,142.607 | 3,135.955 | 3,075.1 | 3,054.563 | 3,008.172 | 3,007.944 | 3,007.924 | 3,007.924 | 3,007.924 | 3,007.924 | 3,007.924 | 3,007.924 | 3,007.924 | 2,819.863 | 2,819.821 | 2,819.101 | 2,819.101 | 2,819.101 | 5,319.101 | 5,319.101 | 5,319.101 | 5,319.101 | 5,319.101 | 5,318.95 | 5,315.352 | 5,314.813 | 5,314.813 | 5,314.589 | 5,309.77 | 5,306.947 | 5,303.095 | 5,300.957 | 5,290.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,708.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,300.722 | -2,398.983 | -2,452.284 | -2,475.688 | -2,580.843 | -2,572.845 | -2,571.728 | -2,593.05 | -2,629.252 | -2,578.766 | -2,556.048 | -2,239.226 | -2,199.224 | -2,147.004 | -2,117.06 | -2,125.326 | -2,148.12 | -2,189.129 | -2,234.747 | -2,229.867 | -2,321.034 | -2,325.267 | -2,337.418 | -2,310.453 | -2,092.287 | -1,964.242 | -1,939.851 | -1,948.569 | -1,927.764 | -1,923.585 | -1,934.8 | -1,928.024 | -1,895.475 | -1,916.215 | -1,586.351 | -1,583.873 | -367.996 | -266.416 | -67.816 | -53.804 | -67.72 | -80.965 | -118.597 | -143.401 | 544.148 | 542.446 | 499.172 | 594.876 | 479.894 | 447.311 | 400.687 | 382.716 | 293.87 | 224.818 | 149.953 | 128.227 | 84.653 | 35.88 | 1.729 | -51.116 | -84.405 | -114.559 | -140.459 | -153.52 | -254.244 | -271.284 | -296.439 | -317.16 | -308.944 | -314.127 | -340.888 | -353.47 | -358.812 | -364.011 | -311.923 | -356.77 | -334.171 | -327.664 | -316.601 | -307.644 | -297.381 | -296.038 | -295.087 | -293.711 | -244.483 | -243.224 | -245.056 | -247.649 | -245.133 | -247.106 | -249.002 | -248.651 | -247.356 | -246.367 | -245.252 | -244.183 | -244.369 | -243.919 | -243.879 | -244.833 | -246.695 | -247.29 | -248.294 | -249.693 | -243.743 | -134.966 | -131.406 | -127.807 | -20.129 | -10.867 | -6.211 | -3.867 | -2.571 | -0.587 | -1.618 | -2.054 | -2.311 | 1.9 | 0.4 | -0.8 | 0.6 | 0.9 | 1.1 |
Overige gereserveerde algehele resultaten
| 45.115 | 42.463 | 25.454 | -4.727 | -17.68 | -18.937 | -20.858 | -42.284 | -45.999 | -29.678 | -19.773 | -20.905 | -27.526 | -30.297 | -30.456 | -30.297 | -27.824 | -28.266 | -30.062 | -28.966 | -24.296 | -23.74 | -24.693 | -24.494 | -22.934 | -21.859 | -22.08 | -21.35 | -18.085 | 9.118 | 7.653 | -7.172 | 3.294 | 5.301 | -6.669 | -20.572 | -22.669 | -17.218 | -18.238 | -18.127 | -16.995 | -16.45 | -16.786 | -17.056 | -26.273 | -25.952 | -25.034 | -24.535 | -17.162 | -16.931 | -10.206 | -10.069 | -3.454 | -3.055 | -2.213 | 0.998 | 0.465 | 12.391 | 3.686 | 2.227 | 74.101 | 0.519 | -3.658 | -5.971 | -8.821 | 1.776 | -0.307 | 0.214 | -0.061 | -0.029 | 0.206 | -8.03 | -75.578 | -75.578 | 5.993 | 5.98 | 8.474 | 7.318 | 6.909 | 6.232 | 6.079 | 5.962 | 6.55 | 2.512 | 1.094 | 1.094 | 1.094 | 1.094 | 1.094 | 0 | 16.048 | 7.28 | 7.136 | 6.994 | 6.857 | 12.562 | 6.591 | 6.486 | 6.345 | 6.221 | 6.133 | 6 | 5.896 | 5.75 | 5.62 | 6.735 | 6.627 | 6.506 | 6.517 | 6.593 | 6.5 | 6.348 | 6.317 | 59.242 | 52.233 | 27.356 | 27.803 | -36.9 | -22.2 | -22 | -21.7 | -19.8 | -19.7 |
Overige totale aandeelhoudersvermogen
| 2,593.778 | 2,595.034 | 2,593.082 | 2,584.661 | 2,599.225 | 2,597.864 | 2,597.631 | 2,597.758 | 2,594.928 | 2,592.009 | 2,589.682 | 2,605.17 | 2,631.298 | 2,628.993 | 2,628.188 | 2,626.556 | 2,624.926 | 2,622.659 | 2,620.506 | 2,618.779 | 2,616.72 | 2,614.71 | 2,612.597 | 2,610.695 | -915.637 | 2,607.004 | 2,607.267 | 2,605.537 | 2,603.076 | 2,600.604 | 2,601.055 | 2,598.773 | 2,596.401 | 2,594.012 | 38.743 | -3,735.228 | 34.812 | 32.535 | 28.709 | 25.481 | 24.9 | 22.352 | 18.067 | -5,171.188 | 65.332 | 59.614 | 59.52 | 57.937 | 61.961 | 5,345.457 | 5,330.781 | 2,882.112 | 2,877.513 | 2,851.42 | 2,840.694 | 2,837.646 | 2,831.426 | 19.052 | 2,702.04 | 2,689.499 | 1,240.682 | 970.156 | 964.942 | 951.311 | 938.016 | 776.384 | 771.011 | 766.104 | 764.766 | 761.03 | 753.292 | 757.405 | 823.819 | 822.983 | 632.748 | 575.717 | 571.156 | 509.405 | 509.405 | 508.373 | 446.113 | 445.235 | 445.115 | 444.678 | 422.563 | 369.207 | 369.049 | 366.046 | 336.633 | 337.191 | 316.65 | 316.415 | 316.387 | 316.365 | 316.376 | 310.506 | 310.518 | 310.405 | 310.504 | 304.901 | 304.757 | 304.357 | 304.273 | 304.412 | 304.385 | 304.014 | 303.983 | 304.442 | 304.395 | 304.354 | 303.676 | 303.101 | 161.293 | 0.22 | 0.221 | 0.293 | 0.149 | -0.3 | -0.3 | 0 | -0.2 | -0.2 | -0.2 |
Totaal eigen vermogen van aandeelhouders
| 3,766.072 | 3,669.278 | 3,582.663 | 3,500.147 | 3,411.238 | 3,416.691 | 3,247.713 | 3,204.068 | 3,160.866 | 3,224.517 | 3,254.526 | 3,570.365 | 3,629.721 | 3,676.522 | 3,637.789 | 3,615.577 | 3,591.589 | 3,541.219 | 3,430.797 | 3,414.509 | 3,279.562 | 3,273.647 | 3,258.41 | 3,283.672 | 3,501.568 | 3,628.827 | 3,653.26 | 3,643.542 | 3,665.151 | 3,506 | 3,493.729 | 3,482.678 | 3,523.321 | 3,502.199 | 3,764.824 | 3,751.681 | 4,963.248 | 5,068.002 | 5,261.756 | 5,272.5 | 5,255.537 | 5,239.75 | 5,197.497 | 5,221.736 | 5,892.977 | 5,883.055 | 5,836.753 | 5,929.235 | 5,815.009 | 5,775.837 | 5,721.262 | 3,254.759 | 3,167.929 | 3,073.183 | 2,988.434 | 2,966.871 | 2,916.544 | 2,775.645 | 2,707.455 | 2,640.61 | 1,230.378 | 856.116 | 820.825 | 791.82 | 674.951 | 506.876 | 474.265 | 449.158 | 455.761 | 446.874 | 412.61 | 395.905 | 389.429 | 383.394 | 326.818 | 224.927 | 245.459 | 189.059 | 199.713 | 206.961 | 154.811 | 155.159 | 156.578 | 153.479 | 179.174 | 127.077 | 125.087 | 119.491 | 92.594 | 90.085 | 83.697 | 75.045 | 76.168 | 76.992 | 77.981 | 78.886 | 72.74 | 72.973 | 72.971 | 66.289 | 64.195 | 63.067 | 61.875 | 60.469 | 66.262 | 175.782 | 179.203 | 183.141 | 290.783 | 300.08 | 303.965 | 305.582 | 165.039 | 58.875 | 50.835 | 25.596 | 25.641 | -35.3 | -22.1 | -22.8 | -21.3 | -19.1 | -18.8 |
Totaal eigen vermogen
| 3,756.303 | 3,663.201 | 3,576.816 | 3,493.997 | 3,406.942 | 3,412.264 | 3,243.675 | 3,200.868 | 3,160.418 | 3,228.08 | 3,256.861 | 3,639.922 | 3,670.919 | 3,717.1 | 3,680.891 | 3,656.45 | 3,634.308 | 3,586.643 | 3,489.508 | 3,473.813 | 3,338.678 | 3,333.904 | 3,321.417 | 3,347.086 | 3,577.294 | 3,706.98 | 3,731.132 | 3,723.482 | 3,746.263 | 3,589.933 | 3,581.35 | 3,571.464 | 3,674.352 | 3,669.665 | 3,933.164 | 3,921.436 | 5,262.965 | 5,372.9 | 5,567.266 | 5,577.914 | 5,568.256 | 5,550.725 | 5,510 | 5,494.864 | 6,170.454 | 6,169.357 | 6,122.348 | 6,213.335 | 6,133.566 | 6,091.866 | 6,043.809 | 3,311.246 | 3,217.235 | 3,114.224 | 3,027.06 | 3,005.811 | 2,953.352 | 2,807.327 | 2,735.118 | 2,666.754 | 1,236.421 | 861.93 | 825.986 | 796.619 | 680.348 | 511.883 | 474.265 | 449.158 | 455.761 | 446.874 | 412.61 | 395.905 | 389.429 | 383.394 | 326.818 | 224.927 | 245.459 | 189.059 | 199.713 | 206.961 | 154.811 | 155.159 | 156.578 | 153.479 | 179.174 | 127.077 | 125.087 | 119.491 | 92.594 | 90.085 | 83.697 | 75.045 | 76.168 | 76.992 | 77.981 | 78.886 | 72.74 | 72.973 | 72.971 | 66.289 | 64.195 | 63.067 | 61.875 | 60.469 | 66.262 | 175.782 | 179.203 | 183.141 | 290.783 | 300.08 | 303.965 | 305.582 | 165.039 | 58.875 | 50.835 | 25.596 | 25.641 | -35.3 | -22.1 | -22.8 | -21.3 | -19.1 | -18.8 |
Totaal passiva en aandeelhoudersvermogen
| 5,556.344 | 5,279.791 | 5,060.316 | 4,962.116 | 4,812.203 | 4,742.052 | 4,502.991 | 4,457.916 | 4,411.673 | 4,508.925 | 4,511.393 | 4,930.734 | 4,873.07 | 4,838.615 | 4,908.641 | 4,898.975 | 4,916.664 | 4,882.225 | 4,812.011 | 4,648.92 | 4,497.687 | 4,477.123 | 4,574.908 | 4,628.926 | 4,926.567 | 5,062.196 | 5,088.531 | 5,090.326 | 5,102.412 | 4,790.893 | 4,821.163 | 4,797.919 | 5,080.241 | 5,151.724 | 5,450.64 | 5,464.323 | 7,108.231 | 7,145.234 | 7,381.647 | 7,393.64 | 7,347.523 | 7,311.566 | 7,281.887 | 7,235.242 | 8,027.026 | 8,001.399 | 7,978.82 | 7,928.129 | 7,366.062 | 7,295.705 | 7,292.793 | 3,960.405 | 3,871.484 | 3,765.479 | 3,708.558 | 3,776.171 | 3,752.678 | 3,532.29 | 3,484.785 | 3,436.108 | 1,358.077 | 977.392 | 929.58 | 905.369 | 844.074 | 666.71 | 630.746 | 591.714 | 586.334 | 566.494 | 545.166 | 527.02 | 497.109 | 479.692 | 408.501 | 320.735 | 351.486 | 251.485 | 220.601 | 226.259 | 171.902 | 169.807 | 172.417 | 171.635 | 191.89 | 146.312 | 144.347 | 140.132 | 115.392 | 116.895 | 118.57 | 113.298 | 113.054 | 112.137 | 118.954 | 121.182 | 126.485 | 128.378 | 130.63 | 129.744 | 129.276 | 130.906 | 129.778 | 129.853 | 129.975 | 237.415 | 242.157 | 247.779 | 346.318 | 347.823 | 343.251 | 369.5 | 206.757 | 80.504 | 78.938 | 43.198 | 43.008 | -51.5 | -39.3 | -39.3 | -23.4 | -21 | -20 |