EMC Public Company Limited
SET:EMC.BK
0.09 (THB) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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
| 122.32 | 12.918 | 20.667 | 15.96 | 17.807 | 27.649 | 31.951 | 10.84 | 51.292 | 36.723 | 18.305 | 54.239 | 39.388 | 152.538 | 34.571 | 65.354 | 112.73 | 47.326 | 62.875 | 57.774 | 74.311 | 74.682 | 100.108 | 114.104 | 44.814 | 62.155 | 29.481 | 47.864 | 117.292 | 130.014 | 199.395 | 349.14 | 599.271 | 479.568 | 1,075.545 | 237.188 | 216.903 | 147.454 | 108.745 | 193.379 | 126.833 | 56.329 | 36.618 | 73.136 | 26.847 | 193.713 | 57.911 | 92.536 | 110.235 | 171.556 | 176.669 | 243.041 | 242.32 | 304.865 | 342.234 | 301.467 | 372.133 | 336.252 | 290.96 |
| Kortetermijnbeleggingen
| 2.396 | 0 | 0.071 | 2.396 | 2.396 | 3.596 | 0.007 | 3.896 | 5.396 | 0 | 0 | 0.351 | 0.351 | 0.351 | 0.351 | 0.348 | 2.679 | 1.94 | 1.82 | 1.715 | 1.339 | 2.492 | 5.959 | 5.133 | 4.64 | 3.834 | 3.758 | 2.68 | 3.583 | 8.622 | 8.602 | 7.498 | 41.453 | 5.201 | 4.955 | 4.937 | 104.785 | 74.15 | 402.36 | 151.059 | 200.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 122.32 | 12.918 | 20.738 | 15.96 | 17.807 | 27.649 | 31.951 | 10.84 | 51.292 | 36.723 | 18.305 | 54.59 | 39.739 | 152.889 | 34.922 | 65.702 | 115.409 | 49.266 | 64.695 | 59.489 | 75.65 | 77.174 | 106.067 | 119.237 | 49.454 | 65.989 | 33.239 | 50.544 | 120.875 | 138.636 | 207.998 | 356.638 | 640.724 | 484.769 | 1,080.5 | 242.125 | 321.688 | 221.604 | 511.105 | 344.438 | 327.04 | 56.329 | 36.618 | 73.136 | 26.847 | 193.713 | 57.911 | 92.536 | 110.235 | 171.556 | 176.669 | 243.041 | 242.32 | 304.865 | 342.234 | 301.467 | 372.133 | 336.252 | 290.96 |
| Nettovorderingen
| 559.639 | 443.339 | 496.304 | 637.565 | 606.674 | 585.351 | 645.432 | 780.329 | 666.055 | 579.623 | 526.712 | 697.434 | 594.21 | 482.182 | 496.904 | 815.283 | 878.693 | 714.174 | 725.011 | 634.776 | 850.34 | 856.602 | 893.901 | 504.348 | 400.611 | 293.912 | 301.77 | 217.553 | 171.83 | 241.539 | 255.582 | 290.286 | 354.982 | 338.288 | 290.042 | 309.247 | 266.329 | 269.584 | 473.485 | 631.257 | 920.919 | 824.512 | 879.829 | 1,019.713 | 1,457.193 | 1,632.839 | 1,701.652 | 1,189.183 | 1,113.004 | 902.876 | 1,311.553 | 1,280.195 | 1,136.167 | 1,185.263 | 1,094.59 | 1,057.231 | 986.968 | 1,227.084 | 933.574 |
| Voorraad
| 565.328 | 599.773 | 617.238 | 608.829 | 628.71 | 638.793 | 625.266 | 624.212 | 640.095 | 644.359 | 660.702 | 674.624 | 715.14 | 737.583 | 718.106 | 813.026 | 786.183 | 769.829 | 768.322 | 757.445 | 762.546 | 809.639 | 874.698 | 1,058.6 | 1,248.613 | 1,139.714 | 1,103.51 | 987 | 946.815 | 909.929 | 885.106 | 892.453 | 909.756 | 898.191 | 650.67 | 624.124 | 691.057 | 797.111 | 505.145 | 369.911 | 2.633 | 36.046 | 16.788 | 126.385 | 599.192 | 451.379 | 284.008 | 244.818 | 321.903 | 507.681 | 389.195 | 141.937 | 145.916 | 111.357 | 110.271 | 83.316 | 90.04 | 43.604 | 66.715 |
| Overige vlottende activa
| 17.138 | 10.409 | 10.56 | 7.669 | 6.952 | 7.455 | 9.595 | 12.547 | 8.394 | 9.598 | 6.908 | 9.671 | 9.507 | 5.429 | 9.306 | 13.447 | 22.64 | 20.35 | 18.002 | 8.87 | 11.234 | 17.295 | 6.674 | 8.946 | 13.543 | 10.908 | 9.678 | 640.439 | 585.728 | 516.981 | 439.715 | 325.245 | 222.496 | 155.841 | 35.991 | 39.894 | 43.8 | 38.07 | 39.857 | 51.926 | 57.409 | 89.676 | 81.511 | 64.506 | 90.834 | 74.667 | 70.556 | 664.19 | 638.259 | 218.542 | 54.283 | 205.713 | 266.22 | 156.939 | 26.428 | 54.459 | 52.345 | 48.401 | 185.645 |
| Totaal vlottende activa
| 1,264.425 | 1,066.439 | 1,144.84 | 1,292.531 | 1,285.549 | 1,284.757 | 1,331.335 | 1,444.934 | 1,385.508 | 1,290.958 | 1,235.489 | 1,471.972 | 1,400.984 | 1,434.125 | 1,303.024 | 1,781.8 | 1,869.496 | 1,595.765 | 1,592.51 | 1,502.97 | 1,779.172 | 1,855.051 | 1,967.469 | 1,747.584 | 1,755.938 | 1,551.898 | 1,471.561 | 1,910.759 | 1,848.383 | 1,853.132 | 1,843.941 | 1,936.265 | 2,620.982 | 2,378.658 | 2,614.251 | 1,818.173 | 1,821.741 | 1,398.49 | 1,589.143 | 1,519.756 | 1,392.502 | 1,174.993 | 1,236.785 | 1,520.997 | 2,471.452 | 2,691.478 | 2,343.208 | 2,190.727 | 2,183.401 | 2,109.586 | 2,095.095 | 1,870.886 | 1,790.623 | 1,758.424 | 1,695.229 | 1,582.492 | 1,614.121 | 1,758.245 | 1,516.192 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 118.078 | 122.935 | 156.306 | 156.472 | 161.438 | 168.524 | 172.886 | 167.662 | 158.346 | 159.758 | 155.25 | 158.396 | 162.004 | 165.623 | 169.569 | 172.346 | 174.594 | 175.546 | 170.538 | 163.997 | 155.868 | 909.174 | 921.518 | 921.861 | 933.767 | 955.163 | 854.713 | 158.13 | 637.875 | 638.999 | 589.235 | 625.953 | 166.433 | 159.619 | 278.285 | 354.421 | 257.014 | 197.08 | 208.184 | 205.651 | 212.675 | 173.395 | 181.614 | 155.649 | 163.49 | 169.415 | 176.621 | 182.32 | 121.748 | 120.131 | 122.462 | 125.317 | 118.997 | 114.454 | 115.319 | 113.714 | 118.135 | 121.492 | 125.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.109 | 162.305 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.565 | 9.749 | 9.933 | 2.92 | 3.106 | 3.291 | 3.474 | 3.662 | 3.495 | 3.603 | 3.721 | 3.645 | 3.53 | 3.669 | 3.826 | 3.768 | 3.404 | 3.215 | 3.236 | 3.386 | 3.532 | 3.667 | 3.758 | 3.938 | 4.129 | 4.34 | 4.537 | 4.377 | 4.534 | 4.693 | 4.85 | 5.025 | 5.165 | 4.63 | 3.92 | 26.061 | 24.006 | 7.129 | 7.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.565 | 9.749 | 9.933 | 2.92 | 3.106 | 3.291 | 3.474 | 3.662 | 3.495 | 3.603 | 3.721 | 3.645 | 3.53 | 3.669 | 3.826 | 3.768 | 3.404 | 3.215 | 3.236 | 3.386 | 3.532 | 3.667 | 3.758 | 3.938 | 4.129 | 4.34 | 4.537 | 4.377 | 4.534 | 4.693 | 4.85 | 5.025 | 5.165 | 4.63 | 3.92 | 1.952 | 186.311 | 7.129 | 10.215 | 93.806 | 0 | 0 | 0 | 0 | 0 | 0 | -22.666 | 4.5 | 0 | 0 | -25.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 954.708 | 980.588 | 990.23 | 16.422 | 16.422 | 16.422 | 17.141 | 17.86 | 19.178 | 19.623 | 20.069 | 20.514 | 20.959 | 22.107 | 22.412 | 23.627 | 25 | 25 | 25.158 | 25.158 | 0.186 | 1.585 | 0.158 | 0.712 | 0.712 | 0.712 | 0.714 | 2.336 | 1.267 | 2.103 | 3.466 | 0.04 | 2.03 | 4.574 | 1.91 | 14.558 | 16.068 | 16.625 | 16.725 | 16.921 | 17.098 | 17.311 | 17.06 | 12.274 | 12.274 | 12.274 | 12.274 | 376.731 | 389.16 | 400.843 | 354.148 | 330.831 | 350.22 | 328.971 | 329.519 | 260.18 | 299.111 | 291.192 | 317.425 |
| Belastingvorderingen
| 0 | -0 | -0 | 1,117.562 | 1,124.844 | 0 | 12.112 | 0 | 0 | 0 | 1,163.799 | 1,149.86 | 1,161.302 | 1,178.955 | 1,184.636 | 1,195.28 | 1,221.659 | 1,205.55 | 1,210.381 | 1,243.69 | 1,244.843 | 501.209 | 501.585 | 323.062 | 297.221 | 296.93 | 311.272 | 407.995 | 446.325 | 445.775 | 446.24 | 139.256 | 134.988 | 201.539 | 198.891 | 76.058 | 76.558 | 78.705 | 78.419 | 78.951 | 45.911 | 46.362 | 47.653 | 49.395 | 27.955 | 25.757 | 22.666 | -4.5 | 0 | 0 | 25.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 53.138 | 70.315 | 67.974 | 95.289 | 104.842 | 1,229.235 | 1,223.59 | 1,236.063 | 1,244.578 | 1,227.974 | 70.448 | 79.231 | 178.836 | 175.195 | 213.073 | 201.014 | 107.926 | 105.304 | 109.254 | 128.229 | 129.42 | 147.364 | 183.524 | 172.67 | 173.192 | 184.125 | 272.828 | 169.596 | 159.746 | 146.306 | 208.876 | 198.012 | 209.91 | 404.131 | 219.104 | 297.359 | 307.65 | 501.099 | 367.604 | 251.349 | 254.633 | 271.728 | 320.737 | 336.288 | 365.457 | 370.473 | 370.245 | 25.716 | 26.623 | 24.779 | 21.548 | 20.388 | 23.29 | 18.325 | 16.813 | 15.755 | 17.007 | 15.999 | 12.585 |
| Totaal niet-vlottende activa
| 1,135.489 | 1,183.587 | 1,224.442 | 1,388.665 | 1,410.652 | 1,417.472 | 1,429.203 | 1,425.247 | 1,425.597 | 1,410.958 | 1,413.287 | 1,411.646 | 1,526.631 | 1,545.549 | 1,593.516 | 1,596.035 | 1,532.583 | 1,514.615 | 1,518.568 | 1,564.46 | 1,533.849 | 1,562.999 | 1,610.542 | 1,422.243 | 1,409.021 | 1,441.27 | 1,444.063 | 742.434 | 1,249.747 | 1,237.876 | 1,252.668 | 968.286 | 518.526 | 774.493 | 702.111 | 744.348 | 843.601 | 800.638 | 681.148 | 646.678 | 530.317 | 508.796 | 567.064 | 553.606 | 569.176 | 577.919 | 559.14 | 584.767 | 537.531 | 545.753 | 498.158 | 476.536 | 492.507 | 461.75 | 461.651 | 389.649 | 434.253 | 428.683 | 455.795 |
| Totaal activa
| 2,399.914 | 2,250.026 | 2,369.282 | 2,681.196 | 2,696.201 | 2,702.229 | 2,760.538 | 2,870.181 | 2,811.105 | 2,701.916 | 2,648.776 | 2,883.618 | 2,927.615 | 2,979.674 | 2,896.54 | 3,377.835 | 3,402.079 | 3,110.38 | 3,111.078 | 3,067.43 | 3,313.021 | 3,418.05 | 3,578.01 | 3,169.827 | 3,164.959 | 2,993.168 | 2,915.624 | 2,653.193 | 3,098.13 | 3,091.008 | 3,096.609 | 2,904.551 | 3,139.508 | 3,153.151 | 3,316.363 | 2,562.521 | 2,665.342 | 2,199.128 | 2,270.291 | 2,166.434 | 1,922.819 | 1,683.789 | 1,803.849 | 2,074.603 | 3,040.628 | 3,269.397 | 2,902.347 | 2,775.494 | 2,720.932 | 2,655.339 | 2,593.254 | 2,347.422 | 2,283.13 | 2,220.174 | 2,156.88 | 1,972.141 | 2,048.374 | 2,186.928 | 1,971.987 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 209.912 | 229.493 | 280.647 | 247.097 | 244.772 | 329.494 | 328.841 | 229.71 | 139.509 | 142.802 | 163.917 | 170.17 | 250.636 | 273.812 | 195.335 | 259.659 | 352.745 | 148.134 | 137.922 | 260.095 | 263.223 | 306.114 | 256.891 | 262.893 | 196.4 | 178.74 | 251.685 | 193.857 | 168.744 | 150.894 | 125.269 | 153.835 | 197.965 | 114.192 | 154.12 | 153.301 | 122.135 | 169.829 | 237.736 | 334.962 | 433.443 | 599.516 | 643.097 | 610.289 | 586.666 | 784.237 | 923.623 | 99.507 | 643.666 | 710.684 | 735.422 | 0 | 434.558 | 370.247 | 346.081 | 246.688 | 253.78 | 259.473 | 313.193 |
| Kortlopende schulden
| 586.533 | 634.614 | 703.798 | 707.865 | 524.703 | 507.432 | 437.87 | 457.682 | 416.379 | 386.287 | 233.508 | 278.117 | 196.305 | 163.596 | 167.484 | 682.642 | 660.49 | 584.541 | 547.014 | 273.171 | 443.292 | 515.37 | 590.366 | 685.137 | 852.36 | 727.761 | 569.494 | 403.779 | 290.12 | 257.25 | 220.063 | 11.083 | 168.114 | 177.121 | 190.736 | 276.214 | 303.838 | 350.28 | 231.105 | 163.705 | 114.296 | 242.272 | 359.867 | 276.516 | 303.698 | 156.845 | 248.968 | 250.78 | 310.094 | 132.98 | 172.768 | 827.489 | 774.551 | 794.21 | 770.141 | 723.391 | 732.562 | 791.113 | 543.439 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.415 | 0.055 | 0 | 4.402 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.864 | 3.864 | 5.012 | 1.817 | 1.523 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.417 | 81.441 | 63.542 | 70.133 | 71.054 | 103.776 | 103.007 | 144.449 | 169.232 | 68.408 | 68.223 | 68.086 | 69.032 | 72.599 | 76.073 | 151.638 | 150 | 147.975 | 186.864 | 252.442 | 300.748 | 345.628 | 504.662 | 305.745 | 275.454 | 263.578 | 277.276 | 227.914 | 208.104 | 213.402 | 254.45 | 216.712 | 211.203 | 252.377 | 244.549 | 182.982 | 265.646 | 295.366 | 324.285 | 374.599 | 380.301 | 426.573 | 388.051 | 644.535 | 450.77 | 571.476 | 566.347 | 1,037.783 | 638.23 | 653.778 | 577.585 | 0 | 2.831 | 2.831 | 3.813 | 4.902 | 2.826 | 4.724 | 2.827 |
| Overige kortlopende verplichtingen
| 140.3 | 141.739 | 164.75 | 86.477 | 78.391 | 75.943 | 83.955 | 84.764 | 69.556 | 82.902 | 86.706 | 105.632 | 96.692 | 144.519 | 113.28 | 129.091 | 102.609 | 128.127 | 130.192 | 157.031 | 163.756 | 125.585 | 151.712 | 151.979 | 141.526 | 143.259 | 132.368 | 90.546 | 94.15 | 92.663 | 96.318 | 98.728 | 103.872 | 98.159 | 185.04 | 167.723 | 177.244 | 148.709 | 152.939 | 129.728 | 130.153 | 154.588 | 137.962 | 128.734 | 69.383 | 97.463 | 110.145 | 320.952 | 70.744 | 98.324 | 87.308 | 495.405 | 63.856 | 63.653 | 73.093 | 61.569 | 58.734 | 66.041 | 69.913 |
| Totaal kortlopende verplichtingen
| 948.162 | 1,087.287 | 1,212.737 | 1,111.572 | 918.92 | 1,016.645 | 953.673 | 916.605 | 794.676 | 680.399 | 552.354 | 622.005 | 612.665 | 654.526 | 552.172 | 1,223.03 | 1,265.844 | 1,008.777 | 1,001.992 | 942.739 | 1,171.019 | 1,292.697 | 1,503.63 | 1,405.754 | 1,465.74 | 1,313.338 | 1,230.824 | 916.096 | 761.118 | 714.209 | 696.1 | 480.358 | 681.154 | 641.849 | 774.445 | 780.22 | 868.863 | 964.184 | 946.066 | 1,002.994 | 1,058.193 | 1,422.949 | 1,528.977 | 1,660.074 | 1,410.517 | 1,610.021 | 1,849.083 | 1,709.022 | 1,662.734 | 1,595.766 | 1,573.083 | 1,322.894 | 1,275.796 | 1,230.941 | 1,193.128 | 1,036.55 | 1,047.902 | 1,121.351 | 929.372 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 38.544 | 39.631 | 41.114 | 56.01 | 188.262 | 66.551 | 131.052 | 47.213 | 45.468 | 46.199 | 63.922 | 110.187 | 156.222 | 188.09 | 217.484 | 50.769 | 14.2 | 15.209 | 11.235 | 11.76 | 4.685 | 5.487 | 4.58 | 4.154 | 5.614 | 7.054 | 8.473 | 60.343 | 129.963 | 97.31 | 78.099 | 6.115 | 6.659 | 0.567 | 0.585 | 0.718 | 4.717 | 20.391 | 81.664 | 205.079 | 0.355 | 0.561 | 0.763 | 0.96 | 1.152 | 1.327 | 1.552 | 0 | 115.723 | 131.082 | 136.579 | 132.593 | 130.432 | 118.825 | 121.505 | 117.644 | 133.359 | 131.583 | 0.376 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 8.805 | 133.447 | 0.436 | 0.436 | 0.347 | 0.347 | 0.347 | 0.347 | 0.347 | 0.331 | 0.331 | 0.417 | 4.65 | 4.695 | 4.739 | 4.784 | 4.827 | 5.01 | 5.008 | 5.039 | 5.083 | 4.928 | 4.763 | 4.806 | 4.85 | 4.895 | 4.94 | 124.389 | 121.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.498 | 27.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.173 | 14.337 | 14.502 | 14.669 | 14.846 | 3.629 | 3.293 | 5.862 | 7.348 | 3.631 | 3.742 | 4.733 | 5.853 | 5.436 | 7.207 | 22.532 | 16.82 | 16.984 | 17.149 | 17.316 | 17.482 | 17.647 | 17.81 | 17.977 | 18.144 | 18.309 | 18.472 | 18.639 | 18.806 | 18.971 | 19.134 | 7.264 | 7.416 | 7.608 | 7.716 | 7.869 | 8.02 | 8.171 | 8.32 | 8.473 | 8.624 | 8.775 | 8.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 127.401 | 127.81 | 137.507 | 11.243 | 146.346 | 157.446 | 158.171 | 163.028 | 165.385 | 165.561 | 170.032 | 175.601 | 188.259 | 179.746 | 178.815 | 174.213 | 203.125 | 201.533 | 200.359 | 200.38 | 188.625 | 178.921 | 175.885 | 162.785 | 162.703 | 152.83 | 150.346 | 139.492 | 132.616 | 4.272 | 3.62 | 117.257 | 112.98 | 107.944 | 134.698 | 133.859 | 135.958 | 139.392 | 145.483 | 145.538 | 145.882 | 115.425 | 113.297 | 137.89 | 129.761 | 127.164 | 135.49 | 125.094 | 11.397 | 9.262 | 7.127 | 5.345 | 2.688 | 1.344 | 0 | 0 | 0 | 0 | 127.284 |
| Totaal niet-vlottende verplichtingen
| 180.118 | 181.778 | 201.928 | 215.369 | 349.89 | 228.062 | 292.862 | 216.45 | 218.548 | 215.738 | 238.042 | 290.852 | 350.665 | 373.689 | 408.156 | 252.209 | 238.884 | 238.51 | 233.57 | 234.466 | 215.8 | 207.094 | 203.358 | 189.844 | 191.224 | 182.999 | 182.142 | 223.369 | 286.325 | 244.942 | 222.512 | 130.636 | 127.055 | 116.119 | 143 | 142.446 | 148.695 | 167.954 | 235.468 | 359.09 | 154.861 | 154.259 | 150.082 | 138.85 | 130.913 | 128.491 | 137.043 | 125.094 | 127.12 | 140.344 | 143.705 | 137.938 | 133.12 | 120.169 | 121.505 | 117.644 | 133.359 | 131.583 | 127.659 |
| Totaal passiva
| 1,128.28 | 1,269.065 | 1,414.664 | 1,326.941 | 1,268.81 | 1,244.707 | 1,246.536 | 1,133.055 | 1,013.224 | 896.137 | 790.396 | 912.857 | 963.33 | 1,028.215 | 960.328 | 1,475.239 | 1,504.728 | 1,247.287 | 1,235.562 | 1,177.205 | 1,386.819 | 1,499.791 | 1,706.988 | 1,595.598 | 1,656.964 | 1,496.337 | 1,412.966 | 1,139.465 | 1,047.443 | 959.151 | 918.612 | 610.994 | 808.209 | 757.968 | 917.445 | 922.666 | 1,017.558 | 1,132.138 | 1,181.534 | 1,362.084 | 1,213.054 | 1,577.208 | 1,679.059 | 1,798.924 | 1,541.43 | 1,738.512 | 1,986.125 | 1,834.116 | 1,789.854 | 1,736.11 | 1,716.788 | 1,460.832 | 1,408.916 | 1,351.11 | 1,314.633 | 1,154.194 | 1,181.261 | 1,252.934 | 1,057.032 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,570.633 | 8,434.049 | 8,434.049 | 8,433.78 | 8,433.78 | 8,433.78 | 8,433.78 | 8,433.78 | 8,433.78 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.755 | 8,433.735 | 8,433.735 | 8,433.735 | 8,433.735 | 8,433.735 | 8,433.735 | 8,433.735 | 8,430.044 | 4,215.022 | 4,214.987 | 3,564.581 | 3,557.232 | 2,957.217 | 2,346.431 | 1,173.216 | 1,173.101 | 1,173.101 | 1,173.076 | 1,173.076 | 586.538 | 586.538 | 586.538 | 586.538 | 586.538 | 0 | 586.319 | 586.319 | 586.319 | 586.319 | 586.319 | 586.319 | 586.319 |
| Ingehouden winsten
| -3,187.845 | -3,189.908 | -3,217.618 | -2,818.21 | -2,746.044 | -2,716.872 | -2,661.358 | -2,439.196 | -2,379.411 | -2,372.469 | -2,320.819 | -2,209.103 | -2,216.55 | -2,230.335 | -2,246.532 | -2,279.546 | -2,285.772 | -2,320.829 | -2,308.27 | -2,294.599 | -2,259.675 | -2,268.528 | -2,316.779 | -2,614.587 | -2,681.833 | -2,693.997 | -2,689.395 | -2,679.321 | -2,143.369 | -2,063.163 | -2,017.979 | -1,859.782 | -1,813.571 | -1,750.421 | -1,746.254 | -1,452.966 | -1,443.881 | -1,472.857 | -1,449.051 | -1,434.733 | -1,233.346 | -1,244.374 | -1,245.361 | -1,069.926 | 87.95 | 118.746 | 80.508 | 107.54 | 92.383 | 77.664 | 63.061 | 85.798 | 74.223 | 69.489 | 42.926 | -18.335 | 30.682 | 97.069 | 113.801 |
| Overige gereserveerde algehele resultaten
| 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 102.226 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 16.482 | 16.482 | 16.482 | 16.483 | 16.482 | 16.482 | 16.482 | 16.483 | 16.483 | 16.483 | 16.483 | 16.483 | 0 | 0 | 0 | 15.932 | -12.535 | -12.426 | -12.336 | -12.271 | -12.561 | -12.666 | -12.183 | -11.758 |
| Overige totale aandeelhoudersvermogen
| -7,995.888 | -4,148.207 | -4,147.549 | -4,146.654 | -4,145.987 | -4,145.327 | -4,144.674 | -4,144.007 | -4,143.34 | -4,142.659 | -4,142.005 | -4,141.339 | -4,140.672 | -4,140.012 | -4,139.359 | -4,138.694 | -4,138.028 | -4,137.37 | -4,222.455 | -4,136.046 | -4,135.379 | -4,134.719 | -4,134.065 | -4,133.399 | -4,132.732 | -4,132.072 | -4,131.418 | -4,130.738 | -4,130.071 | -4,129.411 | -4,128.757 | -4,176.236 | -4,175.629 | -4,174.861 | -4,171.839 | -1,009.965 | -1,009.332 | -910.962 | -905.523 | -604.904 | -297.532 | 289.678 | 290.25 | 254.553 | 254.548 | 254.548 | 254.548 | 254.548 | 254.548 | 254.548 | 210.88 | 813.35 | 226.593 | 226.593 | 226.593 | 263.641 | 263.641 | 263.641 | 226.593 |
| Totaal eigen vermogen van aandeelhouders
| 1,403.383 | 1,112.417 | 1,085.365 | 1,485.399 | 1,558.232 | 1,588.064 | 1,644.231 | 1,867.06 | 1,927.512 | 1,935.11 | 1,987.414 | 2,099.796 | 2,093.016 | 2,079.891 | 2,064.346 | 2,031.998 | 2,026.438 | 1,992.039 | 2,005.256 | 2,019.593 | 2,055.184 | 2,046.991 | 1,999.393 | 1,702.252 | 1,635.673 | 1,624.169 | 1,629.424 | 1,640.159 | 2,176.778 | 2,257.644 | 2,303.481 | 2,414.2 | 2,461.018 | 2,524.936 | 2,528.433 | 1,768.573 | 1,778.256 | 1,197.244 | 1,219.141 | 934.062 | 832.035 | 235.002 | 234.473 | 374.211 | 1,532.057 | 1,562.853 | 938.077 | 948.626 | 933.469 | 918.75 | 876.411 | 886.613 | 874.709 | 870.065 | 843.568 | 819.064 | 867.976 | 934.846 | 914.955 |
| Totaal eigen vermogen
| 1,271.634 | 980.961 | 954.618 | 1,354.255 | 1,427.391 | 1,457.522 | 1,514.002 | 1,737.126 | 1,797.881 | 1,805.779 | 1,858.379 | 1,970.761 | 1,964.285 | 1,951.459 | 1,936.212 | 1,902.596 | 1,897.351 | 1,863.093 | 1,875.517 | 1,890.225 | 1,926.202 | 1,918.259 | 1,871.022 | 1,574.229 | 1,507.995 | 1,496.831 | 1,502.659 | 1,513.728 | 2,050.687 | 2,131.857 | 2,177.997 | 2,293.557 | 2,331.299 | 2,395.183 | 2,398.918 | 1,639.855 | 1,647.784 | 1,066.99 | 1,088.758 | 804.35 | 709.765 | 106.581 | 124.79 | 275.679 | 1,499.198 | 1,530.885 | 916.222 | 941.378 | 931.078 | 919.229 | 876.466 | 886.59 | 874.214 | 869.064 | 842.247 | 817.947 | 867.113 | 933.994 | 914.955 |
| Totaal passiva en aandeelhoudersvermogen
| 2,399.914 | 2,250.026 | 2,369.282 | 2,681.196 | 2,696.201 | 2,702.229 | 2,760.538 | 2,870.181 | 2,811.105 | 2,701.916 | 2,648.776 | 2,883.618 | 2,927.615 | 2,979.674 | 2,896.54 | 3,377.835 | 3,402.079 | 3,110.38 | 3,111.078 | 3,067.43 | 3,313.021 | 3,418.05 | 3,578.01 | 3,169.827 | 3,164.959 | 2,993.168 | 2,915.624 | 2,653.193 | 3,098.13 | 3,091.008 | 3,096.609 | 2,904.551 | 3,139.508 | 3,153.151 | 3,316.363 | 2,562.521 | 2,665.342 | 2,199.128 | 2,270.291 | 2,166.434 | 1,922.819 | 1,683.789 | 1,803.849 | 2,074.603 | 3,040.628 | 3,269.397 | 2,902.347 | 2,775.494 | 2,720.932 | 2,655.339 | 2,593.254 | 2,347.422 | 2,283.13 | 2,220.174 | 2,156.88 | 1,972.141 | 2,048.374 | 2,186.928 | 1,971.987 |