ENEA S.A.
WSE:ENA.WA
9.14 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,509.354 | 2,368.018 | 3,026.133 | 5,214.099 | 2,828.05 | 1,755.218 | 1,052.176 | 5,052.545 | 5,438.78 | 3,674.324 | 3,506.625 | 6,035.69 | 3,820.484 | 2,616.158 | 1,941.554 | 4,290.622 | 3,315.365 | 1,467.52 | 3,284.565 | 4,155.42 | 4,106.51 | 2,124.088 | 2,650.838 | 3,312.987 | 3,039.517 | 2,512.314 | 2,687.126 | 1,679.216 | 1,586.445 | 1,234.662 | 2,340.217 | 1,983.027 | 2,103.25 | 1,704.9 | 1,822.094 | 3,057.101 | 1,307.883 | 1,410.423 | 687.316 | 1,135.305 | 1,273.613 | 1,289.293 | 1,573.195 | 1,585.688 | 1,193.28 | 843.422 | 1,095.495 | 1,609.574 | 1,404.973 | 866.739 | 1,218.361 | 963.437 | 944.201 | 912.957 | 899.627 | 1,059.023 | 902.543 |
| Kortetermijnbeleggingen
| 75.232 | 174.875 | 144.511 | 255.103 | 365.977 | 422.451 | 382.546 | 697.673 | 856.705 | 698.854 | 419.321 | 126.652 | 29.429 | 56.57 | 41.955 | 32.87 | 25.406 | 106.358 | 11.109 | 32.681 | 85.324 | 116.805 | 113.315 | 168.765 | 246.241 | 74.171 | 49.807 | 15.41 | 22.969 | 6.835 | 5.33 | 223.97 | 232.986 | 226.559 | 222.49 | 212.976 | 608.318 | 476.819 | 582.04 | 509.789 | 406.732 | 305.044 | 296.384 | 312.403 | 423.558 | 573.634 | 427.308 | 527.024 | 895.599 | 1,211.929 | 1,255.322 | 1,718.115 | 1,839.477 | 1,470.769 | 2,032.873 | 0 | 1,708.257 |
| Liquide middelen en kortetermijnbeleggingen
| 4,584.586 | 2,542.893 | 3,170.644 | 5,469.202 | 3,194.027 | 2,177.669 | 1,434.722 | 5,750.218 | 6,295.485 | 4,373.178 | 3,925.946 | 6,162.342 | 3,849.913 | 2,672.728 | 1,983.509 | 4,323.492 | 3,340.771 | 1,573.878 | 3,295.674 | 4,188.101 | 4,191.834 | 2,240.893 | 2,764.153 | 3,481.752 | 3,285.758 | 2,586.485 | 2,736.933 | 1,694.626 | 1,609.414 | 1,241.497 | 2,345.547 | 2,206.997 | 2,336.236 | 1,931.459 | 2,044.584 | 3,270.077 | 1,916.201 | 1,887.242 | 1,269.356 | 1,645.094 | 1,680.345 | 1,594.337 | 1,869.579 | 1,898.091 | 1,616.838 | 1,417.056 | 1,522.803 | 2,136.598 | 2,300.572 | 2,078.668 | 2,473.683 | 2,681.552 | 2,783.678 | 2,383.726 | 2,932.5 | 1,059.023 | 2,610.8 |
| Nettovorderingen
| 5,981.021 | 6,639.798 | 4,217.53 | 6,561.637 | 6,975.258 | 7,130.842 | 3,222.959 | 5,044.354 | 4,746.986 | 4,471.171 | 2,284.756 | 2,874.399 | 2,837.295 | 2,775.797 | 1,618.11 | 2,316.658 | 2,322.073 | 3,316.375 | 2,047.792 | 2,469.954 | 2,765.412 | 2,385.766 | 2,133.448 | 2,312.002 | 1,909.253 | 0 | 2,008.485 | 1,704.565 | 1,742.265 | 1,953.378 | 1,612.839 | 1,641.586 | 1,664.853 | 1,752.972 | 1,419.654 | 1,779.625 | 1,576.623 | 1,761.053 | 1,308.198 | 1,489.095 | 1,460.539 | 1,437.276 | 1,150.844 | 1,399.802 | 0 | 0 | 1,478.881 | 0 | 0 | 0 | -449.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,459.082 | 1,673.487 | 1,954.315 | 1,915.077 | 2,481.352 | 2,749.126 | 1,979.85 | 1,293.345 | 1,334.08 | 1,343.087 | 1,115.92 | 1,290.731 | 1,291.217 | 1,213.898 | 1,129.975 | 1,317.116 | 1,382.541 | 1,381.644 | 1,376.295 | 1,434.533 | 1,345.705 | 1,369.238 | 1,264.87 | 1,061.319 | 835.288 | 805.199 | 846.187 | 717.48 | 625.679 | 621.461 | 448.941 | 673.166 | 628.933 | 639.389 | 649.509 | 587.377 | 708.661 | 641.758 | 508.163 | 589.498 | 562.54 | 502.518 | 521.498 | 434.996 | 370.903 | 336.453 | 502.654 | 321.7 | 350.522 | 375.665 | 340.685 | 346.396 | 316.285 | 248.544 | 242.058 | 0 | 300.83 |
| Overige vlottende activa
| 1,090.27 | 1,721.26 | 8,131.278 | 71.087 | 69.149 | 74.691 | 7,124.281 | 306.914 | 294.738 | 3,109.664 | 4,316.404 | 1,114.557 | 806.024 | 2,180.737 | 3,390.52 | 160.779 | 161.596 | 1,024.015 | 2,492.283 | 87.26 | 53.763 | 594.924 | 1,379.962 | 95.135 | 92.823 | 582.983 | 1,184.177 | 246.664 | 229.121 | 434.061 | 832.33 | 109.82 | 159.945 | 352.906 | 678.06 | 138.644 | 148.824 | 223.533 | 678.184 | 115.644 | 141.201 | 233.292 | 415.291 | 157.522 | 131.349 | 219.696 | 1,643.576 | 1,262.638 | 1,192.148 | 1,261.775 | 1,374.76 | 982.204 | 950.511 | 469.696 | 924.279 | 3,037.518 | 938.341 |
| Totaal vlottende activa
| 13,114.959 | 12,562.442 | 18,350.43 | 14,017.003 | 12,719.786 | 12,132.328 | 14,273.352 | 12,394.831 | 12,671.289 | 13,297.1 | 12,289.954 | 11,442.029 | 9,159.233 | 9,143.57 | 8,122.053 | 8,408.531 | 7,528.474 | 7,795.903 | 9,051.835 | 8,376.181 | 8,356.714 | 6,590.821 | 6,928.351 | 6,950.03 | 6,123.011 | 5,867.758 | 6,232.08 | 4,348.402 | 4,206.479 | 4,250.397 | 5,049.92 | 4,628.578 | 4,777.448 | 4,676.726 | 4,785.554 | 5,775.723 | 4,350.309 | 4,513.586 | 3,763.901 | 3,839.331 | 3,844.625 | 3,767.423 | 3,952.551 | 3,890.411 | 3,584.954 | 3,584.837 | 3,698.96 | 3,720.936 | 3,843.242 | 3,716.108 | 3,881.491 | 4,010.152 | 4,050.474 | 4,068.69 | 4,098.837 | 4,096.541 | 3,849.971 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,749.682 | 19,236.981 | 19,101.33 | 21,030.177 | 20,555.515 | 21,079.236 | 20,981.564 | 20,580.554 | 20,330.529 | 20,163.988 | 19,999.574 | 19,607.617 | 19,620.736 | 19,614.063 | 19,633.8 | 22,108.936 | 22,047.089 | 22,352.89 | 22,190.752 | 21,520.902 | 21,476.916 | 21,388.39 | 21,132.534 | 20,600.005 | 20,500.886 | 20,425.507 | 20,522.438 | 19,834.289 | 19,481.623 | 19,514.439 | 18,457.397 | 17,985.02 | 17,623.671 | 17,231.059 | 17,149.138 | 14,967.365 | 14,363.912 | 14,094.177 | 13,779.237 | 13,275.03 | 12,498.084 | 11,988.038 | 11,879.997 | 11,275.477 | 10,935.025 | 10,677.08 | 10,529.746 | 9,633.641 | 9,492.585 | 9,027.152 | 9,076.871 | 8,841.337 | 8,678.883 | 8,290.132 | 8,308.65 | 8,112.368 | 8,060.674 |
| Goodwill
| 0 | 0 | 5.213 | 0 | 0 | 0 | 5.213 | 0 | 0 | 0 | 5.213 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | 1.806 | -104.84 | -105.163 | -105.363 | 229.323 | -105.723 | -105.95 | 0 | 229.323 | -73.57 | -73.72 | -74.238 | 229.323 | 203.008 | 203.008 | 203.008 | 229.323 | 126.725 | 126.725 | 126.725 | 126.725 | 126.725 | -66.343 | -66.062 | 126.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 324.048 | 331.458 | 332.449 | 449.702 | 345.817 | 349.366 | 346.709 | 344.42 | 341.013 | 342.675 | 344.975 | 341.311 | 349.38 | 349.833 | 351.146 | 363.679 | 374.59 | 373.054 | 377.218 | 450.345 | 448.247 | 437.545 | 433.906 | 515.68 | 518.719 | 520.086 | 188.925 | 511.046 | 508.155 | 380.125 | 141.315 | 419.686 | 403.957 | 354.165 | 42.793 | 292.509 | 273.62 | 256.06 | 76.624 | 172.618 | 167.746 | 158.352 | 79.855 | 139.595 | 266.298 | 268.487 | 74.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.803 | 0 |
| Goodwill en immateriële activa
| 324.048 | 331.458 | 337.662 | 449.702 | 345.817 | 349.366 | 351.922 | 344.42 | 341.013 | 342.675 | 350.188 | 341.311 | 349.38 | 349.833 | 359.365 | 363.679 | 374.59 | 373.054 | 379.024 | 450.345 | 448.247 | 437.545 | 435.712 | 410.84 | 413.556 | 414.723 | 418.248 | 405.323 | 402.205 | 380.125 | 370.638 | 346.116 | 330.237 | 279.927 | 272.116 | 420.962 | 402.819 | 385.208 | 305.947 | 231.622 | 226.952 | 216.758 | 206.58 | 198.778 | 199.955 | 202.425 | 201.357 | 287.337 | 325.303 | 243.925 | 267.176 | 308.585 | 197.894 | 155.847 | 145.141 | 40.803 | 47.985 |
| Langetermijnbeleggingen
| 152.589 | 463.007 | 485.325 | -24.694 | -126.529 | -125.628 | -57.838 | -189.798 | -327.473 | -241.039 | -86.409 | 157.898 | 167.054 | 147.114 | 189.649 | 145.886 | 359.272 | 312.8 | 450.728 | 939.056 | 873.19 | 841.868 | 678.136 | 638.999 | 402.234 | 551.519 | 379.407 | 423.977 | 425.461 | 210.212 | 39.782 | -181.219 | -190.265 | -198.855 | -197.76 | -158.956 | -563.555 | -435.355 | -534.462 | -449.415 | -335.496 | -226.552 | -229.465 | -250.464 | -365.781 | -506.44 | -353.118 | -441.048 | -809.298 | -647.259 | -904.421 | -1,634.642 | -1,749.671 | -1,215.144 | -1,786.375 | 0 | -1,472.71 |
| Belastingvorderingen
| 2,058.868 | 1,964.483 | 1,960.368 | 2,348.345 | 1,987.621 | 1,263.093 | 1,315.108 | 1,881.936 | 1,450.941 | 1,635.217 | 1,400.872 | 1,308.053 | 1,134.501 | 1,335.271 | 1,296.061 | 710.482 | 595.294 | 566.524 | 569.369 | 523.665 | 498.777 | 540.668 | 487.272 | 448.168 | 444.768 | 475.059 | 501.945 | 497.3 | 481.455 | 396.832 | 403.257 | 400.476 | 383.388 | 382.971 | 616.795 | 173.773 | 164.771 | 172.38 | 167.207 | 156.855 | 157.438 | 157.113 | 181.403 | 160.417 | 164.483 | 154.034 | 175.081 | 561.146 | 929.633 | 1,242.23 | 1,309.281 | 1,726.59 | 1,847.924 | 1,479.244 | 2,041.244 | 0 | 1,715.678 |
| Overige niet-vlottende activa
| 287.212 | 25.642 | 24.753 | 460.983 | 609.323 | 626.897 | 570.864 | 1,762.455 | 1,421.27 | 1,183.159 | 673.468 | 729.97 | 595.769 | 375.93 | 288.935 | 388.781 | 329.927 | 493.848 | 202.146 | 439.665 | 407.265 | 296.76 | 303.62 | 548.798 | 504.965 | 285.112 | 258.876 | 246.925 | 238.07 | 230.876 | 215.525 | 437.499 | 451.224 | 406.163 | 363.153 | 283.308 | 733.856 | 557.48 | 626.21 | 706.548 | 605.702 | 338.109 | 330.958 | 344.623 | 457.048 | 605.918 | 458.436 | 69.738 | 70.546 | 70.256 | 69.496 | 70.974 | 71.809 | 30.982 | 29.208 | 238.876 | 28.09 |
| Totaal niet-vlottende activa
| 22,572.399 | 22,021.571 | 21,909.438 | 24,264.513 | 23,371.747 | 23,192.964 | 23,161.62 | 24,379.567 | 23,216.28 | 23,084 | 22,337.693 | 22,144.849 | 21,867.44 | 21,822.211 | 21,767.81 | 23,717.764 | 23,706.172 | 24,099.116 | 23,792.019 | 23,873.633 | 23,704.395 | 23,505.231 | 23,037.274 | 22,646.81 | 22,266.409 | 22,151.92 | 22,080.914 | 21,407.814 | 21,028.814 | 20,732.484 | 19,486.599 | 18,987.892 | 18,598.255 | 18,101.265 | 18,203.442 | 15,686.452 | 15,101.803 | 14,773.89 | 14,344.139 | 13,920.64 | 13,152.68 | 12,473.466 | 12,369.473 | 11,728.831 | 11,390.73 | 11,133.017 | 11,011.502 | 10,110.814 | 10,008.769 | 9,936.304 | 9,818.403 | 9,312.844 | 9,046.839 | 8,741.061 | 8,737.868 | 8,392.047 | 8,379.717 |
| Totaal activa
| 35,687.358 | 34,584.013 | 40,259.868 | 38,281.516 | 36,091.533 | 35,325.292 | 37,434.972 | 36,774.398 | 35,887.569 | 36,381.1 | 34,627.647 | 33,586.878 | 31,026.673 | 30,965.781 | 29,889.863 | 32,126.295 | 31,234.646 | 31,895.019 | 32,843.854 | 32,249.814 | 32,061.109 | 30,096.052 | 29,965.625 | 29,596.84 | 28,389.42 | 28,019.678 | 28,312.994 | 25,756.216 | 25,235.293 | 24,982.881 | 24,536.519 | 23,616.47 | 23,375.703 | 22,777.991 | 22,988.996 | 21,462.175 | 19,452.112 | 19,287.476 | 18,108.04 | 17,759.971 | 16,997.305 | 16,240.889 | 16,322.024 | 15,619.242 | 14,975.684 | 14,717.854 | 14,710.462 | 13,831.75 | 13,852.011 | 13,652.412 | 13,699.894 | 13,322.996 | 13,097.313 | 12,809.751 | 12,836.705 | 12,488.588 | 12,229.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,307.826 | 2,194.904 | 1,927.687 | 3,278.727 | 3,271.644 | 3,273.62 | 2,326.71 | 3,882.341 | 5,175.187 | 4,086.317 | 869.181 | 3,766.784 | 3,144.017 | 2,328.734 | 516.924 | 1,724.665 | 1,647.182 | 1,555.127 | 820.238 | 2,212.594 | 2,407.195 | 1,909.851 | 873.902 | 2,374.639 | 1,844.294 | 1,588.114 | 904.946 | 1,226.663 | 1,193.113 | 1,121.144 | 483.582 | 815.25 | 888.784 | 929.61 | 346.662 | 1,029.609 | 1,085.689 | 1,027.39 | 355.229 | 1,147.882 | 1,392.069 | 1,101.712 | 454.18 | 976.177 | 1,369.393 | 1,144.866 | 578.792 | 960.9 | 1,158.467 | 912.305 | 602.597 | 929.864 | 1,038.8 | 810.79 | 1,017.805 | 894.375 | 971.962 |
| Kortlopende schulden
| 499.379 | 2,527.363 | 3,126.187 | 2,467.81 | 2,990.466 | 2,074.883 | 781.611 | 467.963 | 433.468 | 2,249.819 | 2,208.469 | 2,205.957 | 2,343.585 | 1,258.471 | 1,249.233 | 1,972.627 | 1,445.363 | 1,275.001 | 2,130.85 | 1,548.767 | 1,531.82 | 1,379.853 | 358.834 | 429.638 | 493.897 | 478.726 | 541.371 | 460.303 | 367.754 | 287.24 | 451.043 | 115.647 | 369.516 | 45.892 | 44.424 | 10.027 | 108.887 | 12.236 | 10.627 | 24.748 | 15.776 | 24.23 | 25.588 | 26.219 | 28.847 | 28.533 | 27.537 | 62.677 | 46.613 | 36.927 | 47.94 | 47.447 | 44.934 | 45.211 | 44.532 | 47.165 | 48.965 |
| Belastingschulden
| 97.122 | 34.478 | 483.265 | 245.738 | 124.382 | 38.509 | 126.363 | 425.265 | 64.94 | 282.726 | 435.129 | 101.533 | 1.643 | 13.163 | 73.5 | 167.908 | 2.603 | 120.238 | 554.458 | 97.326 | 23.715 | 53.845 | 129.931 | 2.985 | 1.007 | 3.095 | 179.713 | 1.419 | 2.663 | 2.584 | 231.928 | 43.214 | 8.454 | 7.304 | 283.125 | 22.596 | 5.91 | 36.346 | 226.687 | 49.92 | 19.991 | 26.55 | 244.205 | 54.051 | 44.453 | 68.891 | 237.564 | 44.026 | 36.672 | 77.846 | 52.301 | 59.573 | 43.447 | 20.914 | 72.159 | 62.275 | 71.359 |
| Uitgestelde opbrengsten
| 551.591 | 588.122 | 596.603 | 8,585.503 | 6,605.994 | 541.334 | 354.493 | 364.048 | 369.707 | 441.563 | 8,500.574 | 4,015.911 | 2,836.481 | 3,726.049 | 3,498.528 | 3,045.048 | 2,194.571 | 2,408.141 | 3,557.295 | 2,464.837 | 2,286.488 | 2,183.868 | 3,573.589 | 1,685.117 | 1,399.723 | 1,521.072 | 2,803.715 | 1,406.905 | 1,210.833 | 1,339.521 | 1,983.127 | 1,188.336 | 976.282 | 1,021.187 | 2,017.188 | 746.94 | 752.803 | 713.951 | 1,529.536 | 650.558 | 568.76 | 649.09 | 1,505.882 | 684.905 | 625.129 | 550.92 | 1,417.035 | 406.965 | 429.182 | 496.562 | 418.291 | 498.807 | 389.195 | 415.768 | 72.159 | 287.215 | 366.796 |
| Overige kortlopende verplichtingen
| 4,872.334 | 3,526.43 | 9,299.426 | 7,816.32 | 5,987.994 | 3,885.009 | 10,354.384 | 7,003.372 | 4,877.998 | 5,661.096 | -434.848 | 3,482.156 | 2,455.405 | 3,381.213 | 4,695.7 | 2,691.536 | 2,046.774 | 2,167.107 | 2,889.206 | 2,150.795 | 1,810.18 | 2,062.927 | 3,376.461 | 1,635.232 | 1,397.245 | -2.814 | 2,531.945 | 1,335.192 | 1,137.708 | 1,267.278 | 1,678.532 | -42.933 | -8.173 | -7.023 | -282.844 | 747.221 | -5.629 | -36.065 | 1,261.287 | -49.639 | -19.71 | -26.258 | 1,553.287 | -53.759 | 580.97 | 482.332 | 1,179.777 | 372.673 | 399.532 | 427.577 | 1,069.511 | 441.672 | 447.866 | 397.05 | 451.762 | 268.169 | 314.397 |
| Totaal kortlopende verplichtingen
| 8,328.252 | 8,871.297 | 15,433.168 | 14,355.614 | 12,868.385 | 9,813.355 | 13,589.068 | 12,142.989 | 10,921.3 | 12,721.521 | 11,578.505 | 9,988.933 | 8,324.364 | 7,313.535 | 6,785.968 | 6,742.621 | 5,287.397 | 5,238.55 | 6,508.664 | 6,226.479 | 6,225.784 | 5,473.853 | 4,806.606 | 4,489.675 | 3,738.195 | 3,588.193 | 4,250.313 | 3,094.152 | 2,771.981 | 2,748.186 | 2,918.033 | 2,119.514 | 2,234.863 | 1,996.97 | 2,408.555 | 1,809.453 | 1,947.66 | 1,753.858 | 1,853.83 | 1,823.469 | 1,976.886 | 1,775.324 | 2,277.26 | 1,687.593 | 2,023.663 | 1,724.622 | 2,023.67 | 1,440.276 | 1,641.284 | 1,454.655 | 1,772.349 | 1,478.556 | 1,575.047 | 1,273.965 | 1,586.258 | 1,271.984 | 1,406.683 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,557.129 | 5,621.725 | 4,947.174 | 3,986.642 | 3,992.404 | 6,061.769 | 4,712.427 | 4,758.623 | 4,861.666 | 4,924.334 | 5,023.007 | 5,071.204 | 5,178.41 | 7,029.656 | 7,136.896 | 7,165.819 | 7,777.026 | 8,210.186 | 8,307.437 | 7,806.015 | 7,902.625 | 7,117.762 | 7,977.359 | 7,555.201 | 7,607.083 | 7,661.104 | 7,721.742 | 6,469.38 | 6,583.863 | 6,544.266 | 6,278.641 | 6,313.275 | 6,201.332 | 6,061.587 | 5,934.352 | 4,902.59 | 3,190.757 | 3,218.386 | 2,210.462 | 2,025.127 | 1,338.193 | 1,002.745 | 821.693 | 819.908 | 44.685 | 54.592 | 55.045 | 60.478 | 66.774 | 68.974 | 75.653 | 87.069 | 81.416 | 93.093 | 74.104 | 84.806 | 109.347 |
| Uitgestelde opbrengsten niet-vlottend
| 664.076 | 25.235 | 25.468 | 24.7 | 567.479 | 541.734 | 509.726 | 455.99 | 419.121 | 407.895 | 395.405 | 325.063 | 302.892 | 284.012 | 790.302 | 250.624 | 244.248 | 236.429 | 232.436 | 221.84 | 212.393 | 208.598 | 201.453 | 199.783 | 198.996 | 247.944 | 645.443 | 641.962 | 648.539 | 659.175 | 660.032 | 663.737 | 669.326 | 673.623 | 674.682 | 640.694 | 644.828 | 641.006 | 637.357 | 638.535 | 619.224 | 623.837 | 630.411 | 636.573 | 643.511 | 653.647 | 659.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.977 | 791.296 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 450.622 | 659.075 | 1,291.037 | 547.378 | 552.004 | 569.978 | 536.255 | 538.752 | 536.547 | 486.507 | 473.785 | 443.896 | 449.947 | 453.738 | 445.094 | 430.354 | 435.157 | 436.595 | 413.392 | 407.13 | 394.389 | 388.261 | 367.607 | 338.434 | 336.494 | 331.451 | 245.24 | 201.034 | 191.908 | 193.518 | 191.798 | 167.648 | 170.327 | 171.017 | 388.117 | 283.115 | 245.897 | 244.644 | 255.374 | 283.005 | 293.463 | 225.11 | 220.376 | 215.17 | 218.535 | 241.959 | 243.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.088 | 112.366 |
| Overige niet-vlottende verplichtingen
| 2,309.997 | 1,714.566 | 3,148.89 | 2,779.309 | 2,196.647 | 1,979.392 | 1,941.385 | 1,767.376 | 2,057.381 | 2,011.661 | 1,978.937 | 3,220.629 | 2,856.325 | 2,342.078 | 2,155.557 | 2,245.019 | 2,245.17 | 1,914.284 | 1,902.154 | 1,597.748 | 1,714.478 | 1,583.878 | 1,563.438 | 2,056.1 | 1,708.501 | 1,817.249 | 2,341.27 | 1,663.087 | 1,566.839 | 1,511.606 | 1,476.286 | 1,523.202 | 1,536.489 | 2,330.567 | 1,460.687 | 2,051.93 | 1,990.871 | 1,991.621 | 1,979.735 | 910.483 | 1,810.428 | 1,744.784 | 1,735.123 | 1,684.032 | 835.375 | 1,698.258 | 790.235 | 1,412.364 | 637.782 | 1,390.944 | 1,372.13 | 1,352.11 | 1,342.21 | 1,312.867 | 1,299.872 | 782.397 | 437.368 |
| Totaal niet-vlottende verplichtingen
| 9,981.824 | 8,635.871 | 8,907.918 | 7,338.029 | 7,308.534 | 9,152.873 | 7,699.793 | 7,520.741 | 7,874.715 | 7,830.397 | 7,871.134 | 9,060.792 | 8,787.574 | 10,109.484 | 10,009.542 | 10,091.816 | 10,701.601 | 10,797.494 | 10,855.419 | 10,032.733 | 10,223.885 | 9,298.499 | 10,109.857 | 10,149.518 | 9,851.074 | 9,809.804 | 10,063.012 | 8,975.463 | 8,991.149 | 8,908.565 | 8,606.757 | 8,667.862 | 8,577.474 | 8,392.154 | 8,457.838 | 6,954.52 | 5,181.628 | 5,210.007 | 4,190.197 | 3,857.15 | 3,148.621 | 2,747.529 | 2,556.816 | 2,503.94 | 1,742.106 | 1,752.85 | 1,748.504 | 1,472.842 | 1,480.356 | 1,459.918 | 1,447.783 | 1,439.179 | 1,423.626 | 1,405.96 | 1,373.976 | 1,443.268 | 1,450.377 |
| Totaal passiva
| 18,310.076 | 17,507.168 | 24,341.086 | 21,693.643 | 20,176.919 | 18,966.228 | 21,288.861 | 19,663.73 | 18,796.015 | 20,551.918 | 19,449.639 | 19,049.725 | 17,111.938 | 17,423.019 | 16,795.51 | 16,834.437 | 15,988.998 | 16,036.044 | 17,364.083 | 16,259.212 | 16,449.669 | 14,772.352 | 14,916.463 | 14,639.193 | 13,589.269 | 13,397.997 | 14,313.325 | 12,069.615 | 11,763.13 | 11,656.751 | 11,524.79 | 10,787.376 | 10,812.337 | 10,389.124 | 10,866.393 | 8,763.973 | 7,129.288 | 6,963.865 | 6,044.027 | 5,680.619 | 5,125.507 | 4,522.853 | 4,834.076 | 4,191.533 | 3,765.769 | 3,477.472 | 3,772.174 | 2,913.118 | 3,121.64 | 2,914.573 | 3,220.132 | 2,917.735 | 2,998.673 | 2,679.925 | 2,960.234 | 2,715.252 | 2,857.06 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.01 | 40.111 | 62.066 | 0 | 0 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 529.731 | 529.731 | 529.731 | 676.306 | 676.306 | 676.306 | 676.306 | 676.306 | 676.306 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 588.018 | 1,732.354 | 1,732.354 | 1,732.354 | 1,732.354 | 1,732.354 | 1,732.354 | 1,732.354 | 1,732.354 | 588.018 | 588.018 |
| Ingehouden winsten
| 12,178.987 | 10,876.739 | 9,897.515 | 11,154.658 | 10,451.968 | 10,866.163 | 10,663.95 | 11,523.301 | 11,473.569 | 11,131.587 | 10,620.839 | 10,150.298 | 9,580.185 | 8,305.96 | 7,938.162 | 10,169.528 | 10,132.727 | 10,713.479 | 10,268.882 | 10,805.034 | 10,423.815 | 10,154.996 | 9,908.842 | 9,804.391 | 9,651.464 | 9,489.791 | 8,858.13 | 8,588.894 | 8,386.254 | 8,241.842 | 7,946.612 | 7,827.277 | 7,594.178 | 7,431.293 | 7,158.352 | 8,445.604 | 8,025.426 | 8,067.721 | 7,804.989 | 7,800.268 | 7,588.55 | 6,287.457 | 6,079.288 | 6,024.297 | 5,806.878 | 5,829.628 | 5,521.833 | 5,493.544 | 5,303.726 | 5,307.117 | 5,058.001 | 4,986.05 | 4,678.658 | 4,705.383 | 4,458.944 | 4,365.026 | 3,985.386 |
| Overige gereserveerde algehele resultaten
| 19.968 | 38.594 | 55.249 | 65.192 | 108.396 | 147.421 | 185.744 | 243.466 | 269.873 | 188.304 | 108.917 | -14.01 | -40.111 | -62.066 | 24.746 | 6.383 | -1.888 | 33.081 | 112.924 | 106.792 | 108.357 | 108.988 | 114.256 | 123.339 | 124.102 | 123.221 | 146.182 | 145.642 | 143.592 | 148.98 | 155.493 | 98.285 | 81.986 | 81.345 | 105.486 | 127.611 | 171.8 | 129.732 | 135.469 | 139.666 | 189.375 | 1,336.19 | 1,315.432 | 1,309.378 | 1,306.027 | 1,313.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,495.245 | 3,348.67 | 3,348.67 | 3,202.095 | 3,202.095 | 3,202.095 | 3,495.245 | 3,202.095 | 3,202.043 | 2,546.209 | 2,677.018 | 2,839.359 | 2,839.359 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,779.039 | 3,755.803 | 3,779.972 | 3,779.806 | 3,779.039 | 3,778.106 | 3,776.056 | 3,485.889 | 3,779.039 | 3,779.039 | 3,779.039 | 3,713.809 | 3,591.375 | 3,760.075 | 3,632.464 | 3,762.196 | 3,767.933 | 3,772.13 | 3,632.464 | 3,632.464 | 3,632.464 | 3,632.464 | 4,791.916 | 4,799.171 | 4,805.716 | 3,666.185 | 4,811.113 | 3,668.97 | 4,804.655 | 3,658.904 | 3,663.596 | 3,667.269 | 3,661.276 | 4,796.893 | 3,631.11 |
| Totaal eigen vermogen van aandeelhouders
| 16,223.931 | 14,940.309 | 13,938.93 | 15,244.826 | 14,585.34 | 15,038.56 | 14,874.67 | 15,791.743 | 15,768.366 | 14,600.693 | 14,010.558 | 13,417.09 | 12,820.876 | 12,464.376 | 12,036.815 | 14,249.818 | 14,204.746 | 14,820.467 | 14,455.713 | 14,985.733 | 14,606.079 | 14,337.891 | 14,097.005 | 14,001.637 | 13,849.473 | 13,686.919 | 13,078.219 | 12,808.443 | 12,603.753 | 12,464.729 | 12,176.012 | 11,999.469 | 11,750.071 | 11,586.545 | 11,337.745 | 12,647.122 | 12,271.133 | 12,271.36 | 12,014.365 | 12,013.841 | 11,851.832 | 11,697.554 | 11,468.627 | 11,407.582 | 11,186.812 | 11,216.817 | 10,915.567 | 10,892.083 | 10,702.857 | 10,708.441 | 10,450.674 | 10,377.308 | 10,074.608 | 10,105.006 | 9,852.574 | 9,749.937 | 9,348.85 |
| Totaal eigen vermogen
| 17,377.282 | 16,461.575 | 15,439.599 | 16,587.873 | 15,914.614 | 16,359.064 | 16,146.111 | 17,110.668 | 17,091.554 | 15,829.182 | 15,178.008 | 14,537.153 | 13,914.735 | 13,542.762 | 13,094.353 | 15,291.858 | 15,245.648 | 15,858.975 | 15,479.771 | 15,990.602 | 15,611.44 | 15,323.7 | 15,049.162 | 14,957.647 | 14,800.151 | 14,621.681 | 13,999.669 | 13,686.601 | 13,472.163 | 13,326.13 | 13,011.729 | 12,829.094 | 12,563.366 | 12,388.867 | 12,122.603 | 12,698.202 | 12,322.824 | 12,323.611 | 12,064.013 | 12,079.352 | 11,871.798 | 11,718.036 | 11,487.948 | 11,427.709 | 11,209.915 | 11,240.382 | 10,938.288 | 10,918.632 | 10,730.371 | 10,737.839 | 10,479.762 | 10,405.261 | 10,098.64 | 10,129.826 | 9,876.471 | 9,773.336 | 9,372.628 |
| Totaal passiva en aandeelhoudersvermogen
| 35,687.358 | 34,584.013 | 40,259.868 | 38,281.516 | 36,091.533 | 35,325.292 | 37,434.972 | 36,774.398 | 35,887.569 | 36,381.1 | 34,627.647 | 33,586.878 | 31,026.673 | 30,965.781 | 29,889.863 | 32,126.295 | 31,234.646 | 31,895.019 | 32,843.854 | 32,249.814 | 32,061.109 | 30,096.052 | 29,965.625 | 29,596.84 | 28,389.42 | 28,019.678 | 28,312.994 | 25,756.216 | 25,235.293 | 24,982.881 | 24,536.519 | 23,616.47 | 23,375.703 | 22,777.991 | 22,988.996 | 21,462.175 | 19,452.112 | 19,287.476 | 18,108.04 | 17,759.971 | 16,997.305 | 16,240.889 | 16,322.024 | 15,619.242 | 14,975.684 | 14,717.854 | 14,710.462 | 13,831.75 | 13,852.011 | 13,652.412 | 13,699.894 | 13,322.996 | 13,097.313 | 12,809.751 | 12,836.705 | 12,488.588 | 12,229.688 |