Enel Américas S.A.
SSE:ENELAM.SN
98 (CLP) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.
| 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,335.001 | 1,513.691 | 1,500.184 | 992.985 | 2,109.517 | 2,376.031 | 1,121.693 | 1,497.943 | 1,996.52 | 1,763.297 | 1,396.253 | 1,461.504 | 1,434.855 | 1,169.784 | 1,506.993 | 1,605.306 | 1,405.262 | 1,631.324 | 1,938.997 | 1,640.24 | 1,409.45 | 1,925.533 | 1,904.285 | 1,546.6 | 2,376.191 | 1,214.409 | 1,472.763 | 1,431.862 | 1,272.258 | 1,698.176 | 2,692.956 | 2,367.287 | 1,681.49 | 1,836.964 | 1,671.08 | 1,529.849 | 1,514.161 | 2,099.29 | 2,812.83 | 2,325.331 | 2,213.077 | 2,677.161 | 3,052.136 | 2,624.294 | 2,254.439 | 3,060.384 | 1,749.055 | 1,649.1 | 1,411.262 | 2,240.724 | 2,349.202 | 1,790.537 | 1,586.957 | 2,024.275 | 2,009.232 | 1,551.791 | 1,286.998 | 1,960.834 | 2,236.89 | 2,419.985 | 1,752.102 | 2,195.831 | 1,187.497 | 952.341 | 196.384 | 92.46 | 164.615 | 178.027 | 90.453 | 93.797 | 717.245 | 99.104 | 95.718 | 106.861 | 643.325 | 104.753 | 72.856 | 90.123 | 913.029 | 93.211 | 86.496 | 67.921 | 475.375 | 557.158 | 514.37 | 52.643 | 269.011 | 61.08 | 44.631 | 66.661 | 316.94 | 43.844 | 36.59 | 61.432 | 46.192 | 583.937 | 201.074 | 340.439 | 353.328 | 0 | 0 | 0 | 15.523 |
| Kortetermijnbeleggingen
| 178.087 | 190.769 | 148.117 | 161.832 | 156.418 | 120.631 | 173.294 | 182.408 | 295.026 | 99.239 | 279.338 | 90.386 | 60.164 | 35.352 | 142.493 | 169.736 | 91.06 | 34.564 | 100.352 | 93.322 | 173.24 | 130.851 | 142.385 | 97.49 | 40.623 | 135.489 | 107.78 | 90.051 | 48.784 | 44.102 | 103.531 | 98.307 | 213.033 | 173.877 | 88.355 | 82.066 | 81.399 | 282.465 | 150.116 | 99.721 | 377.467 | 134.717 | 1,428.381 | 855.605 | 1,447.012 | 1,129.316 | 396.676 | 3.11 | 1.986 | 2.245 | 1.809 | 0 | 0 | 17.878 | 16.339 | 3.766 | 0 | 0 | 2.944 | 36.675 | 39.15 | 0.216 | 164.504 | 27.332 | 28.463 | 883.069 | 23.689 | 594.815 | 626.131 | 672.776 | 17.116 | 915.201 | 782.518 | 730.489 | 10.313 | 432.485 | 729.515 | 845.136 | 22.179 | 603.188 | 524.033 | 648.894 | 18.764 | 19.654 | 18.154 | 2.608 | 2.142 | 257.333 | 310.67 | 223.468 | 0.298 | 192.174 | 229.74 | 129.645 | 151.393 | 26.535 | 0 | 0 | 14.195 | 0 | 0 | 0 | 19.038 |
| Liquide middelen en kortetermijnbeleggingen
| 4,513.088 | 1,704.46 | 1,648.301 | 1,154.817 | 2,265.935 | 2,496.662 | 1,294.987 | 1,680.351 | 2,291.546 | 2,037.494 | 1,675.591 | 1,688.093 | 1,600.629 | 1,315.514 | 1,649.486 | 1,775.042 | 1,496.322 | 1,710.185 | 2,039.349 | 1,795.992 | 1,582.69 | 2,056.384 | 2,046.67 | 1,726.481 | 2,510.071 | 1,406.969 | 1,580.543 | 1,573.875 | 1,370.979 | 1,791.16 | 2,796.487 | 2,499.385 | 1,894.524 | 2,039.569 | 1,759.435 | 1,643.426 | 1,653.814 | 2,444.555 | 2,962.946 | 2,573.809 | 2,758.346 | 3,109.284 | 4,480.517 | 3,846.592 | 3,701.45 | 4,189.7 | 2,145.731 | 1,652.21 | 1,413.248 | 2,242.969 | 2,351.011 | 1,790.537 | 1,586.957 | 2,042.154 | 2,025.571 | 1,555.557 | 1,286.998 | 1,960.834 | 2,239.833 | 2,456.66 | 1,791.251 | 2,196.047 | 1,352.001 | 979.673 | 224.847 | 975.53 | 188.304 | 772.842 | 716.584 | 766.574 | 734.361 | 1,014.304 | 878.236 | 837.351 | 653.638 | 537.237 | 802.371 | 935.259 | 935.208 | 696.398 | 610.529 | 716.815 | 494.139 | 576.812 | 532.523 | 55.251 | 271.153 | 318.414 | 355.301 | 290.13 | 317.238 | 236.018 | 266.33 | 191.078 | 197.584 | 610.472 | 201.074 | 340.439 | 367.523 | 0 | 0 | 0 | 34.561 |
| Nettovorderingen
| 2,527.364 | 3,180.155 | 7,941.328 | 7,789.85 | 7,890.313 | 8,072.158 | 5,678.966 | 6,917.27 | 4,936.325 | 4,466.55 | 4,519.465 | 4,015.455 | 3,324.54 | 2,739.582 | 3,689.576 | 2,839.885 | 3,472.131 | 2,197.062 | 3,628.147 | 2,548.782 | 3,931.583 | 4,099.088 | 3,616.353 | 2,333.784 | 2,255.85 | 2,009.302 | 2,520.701 | 1,649.089 | 1,533.497 | 1,641.274 | 1,709.671 | 1,339.054 | 2,146.235 | 1,335.091 | 1,606.206 | 1,853.757 | 2,031.018 | 2,033.496 | 2,987.656 | 1,872.182 | 1,860.195 | 1,901.554 | 2,449.895 | 1,490.962 | 2,186.429 | 2,501.781 | 2,271.006 | 1,836.07 | 1,878.888 | 1,959.336 | 1,950.513 | 2,112.051 | 2,221.228 | 2,154.674 | 2,212.411 | 2,937.221 | 2,703.374 | 2,542.45 | 2,502.848 | 2,822.132 | 2,748.599 | 2,355.712 | 2,201.669 | 2,346.963 | 3,124.13 | 2,595.878 | 2,512.764 | 2,294.312 | 2,168.408 | 2,049.782 | 1,886.955 | 1,805.795 | 1,719.154 | 1,750.215 | 1,482.312 | 1,284.938 | 1,164.814 | 1,064.782 | 1,453.331 | 1,165.909 | 1,143.491 | 1,266.796 | 1,090.06 | 951.705 | 895.862 | 714.884 | 1,077.896 | 919.845 | 854.34 | 926.864 | 1,033.662 | 882.305 | 979.563 | 975.36 | 956.049 | 894.438 | 1,279.109 | 1,085.398 | 1,006.744 | 0 | 0 | 0 | 655.186 |
| Voorraad
| 440.182 | 482.672 | 497.89 | 552.264 | 544.085 | 533.972 | 547.447 | 561.14 | 642.142 | 643.787 | 538.276 | 537.78 | 555.627 | 479.791 | 471.433 | 443.463 | 434.146 | 384.041 | 396.239 | 384.16 | 383.38 | 359.733 | 339.398 | 367.688 | 344.067 | 279.56 | 246.089 | 128.478 | 117.636 | 113.462 | 99.327 | 109.782 | 114.605 | 117.507 | 134.032 | 195.843 | 213.501 | 222.018 | 220.308 | 268.765 | 214.313 | 149.626 | 147.787 | 134.931 | 133.786 | 154.433 | 170.298 | 210.371 | 183.267 | 167.294 | 150.061 | 158.287 | 156.026 | 132.254 | 130.942 | 130.144 | 122.347 | 110.81 | 111.005 | 181.731 | 193.627 | 204.337 | 163.173 | 189.195 | 193.754 | 212.038 | 211.723 | 206.374 | 161.675 | 142.931 | 123.776 | 133.531 | 132.004 | 135.838 | 137.135 | 148.38 | 119.447 | 94.677 | 91.766 | 126.93 | 116.645 | 116.126 | 74.526 | 88.025 | 82.38 | 81.994 | 83.811 | 94.244 | 106.481 | 112.53 | 113.731 | 124.272 | 124.495 | 122.952 | 123.949 | 200.931 | 157.276 | -0 | 196.902 | 0 | 0 | 0 | 181.687 |
| Overige vlottende activa
| 201.857 | 259.606 | 231.94 | 242.384 | 241.669 | 306.376 | 242.43 | 209.701 | 272.662 | 1,613.655 | 264.625 | 1,483.198 | 1,479.92 | 1,232.23 | 227.192 | 439.518 | 190.307 | 1,464.304 | 486.162 | 6,289 | 400.264 | 398.315 | 307.732 | 6,449 | 6,855 | 4,786 | 195.516 | 4,163 | 3,766 | 4,238 | 143.621 | 4,513.136 | 135.659 | 4,277.102 | 143.805 | 4,496.115 | 5,043.343 | 6,234.872 | 288.912 | 5,671.071 | 6,021.276 | 6,277.196 | 269.035 | 6,461.389 | 228.863 | 269.501 | 216.076 | 211.839 | 185.608 | 148.455 | 139.548 | 158.549 | 50.113 | 48.026 | 75.226 | 257.128 | 182.924 | 176.483 | 191.869 | 44.312 | 74.44 | 54.209 | 793.55 | 556.653 | 1,241.051 | 801.367 | 1,388.187 | 397.053 | 146.684 | 298.066 | 125.181 | 91.343 | 138.56 | 141.367 | 78.591 | 216.279 | 172.972 | 281.65 | 65.011 | 214.215 | 185.126 | 132.204 | 124.348 | 191.839 | 541.368 | 658.027 | 183.246 | 473.381 | 337.301 | 334.099 | 186.909 | 298.463 | 251.263 | 174.171 | 227.41 | 447.93 | 464.859 | 620.8 | 427.815 | 0 | 0 | 0 | 418.729 |
| Totaal vlottende activa
| 8,917.01 | 10,498.056 | 10,319.459 | 9,739.315 | 10,942.002 | 11,409.168 | 7,763.83 | 9,368.462 | 8,142.675 | 8,586.528 | 7,062.479 | 7,588.323 | 6,855.106 | 5,656.739 | 6,179.256 | 5,706.906 | 5,592.906 | 5,711.295 | 6,581.254 | 6,289 | 6,366.998 | 6,986.968 | 6,383.986 | 6,449 | 6,855 | 4,786 | 4,545.421 | 4,163 | 3,766 | 4,238 | 4,782.009 | 4,513.136 | 4,293.346 | 4,277.102 | 11,158.122 | 4,496.115 | 5,043.343 | 6,234.872 | 6,486.973 | 5,671.071 | 6,021.276 | 6,277.196 | 7,402.809 | 6,461.389 | 6,250.529 | 7,115.415 | 4,803.218 | 4,195.388 | 4,034.839 | 4,833.734 | 4,864.251 | 4,463.76 | 4,283.77 | 4,700.075 | 4,886.98 | 4,880.049 | 4,295.643 | 4,790.577 | 5,068.339 | 5,533.945 | 4,826.931 | 4,825.02 | 4,689.468 | 4,324.838 | 5,063.986 | 4,884.808 | 4,539.46 | 3,870.494 | 3,391.051 | 3,457.101 | 3,082.486 | 3,257.7 | 3,096.675 | 3,077.566 | 2,527.483 | 2,349.016 | 2,412.397 | 2,552.892 | 2,734.346 | 2,380.87 | 2,199.383 | 2,374.521 | 1,927.578 | 1,949.709 | 2,657.97 | 1,950.559 | 1,698.861 | 1,869.673 | 1,728.458 | 1,739.35 | 1,707.555 | 1,593.324 | 1,699.452 | 1,566.921 | 1,604.033 | 2,153.771 | 2,102.317 | 2,046.637 | 1,998.984 | 2,153.528 | 3,991.222 | 539.821 | 1,290.162 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,181.751 | 13,686.893 | 12,996.841 | 13,219.864 | 12,922.335 | 11,762.307 | 14,028.129 | 13,871.728 | 14,113.184 | 14,717.108 | 13,325.481 | 12,832.459 | 12,923.195 | 8,154.556 | 8,577.092 | 7,997.315 | 8,132.716 | 7,986.178 | 9,019.237 | 8,464.161 | 9,122.368 | 8,848.985 | 8,686.827 | 8,462.797 | 7,850.909 | 8,357.599 | 8,092.467 | 7,933.036 | 7,774.594 | 8,059.351 | 7,703.167 | 7,598.798 | 7,587.459 | 7,330.344 | 7,055.029 | 12,189.363 | 13,178.803 | 13,099.892 | 13,586.456 | 13,910.21 | 14,529.877 | 13,784.54 | 14,124.218 | 14,177.145 | 13,759.277 | 14,867.164 | 14,776.985 | 14,929.311 | 14,065.002 | 14,383.974 | 13,947.327 | 13,882 | 14,566.259 | 14,109.46 | 14,111.556 | 14,238.886 | 13,709.752 | 13,736.068 | 13,529.084 | 15,816.031 | 14,997.14 | 13,443.177 | 15,785.61 | 16,263.085 | 16,168.493 | 17,004.272 | 16,078.751 | 15,637.273 | 15,333.324 | 15,109.94 | 15,188.208 | 15,193.058 | 14,813.693 | 14,770.482 | 14,848.775 | 13,904.649 | 13,328.22 | 13,409.516 | 13,832.679 | 13,095.456 | 13,253.664 | 13,826.022 | 13,618.078 | 13,987.608 | 13,076.926 | 12,812.845 | 13,712.688 | 13,754.487 | 13,868.87 | 14,122.457 | 14,138.544 | 14,003.057 | 14,368.337 | 14,544.05 | 14,717.831 | 15,746.909 | 15,785.296 | 16,232.912 | 15,785.561 | 18,947.8 | 19,420.29 | 5,041.268 | 11,621.222 |
| Goodwill
| 1,204.02 | 1,330.522 | 1,367.918 | 1,328.101 | 1,372.552 | 1,486.683 | 1,512.845 | 1,480.917 | 1,533.707 | 1,680.224 | 1,470.225 | 1,510.799 | 1,623.963 | 865.224 | 945.512 | 886.828 | 915.852 | 953.612 | 1,173.043 | 1,138.093 | 1,226.664 | 1,206.692 | 1,205.57 | 1,990.279 | 2,155.302 | 713.623 | 713.175 | 731.377 | 715.537 | 1,718.634 | 715.688 | 714.744 | 724.02 | 672.728 | 626.321 | 1,908.956 | 2,149.927 | 2,170.02 | 2,327.908 | 2,381.436 | 2,579.937 | 2,561.768 | 2,607.409 | 2,718.408 | 2,666.291 | 2,945.159 | 2,855.748 | 2,937.661 | 2,749.816 | 2,917.115 | 2,843.111 | 2,850.757 | 3,122.425 | 3,054.157 | 3,086.976 | 0 | 0 | 0 | 2,959.165 | 0 | 0 | 0 | 930.46 | 1,095.149 | 1,130.39 | 1,442.642 | 1,287.486 | 1,256.956 | 1,212.424 | 1,108.333 | 1,230.206 | 1,195.188 | 1,179.412 | 0 | 1,362.124 | 0 | 0 | 0 | 1,320.363 | 0 | 0 | 0 | 1,312.628 | 0 | 0 | 0 | 1,176.349 | 294.087 | 294.087 | 294.087 | 1,932.294 | 0 | 0 | 0 | 2,276.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,884.779 | 4,268.823 | 4,337.961 | 4,291.949 | 4,491.639 | 4,245.099 | 4,036.012 | 3,878.567 | 5,851.015 | 5,543.92 | 5,341.985 | 4,757.279 | 5,082.437 | 4,049.154 | 4,839.651 | 4,317.172 | 4,422.222 | 4,261.664 | 5,527.979 | 5,376.604 | 5,866.507 | 5,822.732 | 5,827.289 | 4,310.143 | 4,480.287 | 3,683.34 | 3,682.479 | 3,851.97 | 3,557.988 | 2,452.201 | 1,812.514 | 1,740.524 | 1,741.716 | 1,539.999 | 1,383.773 | 1,387.63 | 1,725.794 | 1,593.872 | 1,927.55 | 2,103.509 | 2,376.133 | 2,259.556 | 2,229.765 | 2,240.262 | 2,349.499 | 2,588.911 | 2,454.397 | 2,414.863 | 2,274.36 | 2,854.64 | 2,825.769 | 2,845.4 | 3,281.782 | 3,130.696 | 3,035.906 | 2,972.679 | 2,873.834 | 2,796.564 | 2,850.307 | 2,719.153 | 2,665.659 | 2,408.994 | 206.757 | 201.859 | 197.522 | 201.92 | 191.415 | 181.015 | 66.716 | 172.51 | 170.446 | 60.287 | 61.531 | 1,386.948 | 158.886 | 1,407.789 | 1,275.421 | 1,268.129 | 145.276 | 1,225.431 | 1,217.603 | 1,275.006 | 129.802 | 1,289.095 | 1,103.486 | 987.595 | 112.311 | 1,567.452 | 1,658.427 | 1,727.597 | 105.318 | 1,681.834 | 1,926.454 | 1,889.908 | 1,951.394 | 1,991.619 | 1,792.743 | 1,920.474 | 1,973.563 | 0 | 0 | 0 | 497.125 |
| Goodwill en immateriële activa
| 5,088.799 | 5,599.345 | 5,705.879 | 5,620.05 | 5,864.191 | 5,731.782 | 5,548.857 | 5,359.484 | 7,384.722 | 7,224.144 | 6,812.21 | 6,268.078 | 6,706.4 | 4,914.378 | 5,785.163 | 5,204 | 5,338.074 | 5,215.276 | 6,701.022 | 6,514.697 | 7,093.171 | 7,029.424 | 7,032.859 | 6,300.422 | 6,635.589 | 4,396.963 | 4,395.654 | 4,583.347 | 4,273.525 | 4,170.835 | 2,528.202 | 2,455.268 | 2,465.736 | 2,212.727 | 2,010.094 | 3,296.586 | 3,875.721 | 3,763.892 | 4,255.458 | 4,484.946 | 4,956.071 | 4,821.324 | 4,837.173 | 4,958.67 | 5,015.79 | 5,534.071 | 5,310.145 | 5,352.524 | 5,024.176 | 5,771.755 | 5,668.88 | 5,696.157 | 6,404.207 | 6,184.854 | 6,122.881 | 2,972.679 | 2,873.834 | 2,796.564 | 5,809.472 | 2,719.153 | 2,665.659 | 2,408.994 | 1,137.216 | 1,297.008 | 1,327.911 | 1,644.562 | 1,478.902 | 1,437.972 | 1,279.139 | 1,280.843 | 1,400.653 | 1,255.475 | 1,240.943 | 1,386.948 | 1,521.01 | 1,407.789 | 1,275.421 | 1,268.129 | 1,465.639 | 1,225.431 | 1,217.603 | 1,275.006 | 1,442.43 | 1,289.095 | 1,103.486 | 987.595 | 1,288.66 | 1,567.452 | 1,658.427 | 1,727.597 | 2,037.612 | 1,681.834 | 1,926.454 | 1,889.908 | 1,951.394 | 1,991.619 | 1,792.743 | 1,920.474 | 1,973.563 | 0 | 0 | 0 | 497.125 |
| Langetermijnbeleggingen
| 4,644.058 | 16.671 | 4,768.193 | 4,492.825 | 4,529.3 | 4,263.471 | 5.438 | 3.028 | 2.896 | 4,090.945 | 3,303.64 | 3,196.222 | 3,245.171 | 2,559.861 | 2,763.501 | 2,351.078 | 2.233 | 2,363.997 | 3,000.17 | 2,793.534 | 2,929.929 | 2,770.883 | 2,729.342 | 2,467.113 | 2,468.452 | 1,777.062 | 1,730.184 | 1,296.074 | 1,116.534 | 1,140.43 | 1,032.422 | 1,015.635 | 967.878 | 832.857 | 732.509 | 743.361 | 878.222 | 843.85 | 985.386 | 1,102.889 | 1,146.69 | 1,512.092 | 1,396.906 | 1,409.544 | 1,340.69 | 1,451.029 | 854.573 | 106.867 | 361.995 | 356.729 | 308.207 | 92.406 | 103.206 | 225.226 | 98.482 | 84.875 | 82.578 | 96.95 | 103.504 | 97.135 | 90.461 | 329.422 | 232.374 | 232.722 | 184.355 | 0 | 165.003 | 0 | 0 | 0 | 216.472 | 0 | 0 | 0 | 192.047 | 0 | 0 | 0 | 434.624 | 0 | 0 | 0 | 527.596 | 0 | 0 | 0 | 490.84 | 0 | 0 | 0 | 465.665 | 0 | 0 | 0 | 497.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 724.018 | 875.401 | 904.027 | 932.544 | 951.085 | 835.65 | 864.223 | 871.82 | 1,097.626 | 216.056 | 992.368 | 248.092 | 248.092 | 248.092 | 994.382 | 846.634 | 828.488 | 248.596 | 1,088.234 | -17,772.392 | 447.03 | 430.955 | 433.037 | -17,230.332 | -16,954.95 | -14,531.624 | 200.371 | -13,812.457 | -13,164.653 | -13,370.616 | 180.782 | -11,069.701 | 207.526 | -10,375.928 | 154.148 | -16,229.31 | -17,932.747 | -17,707.635 | 319.502 | -19,498.044 | -20,632.638 | -20,117.956 | 399.262 | -20,545.358 | 442.815 | 703.644 | 668.442 | 938.93 | 776.07 | 798.31 | 731.648 | 830.586 | 954.972 | 919.328 | 946.006 | 907.435 | 889.065 | 912.809 | 896.601 | 900.145 | 883.782 | 788.351 | 491.641 | 562.04 | 403.805 | 0 | 392.64 | 0 | 0 | 18.888 | 23.004 | 0 | 0 | 0 | 275.082 | 0 | 0 | 0 | 226.638 | 0 | 0 | 0 | 215.187 | 0 | 0 | 0 | 174.681 | 0 | 0 | 0 | 149.689 | 0 | 0 | 0 | -497.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,767.889 | 6,864.375 | 2,160.281 | 2,181.786 | 2,645.603 | 2,351.422 | 6,563.17 | 6,519.067 | 7,131.449 | 5,432.086 | 3,462.76 | 5,133.333 | 5,240.962 | 3,701.93 | 2,634.164 | 2,529.845 | 5,099.757 | 3,822.187 | 3,386.467 | 21,591 | 3,752.209 | 1,958.174 | 2,130.305 | 19,737 | 19,365 | 15,914 | 1,204.893 | 15,161 | 14,311 | 14,562 | 646.819 | 11,969.157 | 662.925 | 11,179.324 | 673.406 | 16,815.17 | 18,682.421 | 18,412.876 | 636.406 | 20,484.436 | 21,800.806 | 21,220.101 | 677.194 | 21,754.741 | 736.287 | 768.061 | 755.019 | 1,332.832 | 1,035.293 | 906.249 | 927.002 | 1,080.506 | 1,163.613 | 978.775 | 1,016.311 | 3,878.452 | 3,566.328 | 3,571.956 | 630.187 | 634.139 | 641.621 | 414.392 | 213.509 | 363.537 | 429.694 | 984.918 | 312.28 | 994.233 | 1,174.55 | 1,169.862 | 864.382 | 1,195.369 | 1,151.705 | 891.157 | 548.08 | 1,210.45 | 1,157.677 | 1,121.149 | 219.618 | 878.513 | 928.765 | 1,015.233 | 321.612 | 1,303.19 | 1,119.802 | 984.075 | 152.448 | 934.93 | 1,225.818 | 1,290.863 | 244.213 | 986.307 | 938.899 | 1,037.849 | 1,049.236 | 1,211.412 | 1,057.131 | 1,198.544 | 1,244.163 | 0 | 0 | 0 | 1,950.913 |
| Totaal niet-vlottende activa
| 25,406.515 | 27,042.685 | 26,535.221 | 26,447.069 | 26,912.514 | 24,944.632 | 27,009.817 | 26,625.127 | 29,729.877 | 31,680.339 | 27,896.459 | 27,678.184 | 28,363.82 | 19,578.817 | 20,754.302 | 18,928.872 | 19,401.268 | 19,636.233 | 23,195.13 | 21,591 | 23,344.707 | 21,038.421 | 21,012.37 | 19,737 | 19,365 | 15,914 | 15,623.569 | 15,161 | 14,311 | 14,562 | 12,091.392 | 11,969.157 | 11,891.525 | 11,179.324 | 10,625.186 | 16,815.17 | 18,682.421 | 18,412.876 | 19,783.209 | 20,484.436 | 21,800.806 | 21,220.101 | 21,434.753 | 21,754.741 | 21,294.859 | 23,323.97 | 22,365.163 | 22,660.464 | 21,262.536 | 22,217.016 | 21,583.064 | 21,581.655 | 23,192.257 | 22,417.643 | 22,295.236 | 22,082.327 | 21,121.558 | 21,114.347 | 20,968.848 | 20,166.603 | 19,278.663 | 17,384.336 | 17,860.35 | 18,718.393 | 18,514.258 | 19,633.752 | 18,427.575 | 18,069.478 | 17,787.014 | 17,579.532 | 17,692.718 | 17,643.903 | 17,206.34 | 17,048.587 | 17,384.994 | 16,522.889 | 15,761.319 | 15,798.795 | 16,179.199 | 15,199.399 | 15,400.033 | 16,116.261 | 16,124.902 | 16,579.892 | 15,300.214 | 14,784.514 | 15,819.316 | 16,256.869 | 16,753.115 | 17,140.917 | 17,035.723 | 16,671.199 | 17,233.69 | 17,471.807 | 17,718.462 | 18,949.939 | 18,635.17 | 19,351.93 | 19,003.287 | 18,947.8 | 19,420.29 | 5,041.268 | 14,069.26 |
| Totaal activa
| 34,323.525 | 37,540.741 | 36,854.68 | 36,186.384 | 37,854.516 | 36,353.8 | 34,773.647 | 35,993.589 | 37,872.552 | 40,266.867 | 34,958.938 | 35,266.507 | 35,218.926 | 25,235.556 | 26,933.558 | 24,635.778 | 24,994.174 | 25,347.528 | 29,776.384 | 27,880 | 29,711.705 | 28,025.389 | 27,396.356 | 26,186 | 26,220 | 20,700 | 20,168.99 | 19,324 | 18,077 | 18,800 | 16,873.401 | 16,482.293 | 16,184.871 | 15,456.426 | 21,783.308 | 21,311.285 | 23,725.764 | 24,647.747 | 26,270.182 | 26,155.508 | 27,822.082 | 27,497.297 | 28,837.562 | 28,216.13 | 27,545.388 | 30,439.383 | 27,168.381 | 26,855.851 | 25,297.374 | 27,050.751 | 26,447.315 | 26,045.415 | 27,476.027 | 27,117.718 | 27,182.216 | 26,962.376 | 25,417.201 | 25,904.924 | 26,037.187 | 25,700.548 | 24,105.594 | 22,209.356 | 22,549.817 | 23,043.231 | 23,578.244 | 24,518.56 | 22,967.035 | 21,939.971 | 21,178.065 | 21,036.633 | 20,775.205 | 20,901.602 | 20,303.015 | 20,126.154 | 19,912.476 | 18,871.905 | 18,173.716 | 18,351.687 | 18,913.545 | 17,580.269 | 17,599.416 | 18,490.783 | 18,052.48 | 18,529.601 | 17,958.184 | 16,735.073 | 17,518.176 | 18,126.542 | 18,481.573 | 18,880.267 | 18,743.278 | 18,264.523 | 18,933.142 | 19,038.727 | 19,322.495 | 21,103.71 | 20,737.487 | 21,398.566 | 21,002.271 | 21,101.329 | 23,411.512 | 5,581.09 | 15,359.422 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,072.578 | 2,306.143 | 2,285.684 | 2,120.789 | 2,275.884 | 2,762.513 | 2,251.587 | 1,948.485 | 2,325.283 | 3,445.417 | 2,817.333 | 4,005.601 | 3,257.559 | 2,576.372 | 2,468.818 | 1,570.011 | 1,567.529 | 1,837.392 | 2,138.198 | 2,217.789 | 1,950.701 | 2,057.587 | 2,106.72 | 2,402.802 | 2,450.745 | 1,894.302 | 1,780.848 | 1,794.82 | 1,598.708 | 1,566.842 | 1,193.259 | 1,191 | 1,308.786 | 1,291.584 | 1,451.978 | 1,796.754 | 2,202.618 | 2,676.668 | 2,664.893 | 2,089.078 | 2,062.828 | 2,269.025 | 2,069.129 | 1,470.377 | 2,162.247 | 2,807.58 | 1,941.861 | 327.758 | 2,187.31 | 2,446.886 | 756.928 | 240.095 | 306.314 | 2,533.749 | 309.743 | 186.424 | 149.696 | 309.016 | 220.665 | 1,960.093 | 1,926.153 | 1,910.095 | 978.777 | 957.115 | 1,172.282 | 1,087.979 | 1,033.63 | 879.42 | 818.503 | 775.779 | 983.164 | 363.166 | 660.457 | 583.69 | 630.908 | 459.818 | 423.286 | 409.193 | 455.405 | 478.361 | 486.277 | 377.853 | 407.459 | 337.783 | 341.018 | 312.46 | 339.619 | 287.007 | 353.57 | 403.313 | 431.429 | 330.073 | 410.264 | 387.554 | 480.072 | 233.899 | 0 | 0 | 256.6 | 0 | 0 | 0 | 204.825 |
| Kortlopende schulden
| 995.267 | 1,625.987 | 1,527.824 | 1,594.001 | 1,470.664 | 1,003.42 | 1,226.51 | 1,489.836 | 1,657.285 | 2,755.662 | 1,242.079 | 1,526.728 | 1,437.982 | 1,721.214 | 1,866.655 | 2,495.001 | 2,481.257 | 1,850.626 | 1,478.831 | 1,621.933 | 1,556.929 | 1,529.301 | 1,642.504 | 2,509.962 | 2,929.561 | 1,061.635 | 670.916 | 633.031 | 626.307 | 727.375 | 744.714 | 1,092.949 | 1,090.966 | 937.064 | 870.36 | 641.245 | 824.944 | 609.537 | 690.14 | 1,088.464 | 964.673 | 1,117.066 | 1,491.939 | 1,713.532 | 2,244.011 | 2,182.745 | 1,352.293 | 0 | 0 | 1,435.353 | 1,294.229 | 0 | 0 | 0 | 1,391.1 | 0 | 1,207.74 | 1,140.141 | 1,422.099 | 1,396.439 | 1,554.696 | 131.065 | 959.888 | 948.924 | 635.269 | 1,406.895 | 681.016 | 1,213.315 | 708.575 | 962.547 | 836.526 | 615.321 | 1,365.446 | 1,388.581 | 1,530.411 | 981.08 | 718.919 | 596.35 | 877.118 | 743.385 | 778.802 | 845.764 | 1,104.504 | 912.454 | 1,313.89 | 2,474.364 | 2,287.432 | 2,259.563 | 1,546.904 | 1,165.289 | 1,346.991 | 953.913 | 1,080.273 | 928.529 | 1,345.197 | 1,300.622 | 1,363.719 | 1,306.683 | 1,171.757 | 0 | 0 | 0 | 757.696 |
| Belastingschulden
| 1,197.121 | 691.534 | 730.387 | 763.971 | 712.565 | 718.031 | 906.215 | 862.741 | 938.142 | 0 | 906.324 | 0 | 0 | 0 | 705.792 | 714.494 | 700.689 | 0 | 417.036 | 0 | 345.654 | 394.511 | 413.646 | 0 | 0 | 0 | 695.981 | 0 | 0 | 0 | 564.253 | 0 | 261.005 | 0 | 320.947 | 0 | 0 | 0 | 190.529 | 0 | 0 | 0 | 484.782 | 0 | 277.134 | 372.655 | 353.199 | 341.572 | 229.454 | 432.914 | 454.183 | 303.467 | 202.746 | 0 | 308.623 | 240.83 | 261.287 | 464.434 | 365.198 | 363.56 | 311.818 | 312.533 | 142.495 | 70.342 | 56.123 | 0 | 36.833 | 0 | 0 | 0 | 268.388 | 0 | 0 | 0 | 129.533 | 0 | 0 | 0 | 97.954 | 0 | 0 | 0 | 80.467 | 0 | 0 | 0 | 38.214 | 0 | 0 | 0 | 113.524 | 0 | 0 | 0 | 201.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,862.606 | 5,486.315 | 5,435.906 | 4,595.574 | 5,048.149 | 0 | 0 | 0 | 0 | 0 | 3,301.97 | 0 | 0 | 0 | 2,486.86 | 2,138.795 | 2,071.198 | 0 | 2,365.523 | -3,839.722 | 4,652.848 | 5,199.524 | 5,063.327 | -4,912.764 | -5,380.306 | -2,955.937 | 2,459.554 | -2,427.851 | -2,225.015 | -2,294.217 | 1,840.997 | -2,283.949 | 1,267.046 | -2,228.648 | 3,974.94 | -2,437.999 | -3,027.562 | -3,286.205 | 1,703.119 | -3,177.542 | -3,027.501 | -3,386.091 | 1,957.313 | -3,183.909 | 603.046 | 801.473 | 1,386.701 | 0 | 0 | 978.719 | 2,570.292 | 0 | 0 | 0 | -1,391.1 | 0 | 2,296.605 | 2,592.202 | 10.879 | 554.301 | 518.403 | 2,196.421 | 16.09 | 1,497.263 | 1,831.478 | 174.824 | 15.722 | 157.609 | 141.439 | 6.741 | 9.426 | 75.53 | 116.191 | 141.438 | 7.868 | 106.81 | 90.596 | 88.814 | 11.667 | 0 | 0 | 17.584 | 20.918 | 25.121 | 20.759 | 16.041 | 12.157 | 3.039 | 3.039 | 3.039 | 16.625 | 14.207 | 18.157 | 18.191 | 50.805 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 220.559 | 556.663 | 478.006 | 485.216 | 658.374 | 6,185.02 | 4,448.875 | 6,196.326 | 5,000.142 | 3,619.812 | 434.152 | 2,351.047 | 2,284.972 | 2,413.261 | 454.889 | 383.983 | 443.784 | 2,526.177 | 753.38 | 5,983 | 842.283 | 895.625 | 838.205 | 7,514 | 8,265 | 5,354 | 23.017 | 4,373 | 3,956 | 4,308 | 48.117 | 3,795.151 | 53.485 | 3,777.268 | 55.309 | 3,710.166 | 4,066.469 | 4,945.485 | 213.305 | 4,429.453 | 4,228.383 | 5,071.688 | 146.013 | 4,711.826 | 145.298 | 149.577 | 176.614 | 4,123.209 | 1,721.836 | 123.76 | 116.8 | 4,186.04 | 4,312.853 | 1,857.369 | 4,721.467 | 4,139.879 | 177.969 | 160.135 | 2,673.466 | 53.015 | 53.452 | 9.081 | 1,997.492 | 214.162 | 580.891 | 1,146.094 | 1,764.073 | 876.86 | 925.984 | 1,029.502 | 799.118 | 480.008 | 667.857 | 792.255 | 699.208 | 580.54 | 607.398 | 704.529 | 489.67 | 447.428 | 448.938 | 618.57 | 362.986 | 571.541 | 532.817 | 487.583 | 346.898 | 578.078 | 715.161 | 877.087 | 612.981 | 700.423 | 714.319 | 706.413 | 722.593 | 1,012.352 | 892.888 | 1,169.507 | 1,030.473 | 0 | 0 | 0 | 407.502 |
| Totaal kortlopende verplichtingen
| 7,151.01 | 9,975.108 | 9,727.42 | 8,795.58 | 9,453.071 | 9,950.953 | 7,926.972 | 9,634.647 | 8,982.71 | 9,820.891 | 7,795.534 | 7,883.376 | 6,980.513 | 6,710.847 | 7,277.222 | 6,587.79 | 6,563.768 | 6,214.195 | 6,735.932 | 5,983 | 9,002.761 | 9,682.037 | 9,650.756 | 7,514 | 8,265 | 5,354 | 4,934.335 | 4,373 | 3,956 | 4,308 | 3,827.087 | 3,795.151 | 3,720.283 | 3,777.268 | 6,352.587 | 3,710.166 | 4,066.469 | 4,945.485 | 5,271.456 | 4,429.453 | 4,228.383 | 5,071.688 | 5,664.393 | 4,711.826 | 5,154.601 | 5,941.376 | 4,857.469 | 4,450.967 | 3,909.145 | 4,984.718 | 4,738.25 | 4,426.135 | 4,619.168 | 4,391.117 | 5,031.21 | 4,326.302 | 3,832.01 | 4,201.494 | 4,327.109 | 3,963.847 | 4,052.704 | 4,246.662 | 3,952.247 | 3,617.465 | 4,219.92 | 3,815.792 | 3,494.44 | 3,127.204 | 2,594.502 | 2,774.568 | 2,628.234 | 1,534.025 | 2,809.95 | 2,905.964 | 2,868.395 | 2,128.247 | 1,840.199 | 1,798.885 | 1,833.86 | 1,669.174 | 1,714.016 | 1,859.771 | 1,895.868 | 1,846.899 | 2,208.485 | 3,290.449 | 2,986.106 | 3,127.687 | 2,618.673 | 2,448.728 | 2,408.025 | 1,998.615 | 2,223.014 | 2,040.687 | 2,598.666 | 2,546.873 | 2,256.606 | 2,476.19 | 2,458.83 | 2,546.585 | 4,890.566 | 713.225 | 1,370.022 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,629.739 | 5,076.324 | 5,133.721 | 4,686.316 | 4,914.853 | 4,745.108 | 5,309.199 | 5,247.651 | 5,422.749 | 6,367.922 | 5,093.161 | 5,964.347 | 5,811.799 | 4,000.313 | 3,928.767 | 3,523.067 | 3,755.418 | 3,767.13 | 4,889.422 | 4,818.362 | 5,406.185 | 5,212.32 | 4,621.855 | 6,192.523 | 6,223.775 | 4,232.028 | 4,333.042 | 3,941.342 | 3,747.353 | 3,894.932 | 3,568.661 | 3,063.339 | 2,944.39 | 2,886.817 | 2,604.264 | 4,096.691 | 4,622.358 | 4,761.336 | 5,227.116 | 5,690.6 | 5,901.43 | 5,046.892 | 5,108.222 | 4,905.635 | 4,705.037 | 5,336.844 | 5,482.957 | 6,025.346 | 0 | 6,142.116 | 6,299.649 | 6,329.671 | 0 | 0 | 6,381.35 | 0 | 6,842.108 | 6,985.392 | 6,551.419 | 6,854.81 | 6,174.466 | 6,006.998 | 6,021.973 | 0 | 0 | 6,689.876 | 6,615.587 | 6,312.08 | 6,648.724 | 6,105.82 | 6,035.614 | 2,303.067 | 4,118.641 | 5,314.925 | 5,168.872 | 5,498.072 | 5,680.204 | 5,868.811 | 5,882.265 | 5,551.363 | 5,503.777 | 5,873.881 | 5,514.493 | 6,177.788 | 6,110.394 | 4,997.598 | 5,565.978 | 5,537.143 | 6,238.054 | 6,576.187 | 6,580.452 | 6,799.171 | 6,807.957 | 6,786.753 | 6,048.646 | 7,793.522 | 9,766.02 | 6,812.776 | 7,939.738 | 0 | 0 | 0 | 6,647.337 |
| Uitgestelde opbrengsten niet-vlottend
| 55.812 | 61.254 | 60.991 | 143.294 | 5,084.932 | 0 | 0 | 0 | 0 | -257.513 | 5,931.845 | -446.486 | -446.486 | -446.486 | 4,525.312 | 4,227.273 | 3,970.75 | -41.668 | 4,931.54 | 0 | 4,852.677 | 3,227.163 | 3,239.523 | 0 | 0 | 0 | 2,126.047 | 0 | 0 | 0 | 1,219.454 | 0 | 1,135.511 | 0 | 923.499 | 0 | 0 | 0 | 1,233.719 | 0 | 0 | 0 | 1,058.789 | 0 | 886.723 | 966.508 | 1,421.472 | 941.485 | 0 | 989.839 | 952.074 | 844.583 | 0 | 0 | 922.403 | 0 | 848.273 | 857.626 | 7.002 | 1,534.331 | 1,451.414 | 281.404 | -2,308.528 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.895 | 0 | 0 | -0 | 314.969 | -0 | -0 | 0 | 16.62 | 0 | -0 | 0 | 18.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 744.976 | 704.45 | 600.518 | 769.677 | 746.007 | 689.243 | 1,030.052 | 969.691 | 944.931 | 257.513 | 879.4 | 219.85 | 219.85 | 219.85 | 612.953 | 573.692 | 625.374 | 153.238 | 643.854 | 0 | 624.407 | 531.484 | 546.07 | 0 | 0 | 0 | 455.311 | 0 | 0 | 0 | 329.988 | 0 | 342.302 | 0 | 326.986 | 0 | 0 | 0 | 789.296 | 0 | 0 | 0 | 751.425 | 0 | 783.514 | 1,050.584 | 1,058.813 | 1,154.433 | 1,020.594 | 985.706 | 979.1 | 1,073.926 | 1,142 | 1,155.472 | 1,161.88 | 1,171.095 | 1,154.148 | 1,143.154 | 1,129.48 | 1,085.936 | 1,048.637 | 971.292 | 196.065 | 179.879 | 0 | 70.38 | 45.158 | 12.428 | 3.604 | 0 | 0 | 8.523 | 21.083 | 0 | 166.303 | 138.276 | 114.262 | 124.672 | 114.365 | 100.459 | 89.161 | 56.011 | 41.627 | 97.739 | 62.316 | 103.999 | 85.696 | 107.422 | 38.89 | 59.689 | 52.97 | 56.779 | 129.915 | 118.337 | 34.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,719.136 | 4,320.878 | 4,311.235 | 4,694.028 | 522.214 | 4,816.718 | 5,060.306 | 5,120.302 | 6,452.931 | 7,032.959 | 228.905 | 6,234.884 | 6,596.931 | 5,267.669 | 255.641 | 44.273 | 214.755 | 5,045.673 | 329.45 | 5,226.638 | 348.976 | 434.212 | 506.252 | 4,081.477 | 3,882.225 | 2,582.972 | 41.748 | 2,663.658 | 2,490.647 | 2,528.068 | 38.219 | 1,473.449 | 28.82 | 1,289.555 | 28.342 | 1,978.803 | 2,167.618 | 2,097.264 | 87.884 | 1,898.633 | 1,954.747 | 1,864.438 | 90.549 | 1,974.004 | 135.548 | 170.007 | 141.581 | 148.3 | 7,378.706 | 187.356 | 198.319 | 171.484 | 7,693.658 | 7,831.277 | 71.054 | 7,812.331 | 144.601 | 199.509 | 1,453.103 | 100.65 | 227.519 | 1,114.452 | -1,954.755 | 1,726.16 | 1,807.551 | 1,758.154 | 1,476.737 | 1,455.27 | 1,398.377 | 1,410.321 | 1,331.928 | 11,168.759 | 2,561.42 | 1,316.959 | 1,230.045 | 1,067.548 | 865.092 | 801.221 | 850.85 | 653.306 | 623.895 | 695.281 | 146.71 | 610.981 | 573.47 | 1,796.544 | 1,547.445 | 1,779.776 | 1,879.525 | 1,986.013 | 1,917.303 | 1,707.667 | 1,886.781 | 2,087.691 | 2,559.978 | 2,375.649 | 811.263 | 3,875.993 | 2,482.982 | 10,168.023 | 10,038.514 | 2,286.04 | 273.751 |
| Totaal niet-vlottende verplichtingen
| 9,149.663 | 10,162.906 | 10,106.465 | 10,293.315 | 11,268.006 | 10,251.069 | 11,399.557 | 11,337.644 | 12,820.611 | 13,400.881 | 12,133.311 | 11,972.595 | 12,182.094 | 9,041.346 | 9,322.673 | 8,368.305 | 8,566.297 | 8,924.373 | 10,794.266 | 10,045 | 11,232.245 | 9,405.179 | 8,913.7 | 10,274 | 10,106 | 6,815 | 6,956.148 | 6,605 | 6,238 | 6,423 | 5,156.322 | 4,536.787 | 4,451.023 | 4,176.372 | 3,883.091 | 6,075.494 | 6,789.976 | 6,858.6 | 7,338.015 | 7,589.233 | 7,856.176 | 6,911.33 | 7,008.986 | 6,879.639 | 6,510.822 | 7,523.943 | 8,104.824 | 8,269.564 | 8,399.3 | 8,305.016 | 8,429.142 | 8,419.664 | 8,835.658 | 8,986.749 | 8,536.688 | 8,983.426 | 8,989.13 | 9,185.682 | 9,141.004 | 9,575.726 | 8,902.035 | 8,374.146 | 1,954.755 | 1,906.039 | 1,807.551 | 8,518.409 | 8,137.482 | 7,779.778 | 8,050.705 | 7,516.141 | 7,367.542 | 13,480.348 | 6,701.144 | 6,631.884 | 6,565.221 | 6,703.895 | 6,659.558 | 6,794.705 | 6,847.479 | 6,305.128 | 6,216.833 | 6,625.174 | 6,236.725 | 6,886.509 | 6,746.18 | 6,898.141 | 7,514.088 | 7,424.341 | 8,156.469 | 8,621.889 | 8,567.345 | 8,563.617 | 8,824.652 | 8,992.781 | 8,662.197 | 10,169.171 | 10,577.283 | 10,688.77 | 10,422.719 | 10,168.023 | 10,038.514 | 2,286.04 | 6,921.088 |
| Totaal passiva
| 16,300.673 | 20,138.014 | 19,833.885 | 19,088.895 | 20,721.077 | 20,202.022 | 19,326.529 | 20,972.291 | 21,803.321 | 23,221.772 | 19,928.845 | 19,855.971 | 19,162.607 | 15,752.193 | 16,599.895 | 14,956.095 | 15,130.065 | 15,138.568 | 17,530.198 | 16,028 | 20,235.006 | 19,087.216 | 18,564.456 | 17,788 | 18,371 | 12,169 | 11,890.483 | 10,978 | 10,194 | 10,731 | 8,983.409 | 8,331.938 | 8,171.306 | 7,953.639 | 10,235.678 | 9,785.66 | 10,856.446 | 11,804.085 | 12,609.471 | 12,018.685 | 12,084.559 | 11,983.018 | 12,673.379 | 11,591.464 | 11,665.424 | 13,465.318 | 12,962.293 | 12,720.531 | 12,308.446 | 13,289.734 | 13,167.391 | 12,845.799 | 13,454.826 | 13,377.866 | 13,567.898 | 13,309.728 | 12,821.14 | 13,387.176 | 13,468.112 | 13,539.573 | 12,954.74 | 12,620.808 | 11,001.572 | 16,935.285 | 12,366.189 | 12,334.202 | 11,631.922 | 10,906.982 | 10,645.207 | 10,290.71 | 9,995.776 | 15,014.373 | 9,511.094 | 9,537.847 | 9,433.615 | 8,832.142 | 8,499.757 | 8,593.59 | 8,681.339 | 7,974.301 | 7,930.85 | 8,484.945 | 8,132.593 | 8,733.408 | 8,954.665 | 10,188.59 | 10,500.194 | 10,552.028 | 10,775.142 | 11,070.616 | 10,975.37 | 10,562.232 | 11,047.666 | 11,033.469 | 11,260.863 | 12,716.044 | 12,833.889 | 13,164.959 | 12,881.55 | 12,714.608 | 14,929.08 | 2,999.265 | 8,291.11 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 8,611.759 | 0 | 7,494.819 | 7,622.41 | 7,159.451 | 8,022.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 30.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,799.227 | 15,799.227 | 15,799.227 | 15,799.227 | 15,799.227 | 15,799.227 | 15,799.499 | 15,799.499 | 15,799.499 | 15,799.499 | 15,799.499 | 15,799.499 | 15,799.499 | 9,763.078 | 9,763.078 | 9,783.875 | 9,783.875 | 9,783.875 | 9,783.875 | 9,783.875 | 6,763.296 | 6,763.204 | 6,763.204 | 6,763.204 | 6,763.204 | 6,763.204 | 6,763.204 | 6,763.204 | 6,763.204 | 6,903.684 | 6,912.667 | 5,427.459 | 5,398.762 | 5,364.913 | 8,184.272 | 8,320.119 | 9,092.038 | 9,298.275 | 9,577.339 | 9,489.13 | 10,260.956 | 10,290.944 | 10,771.633 | 11,238.761 | 10,941.712 | 12,017.554 | 5,762.761 | 0 | 0 | 0 | 5,439.877 | 0 | 0 | 5,734.512 | 5,904.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,936.41 | 0 | 5,208.783 | 0 | 0 | 4,477.361 | 4,535.904 | 0 | 0 | 4,488.215 | 4,594.008 | 4,307.401 | 3,882.793 | 3,880.595 | 4,095.577 | 3,575.753 | 3,499.46 | 3,736.102 | 3,891.145 | 3,318.836 | 2,955.569 | 979.537 | 1,005.155 | 977.195 | 1,049.841 | 1,107.754 | 1,103.827 | 1,016.307 | 1,127.495 | 1,192.234 | 1,236.041 | 730.762 | 0 | 0 | 752.62 | 0 | 0 | 0 | 801.824 |
| Ingehouden winsten
| 8,571.066 | 6,565.178 | 6,200.229 | 6,329.395 | 6,024.825 | 6,017.338 | 5,715.317 | 5,641.928 | 6,319.846 | 6,136.217 | 5,768.691 | 6,084.686 | 5,819.009 | 5,598.978 | 5,415.698 | 5,562.29 | 5,471.557 | 5,682.098 | 5,474.411 | 5,543.24 | 5,265.956 | 5,046.04 | 4,841.687 | 4,540.317 | 3,848.123 | 3,809.314 | 3,583.831 | 3,472.206 | 3,294.037 | 3,274.805 | 3,205.29 | 3,403.562 | 3,243.771 | 3,214.507 | 4,766.733 | 4,771.477 | 5,040.194 | 5,133.855 | 5,035.362 | 4,879.733 | 5,200.277 | 5,246.737 | 5,345.905 | 5,578.434 | 5,149.782 | 5,257.549 | 4,939.409 | 4,937.415 | 4,384.086 | 4,630.174 | 4,300.028 | 4,222.93 | 4,411.87 | 4,371.544 | 4,396.711 | 4,165.818 | 3,658.735 | 3,610.844 | 3,974.062 | -1.329 | 759.66 | 2,589.588 | 767.831 | 1,495.733 | 1,180.971 | 1,453.552 | 781.077 | 976.937 | 815.142 | 1,067.763 | 1,046.497 | 273.201 | 492.221 | 770.395 | 579.509 | 499.871 | 390.154 | 415.236 | 208.974 | 309.891 | 299.99 | 314.527 | 273.851 | 280.439 | 304.452 | 196.628 | 306.751 | 553.262 | 598.395 | 614.489 | 529.776 | 562.777 | 570.683 | 609.227 | 619.438 | 557.59 | 531.552 | 488.59 | 476.84 | 678.949 | 738.581 | 769.089 | 720.89 |
| Overige gereserveerde algehele resultaten
| -8,611.759 | -7,509.095 | -7,494.819 | -7,622.41 | -7,159.451 | -8,022.546 | -6,954.117 | -9,248.559 | -9,192.29 | -7,472.329 | -8,735.261 | -8,618.209 | -7,787.329 | -7,799.197 | -7,072.917 | -7,653.055 | -6,884.603 | -7,131.693 | -5,291.999 | -5,608.041 | -4,764.441 | -4,891.306 | -4,880.883 | -4,897.936 | -4,505.435 | -3,814.546 | -3,866.564 | -3,636.807 | -3,785.872 | -3,573.684 | -3,769.594 | -3,067.996 | -2,985.104 | -3,204.292 | -4,454.134 | -4,458.451 | -4,485.719 | -4,719.03 | -4,379.441 | -4,120.404 | -4,145.575 | -4,302.849 | -4,698.929 | -4,918.519 | -4,706.002 | -5,071.852 | -3,082.69 | 0 | -2,782.597 | -2,747.27 | -2,543.624 | 0 | 0 | 0 | -9,967.273 | 0 | 0 | 0 | -9,037.046 | 0 | 0 | 0 | -12,264.891 | -12,826.488 | -12,486.472 | -13,090.106 | -12,139.836 | -11,733.604 | -11,299.527 | -10,955.135 | -10,820.786 | -10,642.987 | -10,237.288 | -10,124.636 | -10,013.678 | -9,680.976 | -9,057.62 | -8,943.006 | -9,091.435 | -8,365.5 | -8,248.683 | -8,414.319 | -8,144.411 | -8,069.591 | -7,320.088 | -6,857.282 | -48.092 | -12.023 | -12.023 | -12.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,611.759 | 0 | -7,494.819 | -7,622.41 | -7,159.451 | -8,022.546 | -1,603.549 | 283.243 | 606.461 | -0.272 | -0.272 | -0.272 | -0.272 | -0.272 | -0 | 0 | -494.489 | -0 | 0 | -0.074 | 0 | 0 | 0 | 249.415 | -0 | 0.028 | 0 | -0 | -70.66 | -218.096 | -140.662 | -30.472 | 0 | -37.729 | 0 | -80.73 | -39.361 | -72.29 | 0 | 179.166 | 287.343 | 288.182 | 301.643 | 299.961 | 306.407 | 336.532 | 323.87 | 3,061.176 | 5,758.431 | 5,997.122 | 305.723 | 3,219.952 | 3,629.372 | -2,221.36 | 7,473.845 | 3,449.984 | 3,389.624 | 3,329.279 | 11,997.908 | 6,403.523 | 5,226.034 | 6,998.96 | 17,286.896 | 17,438.7 | 12,179.756 | 18,258.742 | 11,979.621 | 16,291.186 | 15,792.98 | 10,860.421 | 10,628.023 | 13,258.946 | 14,941.165 | 10,035.423 | 9,881.344 | 9,739.318 | 9,211.822 | 9,069.142 | 9,394.079 | 8,703.258 | 8,592.68 | 8,674.902 | 8,265.81 | 8,399.177 | 7,616.335 | 6,971.55 | 131.931 | 150.321 | 119.827 | 97.293 | 150.506 | 126.72 | 105.489 | 80.932 | 67.605 | 116.037 | 818.231 | 919.223 | 89.645 | 725.282 | 753.613 | 898.762 | 95.286 |
| Totaal eigen vermogen van aandeelhouders
| 15,758.534 | 14,855.31 | 14,504.637 | 14,506.212 | 14,664.601 | 13,794.019 | 12,957.15 | 12,476.111 | 13,533.516 | 14,463.115 | 12,832.657 | 13,265.704 | 13,830.907 | 7,562.587 | 8,105.859 | 7,693.11 | 7,876.34 | 8,334.28 | 9,966.287 | 9,719 | 7,264.811 | 6,917.938 | 6,724.008 | 6,655 | 6,106 | 6,758 | 6,480.471 | 6,599 | 6,200.709 | 6,386.709 | 6,207.701 | 5,732.553 | 5,657.429 | 5,337.399 | 8,496.87 | 8,552.414 | 9,607.152 | 9,640.809 | 10,233.26 | 10,427.625 | 11,603.501 | 11,553.411 | 11,720.253 | 12,198.637 | 11,691.899 | 12,539.784 | 7,943.349 | 7,998.59 | 7,359.92 | 7,880.026 | 7,502.005 | 7,442.882 | 8,041.242 | 7,884.697 | 7,807.288 | 7,615.802 | 7,048.359 | 6,940.124 | 6,934.923 | 6,402.194 | 5,985.694 | 9,588.548 | 5,789.835 | 6,107.945 | 5,810.666 | 6,622.188 | 5,829.645 | 5,534.52 | 5,308.595 | 5,450.411 | 5,389.638 | 2,889.16 | 5,196.098 | 5,169.397 | 5,041.182 | 4,865.615 | 4,427.149 | 4,421.967 | 4,607.196 | 4,223.402 | 4,143.446 | 4,311.213 | 4,286.395 | 3,928.861 | 3,556.269 | 1,290.433 | 1,395.745 | 1,668.755 | 1,756.04 | 1,807.512 | 1,784.109 | 1,705.805 | 1,803.667 | 1,882.392 | 1,923.083 | 1,404.389 | 1,349.783 | 1,407.814 | 1,319.104 | 1,404.231 | 1,492.195 | 1,667.851 | 1,617.999 |
| Totaal eigen vermogen
| 18,022.852 | 17,402.727 | 17,020.795 | 17,097.489 | 17,133.439 | 16,151.778 | 15,447.118 | 15,021.298 | 16,069.231 | 17,045.095 | 15,030.093 | 15,410.536 | 16,056.319 | 9,483.363 | 10,333.663 | 9,679.683 | 9,864.109 | 10,208.96 | 12,246.186 | 11,852 | 9,476.699 | 8,938.173 | 8,831.9 | 8,398 | 7,849 | 8,531 | 8,278.507 | 8,346 | 7,812.188 | 8,069 | 7,889.992 | 5,732.555 | 8,013.565 | 7,502.786 | 11,547.63 | 11,525.625 | 12,869.318 | 12,843.662 | 13,660.711 | 14,136.822 | 15,737.523 | 15,514.279 | 16,164.183 | 16,624.666 | 15,879.965 | 16,974.064 | 14,206.088 | 14,135.32 | 12,988.929 | 13,761.017 | 13,279.923 | 13,199.617 | 14,021.201 | 13,739.852 | 13,614.318 | 13,652.648 | 12,596.062 | 12,517.748 | 12,569.074 | 12,160.974 | 11,150.855 | 9,588.548 | 11,548.246 | 6,107.945 | 11,212.055 | 12,184.358 | 11,335.113 | 11,032.99 | 10,532.858 | 10,745.923 | 10,779.429 | 5,887.229 | 10,791.921 | 10,588.306 | 10,478.861 | 10,039.763 | 9,673.959 | 9,758.097 | 10,232.206 | 9,605.968 | 9,668.566 | 10,005.838 | 9,919.887 | 9,796.193 | 9,003.519 | 6,546.484 | 7,017.982 | 7,574.514 | 7,706.431 | 7,809.651 | 7,767.908 | 7,702.291 | 7,885.476 | 8,005.259 | 8,061.632 | 8,387.667 | 7,903.597 | 8,233.607 | 8,120.721 | 8,386.72 | 8,482.432 | 2,581.825 | 7,068.312 |
| Totaal passiva en aandeelhoudersvermogen
| 34,323.525 | 37,540.741 | 36,854.68 | 36,186.384 | 37,854.516 | 36,353.8 | 34,773.647 | 35,993.589 | 37,872.552 | 40,266.867 | 34,958.938 | 35,266.507 | 35,218.926 | 25,235.556 | 26,933.558 | 24,635.778 | 24,994.174 | 25,347.528 | 29,776.384 | 27,880 | 29,711.705 | 28,025.389 | 27,396.356 | 26,186 | 26,220 | 20,700 | 20,168.99 | 19,324 | 16,394.709 | 18,800 | 16,873.401 | 16,482.293 | 16,184.871 | 15,456.426 | 21,783.308 | 21,311.285 | 23,725.764 | 24,647.747 | 26,270.182 | 26,155.508 | 27,822.082 | 27,497.297 | 28,837.562 | 28,216.13 | 27,545.388 | 30,439.383 | 27,168.381 | 26,855.851 | 25,297.374 | 27,050.751 | 26,447.315 | 26,045.415 | 27,476.027 | 27,117.718 | 27,182.216 | 26,962.376 | 25,417.201 | 25,904.924 | 26,037.187 | 25,700.548 | 24,105.594 | 22,209.356 | 22,549.817 | 23,043.231 | 23,578.244 | 24,518.56 | 22,967.035 | 21,939.971 | 21,178.065 | 21,036.633 | 20,775.205 | 20,901.602 | 20,303.015 | 20,126.154 | 19,912.476 | 18,871.905 | 18,173.716 | 18,351.687 | 18,913.545 | 17,580.269 | 17,599.416 | 18,490.783 | 18,052.48 | 18,529.601 | 17,958.184 | 16,735.073 | 17,518.176 | 18,126.542 | 18,481.573 | 18,880.267 | 18,743.278 | 18,264.523 | 18,933.142 | 19,038.727 | 19,322.495 | 21,103.71 | 20,737.487 | 21,398.566 | 21,002.271 | 21,101.329 | 23,411.512 | 5,581.09 | 15,359.422 |