Enerjisa Enerji A.S.
BIST:ENJSA.IS
57 (TRY) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,112.777 | 2,685.531 | 4,501.245 | 9,058.692 | 6,216.317 | 9,996.382 | 8,370.987 | 1,709.335 | 1,808.097 | 588.248 | 411.992 | 317.849 | 379.926 | 1,212.712 | 588.571 | 621.281 | 476.078 | 1,044.314 | 469.786 | 324.113 | 1,564.549 | 1,595.539 | 327.29 | 112.904 | 60.872 | 76.995 | 137.58 | 155.194 | 593.586 | -728.324 | 110 | 27.5 | 27.5 | -389 | 64.509 | 64.509 | 64.509 | 64.509 | 52.126 | 52.126 | 52.126 | 52.126 | 216.278 | 216.278 | 216.278 | 216.278 |
| Kortetermijnbeleggingen
| 8,688.807 | 8,114.835 | 5,959.474 | 5,754.074 | 5,301.08 | 4,935.309 | 3,342.405 | 3,823.954 | 3,986.185 | 3,024.008 | 3,316.298 | 2,577.278 | 2,451.171 | 2,218.706 | 2,474.22 | 2,146.16 | 1,739.377 | 1,341.997 | 1,098.55 | 878.18 | 876.804 | 1,163.668 | 1,026.179 | 936.586 | 849.711 | 768.817 | 35.17 | 660.192 | 38.76 | 1,456.648 | -4,516 | 0 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,801.584 | 10,800.366 | 10,460.719 | 14,812.766 | 11,517.397 | 14,931.691 | 11,713.392 | 5,533.289 | 5,794.282 | 3,612.256 | 3,728.29 | 2,895.127 | 2,831.097 | 3,431.418 | 3,062.791 | 2,767.441 | 2,215.455 | 2,386.311 | 1,568.336 | 1,202.293 | 2,441.353 | 2,759.207 | 1,353.469 | 1,049.49 | 910.583 | 845.812 | 172.75 | 815.386 | 632.346 | 728.324 | 110 | 27.5 | 27.5 | 389 | 64.509 | 64.509 | 64.509 | 64.509 | 52.126 | 52.126 | 52.126 | 52.126 | 216.278 | 216.278 | 216.278 | 216.278 |
| Nettovorderingen
| 25,877.782 | 19,872.879 | 23,319.835 | 24,288.441 | 15,273.218 | 10,461.509 | 8,678.656 | 19,382.473 | 17,372.303 | 12,975.631 | 8,614.578 | 5,446.653 | 4,300.025 | 4,242.658 | 3,619.08 | 4,792.689 | 4,704.075 | 4,612.344 | 4,081.264 | 3,942.184 | 4,029.001 | 4,604.184 | 4,902.873 | 5,152.626 | 3,761.937 | 3,594.962 | 2,880.335 | 2,574.327 | 2,582.112 | -982.217 | 3,727 | 0 | 0 | -978.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,480.634 | 3,471.93 | 4,796.652 | 3,499.028 | 3,861.531 | 2,051.735 | 1,562.338 | 1,657.629 | 1,235.943 | 835.698 | 447.45 | 383.249 | 281.893 | 204.491 | 169.539 | 152.948 | 162.453 | 143.359 | 131.953 | 143.507 | 147.075 | 132.654 | 147.956 | 150.867 | 177.125 | 153.078 | 101.754 | 101.226 | 183.294 | 25.439 | 182 | 45.5 | 45.5 | 45.5 | 33.594 | 33.594 | 33.594 | 33.594 | 25.735 | 25.735 | 25.735 | 25.735 | 19.82 | 19.82 | 19.82 | 19.82 |
| Overige vlottende activa
| 5,675.577 | 8,614.361 | 2,108.788 | 2,399.568 | 1,095.655 | 671.053 | 36.025 | 564.149 | 500.325 | 561.191 | 5.311 | 40.751 | 8.102 | 12.478 | 1.46 | 0.522 | 40.264 | 0.466 | 0.247 | 6.338 | 8.481 | 6.619 | 0.117 | 20.72 | 26.242 | 27.554 | 946.778 | 0.14 | 438.019 | 956.778 | 4 | 932.75 | 932.75 | 932.75 | 821.042 | 821.042 | 821.042 | 821.042 | 645.369 | 645.369 | 645.369 | 645.369 | 553.324 | 553.324 | 553.324 | 553.324 |
| Totaal vlottende activa
| 48,368.546 | 42,759.536 | 40,685.994 | 44,999.803 | 31,747.801 | 28,115.988 | 21,990.411 | 27,137.54 | 24,902.853 | 17,984.776 | 12,795.629 | 8,765.78 | 7,421.117 | 7,891.045 | 6,852.87 | 7,713.6 | 7,122.247 | 7,142.48 | 5,781.8 | 5,294.322 | 6,625.91 | 7,502.664 | 6,404.415 | 6,373.703 | 4,875.887 | 4,621.406 | 4,101.617 | 3,491.079 | 3,797.011 | 728.324 | 4,023 | 1,005.75 | 1,005.75 | 389 | 919.144 | 919.144 | 919.144 | 919.144 | 723.23 | 723.23 | 723.23 | 723.23 | 789.422 | 789.422 | 789.422 | 789.422 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,591.552 | 8,640.828 | 7,478.974 | 3,031.813 | 5,239.619 | 2,213.442 | 2,021.322 | 1,918.302 | 1,844.438 | 1,723.204 | 1,700.284 | 1,180.171 | 1,086.684 | 1,085.467 | 1,043.026 | 660.673 | 643.496 | 610.711 | 629.026 | 581.576 | 650.51 | 519.488 | 364.937 | 152.239 | 154.19 | 132.724 | 137.925 | 85.15 | 10,160.837 | 34.481 | 10,247 | 2,561.75 | 2,561.75 | 2,561.75 | 2,444.443 | 2,444.443 | 2,444.443 | 2,444.443 | 2,151.334 | 2,151.334 | 2,151.334 | 2,151.334 | 2,006.003 | 2,006.003 | 2,006.003 | 2,006.003 |
| Goodwill
| 2,468.345 | 2,276.969 | 1,978.878 | 1,977.127 | 1,438.454 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 2,730.031 | 2,730.031 | 2,730.031 | 2,730.031 | 2,730.031 | 2,730.031 | 682.508 | 2,730.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38,423.737 | 36,018.958 | 31,805.872 | 3,988.1 | 23,582.031 | 4,058.015 | 4,119.971 | 4,066.083 | 4,124.806 | 4,187.798 | 4,248.308 | 4,198.964 | 4,261.061 | 4,320.506 | 4,379.909 | 4,397.181 | 4,455.293 | 4,512.744 | 4,571.278 | 4,599.141 | 4,656.117 | 4,707.761 | 4,761.822 | 4,798.19 | 4,854.531 | 4,926.492 | 4,973.399 | 9,891.399 | 5,821.043 | 1,243.35 | 5,161.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40,892.082 | 38,295.927 | 33,784.75 | 5,965.227 | 25,020.485 | 6,035.142 | 6,097.098 | 6,043.21 | 6,101.933 | 6,164.925 | 6,225.435 | 6,176.091 | 6,238.188 | 6,297.633 | 6,357.036 | 6,374.308 | 6,432.42 | 6,489.871 | 6,548.405 | 6,576.268 | 6,633.244 | 6,684.888 | 6,738.949 | 7,528.221 | 7,584.562 | 7,656.523 | 7,703.43 | 7,748.097 | 8,551.074 | 1,925.858 | 8,654 | 2,163.5 | 2,163.5 | 2,163.5 | 2,211.366 | 2,211.366 | 2,211.366 | 2,211.366 | 2,273.09 | 2,273.09 | 2,273.09 | 2,273.09 | 2,328.709 | 2,328.709 | 2,328.709 | 2,328.709 |
| Langetermijnbeleggingen
| 25,455.13 | 23,915.26 | 28,986.722 | 11,228.113 | 7,828.621 | 5,501.614 | 76.776 | 5,227.567 | 3,733.176 | 6,261.186 | 6,002.368 | 6,856.798 | 6,362.518 | 5,731.941 | 6,230.772 | 7,178.494 | 7,273.012 | 7,055.727 | 8,169.66 | 8,328.458 | 6,446.947 | 5,757.592 | 7,290.396 | 6,143.855 | 5,760.595 | 4,984.963 | 5,711.401 | 4,213.141 | 276.37 | -2,012.828 | 4,517 | 0 | 0 | -4,836.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23,597.363 | 0 | 21,030.728 | 20,063.535 | 11,172.448 | 13,162.985 | 12,371.412 | 510.554 | 443.619 | 400.324 | 318.901 | 397.298 | 433.486 | 384.872 | 362.026 | 240.715 | 206.221 | 252.502 | 244.04 | 99.418 | 26.365 | 45.913 | 2.847 | 41.66 | 84.678 | 155.724 | 209.957 | 177.878 | 52.489 | 52.489 | 444 | 111 | 111 | 111 | 128.887 | 128.887 | 128.887 | 128.887 | 153.632 | 153.632 | 153.632 | 153.632 | 117.784 | 117.784 | 117.784 | 117.784 |
| Overige niet-vlottende activa
| 8,575.17 | 25,947.841 | 129.236 | 9,374.129 | 9,970.083 | 9,168.083 | 16,631.578 | 6,659.246 | 5,986.127 | 3,972.256 | 4,291.024 | 3,303.397 | 3,290.191 | 3,970.702 | 3,829.775 | 3,280.096 | 3,049.458 | 2,905.611 | 2,022.527 | 1,861.754 | 3,390.354 | 3,910.571 | 2,323.497 | 1,908.179 | 1,928.443 | 1,416.76 | 721.648 | 1,282.54 | 5,994.153 | -728.324 | 488 | 1,251.25 | 1,251.25 | -389 | 962.529 | 962.529 | 962.529 | 962.529 | 749.4 | 749.4 | 749.4 | 749.4 | 602.699 | 602.699 | 602.699 | 602.699 |
| Totaal niet-vlottende activa
| 108,111.297 | 96,799.856 | 91,410.41 | 49,662.817 | 59,231.256 | 36,081.266 | 37,198.186 | 20,358.879 | 18,109.293 | 18,521.895 | 18,538.012 | 17,913.755 | 17,411.067 | 17,470.615 | 17,822.635 | 17,734.286 | 17,604.607 | 17,314.422 | 17,613.658 | 17,447.474 | 17,147.42 | 16,918.452 | 16,720.626 | 15,774.154 | 15,512.468 | 14,346.694 | 14,484.361 | 13,506.806 | 25,034.923 | -728.324 | 24,350 | 6,087.5 | 6,087.5 | -389 | 5,747.225 | 5,747.225 | 5,747.225 | 5,747.225 | 5,327.456 | 5,327.456 | 5,327.456 | 5,327.456 | 5,055.194 | 5,055.194 | 5,055.194 | 5,055.194 |
| Totaal activa
| 156,479.843 | 139,559.392 | 132,096.404 | 94,662.62 | 90,979.057 | 64,197.254 | 59,188.597 | 47,496.419 | 43,012.146 | 36,506.671 | 31,333.641 | 26,679.535 | 24,832.184 | 25,361.66 | 24,675.505 | 25,447.886 | 24,726.854 | 24,456.902 | 23,395.458 | 22,741.796 | 23,773.33 | 24,421.116 | 23,125.041 | 22,147.857 | 20,388.355 | 18,968.1 | 18,585.978 | 16,997.885 | 28,831.934 | 4,646.495 | 28,373 | 7,093.25 | 7,093.25 | 7,093.25 | 6,666.369 | 6,666.369 | 6,666.369 | 6,666.369 | 6,050.686 | 6,050.686 | 6,050.686 | 6,050.686 | 5,844.615 | 5,844.615 | 5,844.615 | 5,844.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14,815.196 | 10,247.04 | 16,209.264 | 18,460.391 | 16,224.772 | 10,859.304 | 6,772.301 | 11,295.879 | 6,328.663 | 3,176.777 | 3,981.14 | 2,191.385 | 2,106.507 | 1,666.495 | 1,914.357 | 1,682.928 | 1,874.223 | 1,739.954 | 2,611.62 | 1,577.642 | 1,872.421 | 1,611.681 | 2,480.917 | 1,847.121 | 1,513.905 | 951.331 | 1,512.499 | 955.84 | 1,172.17 | 378.125 | 1,399 | 349.75 | 349.75 | 349.75 | 348.153 | 348.153 | 348.153 | 348.153 | 334.206 | 334.206 | 334.206 | 334.206 | 325.951 | 325.951 | 325.951 | 325.951 |
| Kortlopende schulden
| 23,463.644 | 19,306.701 | 20,309.689 | 14,246.79 | 10,791.097 | 12,398.153 | 15,171.352 | 12,045.858 | 14,459.905 | 11,754.448 | 6,335.137 | 6,372.457 | 4,792.7 | 3,013.577 | 1,573.117 | 1,266.575 | 1,283.992 | 1,546.842 | 3,692.016 | 3,034.359 | 7,434.942 | 5,916.272 | 3,433.809 | 4,257.674 | 1,418.853 | 1,766.023 | 1,938.94 | 2,054.199 | 4,783.846 | 0 | 4,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 802.026 | 0 | 36.581 | 0 | 834.376 | 2,562.841 | 2,978.325 | 303.556 | 233.648 | 368.363 | 428.924 | 312.144 | 365.57 | 281.281 | 497.546 | 187.917 | 49.193 | 132.321 | 303.272 | 126.288 | 55.525 | 169.776 | 285.907 | 16.42 | 27.914 | 0 | 321.363 | 31.165 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.841 | 0 | 31.605 | 8,214.438 | 8,026.831 | 21.78 | 32.538 | 60.639 | 14.229 | 8.374 | 3,931.213 | 3,571.18 | 3,913.681 | 5,284.693 | 4,794.674 | 2,897.903 | 2,964.097 | 2,448.381 | 1,025.172 | 2,099.862 | 605.54 | 1,816.886 | 1,624.414 | 1,072.204 | 1,089.314 | 1,234.981 | 790.495 | 969.144 | 0 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,128.601 | 13,623.192 | 11,453.435 | 2,342.984 | 1,891.395 | 13,884.957 | 9,277.649 | 7,105.607 | 6,195.702 | 7,519.551 | 8.886 | 518.283 | 372.457 | 472.769 | 5.462 | 397.123 | 279.876 | 445.617 | 2.204 | 317.641 | 238.376 | 290.731 | 4.998 | 269.22 | 200.096 | 215.723 | 613.288 | 236.571 | 1,048.782 | 835.681 | 175 | 1,408.25 | 1,408.25 | 1,408.25 | 1,203.43 | 1,203.43 | 1,203.43 | 1,203.43 | 854.241 | 854.241 | 854.241 | 854.241 | 975.116 | 975.116 | 975.116 | 975.116 |
| Totaal kortlopende verplichtingen
| 54,449.282 | 43,176.933 | 48,003.993 | 43,264.603 | 36,934.095 | 37,164.194 | 31,253.84 | 30,507.983 | 26,998.499 | 22,459.15 | 14,256.376 | 12,653.305 | 11,185.345 | 10,437.534 | 8,287.61 | 6,244.529 | 6,402.188 | 6,180.794 | 7,331.012 | 7,029.504 | 10,151.279 | 9,635.57 | 7,544.138 | 7,446.219 | 4,222.168 | 4,168.058 | 4,855.222 | 4,215.754 | 7,004.798 | 1,213.806 | 7,032 | 1,758 | 1,758 | 1,758 | 1,551.583 | 1,551.583 | 1,551.583 | 1,551.583 | 1,188.447 | 1,188.447 | 1,188.447 | 1,188.447 | 1,301.067 | 1,301.067 | 1,301.067 | 1,301.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,950.467 | 17,247.322 | 13,574.883 | 15,017.049 | 7,134.797 | 5,181.169 | 3,923.661 | 4,368.168 | 4,443.436 | 3,122.188 | 4,381.083 | 3,662.296 | 4,306.604 | 5,970.623 | 7,090.385 | 7,271.364 | 7,338.88 | 7,680.123 | 5,378.462 | 5,414.867 | 3,674.685 | 5,127.06 | 5,765.047 | 5,145.113 | 7,185.988 | 6,269.23 | 5,269.08 | 5,121.987 | 9,925.825 | 1,317.27 | 8,985 | 2,246.25 | 2,246.25 | 2,246.25 | 2,152.76 | 2,152.76 | 2,152.76 | 2,152.76 | 1,857.29 | 1,857.29 | 1,857.29 | 1,857.29 | 1,429.679 | 1,429.679 | 1,429.679 | 1,429.679 |
| Uitgestelde opbrengsten niet-vlottend
| 6,948.284 | 0 | 3,102.612 | 1,043.383 | 92.939 | 2.785 | 0 | 0.678 | 41.054 | 619.968 | 1,062.094 | 1,178.902 | 510.323 | 367.549 | 211.044 | 234.525 | 2,010.713 | 2,074.679 | 1,903.683 | 1,857.195 | 4,260.816 | 1,714.027 | -1,229.104 | 1.771 | 1,378.654 | 0.871 | 1,141.619 | 4.835 | 285.405 | 285.405 | 26 | 6.5 | 6.5 | 6.5 | 25.406 | 25.406 | 25.406 | 25.406 | 39.596 | 39.596 | 39.596 | 39.596 | 17.194 | 17.194 | 17.194 | 17.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,562.061 | 0 | 7,915.228 | 1,004.973 | 4,738.68 | 764.874 | 774.789 | 1,563.11 | 1,459.038 | 1,323.659 | 1,504.908 | 945.661 | 1,112.277 | 1,277.819 | 1,366.979 | 1,538.016 | 1,536.799 | 1,470.57 | 1,477.868 | 1,414.907 | 1,371.862 | 1,368.207 | 1,378.783 | 1,233.407 | 1,143.766 | 1,116.63 | 1,090.453 | 1,050.443 | 272.613 | 272.613 | 1,027 | 256.75 | 256.75 | 256.75 | 267.106 | 267.106 | 267.106 | 267.106 | 277.539 | 277.539 | 277.539 | 277.539 | 288.391 | 288.391 | 288.391 | 288.391 |
| Overige niet-vlottende verplichtingen
| 2,310.552 | 15,390.251 | 1,725.222 | 2,285.879 | 2,137.177 | 1,926.105 | 1,664.061 | 1,090.999 | 1,050.67 | 915.431 | 778.158 | 605.84 | 605.786 | 588.599 | 566.181 | 2,557.879 | 523.029 | 490.976 | 469.93 | 435.184 | -2,019.734 | 446.34 | 3,367.262 | 1,971.963 | 407.574 | 1,640.799 | 349.201 | 1,404.072 | 1,962.982 | 87.3 | 1,814 | 453.5 | 453.5 | 453.5 | 309.507 | 309.507 | 309.507 | 309.507 | 580.75 | 580.75 | 580.75 | 580.75 | 888.026 | 888.026 | 888.026 | 888.026 |
| Totaal niet-vlottende verplichtingen
| 36,771.364 | 32,637.573 | 26,317.945 | 19,351.284 | 14,103.593 | 7,874.933 | 6,362.511 | 7,022.955 | 6,994.198 | 5,981.246 | 7,726.243 | 6,392.699 | 6,534.99 | 8,204.59 | 9,234.589 | 11,601.784 | 11,409.421 | 11,716.348 | 9,229.943 | 9,122.153 | 7,287.629 | 8,655.634 | 9,281.988 | 8,352.254 | 10,115.982 | 9,027.53 | 7,850.353 | 7,581.337 | 12,446.825 | 1,962.588 | 11,852 | 2,963 | 2,963 | 2,963 | 2,754.779 | 2,754.779 | 2,754.779 | 2,754.779 | 2,755.175 | 2,755.175 | 2,755.175 | 2,755.175 | 2,623.291 | 2,623.291 | 2,623.291 | 2,623.291 |
| Totaal passiva
| 91,220.646 | 75,814.506 | 74,321.938 | 62,615.887 | 51,037.688 | 45,039.127 | 37,616.351 | 37,530.938 | 33,992.697 | 28,440.396 | 21,982.619 | 19,046.004 | 17,720.335 | 18,642.124 | 17,522.199 | 17,846.313 | 17,811.609 | 17,897.142 | 16,560.955 | 16,151.657 | 17,438.908 | 18,291.204 | 16,826.126 | 15,798.473 | 14,338.15 | 13,195.588 | 12,705.575 | 11,797.091 | 19,451.623 | 3,176.394 | 18,884 | 4,721 | 4,721 | 4,721 | 4,306.362 | 4,306.362 | 4,306.362 | 4,306.362 | 3,943.622 | 3,943.622 | 3,943.622 | 3,943.622 | 3,924.357 | 3,924.357 | 3,924.357 | 3,924.357 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 25,689.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 9,590.685 | 295.267 | 9,557 | 2,389.25 | 2,389.25 | 2,389.25 | 2,389.343 | 2,389.343 | 2,389.343 | 2,389.343 | 2,214.343 | 2,214.343 | 2,214.343 | 2,214.343 | 1,989.343 | 1,989.343 | 1,989.343 | 1,989.343 |
| Ingehouden winsten
| 27,187.193 | 26,968.069 | 23,368.938 | 28,216.456 | 14,177.791 | 15,692.004 | 17,743.273 | 5,621.215 | 4,400.613 | 3,418.327 | 4,765.978 | 4,055.682 | 3,221.845 | 2,784.179 | 3,132.058 | 3,391.263 | 2,752.689 | 2,431.813 | 2,776.729 | 2,533.047 | 2,201.948 | 2,038.29 | 2,092.244 | 2,108.813 | 1,838.011 | 1,586.942 | 1,678.606 | 1,006.192 | -185.809 | 419.652 | -96 | -24 | -24 | -24 | -75.94 | -75.94 | -75.94 | -75.94 | -146.205 | -146.205 | -146.205 | -146.205 | -104.638 | -104.638 | -104.638 | -104.638 |
| Overige gereserveerde algehele resultaten
| 11,201.202 | 10,608.476 | 2,529.169 | 1,256.417 | 2,592.539 | 892.263 | 871.928 | 1,387.221 | 1,661.791 | 1,690.903 | 1,381.795 | 442.616 | 754.771 | 800.124 | 423.767 | 2,543.863 | 2,496.109 | 2,507.87 | 2,625.16 | 2,624.478 | 2,699.86 | 2,656.772 | 2,808.99 | 2,842.89 | 2,809.005 | 2,787.422 | 2,835.463 | 2,833.495 | -306.516 | 4,746.828 | -2.869 | -380 | -380 | 9,439 | -305.302 | -305.302 | -305.302 | -305.302 | -309.595 | -309.595 | -309.595 | -309.595 | -266.649 | -266.649 | -266.649 | -266.649 |
| Overige totale aandeelhoudersvermogen
| 0 | 24,987.272 | 30,695.29 | 1,392.791 | 21,989.97 | 1,392.791 | 1,775.976 | 1,775.976 | 1,775.976 | 1,775.976 | 2,022.18 | 1,954.164 | 1,954.164 | 1,954.164 | 2,416.412 | 485.378 | 485.378 | 439.008 | 251.545 | 251.545 | 251.545 | 253.781 | 216.612 | 216.612 | 222.12 | 217.079 | 185.265 | 180.038 | 281.951 | -714.919 | 28 | 387 | 387 | -2,365.25 | 351.905 | 351.905 | 351.905 | 351.905 | 348.521 | 348.521 | 348.521 | 348.521 | 302.203 | 302.203 | 302.203 | 302.203 |
| Totaal eigen vermogen van aandeelhouders
| 65,259.197 | 63,744.886 | 57,774.466 | 32,046.733 | 39,941.369 | 19,158.127 | 21,572.246 | 9,965.481 | 9,019.449 | 8,066.275 | 9,351.022 | 7,633.531 | 7,111.849 | 6,719.536 | 7,153.306 | 7,601.573 | 6,915.245 | 6,559.76 | 6,834.503 | 6,590.139 | 6,334.422 | 6,129.912 | 6,298.915 | 6,349.384 | 6,050.205 | 5,772.512 | 5,880.403 | 5,200.794 | 9,380.311 | 4,746.828 | 9,489 | 2,372.25 | 2,372.25 | 9,439 | 2,360.007 | 2,360.007 | 2,360.007 | 2,360.007 | 2,107.064 | 2,107.064 | 2,107.064 | 2,107.064 | 1,920.258 | 1,920.258 | 1,920.258 | 1,920.258 |
| Totaal eigen vermogen
| 65,259.197 | 63,744.886 | 57,774.466 | 32,046.733 | 39,941.369 | 19,158.127 | 21,572.246 | 9,965.481 | 9,019.449 | 8,066.275 | 9,351.022 | 7,633.531 | 7,111.849 | 6,719.536 | 7,153.306 | 7,601.573 | 6,915.245 | 6,559.76 | 6,834.503 | 6,590.139 | 6,334.422 | 6,129.912 | 6,298.915 | 6,349.384 | 6,050.205 | 5,772.512 | 5,880.403 | 5,200.794 | 9,380.311 | 4,746.828 | 9,489 | 2,372.25 | 2,372.25 | 9,439 | 2,360.007 | 2,360.007 | 2,360.007 | 2,360.007 | 2,107.064 | 2,107.064 | 2,107.064 | 2,107.064 | 1,920.258 | 1,920.258 | 1,920.258 | 1,920.258 |
| Totaal passiva en aandeelhoudersvermogen
| 156,479.843 | 139,559.392 | 132,096.404 | 94,662.62 | 90,979.057 | 64,197.254 | 59,188.597 | 47,496.419 | 43,012.146 | 36,506.671 | 31,333.641 | 26,679.535 | 24,832.184 | 25,361.66 | 24,675.505 | 25,447.886 | 24,726.854 | 24,456.902 | 23,395.458 | 22,741.796 | 23,773.33 | 24,421.116 | 23,125.041 | 22,147.857 | 20,388.355 | 18,968.1 | 18,585.978 | 16,997.885 | 28,831.934 | 4,746.828 | 28,373 | 7,093.25 | 7,093.25 | 9,439 | 6,666.369 | 6,666.369 | 6,666.369 | 6,666.369 | 6,050.686 | 6,050.686 | 6,050.686 | 6,050.686 | 5,844.615 | 5,844.615 | 5,844.615 | 5,844.615 |