Empresa Nacional de Telecomunicaciones S.A.
SSE:ENTEL.SN
3069.9 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 87,463.977 | 284,520.869 | 530,862.387 | 206,689.544 | 85,735.115 | 101,060.417 | 186,542.396 | 273,598.994 | 211,823.319 | 111,155.436 | 108,604.768 | 115,646.353 | 106,677.794 | 50,590.505 | 202,481.237 | 302,844.254 | 340,573.742 | 299,895.779 | 447,411.76 | 34,301.08 | 25,875.342 | 34,322.867 | 72,748.25 | 9,116.118 | 32,416.123 | 49,631.282 | 145,646.465 | 137,463.202 | 108,111.629 | 78,413.667 | 110,914.83 | 86,180.472 | 73,636.002 | 137,784.607 | 136,492.472 | 205,223.631 | 172,003.258 | 257,205.251 | 378,919.376 | 405,631.17 | 25,527.719 | 9,568.173 | 19,250.402 | 29,919.249 | 19,102.59 | 49,070.291 | 53,876.89 | 54,836.485 | 17,107.042 | 37,539.149 | 23,064.067 |
Kortetermijnbeleggingen
| 393,113.669 | 372,506.338 | 127,987.745 | 127,574.546 | 101,753.537 | 123,334.169 | 125,384.314 | 157,574.379 | 228,029.498 | 219,761.254 | 247,276.327 | 413,249.867 | 421,061.046 | 416,834.914 | 386,801.452 | 243,612.928 | 70,939.831 | 170,628.021 | 153,141.449 | 0 | 0 | 0 | -119,773.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,302.242 | 0 | 0 | 0 | -262,061.862 | -145,929.323 | -166,910.828 | -117,179.391 | -78,437.38 | -29,116.368 | -31,919.019 | -14,269.206 | -14,023.426 | -15,800.031 | -13,445.426 | 0 | 945.929 | 1,853.396 | 945.862 | 5,407.22 |
Liquide middelen en kortetermijnbeleggingen
| 480,577.646 | 657,027.207 | 658,850.132 | 334,264.09 | 187,488.652 | 224,394.586 | 311,926.71 | 431,173.373 | 439,852.817 | 330,916.69 | 355,881.095 | 528,896.22 | 527,738.84 | 467,425.419 | 589,282.689 | 546,457.182 | 411,513.573 | 470,523.8 | 600,553.209 | 34,301.08 | 25,875.342 | 34,322.867 | 72,748.25 | 9,116.118 | 32,416.123 | 49,631.282 | 145,646.465 | 137,463.202 | 108,111.629 | 78,413.667 | 110,914.83 | 125,482.714 | 73,636.002 | 137,784.607 | 136,492.472 | 205,223.631 | 172,003.258 | 257,205.251 | 378,919.376 | 405,631.17 | 25,527.719 | 9,568.173 | 19,250.402 | 29,919.249 | 19,102.59 | 49,070.291 | 53,876.89 | 55,782.414 | 18,960.438 | 38,485.011 | 28,471.287 |
Nettovorderingen
| 663,810.291 | 677,874.946 | 678,379.239 | 610,811.894 | 577,267.041 | 573,744.29 | 676,905.025 | 719,233.032 | 734,155.408 | 663,992.006 | 643,231.154 | 596,236.159 | 566,872.126 | 473,542.772 | 466,855.532 | 441,620.649 | 450,720.141 | 489,121.218 | 484,027.171 | 418,069.017 | 405,694.745 | 581,187.694 | 602,240.19 | 413,252.43 | 390,741.913 | 539,343.143 | 335,607.244 | 309,595.471 | 309,249.816 | 299,119.656 | 322,773.955 | 302,542.563 | 286,417.574 | 278,850.177 | 302,511.553 | 270,669.9 | 413,225.126 | 393,922.899 | 393,537.136 | 278,321.737 | 275,037.606 | 257,195.543 | 307,464.844 | 277,944.513 | 261,529.538 | 291,431.612 | 0 | 268,728.752 | 266,328.7 | 248,577.329 | 256,694.938 |
Voorraad
| 101,706.796 | 121,357.956 | 107,545.48 | 100,933.034 | 105,618.896 | 126,613.121 | 120,441.247 | 152,667.718 | 171,328.1 | 163,986.246 | 121,126.311 | 109,462.314 | 107,066.201 | 110,294.056 | 77,736.315 | 81,924.814 | 86,894.804 | 103,170.661 | 82,615.111 | 101,965.201 | 106,915.692 | 113,361.158 | 120,229.703 | 97,852.007 | 109,569.695 | 100,329.379 | 96,928.834 | 103,748.308 | 108,898.217 | 108,875.575 | 91,416.726 | 101,435.269 | 105,282.829 | 98,816.001 | 94,434.998 | 86,456.088 | 103,723.334 | 113,940.659 | 107,121.667 | 86,812.539 | 93,845.332 | 112,745.026 | 150,457.167 | 105,689.955 | 79,779.272 | 72,889.142 | 66,357.874 | 77,884.11 | 85,583.416 | 68,021.999 | 63,091.8 |
Overige vlottende activa
| 81,752.337 | 58,367.62 | 46,842.256 | 207,641.897 | 354,107.282 | 339,567.535 | 272,564.392 | 62,248.381 | 55,646.177 | 90,623.933 | 40,802.54 | 51,762.484 | 116,553.401 | 256,646.703 | 243,084.395 | 158,669.946 | 180,347.659 | 207,551.123 | 182,987.649 | 150,477.092 | 163,576.397 | 28.883 | 15,377.969 | 210,739.967 | 200,281.175 | 97,605.274 | 166,763.385 | 166,857.467 | 182,926.962 | 275,002.727 | 242,792.525 | 216,797.565 | 188,713.816 | 179,269.489 | 160,824.525 | 151,412.874 | 1,862.644 | 1,862.644 | 1,862.644 | 94,357.509 | 75,932.29 | 100,521.995 | 91,112.516 | 64,918.944 | 61,606.777 | 65.228 | 0 | 18,115.003 | 16,470.19 | 18,872.711 | 17,477.149 |
Totaal vlottende activa
| 1,327,847.07 | 1,514,627.729 | 1,596,064.579 | 1,365,951.527 | 1,311,599.574 | 1,348,998.337 | 1,484,646.595 | 1,506,763.302 | 1,539,467.072 | 1,350,578.599 | 1,297,379.813 | 1,353,796.345 | 1,323,999.234 | 1,307,908.95 | 1,376,958.931 | 1,228,672.591 | 1,129,476.177 | 1,270,366.802 | 1,350,183.14 | 704,812.39 | 702,062.176 | 728,900.602 | 810,596.112 | 730,960.522 | 733,008.906 | 786,909.078 | 744,945.928 | 717,664.448 | 709,186.624 | 761,411.625 | 767,898.036 | 746,258.111 | 654,050.221 | 694,720.274 | 694,263.548 | 713,762.493 | 690,814.362 | 766,931.453 | 881,440.823 | 865,122.955 | 470,342.947 | 480,030.737 | 568,284.929 | 478,472.661 | 422,018.177 | 413,456.273 | 422,837.752 | 420,510.279 | 387,342.744 | 373,957.05 | 365,735.174 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,752,271.105 | 2,740,880.057 | 2,622,816.541 | 2,589,821.955 | 2,512,106.379 | 2,432,463.86 | 2,490,032.863 | 2,617,302.12 | 2,596,304.019 | 2,455,940.241 | 2,492,121.777 | 2,348,474.539 | 2,272,844.009 | 2,286,643.751 | 2,302,752.685 | 2,407,584.568 | 2,463,882.833 | 2,534,198.395 | 2,428,714.271 | 2,495,169.654 | 2,453,778.795 | 2,414,516.972 | 2,035,133.173 | 1,981,661.195 | 1,944,974.651 | 1,880,226.967 | 1,876,555.163 | 1,850,630.861 | 1,849,052.493 | 1,845,811.636 | 1,829,611.347 | 1,778,871.293 | 1,768,739.561 | 1,759,890.428 | 1,785,575.339 | 1,721,334.887 | 1,658,612.728 | 1,629,496.109 | 1,614,978.515 | 1,513,839.487 | 1,438,339.223 | 1,390,472.255 | 1,334,268.92 | 1,269,745.333 | 1,126,216.246 | 1,094,698.739 | 1,117,450.216 | 1,107,275.544 | 1,097,823.697 | 1,056,620.715 | 1,056,555.054 |
Goodwill
| 47,469.608 | 47,587.672 | 47,411.695 | 47,404.72 | 47,311.164 | 47,239.493 | 47,331.13 | 47,436.076 | 47,455.018 | 47,267.586 | 47,251.14 | 47,151.633 | 47,100.311 | 47,128.788 | 47,151.825 | 47,297.086 | 47,379.827 | 47,482.726 | 47,342.392 | 47,276.033 | 47,215.049 | 47,203.722 | 47,215.753 | 47,176.526 | 47,164.431 | 47,093.272 | 47,109.078 | 47,146.002 | 47,203.274 | 47,207.178 | 47,173.134 | 47,136.659 | 47,183.053 | 47,185.165 | 47,227.912 | 47,281.281 | 47,181.646 | 47,190.605 | 47,193.868 | 47,221.193 | 47,159.887 | 47,151.378 | 47,095.064 | 46,988.693 | 45,895.283 | 45,895.283 | 45,895.283 | 0 | 0 | 0 | 0 |
Immateriële activa
| 393,710.88 | 419,565.634 | 390,568.664 | 393,013.719 | 378,786.829 | 368,544.299 | 389,794.734 | 414,002.193 | 421,518.159 | 387,834.414 | 388,041.277 | 373,880.428 | 365,804.797 | 374,053.431 | 280,882.103 | 313,945.964 | 334,281.745 | 359,433.212 | 332,273.146 | 320,747.951 | 309,865.08 | 309,868.737 | 314,966.856 | 308,749.941 | 308,594.69 | 292,981.804 | 298,921.432 | 310,037.423 | 325,378.264 | 327,690.5 | 321,356.334 | 314,243.436 | 133,985.538 | 135,705.001 | 140,663.342 | 146,978.221 | 139,786.394 | 142,174.858 | 136,924.227 | 140,619.16 | 136,078.382 | 136,612.41 | 133,035.056 | 130,752.49 | 28,721.814 | 29,304.745 | 30,371.241 | 0 | 0 | 0 | 31,118.433 |
Goodwill en immateriële activa
| 441,180.488 | 467,153.306 | 437,980.359 | 440,418.439 | 426,097.993 | 415,783.792 | 437,125.864 | 461,438.269 | 468,973.177 | 435,102 | 435,292.417 | 421,032.061 | 412,905.108 | 421,182.219 | 328,033.928 | 361,243.05 | 381,661.572 | 406,915.938 | 379,615.538 | 368,023.984 | 357,080.129 | 357,072.459 | 362,182.609 | 355,926.467 | 355,759.121 | 340,075.076 | 346,030.51 | 357,183.425 | 372,581.538 | 374,897.678 | 368,529.468 | 361,380.095 | 181,168.591 | 182,890.166 | 187,891.254 | 194,259.502 | 186,968.04 | 189,365.463 | 184,118.095 | 187,840.353 | 183,238.269 | 183,763.788 | 180,130.12 | 177,741.183 | 74,617.097 | 75,200.028 | 76,266.524 | 27,187.069 | 28,541.622 | 75,702.236 | 31,118.433 |
Langetermijnbeleggingen
| 345,086.84 | 384,870.628 | -127,718.177 | -127,237.409 | -101,327.955 | -122,736.042 | -124,529.225 | 675,252.976 | 673,383.599 | 438,427.338 | 406,274.888 | -412,729.408 | -420,622.813 | -416,489.487 | -386,456.025 | -243,267.501 | -70,584.093 | -170,272.283 | -152,962.865 | 0 | 0 | 0 | 120,119.344 | 0 | 0 | 144,214.454 | 0 | 0 | 0 | 0 | 0 | 175,988.003 | 222,845.421 | 215,917.798 | 262,244.914 | 262,813.598 | 145,937.111 | 166,911.038 | 117,179.601 | 78,437.59 | 29,116.578 | 31,919.229 | 14,269.416 | 14,107.165 | 15,800.241 | 13,445.636 | 13,283.113 | 4,528.407 | 4,785.615 | 4,364.954 | 393.333 |
Belastingvorderingen
| 750,906.317 | 781,805.301 | 730,737.943 | 857,385.648 | 841,172.397 | 802,135.886 | 823,241.988 | 847,296.136 | 847,686.189 | 758,114.078 | 688,472.867 | 626,369.464 | 589,296.27 | 603,517.031 | 634,767.525 | 695,182.214 | 713,411.402 | 743,342.678 | 682,381.758 | 619,234.665 | 594,345.428 | 582,143.002 | 494,804.455 | 446,781.097 | 438,085.385 | 407,796.247 | 402,576.318 | 410,052.967 | 411,801.724 | 393,701.491 | 384,574.176 | 370,430.827 | 353,307.601 | 335,709.466 | 332,969.737 | 315,926.963 | 278,792.294 | 254,055.209 | 238,069.845 | 215,265.368 | 185,198.896 | 170,445.181 | 159,987.349 | 146,907.024 | 70,710.663 | 66,242.844 | 65,408.124 | 58,727.681 | 47,580.949 | 43,209.529 | 42,866.597 |
Overige niet-vlottende activa
| 108,437.215 | 108,868.4 | 438,806.477 | 516,456.443 | 374,072.791 | 425,916.641 | 484,828.354 | 1,121.447 | 1,232.133 | 508.788 | 98,686.611 | 934,079.998 | 727,266.226 | 680,922.622 | 632,387.488 | 659,498.935 | 573,039.663 | 744,954.508 | 481,561.76 | 293,866.027 | 234,270.255 | 238,711.93 | 141,379.578 | 202,490.588 | 193,911.969 | 14,865.553 | 158,932.254 | 181,260.171 | 221,607.556 | 104,781.631 | 129,826.507 | 10.311 | 8.524 | 8.524 | 8.524 | 8.524 | 8.524 | 8.524 | 8.524 | 9.265 | 9.264 | 9.264 | 9.264 | 9.265 | 9.265 | 9.264 | 9.476 | 54,879.765 | 55,544.165 | 10,634.312 | 61,345.415 |
Totaal niet-vlottende activa
| 4,397,881.965 | 4,483,577.692 | 4,102,623.143 | 4,276,845.076 | 4,052,121.605 | 3,953,564.137 | 4,110,699.844 | 4,602,410.948 | 4,587,579.117 | 4,088,092.445 | 4,120,848.56 | 3,917,226.654 | 3,581,688.8 | 3,575,776.136 | 3,511,485.601 | 3,880,241.266 | 4,061,411.377 | 4,259,139.236 | 3,819,310.462 | 3,776,294.33 | 3,639,474.607 | 3,592,444.363 | 3,153,619.159 | 2,986,859.347 | 2,932,731.126 | 2,787,178.297 | 2,784,094.245 | 2,799,127.424 | 2,855,043.311 | 2,719,192.436 | 2,712,541.498 | 2,686,680.529 | 2,526,069.698 | 2,494,416.382 | 2,568,689.768 | 2,494,343.474 | 2,270,318.697 | 2,239,836.343 | 2,154,354.58 | 1,995,392.063 | 1,835,902.23 | 1,776,609.717 | 1,688,665.069 | 1,608,509.97 | 1,287,353.512 | 1,249,596.511 | 1,272,417.453 | 1,252,598.466 | 1,234,276.048 | 1,190,531.746 | 1,192,278.832 |
Totaal activa
| 5,725,729.035 | 5,998,205.421 | 5,698,687.722 | 5,642,796.603 | 5,363,721.179 | 5,302,562.474 | 5,595,346.439 | 6,109,174.25 | 6,127,046.189 | 5,438,671.044 | 5,418,228.373 | 5,271,022.999 | 4,905,688.034 | 4,883,685.086 | 4,888,444.532 | 5,108,913.857 | 5,190,887.554 | 5,529,506.038 | 5,169,493.602 | 4,481,106.72 | 4,341,536.783 | 4,321,344.965 | 3,964,215.271 | 3,717,819.869 | 3,665,740.032 | 3,574,087.375 | 3,529,040.173 | 3,516,791.872 | 3,564,229.935 | 3,480,604.061 | 3,480,439.534 | 3,432,938.64 | 3,180,119.919 | 3,189,136.656 | 3,262,953.316 | 3,208,105.967 | 2,961,133.059 | 3,006,767.796 | 3,035,795.403 | 2,860,515.018 | 2,306,245.177 | 2,256,640.454 | 2,256,949.998 | 2,086,982.631 | 1,709,371.689 | 1,663,052.784 | 1,695,255.205 | 1,673,108.745 | 1,621,618.792 | 1,564,488.796 | 1,558,014.006 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 655,805.189 | 674,391.498 | 647,308.017 | 562,282.517 | 554,230.214 | 564,478.565 | 621,383.184 | 566,453.745 | 656,271.923 | 659,140.844 | 652,039.755 | 602,885.646 | 595,027.45 | 570,505.933 | 554,489.609 | 545,736.28 | 452,295.461 | 490,381.551 | 476,622.332 | 441,391.426 | 440,417.787 | 456,390.766 | 496,780.734 | 464,395.867 | 428,930.347 | 466,171.631 | 475,164.077 | 433,522.051 | 415,250.025 | 420,335.352 | 437,664.995 | 385,866.838 | 434,624.239 | 446,780.002 | 466,667.469 | 377,799.794 | 340,528.236 | 371,209.444 | 475,919.574 | 319,284.038 | 326,318.275 | 294,468.307 | 409,990.755 | 321,884.379 | 320,637.998 | 269,150.208 | 316,497.294 | 364,133.256 | 363,095.318 | 307,667.91 | 326,224.772 |
Kortlopende schulden
| 455,387.356 | 459,873.811 | 418,995.419 | 403,202.725 | 364,918.319 | 321,578.027 | 343,556.715 | 404,301.894 | 373,775.374 | 313,501.105 | 296,390.205 | 150,858.318 | 122,974.914 | 104,451.293 | 94,730.719 | 104,430.753 | 104,703.613 | 107,708.457 | 88,927.515 | 100,434.028 | 115,517.786 | 53,411.259 | 18,032.775 | 21,104.39 | 17,322.34 | 20,122.517 | 17,568.44 | 22,048.759 | 18,988.12 | 21,771.075 | 18,433.492 | 21,446.4 | 18,177.67 | 22,143.041 | 19,255.78 | 32,789.728 | 17,478.225 | 20,651.613 | 17,246.352 | 20,652.375 | 78,437.937 | 42,158.575 | 7,657.118 | 234,114.243 | 140,936.742 | 2,371.707 | 4,915.949 | 0 | 0 | 2,079.832 | 0 |
Belastingschulden
| 22,720.447 | 82,905.491 | 125,092.968 | 39,548.356 | 38,112.157 | 48,974.263 | 47,204.013 | 117,086.613 | 148,210.162 | 87,213.416 | 93,499.024 | 91,649.088 | 52,284.352 | 56,095.77 | 63,640.638 | 53,562.909 | 97,501.104 | 205,403.613 | 199,745.44 | 54,016.887 | 30,132.751 | 74,902.84 | 76,615.225 | 34,779.834 | 30,153.012 | 1,525.25 | 32,183.423 | 30,173.958 | 30,513.369 | 40,552.778 | 35,907.296 | 34,226.992 | 31,520.311 | 46,374.367 | 37,590.082 | 49,282.406 | 38,604.891 | 52,016.463 | 42,065.8 | 36,187.87 | 25,580.2 | 30,445.502 | 24,531.228 | 23,416.516 | 15,564.61 | 26,807.673 | 27,840.52 | 7,138.37 | 4,690.863 | 9,956.095 | 0 |
Uitgestelde opbrengsten
| 33,712.572 | 33,707.907 | 253,178.294 | 16,143.304 | 17,740.96 | 17,703.561 | 132,162.793 | 36,672.942 | 37,422.58 | 52,312.893 | 51,739.943 | 44,306.2 | 38,161.692 | 142,015.65 | 164,929.582 | 118,876.062 | 160,034.921 | 313,553.51 | 325,437.872 | 117,645.767 | 93,417.041 | 131,867.062 | 143,415.362 | 100,457.781 | 98,430.677 | 59,798.434 | 130,127.613 | 101,915.934 | 93,722.927 | 114,423.745 | 119,800.79 | 104,260.413 | 104,705.534 | 110,422.679 | 98,468.643 | 105,350.632 | 93,460.479 | 101,641.066 | 93,084.811 | 99,062.889 | 83,495.347 | 100,819.885 | 97,486.451 | 124,063.437 | 85,154.709 | 116,972.925 | 117,773.441 | 0 | 0 | 36,457.314 | 0 |
Overige kortlopende verplichtingen
| 90,049.829 | 173,412.386 | 17,510.966 | 121,488.535 | 116,411.602 | 130,320.571 | 34,917.378 | 205,489.478 | 228,889.971 | 166,277.825 | 159,332.493 | 123,252.586 | 79,643.579 | 3.432 | 6.865 | 10.298 | 13.731 | 13.731 | 13.731 | 13.731 | 148.096 | 268.731 | 514.061 | 514.061 | 514.061 | 514.061 | 544.637 | 636.366 | 636.366 | 636.366 | 152.137 | 2,601.779 | 136.036 | 136.036 | 636.366 | 136.036 | 136.036 | 136.036 | 136.036 | 136.036 | 136.036 | 136.036 | 136.036 | 136.037 | 136.036 | 136.036 | 136.036 | 71,842.009 | 162,126.862 | 32,232.738 | 68,036.678 |
Totaal kortlopende verplichtingen
| 1,234,954.946 | 1,341,385.602 | 1,336,992.696 | 1,103,117.081 | 1,053,301.095 | 1,034,080.724 | 1,132,020.07 | 1,212,918.059 | 1,296,359.848 | 1,191,232.667 | 1,159,502.396 | 921,302.75 | 835,807.635 | 816,976.308 | 814,156.775 | 769,053.393 | 717,047.726 | 911,657.249 | 891,001.45 | 659,484.952 | 649,500.71 | 641,937.818 | 658,742.932 | 586,472.099 | 545,197.425 | 546,606.643 | 623,404.767 | 558,123.11 | 528,597.438 | 557,166.538 | 576,051.414 | 514,175.43 | 557,643.479 | 579,481.758 | 585,028.258 | 516,076.19 | 451,602.976 | 493,638.159 | 586,386.773 | 439,135.338 | 488,387.595 | 437,582.803 | 515,270.36 | 680,198.096 | 546,865.485 | 388,630.876 | 439,322.72 | 435,975.265 | 525,222.18 | 378,437.794 | 394,261.45 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,831,546.077 | 1,910,809.618 | 2,236,320.453 | 2,414,556.95 | 2,264,515.486 | 2,273,608.657 | 2,396,314.385 | 2,677,281.956 | 2,609,790.444 | 2,318,001.631 | 2,421,613.171 | 2,421,679.859 | 2,271,471.677 | 2,292,442.417 | 2,279,019.455 | 2,431,261.4 | 2,502,988.195 | 2,568,590.556 | 2,400,054.832 | 2,145,344.385 | 2,042,774.965 | 2,056,496.121 | 1,789,546.931 | 1,664,209.77 | 1,643,773.964 | 1,545,977.66 | 1,567,108.662 | 1,612,278.673 | 1,664,803.052 | 1,564,767.992 | 1,575,575.274 | 1,550,661.984 | 1,556,107.109 | 1,571,602.341 | 1,654,135.122 | 1,628,137.343 | 1,500,955.074 | 1,473,049.296 | 1,434,258.466 | 1,414,987.689 | 846,381.522 | 844,026.893 | 807,399.338 | 505,498.492 | 306,180.602 | 380,483.828 | 387,074.582 | 0 | 0 | 300,462.301 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 184,972.535 | 187,750.406 | 190,702.127 | 17,299.102 | 17,543.149 | 18,160.019 | 18,621.382 | 18,519.136 | 19,185.043 | 18,361.213 | 17,640.105 | 17,014.219 | 20,507.731 | 19,236.661 | 16,542.424 | 16,007.915 | 13,032.832 | 12,864.865 | 10,999.995 | 7,193.111 | 5,582.132 | 4,690.282 | 4,506.3 | 4,223.041 | 4,849.768 | 4,702.461 | 5,603.268 | 6,645.054 | 7,132.727 | 4,944.21 | 3,039.718 | 6,251.956 | 7,608.813 | 8,627.897 | 10,119.647 | 9,089.815 | 8,740.035 | 8,491.799 | 8,714.633 | 7,578.413 | 7,686.646 | 6,648.399 | 5,964.501 | 7,036.623 | 7,265.942 | 8,066.821 | 9,271.356 | 0 | 0 | 53,027.417 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 183,726.533 | 191,799.156 | 179,801.727 | 386,856.48 | 367,918.946 | 354,592.713 | 379,612.964 | 383,069.115 | 377,943.669 | 264,480.294 | 260,925.087 | 230,904.256 | 193,116.52 | 195,810.633 | 210,225.42 | 218,941.643 | 219,482.393 | 225,200.114 | 204,507.336 | 192,129.668 | 185,181.705 | 177,735.832 | 82,345.876 | 61,533.399 | 63,441.494 | 63,295.205 | 22,032.668 | 16,806.007 | 17,683.779 | 17,701.64 | 17,821.387 | 18,647.475 | 19,219.907 | 18,477.809 | 19,922.788 | 20,819.737 | 19,899.179 | 20,334.278 | 19,989.741 | 22,136.376 | 19,982.614 | 19,808.198 | 19,859.855 | 17,640.53 | 6,978.283 | 8,276.619 | 9,093.058 | 10,578.122 | 0 | 9,425.24 | 11,708.289 |
Overige niet-vlottende verplichtingen
| 586,870.115 | 558,871.012 | 79,417.759 | 109,154.013 | 130,638.22 | 126,758.596 | 114,261.862 | 151,121.103 | 145,452.479 | 98,587.009 | 55,502.247 | 55,924.887 | 55,883.956 | 59,888.5 | 60,010.031 | 54,049.258 | 52,983.52 | 54,519.208 | 54,255.591 | 63,896.121 | 70,881.151 | 64,543.514 | 62,651.27 | 83,473.952 | 82,340.933 | 114,611.762 | 72,539.638 | 54,920.802 | 48,303.094 | 49,746.002 | 46,079 | 41,643.171 | 40,669.634 | 39,005.992 | 38,400.621 | 37,308.902 | 34,169.895 | 32,643.204 | 30,100.928 | 27,727.394 | 25,330.14 | 25,288.601 | 27,370.832 | 20,962.361 | 14,552.336 | 37,898.42 | 36,486.968 | 429,803.639 | 332,982.549 | 13,529.066 | 378,967.176 |
Totaal niet-vlottende verplichtingen
| 2,787,115.26 | 2,849,230.192 | 2,686,242.066 | 2,927,866.545 | 2,780,615.801 | 2,773,119.985 | 2,908,810.593 | 3,229,991.31 | 3,152,371.635 | 2,699,430.147 | 2,755,680.61 | 2,725,523.221 | 2,540,979.884 | 2,567,378.211 | 2,565,797.33 | 2,720,260.216 | 2,788,486.94 | 2,861,174.743 | 2,669,817.754 | 2,408,563.285 | 2,304,419.953 | 2,303,465.749 | 1,939,050.377 | 1,813,440.162 | 1,794,406.159 | 1,728,587.088 | 1,667,284.236 | 1,690,650.536 | 1,737,922.652 | 1,637,159.844 | 1,642,515.379 | 1,617,204.586 | 1,623,605.463 | 1,637,714.039 | 1,722,578.178 | 1,695,355.797 | 1,563,764.183 | 1,534,518.577 | 1,493,063.768 | 1,472,429.872 | 899,380.922 | 895,772.091 | 860,594.526 | 551,138.006 | 334,977.163 | 434,725.688 | 441,925.964 | 440,381.761 | 332,982.549 | 376,444.024 | 390,675.465 |
Totaal passiva
| 4,022,070.206 | 4,190,615.794 | 4,023,234.762 | 4,030,983.626 | 3,833,916.896 | 3,807,200.709 | 4,040,830.663 | 4,442,909.369 | 4,448,731.483 | 3,890,662.814 | 3,915,183.006 | 3,646,825.971 | 3,376,787.519 | 3,384,354.519 | 3,379,954.105 | 3,489,313.609 | 3,505,534.666 | 3,772,831.992 | 3,560,819.204 | 3,068,048.237 | 2,953,920.663 | 2,945,403.567 | 2,597,793.309 | 2,399,912.261 | 2,339,603.584 | 2,275,193.731 | 2,290,689.003 | 2,248,773.646 | 2,266,520.09 | 2,194,326.382 | 2,218,566.793 | 2,131,380.016 | 2,181,248.942 | 2,217,195.797 | 2,307,606.436 | 2,211,431.987 | 2,015,367.159 | 2,028,156.736 | 2,079,450.541 | 1,911,565.21 | 1,387,768.517 | 1,333,354.894 | 1,375,864.886 | 1,231,336.102 | 881,842.648 | 823,356.564 | 881,248.684 | 876,357.026 | 858,204.729 | 754,881.818 | 784,936.915 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 36,475.782 | 0 | 0 | 0 | 0 | 0 | 22,951.438 | 116,051.555 | 117,589.03 | 91,105.808 | 0 | 0 | 0 | 0 | 19,532.713 | 59,726.821 | 67,024.872 | 66,406.429 | 109,652.711 | 106,691.54 | 157,837.782 | 117,577.618 | 86,671.564 | 39,316.339 | 53,411.528 | 63,690.521 | 42,316.236 | 0 | 1,501.618 | 0 | 0 | 16,038.54 | 0 | 2,272.483 | 16,920.889 | 34,781.845 | 38,521.337 | 56,987.088 | 60,873.713 | 60,599.752 | 60,071.568 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 874,846.615 | 525,809.832 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 | 522,667.566 |
Ingehouden winsten
| 667,000.288 | 667,356.489 | 687,788.006 | 638,851.822 | 650,946.802 | 656,990.932 | 653,958.559 | 631,130.228 | 588,328.436 | 601,487.306 | 549,179.854 | 772,301.851 | 770,105.455 | 742,072.982 | 724,749.62 | 692,941.384 | 665,677.684 | 643,423.667 | 665,888.25 | 557,744.581 | 572,496.326 | 568,119.655 | 557,981.776 | 552,713.704 | 557,981.373 | 581,884.811 | 481,082.173 | 479,843.175 | 462,179.569 | 464,842.592 | 450,716.647 | 469,028.245 | 459,571.633 | 450,774.911 | 426,805.977 | 435,468.956 | 439,136.874 | 446,478.772 | 435,949.779 | 443,203.131 | 430,590.939 | 439,139.331 | 415,404.634 | 393,852.676 | 365,461.227 | 377,100.222 | 351,037.106 | 0 | 300,687.602 | 347,830.6 | 310,971.878 |
Overige gereserveerde algehele resultaten
| 161,811.926 | 265,386.523 | 112,818.339 | 98,114.54 | 4,010.866 | -36,475.782 | 25,710.602 | 160,288.038 | 215,139.655 | 71,674.309 | 79,018.898 | -22,951.438 | -116,051.555 | -117,589.03 | -91,105.808 | 51,812.249 | 144,828.589 | 238,403.764 | 67,939.533 | -19,532.713 | -59,726.821 | -67,024.872 | -66,406.429 | -109,652.711 | -106,691.54 | -157,837.782 | -117,577.618 | -86,671.564 | -39,316.339 | -53,411.528 | -63,690.521 | -42,316.236 | 13,489.512 | -1,501.618 | 5,873.337 | 38,537.458 | -16,038.54 | 9,464.722 | -2,272.483 | -16,920.889 | -34,781.845 | -38,521.337 | -56,987.088 | -60,873.713 | -60,599.752 | -60,071.568 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -36,475.782 | 0 | 0 | 0 | 0 | 0 | -22,951.438 | -116,051.555 | -117,589.03 | -182,211.616 | 0 | 0 | 0 | 0 | -19,532.713 | -59,726.821 | -67,024.872 | -66,406.429 | -219,305.422 | -106,691.54 | -157,837.782 | -235,155.236 | -86,671.564 | -78,632.678 | -53,411.528 | -127,381.042 | -42,316.236 | 0 | -1,501.618 | 0 | 0 | -16,038.54 | 0 | -4,544.966 | -33,841.778 | -34,781.845 | -38,521.337 | -113,974.176 | -60,873.713 | -121,199.504 | -120,143.136 | -59,698.151 | 274,084.153 | -59,941.105 | -60,891.188 | -60,562.353 |
Totaal eigen vermogen van aandeelhouders
| 1,703,658.829 | 1,807,589.627 | 1,675,452.96 | 1,611,812.977 | 1,529,804.283 | 1,495,361.765 | 1,554,515.776 | 1,666,264.881 | 1,678,314.706 | 1,548,008.23 | 1,503,045.367 | 1,624,197.028 | 1,528,900.515 | 1,499,330.567 | 1,508,490.427 | 1,619,600.248 | 1,685,352.888 | 1,756,674.046 | 1,608,674.398 | 1,413,058.483 | 1,387,616.12 | 1,375,941.398 | 1,366,421.962 | 1,317,907.608 | 1,326,136.448 | 1,298,893.644 | 1,238,351.17 | 1,268,018.226 | 1,297,709.845 | 1,286,277.679 | 1,261,872.741 | 1,301,558.624 | 998,870.977 | 971,940.859 | 955,346.88 | 996,673.98 | 945,765.9 | 978,611.06 | 956,344.862 | 948,949.808 | 918,476.66 | 923,285.56 | 881,085.112 | 855,646.529 | 827,529.041 | 839,696.22 | 814,006.521 | 796,751.719 | 763,414.063 | 809,606.978 | 773,077.091 |
Totaal eigen vermogen
| 1,703,658.829 | 1,807,589.627 | 1,675,452.96 | 1,611,812.977 | 1,529,804.283 | 1,495,361.765 | 1,554,515.776 | 1,666,264.881 | 1,678,314.706 | 1,548,008.23 | 1,503,045.367 | 1,624,197.028 | 1,528,900.515 | 1,499,330.567 | 1,508,490.427 | 1,619,600.248 | 1,685,352.888 | 1,756,674.046 | 1,608,674.398 | 1,413,058.483 | 1,387,616.12 | 1,375,941.398 | 1,366,421.962 | 1,317,907.608 | 1,326,136.448 | 1,298,893.644 | 1,238,351.17 | 1,268,018.226 | 1,297,709.845 | 1,286,277.679 | 1,261,872.741 | 1,301,558.624 | 998,870.977 | 971,940.859 | 955,346.88 | 996,673.98 | 945,765.9 | 978,611.06 | 956,344.862 | 948,949.808 | 918,476.66 | 923,285.56 | 881,085.112 | 855,646.529 | 827,529.041 | 839,696.22 | 814,006.521 | 796,751.719 | 763,414.063 | 809,606.978 | 773,077.091 |
Totaal passiva en aandeelhoudersvermogen
| 5,725,729.035 | 5,998,205.421 | 5,698,687.722 | 5,642,796.603 | 5,363,721.179 | 5,302,562.474 | 5,595,346.439 | 6,109,174.25 | 6,127,046.189 | 5,438,671.044 | 5,418,228.373 | 5,271,022.999 | 4,905,688.034 | 4,883,685.086 | 4,888,444.532 | 5,108,913.857 | 5,190,887.554 | 5,529,506.038 | 5,169,493.602 | 4,481,106.72 | 4,341,536.783 | 4,321,344.965 | 3,964,215.271 | 3,717,819.869 | 3,665,740.032 | 3,574,087.375 | 3,529,040.173 | 3,516,791.872 | 3,564,229.935 | 3,480,604.061 | 3,480,439.534 | 3,432,938.64 | 3,180,119.919 | 3,189,136.656 | 3,262,953.316 | 3,208,105.967 | 2,961,133.059 | 3,006,767.796 | 3,035,795.403 | 2,860,515.018 | 2,306,245.177 | 2,256,640.454 | 2,256,949.998 | 2,086,982.631 | 1,709,371.689 | 1,663,052.784 | 1,695,255.205 | 1,673,108.745 | 1,621,618.792 | 1,564,488.796 | 1,558,014.006 |