Eregli Demir ve Çelik Fabrikalari T.A.S.
BIST:EREGL.IS
24.46 (TRY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70,389.406 | 55,259.993 | 47,837.669 | 28,432.001 | 24,430.907 | 24,072.967 | 19,546.494 | 15,329.917 | 20,082.113 | 15,186.458 | 11,377.729 | 12,002.172 | 15,798.897 | 23,189.668 | 12,995.238 | 10,286.783 | 8,184.237 | 13,542.177 | 15,376.711 | 14,482.916 | 12,836.167 | 10,590.024 | 8,255.807 | 7,302.4 | 10,320.2 | 8,659.336 | 9,564.761 | 6,782.447 | 8,780.656 | 7,035.44 | 5,349.802 | 3,735.236 | 4,776.37 | 4,586.911 | 3,487.531 | 3,012.688 | 3,376.705 | 2,934.703 | 3,646.774 | 3,197.417 | 2,175.04 | 2,186.81 | 2,550.89 | 1,449.382 | 2,113.533 | 761.111 | 1,905.004 | 1,938.803 | 1,985.361 | 1,829.716 | 1,637.661 | 1,612.21 | 1,080.615 | 1,102.71 | 1,308.907 | 1,424.531 | 1,988.378 | 2,877.79 | 2,146.337 | 2,110.542 | 965.535 | 1,065.737 | 1,058.384 | 266.434 | 291.205 | 973.47 | 243.367 | 243.367 | 243.367 | 146.561 | 146.561 | 146.561 | 146.561 | 189.247 | 189.247 | 189.247 | 189.247 | 143.85 | 143.85 | 143.85 | 143.85 |
| Kortetermijnbeleggingen
| 1,605.093 | 1,586.209 | 4,521.202 | 1,214.981 | 1,829.647 | 1,737.825 | 1,686.508 | 1,538.107 | 1,329.744 | 700.187 | 374.04 | 453.688 | 383.374 | 9.862 | 9.714 | 9.706 | 9.718 | 39.048 | 213.883 | 182.717 | 171.036 | 101.304 | 849.172 | 342.858 | 219.205 | 61 | 35.412 | 0 | 0 | 0 | 0 | 0 | -200.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.038 | 105.968 | 6.471 | 0 | 4.75 | 7.299 | 7.739 | -9.579 | 0.18 | 2.344 | 1.369 | 9.233 | 3.223 | 0.48 | -74.422 | 5.01 | -75.147 | -75.116 | -75.929 | 0.023 | 0.024 | 0.006 | 0.001 | 0.01 | 0.002 | 0.002 | 0.002 | 0.125 | 0.125 | 0.125 | 0.125 | 0.131 | 0.131 | 0.131 | 0.131 | 4.893 | 4.893 | 4.893 | 4.893 |
| Liquide middelen en kortetermijnbeleggingen
| 71,994.499 | 56,846.202 | 52,358.871 | 29,646.982 | 26,260.554 | 25,810.792 | 21,233.002 | 16,868.024 | 21,411.857 | 15,886.645 | 11,751.769 | 12,455.86 | 16,182.271 | 23,199.53 | 13,004.952 | 10,296.489 | 8,193.955 | 13,581.225 | 15,590.594 | 14,665.633 | 13,007.203 | 10,691.328 | 9,104.979 | 7,645.258 | 10,539.405 | 8,720.336 | 9,600.173 | 6,782.447 | 8,780.656 | 7,035.44 | 5,349.802 | 3,735.236 | 4,776.37 | 4,586.911 | 3,487.531 | 3,012.688 | 3,376.705 | 2,934.703 | 3,646.774 | 3,197.417 | 2,175.04 | 2,186.81 | 2,584.928 | 1,555.35 | 2,120.004 | 761.111 | 1,905.004 | 1,938.803 | 1,985.361 | 1,829.716 | 1,637.841 | 1,614.554 | 1,081.983 | 1,111.943 | 1,312.13 | 1,425.011 | 1,988.378 | 2,882.8 | 2,146.337 | 2,110.542 | 965.535 | 1,065.76 | 1,058.408 | 266.44 | 291.206 | 973.48 | 243.37 | 243.37 | 243.37 | 146.686 | 146.686 | 146.686 | 146.686 | 189.379 | 189.379 | 189.379 | 189.379 | 148.743 | 148.743 | 148.743 | 148.743 |
| Nettovorderingen
| 25,973.929 | 29,125.452 | 23,710.58 | 24,679.002 | 23,186.393 | 38,464.064 | 18,138.546 | 0 | 12,531.678 | 0 | 17,474.673 | 15,630.233 | 12,801.381 | 0 | 6,958.122 | 5,465.108 | 4,955.291 | 0 | 3,759.554 | 3,609.788 | 3,324.174 | 0 | 3,329.916 | 3,888.06 | 4,273.833 | 4,756.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,424.763 | 1,632.629 | 1,611.333 | 1,535.245 | 1,653.404 | 1,756.86 | 1,732.793 | 1,738.829 | 1,651.716 | 1,708.538 | -4.75 | -7.299 | -7.739 | 1,174.022 | 0 | 0 | 0 | 2.255 | 0 | 0 | 0 | 761.534 | 760.825 | 836.199 | 0 | 734.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 76,186.42 | 78,762.398 | 86,431.444 | 82,550.43 | 78,137.696 | 67,930.465 | 62,672.512 | 60,631.392 | 44,443.601 | 44,152.408 | 52,315.306 | 49,353.053 | 36,456.226 | 28,960.197 | 18,550.243 | 16,189.514 | 12,792.999 | 10,106.678 | 10,637.118 | 9,725.335 | 9,353.864 | 9,329.163 | 9,261.608 | 9,916.797 | 8,998.786 | 8,890.15 | 9,304.765 | 6,907.041 | 5,474.048 | 5,039.509 | 4,633.077 | 4,668.459 | 5,074.964 | 4,255.047 | 3,310.76 | 2,960.748 | 2,785.336 | 3,237.89 | 3,801.594 | 3,286.465 | 3,563.08 | 3,258.389 | 3,114.349 | 3,130.578 | 3,186.254 | 3,383.087 | 2,853.125 | 2,618.331 | 2,780.21 | 2,848.119 | 3,199.237 | 3,203.259 | 3,500.792 | 3,628.498 | 3,500.073 | 2,844.129 | 2,528.281 | 2,502.954 | 2,665.111 | 2,359.363 | 1,782.026 | 1,644.88 | 1,804.703 | 411.22 | 2,377.336 | 2,553.534 | 638.384 | 638.384 | 638.384 | 359.048 | 359.048 | 359.048 | 359.048 | 345.36 | 345.36 | 345.36 | 345.36 | 237.158 | 237.158 | 237.158 | 237.158 |
| Overige vlottende activa
| 16,742.501 | 18,122.232 | 17,285.36 | 15,443.511 | 24,600.681 | 2,312.795 | 19,591.104 | 28,513.16 | 6,257.953 | 20,617.172 | 3,920.254 | 3,316.48 | 2,340.986 | 13,533.799 | 1,643.65 | 1,445.825 | 1,170.235 | 4,819.339 | 1,048.492 | 1,161.364 | 1,023.001 | 4,116.213 | 835.972 | 638.178 | 4,898.481 | 145.295 | 5,583.357 | 4,133.225 | 2,707.246 | 2,766.776 | 2,111.697 | 2,195.728 | 2,309.048 | 2,221.266 | 1,548.075 | 1,629.519 | 1,598.685 | 1,827.382 | 1,778.571 | 1,725.329 | 1,852.576 | 1,926.154 | 1,864.166 | 1,905.061 | 1,782.239 | 1,864.3 | 1,538.294 | 1,345.336 | 1,220.751 | 1,176.395 | 1,065.109 | 1,077.672 | 1,205.073 | 1,284.292 | 1,332.442 | 1,128.293 | 925.151 | 177.379 | 204.828 | 242.279 | 1,074.597 | 284.484 | 1,174.72 | 254.716 | 1,332.369 | 1,121.407 | 282.244 | 282.244 | 282.244 | 302.538 | 302.538 | 302.538 | 302.538 | 269.927 | 269.927 | 269.927 | 269.927 | 261.52 | 261.52 | 261.52 | 261.52 |
| Totaal vlottende activa
| 190,897.349 | 182,856.284 | 179,786.255 | 152,319.925 | 152,185.324 | 134,518.116 | 121,635.164 | 106,012.576 | 84,645.089 | 80,656.225 | 85,462.002 | 80,755.626 | 67,780.864 | 65,693.526 | 40,156.967 | 33,396.936 | 27,112.48 | 28,507.242 | 31,035.758 | 29,162.12 | 26,708.242 | 24,136.704 | 22,532.475 | 22,088.293 | 24,436.672 | 22,512.149 | 24,488.295 | 17,822.713 | 16,961.95 | 14,841.725 | 12,094.576 | 10,599.423 | 12,160.382 | 11,063.224 | 8,346.366 | 7,602.955 | 7,760.726 | 7,999.975 | 9,226.939 | 8,209.211 | 7,590.696 | 7,371.353 | 7,563.443 | 6,590.989 | 7,088.497 | 6,008.498 | 6,296.423 | 5,902.47 | 5,986.323 | 5,854.23 | 5,902.187 | 5,895.484 | 5,787.848 | 6,026.988 | 6,144.646 | 5,397.433 | 5,441.81 | 6,324.667 | 5,777.102 | 5,548.382 | 3,822.158 | 3,729.503 | 4,037.831 | 932.376 | 4,000.911 | 4,655.988 | 1,163.997 | 1,163.997 | 1,163.997 | 808.272 | 808.272 | 808.272 | 808.272 | 804.666 | 804.666 | 804.666 | 804.666 | 647.421 | 647.421 | 647.421 | 647.421 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 232,488.759 | 208,052.993 | 190,157.885 | 175,885.999 | 166,000.021 | 147,860.664 | 128,891.397 | 119,415.938 | 85,149.298 | 80,957.676 | 75,463.469 | 66,214.985 | 57,101.329 | 51,685.307 | 33,567.175 | 32,368.565 | 30,679.389 | 26,379.48 | 27,871.739 | 24,081.121 | 22,858.913 | 20,898.931 | 19,494.738 | 19,874.252 | 19,466.099 | 18,060.211 | 20,638.232 | 15,816.876 | 13,636.869 | 13,071.862 | 12,162.587 | 12,007.232 | 12,498.54 | 12,151.972 | 10,443.827 | 10,154.734 | 9,952.787 | 10,234.969 | 10,641.13 | 9,385.45 | 9,149.355 | 8,199.357 | 8,104.404 | 7,604.355 | 7,843.977 | 7,673.556 | 7,357.244 | 6,979.603 | 6,961.047 | 6,997.898 | 6,975.654 | 6,978.277 | 6,930.844 | 6,911.645 | 6,860.65 | 6,804.036 | 6,789.401 | 6,779.995 | 6,758.062 | 6,777.966 | 6,774.135 | 6,795.323 | 6,811.882 | 1,698.831 | 6,829.472 | 6,735.479 | 1,683.87 | 1,683.87 | 1,683.87 | 1,523.137 | 1,523.137 | 1,523.137 | 1,523.137 | 1,294.745 | 1,294.745 | 1,294.745 | 1,294.745 | 1,092.633 | 1,092.633 | 1,092.633 | 1,092.633 |
| Goodwill
| 709.285 | 662.608 | 640.835 | 616.517 | 606.36 | 552.886 | 514.169 | 484.99 | 359.721 | 351.177 | 347.804 | 312.922 | 274.903 | 250.335 | 1,124.194 | 1,099.098 | 1,062.868 | 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 | 0 | 0 | 0 |
| Immateriële activa
| 9,169.496 | 8,680.434 | 8,495.678 | 8,248.104 | 8,206.356 | 7,553.286 | 6,970.168 | 6,656.334 | 5,003.056 | 4,953.417 | 4,910.296 | 4,482.039 | 3,994.922 | 3,688.755 | 1,498.338 | 1,474.502 | 1,427.659 | 410.715 | 384.756 | 343.932 | 334.467 | 312.534 | 300.51 | 312.251 | 303.824 | 283.516 | 318.182 | 246.728 | 217.602 | 211.311 | 196.15 | 199.409 | 207.399 | 205.479 | 169.359 | 168.09 | 194.913 | 202.357 | 201.109 | 179.466 | 180.124 | 168.559 | 161.409 | 154.914 | 159.048 | 159.15 | 147.19 | 145.073 | 149.03 | 152.911 | 154.056 | 158.136 | 162.729 | 164.153 | 0 | 0 | 0 | 143.657 | 0 | 0 | 137.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.287 | 13.287 | 13.287 | 13.287 | 12.059 | 12.059 | 12.059 | 12.059 | 11.69 | 11.69 | 11.69 | 11.69 |
| Goodwill en immateriële activa
| 9,878.781 | 9,343.042 | 9,136.513 | 8,864.621 | 8,812.716 | 8,106.172 | 7,484.337 | 7,141.324 | 5,362.777 | 5,304.594 | 5,258.1 | 4,794.961 | 4,269.825 | 3,939.09 | 2,622.532 | 2,573.6 | 2,490.527 | 410.715 | 384.756 | 343.932 | 334.467 | 312.534 | 300.51 | 312.251 | 303.824 | 283.516 | 318.182 | 246.728 | 217.602 | 211.311 | 196.15 | 199.409 | 207.399 | 205.479 | 169.359 | 168.09 | 194.913 | 202.357 | 201.109 | 179.466 | 180.124 | 168.559 | 161.409 | 154.914 | 159.048 | 159.15 | 147.19 | 145.073 | 149.03 | 152.911 | 154.056 | 158.136 | 162.729 | 164.153 | 164.722 | 164.654 | 141.289 | 143.657 | 132.781 | 133.531 | 137.025 | 140.276 | 134.031 | 35.069 | 138.474 | 141.05 | 35.262 | 35.262 | 35.262 | 13.287 | 13.287 | 13.287 | 13.287 | 12.059 | 12.059 | 12.059 | 12.059 | 11.69 | 11.69 | 11.69 | 11.69 |
| Langetermijnbeleggingen
| -41.654 | -128.062 | 6,466.422 | 6,214.387 | 1,177.975 | 5,540.448 | -781.861 | -699.958 | -582.416 | 33.64 | 175.092 | 27.155 | 20.851 | 360.923 | 265.655 | 253.012 | 238.878 | 191.107 | 25.76 | 33.582 | 21.795 | 99.677 | -690.523 | -183.663 | -65.01 | 92.379 | 128.173 | 123.409 | 106.032 | 13.437 | 12.654 | 12.493 | 213.195 | 0.122 | 0.081 | 0.078 | 0.077 | 0.079 | 0.082 | 0.072 | 0.071 | 0.063 | -33.468 | 53.459 | 65.395 | 0 | 0 | 0.102 | 8.232 | 9.664 | 9.312 | 17.24 | 24.253 | 38.309 | 28.648 | 24.349 | 76.495 | -3.583 | 75.201 | 75.168 | 75.98 | 0.019 | 0.018 | 0 | 45.043 | 41.208 | 2.727 | 2.727 | 2.727 | 0 | 0 | 0 | 0 | 10.851 | 10.851 | 10.851 | 10.851 | 9.615 | 9.615 | 9.615 | 9.615 |
| Belastingvorderingen
| 372.207 | 255.704 | 868.423 | 299.874 | 329.994 | 254.324 | 488.923 | 339.444 | 244.933 | 244.35 | 390.034 | 244.01 | 241.035 | 184.646 | 148.199 | 161.757 | 72.312 | 72.311 | 60.891 | 53.92 | 47.079 | 41.911 | 49.159 | 58.233 | 62.319 | 67.552 | 78.781 | 64.178 | 49.056 | 57.743 | 37.651 | 34.934 | 33.598 | 34.243 | 30.153 | 27.769 | 24.432 | 23.807 | 25.769 | 23.827 | 26.403 | 31.881 | 24.906 | 26.273 | 28.227 | 17.836 | 17.353 | 15.724 | 15.77 | 14.074 | 73.137 | 89.682 | 92.859 | 110.736 | 119.189 | 119.036 | 132.844 | 150.892 | 156.974 | 170.224 | 344.817 | 353.506 | 358.675 | 88.376 | 303.838 | 232.337 | 58.084 | 58.084 | 58.084 | 44.703 | 44.703 | 44.703 | 44.703 | 40.591 | 40.591 | 40.591 | 40.591 | 30.327 | 30.327 | 30.327 | 30.327 |
| Overige niet-vlottende activa
| 21,245.38 | 24,779.013 | 18,805.634 | 19,448.491 | 21,374.194 | 13,753.525 | 19,858.71 | 14,860.271 | 9,709.112 | 7,697.138 | 8,378.82 | 6,748.026 | 5,790.726 | 4,578.805 | 3,403.572 | 3,366.395 | 2,735.952 | 2,433.057 | 2,123.522 | 1,797.286 | 1,411.421 | 1,182.868 | 2,025.709 | 1,187.33 | 971.983 | 766.303 | 544.793 | 356.594 | 193.315 | 179.777 | 282.084 | 219.6 | 10.098 | 196.237 | 175.641 | 160.789 | 177.046 | 173.303 | 251.095 | 197.563 | 193.303 | 162.461 | 207.516 | 104.484 | 111.18 | 175.443 | 201.566 | 165.739 | 120.756 | 112.645 | 141.789 | 152.455 | 152.521 | 141.008 | 169.873 | 137.183 | 78.539 | 145.344 | 40.346 | 39.956 | 58.716 | 131.796 | 156.305 | 32.954 | 148.645 | 135.082 | 41.345 | 41.345 | 41.345 | 17.913 | 17.913 | 17.913 | 17.913 | 9.116 | 9.116 | 9.116 | 9.116 | 11.161 | 11.161 | 11.161 | 11.161 |
| Totaal niet-vlottende activa
| 263,943.473 | 242,302.69 | 225,434.877 | 210,713.372 | 197,694.9 | 175,515.133 | 155,941.506 | 141,057.019 | 99,883.704 | 94,237.398 | 89,665.515 | 78,029.137 | 67,423.766 | 60,748.771 | 40,007.133 | 38,723.329 | 36,217.058 | 29,486.67 | 30,466.668 | 26,309.841 | 24,673.675 | 22,535.921 | 21,179.593 | 21,248.403 | 20,739.215 | 19,269.961 | 21,708.161 | 16,607.785 | 14,202.874 | 13,534.13 | 12,691.126 | 12,473.668 | 12,962.83 | 12,588.053 | 10,819.061 | 10,511.46 | 10,349.255 | 10,634.515 | 11,119.185 | 9,786.378 | 9,549.256 | 8,562.321 | 8,464.767 | 7,943.485 | 8,207.827 | 8,025.986 | 7,723.353 | 7,306.241 | 7,254.836 | 7,287.191 | 7,353.949 | 7,395.79 | 7,363.208 | 7,365.85 | 7,343.083 | 7,249.258 | 7,218.569 | 7,216.305 | 7,163.365 | 7,196.846 | 7,390.672 | 7,420.92 | 7,460.911 | 1,855.23 | 7,465.471 | 7,285.155 | 1,821.289 | 1,821.289 | 1,821.289 | 1,599.04 | 1,599.04 | 1,599.04 | 1,599.04 | 1,367.362 | 1,367.362 | 1,367.362 | 1,367.362 | 1,155.425 | 1,155.425 | 1,155.425 | 1,155.425 |
| Totaal activa
| 454,840.822 | 425,158.974 | 405,221.132 | 363,033.297 | 349,880.224 | 310,033.249 | 277,576.67 | 247,069.595 | 184,528.793 | 174,893.623 | 175,127.517 | 158,784.763 | 135,204.63 | 126,442.297 | 80,164.1 | 72,120.265 | 63,329.538 | 57,993.912 | 61,502.426 | 55,471.961 | 51,381.917 | 46,672.625 | 43,712.068 | 43,336.696 | 45,175.887 | 41,782.11 | 46,196.456 | 34,430.498 | 31,164.824 | 28,375.855 | 24,785.702 | 23,073.091 | 25,123.212 | 23,651.277 | 19,165.427 | 18,114.415 | 18,109.981 | 18,634.49 | 20,346.124 | 17,995.589 | 17,139.952 | 15,933.674 | 16,028.21 | 14,534.474 | 15,296.324 | 14,034.484 | 14,019.777 | 13,208.711 | 13,241.159 | 13,141.421 | 13,256.136 | 13,291.274 | 13,151.056 | 13,392.837 | 13,487.728 | 12,646.691 | 12,660.379 | 13,540.973 | 12,940.467 | 12,745.228 | 11,212.83 | 11,150.423 | 11,498.741 | 2,787.606 | 11,466.383 | 11,941.144 | 2,985.286 | 2,985.286 | 2,985.286 | 2,407.312 | 2,407.312 | 2,407.312 | 2,407.312 | 2,172.028 | 2,172.028 | 2,172.028 | 2,172.028 | 1,802.846 | 1,802.846 | 1,802.846 | 1,802.846 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 32,416.868 | 30,023.47 | 23,801.507 | 22,600.662 | 23,915.951 | 23,427.066 | 17,401.138 | 13,533.247 | 10,958.708 | 11,228.24 | 11,221.13 | 12,174.249 | 9,825.929 | 6,732.507 | 4,858.333 | 5,395.147 | 4,346.245 | 3,766.949 | 3,289.339 | 2,885.545 | 2,874.665 | 2,936.622 | 2,250.437 | 2,677.611 | 2,009.035 | 1,935.922 | 1,586.119 | 1,759.881 | 1,165.412 | 942.056 | 615.384 | 580.209 | 883.255 | 913.376 | 471.079 | 476.767 | 461.416 | 580.56 | 496.704 | 462.907 | 450.327 | 417.255 | 408.112 | 498.208 | 388.062 | 504.186 | 354.032 | 301.552 | 425.103 | 428.056 | 469.436 | 431.16 | 467.812 | 533.659 | 629.411 | 536.815 | 406.777 | 359.942 | 368.155 | 610.974 | 407.546 | 349.857 | 367.061 | 87.464 | 368.134 | 389.418 | 98.339 | 98.339 | 98.339 | 143.995 | 143.995 | 143.995 | 143.995 | 98.489 | 98.489 | 98.489 | 98.489 | 88.096 | 88.096 | 88.096 | 88.096 |
| Kortlopende schulden
| 27,750.349 | 36,711.064 | 49,327.017 | 61,225.925 | 65,893.485 | 56,761.083 | 50,552.321 | 39,217.525 | 26,922.32 | 21,172.29 | 18,585.084 | 16,233.67 | 14,911.93 | 9,715.673 | 6,497.136 | 4,870.965 | 5,118.168 | 3,785.528 | 6,282.004 | 7,168.288 | 5,896.258 | 5,559.344 | 5,221.127 | 4,386.639 | 4,297.673 | 4,720.485 | 5,200.356 | 3,601.974 | 2,973.488 | 3,125.74 | 2,510.387 | 2,191.833 | 2,251.547 | 3,345.922 | 1,782.106 | 1,841.905 | 2,396.994 | 2,118.798 | 2,933.923 | 2,900.258 | 1,889.658 | 3,494.081 | 4,401.33 | 4,114.381 | 3,816.848 | 1,479.796 | 2,875.82 | 2,895.673 | 1,717.725 | 4,044.867 | 0 | 0 | 0 | 1,487.869 | 0 | 1,293.723 | 0 | 0 | 0 | 0 | 0 | 837.296 | 1,047.781 | 0 | 1,775.572 | 2,279.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 440.484 | 2,290.845 | 2,640.377 | 2,325.321 | 4,319.245 | 3,232.45 | 2,748.341 | 606.943 | 475.72 | 601.853 | 2,128.907 | 3,172.565 | 3,337.024 | 4,564.448 | 1,883.489 | 1,900.203 | 861.087 | 745.515 | 666.304 | 479.06 | 394.439 | 244.883 | 189.98 | 532.799 | 813.466 | 545.282 | 1,374.274 | 914.027 | 1,096.965 | 934.679 | 472.441 | 349.879 | 654.002 | 550.481 | 190.866 | 88.538 | 267.627 | 278.318 | 268.826 | 191.289 | 197.485 | 171.183 | 49.972 | 16.347 | 72.114 | 61.101 | 105.521 | 130.153 | 111.519 | 59.94 | 9.574 | 13.583 | 19.377 | 44.694 | 52.937 | 43.169 | 41.387 | 7.116 | 6.889 | 7.489 | 6.157 | 2.386 | 4.089 | 0 | 7.066 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,441.945 | 1,495.943 | 11,096.907 | 1,313.94 | 7,381.624 | 4,794.902 | 1,134.966 | 1,018.967 | 1,923.588 | 1,634.47 | 2,390.98 | 6,895.745 | 3,848.501 | 3,574.884 | 2,671.44 | 1,802.291 | 2,069.981 | 1,690.454 | 1,364.547 | 918.148 | 883.065 | 1,155.548 | 6,334.495 | 1,218.395 | 2,036.62 | 1,544.049 | 4,659.169 | 1,442.787 | 1,104.72 | 870.948 | 2,573.184 | 994.093 | 737.101 | 491.394 | 1,635.174 | 951.28 | 806.303 | 714.512 | 2,011.239 | 613.501 | 480.443 | 416.979 | 1,311.815 | 484.728 | 520.192 | 518.488 | 632.604 | 421.642 | 0 | 0 | 0 | -1,487.869 | 0 | 170.729 | 0 | 0 | 0 | 0 | 0 | 231.467 | 147.841 | 0 | 555.747 | 424.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,234.521 | 7,263.468 | 5,802.182 | 4,960.88 | 6,490.499 | 4,557.124 | 4,148.869 | 3,746.399 | 2,065.321 | 1,887.234 | 1,581.631 | 2,804.612 | 1,748.678 | 974.138 | 1,099.484 | 759.803 | 1,120.235 | 593.926 | 1,064.453 | 1,013.624 | 746.38 | 458.772 | 742.961 | 639.269 | 5,426.814 | 408.957 | 623.734 | 493.039 | 3,467.515 | 521.869 | 744.392 | 632.105 | 1,997.942 | -583.059 | 608.656 | 436.8 | 232.566 | -362.253 | -378.251 | -276.112 | 1,022.277 | -977.097 | -1,222.968 | -1,161.708 | -400.93 | 430.323 | -735.803 | -746.888 | 528.187 | -1,652.689 | 2,289.354 | 2,501.433 | 2,139.857 | 406.443 | 1,767.509 | 351.751 | 2,551.252 | 3,396.611 | 2,973.142 | 2,948.172 | 2,047.941 | 431.36 | 524.45 | 317.76 | 840.002 | 691.753 | 742.329 | 742.329 | 742.329 | 241.455 | 241.455 | 241.455 | 241.455 | 263.862 | 263.862 | 263.862 | 263.862 | 250.405 | 250.405 | 250.405 | 250.405 |
| Totaal kortlopende verplichtingen
| 72,842.222 | 76,288.847 | 83,013.028 | 92,608.731 | 101,824.534 | 89,291.663 | 76,797.997 | 59,036.34 | 41,557.035 | 35,908.584 | 35,440.34 | 34,385.096 | 32,214.541 | 23,477.31 | 15,301.302 | 13,943.605 | 12,282.675 | 9,434.112 | 11,843.819 | 11,904.439 | 10,300.904 | 9,450.454 | 8,404.505 | 8,236.318 | 12,736.714 | 7,887.487 | 9,011.407 | 7,013.616 | 8,954.909 | 5,524.344 | 4,342.604 | 3,754.026 | 5,786.746 | 4,226.72 | 3,052.707 | 2,844.01 | 3,358.603 | 2,615.423 | 3,321.202 | 3,278.342 | 3,559.747 | 3,105.422 | 3,636.446 | 3,467.228 | 3,876.094 | 2,475.406 | 2,599.57 | 2,580.491 | 2,782.534 | 2,880.174 | 2,768.364 | 2,946.176 | 2,627.046 | 2,472.664 | 2,449.856 | 2,225.458 | 2,999.415 | 3,763.669 | 3,348.186 | 3,566.635 | 2,461.644 | 1,620.898 | 1,943.381 | 405.224 | 2,990.774 | 3,362.675 | 840.669 | 840.669 | 840.669 | 385.449 | 385.449 | 385.449 | 385.449 | 362.352 | 362.352 | 362.352 | 362.352 | 338.501 | 338.501 | 338.501 | 338.501 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100,407.345 | 84,577.132 | 71,914.77 | 30,177.458 | 14,751.035 | 10,979.619 | 8,990.419 | 10,171.08 | 9,353.393 | 8,408.449 | 9,157.536 | 8,470.333 | 7,625.187 | 6,960.671 | 4,671.628 | 4,477.126 | 2,872.273 | 2,812.743 | 2,855.73 | 1,318.172 | 2,223.076 | 2,141.633 | 2,132.011 | 2,216.141 | 826.85 | 728.702 | 1,836.361 | 1,545.887 | 1,485.539 | 726.168 | 1,391.808 | 693.642 | 920.074 | 1,617.534 | 972.707 | 1,180.137 | 1,893.455 | 1,904.43 | 2,158.634 | 1,934.894 | 1,572.638 | 1,347.905 | 1,546.028 | 1,531.461 | 1,953.578 | 2,032.395 | 2,247.998 | 2,184.448 | 2,401.862 | 2,396.318 | 0 | 0 | 0 | 3,289.928 | 0 | 3,298.506 | 0 | 0 | 0 | 0 | 0 | 3,328.727 | 3,488.816 | 832.182 | 2,290.313 | 2,254.464 | 563.616 | 563.616 | 563.616 | 444.97 | 444.97 | 444.97 | 444.97 | 380.571 | 380.571 | 380.571 | 380.571 | 210.785 | 210.785 | 210.785 | 210.785 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 390.197 | 5,816.514 | 231.673 | 4,448.004 | 4,329.74 | 0 | 0 | 0 | 0 | 0 | 1,605.487 | 1,238.704 | 1,201.575 | 1,029.165 | 968.136 | 1,006.652 | 992.651 | 901.789 | 886.848 | 819.039 | 767.79 | 693.479 | 671.773 | 680.704 | 673.235 | 650.387 | 638.52 | 623.389 | 624.297 | 577.046 | 569.479 | 574.533 | 568.628 | 533.539 | 527.27 | 559.412 | 555.014 | 538.262 | 511.563 | 477.457 | 473.36 | 415.01 | 404.522 | 399.657 | 389.89 | 365.134 | 298.556 | -2,755.314 | 0 | 0 | -3,289.928 | 0 | 185.681 | 0 | 0 | 0 | 0 | 0 | 131.285 | 112.973 | -782.369 | 109.098 | 117.287 | -490.899 | -490.899 | -490.899 | -309.87 | -309.87 | -309.87 | -309.87 | -285.955 | -285.955 | -285.955 | -285.955 | -127.948 | -127.948 | -127.948 | -127.948 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,548.04 | 13,674.548 | 10,696.051 | 10,669.067 | 13,358.612 | 12,632.683 | 21,244.999 | 16,827.629 | 8,490.658 | 8,464.781 | 13,699.897 | 12,355.191 | 10,618.415 | 9,847.72 | 5,128.344 | 5,130.629 | 4,830.478 | 3,655.488 | 4,295.557 | 3,517.178 | 3,428.246 | 2,944.337 | 2,738.527 | 2,859.579 | 2,899.221 | 2,566.196 | 3,424.86 | 2,322.271 | 1,770.484 | 1,619.718 | 1,465.171 | 1,428.062 | 1,611.06 | 1,577.032 | 1,166.32 | 1,060.106 | 993.256 | 1,048.802 | 1,233.862 | 937.701 | 916.808 | 658.11 | 638.02 | 418.65 | 488.146 | 427.102 | 302.192 | 209.156 | 184.803 | 150.044 | 126.032 | 114.475 | 108.063 | 113.234 | 115.459 | 111.724 | 101.403 | 93.065 | 82.463 | 65.692 | 166.154 | 150.606 | 146.765 | 37.652 | 127.998 | 102.491 | 25.623 | 25.623 | 25.623 | 8.894 | 8.894 | 8.894 | 8.894 | 3.873 | 3.873 | 3.873 | 3.873 | 5.259 | 5.259 | 5.259 | 5.259 |
| Overige niet-vlottende verplichtingen
| 6,482.263 | 6,194.036 | 6,620.896 | 6,761.9 | 16.891 | 5,600.402 | 12.163 | 12.11 | 12,110.753 | 3,449.622 | 2,472.177 | 2,346.236 | 1,727.804 | 3.505 | 2.02 | 2.02 | 2.019 | 1.857 | 2.496 | 221.221 | 1.878 | 1.878 | 1.735 | 1.674 | 170.33 | 1.554 | 681.151 | 673.676 | 650.821 | 0.428 | 0.423 | 0.418 | 0.413 | 0.479 | 0.412 | 0.407 | 993.658 | 1,049.175 | 1,234.298 | 938.134 | 917.179 | 658.477 | 638.383 | 419.009 | 488.501 | 415.342 | 291.362 | 200.643 | 170.787 | 298.973 | 2,629.282 | 3,036.965 | 3,309.666 | 229.463 | 3,836.929 | 0.629 | 3,047.367 | 2,992.994 | 2,948.511 | 2,774.095 | 2,508.712 | 0.212 | 11.135 | 815.244 | 0.563 | 0.598 | 520.371 | 520.371 | 520.371 | 337.054 | 337.054 | 337.054 | 337.054 | 328.373 | 328.373 | 328.373 | 328.373 | 149.841 | 149.841 | 149.841 | 149.841 |
| Totaal niet-vlottende verplichtingen
| 121,437.648 | 104,445.716 | 89,231.717 | 47,608.425 | 33,943.052 | 29,212.704 | 34,695.585 | 31,340.559 | 21,464.146 | 20,322.852 | 25,329.61 | 23,171.76 | 19,971.406 | 18,417.383 | 11,040.696 | 10,811.35 | 8,733.935 | 7,438.224 | 8,160.435 | 6,822.53 | 6,554.989 | 5,974.696 | 5,691.312 | 5,845.184 | 5,114.643 | 4,639.998 | 5,942.372 | 4,541.834 | 3,906.844 | 3,623.354 | 3,480.791 | 3,370.716 | 3,685.639 | 3,764.524 | 3,288.505 | 3,377.906 | 3,420.652 | 3,480.875 | 3,952.344 | 3,428.042 | 3,028.079 | 2,517.945 | 2,661.868 | 2,423.83 | 2,857.089 | 2,852.259 | 2,939.017 | 2,774.981 | 2,937.784 | 2,845.335 | 3,147.752 | 3,151.441 | 3,417.729 | 3,632.626 | 3,952.389 | 3,596.539 | 3,148.77 | 3,086.059 | 3,030.974 | 2,839.787 | 2,674.866 | 3,610.831 | 3,759.689 | 902.708 | 2,527.972 | 2,474.841 | 618.71 | 618.71 | 618.71 | 481.048 | 481.048 | 481.048 | 481.048 | 426.862 | 426.862 | 426.862 | 426.862 | 237.937 | 237.937 | 237.937 | 237.937 |
| Totaal passiva
| 194,279.87 | 180,734.563 | 172,244.745 | 140,217.156 | 135,767.586 | 118,504.367 | 111,493.582 | 90,376.899 | 63,021.181 | 56,231.436 | 60,769.95 | 57,556.856 | 52,185.947 | 41,894.693 | 26,341.998 | 24,754.955 | 21,016.61 | 16,872.336 | 20,004.254 | 18,726.969 | 16,855.893 | 15,425.15 | 14,095.817 | 14,081.502 | 17,851.357 | 12,527.485 | 14,953.779 | 11,555.45 | 12,861.753 | 9,147.698 | 7,823.395 | 7,124.742 | 9,472.385 | 7,991.244 | 6,341.212 | 6,221.916 | 6,779.255 | 6,096.298 | 7,273.546 | 6,706.384 | 6,587.826 | 5,623.367 | 6,298.314 | 5,891.058 | 6,733.183 | 5,327.665 | 5,538.587 | 5,355.471 | 5,720.318 | 5,725.509 | 5,916.116 | 6,097.617 | 6,044.775 | 6,105.289 | 6,402.245 | 5,821.997 | 6,148.185 | 6,849.728 | 6,379.159 | 6,406.422 | 5,136.51 | 5,231.729 | 5,703.07 | 1,307.932 | 5,518.746 | 5,837.516 | 1,459.379 | 1,459.379 | 1,459.379 | 866.498 | 866.498 | 866.498 | 866.498 | 789.213 | 789.213 | 789.213 | 789.213 | 576.438 | 576.438 | 576.438 | 576.438 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10,545.759 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,000 | 7,000 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,090 | 3,090 | 3,090 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 400 | 1,148.813 | 1,148.813 | 287.203 | 287.203 | 287.203 | 211.005 | 211.005 | 211.005 | 211.005 | 121.968 | 121.968 | 121.968 | 121.968 | 121.968 | 121.968 | 121.968 | 121.968 |
| Ingehouden winsten
| 143,969.949 | 134,354.978 | 127,934.623 | 122,185.619 | 115,615.899 | 101,404.902 | 86,615.854 | 81,439.644 | 63,908.435 | 58,971.682 | 55,403.563 | 48,769.375 | 37,694.962 | 37,492.497 | 25,670.237 | 20,335.667 | 3,102.683 | 7,791.641 | 5,932.157 | 6,229.515 | 5,661.951 | 5,374.433 | 5,146.927 | 4,362.528 | 3,054.556 | 7,937.324 | 6,249.212 | 4,910.948 | 3,380.571 | 5,898.401 | 4,780.651 | 3,988.486 | 3,121.102 | 3,936.516 | 3,397.848 | 2,902.004 | 2,584.023 | 3,653.093 | 3,615.305 | 3,306.317 | 2,864.63 | 4,217.521 | 3,830.551 | 3,393.205 | 3,048.483 | 3,527.247 | 3,814.776 | 2,611.172 | 2,295.131 | 2,154.306 | 2,087.523 | 1,935.775 | 2,034.102 | 2,278.947 | 2,105.894 | 1,827.878 | 1,533.807 | 2,303.874 | 3,861.818 | 3,638.18 | 1,698.28 | 1,545.848 | 1,426.504 | 386.462 | 2,015.146 | 2,174.099 | 543.525 | 543.525 | 543.525 | 526.943 | 526.943 | 526.943 | 526.943 | 496.846 | 496.846 | 496.846 | 496.846 | 397.183 | 397.183 | 397.183 | 397.183 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 95,202.198 | 91,254.322 | 79,512.153 | 81,290.781 | 71,768.526 | 67,921.438 | 50,680.127 | 52,818.047 | 52,163.939 | 46,043.693 | 39,481.443 | 41,005.763 | 22,664.402 | 21,793.157 | 34,186.399 | 13,465.592 | 27,202.317 | 22,402.557 | 20,832.772 | 17,948.889 | 16,611.154 | 17,062.792 | 16,522.096 | 14,651.694 | 18,287.571 | 11,518.869 | 8,659.776 | 7,728.487 | 6,696.005 | 6,513.085 | 7,100.415 | 6,614.741 | 4,398.782 | 3,992.41 | 3,768.056 | 4,086.29 | 4,650.168 | 3,224.341 | 2,948.666 | 1,678.212 | 1,503.144 | 886.044 | 1,155.48 | 948.379 | 487.553 | 100.539 | 93.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,999.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101,518.671 | 95,592.423 | -608.417 | -632.511 | 88,849.337 | -4.193 | -66.846 | 67,838.46 | 362.064 | 53,173.549 | 348.872 | 330.369 | 309.512 | 294.633 | 242 | 22,033.502 | 34,421.898 | 224.694 | 229.136 | 216.669 | 212.42 | 205.78 | 202 | 203.874 | 202.11 | 16,929.437 | 207.061 | 189.9 | 183.287 | 180.745 | 177.908 | 176.981 | 8,583.471 | 176.265 | 5,555.194 | 5,148.822 | 4,924.468 | 5,027.336 | 5,591.214 | 4,165.387 | 3,889.712 | 2,285.782 | 2,110.714 | 1,493.614 | 1,763.05 | 1,439.543 | 933.717 | 1,526.716 | 1,519.945 | 718.858 | 1,955.718 | 1,968.91 | 2,728.529 | 1,423.001 | 2,636.166 | 2,659.406 | 2,650.744 | 2,607.156 | 923.728 | 935.964 | 2,620.671 | 2,616.21 | 2,615.509 | 2,692.592 | 2,636.258 | 2,613.343 | 695.179 | 695.179 | 695.179 | 763.163 | 763.163 | 763.163 | 763.163 | 764.001 | 764.001 | 764.001 | 764.001 | 707.257 | 707.257 | 707.257 | 707.257 |
| Totaal eigen vermogen van aandeelhouders
| 252,488.62 | 236,947.401 | 226,028.404 | 216,307.43 | 207,965.236 | 186,191.49 | 161,817.534 | 152,778.104 | 118,450.626 | 115,645.231 | 111,416.374 | 98,643.437 | 80,985.917 | 82,292.893 | 52,076.639 | 45,869.169 | 41,024.581 | 39,809.427 | 40,222.137 | 35,620.967 | 33,483.619 | 30,299.298 | 28,734.057 | 28,401.296 | 26,552.628 | 28,366.761 | 30,314.526 | 22,207.56 | 17,818.09 | 18,684.383 | 16,459.712 | 15,484.627 | 15,204.573 | 15,207.669 | 12,453.042 | 11,550.826 | 11,008.491 | 12,180.429 | 12,706.519 | 10,971.704 | 10,254.342 | 10,003.303 | 9,441.265 | 8,386.819 | 8,311.533 | 8,466.79 | 8,248.493 | 7,637.888 | 7,315.077 | 7,204.812 | 7,133.241 | 6,994.685 | 6,912.632 | 7,086.723 | 6,892.06 | 6,637.284 | 6,334.551 | 6,511.03 | 6,385.545 | 6,174.145 | 5,918.95 | 5,762.059 | 5,642.013 | 1,479.674 | 5,800.216 | 5,936.255 | 1,525.907 | 1,525.907 | 1,525.907 | 1,501.11 | 1,501.11 | 1,501.11 | 1,501.11 | 1,382.815 | 1,382.815 | 1,382.815 | 1,382.815 | 1,226.408 | 1,226.408 | 1,226.408 | 1,226.408 |
| Totaal eigen vermogen
| 260,560.952 | 244,424.411 | 232,976.387 | 222,816.141 | 214,112.638 | 191,528.882 | 166,083.088 | 156,692.696 | 121,507.612 | 118,662.187 | 114,357.567 | 101,227.907 | 83,018.683 | 84,547.604 | 53,822.102 | 47,365.31 | 42,312.928 | 41,121.576 | 41,498.172 | 36,744.992 | 34,526.024 | 31,247.475 | 29,616.251 | 29,255.194 | 27,324.53 | 29,254.625 | 31,242.677 | 22,875.048 | 18,303.071 | 19,228.157 | 16,962.307 | 15,948.349 | 15,650.827 | 15,660.033 | 12,824.215 | 11,892.499 | 11,330.726 | 12,538.192 | 13,072.578 | 11,289.205 | 10,552.126 | 10,310.307 | 9,729.896 | 8,643.416 | 8,563.141 | 8,706.82 | 8,481.189 | 7,853.24 | 7,520.841 | 7,415.912 | 7,340.019 | 7,193.658 | 7,106.281 | 7,287.548 | 7,085.483 | 6,824.694 | 6,512.194 | 6,691.244 | 6,561.308 | 6,338.806 | 6,076.32 | 5,918.694 | 5,795.672 | 1,479.674 | 5,947.637 | 6,103.628 | 1,525.907 | 1,525.907 | 1,525.907 | 1,501.11 | 1,501.11 | 1,501.11 | 1,501.11 | 1,382.815 | 1,382.815 | 1,382.815 | 1,382.815 | 1,226.408 | 1,226.408 | 1,226.408 | 1,226.408 |
| Totaal passiva en aandeelhoudersvermogen
| 454,840.822 | 425,158.974 | 405,221.132 | 363,033.297 | 349,880.224 | 310,033.249 | 277,576.67 | 247,069.595 | 184,528.793 | 174,893.623 | 175,127.517 | 158,784.763 | 135,204.63 | 126,442.297 | 80,164.1 | 72,120.265 | 63,329.538 | 57,993.912 | 61,502.426 | 55,471.961 | 51,381.917 | 46,672.625 | 43,712.068 | 43,336.696 | 45,175.887 | 41,782.11 | 46,196.456 | 34,430.498 | 31,164.824 | 28,375.855 | 24,785.702 | 23,073.091 | 25,123.212 | 23,651.277 | 19,165.427 | 18,114.415 | 18,109.981 | 18,634.49 | 20,346.124 | 17,995.589 | 17,139.952 | 15,933.674 | 16,028.21 | 14,534.474 | 15,296.324 | 14,034.484 | 14,019.777 | 13,208.711 | 13,241.159 | 13,141.421 | 13,256.136 | 13,291.274 | 13,151.056 | 13,392.837 | 13,487.728 | 12,646.691 | 12,660.379 | 13,540.973 | 12,940.467 | 12,745.228 | 11,212.83 | 11,150.423 | 11,498.741 | 2,787.606 | 11,466.383 | 11,941.144 | 2,985.286 | 2,985.286 | 2,985.286 | 2,367.608 | 2,367.608 | 2,367.608 | 2,367.608 | 2,172.028 | 2,172.028 | 2,172.028 | 2,172.028 | 1,802.846 | 1,802.846 | 1,802.846 | 1,802.846 |