Erie Indemnity Company
NASDAQ:ERIE
400.18 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 221.213 | 170.634 | 144.872 | 144.055 | 102.873 | 142.996 | 122.376 | 142.09 | 97.664 | 90.324 | 141.305 | 183.702 | 235.996 | 156.038 | 135.192 | 161.24 | 216.355 | 257.738 | 228.646 | 336.739 | 344.872 | 338.262 | 312.045 | 266.417 | 244.688 | 198.412 | 119.627 | 215.721 | 184.628 | 144.709 | 110.418 | 189.072 | 139.813 | 124.111 | 105.282 | 182.889 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 76.505 | 36.872 | 26.417 | 77.588 | 61.073 | 18.158 | 16.201 | 31.201 | 31.07 | 32.157 | 27.292 | 10.578 | 60.241 | 37.644 | 15.711 | 7.132 | 31.666 | 42.735 | 33.271 | 53.307 | 50.061 | 79.167 | 71.265 | 80.891 | 87.192 | 82.102 | 139.82 | 98.853 | 85.712 | 76.19 | 34.367 | 36.5 | 88.213 | 57.454 | 39.906 | 7.261 | 38.778 | 34.392 | 37.846 | 24.437 | 24.214 | 33 | 17 | 36 | 53.58 | 54 | 52 | 43 | 53.148 | 54 | 18 | 23 | 18.72 | 24 | 33 | 0 | 56.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 48.575 | 47.734 | 76.693 | 82.017 | 69.822 | 63.51 | 57.47 | 24.267 | 25.75 | 57.15 | 46.155 | 38.396 | 30.627 | 20.856 | 16.847 | 17.697 | 13.429 | 27.409 | 34.818 | 32.81 | 32.984 | 61.21 | 139.994 | 402.339 | 105.031 | 107.369 | 96.574 | 71.19 | 65.318 | 72.057 | 77.412 | 56.138 | 52.108 | 46.087 | 54.285 | 62.067 | 10,720 | 10,772 | 10,917 | 10,446 | 10,407 | 10,138 | 9,768 | 9,557 | 9,317 | 9,180 | 9,304 | 9,159 | 8,823 | 8,710 | 8,624 | 8,429 | 8,461 | 8,535 | 8,392 | 8,137 | 8,298 | 8,028 | 7,827 | 701.751 | 687.407 | 648.462 | 618.265 | 618.71 | 665.596 | 729.87 | 767.437 | 921.676 | 927.983 | 1,090.476 | 1,091.293 | 1,087.385 | 1,039.744 | 1,033.136 | 1,169.291 | 1,238.544 | 1,250.512 | 1,220.337 | 1,190.902 | 1,177.206 | 1,162.369 | 1,100.522 | 1,119.803 | 1,068.764 | 1,055.135 | 981.136 | 917.69 | 902.146 | 828.091 | 822.782 | 789.508 | 753.671 | 755.366 | 754.384 | 745.941 | 735.992 | 739.688 | 715.178 | 721.812 | 700.905 | 0 | 0 | 0 | 644.157 | 0 | 0 | 0 | 515.105 | 0 | 0 | 0 | 441.794 | 0 | 0 | 0 | 323.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 269.788 | 218.368 | 221.565 | 226.072 | 172.695 | 206.506 | 179.846 | 166.357 | 123.414 | 147.474 | 187.46 | 222.098 | 266.623 | 176.894 | 152.039 | 178.937 | 229.784 | 285.147 | 263.464 | 369.549 | 377.856 | 399.472 | 452.039 | 668.756 | 349.719 | 305.781 | 216.201 | 286.911 | 249.946 | 216.766 | 187.83 | 245.21 | 191.921 | 170.198 | 159.567 | 244.956 | 11,338 | 11,193 | 11,337 | 10,960 | 10,786 | 10,438 | 10,147 | 10,009 | 9,852 | 9,545 | 9,692 | 9,559 | 9,227 | 8,950 | 8,823 | 8,614 | 8,537 | 8,644 | 8,603 | 8,567 | 8,610 | 8,251 | 8,029 | 778.256 | 724.279 | 674.879 | 695.853 | 679.783 | 683.754 | 746.071 | 798.638 | 952.746 | 960.14 | 1,117.768 | 1,101.871 | 1,147.626 | 1,077.388 | 1,048.847 | 1,176.423 | 1,270.21 | 1,293.247 | 1,253.608 | 1,244.209 | 1,227.267 | 1,241.536 | 1,171.787 | 1,200.694 | 1,155.956 | 1,137.237 | 1,120.956 | 1,016.543 | 987.858 | 904.281 | 857.149 | 826.008 | 841.884 | 812.82 | 794.29 | 753.202 | 774.77 | 774.08 | 753.024 | 746.249 | 725.119 | 33 | 17 | 36 | 697.738 | 54 | 52 | 43 | 568.254 | 54 | 18 | 23 | 460.514 | 24 | 33 | 0 | 379.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 736.973 | 718.375 | 651.156 | 634.796 | 620.683 | 591.008 | 533.306 | 524.937 | 544.353 | 538.283 | 478.754 | 479.123 | 503.413 | 504.013 | 481.481 | 494.637 | 507.165 | 506.69 | 482.238 | 474.069 | 503.252 | 487.684 | 460.355 | 455.136 | 470.124 | 451.858 | 421.768 | 425.181 | 434.935 | 418.296 | 398.823 | 384.877 | 406.236 | 393.089 | 358.283 | 353.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121 | 1,315.15 | 1,296.98 | 1,196.459 | 1,348.074 | 1,330.817 | 1,322.464 | 1,324.489 | 1,314.692 | 1,320.202 | 1,335.984 | 1,313.75 | 1,364.286 | 1,355.866 | 1,337.639 | 1,313.126 | 1,334.963 | 1,323.422 | 1,324.367 | 1,265.76 | 1,296.454 | 1,292.635 | 1,272.799 | 1,225.882 | 1,194.334 | 1,205.383 | 1,124.752 | 1,084.775 | 1,012.894 | 1,017.016 | 966.479 | 915.744 | 789.752 | 852.334 | 796.239 | 758.428 | 703.99 | 705.031 | 681.197 | 657.63 | 626.822 | 133.3 | 131.8 | 129.5 | 620.548 | 116 | 109.1 | 114.9 | 618.919 | 115.1 | 109.1 | 108.2 | 597.152 | 117.1 | 5.6 | 5.3 | 5 | 4.8 | 4.4 | 90.2 | 3.4 | 78.3 | 75.3 | 71.1 | 2.6 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -75.289 | 0 | -87.502 | -56.712 | -57.347 | -85.132 | -62.509 | 0 | 0 | 0 | -2.664 | -3.965 | 0 | 0 | -469.098 | -504.06 | -491.11 | -456.135 | 0 | -488.62 | -470.211 | -455.059 | -89.79 | -453.5 | -436.422 | -417.319 | 0 | -424.975 | -412.273 | -377.451 | -385.002 | -2,981 | -3,144 | -3,096 | -3,223 | -3,125 | -3,377 | -3,253 | -3,202 | -2,945 | -2,724 | -2,662 | -2,417 | 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 | -1,413.219 | -1,373.322 | -1,316.929 | -1,260.098 | -1,420.457 | -1,373.556 | -1,345.138 | -1,163.042 | -1,280.665 | -1,242.835 | -1,238.302 | -1,081.122 | 0 | 0 | 0 | -1,149.071 | 0 | 0 | 0 | -1,025.966 | 0 | 0 | 0 | -935.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 90.597 | 80.307 | 82.381 | 69.321 | 71.48 | 66.399 | 62.738 | 97.227 | 97.32 | 98.881 | 78.877 | 56.206 | 63.33 | 68.062 | 62.401 | 52.561 | 55.973 | 67.516 | 58.715 | 45.405 | 53.787 | 50.091 | 49.997 | 45.054 | 69.014 | 70.426 | 82.777 | 89.79 | 35.797 | 36.023 | 39.065 | 35.429 | 29.593 | 33.885 | 37.164 | 36.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.242 | 132.99 | 122.504 | 111.627 | 109.613 | 118.455 | 110.931 | 113.4 | 110.524 | 118.822 | 111.726 | 114.452 | 114.148 | 156.091 | 154.178 | 160.716 | 124.312 | 191.578 | 173.017 | 179.15 | 179.047 | 175.766 | 165.743 | 158.465 | 149.915 | 149.379 | 142.966 | 129.222 | 123.443 | 44.4 | 0 | 0 | 671.969 | 650.303 | 604.027 | 584.508 | 418.886 | 525.554 | 512.632 | 501.423 | 372.156 | 505.7 | 513.2 | 492.5 | 495.295 | 527 | 523.9 | 517.1 | 497.475 | 517.9 | 530.9 | 518.8 | 483.92 | 480.9 | 554.4 | 0 | 3.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,097.358 | 1,020.272 | 941.771 | 930.189 | 873.826 | 797.514 | 784.081 | 691.294 | 667.767 | 685.757 | 666.214 | 701.221 | 831.153 | 746.809 | 701.927 | 732.3 | 792.922 | 859.238 | 810.074 | 891.404 | 934.895 | 937.247 | 962.391 | 1,126.791 | 888.857 | 828.065 | 720.746 | 760.139 | 720.678 | 671.085 | 625.718 | 654.01 | 627.75 | 597.668 | 557.969 | 635.146 | 618 | 421 | 420 | 514 | 379 | 300 | 379 | 452 | 535 | 365 | 388 | 400 | 404 | 240 | 199 | 185 | 76 | 109 | 211 | 430 | 312 | 223 | 202 | 2,086.438 | 2,039.429 | 1,971.859 | 1,892.312 | 1,954.982 | 2,014.571 | 2,068.535 | 2,123.127 | 2,267.438 | 2,280.342 | 2,453.752 | 2,415.621 | 2,511.912 | 2,433.254 | 2,386.486 | 2,489.549 | 2,605.173 | 2,616.669 | 2,577.975 | 2,509.969 | 2,523.721 | 2,534.171 | 2,444.586 | 2,426.576 | 2,350.29 | 2,342.62 | 2,245.708 | 2,101.318 | 2,000.752 | 1,123 | 986 | 937 | 1,004 | 895 | 821 | 751 | 731 | 724 | 704 | 667 | 640 | 672 | 662 | 658 | 662 | 697 | 685 | 675 | 657 | 687 | 658 | 650 | 608 | 622 | 593 | 5.3 | 5 | 4.8 | 4.4 | 90.2 | 3.4 | 78.3 | 75.3 | 71.1 | 2.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 480.707 | 469.145 | 461.914 | 442.61 | 434.975 | 422.903 | 417.339 | 413.874 | 408.75 | 402.475 | 396.072 | 374.802 | 277.939 | 280.402 | 282.268 | 265.341 | 254.908 | 246.572 | 238.296 | 221.379 | 194.17 | 173.055 | 144.652 | 130.832 | 121.684 | 94.651 | 88.448 | 83.149 | 75.37 | 71.119 | 68.685 | 69.142 | 58.311 | 58.986 | 58.918 | 59.087 | 0 | 0 | 0 | 62.991 | 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 | 13.092 | 13.146 | 13.209 | 13.581 | 13.525 | 12.793 | 13.328 | 13.868 | 14.163 | 14.549 | 13.875 | 14.378 | 13.419 | 14.308 | 14.847 | 14.635 | 14.19 | 14.448 | 14.147 | 13.856 | 14.003 | 14.479 | 14.721 | 15.261 | 15.3 | 14.1 | 13.2 | 12.389 | 11.4 | 11.2 | 10.6 | 10.13 | 9.8 | 9.6 | 9.8 | 9.842 | 8.4 | 8.8 | 8.1 | 8.2 | 7.9 | 7.8 | 7.7 | 7.7 | 6.2 | 6.2 | 6.3 | 7.9 |
Goodwill
| 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 | -646.738 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 46.797 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 985.963 | -18.173 | 0 | -915.237 | 1,405.428 | 0 | 0 | 0 | 0 | 1,387.643 | 1,408.485 | -937.514 | -937.005 | -918.468 | -928.255 | -918.06 | -821.704 | -774.145 | -759.857 | -712.804 | -719.452 | -704.957 | 0 | -741.283 | -745.079 | -773.918 | 0 | -749.266 | -744.682 | -719.869 | 0 | -704.375 | -654.131 | -618.168 | -599.941 | 0 | 0 | 0 | -62.991 | 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 | 1,444.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -974.351 | -959.768 | -931.895 | 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 |
Langetermijnbeleggingen
| 85.346 | 1,080.512 | 979.53 | 963.477 | 994.753 | 998.172 | 988.629 | 967.221 | 943.656 | 961.175 | 1,001.389 | 1,033.828 | 1,023.784 | 1,030.803 | 1,011.253 | 1,022.326 | 1,012.495 | 895.677 | 832.159 | 824.609 | 767.856 | 731.897 | 717.367 | 795.197 | 753.794 | 757.567 | 786.501 | 803.835 | 798.717 | 797.912 | 774.326 | 771.45 | 770.324 | 725.083 | 701.08 | 688.476 | 14,650 | 14,881 | 14,950 | 14,669 | 14,626 | 14,608 | 14,140 | 13,866 | 13,420 | 13,102 | 13,158 | 12,814 | 12,791 | 12,530 | 12,560 | 12,074 | 12,002 | 12,488 | 12,277 | 11,815 | 11,711 | 11,157 | 11,180 | 1,050.818 | 1,047.609 | 996.773 | 951.876 | 980.46 | 1,094.335 | 1,190.188 | 1,227.586 | 1,273.225 | 1,262.323 | 1,410.071 | 1,399.727 | 1,375.493 | 1,322.856 | 1,283.212 | 1,397.422 | 1,447.546 | 1,438.513 | 1,416.855 | 1,379.635 | 1,366.398 | 1,342.584 | 1,273.387 | 1,293.975 | 1,236.054 | 1,215.789 | 1,141.759 | 1,064.96 | 1,041.737 | 964.297 | 953.74 | 917.857 | 879.95 | 878.868 | 872.425 | 864.325 | 846.565 | 848.092 | 815.066 | 811.916 | 777.028 | 0 | 0 | 0 | 701.13 | 0 | 0 | 0 | 557.725 | 0 | 0 | 0 | 477.49 | 0 | 0 | 0 | 356.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 5.192 | 6.593 | 38.642 | 11.045 | 15.647 | 16.081 | 14.075 | 20.859 | 20.491 | 9.818 | 0.145 | 17.153 | 17.971 | 16.454 | 12.341 | 21.618 | 18.895 | 19.281 | 17.186 | 15.505 | 19.09 | 22.18 | 0 | 37.66 | 31.527 | 29.055 | 0 | 47.558 | 51.811 | 52.495 | 0 | 36.161 | 35.78 | 35.25 | 40.686 | 51 | 44 | 40 | 37 | 2 | 1 | 492 | 2 | 42 | 43 | 39 | 37 | 16 | 21 | 18 | 19 | 6 | 1 | 14 | 0 | 11 | 101 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 8.145 | 8.611 | 0 | 11.918 | 17.557 | 17.808 | 0 | 22.2 | 5.519 | 4.41 | 0 | 7.226 | 16.633 | 15.223 | 0 | 28.258 | 21.65 | 34.638 | 0 | 0 | 29.149 | 16.445 | 0 | 10.054 | 6.028 | 14.038 | 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 |
Overige niet-vlottende activa
| 1,200.736 | -869.124 | 184.159 | -1,444.729 | 995.187 | -1,421.075 | 17.839 | -14.075 | -20.859 | -20.491 | -1,397.461 | -1,408.63 | 1,024.043 | 1,024.664 | 1,005.664 | 1,013.069 | 995.459 | 884.183 | 831.828 | 821.519 | 774.958 | 747.81 | 657.823 | -926.029 | 698.791 | 685.544 | 722.644 | -886.984 | 738.372 | 719.98 | 688.681 | -840.592 | 696.844 | 651.44 | 605.575 | 583.842 | -14,650 | -14,881 | -14,950 | -14,669 | -14,626 | -14,608 | -14,140 | -13,866 | -13,420 | -13,102 | -13,158 | -12,814 | -12,791 | -12,530 | -12,560 | -12,074 | -12,002 | -12,488 | -12,277 | 2,099 | -11,711 | -11,157 | -11,180 | -1,050.818 | -1,047.609 | -996.773 | -951.876 | -980.46 | -1,094.335 | -1,190.188 | -1,227.586 | -1,273.225 | -1,262.323 | -1,410.071 | -1,399.727 | -1,375.493 | -1,322.856 | -1,283.212 | -1,397.422 | -1,447.546 | -1,451.605 | -1,430.001 | -1,392.844 | -1,379.979 | -1,356.109 | -1,286.18 | -1,307.303 | -1,249.922 | -1,229.952 | -1,156.308 | -1,078.835 | -1,056.115 | 1,058.271 | 1,087.692 | 1,047.899 | 36.981 | 108.942 | 101.704 | 96.159 | 89.178 | 89.905 | 85.024 | 86.31 | 85.578 | 829.7 | 823.4 | 821.8 | 77.482 | 717.3 | 700.7 | 661.2 | 67.688 | 593.2 | 570.4 | 531.2 | 55.308 | 501.4 | 471.7 | -8.1 | -356.123 | -7.9 | -7.8 | -7.7 | -7.7 | -6.2 | -6.2 | -6.3 | -7.9 |
Totaal niet-vlottende activa
| 1,766.789 | 1,671.688 | 1,614.023 | 1,541.775 | 1,520.723 | 1,421.075 | 1,439.888 | 1,381.095 | 1,352.406 | 1,363.65 | 1,397.461 | 1,408.63 | 1,405.405 | 1,416.835 | 1,397.171 | 1,384.822 | 1,366.42 | 1,223.623 | 1,147.419 | 1,124.836 | 1,039.685 | 952.4 | 837.065 | 926.029 | 870.646 | 824.21 | 852.73 | 886.984 | 910.751 | 896.14 | 864.318 | 840.592 | 857.265 | 817.158 | 782.655 | 772.15 | 51 | 44 | 40 | 37 | 2 | 1 | 492 | 2 | 42 | 43 | 39 | 37 | 16 | 21 | 18 | 19 | 6 | 1 | 14 | 13,914 | 11 | 101 | 55 | 1,050.818 | 1,047.609 | 996.773 | 951.876 | 980.46 | 1,094.335 | 8.145 | 8.611 | 1,273.225 | 11.918 | 17.557 | 17.808 | 1,375.493 | 22.2 | 5.519 | 4.41 | 1,447.546 | 1,451.605 | 16.633 | 15.223 | 1,379.979 | 28.258 | 21.65 | 34.638 | 1,249.922 | 1,229.952 | 29.149 | 16.445 | 1,056.115 | 1,071.69 | 1,102 | 1,062.746 | 931.566 | 1,002 | 988.577 | 974.631 | 949.599 | 952 | 914.569 | 912.947 | 877.867 | 845 | 837.5 | 835 | 791 | 728.7 | 711.9 | 671.8 | 635.544 | 603 | 580 | 541 | 542.639 | 509.8 | 480.5 | 8.1 | 8.2 | 7.9 | 7.8 | 7.7 | 7.7 | 6.2 | 6.2 | 6.3 | 7.9 |
Totaal activa
| 2,864.147 | 2,691.96 | 2,555.794 | 2,510.606 | 2,394.549 | 2,325.511 | 2,223.969 | 2,239.456 | 2,177.752 | 2,180.222 | 2,223.853 | 2,242.057 | 2,236.558 | 2,163.644 | 2,099.098 | 2,117.122 | 2,159.342 | 2,082.861 | 1,957.493 | 2,016.24 | 1,974.58 | 1,889.647 | 1,799.456 | 1,778.327 | 1,759.503 | 1,652.275 | 1,573.476 | 1,665.859 | 1,631.429 | 1,567.225 | 1,490.036 | 1,548.955 | 1,485.015 | 1,414.826 | 1,340.624 | 1,407.296 | 18,115 | 18,069 | 17,993 | 17,758 | 17,578 | 17,460 | 16,931 | 16,676 | 16,384 | 15,879 | 15,791 | 15,441 | 15,544 | 15,042 | 14,832 | 14,348 | 14,263 | 14,723 | 14,553 | 14,344 | 14,158 | 13,570 | 13,450 | 2,666.517 | 2,709.48 | 2,635.728 | 2,542.434 | 2,613.386 | 2,734.926 | 2,804.752 | 2,850.956 | 2,878.623 | 2,875.228 | 3,021.81 | 2,980.345 | 3,039.361 | 2,993.396 | 2,909.847 | 3,006.215 | 3,101.261 | 3,115.406 | 3,075.608 | 2,976.605 | 2,979.744 | 2,981.997 | 2,871.149 | 2,851.726 | 2,754.607 | 2,751.836 | 2,651.337 | 2,485.039 | 2,357.676 | 2,194.69 | 2,088.329 | 1,999.746 | 1,935.566 | 1,897.077 | 1,809.577 | 1,725.631 | 1,680.599 | 1,676.301 | 1,618.569 | 1,579.947 | 1,517.867 | 1,517.4 | 1,499.5 | 1,493 | 1,453.432 | 1,425.7 | 1,396.9 | 1,346.8 | 1,292.544 | 1,290 | 1,238.3 | 1,191.5 | 1,150.639 | 1,131.8 | 1,073.5 | 1,039.4 | 1,022.4 | 994.5 | 949.9 | 910.8 | 869.5 | 869.2 | 840.7 | 831.6 | 817.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 194.649 | 198.689 | 213.062 | 175.622 | 165.797 | 164.718 | 168.142 | 165.915 | 149.02 | 141.861 | 186.386 | 138.317 | 148.282 | 150.346 | 168.127 | 149.954 | 137.34 | 126.529 | 119.106 | 122.485 | 120.087 | 113.058 | 110.713 | 109.561 | 113.204 | 97.139 | 95.789 | 104.297 | 99.331 | 86.844 | 81.551 | 85.865 | 94.504 | 90.856 | 79.333 | 46.526 | 0 | 0 | 0 | 35.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.636 | 56.67 | 52.069 | 47.366 | 51.333 | 54.971 | 47.104 | 68.931 | 41.057 | 46.969 | 45.418 | 43.52 | 41.723 | 41.465 | 34.715 | 35.514 | 34.885 | 64.048 | 58.339 | 61.346 | 33.016 | 59.4 | 46.162 | 52.574 | 46.317 | 50.661 | 65.865 | 47.999 | 39.139 | 41.044 | 41.492 | 37.845 | 46.164 | 36.111 | 36.271 | 28.605 | 30.476 | 30.368 | 27.531 | 23.44 | 24.187 | 0 | 0 | 0 | 20.253 | 0 | 0 | 0 | 17.041 | 0 | 0 | 0 | 20.326 | 0 | 0 | 0 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 6.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 2.132 | 2.098 | 2.075 | 2.064 | 2.053 | 2.031 | 2.021 | 1.998 | 2 | 1.979 | 13.325 | 1.914 | 14.357 | 1.87 | 1.395 | 0.925 | 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 | 30 | 75 | 75 | 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 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.664 | 3.965 | 15.441 | 18.04 | 0.462 | 6.075 | 7.791 | 11.946 | 0 | 9.31 | 8.933 | 14.716 | 0 | 5.331 | 2.088 | 19.478 | 0 | 4.813 | 1.96 | 8.541 | 11.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.452 | 0 | 16.986 | 0 | 2.02 | 4.948 | 7.602 | 0 | 0 | 0 | 10.462 | 0 | 0 | 0 | 19.669 | 0 | 6.546 | 0 | 18.009 | 0.117 | 2.516 | 0 | 10.778 | 0 | 0 | 5.123 | 14.704 | 0 | 18.709 | 3.05 | 12.38 | 0 | 1.102 | 0 | 13.961 | 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 |
Uitgestelde opbrengsten
| 42.754 | 41.57 | 40.555 | 41.21 | 40.831 | 39.046 | 37.187 | 36.547 | 36.786 | 35.836 | 34.872 | 34.935 | 35.853 | 35.742 | 35.799 | 36.917 | 37.42 | 36.625 | 35.81 | 35.938 | 36.318 | 35.374 | 34.116 | 33.854 | 34.086 | 33.137 | 31.951 | 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 | 26 | 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 |
Overige kortlopende verplichtingen
| -237.403 | 567.238 | -213.062 | -175.622 | 515.116 | -203.764 | 443.426 | -165.915 | -149.02 | -181.861 | -188.518 | -140.415 | 463.906 | 439.451 | 401.26 | 473.02 | 463.134 | 445.155 | 402.578 | 462.786 | 429.337 | 412.597 | 365.506 | -111.431 | 420.599 | 390.867 | 337.144 | -104.297 | 378.739 | 342.089 | 303.192 | -85.865 | 353.941 | 322.686 | 283.884 | 387.226 | 0 | 0 | 0 | -35.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -58.636 | -56.898 | -52.069 | -47.366 | -51.333 | -85.423 | -122.104 | -160.917 | -41.057 | -48.989 | -50.366 | -51.122 | 0 | -41.465 | -34.715 | -45.976 | 0 | -64.048 | -58.339 | -81.015 | 16.009 | -65.946 | -46.162 | -70.583 | -0.117 | -2.516 | -65.865 | -58.777 | -39.139 | -41.044 | -46.615 | -52.549 | -46.164 | -54.82 | -39.321 | -40.985 | -30.476 | -31.47 | -27.531 | -37.401 | -24.187 | 0 | 0 | 0 | -20.253 | 0 | 0 | 0 | -17.041 | 0 | 0 | 0 | -20.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,537.961 | 772.272 | 727.516 | 175.622 | 680.913 | 551.559 | 611.568 | 502.49 | 496.031 | 523.681 | 511.379 | 446.096 | 614.263 | 591.861 | 571.44 | 627.669 | 606.46 | 589.123 | 541.724 | 587.712 | 568.824 | 535.36 | 502.522 | 388.588 | 544.508 | 497.864 | 447.649 | 332.657 | 483.401 | 431.021 | 404.221 | 298.712 | 453.258 | 415.502 | 371.758 | 445.699 | 0 | 0 | 0 | 35.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 183.951 | 0.228 | 185.226 | 177.956 | 177.541 | 0.452 | 122.104 | 16.986 | 41.057 | 2.02 | 4.948 | 7.602 | 41.723 | 41.465 | 34.715 | 10.462 | 34.885 | 64.048 | 58.339 | 19.669 | 49.025 | 6.546 | 46.162 | 18.009 | 46.317 | 50.661 | 65.865 | 10.778 | 39.139 | 1,226 | 1,163 | 1,095 | 1,106 | 1,033 | 961 | 912 | 894 | 888 | 854 | 834 | 809 | 827 | 807 | 809 | 781 | 808 | 784 | 762 | 746 | 759 | 747 | 740 | 713 | 721 | 687 | 0 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.177 | 91.734 | 92.273 | 92.795 | 93.311 | 93.833 | 94.337 | 94.849 | 95.342 | 95.842 | 96.346 | 96.86 | 97.382 | 97.86 | 98.332 | 98.8 | 74.726 | 74.728 | 49.734 | 49.742 | 24.753 | 24.766 | 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 | 29.121 | 26.237 | 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 | 2.4 | 2.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 62.215 | 60.555 | 61.12 | 19.653 | 18.892 | 18.142 | 17.895 | 18.024 | 17.74 | 17.493 | 17.686 | 18.098 | 18.135 | 18.276 | 18.878 | 19.14 | 18.826 | 18.461 | 18.435 | 18.648 | 18.339 | 17.907 | 17.873 | 17.903 | 17.452 | 16.91 | 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 | -41.039 | -43.794 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.777 | 5.192 | 6.593 | 50.123 | 11.045 | 15.647 | 16.081 | 14.075 | 0 | 0 | 0 | 47.45 | -18.098 | -18.135 | -18.276 | -18.878 | -19.14 | -18.826 | -18.461 | -18.435 | -18.648 | -18.339 | -17.907 | 0 | -17.903 | -17.452 | -16.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 413 | 494 | 490 | 465 | 557 | 492 | 450 | 368 | 312 | 410 | 365 | 367 | 235 | 279 | 147 | 103 | 251 | 323 | 283 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.145 | 8.611 | 14.598 | 11.918 | 17.557 | 17.808 | 8.343 | 22.2 | 5.519 | 4.41 | 6.538 | 7.226 | 16.633 | 15.223 | 24.122 | 28.258 | 21.65 | 34.638 | 27.515 | 26.483 | 29.149 | 16.445 | 12.618 | 10.054 | 6.028 | 14.038 | 12.945 | 7.886 | 8.8 | 8.416 | 7.161 | 12.605 | 14.231 | 17.491 | 11.805 | 0 | 0 | 0 | 17.122 | 0 | 0 | 0 | 7.101 | 0 | 0 | 0 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 109.257 | 85.683 | -6.593 | -111.243 | 90.702 | -15.647 | 91.211 | -68.517 | -54.81 | -53.576 | -143.542 | -144.355 | 243.166 | 233.886 | 226.214 | 207.572 | 211.328 | 204.75 | 203.435 | 199.433 | 190.139 | 193.973 | 185.748 | -91.677 | 195.64 | 175.423 | 210.946 | -70.771 | 223.144 | 233.248 | 231.204 | -22.92 | 192.828 | 184.13 | 183.999 | 192.094 | -283 | -413 | -494 | 9,285 | -465 | -557 | 0 | -450 | -368 | -312 | -410 | -365 | -367 | -235 | -279 | -147 | -103 | -251 | -323 | -257 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.145 | 0 | -14.598 | -29.121 | -26.237 | 0 | -8.343 | -22.2 | -5.519 | 0 | -6.538 | -7.226 | -16.633 | 0 | -24.122 | 0 | -21.65 | 0 | -27.515 | -26.483 | -29.149 | 0 | -12.618 | -10.054 | 0 | 0 | -12.945 | -7.886 | -8.8 | -8.416 | -7.161 | -0.605 | -0.231 | -17.491 | -11.805 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | -2.4 |
Totaal niet-vlottende verplichtingen
| 122.034 | 90.875 | 102.098 | 847.771 | 101.747 | 34.539 | 125.434 | 502.49 | 496.031 | 523.681 | 511.379 | 446.096 | 335.439 | 326.681 | 319.525 | 301.405 | 305.665 | 299.599 | 298.777 | 295.275 | 286.485 | 290.833 | 283.13 | 6.183 | 293.972 | 274.223 | 285.672 | 3.957 | 272.878 | 282.99 | 255.957 | 1.846 | 192.828 | 184.13 | 183.999 | 192.094 | 9,990 | 9,907 | 9,856 | 9,775 | 9,742 | 9,639 | 9,241 | 9,126 | 9,185 | 8,911 | 8,774 | 8,650 | 8,701 | 8,445 | 8,156 | 8,055 | 8,165 | 8,341 | 8,002 | 7,984 | 7,932 | 0 | 0 | 0 | 1,831.137 | 0 | 0 | 0 | 1,800.691 | 8.145 | 1,838.01 | 14.598 | 1,826.967 | 1,812.87 | 1,791.52 | 8.343 | 22.2 | 5.519 | 1,736.884 | 6.538 | 7.226 | 16.633 | 1,687.746 | 24.122 | 1,736.899 | 21.65 | 1,627.102 | 27.515 | 26.483 | 29.149 | 1,443.488 | 12.618 | 10 | 6 | 14 | 13 | 8 | 9 | 9 | 8 | 12 | 14 | 18 | 12 | 8 | 15 | 18 | 17 | 0 | 12 | 12 | 7 | 10 | 5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 |
Totaal passiva
| 916.192 | 863.147 | 829.614 | 847.771 | 782.66 | 780.599 | 737.002 | 791.048 | 821.173 | 840.816 | 889.653 | 899.579 | 949.702 | 918.542 | 890.965 | 929.074 | 912.125 | 888.722 | 840.501 | 882.987 | 855.309 | 826.193 | 785.652 | 804.655 | 838.48 | 772.087 | 733.321 | 808.515 | 756.279 | 714.011 | 660.178 | 732.045 | 646.086 | 599.632 | 555.757 | 637.793 | 9,990 | 9,907 | 9,856 | 9,775 | 9,742 | 9,639 | 9,241 | 9,126 | 9,185 | 8,911 | 8,774 | 8,650 | 8,701 | 8,445 | 8,156 | 8,055 | 8,165 | 8,341 | 8,002 | 8,010 | 7,932 | 7,701 | 7,539 | 1,764.54 | 1,831.365 | 1,806.612 | 1,765.486 | 1,821.511 | 1,801.143 | 1,833.218 | 1,854.996 | 1,827.344 | 1,828.987 | 1,817.818 | 1,799.122 | 1,877.513 | 1,835.389 | 1,786.3 | 1,747.346 | 1,822.659 | 1,803.127 | 1,764.472 | 1,707.415 | 1,712.863 | 1,743.445 | 1,676.483 | 1,645.111 | 1,590.437 | 1,616.908 | 1,550.174 | 1,454.266 | 1,370.304 | 1,236.416 | 1,168.687 | 1,108.905 | 1,070.311 | 1,041.322 | 969.619 | 920.521 | 901.584 | 900.208 | 868.394 | 851.777 | 820.268 | 835.5 | 821.7 | 826.7 | 798.209 | 808.3 | 796.2 | 774 | 753.161 | 768.7 | 751.8 | 740 | 714.881 | 721 | 687 | 0 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 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
| 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,073.843 | 2,973.39 | 2,868.864 | 2,803.689 | 2,752.137 | 2,676.516 | 2,614.083 | 2,583.261 | 2,573.19 | 2,540.57 | 2,512.116 | 2,495.19 | 2,491.842 | 2,449.819 | 2,418.989 | 2,393.624 | 2,472.181 | 2,427.905 | 2,390.869 | 2,377.558 | 2,362.911 | 2,310.655 | 2,264.815 | 2,231.417 | 2,211.013 | 2,169.686 | 2,129.1 | 2,140.853 | 2,121.535 | 2,099.432 | 2,077.346 | 2,065.911 | 2,056.567 | 2,033.187 | 2,005.875 | 1,993.976 | 1,999 | 1,980 | 1,956 | 1,949 | 1,955 | 1,938 | 1,918 | 1,902 | 1,896 | 1,878 | 1,861 | 1,852 | 1,945 | 1,920 | 1,904 | 1,894 | 1,894 | 1,872 | 1,846 | 1,827 | 1,825 | 1,796 | 1,772 | 1,749.409 | 1,749.229 | 1,732.784 | 1,716.588 | 1,728.69 | 1,758.241 | 1,776.767 | 1,758.235 | 1,740.174 | 1,731.21 | 1,699.33 | 1,651.865 | 1,618.656 | 1,596.402 | 1,564.544 | 1,529.353 | 1,501.798 | 1,479.808 | 1,447.133 | 1,391.422 | 1,354.181 | 1,313.473 | 1,268.574 | 1,225.358 | 1,189.628 | 1,160.371 | 1,116.392 | 1,074.192 | 1,040.547 | 1,018.868 | 983.6 | 946.681 | 913.406 | 918.421 | 893.799 | 856.502 | 831.552 | 808.879 | 776.457 | 742.726 | 715.348 | 692.2 | 661.6 | 630.4 | 605.045 | 581.5 | 553 | 524.8 | 500.359 | 479.8 | 454.1 | 430.1 | 408.268 | 388.7 | 365.1 | 344.3 | 326.4 | 309 | 286.1 | 276.4 | 251.7 | 238.2 | 220.6 | 203.2 | 195.1 |
Overige gereserveerde algehele resultaten
| 24.195 | 5.084 | 7.997 | 9.675 | -12.794 | -4.15 | 0.338 | -7.414 | -89.172 | -73.725 | -50.477 | -25.288 | -77.562 | -77.293 | -83.432 | -78.143 | -97.531 | -106.333 | -146.444 | -116.868 | -116.203 | -119.764 | -123.574 | -130.284 | -162.529 | -162.037 | -161.486 | -156.059 | -118.935 | -118.768 | -119.86 | -121.381 | -90.018 | -90.373 | -93.399 | -96.864 | -121 | -120 | -118 | -118 | -56 | -55 | -56 | -59 | -140 | -138 | -134 | -133 | -101 | -103 | -103 | -105 | -64 | -63 | -63 | -53 | -17 | -32 | -37 | -43.33 | -68.911 | -101.465 | -137.437 | -135.854 | -26.856 | -8.543 | -2.453 | 10.048 | -2.912 | -1.359 | 6.66 | 5.422 | 22.931 | 3.876 | 15.088 | 21.681 | 25.341 | 36.096 | 38.295 | 58.611 | 61.505 | 46.383 | 79.46 | 66.402 | 66.417 | 76.631 | 48.441 | 38.685 | 31.266 | 25.286 | 28.399 | 35.222 | 19.74 | 23.089 | 24.804 | 23.182 | 33.38 | 33.007 | 40.433 | 26.581 | 0 | 0 | 0 | 40.179 | 0 | 0 | 0 | 29.025 | 0 | 0 | 0 | 17.49 | 0 | 0 | 0 | 17.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,152.253 | -1,151.831 | -1,152.851 | -1,152.699 | -1,152.295 | -1,151.914 | -1,152.889 | -1,152.468 | -1,152.001 | -1,152.659 | -1,151.851 | -1,151.332 | -1,150.994 | -1,150.715 | -1,147.144 | -1,147.183 | -1,146.43 | -1,146.059 | -1,143.195 | -1,142.427 | -1,142.137 | -1,141.817 | -1,142.296 | -1,141.166 | -1,140.851 | -1,140.54 | -1,140.87 | -1,139.198 | -1,138.926 | -1,138.644 | -1,139.87 | -1,139.546 | -1,139.271 | -1,139.001 | -1,138.797 | -1,138.797 | -1,130 | -1,130 | -1,130 | -1,130 | -1,130 | -1,130 | -1,122 | -1,111 | -1,101 | -1,095 | -1,093 | -1,079 | -1,064 | -1,053 | -1,027 | -1,010 | -987 | -945 | -892 | -864 | -852 | -826 | -809 | -849 | -804.373 | -804.373 | -804.373 | -803.131 | -799.772 | -798.86 | -761.992 | -701.113 | -684.227 | -496.149 | -479.472 | -464.4 | -463.496 | -447.043 | -287.742 | -247.047 | -195.04 | -174.263 | -162.697 | -148.081 | -138.596 | -122.461 | -100.373 | -94.03 | -94.03 | -94.03 | -94.03 | -94.03 | -94.03 | -91.414 | -86.409 | -85.543 | -84.576 | -79.1 | -78.366 | -77.889 | -68.336 | -61.459 | -57.159 | -46.5 | -10.3 | 16.2 | 35.9 | 7.829 | 35.9 | 47.7 | 48 | 7.83 | 41.5 | 32.4 | 21.4 | 7.83 | 22.4 | 21.6 | 22.8 | 7.866 | 24.1 | 23 | 6.1 | 9.2 | 12.2 | 12.3 | 13.5 | 15.1 |
Totaal eigen vermogen van aandeelhouders
| 1,947.955 | 1,828.813 | 1,726.18 | 1,662.835 | 1,611.889 | 1,544.912 | 1,486.967 | 1,448.408 | 1,356.579 | 1,339.406 | 1,334.2 | 1,342.478 | 1,286.856 | 1,245.102 | 1,208.133 | 1,188.048 | 1,247.217 | 1,194.139 | 1,116.992 | 1,133.253 | 1,119.271 | 1,063.454 | 1,013.804 | 973.672 | 921.023 | 880.188 | 840.155 | 857.344 | 875.15 | 853.214 | 829.858 | 816.91 | 838.929 | 815.194 | 784.867 | 769.503 | 750 | 732 | 710 | 703 | 771 | 755 | 742 | 734 | 657 | 647 | 636 | 642 | 782 | 766 | 776 | 781 | 845 | 866 | 893 | 912 | 958 | 940 | 928 | 901.977 | 878.115 | 829.116 | 776.948 | 791.875 | 933.783 | 971.534 | 995.96 | 1,051.279 | 1,046.241 | 1,203.992 | 1,181.223 | 1,161.848 | 1,158.007 | 1,123.547 | 1,258.869 | 1,278.602 | 1,312.279 | 1,311.136 | 1,269.19 | 1,266.881 | 1,238.552 | 1,194.666 | 1,206.615 | 1,164.17 | 1,134.928 | 1,101.163 | 1,030.773 | 987.372 | 958.274 | 919.642 | 890.841 | 865.255 | 855.755 | 839.958 | 805.11 | 779.015 | 776.093 | 750.175 | 728.17 | 697.599 | 681.9 | 677.8 | 666.3 | 655.223 | 617.4 | 600.7 | 572.8 | 539.383 | 521.3 | 486.5 | 451.5 | 435.759 | 411.1 | 386.7 | 367.1 | 354.1 | 333.1 | 309.1 | 282.5 | 260.9 | 250.4 | 232.9 | 216.7 | 210.2 |
Totaal eigen vermogen
| 1,947.955 | 1,828.813 | 1,726.18 | 1,662.835 | 1,611.889 | 1,544.912 | 1,486.967 | 1,448.408 | 1,356.579 | 1,339.406 | 1,334.2 | 1,342.478 | 1,286.856 | 1,245.102 | 1,208.133 | 1,188.048 | 1,247.217 | 1,194.139 | 1,116.992 | 1,133.253 | 1,119.271 | 1,063.454 | 1,013.804 | 973.672 | 921.023 | 880.188 | 840.155 | 857.344 | 875.15 | 853.214 | 829.858 | 816.91 | 838.929 | 815.194 | 784.867 | 769.503 | 8,125 | 8,162 | 8,137 | 7,983 | 7,836 | 7,821 | 7,690 | 7,550 | 7,199 | 6,968 | 7,017 | 6,791 | 6,843 | 6,597 | 6,676 | 6,293 | 6,098 | 6,382 | 6,551 | 6,334 | 6,226 | 5,869 | 5,911 | 5,724.977 | 878.115 | 829.116 | 776.948 | 791.875 | 933.783 | 971.534 | 995.96 | 1,051.279 | 1,046.241 | 1,203.992 | 1,181.223 | 1,161.848 | 1,158.007 | 1,123.547 | 1,258.869 | 1,278.602 | 1,312.279 | 1,311.136 | 1,269.19 | 1,266.881 | 1,238.552 | 1,194.666 | 1,206.615 | 1,164.17 | 1,134.928 | 1,101.163 | 1,030.773 | 987.372 | 958.274 | 919.642 | 890.841 | 865.255 | 855.755 | 839.958 | 805.11 | 779.015 | 776.093 | 750.175 | 728.17 | 697.599 | 681.9 | 677.8 | 666.3 | 655.223 | 617.4 | 600.7 | 572.8 | 539.383 | 521.3 | 486.5 | 451.5 | 435.759 | 411.1 | 386.7 | 367.1 | 354.1 | 333.1 | 309.1 | 282.5 | 260.9 | 250.4 | 232.9 | 216.7 | 210.2 |
Totaal passiva en aandeelhoudersvermogen
| 2,864.147 | 2,691.96 | 2,555.794 | 2,510.606 | 2,394.549 | 2,325.511 | 2,223.969 | 2,239.456 | 2,177.752 | 2,180.222 | 2,223.853 | 2,242.057 | 2,236.558 | 2,163.644 | 2,099.098 | 2,117.122 | 2,159.342 | 2,082.861 | 1,957.493 | 2,016.24 | 1,974.58 | 1,889.647 | 1,799.456 | 1,778.327 | 1,759.503 | 1,652.275 | 1,573.476 | 1,665.859 | 1,631.429 | 1,567.225 | 1,490.036 | 1,548.955 | 1,485.015 | 1,414.826 | 1,340.624 | 1,407.296 | 18,115 | 18,069 | 17,993 | 17,758 | 17,578 | 17,460 | 16,931 | 16,676 | 16,384 | 15,879 | 15,791 | 15,441 | 15,544 | 15,042 | 14,832 | 14,348 | 14,263 | 14,723 | 14,553 | 14,344 | 14,158 | 13,570 | 13,450 | 2,666.517 | 2,709.48 | 2,635.728 | 2,542.434 | 2,613.386 | 2,734.926 | 2,804.752 | 2,850.956 | 2,878.623 | 2,875.228 | 3,021.81 | 2,980.345 | 3,039.361 | 2,993.396 | 2,909.847 | 3,006.215 | 3,101.261 | 3,115.406 | 3,075.608 | 2,976.605 | 2,979.744 | 2,981.997 | 2,871.149 | 2,851.726 | 2,754.607 | 2,751.836 | 2,651.337 | 2,485.039 | 2,357.676 | 2,194.69 | 2,088.329 | 1,999.746 | 1,935.566 | 1,897.077 | 1,809.577 | 1,725.631 | 1,680.599 | 1,676.301 | 1,618.569 | 1,579.947 | 1,517.867 | 1,517.4 | 1,499.5 | 1,493 | 1,453.432 | 1,425.7 | 1,396.9 | 1,346.8 | 1,292.544 | 1,290 | 1,238.3 | 1,191.5 | 1,150.639 | 1,131.8 | 1,073.5 | 1,039.4 | 1,022.4 | 994.5 | 949.9 | 910.8 | 869.5 | 869.2 | 840.7 | 831.6 | 817.2 |