Eversource Energy

NYSE:ES

67.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.381259.21353.87378.81342.18235.975374.603485.71629.5446.17566.77388.204217.39734.112106.599729.99364.8947.42515.43222.68820.57835.145108.06859.09264.154303.8138.165125.76124.63845.76330.25140.05638.72650.96623.94735.78136.46971.02738.70341.70634.09689.1543.36457.94136.05560.81745.74873.44928.483283.3796.55916.72115.10715.35923.39541.17988.77530.01226.952248.977481.148416.82889.81682.81812.12824.97415.104207.653138.823214.73481.91150.45548.74436.26845.78286.19455.48374.02146.98997.85275.26576.0537.196118.13857.02898.95985.39370.72694.023106.8196.658130.913197.6461,472.454200.017237.972301.636369.738255.2335.4220.3335.7136.2160.9131.1268.7143.4213.1137.6261.4194.2238.9275.813030.951.231.324.734.621.730.534.3
Kortetermijnbeleggingen 000000-366.5080000000000000000000000000000119.702124.8300114.722115.987000099.11591.97581.61879.23162.770.9774.52574.6879.33778.30690.62101.57199.33998.02183.15779.97885.523109.82500000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 33.381259.21353.87378.81342.18235.975374.603485.71629.5446.17566.77388.204217.39734.112106.599729.99364.8947.42515.43222.68820.57835.145108.06859.09264.154303.8138.165125.76124.63845.76330.25140.05638.72650.96623.947155.483161.29971.02738.703156.428150.08389.1543.36457.94136.055159.932137.723155.067107.714346.07977.52991.24615.10794.696101.701131.799190.346129.351124.973332.134561.126502.351199.64182.81812.12824.97415.104207.653138.823214.73481.91150.45548.74436.26845.78286.19455.48374.02146.98997.85275.26576.0537.196118.13857.02898.95985.39370.72694.023106.8196.658130.913197.6461,472.454200.017237.972301.636369.738255.2335.4220.3335.7136.2160.9131.1268.7143.4213.1137.6261.4194.2238.9275.813030.951.231.324.734.621.730.534.3
Nettovorderingen 1,669.9651,789.0811,656.8561,602.1171,513.4141,876.7911,756.1061,634.9611,523.3761,661.4711,436.9481,465.0831,412.4481,484.8731,428.951,269.4561,167.7651,174.1651,170.3891,143.791,119.2341,299.6361,170.341,261.6331,284.1271,250.3641,126.4441,066.593992.1281,046.1611,096.2621,155.5551,114.091,127.2321,283.4861,138.2311,226.5251,460.8741,405.4111,029.7941,001.4931,182.9990.373958.595982.9441,028.8591,008.862956.058864.172621.657668.14632.865674.421793.327822.116678.203674.478732.742742.096755.941728.564893.708917.195817.519779.908532.688503.143397.415386.719443.449449.371394.82518.646716.7351,077.369874.631814.81978.861915.695755.792751.256844.499830.774732.537719.729818.761893.325761.924950.503855.383957.619778.02869.962821.5593.953551.96576.345537.274385.9332.3342.5226.2237.2194165.8187.2214.9365.4361.7411.4477419.5396.7451.4435.9365.2325.4360.6357.3362.5348.9401.2
Voorraad 532.415555.211507.307445.81405.8423.343374.4322.216262.421287.042267.5217.286187.692308.093265.6214.3176.138286.498235.5204.012174.124277.104238.042192.508171.601264.171223.063305.035286.296361.779328.721311.051292.547359.225336.476302.225289.561281.492349.664333.869281.721228.192303.233304.698280.6239.226267.713267.281262.562219.091248.958237.794230.754202.561244.043247.254226.2229.837277.085281.409258.731235.717300.049270.375228.767155.687210.85231.163186.017139.317173.882175.886159.12134.738206.557204.789177.039143.239185.18202.76154.459122.487154.076160.4124.06111.23119.853131.937120.732108.884108.516103.566102.58394.195163.711171.253171.566174.442173204.7198.3199.7202.7209.3210.7208.7212.7213.6223.4219211.4203210.6201.6200.6207.5202.1195.9190.1201.2200.2195.5
Overige vlottende activa 2,436.8612,277.3532,029.9581,882.3591,760.1571,800.321,718.0891,143.6461,163.4111,128.0881,129.141,125.1111,186.8511,081.0741,076.555762.883805.05785.125651.083538.162515.265507.255514.779436.704590.898683.211741.868746.142870.393875.037887.625752.378863.36919.311845.843653.892709.66747.349672.493445.962467.156573.028535.791474.198577.01625.542705.025647.615624.397241.902255.144235.46316.817221.02917.28710.651121.83517.379123.7110.12177.378115.39288.679203.535372.883587.835557.159579.4594.063660.647625.8871,569.2151,595.9331,787.4681,047.1351,583.032754.115782.008519.357748.721882.495900.957750.685522.333526.858533.322422.553447.362219.661219.344222.861253.244218.868226.066192.674399.38398.164296.385257.2304.3306.4306.3356.8300.4276.8295399.7213.8235.2215.4184.3158.5182.4190.4250265193.5184.2197.6184.1200.3162.7
Totaal vlottende activa 4,672.6224,880.8584,247.9944,009.0993,721.5534,136.4294,223.1983,919.6543,268.0433,473.6833,270.123,073.5533,268.8393,146.8793,130.1433,220.4132,405.4132,562.672,414.5392,220.9052,131.6972,300.8642,292.2242,153.3712,277.592,771.4362,487.0992,403.472,330.8142,511.3992,477.6722,414.6522,415.2842,590.5472,618.7862,367.6882,449.9292,792.6912,692.4652,101.552,068.4752,365.8092,087.0492,018.1322,051.0932,158.0112,227.2952,138.9861,954.0051,523.4661,357.4721,327.3751,337.8621,406.9651,317.7421,235.9951,212.8591,243.5711,267.8541,479.6051,625.7991,747.1681,505.5641,374.2471,393.6861,301.1841,286.2561,415.6311,305.6221,458.1431,731.0512,190.3762,322.4432,675.2092,376.8432,748.6461,801.4471,978.1291,667.2211,805.1251,863.4751,943.9931,772.7311,533.4081,427.6751,562.2721,521.1241,411.9491,384.9191,290.4211,385.6541,265.7431,389.0592,614.2151,150.3551,360.5651,447.7111,377.8391,071.31,176.71,067.51,067.9932.9864.6784.4959.6970.71,005.9957.91,107.21,066.91,019.91,065.5973.4917.4888.9752.3765.4779.6769.5779.9793.7
Niet-vlottende activa:
Materiële vaste activa, netto 41,126.15340,289.37839,552.10738,518.29437,578.20336,744.85536,112.835,029.534,407.233,852.633,377.732,467.131,878.631,265.830,882.529,09328,610.828,041.35627,585.526,911.87726,304.44626,032.78125,610.424,967.70224,476.8923,958.68823,617.46322,537.30422,071.49621,641.89821,350.520,807.94320,448.47520,096.69319,892.419,406.02519,079.18918,810.70818,64718,254.617,978.69217,713.02717,576.217,187.89616,931.44816,737.54916,605.0116,303.80516,054.91310,613.19910,403.06510,096.0639,863.7899,716.4149,567.7269,318.0179,142.328,957.7138,839.9658,623.0618,469.3938,313.5368,207.8767,941.0277,721.7487,452.5797,229.9456,877.0416,645.5446,396.6066,242.1866,046.2845,887.0245,728.4746,417.236,227.886,075.2165,954.2715,864.1615,739.4855,641.755,519.3985,429.9164,975.34,871.3444,778.9344,728.3694,643.9034,581.2944,517.6883,822.1393,724.4033,977.943,618.5743,547.2155,282.2255,251.7584,301.0353,947.44,041.56,110.36,1426,170.96,223.26,290.16,353.16,463.26,537.26,610.36,672.96,732.26,788.86,846.46,917.57,000.86,453.86,507.96,539.56,603.46,590.86,632.66,650.6
Goodwill 4,532.1354,532.1354,532.14,530.1214,522.6324,522.6324,522.6324,477.7564,477.7564,477.1184,477.2694,453.6184,453.6184,453.0554,445.9884,403.6664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2663,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,518.4543,518.454287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.59100000000000000000000000000000000000000000000000000000000000
Immateriële activa 4,527,602.8654,527,602.865000000000004,453.055000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 4,532.1354,532.1354,532.14,530.1214,522.6324,522.6324,522.6324,477.7564,477.7564,477.1184,477.2694,453.6184,453.6184,453.0554,445.9884,403.6664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2664,427.2663,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,519.4013,518.4543,518.454287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591287.591290.791290.7911,184.968339.347340.237341.139342.04342.942343.904344.063344.965345.867343.871332.312334.995322.6323.476325.846334.512324.389336.221336.57345.372000000000000000000000000
Langetermijnbeleggingen 1,297.2671,092.491,015.5873,068.8122,572.2782,654.832,542.5882,430.5872,120.3941,968.6491,896.641,822.9411,668.2561,586.9561,563.761,342.0161,311.2741,295.0431,320.7631,266.4911,149.9361,126.881417.508585.96576.44580.446585.419570.255565.46561.585544.642525.809518.75502.948516.478476.778497.919518.065515.025518.032513.986507.931488.515468.094501.876492.003400.329394.207372.30274.0560.31152.18158.15452.85451.20145.72747.99541.76354.90555.35151.12229.84130.757-781,408-761,364-745,1380-667,604-678,719-707,0070-1,489,425-1,400,547-1,422,3140-1,358,869-219,919-792,1940-1,404.391000000000000000000000000000000000000000000
Belastingvorderingen 5,249,7865,314,68805,238.6235,275.0365,239.44304,830,1584,770,0634,683,1054,586.7094,341,1054,258,9864,157,9325,493.333,960,6723,882,2933,816,9884,863.6393,604,7913,549,9223,543,0524,631.1373,386,3243,473,8703,389,6064,497.4476,001,5895,900,0525,758,6033,638.6885,442,8565,398,9265,284,2553,737.96169,272203,375218,5824,054.0861,581,3441,610,6624,209,9693,832.8491,471,5471,451,2871,401,6095,223.0231,329,39793.6161,244,74898.3571,814,9761,777,1631,106,275123.242994,504940,535942,858189.75117,2276,30517,178241.814781,408761,364745,1380667,604678,719707,00701,489,4251,400,5471,422,31401,358,869219,919792,19401,404.391000000000000000000000000000000000000000000
Overige niet-vlottende activa -5,243,061.723-5,308,160.6366,264.457928.394870.043806.9785,829.662-4,824,416.069-4,764,420.163-4,677,587.894883.756-4,334,908.126-4,253,020.624-4,151,866.494583.854-3,955,223.731-3,877,009.011-3,811,665.349512.238-3,599,892.145-3,544,939.439-3,537,998.785862.693-3,380,942.63-3,468,383.842-3,384,303.853605.692-5,997,455.81-5,895,880.331-5,754,482.107522.26-5,439,041.468-5,394,945.247-5,280,252.114295.243-164,995.866-199,041.499-214,271.1349.957-1,577,755.282-1,606,952.109-4,205,978.298291.537-1,466,296.205-1,446,093.926-1,396,187.303327.766-1,323,994.895,513.01-1,241,267.9523,440.27-1,812,010.493-1,774,268.05-1,103,320.2923,174.54-991,093.742-936,996.042-939,283.1923,417.613-13,666.274-2,611.257-13,282.553,714.8783,060.8683,306.2273,302.4242,778.032,758.7212,886.9932,893.7483,042.4082,968.2882,961.8943,443.3023,487.4113,662.0753,783.1022,961.6183,785.1053,656.6053,667.4253,733.3193,763.2953,745.7563,776.6343,587.0323,672.2573,916.4784,016.1344,006.4534,711.0164,979.254,467.8634,678.6345,195.193,586.3693,726.2044,716.7624,669.45,046.73,170.73,174.83,283.63,467.82,883.92,9592,980.53,068.92,886.12,889.42,942.62,585.82,631.52,606.42,626.73,1653,258.33,239.13,201.93,154.23,165.23,203.8
Totaal niet-vlottende activa 53,679.83252,441.36751,364.25152,284.24450,818.19249,968.73849,007.68247,679.77446,648.18745,815.47345,222.07444,940.53343,965.8543,371.31742,969.43240,286.95139,633.32939,086.31638,709.40637,504.48936,864.20936,640.14335,949.00435,362.29834,966.75434,268.54733,733.28730,760.1530,328.02629,843.77729,575.49128,667.68528,467.37928,121.92827,961.48227,678.33827,430.0127,159.07427,085.46925,880.75125,721.9725,731.06125,708.50226,426.18626,145.79926,170.6526,075.52925,618.57625,552.29514,454.88814,289.59413,401.34213,104.48413,011.56713,204.313,061.59313,016.86412,861.87512,789.82512,526.72912,501.84912,526.41812,482.91611,289.48611,315.56611,042.59410,295.5669,923.3539,820.1289,577.9459,572.1859,302.1639,136.5099,459.36710,192.23210,180.74610,149.10910,100.8579,988.6139,736.3279,650.3149,594.7579,536.1539,064.968,992.0418,710.9318,746.4938,904.2528,929.748,859.1368,855.7559,027.1298,771.6498,631.729,066.7949,204.8159,314.5329,363.1698,616.89,088.29,2819,316.89,454.59,6919,1749,312.19,443.79,606.19,496.49,562.39,674.89,374.69,477.99,523.99,627.59,618.89,766.29,778.69,805.39,7459,797.89,854.4
Totaal activa 58,352.45457,322.22555,612.24556,293.34354,539.74554,105.16753,230.951,599.42549,916.2449,289.15248,492.14448,014.05547,234.6446,518.21546,099.59843,507.34542,038.71841,648.98641,123.91539,725.39438,995.90638,941.00738,241.25637,515.66937,244.34437,039.98336,220.38633,163.6232,658.8432,355.17632,053.17331,082.33730,882.66330,712.47530,580.30930,046.02629,879.93929,951.76529,777.97527,982.31127,790.44528,096.8727,795.53728,444.31828,196.89228,328.66128,302.82427,757.56227,506.315,978.35415,647.06614,728.71714,442.34614,418.53214,522.04214,297.58814,229.72314,105.44614,057.67914,006.33414,127.64814,273.58613,988.4812,663.73312,709.25212,343.77811,581.82211,338.98411,125.7511,036.08811,303.23611,492.53911,458.95212,134.57612,569.07512,929.39211,950.55612,078.98611,655.83411,541.45211,513.78911,538.7511,308.88410,598.36810,419.71610,273.20310,267.61710,316.20110,314.65910,149.55710,241.40910,292.87210,160.70811,245.93510,217.14910,565.3810,762.24310,741.0089,688.110,264.910,348.510,384.710,387.410,555.69,958.410,271.710,414.410,61210,454.310,669.510,741.710,394.510,543.410,497.310,544.910,507.710,518.510,54410,584.910,514.510,577.710,648.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,759.2831,663.6611,869.1871,642.1811,549.9721,821.9112,113.9051,459.6061,353.5061,494.361,672.231,289.2251,061.1111,060.8671,370.6471,222.058952.132914.3331,147.872892.106903.4311,006.7741,119.995962.2981,010.389984.3431,085.034794.195587.174745.856884.521679.505631.566646.44813.646610.753598.716739.324868.231608.639561.699711.594742.251554.01532.036633.458764.35542.691600.995412.884633.282476.214373.799352.606417.285379.184390.046385.181457.582410.125440.52466.286678.614463.966568.774574.627598.546506.99505.242503.887569.94511.614563.332691.103972.368887.689809.423873.6825.247704.559903.122839.865768.783787.024652.984687.735766.128571.55654.575502.199669.545634.824685.485653.281538.983481.411547.509437.492347.3335.4480.4319.3338.6256.8272.6315.2402.9322.2359.4328507.1289.7321.1249.4319227.1235.1218.8280.90205.4218.9
Kortlopende schulden 2,773.0613,011.4552,813.3793,644.8722,661.2092,854.1712,805.5392,055.1781,407.4732,529.1242,741.7571,553.092,845.5683,126.8452,345.7211,181.8961,237.671,237.071,259.7051,608.7761,551.4992,326.5591,799.6511,506.8421,608.8332,146.5931,637.718975.9352,421.3831,749.3831,922.3831,108.383945.8831,148.3831,389.8361,244.3831,232.5831,249.0831,202.4081,292.5441,300.5831,101.681,626.3461,951.3461,682.8462,234.3281,883.5342,238.9961,931.708927.286648.582364.327473.991255.286333.286222.286223.599166.599166.599391.52560.275548.274673.183558.473141.286512.286233.286154.286154.2864.4354.877304.309157.731296.99554.673348.387222.242351.157270.75990.00694.92177.676169.93699.327121.345150.749112.906368.172342.063543.536340.962461.775480.6961,500.1151,762.6631,780.3391,695.331,445.408899.8780.9581.5630.6548457.7436.5639.2502.1465.2466.5587.9377.5315.2439.8338.1401.7448570.1367.24380658.9607.6
Belastingschulden 0000000000000000000000000000000000000000000000000069.592115.285104.125116.226107.06769.8755.07164.23650.24673.80215.89551.40512.52700000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000005,067,9024,830,1584,770,06304,597,1200004,095,3390003,755,7770003,506,030199.762003,297,518149.789005,607,207166.845133.943135.9785,147,678327.07203.375375.72500004,029,0260003,463,3470001,868,316192.604173.707193.0781,101,111177.698142.855157.1151,380,143162.96796.881126.08725,425000000000000000000000000000000000000327.300241.1257.9275.8301.4315.3392.400319.9358.1385.4396.5325.3394.900316.5000
Overige kortlopende verplichtingen 1,720.8051,692.471,658.8311,832.5911,583.3951,728.959-5,066,022.161-4,828,185.623-4,768,563.4341,577.825-4,595,686.9481,415.7621,197.8911,351.232-4,094,140.3561,230.1161,136.2561,244.225-3,754,579.0141,248.0281,057.1911,226.029-3,504,836.764961.37910.333965.082-3,296,651.707700.512777.152838.526-5,606,375.299687.295592.377663.113-5,146,891.692789.487804.311747.651,063.7421,028.493940.526976.87-4,028,118.946873.074866.628971.851-3,462,351.1941,019.036957.764627.511-1,867,650.182502.162454.53406.217-1,100,623.496277.98209.124210.346-1,379,787.769229.978221.813240.599-25,073.335313.463402.479333.826374.318387.18406.813300.768789.018799.812894.4181,076.82948.1891,455.681680.586727.542467.396544.561552.862591.8507.516398.003408.57471.177425.318372.52288.099290.491239.933349.551259.34656.372240.15312.301289.442313.678323.40.2209259.40.10.10.10.10.10.1329.33130.10.10.10.20.20.2302.9348.10.20290.2331.4
Totaal kortlopende verplichtingen 6,253.1496,367.5866,341.3977,119.6445,794.5766,405.0416,799.2835,487.1614,260.5455,601.3095,847.0394,258.0775,104.575,538.9444,915.0123,634.073,326.0583,395.6283,605.5633,748.913,512.1214,559.3624,112.8823,630.2723,529.5554,096.0183,589.0452,620.4313,785.7093,333.7653,638.6052,642.0282,303.7692,593.9142,989.792,971.6932,838.9853,111.7823,134.3812,929.6762,802.8082,790.1443,275.6513,378.433,081.513,839.6373,643.693,800.7233,490.4671,967.6811,947.6821,535.3071,476.0271,207.1871,238.0751,057.148965.624919.241979.4121,194.591,319.4891,381.2461,703.4621,335.9021,112.5391,420.7391,206.151,048.4561,066.341809.091,363.8351,615.7351,615.4812,064.9181,975.232,691.7571,712.2511,952.2991,563.4021,339.1261,550.9051,509.3411,446.2351,284.3541,182.8991,309.6611,304.3521,312.2421,284.7371,336.2261,250.441,446.151,425.5212,809.7682,541.7962,574.0512,532.2812,196.5781,570.51,443.81,270.91,209.31,127.8972.59851,255.91,220.41,179.91,155.21,228.91,204.6963.11,146.4984.21,046.21,070.21,108.1934.11,035.601,154.51,157.9
Langlopende verplichtingen:
Langetermijnschulden 26,181.75525,275.4923,955.89822,454.54922,160.86720,951.47520,134.48620,242.45920,015.86718,344.55917,477.27917,874.00216,326.66915,257.97915,622.78815,233.22214,216.27914,417.09814,310.9513,980.28713,600.90712,846.05712,832.07412,734.86712,614.212,015.99211,775.88910,468.1938,899.0219,267.8918,829.3549,235.1289,435.9249,144.6878,805.5748,757.4988,689.6478,602.0678,606.0178,166.9858,147.1298,318.3327,776.8337,444.1927,651.3967,031.1717,282.2956,833.8837,096.6065,071.4884,727.1734,745.0714,356.0524,630.7244,814.4384,882.6714,949.6864,588.8624,492.9354,848.3314,343.2644,977.244,789.6734,031.4324,090.2883,494.1623,483.5993,473.5233,152.7533,263.9332,960.4352,956.5512,945.0242,699.9813,027.2882,998.3592,994.492,783.1442,789.9742,839.6942,510.9272,564.7372,481.3312,505.2222,465.4832,324.4322,287.1442,272.4022,472.2142,230.1282,509.1221,947.611,947.3222,165.662,076.8272,093.5482,271.2392,497.1152,435.13,017.93,230.63,296.23,370.53,462.63,524.53,491.33,676.13,825.83,780.23,763.23,800.63,875.63,824.43,839.53,852.63,844.53,869.64,089.94,10804,089.94,158
Uitgestelde opbrengsten niet-vlottend 00111.30-0000004,844.2125,999.1936,114.796,222.626,298.8175,687.5095,813.4695,832.5515,855.5084,823.5184,958.7324,940.1324,951.5475,105.8395,128.5355,145.3185,242.6212,038.7462,172.3882,186.3772,257.4452,093.7842,203.7982,226.3322,257.9852,381.6332,528.5422,526.8962,563.3341,718.371,778.3952,027.8742,023.8783,096.4323,257.3923,469.1393,553.3133,083.5693,166.2582,281.9412,402.1131,727.4451,798.951,695.9451,828.0631,871.6721,925.8111,758.2361,737.0771,996.2171,985.0942,062.86900000000000000000000000000-198.353-206.696-216.566-16.99-17.18-17.363-47.234-50.619-60.22-53.126-62.8-71.3-79.6-78.1-88.4-170.4-159.9-29.1-30.4-172.2-188.7-189.1-186.9-187.1-138.1-138.4-147.4-148.7-176.2-175.4-1660-179.2-187.5
Uitgestelde belastingverplichtingen niet-vlottend 5,249.7865,314.6885,303.735,238.6235,275.0365,239.4435,067.9024,830.1584,770.0634,683.1054,597.124,341.1054,258.9864,157.9324,095.3393,960.6723,882.2933,816.9883,755.7773,604.7913,549.9223,543.0523,506.033,386.3243,473.873,389.6063,297.5186,001.5895,900.0525,758.6035,607.2075,442.8565,398.9265,284.2555,147.6784,612.8284,606.1594,574.634,467.4734,257.9964,270.054,209.9694,029.0263,954.2463,745.1443,614.2783,463.3473,429.5383,249.3231,923.2661,868.3161,814.9761,777.1631,709.0121,693.861,546.2551,477.2031,472.3971,402.2881,361.9311,334.5141,282.6321,248.8321,202.2271,136.8911,118.841,096.3351,059.5361,081.751,140.8191,131.861,522.7711,494.1551,516.841,401.7841,455.2331,466.2761,446.4191,533.5271,503.8781,447.6021,415.1391,390.0061,466.321,511.7561,520.511,542.9781,599.8161,596.8841,595.6941,611.4651,532.541,573.9581,490.421,738.6491,830.5891,841.5281,866.1451,828.51,902.61,950.61,964.21,992.12,108.32,0962,133.32,113.22,119.92,160.92,191.32,212.52,254.72,289.22,323.32,3142,2092,216.22,191.42,156.202,136.22,125.8
Overige niet-vlottende verplichtingen 5,693.4835,665.3055,570.4595,639.0165,599.5985,604.2675,600.5015,604.9045,656.985,667.919971.08974.497962.166951.75948.506856.285839.791821.195810.5531,290.7041,264.0611,259.41,196.3361,094.0191,069.3911,053.7651,073.501881.056860.579848.776853.26875.589875.27869.22871.499872.376875.985870.417874.387863.164882.688871.05923.053897.997899.27873.637967.5611,432.9831,436.007662.318686.156947.2681,117.2011,172.6321,134.9731,215.7441,251.351,625.3121,751.865955.6471,527.244997.327527,705.4952,264,531.3412,325,466.8212,025,699.998-4,579.9342,021,390.9411,819,215.4971,816,113.248-4,092.2952,952,071.6782,940,584.8212,695,764.179-4,429.0722,993,905.408204,262.2341,049,910.437-4,323.501-1,503.878-3,958.529-3,979.876-3,871.337-3,971.542-3,977.239-3,844.942-3,830.1222,826.7822,899.2552,939.8742,867.9793,132.842,991.92,362.2831,489.7581,552.4821,660.4531,613.8661,576.21,603.81,625.41,622.71,633.81,674.51,012.4903.5956.11,115.5951.6998.61,020.8661.8568.5570.6598.8660.2673.4681.1531.86,460477.1505.7
Totaal niet-vlottende verplichtingen 37,125.02436,255.48334,941.38733,332.18833,035.50131,795.18530,802.88930,677.52130,442.9128,695.58327,889.69129,188.79727,662.61126,590.28126,965.4525,737.68824,751.83224,887.83224,732.78823,699.323,373.62222,588.64122,485.98722,321.04922,285.99621,604.68121,389.52919,389.58417,832.0418,061.64717,547.26617,647.35717,913.91817,524.49417,082.73616,624.33516,700.33316,574.0116,511.21115,006.51515,078.26215,427.22514,752.7915,392.86715,553.20214,988.22515,266.51614,779.97314,948.1949,939.0139,683.7589,234.769,049.3669,208.3139,471.3349,516.3429,604.059,444.8079,384.1659,162.1269,190.1169,320.068533,7442,269,7652,330,6942,030,3134,579.9342,025,9241,823,4501,820,5184,092.2952,956,5512,945,0242,699,9814,429.0722,998,359208,7231,054,1404,323.5012,839.6943,958.5293,979.8763,871.3373,971.5423,977.2393,844.9423,830.1226,6996,7706,5596,7726,5966,4966,0015,2585,4265,7135,9245,7776,4536,7276,8056,9087,0756,4736,4996,7156,8896,7046,7646,8476,6056,5446,5956,6186,5656,5836,7876,6306,4606,5246,602
Totaal passiva 43,378.17342,623.06941,282.78440,451.83238,830.07738,200.22637,602.17236,164.68234,703.45534,296.89233,736.7333,446.87432,767.18132,129.22531,880.46229,371.75828,077.8928,283.4628,338.35127,448.2126,885.74327,148.00326,598.86925,951.32125,815.55125,700.69924,978.57422,010.01521,617.74921,395.41221,185.87120,289.38520,217.68720,118.40820,072.52619,596.02819,539.31819,685.79219,645.59217,936.19117,881.0718,217.36918,028.44118,771.29718,634.71218,827.86218,910.20618,580.69618,438.66111,906.69411,631.4410,770.06710,525.39310,415.510,709.40910,573.4910,569.67410,364.04810,363.57710,356.71610,509.60510,701.31410,851.9689,531.5529,653.5969,300.8028,551.7878,348.7618,186.4488,102.6468,388.8578,903.1398,988.8889,640.24710,023.63110,781.6689,731.9879,791.4099,242.9239,106.3439,074.1319,089.1948,928.5648,227.8768,089.0227,927.4397,940.8968,010.758,054.747,894.5128,007.5698,042.8217,921.8468,710.6537,747.3667,900.3958,145.1898,021.027,247.37,7977,897.67,913.87,936.27,947.27,357.67,655.37,805.27,968.97,7597,892.87,952.57,467.87,589.77,478.77,549.27,535.27,591.27,620.97,665.810,514.57,678.87,759.9
Eigen vermogen:
Preferente aandelen 155,568155,568155,569155,570155,57000155,570155,570155,5700155,570155,570155,5700155,570155,570155,5700155,570155,570155,5700155,570155,570155,5700155,568155,568155,5680155,568155,568155,5680155,568155,568155,5680116,200116,200155,5680116,200116,200116,2000116,200116,200116,2000116,200116,200116.20116,200116,200116,2000000116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2116.2151.2151.2151.2255.989257.5273.5277.2302.2303.8333.3333.3358.3382381.9385.7410.7412.2445.7445.7470.7472.2472.24764766100618.7618.7
Gewone aandelen 1,820.9541,806.3851,799.921,799.921,799.921,799.921,799.921,799.921,796.0561,789.0921,789.0921,789.0921,789.0921,789.0921,789.0921,789.0921,789.0921,759.0921,729.2921,699.2921,699.2921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3921,669.3131,669.3131,669.1671,668.0391,666.7961,666.7671,666.6371,666.581,665.3511,665.0981,664.8331,664.761,662.5471,662.3581,662.251981.592980.264980.054979.884979.876978.909978.677978.429978.381977.276977.003976.734976.721881.061880.899880.804880.644879.623879.604879.477878.267877.101876.255875.635875.39874.489759.257758.288757.317756.155753.418752.894752.812751.992750.492749.582749.423746.879746.875746.356745.584744.453744.453744.444744.037693.345743.48743.404742.731687686.2686.2685.6685.2684.5684.5684.3684.2684683.7680.3680.3680.3680.3680.3678.1675.9673.6671671.10671671
Ingehouden winsten 4,496.834,413.5934,142.5155,666.8615,562.8895,782.9585,527.1535,429.0765,301.0545,229.0695,005.3914,906.1514,830.0584,772.4314,613.2014,535.864,384.0934,322.8254,177.0484,100.223,954.4924,092.8953,953.9743,882.6953,753.3433,670.6033,561.0843,474.1853,364.3363,284.1083,175.1713,087.0062,962.8432,900.3512,797.3552,747.9772,644.4852,569.4822,448.6612,351.4212,241.0252,237.712,125.982,064.4011,969.7551,914.3711,802.7141,735.691,635.7091,698.5531,651.8751,587.5281,546.4931,518.0991,452.7771,368.9561,313.8481,287.2711,246.5431,203.6031,180.7061,138.9691,078.5941,039.984967.329973.971946.792914.622864.598876.214862.66544.7433.273466.954504.301540.642635.221706.619845.343879.153840.082857.197808.932837.963798.796808.352765.611727.204678.593680.934678.46644.886610.248593.646495.873691.164639.973642.092581.8597.5579.4579.2560.8700.8695.8689.6664.7701.7753.5817.9832.5941.3972.31,016.61,007.3999.1965.1978946.90927920.7
Overige gereserveerde algehele resultaten -29.581-28.53410,065.11410,043.10210,023.31210,002.604-39.421-41.006-42.864-41.571-42.275-71.865-74.342-75.223-76.411-60.397-62.558-63.111-65.059-52.017-53.641-57.804-60-59.582-60.988-63.13-66.403-63.615-62.935-62.141-65.282-65.617-65.364-65.175-66.844-73.546-72.033-72.414-74.009-40.172-41.507-44.321-46.031-67.387-69.469-70.898-72.854-64.209-66.387-68.822-70.686-55.214-45.791-41.267-43.37-40.979-41.805-42.74-43.467-37.767-38.956-37.096-37.265-15.849-16.662-32.669-16.993-22.196-20.297-29.304-30.268-31.61-35.558-42.659-26.897-32.194-52.665-51.422-61.767-65.754-20.629-27.808-47.703-79.832-78.381-72.899-72.819-85.887-94.118-102.26-134.279-138.307-134.592-105.519102.306-115.855-119.857-123.102-126.2-129.7-132.4-135.8-139.2-144.2-147.2-150.6-154.1-157.5-162.8-167.9-176.1-181.7-187.7-193.8738.1-201.7-205.5-209.2-213.3-3,234.2-221.1-225.5
Overige totale aandeelhoudersvermogen -147,037.49-147,215.856-157,402.657-157,393.942-157,402.023-1,836.1118,185.506-147,478.817-147,567.031-147,709.97,847.636-147,781.767-147,802.919-147,822.887,737.684-147,854.538-147,875.369-148,378.856,788.713-149,195.881-149,215.55-149,637.0495,923.451-149,653.727-149,658.524-149,663.1515,922.169-149,649.925-149,653.27-149,655.1635,932.453-149,621.397-149,625.463-149,634.0695,952.391-149,617.314-149,624.566-149,622.7025,935.367-110,287.464-110,312.348-149,704.0365,866.228-110,344.659-110,358.507-110,363.0025,844.643-110,356.973-110,363.934-114,743.0221,451.217-114,756.171-114,765.481,428.6271,422.86-114,783.991-114,791.488-114,797.7141,397.551,390.5791,383.3592,767.4781,097.9221,110.9471,107.9851,104.831,104.4131,101.9931,099.3241,092.0651,088.6861,083.8551,080.5141,078.4441,077.351763.819761.525758.863756.98752.092751.111751.155750.899745.669744.497744.688770.85801.059812.888814.587829.006882.819902.5621,086.918927.0591,094.9961,102.3341,102.278940.7940.4940.5939.7940.6934934.4934.8932.4933.1935.3935.8940.4941.2943.2944.90.1927918.1907.2904.43,234.2903.3903.3
Totaal eigen vermogen van aandeelhouders 14,818.71314,543.58814,173.89215,685.94115,554.09815,749.37115,473.15815,279.17315,057.21514,836.6914,599.84414,411.61114,311.88914,233.4214,063.56613,980.01713,805.25813,209.95612,629.99412,121.61411,954.59311,637.43411,486.81711,408.77811,273.22311,183.71411,086.24210,998.03710,885.52310,804.19610,711.73410,637.38410,509.40810,438.49910,352.21510,294.4310,185.05310,110.4059,976.8159,890.5529,753.8079,723.9339,611.5289,517.4539,406.6129,345.2319,237.059,176.8669,067.6394,068.3014,012.673,956.1973,915.1064,001.5353,811.1763,722.6633,658.9843,625.1983,577.9023,533.4183,501.8433,456.0723,136.5123,132.1813,055.6563,042.9763,030.0352,990.2232,939.3022,933.4422,914.3792,589.42,470.0642,494.3292,545.4442,147.7242,218.5692,287.5772,412.9112,435.1092,439.6582,449.5562,380.322,370.4922,330.6942,345.7642,326.7212,305.4512,259.9192,255.0452,233.842,250.0512,238.8622,435.2822,369.7832,564.9852,517.0542,619.9882,340.82,367.92,350.92,370.92,351.22,508.42,500.82,516.42,509.22,543.22,595.42,676.82,689.32,826.82,853.82,918.72,895.82,872.52,827.32,8232,919.1-3,234.22,898.92,888.2
Totaal eigen vermogen 14,974.28114,699.15614,329.46115,841.51115,709.66815,904.94115,628.72815,434.74315,212.78514,992.2614,755.41414,567.18114,467.45914,388.9914,219.13614,135.58713,960.82813,365.52612,785.56412,277.18412,110.16311,793.00411,642.38711,564.34811,428.79311,339.28411,241.81211,153.60511,041.09110,959.76410,867.30210,792.95210,664.97610,594.06710,507.78310,449.99810,340.62110,265.97310,132.38310,046.129,909.3759,879.5019,767.0969,673.0219,562.189,500.7999,392.6189,176.8669,067.6394,071.664,015.6263,958.653,916.9534,003.0323,812.6333,724.0983,660.0493,741.3983,694.1023,649.6183,618.0433,572.2723,136.5123,132.1813,055.6563,042.9763,030.0352,990.2232,939.3022,933.4422,914.3792,589.42,470.0642,494.3292,545.4442,147.7242,218.5692,287.5772,412.9112,435.1092,439.6582,449.5562,380.322,370.4922,330.6942,345.7642,326.7212,305.4512,259.9192,255.0452,233.842,250.0512,238.8622,535.2822,469.7832,664.9852,617.0542,719.9882,440.82,467.92,450.92,470.92,451.22,608.42,600.82,616.42,609.22,643.12,695.32,776.72,789.22,926.72,953.73,018.62,995.72,972.52,927.32,923.12,919.1-3,234.22,898.92,888.2
Totaal passiva en aandeelhoudersvermogen 58,352.45457,322.22555,612.24556,293.34354,539.74554,105.16753,230.951,599.42549,916.2449,289.15248,492.14448,014.05547,234.6446,518.21546,099.59843,507.34542,038.71841,648.98641,123.91539,725.39438,995.90638,941.00738,241.25637,515.66937,244.34437,039.98336,220.38633,163.6232,658.8432,355.17632,053.17331,082.33730,882.66330,712.47530,580.30930,046.02629,879.93929,951.76529,777.97527,982.31127,790.44528,096.8727,795.53728,444.31828,196.89228,328.66128,302.82427,757.56227,506.315,978.35415,647.06614,728.71714,442.34614,418.53214,522.04214,297.58814,229.72314,105.44614,057.67914,006.33414,127.64814,273.58613,988.4812,663.73312,709.25212,343.77811,581.82211,338.98411,125.7511,036.08811,303.23611,492.53911,458.95212,134.57612,569.07512,929.39211,950.55612,078.98611,655.83411,541.45211,513.78911,538.7511,308.88410,598.36810,419.71610,273.20310,267.61710,316.20110,314.65910,149.55710,241.40910,292.87210,160.70811,245.93510,217.14910,565.3810,762.24310,741.0089,688.110,264.910,348.510,384.710,387.410,555.69,958.410,271.710,414.410,61210,454.310,669.510,741.710,394.510,543.410,497.310,544.910,507.710,518.510,54410,584.910,514.510,577.710,648.1