
Eastern Star Real Estate Public Company Limited
SET:ESTAR.BK
0.19 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 375.606 | 423.465 | 247.047 | 232.726 | 307.453 | 174.126 | 241.251 | 250.714 | 278.527 | 251.211 | 257.715 | 409.752 | 312.172 | 316.703 | 305.108 | 373.047 | 362.559 | 518.594 | 622.467 | 133.529 | 101.721 | 126.31 | 82.152 | 169.581 | 198.713 | 102.795 | 195.535 | 114.168 | 137.77 | 136.213 | 88.455 | 134.261 | 80.1 | 86.512 | 110.454 | 82.4 | 65.574 | 65.736 | 48.985 | 81.445 | 49.595 | 156.366 | 139.851 | 165.994 | 136.667 | 90.725 | 84.45 | 94.469 | 237.954 | 241.255 | 203.584 | 341.073 | 389.533 | 679.807 | 779.381 | 807.874 | 654.264 | 649.391 | 966.866 | 847.108 | 722.424 |
Kortetermijnbeleggingen
| 42.83 | 35.846 | 35.663 | 40.467 | 30.311 | 30.18 | 31.469 | 31.372 | 23.319 | 25.685 | 25.672 | 10.702 | 50.822 | 83.171 | 80.431 | 82.605 | 325.583 | 27.566 | 30.552 | 30.532 | 100.238 | 99.613 | 46.741 | 146.73 | 67.97 | 202.116 | 0.043 | 71.001 | 140.566 | 50.2 | 40.117 | 0.077 | 37.457 | 12.402 | 12.361 | 12.32 | 29.402 | 14.345 | 170.485 | 12.12 | 167.393 | 2.401 | 16.815 | 20.073 | 11.238 | 11.155 | 9.85 | 4.313 | 10.84 | 36.642 | 133.268 | 133.201 | 121.373 | 106.93 | 43.045 | 42.816 | 291.211 | 290.776 | 4.92 | 8.241 | 8.995 |
Liquide middelen en kortetermijnbeleggingen
| 418.435 | 459.311 | 282.71 | 273.193 | 337.764 | 204.306 | 272.72 | 282.086 | 301.847 | 276.896 | 283.387 | 420.454 | 362.995 | 399.874 | 385.539 | 455.652 | 688.142 | 546.16 | 653.019 | 164.061 | 201.959 | 225.923 | 128.893 | 316.311 | 266.683 | 304.911 | 195.578 | 185.169 | 278.336 | 186.413 | 128.572 | 134.338 | 117.557 | 98.914 | 122.815 | 94.72 | 94.976 | 80.081 | 219.47 | 93.565 | 216.988 | 158.767 | 156.666 | 186.067 | 147.905 | 101.88 | 94.3 | 98.782 | 248.794 | 277.897 | 336.852 | 474.274 | 510.906 | 786.737 | 822.426 | 850.69 | 945.475 | 940.167 | 971.786 | 855.349 | 731.419 |
Nettovorderingen
| 19.76 | 6.692 | 5.913 | 2.556 | 4.377 | 2.454 | 2.382 | 2.651 | 4.502 | 2.664 | 16.389 | 2.609 | 3.482 | 3.36 | 4.395 | 3.29 | 4.054 | 19.077 | 19.623 | 5.053 | 5.094 | 4.605 | 5.669 | 4.813 | 4.557 | 3.681 | 3.009 | 4.14 | 2.69 | 5.434 | 5.917 | 4.09 | 5.328 | 3.461 | 5.376 | 5.666 | 6.11 | 4.302 | 4.386 | 4.135 | 4.069 | 4.282 | 6.524 | 5.897 | 1.108 | 4.364 | 5.058 | 5.547 | 4.309 | 4.872 | 18.156 | 7.268 | 19.71 | 0.817 | 2.024 | 1.046 | 7.8 | 0.456 | 0.862 | 7.902 | 1.071 |
Voorraad
| 0 | 3,429.314 | 3,545.779 | 3,290.864 | 3,098.418 | 2,831.796 | 2,586.047 | 2,566.889 | 2,597.958 | 2,707.803 | 2,977.702 | 3,107.888 | 2,831.373 | 2,932.651 | 3,015.475 | 3,087.61 | 3,020.34 | 3,791.132 | 4,134.434 | 4,363.089 | 4,194.521 | 4,128.194 | 3,520.169 | 2,508.634 | 2,587.815 | 2,445.591 | 2,645.802 | 2,701.342 | 2,728.442 | 2,469.499 | 2,348.384 | 2,674.766 | 2,749.915 | 2,718.819 | 2,670.584 | 2,986.322 | 3,241.133 | 3,960.2 | 3,980.199 | 3,805.016 | 3,623.987 | 3,389.147 | 3,155.376 | 2,753.229 | 2,616.004 | 2,916.545 | 2,798.162 | 2,702.399 | 2,453.629 | 1,635.359 | 1,476.163 | 1,409.206 | 1,330.732 | 63.567 | 68.702 | 75.931 | 1,020.625 | 1,028.089 | 1,000.49 | 898.651 | 1,019.892 |
Overige vlottende activa
| -438.195 | 151.186 | 141.639 | 64.994 | 186.133 | 200.91 | 89.105 | 84.092 | 95.674 | 120.87 | 137.196 | 130.623 | 142.529 | 175.694 | 179.526 | 166.3 | 170.818 | 165.766 | 160.637 | 208.316 | 208.451 | 205.95 | 61.279 | 66.154 | 27.191 | 28.171 | 57.267 | 22.645 | 13.888 | 22.725 | 31.562 | 35.906 | 57.383 | 28.946 | 39.223 | 30.592 | 32.872 | 35.253 | 40.029 | 59.83 | 81.459 | 77.07 | 111.828 | 146.884 | 190.665 | 198.9 | 207.998 | 222.834 | 35.919 | 55.885 | 56.844 | 74.209 | 68.41 | 1,415.204 | 1,162.202 | 1,157.137 | 34.594 | 16.875 | 18.221 | 14.515 | 24.761 |
Totaal vlottende activa
| 0 | 4,046.503 | 3,976.041 | 3,631.607 | 3,498.778 | 3,239.466 | 2,950.254 | 2,935.718 | 2,999.98 | 3,108.233 | 3,414.674 | 3,661.574 | 3,340.378 | 3,511.579 | 3,584.935 | 3,712.852 | 3,883.355 | 4,522.135 | 4,967.713 | 4,740.519 | 4,610.025 | 4,564.672 | 3,716.01 | 2,895.912 | 2,886.247 | 2,782.354 | 2,901.656 | 2,913.296 | 3,023.355 | 2,684.071 | 2,514.435 | 2,849.1 | 2,930.183 | 2,850.14 | 2,837.998 | 3,117.3 | 3,375.09 | 4,079.836 | 4,244.084 | 3,962.546 | 3,926.503 | 3,629.266 | 3,430.394 | 3,092.077 | 2,955.682 | 3,221.689 | 3,105.518 | 3,029.562 | 2,742.651 | 1,974.013 | 1,888.015 | 1,964.957 | 1,929.758 | 2,202.758 | 1,986.652 | 2,008.873 | 2,017.751 | 1,985.587 | 1,991.359 | 1,776.417 | 1,777.143 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,245.887 | 428.312 | 1,615.514 | 1,588.104 | 1,643.928 | 446.199 | 462.02 | 459.622 | 447.508 | 442.762 | 436.328 | 1,826.208 | 445.647 | 452.707 | 458.164 | 462.867 | 467.796 | 511.882 | 521.219 | 519.588 | 456.878 | 438.022 | 418.715 | 407.838 | 404.437 | 389.45 | 370.166 | 365.094 | 367.984 | 364.307 | 365.589 | 364.522 | 367.982 | 368.115 | 365.838 | 366.99 | 370.035 | 374.875 | 379.925 | 383.856 | 390.398 | 386.353 | 388.987 | 392.494 | 380.976 | 378.222 | 384.009 | 388.965 | 393.75 | 381.992 | 2,265.899 | 389.62 | 844.083 | 849.082 | 857.619 | 850.058 | 784.68 | 768.702 | 769.013 | 769.114 | 733.799 |
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 | 0 | 0 | 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 | 2.568 | 2.758 | 3.214 | 3.773 | 4.336 | 4.937 | 5.553 | 5.497 | 5.929 | 6.552 | 7.217 | 7.835 | 9.611 | 9.953 | 10.477 | 7.947 | 7.496 | 7.057 | 6.634 | 5.752 | 5.6 | 4.919 | 5.002 | 4.989 | 4.15 | 3.669 | 3.764 | 2.983 | 1.514 | 1.663 | 1.417 | 1.256 | 1.302 | 1.308 | 1.332 | 1.447 | 1.502 | 1.139 | 1.249 | 1.345 | 1.401 | 0.81 | 0.872 | 0.94 | 1.054 | 1.003 | 1.073 | 1.183 | 1.327 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.875 | 2.326 | 2.568 | 2.758 | 3.214 | 3.773 | 4.336 | 4.937 | 5.553 | 5.497 | 5.929 | 6.552 | 7.217 | 7.835 | 9.611 | 9.953 | 10.477 | 7.947 | 7.496 | 7.057 | 6.634 | 5.752 | 5.6 | 4.919 | 5.002 | 4.989 | 4.15 | 3.669 | 3.764 | 2.983 | 1.514 | 1.663 | 1.417 | 1.256 | 1.302 | 1.308 | 1.332 | 1.447 | 1.502 | 1.139 | 1.249 | 1.345 | 1.401 | 0.81 | 0.872 | 0.94 | 1.054 | 1.003 | 1.073 | 1.183 | 1.327 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 1,608.431 | 1,556.905 | 1,564.523 | 2,817.969 | 2,816.782 | 0 | 0 | 0 | 0 | 1,445.414 | 2,866.803 | 2,845.242 | 2,771.726 | 2,774.973 | 2,702.354 | 2,302.656 | 2,586.473 | 2,623.272 | 2,610.061 | 2,604.503 | 2,780.463 | 2,861.002 | 2,673.199 | 2,712.257 | 2,619.811 | 2,537.906 | 2,463.346 | 2,493.534 | 2,728.674 | 2,342.74 | 2,465.46 | 2,431.301 | 2,467.301 | 2,462.594 | 2,465.146 | 2,426.111 | 2,422.947 | 2,420.28 | 2,420.08 | 2,255.763 | 2,256.469 | 2,466.572 | 2,466.235 | 2,460.721 | 2,474.716 | 2,454.496 | 0 | 0 | 519.015 | 522.881 | 118.57 | 1,325.363 | 1,557.555 | 1,550.764 | 1,597.7 | 1,551.173 | 1,553.239 | 1,766.425 | 1,766.239 |
Belastingvorderingen
| 31.314 | 38.351 | 42.637 | 32.228 | 31.813 | 37.742 | 37.098 | 36.773 | 35.497 | 37.306 | 36.542 | 35.856 | 34.925 | 35.076 | 34.098 | 33.752 | 33.523 | 18.154 | 19.769 | 29.258 | 24.196 | 32.229 | 36.987 | 35.814 | 37.607 | 38.548 | 49.485 | 47.796 | 51.974 | 56.325 | 17.637 | 15.301 | 15.278 | 18.204 | 18.162 | 18.349 | 18.527 | 27.234 | 26.959 | 26.79 | 26.626 | 55.615 | 58.842 | 66.934 | 76.783 | 118.941 | 118.904 | 119.136 | 0 | 0 | 39.055 | 39.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,279.075 | 2,836.684 | 88.403 | 134.471 | 125.709 | 64.044 | 63.109 | 2,907.457 | 2,921.438 | 2,917.208 | 2,920.599 | 90.561 | 58.358 | 74.117 | 73.1 | 73.241 | 105.999 | 105.38 | 102.989 | 73.626 | 72.21 | 68.391 | 83.522 | 79.875 | 75.986 | 67.895 | 61.983 | 59.35 | 56.119 | 52.522 | 42.854 | 30.246 | 10.745 | 30.432 | 31.624 | 29.735 | 30.199 | 34.253 | 31.884 | 31.596 | 29.252 | 33.966 | 34.724 | 32.485 | 29.508 | 19.055 | 15.714 | 15.921 | 1,764.137 | 2,433.935 | 16.826 | 1,796.799 | 1,800.767 | 26.82 | 25.915 | 25.247 | 28.572 | 24.458 | 22.622 | 21.665 | 19.895 |
Totaal niet-vlottende activa
| 0 | 3,305.673 | 3,357.553 | 3,314.466 | 3,369.187 | 3,369.727 | 3,383.345 | 3,408.789 | 3,409.996 | 3,402.773 | 3,399.398 | 3,404.591 | 3,412.95 | 3,414.977 | 3,346.699 | 3,354.786 | 3,320.149 | 2,946.019 | 3,237.946 | 3,252.801 | 3,169.979 | 3,148.897 | 3,325.287 | 3,389.448 | 3,196.231 | 3,213.139 | 3,105.595 | 3,013.815 | 2,943.187 | 2,969.671 | 3,156.268 | 2,754.472 | 2,860.881 | 2,849.308 | 2,884.227 | 2,878.976 | 2,885.24 | 2,863.92 | 2,863.217 | 2,863.661 | 2,867.605 | 2,733.042 | 2,740.423 | 2,959.295 | 2,954.374 | 2,977.879 | 2,994.397 | 2,979.521 | 2,158.96 | 2,817.11 | 2,842.122 | 2,749.819 | 2,763.42 | 2,201.265 | 2,441.089 | 2,426.069 | 2,410.952 | 2,344.333 | 2,344.874 | 2,557.204 | 2,519.933 |
Totaal activa
| 7,592.233 | 7,352.176 | 7,333.594 | 6,946.073 | 6,867.965 | 6,609.193 | 6,333.599 | 6,344.507 | 6,409.976 | 6,511.006 | 6,814.072 | 7,066.165 | 6,753.329 | 6,926.556 | 6,931.634 | 7,067.638 | 7,203.504 | 7,468.154 | 8,205.659 | 7,993.32 | 7,780.005 | 7,713.569 | 7,041.297 | 6,285.36 | 6,082.477 | 5,995.493 | 6,007.251 | 5,927.111 | 5,966.542 | 5,653.742 | 5,670.703 | 5,603.572 | 5,791.064 | 5,699.448 | 5,722.225 | 5,996.276 | 6,260.33 | 6,943.756 | 7,107.301 | 6,826.207 | 6,794.107 | 6,362.308 | 6,170.817 | 6,051.372 | 5,910.057 | 6,199.568 | 6,099.915 | 6,009.083 | 4,901.611 | 4,791.123 | 4,730.137 | 4,714.776 | 4,693.178 | 4,404.023 | 4,427.741 | 4,434.942 | 4,428.703 | 4,329.92 | 4,336.233 | 4,333.621 | 4,297.076 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 112.812 | 199.296 | 181.025 | 108.348 | 90.475 | 84.527 | 46.264 | 15.086 | 44.975 | 60.71 | 60.414 | 38.29 | 26.858 | 35.659 | 55.113 | 47.872 | 17.534 | 38.55 | 44.303 | 18.018 | 48.5 | 41.116 | 32.467 | 63.532 | 18.005 | 17.456 | 27.33 | 29.295 | 50.907 | 72.392 | 54.198 | 66.714 | 67.58 | 76.48 | 67.827 | 21.726 | 60.374 | 43.702 | 95.89 | 153.762 | 17.456 | 17.221 | 28.275 | 101.663 | 56.449 | 38.801 | 105.736 | 111.18 | 79.004 | 52.366 | 62.857 | 52.763 | 18.094 | 42.928 | 54.97 | 36.295 | 20.994 | 25.819 | 40.739 | 22.998 |
Kortlopende schulden
| 483.312 | 528.248 | 719.512 | 304.769 | 106.509 | 229.213 | 30.703 | 60.86 | 113.05 | 209.277 | 451.952 | 590.378 | 447.129 | 462.072 | 316.715 | 336.207 | 234.008 | 427.327 | 1,216.949 | 1,735.955 | 1,509.766 | 1,558.578 | 491.456 | 191.874 | 244.528 | 664.775 | 1,032.159 | 687.75 | 687.75 | 372.2 | 389.168 | 183.851 | 361 | 290 | 211 | 255.841 | 634.969 | 1,312.958 | 1,433.1 | 985.1 | 960.1 | 924 | 0 | 0 | 2.381 | 667.104 | 735.743 | 732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.933 | 8.933 | 10.194 | 0 | 0 | 1.678 | 0 | 10.436 | 63.19 | 53.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.984 | 3.145 | 5.085 | 37.228 | 29.488 | 15.848 | 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
| 0 | 134.741 | 0.019 | 117.06 | 108.359 | 100.392 | 96.162 | 129.068 | 129.683 | 131.191 | 219.349 | -5.361 | 121.864 | 144.788 | 137.083 | 156.126 | 279.4 | 424.986 | 463.267 | 391.014 | 361.234 | 342.319 | 313.126 | 310.971 | 291.86 | 206.282 | 62.533 | 59.22 | 64.843 | 129.927 | 272.582 | 365.27 | 406.472 | 407.387 | 426.512 | 549.593 | 651.406 | 865.392 | 849.143 | 793.704 | 739.319 | 679.36 | 665.939 | 639.832 | 623.642 | 707.457 | 684.415 | 633.704 | 537.506 | 413.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -483.312 | 259.454 | 323.69 | 314.723 | 328.359 | 270.978 | 268.742 | 305.789 | 353.95 | 325.424 | 405.548 | 292.564 | 308.737 | 335.606 | 301.388 | 327.342 | 459.065 | 632.907 | 637.784 | 512.438 | 575.381 | 112.169 | 418.189 | 526.855 | 393.506 | 162.287 | 172.986 | 150.562 | 203.141 | 221.974 | 377.068 | 432.041 | 493.174 | 495.382 | 524.239 | 647.249 | 793.925 | 964.594 | 922.608 | 872.962 | 827.406 | 757.91 | 747.651 | 732.633 | 759.603 | 795.705 | 71.108 | 69.973 | 64.341 | 49.288 | 401.227 | 340.52 | 30.855 | 260.481 | 217.47 | 164.088 | 37.259 | 121.942 | 88.76 | 70.019 | 60.549 |
Totaal kortlopende verplichtingen
| 0 | 1,035.255 | 1,242.517 | 800.517 | 543.215 | 590.666 | 383.972 | 421.846 | 491.019 | 589.87 | 918.21 | 943.356 | 795.833 | 824.536 | 664.198 | 781.852 | 794.272 | 1,077.768 | 1,893.283 | 2,292.696 | 2,103.165 | 2,061.566 | 950.761 | 751.196 | 701.567 | 1,051.349 | 1,222.601 | 865.642 | 920.185 | 645.081 | 838.628 | 691.074 | 924.033 | 858.047 | 848.947 | 1,000.405 | 1,466.468 | 2,337.926 | 2,399.41 | 1,953.952 | 1,941.268 | 1,699.366 | 764.872 | 760.908 | 863.647 | 1,519.258 | 1,530.067 | 1,542.313 | 713.028 | 541.367 | 453.593 | 403.377 | 339.254 | 278.575 | 260.398 | 219.058 | 182.84 | 142.936 | 114.579 | 110.758 | 83.547 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,459.153 | 1,241.78 | 1,012.308 | 1,045.669 | 1,246.395 | 976.697 | 907.302 | 874.306 | 875.726 | 877.132 | 878.523 | 1,133.857 | 979.976 | 1,151.223 | 1,282.898 | 1,243.9 | 1,378.592 | 1,379.987 | 1,411.764 | 858.627 | 822.199 | 822.199 | 1,255.199 | 588.812 | 463.812 | 123.811 | 96.897 | 92.525 | 96.032 | 104.957 | 97.264 | 110.025 | 121.439 | 116.558 | 130.074 | 120 | 118.94 | 114.102 | 208.015 | 196.176 | 162.239 | 36.1 | 815.1 | 738.7 | 547.1 | 403.6 | 315.6 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 110.061 | 1.812 | 2.168 | 119.581 | 110.142 | 2.139 | 2.495 | 2.847 | 2.109 | 2.44 | 2.87 | 136.554 | 2.534 | 2.867 | 3.198 | 3.525 | 2.861 | 3.191 | 3.522 | 4.836 | 4.174 | 4.506 | 4.837 | 5.164 | 4.501 | 4.832 | 5.163 | 5.491 | 4.827 | 5.136 | 5.444 | 5.749 | 5.154 | 5.462 | 5.771 | 6.076 | 5.48 | 5.789 | 6.097 | 6.402 | 5.806 | 6.115 | 6.424 | 6.729 | 6.133 | 6.442 | 6.75 | 7.056 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.19 | 11.87 | 13.224 | 12.258 | 12.31 | 11.578 | 11.7 | 11.911 | 15.366 | 15.954 | 21.179 | 18.094 | 18.739 | 21.517 | 21.86 | 24.657 | 32.336 | 33.824 | 31.205 | 32.672 | 31.719 | 30.447 | 30.043 | 28.74 | 24.398 | 5.819 | 5.814 | 5.81 | 6.188 | 6.183 | 6.179 | 6.174 | 6.517 | 6.512 | 6.507 | 6.502 | 6.845 | 6.84 | 6.834 | 6.829 | 7.172 | 7.167 | 7.161 | 7 | 6.879 | 6.412 | 7.264 | 6.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -1,579.403 | 119.825 | 113.001 | 97.169 | 83.035 | 95.492 | 93.073 | 98.503 | 90.543 | 92.213 | 89.671 | 86.651 | 72.134 | 68.376 | 77.146 | 78.747 | 79.906 | 108.394 | 112.798 | 142.834 | 97.193 | 94.439 | 105.822 | 115.897 | 117.712 | 113.574 | 10.617 | 9.392 | 8.678 | 8.432 | 8.207 | 7.729 | 18.738 | 7.55 | 10.791 | 147.944 | 22.716 | 10.261 | 22.522 | 21.988 | 8.422 | 135.36 | 143.921 | 126.078 | 108.688 | 94.22 | 82.573 | 70.939 | 52.556 | 51.988 | 42.256 | 38.089 | 40.891 | 34.29 | 31.661 | 29.743 | 21.446 | 21.859 | 27.803 | 31.925 | 35.129 |
Totaal niet-vlottende verplichtingen
| 0 | 1,375.287 | 1,140.701 | 1,157.617 | 1,343.522 | 1,085.906 | 1,014.57 | 987.567 | 983.745 | 987.739 | 992.243 | 1,241.8 | 1,073.383 | 1,243.983 | 1,385.102 | 1,350.829 | 1,493.695 | 1,525.396 | 1,559.289 | 1,001.461 | 955.286 | 951.591 | 1,395.901 | 738.613 | 610.422 | 248.036 | 118.491 | 113.218 | 115.726 | 124.708 | 117.094 | 129.677 | 140.177 | 136.082 | 153.143 | 267.944 | 141.656 | 136.992 | 230.537 | 218.164 | 183.64 | 171.46 | 959.021 | 864.778 | 655.788 | 497.82 | 398.173 | 270.939 | 59.016 | 51.988 | 42.256 | 38.089 | 40.891 | 34.29 | 31.661 | 29.743 | 21.446 | 21.859 | 27.803 | 31.925 | 35.129 |
Totaal passiva
| 2,576.382 | 2,410.542 | 2,383.218 | 1,958.134 | 1,886.738 | 1,676.572 | 1,398.542 | 1,409.413 | 1,474.764 | 1,577.609 | 1,910.453 | 2,185.156 | 1,869.216 | 2,068.519 | 2,049.3 | 2,132.681 | 2,287.967 | 2,603.164 | 3,452.572 | 3,294.157 | 3,058.451 | 3,013.157 | 2,346.662 | 1,489.809 | 1,311.988 | 1,299.385 | 1,341.092 | 978.86 | 1,035.912 | 769.789 | 955.722 | 820.751 | 1,064.21 | 994.129 | 1,002.09 | 1,268.349 | 1,608.124 | 2,474.918 | 2,629.947 | 2,172.116 | 2,124.908 | 1,870.826 | 1,723.893 | 1,625.686 | 1,519.435 | 2,017.078 | 1,928.24 | 1,813.252 | 772.043 | 593.355 | 495.849 | 441.466 | 380.144 | 312.865 | 292.059 | 248.801 | 204.286 | 164.795 | 142.382 | 142.683 | 118.676 |
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 |
Gewone aandelen
| 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 5,022.246 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 | 4,429.198 |
Ingehouden winsten
| 219.339 | 72.648 | 155.464 | 193.275 | 187.665 | 67.871 | 70.279 | 70.022 | 71.207 | 72.679 | 42.446 | 93.76 | 22.66 | -2.203 | 21.596 | 73.351 | 52.833 | 18.892 | -93.996 | -148.957 | -126.163 | -144.486 | -150.828 | -50.891 | -75.544 | -144.671 | -175.506 | 105.512 | 88.284 | 61.687 | -107.689 | -40.881 | -96.391 | -107.479 | -93.98 | -87.062 | -162.537 | -338.565 | -330.043 | -154.061 | -138.562 | -307.558 | -353.065 | -374.837 | -409.504 | -617.875 | -629.502 | -605.915 | -671.942 | -592.265 | -556.076 | -529.279 | -477.604 | -448.224 | -405.317 | -355.673 | -317.3 | -388.195 | -360.054 | -363.539 | -363.915 |
Overige gereserveerde algehele resultaten
| 87.683 | 86.183 | 86.183 | 86.183 | 86.183 | 85.183 | 85.183 | 85.183 | 85.183 | 82.583 | 82.583 | 82.583 | 82.583 | 80.983 | 80.983 | 80.983 | 80.983 | 68.983 | 68.983 | 68.983 | 68.983 | 66.133 | 66.133 | 66.133 | 66.133 | 59.914 | 59.914 | 59.914 | 59.914 | 39.509 | 39.509 | 39.509 | 39.508 | 28.687 | 28.687 | 28.687 | 28.687 | 21.196 | 20.609 | 20.609 | 20.608 | 11.812 | 11.812 | 11.812 | 11.812 | 11.812 | 11.812 | 11.812 | 11.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0.296 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -429.265 | -355.134 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | -429.265 | 0 | 0 | 0 | -429.265 | -355.134 | -355.134 | -355.134 | -429.265 | -429.265 | -429.265 | -429.265 | 0 | -429.265 | -355.134 | 0 | 0 | -355.134 | 0 | 0 | -355.133 | 0 | 0 | 0 | 0 | 0 | -355.134 | -355.134 | -355.133 | -354.879 | -355.007 | -343.322 | 185.84 | -13.545 | -12.869 | -13.093 | 35.159 | -1.733 | -1.733 | -1.733 | -13.545 |
Totaal eigen vermogen van aandeelhouders
| 4,900.004 | 4,825.943 | 4,834.628 | 4,872.439 | 4,866.83 | 4,820.166 | 4,822.574 | 4,822.317 | 4,823.503 | 4,822.374 | 4,792.141 | 4,769.324 | 4,772.356 | 4,745.892 | 4,769.691 | 4,821.446 | 4,800.929 | 4,754.987 | 4,642.099 | 4,587.138 | 4,609.933 | 4,588.759 | 4,582.417 | 4,682.354 | 4,657.701 | 4,582.355 | 4,551.52 | 4,832.538 | 4,815.312 | 4,768.308 | 4,598.932 | 4,665.74 | 4,610.23 | 4,588.32 | 4,601.819 | 4,608.737 | 4,533.262 | 4,349.743 | 4,357.678 | 4,533.66 | 4,549.159 | 4,371.366 | 4,325.859 | 4,304.087 | 4,269.421 | 4,061.049 | 4,049.422 | 4,073.009 | 4,006.983 | 4,075.102 | 4,111.163 | 4,149.645 | 4,189.509 | 3,967.429 | 4,011.012 | 4,060.432 | 4,099.074 | 4,039.566 | 4,067.411 | 4,063.926 | 4,051.738 |
Totaal eigen vermogen
| 5,015.851 | 4,941.634 | 4,950.376 | 4,987.939 | 4,981.228 | 4,932.621 | 4,935.057 | 4,935.094 | 4,935.213 | 4,933.397 | 4,903.619 | 4,881.009 | 4,884.113 | 4,858.037 | 4,882.334 | 4,934.957 | 4,915.537 | 4,864.99 | 4,753.087 | 4,699.163 | 4,721.554 | 4,700.412 | 4,694.635 | 4,795.551 | 4,770.489 | 4,696.108 | 4,666.159 | 4,948.251 | 4,930.63 | 4,883.953 | 4,714.981 | 4,782.821 | 4,726.854 | 4,705.319 | 4,720.135 | 4,727.927 | 4,652.206 | 4,468.838 | 4,477.354 | 4,654.091 | 4,669.199 | 4,491.482 | 4,446.924 | 4,425.686 | 4,390.622 | 4,182.49 | 4,171.675 | 4,195.831 | 4,129.568 | 4,197.768 | 4,234.288 | 4,273.31 | 4,313.034 | 4,091.158 | 4,135.682 | 4,186.141 | 4,224.416 | 4,165.125 | 4,193.851 | 4,190.938 | 4,178.401 |
Totaal passiva en aandeelhoudersvermogen
| 7,592.233 | 7,352.176 | 7,333.594 | 6,946.073 | 6,867.965 | 6,609.193 | 6,333.599 | 6,344.507 | 6,409.976 | 6,511.006 | 6,814.072 | 7,066.165 | 6,753.329 | 6,926.556 | 6,931.634 | 7,067.638 | 7,203.504 | 7,468.154 | 8,205.659 | 7,993.32 | 7,780.005 | 7,713.569 | 7,041.297 | 6,285.36 | 6,082.477 | 5,995.493 | 6,007.251 | 5,927.111 | 5,966.542 | 5,653.742 | 5,670.703 | 5,603.572 | 5,791.064 | 5,699.448 | 5,722.225 | 5,996.276 | 6,260.33 | 6,943.756 | 7,107.301 | 6,826.207 | 6,794.107 | 6,362.308 | 6,170.817 | 6,051.372 | 5,910.057 | 6,199.568 | 6,099.915 | 6,009.083 | 4,901.611 | 4,791.123 | 4,730.137 | 4,714.776 | 4,693.178 | 4,404.023 | 4,427.741 | 4,434.942 | 4,428.703 | 4,329.92 | 4,336.233 | 4,333.621 | 4,297.076 |