Wilmar International Limited
SGX:F34.SI
2.93 (SGD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,206.073 | 3,575.945 | 3,575.945 | 4,504.831 | 4,504.831 | 4,195.05 | 4,195.05 | 2,999.417 | 3,738.329 | 2,692.541 | 2,904.843 | 2,706.164 | 2,278.094 | 2,113.139 | 2,112.917 | 1,846.308 | 2,151.264 | 1,650.478 | 1,848.591 | 2,042.569 | 1,931.928 | 1,454.708 | 1,608.432 | 1,901.395 | 1,935.586 | 1,184.881 | 1,586.168 | 1,524.65 | 1,496.175 | 1,296.316 | 2,388.062 | 1,987.99 | 2,165.707 | 1,947.096 | 2,236.346 | 2,243.399 | 1,760.633 | 2,400.245 | 2,621.134 | 1,386.359 | 1,796.821 | 1,581.003 | 1,519.996 | 1,198.569 | 1,553.618 | 1,376.783 | 1,550.973 | 1,174.441 | 787.201 | 892.498 | 1,075.771 | 1,005.012 | 933.516 | 822.576 | 5,052.059 | 1,280.614 |
| Kortetermijnbeleggingen
| 7,256.918 | 6,817.318 | 6,817.318 | 6,001.699 | 5,477.64 | 9,601.533 | 5,319.241 | 5,337.446 | 7,550.95 | 5,208.096 | 8,072.126 | 5,988.417 | 10,838.915 | 7,733.546 | 9,684.844 | 10,882.417 | 10,293.915 | 7,295.92 | 10,530.901 | 9,450.239 | 9,586.09 | 5,387.884 | 7,253.104 | 4,996.866 | 4,897.613 | 3,337.599 | 4,165.905 | 4,038.544 | 4,613.356 | 2,712.819 | 9,601.118 | 10,097.196 | 10,066.511 | 9,708.693 | 10,061.923 | 9,954.472 | 10,049.966 | 3,112.842 | 12,527.724 | 12,002.523 | 11,082.101 | 2,212.159 | 5,671.288 | 4,316.538 | 5,329.419 | 10,011.408 | 8,054.131 | 8,402.764 | 7,260.509 | 6,214.625 | 5,139.392 | 5,074.927 | 5,337.965 | 4,331.345 | 330.709 | 1,651.092 |
| Liquide middelen en kortetermijnbeleggingen
| 10,462.991 | 10,393.263 | 10,393.263 | 10,506.53 | 10,262.956 | 13,796.583 | 9,514.291 | 8,336.863 | 11,289.279 | 7,900.637 | 10,976.969 | 8,694.581 | 13,117.009 | 9,846.685 | 11,797.761 | 12,728.725 | 12,445.179 | 8,946.398 | 12,379.492 | 11,492.808 | 11,518.018 | 6,842.592 | 8,861.536 | 6,898.261 | 6,833.199 | 4,522.48 | 5,752.073 | 5,563.194 | 6,109.531 | 4,009.135 | 11,989.18 | 12,085.186 | 12,232.218 | 11,655.789 | 12,298.269 | 12,197.871 | 11,810.599 | 5,513.087 | 15,148.858 | 13,388.882 | 12,878.922 | 3,793.162 | 7,191.284 | 5,515.107 | 6,883.037 | 11,388.191 | 9,605.104 | 9,577.205 | 8,047.71 | 7,107.123 | 6,215.163 | 6,079.939 | 6,271.481 | 5,153.921 | 5,382.768 | 2,931.706 |
| Nettovorderingen
| 0 | 0 | 5,626.561 | 0 | 6,384.49 | 0 | 5,446.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12,989.327 | 10,575.248 | 10,575.248 | 11,847.201 | 11,801.743 | 10,496.208 | 10,496.208 | 13,230.073 | 12,274.353 | 11,738.686 | 11,441.805 | 9,436.151 | 6,843.206 | 7,960.753 | 6,199.871 | 6,816.647 | 7,126.181 | 7,911.302 | 7,368.483 | 7,941.673 | 7,222.72 | 8,223.606 | 6,703.503 | 6,933.141 | 6,946.811 | 7,022.31 | 5,951.681 | 5,880.131 | 5,693.346 | 6,317.534 | 5,217.603 | 6,226.295 | 5,512.11 | 6,581.02 | 5,785.094 | 6,986.826 | 7,189.446 | 7,220.949 | 6,192.284 | 6,830.91 | 6,568.122 | 7,137.227 | 7,462.104 | 7,605.62 | 7,757.597 | 7,265.3 | 7,155.104 | 7,374.738 | 6,574.043 | 6,737.369 | 4,735.062 | 4,534.092 | 3,925.81 | 3,939.699 | 3,049.732 | 2,468.305 |
| Overige vlottende activa
| 9,759.328 | 8,428.628 | 2,802.067 | 12,019.961 | 5,924.503 | 8,515.879 | 7,351.492 | 11,014.478 | 10,202.372 | 12,109.663 | 7,853.53 | 9,748.114 | 5,942.29 | 7,728.208 | 5,775.042 | 6,285.152 | 6,421.86 | 9,412.073 | 7,579.845 | 6,756.267 | 5,687.75 | 7,473.836 | 5,528.26 | 5,634.247 | 5,887.159 | 7,841.393 | 5,882.094 | 5,842.422 | 5,268.545 | 8,539.918 | 5,527.131 | 5,409.489 | 5,458.168 | 6,359.664 | 5,987.425 | 5,672.831 | 5,374.653 | 15,107.485 | 6,059.564 | 5,534.161 | 5,366.547 | 12,889.09 | 8,597.14 | 7,714.474 | 8,797.812 | 5,111.234 | 8,350.502 | 7,172.251 | 6,324.906 | 6,190.604 | 5,580.153 | 4,066.469 | 3,818.206 | 3,777.014 | 3,254.113 | 2,893.271 |
| Totaal vlottende activa
| 33,211.646 | 29,397.139 | 29,397.139 | 34,373.692 | 34,373.692 | 32,808.67 | 32,808.67 | 32,632.41 | 33,766.004 | 31,814.998 | 30,272.304 | 27,923.57 | 25,902.505 | 25,583.701 | 23,772.674 | 25,830.524 | 25,993.22 | 26,290.404 | 27,327.82 | 26,190.748 | 24,428.488 | 22,579.397 | 21,093.299 | 19,465.649 | 19,667.169 | 19,435.622 | 17,585.848 | 17,285.747 | 17,071.422 | 18,866.587 | 22,733.914 | 23,720.97 | 23,202.496 | 24,596.473 | 24,070.788 | 24,857.528 | 24,374.698 | 27,841.521 | 27,400.706 | 25,753.953 | 24,813.591 | 23,819.479 | 23,250.528 | 20,835.201 | 23,438.446 | 23,764.725 | 25,110.71 | 24,124.194 | 20,946.659 | 20,035.096 | 16,530.378 | 14,680.5 | 14,015.497 | 12,870.634 | 11,686.613 | 8,293.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,619.489 | 15,648.206 | 16,177.665 | 15,766.141 | 16,310.075 | 14,908.826 | 15,473.762 | 14,814.301 | 14,458.819 | 14,192.433 | 13,294.119 | 12,773.714 | 11,425.977 | 11,254.843 | 10,290.651 | 10,233.39 | 10,124.044 | 9,345.149 | 9,157.344 | 9,348.034 | 8,911.779 | 8,755.926 | 8,616.044 | 8,449.354 | 8,359.245 | 8,297.098 | 8,829.541 | 8,837.757 | 8,999.652 | 8,983.482 | 9,026.864 | 9,330.075 | 9,376.147 | 9,477.284 | 9,572.822 | 9,583.184 | 9,531.228 | 9,337.162 | 9,194.383 | 9,128.302 | 9,118.318 | 8,923.738 | 8,437.148 | 8,030.949 | 7,807.615 | 7,469.278 | 6,814.813 | 6,679.146 | 6,271.736 | 6,266.445 | 4,297.899 | 4,099.108 | 4,039.015 | 3,919.302 | 3,705.595 | 3,252.216 |
| Goodwill
| 0 | 0 | 0 | 3,725.174 | 3,725.174 | 0 | 0 | 3,832.204 | 0 | 3,819.147 | 0 | 3,868.037 | 0 | 3,791.519 | 0 | 0 | 0 | 3,359.099 | 0 | 0 | 0 | 3,277.193 | 0 | 0 | 0 | 3,260.441 | 0 | 0 | 0 | 3,265.346 | 0 | 0 | 0 | 3,295.975 | 0 | 0 | 0 | 3,317.904 | 0 | 0 | 0 | 3,352.81 | 0 | 0 | 0 | 3,319.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 5,207.458 | 1,559.019 | 1,559.019 | 0 | 5,379.715 | 1,570.966 | 0 | 1,574.737 | 0 | 1,577.655 | 0 | 1,571.374 | 0 | 0 | 0 | 1,123.35 | 0 | 0 | 0 | 1,107.717 | 4,383.563 | 4,379.563 | 4,376.962 | 1,105.295 | 4,378.366 | 4,371.271 | 4,378.507 | 1,103.514 | 4,360.296 | 4,383.021 | 4,381.909 | 1,105.933 | 0 | 4,435.949 | 4,430.564 | 1,102.733 | 4,426.914 | 4,425.77 | 4,458.954 | 1,105.456 | 0 | 0 | 0 | 1,105.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,966.943 | 0 |
| Goodwill en immateriële activa
| 5,119.096 | 5,207.458 | 5,207.458 | 5,284.193 | 5,284.193 | 5,379.715 | 5,379.715 | 5,403.17 | 5,398.15 | 5,393.884 | 5,420.442 | 5,445.692 | 5,352.613 | 5,362.893 | 4,512.554 | 4,506.216 | 4,512.678 | 4,482.449 | 4,603.9 | 4,498.345 | 4,382.645 | 4,384.91 | 4,383.563 | 4,379.563 | 4,376.962 | 4,365.736 | 4,378.366 | 4,371.271 | 4,378.507 | 4,368.86 | 4,360.296 | 4,383.021 | 4,381.909 | 4,401.908 | 4,421.255 | 4,435.949 | 4,430.564 | 4,420.637 | 4,426.914 | 4,425.77 | 4,458.954 | 4,458.266 | 4,449.097 | 4,437.429 | 4,427.457 | 4,425.302 | 4,403.612 | 4,461.056 | 4,424.593 | 4,370.939 | 4,029.749 | 4,028.864 | 4,028.842 | 4,028.436 | 3,966.943 | 3,942.014 |
| Langetermijnbeleggingen
| 0 | 0 | 4,207.229 | 0 | 4,124.104 | 0 | 5,393.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 376.938 | 397.034 | 0 | 357.157 | 0 | 341.091 | 0 | 284.921 | 268.092 | 204.495 | 231.465 | 203.494 | 235.448 | 242.831 | 272.869 | 405.816 | 393.603 | 330.979 | 409.894 | 372.021 | 407.341 | 321.463 | 325.074 | 322.583 | 301.902 | 312.403 | 190.443 | 268.049 | 232.015 | 198.116 | 202.535 | 250.517 | 228.676 | 203.808 | 267.082 | 270.294 | 258.283 | 219.556 | 251.643 | 280.634 | 269.702 | 233.687 | 258.685 | 256.235 | 229.595 | 226.865 | 232.96 | 243.604 | 180.51 | 205.724 | 89.491 | 90.012 | 87.071 | 86.463 | 75.003 | 56.681 |
| Overige niet-vlottende activa
| 5,245.001 | 5,068.045 | 728.391 | 6,027.509 | 1,716.628 | 6,354.728 | 737.528 | 7,267.168 | 7,771.987 | 7,112.636 | 6,430.264 | 4,673.506 | 4,405.636 | 4,600.876 | 5,133.354 | 5,199.349 | 5,326.479 | 5,263.953 | 5,090.428 | 5,116.196 | 5,353.78 | 4,890.877 | 4,847.896 | 4,709.206 | 4,650.001 | 4,621.567 | 4,530.818 | 4,443.227 | 4,450.75 | 4,508.956 | 5,484.881 | 5,607.945 | 5,582.628 | 3,867.191 | 4,924.616 | 5,095.293 | 5,017.095 | 4,812.919 | 4,809.323 | 4,990.862 | 4,653.443 | 4,484.964 | 4,356.259 | 4,158.407 | 4,042.016 | 3,769.335 | 3,386.458 | 3,379.57 | 3,363.758 | 3,213.062 | 2,742.982 | 2,671.65 | 2,680.171 | 2,543.952 | 2,581.815 | 2,324.667 |
| Totaal niet-vlottende activa
| 26,360.524 | 26,320.743 | 26,320.743 | 27,435 | 27,435 | 26,984.36 | 26,984.36 | 27,769.56 | 27,897.048 | 26,903.448 | 25,376.29 | 23,096.406 | 21,419.674 | 21,461.443 | 20,209.428 | 20,344.771 | 20,356.804 | 19,422.53 | 19,261.566 | 19,334.596 | 19,055.545 | 18,353.176 | 18,172.577 | 17,860.706 | 17,688.11 | 17,596.804 | 17,929.168 | 17,920.304 | 18,060.924 | 18,059.414 | 19,074.576 | 19,571.558 | 19,569.36 | 17,950.191 | 19,185.775 | 19,384.72 | 19,237.17 | 18,790.274 | 18,682.263 | 18,825.568 | 18,500.417 | 18,100.655 | 17,501.189 | 16,883.02 | 16,506.683 | 15,890.78 | 14,837.843 | 14,763.376 | 14,240.597 | 14,056.17 | 11,160.121 | 10,889.634 | 10,835.099 | 10,578.153 | 10,329.356 | 9,575.578 |
| Totaal activa
| 59,572.17 | 55,717.882 | 55,717.882 | 61,808.692 | 61,808.692 | 59,793.03 | 59,793.03 | 60,401.97 | 61,663.052 | 58,718.446 | 55,648.594 | 51,019.976 | 47,322.179 | 47,045.144 | 43,982.102 | 46,175.295 | 46,350.024 | 45,712.934 | 46,589.386 | 45,525.344 | 43,484.033 | 40,932.573 | 39,265.876 | 37,326.355 | 37,355.279 | 37,032.426 | 35,515.016 | 35,206.051 | 35,132.346 | 36,926.001 | 41,808.49 | 43,292.528 | 42,771.856 | 42,546.664 | 43,256.563 | 44,242.248 | 43,611.868 | 46,631.795 | 46,082.969 | 44,579.521 | 43,314.008 | 41,920.134 | 40,751.717 | 37,718.221 | 39,945.129 | 39,655.505 | 39,948.553 | 38,887.57 | 35,187.256 | 34,091.266 | 27,690.499 | 25,570.134 | 24,850.596 | 23,448.787 | 22,015.969 | 17,868.86 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,011.26 | 2,504.825 | 2,504.825 | 2,870.505 | 2,870.505 | 2,052.98 | 2,052.98 | 2,289.278 | 2,215.842 | 1,984.108 | 1,663.146 | 1,588.784 | 1,660.3 | 1,673.68 | 1,324.857 | 1,240.007 | 1,285.705 | 1,408.045 | 1,858.032 | 1,501.944 | 1,203.32 | 1,077.795 | 1,295.779 | 1,221.816 | 1,283.581 | 1,481.54 | 1,430.348 | 1,307.328 | 1,186.883 | 1,217.046 | 1,362.843 | 1,461.989 | 1,410.318 | 1,746.92 | 1,423.584 | 1,234.287 | 1,375.201 | 1,355.382 | 1,481.452 | 1,504.727 | 1,369.819 | 1,558.109 | 2,057.267 | 1,357.042 | 1,190.424 | 1,710.004 | 1,581.761 | 1,395.48 | 1,177.149 | 1,447.188 | 924.875 | 933.709 | 671.83 | 819.836 | 850.287 | 946.219 |
| Kortlopende schulden
| 21,722.746 | 19,542.245 | 19,542.245 | 22,309.402 | 22,360.733 | 23,699.984 | 23,699.984 | 23,495.212 | 24,604.581 | 22,351.472 | 21,358.668 | 17,195.201 | 18,685.612 | 18,327.408 | 17,706.84 | 18,737.067 | 17,822.391 | 17,821.225 | 18,826.023 | 19,805.525 | 18,163.218 | 16,130.316 | 15,484.554 | 13,204.482 | 12,491.727 | 12,689.019 | 11,207.699 | 10,696.636 | 9,796.842 | 11,076.303 | 15,085.188 | 15,368.163 | 15,262.822 | 15,204.154 | 13,608.942 | 15,290.316 | 16,689.993 | 19,391.67 | 21,576.15 | 20,952.68 | 19,282.613 | 17,740.25 | 16,670.538 | 16,978.661 | 19,230.738 | 18,409.07 | 19,401.494 | 18,653.506 | 16,660.537 | 14,903.631 | 12,521.47 | 10,689.741 | 10,449.788 | 9,378.566 | 7,431.665 | 4,571.243 |
| Belastingschulden
| 265.861 | 143.466 | 0 | 204.322 | 0 | 172.531 | 0 | 348.045 | 297.346 | 329.365 | 232.725 | 373.025 | 182.525 | 224.402 | 180.666 | 135.798 | 188.204 | 184.704 | 154.431 | 124.406 | 261.126 | 188.054 | 158.178 | 106.866 | 150.77 | 149.443 | 135.375 | 123.659 | 167.488 | 122.582 | 115.55 | 110.331 | 168.712 | 165.293 | 126.223 | 93.915 | 123.818 | 180.623 | 109.761 | 78.381 | 146.916 | 122.227 | 126.938 | 88.947 | 172.343 | 146.086 | 132.174 | 74.99 | 105.059 | 105.876 | 71.584 | 81.965 | 110.258 | 104.86 | 100.918 | 115.71 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,344.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,561.959 | 3,009.558 | 3,153.024 | 4,272.038 | 4,425.029 | 3,671.799 | 3,844.33 | 3,809.808 | 3,485.344 | 3,728.286 | 3,086.48 | 3,676.146 | 2,590.426 | 2,763.418 | 2,204.171 | 3,273.456 | 3,327.049 | 3,426.325 | 3,468.114 | 3,122.9 | 2,550.067 | 2,290.964 | 2,268.883 | 2,052.877 | 1,938.606 | 2,403.144 | 2,201.884 | 2,353.678 | 2,297.661 | 2,274.834 | 2,127.817 | 2,152.838 | 1,968.886 | 2,080.765 | 2,372.863 | 1,839.13 | 1,938.277 | 2,263.742 | 2,162.074 | 1,877.562 | 1,693.303 | 1,992.697 | 2,103.81 | 271.647 | 340.752 | 1,880.325 | 699.975 | 436.623 | 388.21 | 1,833.694 | 328.707 | 49.241 | 42.223 | 65.629 | 977.634 | 289.596 |
| Totaal kortlopende verplichtingen
| 29,561.826 | 25,200.094 | 25,200.094 | 29,656.267 | 29,656.267 | 29,597.294 | 29,597.294 | 29,942.343 | 30,603.113 | 28,393.231 | 26,341.019 | 22,833.156 | 23,118.863 | 22,988.908 | 21,416.534 | 23,386.328 | 22,623.349 | 22,840.299 | 24,306.6 | 24,554.775 | 22,177.731 | 19,687.129 | 19,207.394 | 16,586.041 | 15,864.684 | 16,723.146 | 14,975.306 | 14,481.301 | 13,448.874 | 14,690.765 | 18,691.398 | 19,093.321 | 18,810.738 | 19,197.132 | 17,531.612 | 18,457.648 | 20,127.289 | 23,191.417 | 25,329.437 | 24,413.35 | 22,492.651 | 21,413.283 | 20,958.553 | 18,696.297 | 20,934.257 | 22,145.485 | 21,815.404 | 20,560.599 | 18,330.955 | 18,290.389 | 13,846.636 | 11,754.656 | 11,274.099 | 10,368.891 | 9,360.504 | 5,922.768 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,627.4 | 7,272.645 | 7,522.784 | 8,634.592 | 8,634.592 | 7,429.702 | 7,429.702 | 7,163.504 | 7,726.594 | 7,027.503 | 6,860.32 | 6,219.248 | 5,899.793 | 5,590.855 | 4,757.061 | 5,256.657 | 5,793.375 | 5,523.374 | 5,114.289 | 3,629.16 | 3,223.979 | 3,696.224 | 3,172.885 | 4,243.705 | 4,938.832 | 4,331.24 | 4,718.008 | 5,182.01 | 5,486.364 | 6,347.547 | 6,512.554 | 7,110.548 | 6,763.642 | 7,158.172 | 8,691.782 | 9,015.818 | 6,669.685 | 6,803.905 | 4,374.438 | 3,958.2 | 4,395.402 | 4,505.024 | 4,355.507 | 4,144.281 | 3,954.144 | 2,479.873 | 4,028.319 | 4,266.21 | 3,184.139 | 2,521.556 | 1,347.857 | 1,391.152 | 1,257.012 | 1,235.208 | 1,200.019 | 1,634.864 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 162.676 | 0 | 0 | 0 | 126.346 | 0 | 102.354 | 0 | 69.664 | 0 | 46.742 | 0 | 0 | 0 | 32.798 | 0 | 0 | 0 | 31.38 | 0 | 0 | 0 | 23.67 | 0 | 0 | 0 | 28.17 | 0 | 0 | 0 | 34.706 | 0 | 0 | 0 | 43.602 | 0 | 0 | 0 | 47.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 437.975 | 428.012 | 0 | 429.848 | 0 | 373.357 | 0 | 387.682 | 377.163 | 367.713 | 297.628 | 298.817 | 257.974 | 291.873 | 242.512 | 317.481 | 315.422 | 339.392 | 389.709 | 294.038 | 295.341 | 312.712 | 297.071 | 276.607 | 305.501 | 322.443 | 294.809 | 320.482 | 316.163 | 364.069 | 588.06 | 612.883 | 606.66 | 387.546 | 641.8 | 626.341 | 625.619 | 620.304 | 653.023 | 684.466 | 723.789 | 684.093 | 702.795 | 667.329 | 660.911 | 639.422 | 463.383 | 514.67 | 493.153 | 527.293 | 410.903 | 444.642 | 451.883 | 433.059 | 416.114 | 335.872 |
| Overige niet-vlottende verplichtingen
| 553.309 | 552.187 | 730.06 | 173.492 | 766.016 | 474.293 | 847.65 | 181.527 | 511.363 | 225.316 | 508.316 | 215.784 | 490.068 | 250.648 | 378.758 | 325.201 | 330.475 | 202.055 | 242.078 | 230.765 | 220.965 | 220.029 | 219.561 | 210.455 | 247.41 | 252.962 | 285.651 | 242.409 | 210.917 | 194.375 | 227.224 | 176.826 | 203.89 | 133.977 | 164.816 | 137.124 | 138.956 | 85.746 | 136.855 | 122.059 | 132.995 | 74.953 | 119.769 | 15.21 | 33.976 | 142.36 | 51.679 | 60.07 | 65.337 | 145.736 | 0 | 0 | 0 | 0 | 24.383 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,618.684 | 8,252.844 | 8,252.844 | 9,400.608 | 9,400.608 | 8,277.352 | 8,277.352 | 7,859.059 | 8,615.12 | 7,722.886 | 7,666.264 | 6,803.513 | 6,647.835 | 6,180.118 | 5,378.331 | 5,899.339 | 6,439.272 | 6,097.619 | 5,746.076 | 4,153.963 | 3,740.285 | 4,260.345 | 3,689.517 | 4,730.767 | 5,491.743 | 4,930.315 | 5,298.468 | 5,744.901 | 6,013.444 | 6,934.161 | 7,327.838 | 7,900.257 | 7,574.192 | 7,714.401 | 9,498.398 | 9,779.283 | 7,434.26 | 7,553.557 | 5,164.316 | 4,764.725 | 5,252.186 | 5,311.637 | 5,178.071 | 4,826.82 | 4,649.031 | 3,261.655 | 4,543.381 | 4,840.95 | 3,742.629 | 3,194.585 | 1,758.76 | 1,835.794 | 1,708.895 | 1,668.267 | 1,640.516 | 1,970.736 |
| Totaal passiva
| 37,180.51 | 33,452.938 | 33,452.938 | 39,056.875 | 39,056.875 | 37,874.646 | 37,874.646 | 37,801.402 | 39,218.233 | 36,116.117 | 34,007.283 | 29,636.669 | 29,766.698 | 29,169.026 | 26,794.865 | 29,285.667 | 29,062.621 | 28,937.918 | 30,052.676 | 28,708.738 | 25,918.016 | 23,947.474 | 22,896.911 | 21,316.808 | 21,356.427 | 21,653.461 | 20,273.774 | 20,226.202 | 19,462.318 | 21,624.926 | 26,019.236 | 26,993.578 | 26,384.93 | 26,911.533 | 27,030.01 | 28,236.931 | 27,561.549 | 30,744.974 | 30,493.753 | 29,178.075 | 27,744.837 | 26,724.92 | 26,136.624 | 23,523.117 | 25,583.288 | 25,407.14 | 26,358.785 | 25,401.549 | 22,073.584 | 21,484.974 | 15,605.396 | 13,590.45 | 12,982.994 | 12,037.158 | 11,001.02 | 7,893.504 |
| 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 |
| Gewone aandelen
| 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,456.045 | 8,455.621 | 8,453.866 | 8,451.521 | 8,450.551 | 8,448.23 | 8,445.765 | 8,434.768 | 8,424.301 | 8,423.453 | 8,420.061 | 8,414.355 | 0 | 8,402.547 |
| Ingehouden winsten
| 14,225.308 | 13,922.526 | 13,922.526 | 13,915.892 | 14,775.74 | 13,246.77 | 13,246.77 | 13,244.811 | 12,296.973 | 11,726.821 | 10,829.519 | 10,953.237 | 10,191.899 | 10,113.65 | 9,688.136 | 9,377.968 | 9,555.167 | 9,303.827 | 9,115.887 | 8,867.816 | 8,884.342 | 8,673.275 | 9,725.77 | 9,496.126 | 9,618.315 | 7,832.213 | 8,726.131 | 8,450.861 | 8,942.086 | 8,668.608 | 9,144.585 | 8,982.591 | 9,051.751 | 8,004.639 | 8,370.114 | 8,050.432 | 8,158.151 | 7,999.887 | 7,648.533 | 7,358.011 | 7,294.655 | 6,979.373 | 6,521.725 | 6,218.985 | 6,267.451 | 6,011.599 | 5,537.745 | 5,376.366 | 5,108.721 | 4,729.552 | 4,432.611 | 4,326.023 | 4,217.261 | 3,821.552 | 3,396.161 | 2,321.715 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -2,138.49 | 0 | -2,586.525 | 0 | -1,799.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -2,823.569 | -2,613.862 | -475.372 | -2,202.049 | -475.372 | -2,274.969 | -475.372 | -1,718.07 | -950.58 | -261.941 | -275.925 | -529.877 | -2,168.299 | -1,810.136 | -2,024.136 | -1,620.474 | -1,482.193 | -1,717.046 | -1,717.491 | -1,339.153 | -856.153 | -1,168.678 | -2,796.681 | -2,894.843 | -3,039.034 | -1,856.674 | -2,883.171 | -2,845.552 | -2,662.365 | -2,733.464 | -2,754.105 | -2,060.887 | -2,043.697 | -1,703.88 | -1,475.533 | -1,339.452 | -1,422.367 | -1,454.056 | -1,406.561 | -1,294.246 | -1,052.257 | -1,092.502 | -1,196.096 | -1,287.796 | -1,179.922 | -1,092.93 | -1,187.095 | -1,101.974 | -440.814 | -1,308.486 | -1,317.428 | -1,280.65 | -1,264.724 | -1,304.778 | 7,138.96 | -1,117.801 |
| Totaal eigen vermogen van aandeelhouders
| 19,860.734 | 19,767.659 | 19,767.659 | 20,172.838 | 20,172.838 | 19,430.796 | 19,430.796 | 19,985.736 | 19,805.388 | 19,923.875 | 19,012.589 | 18,882.355 | 16,482.595 | 16,762.509 | 16,122.995 | 16,216.489 | 16,531.969 | 16,045.776 | 15,857.391 | 15,987.658 | 16,487.184 | 15,963.592 | 15,388.084 | 15,060.278 | 15,038.276 | 14,434.534 | 14,301.955 | 14,064.304 | 14,738.716 | 14,394.139 | 14,849.475 | 15,380.699 | 15,467.049 | 14,759.754 | 15,353.576 | 15,169.975 | 15,194.779 | 15,004.826 | 14,700.967 | 14,522.76 | 14,701.393 | 14,345.866 | 13,781.674 | 13,386.81 | 13,541.395 | 13,370.19 | 12,801.201 | 12,722.622 | 13,113.672 | 11,855.834 | 11,539.484 | 11,468.826 | 11,372.598 | 10,931.129 | 10,535.121 | 9,606.461 |
| Totaal eigen vermogen
| 22,391.66 | 22,264.944 | 22,264.944 | 22,751.817 | 22,751.817 | 21,918.384 | 21,918.384 | 22,600.568 | 22,444.819 | 22,602.329 | 21,641.311 | 21,383.307 | 17,555.481 | 17,876.118 | 17,187.237 | 16,889.628 | 17,287.403 | 16,775.016 | 16,536.71 | 16,816.606 | 17,566.017 | 16,985.099 | 16,368.965 | 16,009.547 | 15,998.852 | 15,378.965 | 15,241.242 | 14,979.849 | 15,670.028 | 15,301.075 | 15,789.254 | 16,298.95 | 16,386.926 | 15,635.131 | 16,226.553 | 16,005.317 | 16,050.319 | 15,886.821 | 15,589.216 | 15,401.446 | 15,569.171 | 15,195.214 | 14,615.093 | 14,195.104 | 14,361.841 | 14,248.365 | 13,589.768 | 13,486.021 | 13,113.672 | 12,606.292 | 12,085.103 | 11,979.684 | 11,867.602 | 11,411.629 | 11,014.949 | 9,975.356 |
| Totaal passiva en aandeelhoudersvermogen
| 59,572.17 | 55,717.882 | 55,717.882 | 61,808.692 | 61,808.692 | 59,793.03 | 59,793.03 | 60,401.97 | 61,663.052 | 58,718.446 | 55,648.594 | 51,019.976 | 47,322.179 | 47,045.144 | 43,982.102 | 46,175.295 | 46,350.024 | 45,712.934 | 46,589.386 | 45,525.344 | 43,484.033 | 40,932.573 | 39,265.876 | 37,326.355 | 37,355.279 | 37,032.426 | 35,515.016 | 35,206.051 | 35,132.346 | 36,926.001 | 41,808.49 | 43,292.528 | 42,771.856 | 42,546.664 | 43,256.563 | 44,242.248 | 43,611.868 | 46,631.795 | 46,082.969 | 44,579.521 | 43,314.008 | 41,920.134 | 40,751.717 | 37,718.221 | 39,945.129 | 39,655.505 | 39,948.553 | 38,887.57 | 35,187.256 | 34,091.266 | 27,690.499 | 25,570.134 | 24,850.596 | 23,448.787 | 22,015.969 | 17,868.86 |