Wilmar International Limited
SGX:F34.SI
3.18 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 Q4 | 2023 Q2 | 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
| 4,504.831 | 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 | 2,893.102 |
| Kortetermijnbeleggingen
| 6,001.699 | 5,319.241 | 1,752.514 | 3,948.911 | 2,011.298 | 4,448.629 | 2,372.619 | 2,099.692 | 1,290.681 | 2,407.723 | 2,700.196 | 2,337.772 | 781.144 | 1,717.441 | 1,883.602 | 2,227.631 | 1,114.915 | 2,143.688 | 2,163.027 | 2,507.106 | 1,916.288 | 2,573.614 | 2,425.226 | 2,558.948 | 812.201 | 4,427.293 | 5,230.6 | 5,859.8 | 1,441.862 | 5,216.308 | 6,051.853 | 6,437.606 | 1,099.18 | 10,033.907 | 9,214.566 | 8,792.368 | 7,299.05 | 5,671.288 | 4,316.538 | 5,329.419 | 6,855.285 | 8,054.131 | 8,402.764 | 7,260.509 | 5,898.324 | 5,139.392 | 5,074.927 | 5,337.965 | 4,617.243 | 330.709 | 38.604 |
| Liquide middelen en kortetermijnbeleggingen
| 10,506.53 | 9,514.291 | 4,751.931 | 7,687.24 | 4,703.839 | 7,353.472 | 5,078.783 | 4,377.786 | 3,403.82 | 4,520.64 | 4,546.504 | 4,489.036 | 2,431.622 | 3,566.032 | 3,926.171 | 4,159.559 | 2,569.623 | 3,752.12 | 4,064.422 | 4,442.692 | 3,101.169 | 4,159.782 | 3,949.876 | 4,055.123 | 2,108.517 | 6,815.355 | 7,218.59 | 8,025.507 | 3,388.958 | 7,452.654 | 8,295.252 | 8,198.239 | 3,499.425 | 12,655.041 | 10,600.925 | 10,589.189 | 8,880.053 | 7,191.284 | 5,515.107 | 6,883.037 | 8,232.068 | 9,605.104 | 9,577.205 | 8,047.71 | 6,790.822 | 6,215.163 | 6,079.939 | 6,271.481 | 5,439.819 | 5,382.768 | 2,931.706 |
| Nettovorderingen
| 11,810.329 | 10,872.149 | 14,599.41 | 9,542 | 9,212 | 7,265 | 5,845 | 13,254.58 | 14,171.073 | 11,630.009 | 13,076.989 | 12,984.652 | 15,916.618 | 14,596.859 | 12,780.61 | 11,737.486 | 11,746.805 | 9,485.8 | 7,381.368 | 6,960.531 | 9,262.704 | 6,047.843 | 5,793.307 | 5,925.881 | 7,964.769 | 9,466.84 | 9,023.685 | 8,228.459 | 6,145.651 | 9,583.436 | 8,141.47 | 7,680.866 | 15,798.811 | 6,797.327 | 6,790.715 | 6,288.221 | 6,369.496 | 6,843.357 | 6,117.625 | 7,321.09 | 6,898.402 | 6,813.169 | 5,178.104 | 4,537.025 | 4,678.021 | 4,575.713 | 3,363.555 | 3,118.387 | 2,307.309 | 0 | 0 |
| Voorraad
| 11,847.201 | 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
| 209.632 | 1,926.022 | 50.996 | 2,347.771 | 66.012 | 1,844.884 | 44.724 | 1,426.933 | 38.641 | 1,422.154 | 1,390.384 | 1,393.351 | 20.631 | 1,796.446 | 1,542.294 | 1,308.723 | 39.363 | 1,151.876 | 1,086.718 | 1,317.135 | 49.439 | 1,426.542 | 1,662.433 | 1,397.072 | 2,410.281 | 1,234.116 | 1,252.4 | 1,436.42 | 8,399.806 | 1,249.604 | 1,433.98 | 1,306.147 | 1,322.336 | 1,756.054 | 1,531.403 | 1,368.059 | 1,432.703 | 1,753.783 | 1,596.849 | 1,476.722 | 1,368.955 | 1,537.333 | 1,994.147 | 1,787.881 | 1,819.775 | 1,004.44 | 702.914 | 699.819 | 1,183.807 | 3,254.113 | 2,893.271 |
| Totaal vlottende activa
| 34,373.692 | 32,808.67 | 32,632.41 | 33,766.004 | 31,814.998 | 30,272.304 | 27,923.57 | 25,902.505 | 25,574.287 | 23,772.674 | 25,830.524 | 25,993.22 | 26,280.173 | 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 | 18,801.101 | 22,733.914 | 23,720.97 | 23,202.496 | 24,515.435 | 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 | 20,025.987 | 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
| 15,766.141 | 15,473.762 | 15,415.819 | 15,075.212 | 14,830.551 | 13,943.247 | 13,439.847 | 12,100.018 | 11,935.638 | 10,977.05 | 10,920.182 | 10,811.385 | 9,986.271 | 9,830.883 | 10,028.978 | 9,632.171 | 9,478.123 | 9,330.018 | 9,171.029 | 9,083.118 | 9,023.823 | 9,546.477 | 9,559.652 | 9,737.881 | 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 | 7,468.889 | 6,814.813 | 6,679.146 | 6,271.736 | 6,111.927 | 4,297.899 | 4,099.108 | 4,039.015 | 3,919.302 | 3,705.595 | 3,252.216 |
| Goodwill
| 3,725.174 | 0 | 3,832.204 | 0 | 3,819.147 | 0 | 3,868.037 | 0 | 3,950.261 | 0 | 0 | 0 | 3,387.033 | 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
| 1,559.019 | 0 | 1,570.966 | 0 | 1,574.737 | 0 | 1,577.655 | 0 | 1,434.144 | 0 | 0 | 0 | 1,108.052 | 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 | 4,449.097 | 4,437.429 | 4,427.457 | 1,105.34 | 4,403.612 | 4,461.056 | 4,424.593 | 4,400.544 | 4,029.749 | 4,028.864 | 4,028.842 | 4,028.436 | 3,966.943 | 3,942.014 |
| Goodwill en immateriële activa
| 5,284.193 | 5,379.715 | 5,403.17 | 5,398.15 | 5,393.884 | 5,420.442 | 5,445.692 | 5,352.613 | 5,384.405 | 4,512.554 | 4,506.216 | 4,512.678 | 4,495.085 | 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 | 4,409.939 | 4,403.612 | 4,461.056 | 4,424.593 | 4,400.544 | 4,029.749 | 4,028.864 | 4,028.842 | 4,028.436 | 3,966.943 | 3,942.014 |
| Langetermijnbeleggingen
| -1,871.625 | 74.114 | 4,556.642 | 2,873.36 | 4,211.928 | 1,064.602 | 1,368.093 | 1,382.244 | 2,394.811 | 1,813.346 | 1,591.158 | 1,969.408 | 3,520.716 | 2,405.111 | 2,262.96 | 2,167.207 | 2,889.644 | 1,733.51 | 1,565.651 | 1,162.841 | 1,705.22 | 990.982 | 1,055.295 | 923.671 | 2,609.68 | -1,105.474 | -1,865.728 | -2,530.71 | 1,316.408 | -2,531.672 | -3,415.77 | -3,927.592 | 1,365.874 | -7,589.444 | -6,720.006 | -6,615.494 | -5,204.009 | -3,656.06 | -2,336.002 | -3,388.101 | -5,074.197 | -6,362.497 | -6,741.071 | -5,654.742 | -4,479.425 | -3,792.648 | -3,803.01 | -4,026.603 | -3,433.283 | 974.984 | 1,163.287 |
| Belastingvorderingen
| 357.157 | 341.091 | 284.921 | 268.092 | 204.495 | 231.465 | 203.494 | 235.448 | 244.04 | 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 | 211.882 | 89.491 | 90.012 | 87.071 | 86.463 | 75.003 | 56.681 |
| Overige niet-vlottende activa
| 7,899.134 | 5,715.678 | 2,109.008 | 4,282.234 | 2,262.59 | 4,716.534 | 2,639.28 | 2,349.351 | 1,515.425 | 2,633.609 | 2,921.399 | 2,669.73 | 1,066.667 | 2,011.778 | 2,172.292 | 2,466.181 | 1,279.036 | 2,400.412 | 2,421.88 | 2,763.287 | 2,189.622 | 2,822.9 | 2,666.037 | 2,788.85 | 2,977.304 | 6,590.355 | 7,473.673 | 8,113.338 | 3,643.318 | 7,456.288 | 8,511.063 | 8,944.687 | 3,447.045 | 12,398.767 | 11,710.868 | 11,268.937 | 9,688.973 | 8,012.319 | 6,494.409 | 7,430.117 | 8,843.532 | 9,748.955 | 10,120.641 | 9,018.5 | 7,698.484 | 6,535.63 | 6,474.66 | 6,706.774 | 5,977.235 | 1,606.831 | 1,161.38 |
| Totaal niet-vlottende activa
| 27,435 | 26,984.36 | 27,769.56 | 27,897.048 | 26,903.448 | 25,376.29 | 23,096.406 | 21,419.674 | 21,474.319 | 20,209.428 | 20,344.771 | 20,356.804 | 19,399.718 | 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 | 19,137.442 | 19,074.576 | 19,571.558 | 19,569.36 | 19,042.726 | 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 | 15,875.028 | 14,837.843 | 14,763.376 | 14,240.597 | 13,943.412 | 11,160.121 | 10,889.634 | 10,835.099 | 10,578.153 | 10,329.356 | 9,575.578 |
| Totaal activa
| 61,808.692 | 59,793.03 | 60,401.97 | 61,663.052 | 58,718.446 | 55,648.594 | 51,019.976 | 47,322.179 | 47,048.606 | 43,982.102 | 46,175.295 | 46,350.024 | 45,679.891 | 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 | 37,938.543 | 41,808.49 | 43,292.528 | 42,771.856 | 43,558.161 | 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 | 39,639.753 | 39,948.553 | 38,887.57 | 35,187.256 | 33,969.399 | 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
| 2,870.505 | 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 | 1,716.574 | 1,423.584 | 1,234.287 | 1,375.201 | 1,355.382 | 1,481.452 | 1,504.727 | 1,369.819 | 1,579.75 | 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
| 22,309.402 | 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 | 16,086.694 | 12,521.47 | 10,689.741 | 10,449.788 | 9,378.566 | 7,431.665 | 3,677.118 |
| Belastingschulden
| 204.322 | 172.531 | 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
| 4,240.477 | 3,446.621 | 0 | 0 | 3,797.217 | 232.725 | 373.025 | 2,386.06 | 2,735.444 | 2,074.642 | 3,166.013 | 3,224.058 | 3,428.947 | 3,219.548 | 2,990.717 | 2,505.698 | 2,333.04 | 2,039.316 | 1,896.117 | 1,796.173 | 2,402.19 | 1,956.203 | 2,171.273 | 2,094.31 | 2,294.971 | 1,952.565 | 1,908.558 | 1,824.333 | 2,152.304 | 2,156.507 | 1,636.849 | 1,774.013 | 2,299.59 | 1,824.126 | 1,662.521 | 1,535.59 | 1,598.487 | 1,849.098 | 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 |
| Overige kortlopende verplichtingen
| 235.883 | 397.709 | 4,157.853 | 3,782.69 | 260.434 | 3,086.48 | 3,676.146 | 386.891 | 258.792 | 310.195 | 243.241 | 291.195 | 157.483 | 402.997 | 256.589 | 305.495 | 145.978 | 387.745 | 263.626 | 293.203 | 150.397 | 381.056 | 306.064 | 370.839 | 102.445 | 290.802 | 354.611 | 313.265 | 124.1 | 342.579 | 296.196 | 288.082 | 144.775 | 447.709 | 293.422 | 304.629 | 494.796 | 381.65 | 271.647 | 340.752 | 1,864.573 | 699.975 | 436.623 | 388.21 | 629.534 | 328.707 | 49.241 | 42.223 | 65.629 | 977.634 | 1,183.721 |
| Totaal kortlopende verplichtingen
| 29,656.267 | 29,597.294 | 29,942.343 | 30,603.113 | 28,393.231 | 26,341.019 | 22,833.156 | 23,118.863 | 22,995.324 | 21,416.534 | 23,386.328 | 22,623.349 | 22,815.7 | 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 | 22,129.733 | 21,815.404 | 20,560.599 | 18,330.955 | 18,269.292 | 13,846.636 | 11,754.656 | 11,274.099 | 10,368.891 | 9,360.504 | 5,922.768 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,634.592 | 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 | 6,803.904 | 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 | 2,592.058 | 1,347.857 | 1,391.152 | 1,257.012 | 1,235.208 | 1,200.019 | 1,606.447 |
| Uitgestelde opbrengsten niet-vlottend
| 162.676 | 246.133 | 126.346 | 0 | 102.354 | 303.819 | 69.664 | 294.638 | 46.742 | 231.057 | 176.928 | 193.587 | 32.798 | 101.514 | 83.975 | 67.197 | 31.38 | 79.857 | 79.69 | 124.494 | 23.67 | 181.11 | 142.316 | 114.754 | 28.17 | 139.204 | 85.902 | 114.793 | 34.706 | 74.1 | 44.738 | 44.594 | 43.602 | 38.724 | 12.309 | 29.831 | 47.567 | 26.052 | 0 | 0 | 47.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 429.848 | 373.357 | 387.682 | 377.163 | 367.713 | 297.628 | 298.817 | 257.974 | 288.919 | 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 | 598.942 | 588.06 | 612.883 | 606.66 | 623.373 | 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 | 474.953 | 410.903 | 444.642 | 451.883 | 433.059 | 416.114 | 335.872 |
| Overige niet-vlottende verplichtingen
| 173.492 | 228.16 | 181.527 | 511.363 | 225.316 | 204.497 | 215.784 | 195.43 | 250.648 | 147.701 | 148.273 | 136.888 | 202.055 | 140.564 | 146.79 | 153.768 | 220.029 | 139.704 | 130.765 | 122.916 | 252.962 | 104.541 | 100.093 | 96.163 | 194.375 | 88.02 | 90.924 | 89.097 | 133.977 | 90.716 | 92.386 | 94.362 | 85.747 | 98.131 | 109.75 | 103.164 | 74.953 | 93.717 | 15.21 | 33.976 | 94.612 | 51.679 | 60.07 | 65.337 | 75.234 | 0 | 0 | 0 | 0 | 24.383 | 28.417 |
| Totaal niet-vlottende verplichtingen
| 9,400.608 | 8,277.352 | 7,859.059 | 8,615.12 | 7,722.886 | 7,666.264 | 6,803.513 | 6,647.835 | 6,177.164 | 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 | 7,169.034 | 7,327.838 | 7,900.257 | 7,574.192 | 7,950.228 | 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 | 3,142.245 | 1,758.76 | 1,835.794 | 1,708.895 | 1,668.267 | 1,640.516 | 1,970.736 |
| Totaal passiva
| 39,056.875 | 37,874.646 | 37,801.402 | 39,218.233 | 36,116.117 | 34,007.283 | 29,636.669 | 29,766.698 | 29,172.488 | 26,794.865 | 29,285.667 | 29,062.621 | 28,913.319 | 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 | 21,859.799 | 26,019.236 | 26,993.578 | 26,384.93 | 27,147.36 | 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 | 25,391.388 | 26,358.785 | 25,401.549 | 22,073.584 | 21,411.537 | 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 |
| 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 | 8,456.045 | 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
| 13,915.892 | 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 | 9,306.876 | 9,115.887 | 8,867.816 | 8,884.342 | 10,125.379 | 9,725.77 | 9,496.126 | 9,618.315 | 9,260.68 | 8,726.131 | 8,450.861 | 8,942.086 | 9,464.246 | 9,144.585 | 8,982.591 | 9,051.751 | 8,767.132 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,202.049 | -2,274.969 | -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 | -2,620.782 | -2,796.681 | -2,894.843 | -3,039.034 | -3,285.141 | -2,883.171 | -2,845.552 | -2,662.365 | -2,796.437 | -2,754.105 | -2,060.887 | -2,043.697 | -1,731.193 | -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
| 20,172.838 | 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 | 16,048.825 | 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 | 15,126.804 | 14,849.475 | 15,380.699 | 15,467.049 | 15,494.934 | 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
| 22,751.817 | 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 | 16,766.572 | 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 | 16,078.744 | 15,789.254 | 16,298.95 | 16,386.926 | 16,410.801 | 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 | 12,557.862 | 12,085.103 | 11,979.684 | 11,867.602 | 11,411.629 | 11,014.949 | 9,975.356 |
| Totaal passiva en aandeelhoudersvermogen
| 61,808.692 | 59,793.03 | 60,401.97 | 61,663.052 | 58,718.446 | 55,648.594 | 51,019.976 | 47,322.179 | 47,048.606 | 43,982.102 | 46,175.295 | 46,350.024 | 45,679.891 | 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 | 37,938.543 | 41,808.49 | 43,292.528 | 42,771.856 | 43,558.161 | 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 | 39,639.753 | 39,948.553 | 38,887.57 | 35,187.256 | 33,969.399 | 27,690.499 | 25,570.134 | 24,850.596 | 23,448.787 | 22,015.969 | 17,868.86 |