Federal Home Loan Mortgage Corporation
OTC:FMCC
0.622 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,857 | 5,532 | 1,947 | 5,041 | 4,699 | 4,721 | 5,039 | 5,653 | 4,918 | 4,402 | 9,569 | 8,455 | 8,603 | 7,217 | 39,017 | 6,510 | 6,284 | 6,697 | 6,404 | 4,198 | 5,148 | 2,772 | 5,504 | 6,677 | 7,038 | 6,752 | 8,617 | 6,848 | 8,183 | 6,666 | 10,679 | 12,369 | 3,940 | 8,140 | 6,158 | 5,595 | 5,000 | 5,461 | 10,407 | 10,928 | 16,191 | 4,662 | 10,611 | 11,281 | 9,532 | 13,867 | 27,733 | 8,513 | 7,783 | 19,182 | 8,569 | 28,442 | 18,174 | 17,488 | 34,298 | 37,012 | 27,920 | 49,677 | 55,445 | 64,683 | 55,620 | 46,662 | 53,754 | 45,326 | 50,180 | 43,553 | 8,346 | 8,574 | 12,227 | 11,808 | 10,002 | 11,359 | 12,200 | 12,500 | 8,500 | 10,468 | 10,400 | 9,236 | 19,745 | 35,253 | 23,142 | 10,792 | 7,116 | 3,534 | 2,054 | 1,508 | 583 | 973 | 608 | 366 | 224 | 518 | 31 | 5,144 | 1,992 | 1,214 | 2,168 | 2,565 | 1,286 | 287 | 557 | 438 | 186 | 367 | 7,665 | 9,141 | 7,911 | 9,756 | 5,423 | 7,483 | 8,252 | 15,134 | 17,158 | 11,442 | 11,688 | 8,162 | 9,884 | 3,216 | 10,906 | 10,141 | 11,293 | 6,453 | 14,723 | 12,690 | 10,521 | 7,987 | 7,859 | 8,198 | 7,064 | 4,859 | 5,897 | 8,826 | 5,476 |
Kortetermijnbeleggingen
| 4,257 | 4,405 | 4,729 | 4,890 | 5,395 | 5,942 | 37,712 | 6,534 | 6,049 | 5,121 | 4,385 | 4,012 | 4,207 | 4,567 | 7,591 | 15,367 | 22,144 | 23,960 | 25,338 | 26,174 | 28,533 | 29,688 | 31,944 | 33,563 | 34,729 | 37,822 | 39,295 | 43,597 | 51,422 | 57,039 | 60,505 | 66,757 | 70,018 | 78,060 | 71,124 | 74,937 | 81,573 | 90,831 | 100,497 | 106,550 | 112,777 | 113,598 | 118,617 | 128,919 | 139,798 | 154,705 | 167,760 | 174,896 | 0 | 0 | 0 | 210,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,402 | -3,879 | -4,043 | 0 | 68,590 | 71,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 48,470 | 5,532 | 44,931 | 9,931 | 44,797 | 47,143 | 43,585 | 12,187 | 48,961 | 54,194 | 13,954 | 12,467 | 12,810 | 11,784 | 46,608 | 21,877 | 30,218 | 31,565 | 31,742 | 31,363 | 37,241 | 33,115 | 38,183 | 40,836 | 41,767 | 44,574 | 47,912 | 50,445 | 59,605 | 63,705 | 71,184 | 79,126 | 73,958 | 86,200 | 77,282 | 80,532 | 86,573 | 96,292 | 110,904 | 117,478 | 128,968 | 118,260 | 129,228 | 140,200 | 149,330 | 168,572 | 195,493 | 183,409 | 7,783 | 19,182 | 8,569 | 28,442 | 18,174 | 17,488 | 34,298 | 37,012 | 27,920 | 49,677 | 55,445 | 64,683 | 55,620 | 46,662 | 53,754 | 45,326 | 50,180 | 43,553 | 8,346 | 8,574 | 12,227 | 11,808 | 10,002 | 11,359 | 12,200 | 12,500 | 8,500 | 10,468 | 10,400 | 9,236 | 19,745 | 35,253 | 23,142 | 10,792 | 7,116 | 3,534 | 2,054 | 1,508 | 583 | 973 | 608 | 366 | 224 | 518 | 31 | 5,144 | 1,992 | 1,214 | 2,168 | 2,565 | 1,286 | 287 | 557 | 438 | 186 | 367 | 7,665 | 9,141 | 7,911 | 9,756 | 5,423 | 7,483 | 8,252 | 15,134 | 17,158 | 11,442 | 11,688 | 8,162 | 9,884 | 3,216 | 10,906 | 10,141 | 11,293 | 6,453 | 14,723 | 12,690 | 10,521 | 7,987 | 7,859 | 8,198 | 7,064 | 4,859 | 5,897 | 8,826 | 5,476 |
Nettovorderingen
| 10,561 | 10,445 | 10,047 | 9,925 | 9,526 | 9,081 | 8,662 | 8,529 | 8,201 | 7,871 | 7,675 | 7,474 | 7,490 | 7,637 | 7,662 | 7,754 | 31,695 | 28,128 | 24,041 | 0 | 19,606 | 15,889 | 11,146 | 0 | 13,539 | 14,496 | 12,946 | 0 | 13,996 | 10,771 | 10,103 | 0 | 12,376 | 6,060 | 6,091 | 0 | 6,052 | 5,979 | 5,998 | 0 | 6,039 | 6,059 | 6,097 | 0 | 6,340 | 6,458 | 6,657 | 0 | 7,174 | 7,460 | 7,820 | 0 | 8,327 | 8,523 | 8,660 | 0 | 9,009 | 9,265 | 9,468 | 6,095 | 6,070 | 6,871 | 6,047 | 6,337 | 5,298 | 6,247 | 5,265 | 5,003 | 6,774 | 7,634 | 7,277 | 7,461 | 0 | 0 | 0 | 6,373 | 0 | 6,978 | 6,820 | 7,286 | 8,067 | 10,611 | 31,024 | 29,750 | 0 | 8,714 | 0 | 0 | 0 | 21,102 | 22,107 | 22,412 | 20,492 | 18,635 | 18,643 | 14,846 | 16,562 | 14,580 | 12,271 | 9,633 | 6,940 | 6,947 | 7,991 | 6,255 | 5,154 | 8,305 | 0 | 0 | 0 | 756 | 4,041 | 3,897 | 3,467 | 431 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 245 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 13,578 | 15,944 | 14,880 | 14,595 | 14,535 | 15,302 | 14,269 | 13,299 | 18,374 | 176 | 70,787 | 78,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 59,031 | 4,326 | 54,978 | 19,856 | 54,323 | 56,224 | 52,247 | 20,716 | 57,162 | 62,065 | 21,629 | 31,706 | 73,898 | 78,366 | 170,521 | 31,643 | 87,359 | 92,639 | 110,354 | 5,189 | 15,498 | 10,211 | 12,923 | 7,273 | 13,638 | 13,222 | 14,998 | 6,848 | 14,451 | 12,903 | 16,900 | 12,369 | 10,043 | 14,200 | 12,249 | 5,595 | 11,052 | 11,440 | 16,405 | 10,928 | 22,230 | 10,721 | 16,708 | 11,281 | 15,872 | 20,325 | 34,390 | 8,513 | 14,957 | 26,642 | 16,389 | 28,442 | 26,501 | 26,011 | 42,958 | 37,012 | 36,929 | 58,942 | 64,913 | 70,778 | 61,690 | 53,533 | 59,801 | 51,663 | 124,068 | 121,487 | 13,611 | 13,577 | 19,001 | 19,442 | 17,279 | 18,820 | 12,200 | 12,500 | 8,500 | 16,841 | 10,400 | 16,214 | 26,565 | 42,539 | 31,209 | 21,403 | 38,140 | 33,284 | 2,054 | 34,581 | 583 | 973 | 608 | 21,468 | 22,331 | 22,930 | 20,523 | 23,779 | 20,635 | 16,060 | 18,730 | 17,145 | 13,557 | 9,920 | 7,497 | 7,385 | 8,177 | 6,622 | 12,819 | 9,141 | 7,911 | 9,756 | 5,423 | 8,239 | 12,293 | 19,031 | 20,625 | 11,873 | 11,688 | 8,162 | 9,884 | 3,683 | 10,906 | 10,141 | 11,293 | 6,748 | 14,723 | 12,690 | 10,521 | 8,252 | 7,859 | 8,198 | 7,064 | 5,104 | 5,897 | 8,826 | 5,476 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 924 | 883 | 837 | 798 | 0 | 0 | 0 | 630 | 0 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 43,613 | 43,480 | 41,400 | 43,275 | 39,443 | 41,629 | 37,712 | 38,701 | 43,270 | 48,937 | 53,244 | 53,015 | 56,930 | 59,558 | 61,880 | 59,825 | 71,702 | 77,902 | 79,189 | 75,711 | 72,982 | 69,639 | 65,496 | 69,111 | 75,930 | 77,710 | 75,501 | 84,318 | 87,148 | 98,799 | 108,627 | 111,547 | 115,393 | 112,269 | 107,595 | 114,215 | 117,379 | 122,916 | 138,157 | 136,987 | 143,211 | 147,893 | 148,604 | 152,323 | 192,445 | 197,331 | 199,349 | 216,388 | 230,100 | 241,534 | 260,741 | 269,489 | 271,882 | 277,613 | 291,191 | 292,896 | 302,793 | 311,938 | 328,308 | 606,934 | 642,035 | 675,236 | 706,244 | 649,259 | 606,825 | 684,660 | 649,349 | 664,855 | 654,483 | 676,682 | 677,245 | 680,511 | 682,500 | 695,500 | 691,700 | 690,121 | 663,400 | 653,879 | 637,662 | 632,978 | 665,551 | 626,983 | 80,385 | 76,838 | 82,748 | 75,894 | 65,964 | 63,323 | 49,447 | 40,718 | 44,153 | 35,259 | 43,479 | 31,747 | 23,447 | 22,411 | 26,719 | 44,753 | 27,293 | 18,556 | 25,513 | 13,402 | 10,695 | 17,958 | 9,186 | 9,891 | 10,689 | 8,221 | 3,971 | 4,745 | 11,886 | 11,678 | 7,905 | 11,895 | 11,518 | 9,783 | 5,533 | 14,025 | 12,235 | 5,628 | 5,894 | 8,482 | 8,949 | 5,866 | 5,794 | 5,519 | 4,780 | 2,527 | 2,397 | 1,949 | 1,467 | 1,105 | 0 |
Belastingvorderingen
| 4,730 | 4,795 | 4,227 | 4,076 | 4,875 | 5,237 | 5,329 | 5,777 | 5,561 | 5,552 | 5,865 | 6,214 | 6,099 | 6,494 | 6,826 | 0 | 5,886 | 5,698 | 4,629 | 0 | 5,784 | 6,416 | 6,819 | 0 | 7,876 | 8,299 | 8,313 | 0 | 14,576 | 14,751 | 15,806 | 0 | 18,730 | 18,671 | 18,123 | 0 | 17,817 | 19,545 | 19,388 | 0 | 18,481 | 19,752 | 20,710 | 0 | 23,930 | 0 | 0 | 0 | 1,551 | 3,053 | 2,929 | 0 | 3,909 | 3,866 | 4,498 | 0 | 6,134 | 7,926 | 10,044 | 0 | 12,443 | 16,894 | 13,282 | 0 | 11,866 | 18,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 3,254,651 | -41,400 | -4,076 | -39,443 | -41,629 | -37,712 | -5,777 | -43,270 | -48,937 | -5,865 | -6,214 | -56,930 | -59,558 | -61,880 | 2,535,947 | -71,702 | -77,902 | -79,189 | 2,122,723 | -72,982 | -69,639 | -65,496 | 1,985,717 | -76,854 | -78,593 | -76,338 | 1,957,812 | -87,148 | -98,799 | -108,627 | 1,898,830 | -115,393 | -112,269 | -108,121 | 1,866,240 | -117,379 | -122,916 | -138,157 | 1,797,624 | -143,211 | -147,893 | -148,604 | 1,802,457 | -192,445 | -197,331 | -199,349 | 1,764,955 | -230,100 | -241,534 | -260,741 | 1,849,285 | -271,882 | -277,613 | -291,191 | 1,931,872 | -302,793 | -311,938 | -328,308 | 164,072 | -642,035 | -675,236 | -706,244 | 150,041 | -606,825 | -684,660 | -649,349 | -664,855 | -654,483 | -676,682 | -677,245 | -680,511 | -682,500 | -695,500 | -691,700 | -690,121 | -663,400 | -653,879 | -637,662 | -632,978 | -665,551 | -626,983 | -80,385 | -76,838 | -82,748 | -75,894 | -65,964 | -63,323 | -49,447 | -40,718 | -44,153 | -35,259 | -43,479 | -31,747 | -23,447 | -22,411 | -26,719 | -44,753 | -27,293 | -18,556 | -25,513 | -13,402 | -10,695 | -17,958 | -9,186 | -9,891 | -10,689 | -8,221 | -3,971 | -4,745 | -12,737 | -12,553 | -7,905 | -11,895 | -11,518 | -9,783 | -5,533 | -14,025 | -12,235 | -5,628 | -5,894 | -8,482 | -8,949 | -5,866 | -5,794 | -5,519 | -4,780 | -2,527 | -2,397 | -1,949 | -1,467 | -1,105 | 0 |
Totaal niet-vlottende activa
| 48,343 | 3,302,926 | 4,227 | 43,275 | 4,875 | 5,237 | 5,329 | 38,701 | 5,561 | 5,552 | 53,244 | 53,015 | 6,099 | 6,494 | 6,826 | 2,595,772 | 5,886 | 5,698 | 4,629 | 2,198,434 | 5,784 | 6,416 | 6,819 | 2,055,787 | 7,876 | 8,299 | 8,313 | 2,042,928 | 14,576 | 14,751 | 15,806 | 2,011,007 | 18,730 | 18,671 | 18,123 | 1,980,455 | 17,817 | 19,545 | 19,388 | 1,934,611 | 18,481 | 19,752 | 20,710 | 1,954,780 | 23,930 | 197,331 | 199,349 | 1,981,343 | 1,551 | 3,053 | 2,929 | 2,118,774 | 3,909 | 3,866 | 4,498 | 2,224,768 | 6,134 | 7,926 | 10,044 | 771,006 | 12,443 | 16,894 | 13,282 | 799,300 | 11,866 | 18,399 | 649,349 | 664,855 | 654,483 | 676,682 | 677,245 | 680,511 | 682,500 | 695,500 | 691,700 | 690,121 | 663,400 | 653,879 | 637,662 | 632,978 | 665,551 | 626,983 | 80,385 | 76,838 | 82,748 | 75,894 | 65,964 | 63,323 | 49,447 | 40,718 | 44,153 | 35,259 | 43,479 | 31,747 | 23,447 | 22,411 | 26,719 | 44,753 | 27,293 | 18,556 | 25,513 | 13,402 | 10,695 | 17,958 | 9,186 | 9,891 | 10,689 | 8,221 | 3,971 | 4,745 | 12,737 | 12,553 | 7,905 | 11,895 | 11,518 | 9,783 | 5,533 | 14,025 | 12,235 | 5,628 | 5,894 | 8,482 | 8,949 | 5,866 | 5,794 | 5,519 | 4,780 | 2,527 | 2,397 | 1,949 | 1,467 | 1,105 | 0 |
Totaal activa
| 3,342,583 | 3,307,252 | 3,287,373 | 3,280,976 | 3,271,641 | 3,250,956 | 3,224,980 | 3,208,333 | 3,190,656 | 3,145,581 | 3,108,854 | 3,025,586 | 2,937,984 | 2,842,142 | 2,741,874 | 2,627,415 | 2,454,071 | 2,335,655 | 2,241,984 | 2,203,623 | 2,170,246 | 2,124,500 | 2,092,907 | 2,063,060 | 2,063,457 | 2,041,732 | 2,022,483 | 2,049,776 | 2,030,656 | 2,022,757 | 2,032,308 | 2,023,376 | 2,015,262 | 1,986,437 | 1,969,100 | 1,986,050 | 1,962,147 | 1,947,462 | 1,951,603 | 1,945,539 | 1,922,784 | 1,916,618 | 1,921,538 | 1,966,061 | 1,981,785 | 1,967,518 | 1,979,386 | 1,989,856 | 2,016,503 | 2,066,335 | 2,114,944 | 2,147,216 | 2,172,336 | 2,195,795 | 2,244,916 | 2,261,780 | 2,288,730 | 2,343,576 | 2,360,210 | 841,784 | 866,601 | 892,290 | 946,950 | 850,963 | 804,390 | 879,043 | 802,992 | 794,368 | 792,873 | 821,673 | 819,830 | 813,081 | 827,200 | 855,700 | 819,100 | 806,222 | 782,200 | 779,995 | 775,661 | 795,284 | 803,449 | 752,249 | 681,980 | 644,013 | 646,397 | 617,340 | 571,907 | 537,590 | 497,839 | 459,297 | 433,346 | 412,701 | 406,068 | 386,684 | 364,885 | 341,540 | 327,766 | 321,421 | 263,256 | 229,991 | 226,571 | 194,597 | 184,275 | 184,003 | 174,442 | 173,866 | 162,984 | 160,750 | 143,792 | 137,181 | 128,653 | 123,274 | 113,625 | 106,199 | 97,707 | 89,696 | 85,286 | 83,880 | 82,505 | 66,864 | 62,569 | 59,502 | 62,739 | 54,817 | 50,420 | 46,860 | 43,762 | 42,701 | 42,227 | 40,579 | 38,424 | 40,751 | 34,948 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9,222 | 9,346 | 8,712 | 8,812 | 8,451 | 8,049 | 7,507 | 7,309 | 6,915 | 6,594 | 6,266 | 6,268 | 6,049 | 6,122 | 5,954 | 6,210 | 6,020 | 6,246 | 6,271 | 6,559 | 6,688 | 6,874 | 6,558 | 6,652 | 7,362 | 7,055 | 6,773 | 6,975 | 5,990 | 6,090 | 5,897 | 6,972 | 6,783 | 7,202 | 7,206 | 7,469 | 7,482 | 7,584 | 6,763 | 7,128 | 7,103 | 7,440 | 7,246 | 7,689 | 7,505 | 8,431 | 8,421 | 8,694 | 7,528 | 8,322 | 8,129 | 9,743 | 8,603 | 9,542 | 9,392 | 10,286 | 10,097 | 11,228 | 10,764 | 5,047 | 4,341 | 5,500 | 4,892 | 6,504 | 6,207 | 7,208 | 5,928 | 7,864 | 7,655 | 8,475 | 7,009 | 8,307 | 0 | 0 | 0 | 7,611 | 0 | 6,321 | 4,943 | 7,329 | 7,345 | 7,286 | 0 | 0 | 0 | 6,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 9,290 | 6,734 | 4,743 | 1,358 | 0 | 0 | 0 | 949 | 0 | 0 | 15,843 | 607 | 20,828 | 0 | 0 | 412 | 0 | 0 | 0 | 369 | 0 | 0 | 0 |
Kortlopende schulden
| 13,817 | 160,039 | 8,887 | 5,976 | 4,906 | 11,330 | 0 | 0 | 0 | 3,112 | 0 | 0 | 0 | 0 | 10,910 | 0 | 17,648 | 78,134 | 97,995 | 0 | 0 | 0 | 0 | 0 | 68,498 | 56,832 | 54,255 | 0 | 69,430 | 67,619 | 79,521 | 0 | 77,483 | 75,868 | 85,128 | 0 | 0 | 0 | 116,347 | 134,619 | 111,817 | 110,289 | 115,137 | 0 | 136,030 | 135,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,975 | 365,414 | 344,135 | 453,312 | 435,114 | 319,641 | 326,303 | 290,540 | 295,921 | 261,127 | 276,974 | 280,242 | 294,861 | 171,331 | 189,120 | 188,758 | 288,532 | 181,543 | 286,789 | 289,518 | 282,303 | 295,262 | 244,429 | 222,178 | 222,004 | 251,051 | 250,338 | 244,639 | 223,509 | 195,735 | 183,576 | 180,652 | 177,775 | 181,323 | 175,525 | 173,556 | 165,941 | 176,653 | 193,871 | 148,413 | 111,451 | 111,911 | 85,128 | 74,420 | 75,897 | 68,262 | 80,105 | 74,220 | 77,073 | 67,053 | 62,141 | 53,189 | 55,040 | 51,093 | 47,307 | 39,388 | 32,526 | 25,093 | 17,999 | 25,907 | 34,120 | 20,513 | 12,854 | 21,085 | 0 | 0 | 17,239 | 0 | 0 | 0 | 19,959 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 656 | 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402 | 3,879 | 4,043 | 4,145 | 4,248 | 4,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,357 | 2,525 | -25,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 11,091 | 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,039 | -169,385 | -17,599 | -14,788 | -13,357 | -19,379 | -7,507 | -7,309 | -6,915 | -9,706 | -6,266 | 36,089 | -8,574 | 18,996 | -16,864 | -6,210 | -23,668 | -84,380 | -104,266 | -6,559 | -6,688 | -6,874 | -6,558 | -6,652 | -75,860 | -63,887 | -63,858 | -18,722 | -78,624 | -73,709 | -85,418 | -6,972 | -84,266 | -83,070 | -92,334 | -7,469 | -7,482 | -7,584 | -123,110 | -14,256 | -118,920 | -117,729 | -122,383 | -7,689 | -143,535 | -144,415 | -8,421 | -8,694 | -7,528 | -8,322 | -8,129 | -9,743 | -8,603 | -9,542 | -9,392 | -10,286 | -10,097 | -11,228 | -10,764 | -349,022 | -373,157 | -353,514 | -462,247 | -6,504 | -330,096 | -337,873 | -296,468 | -303,785 | -268,782 | -285,449 | -287,251 | -303,168 | -171,331 | -189,120 | -188,758 | -296,143 | -181,543 | -293,110 | -294,461 | -289,632 | -302,607 | -251,715 | -222,178 | -222,004 | -251,051 | -6,043 | -244,639 | -223,509 | -195,735 | -183,576 | -180,652 | -177,775 | -181,323 | -175,525 | -173,556 | -165,941 | -176,653 | -193,871 | -148,413 | -111,451 | -111,911 | -85,128 | -74,420 | -75,897 | -68,262 | -80,105 | -74,220 | -77,073 | -67,053 | -64,219 | -62,479 | -61,774 | -55,836 | -48,665 | -39,388 | -32,526 | -25,093 | -18,948 | -25,907 | -34,120 | -36,356 | -13,461 | -41,913 | 0 | 0 | -17,651 | 0 | 0 | 0 | -20,328 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 9,346 | 17,599 | 14,788 | 13,357 | 19,379 | 7,507 | 15,021 | 18,817 | 9,706 | 9,565 | 6,268 | 6,049 | 6,122 | 16,864 | 11,165 | 23,668 | 84,380 | 104,266 | 117,436 | 101,032 | 77,767 | 83,688 | 58,746 | 75,860 | 63,887 | 61,028 | 80,044 | 75,420 | 73,709 | 85,418 | 78,423 | 84,266 | 83,070 | 92,334 | 121,041 | 7,482 | 7,584 | 123,110 | 7,128 | 118,920 | 117,729 | 122,383 | 7,689 | 143,535 | 144,415 | 8,421 | 8,694 | 7,528 | 8,322 | 8,129 | 8,898 | 8,603 | 9,542 | 9,392 | 10,286 | 10,097 | 11,228 | 10,764 | 349,022 | 368,816 | 349,635 | 458,204 | 441,618 | 325,848 | 333,511 | 296,468 | 303,785 | 268,782 | 285,449 | 287,251 | 303,206 | 171,331 | 189,120 | 188,758 | 296,143 | 181,543 | 293,110 | 294,461 | 289,632 | 302,607 | 251,715 | 222,178 | 222,004 | 251,051 | 250,338 | 244,639 | 223,509 | 195,735 | 183,576 | 180,652 | 177,775 | 181,323 | 175,525 | 173,556 | 165,941 | 176,653 | 193,871 | 148,413 | 111,451 | 111,911 | 85,128 | 74,420 | 75,897 | 68,262 | 80,105 | 74,220 | 77,073 | 67,053 | 64,219 | 62,479 | 61,774 | 55,836 | 48,665 | 39,388 | 32,526 | 25,093 | 18,948 | 25,907 | 34,120 | 36,356 | 13,461 | 41,913 | 0 | 0 | 17,651 | 0 | 0 | 0 | 20,328 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,255,054 | 3,219,184 | 3,208,813 | 3,208,191 | 3,204,297 | 3,186,021 | 0 | 0 | 0 | 0 | 3,026,503 | 2,982,452 | 2,896,681 | 2,803,803 | 2,695,010 | 2,592,546 | 2,404,981 | 2,229,233 | 2,117,067 | 2,179,528 | 2,054,067 | 2,033,587 | 1,996,210 | 2,044,950 | 1,963,225 | 1,937,049 | 1,908,380 | 2,034,630 | 1,940,148 | 1,941,547 | 1,874,031 | 2,002,004 | 1,904,794 | 1,896,235 | 1,870,490 | 1,856,683 | 1,947,389 | 1,929,069 | 1,819,282 | 1,794,923 | 1,791,734 | 1,788,386 | 1,785,188 | 1,940,751 | 1,799,547 | 1,809,932 | 1,955,849 | 1,967,042 | 1,997,668 | 2,050,356 | 2,100,251 | 2,131,983 | 2,162,457 | 2,180,123 | 2,225,998 | 2,242,588 | 2,269,894 | 2,326,345 | 2,351,848 | 780,604 | 438,367 | 492,843 | 456,199 | 407,907 | 464,309 | 509,509 | 469,229 | 442,636 | 474,135 | 483,522 | 477,862 | 459,077 | 598,569 | 612,280 | 576,542 | 460,260 | 541,457 | 429,213 | 428,174 | 449,394 | 444,351 | 421,267 | 401,089 | 379,359 | 352,395 | 314,141 | 289,795 | 273,203 | 265,603 | 243,323 | 226,284 | 206,511 | 196,751 | 185,186 | 167,590 | 148,471 | 122,543 | 93,525 | 84,581 | 88,863 | 81,388 | 83,967 | 85,631 | 86,003 | 85,359 | 76,876 | 72,734 | 66,290 | 57,225 | 66,626 | 58,421 | 53,444 | 50,580 | 51,857 | 44,559 | 40,814 | 37,815 | 59,578 | 26,795 | 1,452 | 20,670 | 16,777 | 15,665 | 32,480 | 25,154 | 13,023 | 31,501 | 28,836 | 31,425 | 10,982 | 27,985 | 31,049 | 26,152 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,207,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3,255,054 | 34,845 | -3,208,813 | -3,208,191 | -3,204,297 | -3,186,021 | 0 | 0 | 0 | 0 | -3,026,503 | -2,982,452 | -2,896,681 | -2,803,803 | -2,695,010 | -2,592,546 | -2,404,981 | -2,229,233 | -2,117,067 | -2,179,528 | -2,054,067 | -2,033,587 | -1,996,210 | -2,044,950 | -1,963,225 | -1,937,049 | -1,908,380 | -2,034,630 | -1,940,148 | -1,941,547 | -1,874,031 | -2,002,004 | -1,904,794 | -1,896,235 | -1,870,490 | -1,856,683 | -1,947,389 | -1,929,069 | -1,819,282 | -1,794,923 | -1,791,734 | -1,788,386 | -1,785,188 | -1,940,751 | -1,799,547 | -1,809,932 | -1,955,849 | -1,967,042 | -1,997,668 | -2,050,356 | -2,100,251 | -2,131,983 | -2,162,457 | -2,180,123 | -2,225,998 | -2,242,588 | -2,269,894 | -2,326,345 | -2,351,848 | -780,604 | -438,367 | -492,843 | -456,199 | 34,434 | -464,309 | -509,509 | -469,229 | -442,636 | -474,135 | -483,522 | -477,862 | -459,077 | -598,569 | -612,280 | -576,542 | -460,260 | -541,457 | -429,213 | -428,174 | -449,394 | -444,351 | -421,267 | -401,089 | -379,359 | -352,395 | -314,141 | -289,795 | -273,203 | -265,603 | -243,323 | -226,284 | -206,511 | -196,751 | -185,186 | -167,590 | -148,471 | -122,543 | -93,525 | -84,581 | -88,863 | -81,388 | -83,967 | -85,631 | -86,003 | -85,359 | -76,876 | -72,734 | -66,290 | -57,225 | -66,626 | -58,421 | -53,444 | -50,580 | -51,857 | -44,559 | -40,814 | -37,815 | -59,578 | -26,795 | -1,452 | -20,670 | -16,777 | -15,665 | -32,480 | -25,154 | -13,023 | -31,501 | -28,836 | -31,425 | -10,982 | -27,985 | -31,049 | -26,152 |
Totaal niet-vlottende verplichtingen
| 0 | 3,244,683 | 3,208,813 | 3,208,191 | 3,204,297 | 3,186,021 | 7,507 | 15,021 | 18,817 | 9,706 | 3,061,965 | 2,982,452 | 2,896,681 | 2,802,755 | 2,693,360 | 2,587,591 | 2,405,668 | 2,230,167 | 2,118,140 | 2,068,651 | 2,054,915 | 2,034,442 | 1,996,484 | 1,993,870 | 1,973,492 | 1,964,330 | 1,950,552 | 1,961,561 | 1,940,148 | 1,941,547 | 1,938,923 | 1,930,553 | 1,922,358 | 1,896,235 | 1,870,490 | 1,856,855 | 1,947,389 | 1,929,069 | 1,819,282 | 1,929,542 | 1,791,734 | 1,788,386 | 1,785,188 | 1,940,751 | 1,799,547 | 1,809,932 | 1,955,849 | 1,967,042 | 1,997,668 | 2,050,356 | 2,100,251 | 2,131,983 | 2,162,457 | 2,180,123 | 2,225,998 | 2,242,588 | 2,269,894 | 2,326,345 | 2,351,848 | 436,629 | 803,781 | 492,843 | 456,199 | 407,907 | 464,309 | 509,509 | 469,229 | 442,636 | 474,135 | 483,522 | 477,862 | 459,077 | 598,569 | 612,280 | 576,542 | 460,260 | 541,457 | 429,213 | 428,174 | 449,394 | 444,351 | 421,267 | 401,089 | 379,359 | 352,395 | 314,733 | 289,795 | 273,203 | 265,603 | 243,323 | 226,284 | 206,511 | 196,751 | 185,186 | 167,590 | 148,471 | 122,543 | 93,525 | 84,581 | 88,863 | 81,388 | 83,967 | 85,631 | 86,003 | 85,359 | 76,876 | 72,734 | 66,290 | 57,225 | 66,626 | 58,421 | 53,444 | 50,580 | 51,857 | 44,559 | 40,814 | 37,815 | 59,578 | 26,795 | 1,452 | 20,670 | 16,777 | 15,665 | 32,480 | 25,154 | 13,023 | 31,501 | 28,836 | 31,425 | 10,982 | 27,985 | 31,049 | 26,152 |
Totaal passiva
| 3,286,193 | 3,254,029 | 3,236,910 | 3,233,254 | 3,226,980 | 3,208,999 | 3,185,913 | 3,171,315 | 3,155,426 | 3,111,483 | 3,077,143 | 2,997,553 | 2,912,673 | 2,819,740 | 2,723,083 | 2,611,002 | 2,440,180 | 2,324,213 | 2,232,480 | 2,194,501 | 2,163,572 | 2,119,674 | 2,088,242 | 2,058,583 | 2,057,898 | 2,037,147 | 2,020,333 | 2,050,088 | 2,025,406 | 2,020,171 | 2,029,474 | 2,018,301 | 2,011,752 | 1,984,304 | 1,968,100 | 1,983,110 | 1,960,848 | 1,941,749 | 1,949,057 | 1,942,888 | 1,917,598 | 1,912,328 | 1,914,639 | 1,953,226 | 1,948,349 | 1,960,161 | 1,969,415 | 1,981,029 | 2,011,596 | 2,065,249 | 2,114,962 | 2,147,362 | 2,178,327 | 2,197,273 | 2,243,679 | 2,262,181 | 2,288,788 | 2,345,314 | 2,370,735 | 837,412 | 856,195 | 884,058 | 952,958 | 881,600 | 818,090 | 865,964 | 786,835 | 767,468 | 766,772 | 795,581 | 789,542 | 784,264 | 797,600 | 831,300 | 792,900 | 778,082 | 753,300 | 746,741 | 746,171 | 762,359 | 770,033 | 718,610 | 659,414 | 626,079 | 630,532 | 601,967 | 557,401 | 523,610 | 485,018 | 444,460 | 420,154 | 400,453 | 394,176 | 375,159 | 353,745 | 330,985 | 316,880 | 310,586 | 250,415 | 217,959 | 214,684 | 183,329 | 173,318 | 172,626 | 163,699 | 167,135 | 156,484 | 154,343 | 137,780 | 131,318 | 122,950 | 117,731 | 108,274 | 101,037 | 92,728 | 84,891 | 80,680 | 79,443 | 78,218 | 63,007 | 58,851 | 55,932 | 59,281 | 51,477 | 47,746 | 44,294 | 41,310 | 40,368 | 39,994 | 38,443 | 36,327 | 38,753 | 33,045 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,445 | 86,426 | 86,280 | 80,288 | 78,809 | 78,809 | 78,309 | 78,209 | 76,409 | 65,809 | 65,809 | 65,809 | 65,809 | 59,709 | 28,909 | 15,109 | 14,109 | 14,109 | 14,109 | 8,109 | 7,109 | 6,609 | 6,109 | 5,600 | 4,600 | 4,600 | 4,609 | 4,600 | 4,609 | 4,609 | 4,609 | 4,609 | 4,609 | 4,609 | 4,609 | 4,609 | 4,596 | 4,296 | 4,296 | 3,922 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | 2,807 | 2,807 | 2,807 | 2,807 | 1,587 | 1,587 | 1,587 | 1,587 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -26,492 | -29,597 | -32,362 | -35,128 | -38,042 | -40,727 | -43,671 | -45,666 | -47,429 | -48,742 | -51,195 | -54,993 | -57,737 | -60,656 | -64,335 | -67,102 | -70,015 | -72,478 | -74,255 | -74,188 | -76,780 | -78,489 | -78,330 | -78,260 | -76,800 | -77,922 | -80,424 | -83,261 | -78,092 | -80,777 | -80,207 | -77,941 | -80,478 | -81,874 | -82,867 | -80,773 | -82,931 | -78,543 | -81,966 | -81,639 | -79,080 | -79,271 | -76,134 | -69,719 | -47,896 | -74,025 | -72,042 | -70,796 | -73,445 | -74,564 | -75,775 | -74,525 | -73,489 | -67,449 | -63,693 | -62,733 | -61,017 | -56,945 | -50,933 | -33,921 | -25,171 | -18,863 | -33,477 | -23,191 | 833 | 26,128 | 27,345 | 26,909 | 29,607 | 32,064 | 31,723 | 32,177 | 0 | 0 | 0 | 31,559 | 0 | 31,773 | 31,309 | 30,728 | 28,837 | 24,955 | 18,431 | 17,103 | 16,204 | 15,004 | 13,838 | 13,002 | 12,280 | 11,629 | 11,129 | 10,647 | 10,181 | 9,736 | 9,289 | 8,868 | 8,456 | 8,083 | 7,542 | 7,293 | 7,053 | 6,830 | 6,400 | 6,196 | 6,014 | 5,804 | 5,565 | 5,334 | 5,106 | 4,884 | 4,074 | 4,074 | 4,074 | 4,074 | 3,886 | 3,467 | 3,514 | 3,344 | 3,679 | 3,252 | 2,971 | 2,769 | 2,998 | 2,652 | 2,421 | 2,314 | 2,493 | 2,175 | 1,976 | 1,879 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 10 | -52 | -47 | -22 | -169 | -188 | -134 | -188 | -213 | -32 | 34 | 154 | 176 | 186 | 254 | 643 | 1,034 | 1,048 | 887 | 438 | 582 | 443 | 123 | -135 | -513 | -366 | -298 | 389 | 780 | 801 | 479 | 456 | 1,428 | 1,447 | 1,307 | 1,153 | 1,670 | 1,696 | 1,952 | 1,730 | 1,706 | 1,001 | 473 | -6 | -1,228 | -1,179 | -548 | -2,938 | -4,209 | -6,911 | -6,783 | -7,995 | -8,882 | -8,928 | -9,967 | -9,678 | -13,300 | -17,247 | 0 | -23,648 | 0 | -34,815 | -28,303 | -32,357 | -25,634 | -24,180 | -22,296 | -11,143 | -8,823 | -10,524 | -6,456 | -7,869 | 23,400 | 19,100 | 20,800 | -8,773 | 23,100 | -4,178 | -7,527 | -3,593 | -1,498 | 2,340 | -90 | -3,512 | -4,693 | -3,963 | -3,237 | -2,891 | -2,950 | 456 | -674 | -1,120 | -1,247 | -1,166 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,884 | -3,885 | -3,885 | -3,883 | -3,883 | -3,883 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,884 | -3,884 | -6,822 | -3,884 | -10,795 | -10,669 | -3,906 | -12,790 | -12,838 | -13,879 | -6,299 | -3,950 | -3,955 | -25,490 | -6,994 | -30,327 | -3,994 | 10,076 | -4,092 | -4,103 | -3,261 | -3,286 | -3,303 | -3,225 | -2,991 | -2,254 | -5,042 | 0 | 0 | 0 | -356 | 0 | -393 | -452 | -480 | -613 | -726 | -536 | -418 | -407 | -8,779 | -543 | -579 | -583 | -595 | -610 | -626 | -389 | -392 | -956 | -1,120 | -377 | -327 | 159 | -467 | -436 | -1,194 | 702 | 1,265 | 751 | 893 | 935 | 1,073 | 906 | 946 | 1,594 | 1,434 | 1,242 | 1,060 | 1,058 | 1,303 | 1,057 | 1,058 | 573 | 570 | 712 | 778 | 460 | 688 | 253 | 252 | -41 | 158 | 257 | 257 | 2,097 | 1,998 | 1,903 |
Totaal eigen vermogen van aandeelhouders
| 56,390 | 53,223 | 50,463 | 47,722 | 44,661 | 41,957 | 39,067 | 37,018 | 35,230 | 34,098 | 31,711 | 28,033 | 25,311 | 22,402 | 18,791 | 16,413 | 13,891 | 11,442 | 9,504 | 9,122 | 6,674 | 4,826 | 4,665 | 4,477 | 5,559 | 4,585 | 2,150 | -312 | 5,250 | 2,586 | 2,834 | 5,075 | 3,510 | 2,133 | 1,000 | 2,940 | 1,299 | 5,713 | 2,546 | 2,651 | 5,186 | 4,290 | 6,899 | 12,835 | 33,436 | 7,357 | 9,971 | 8,827 | 4,907 | 1,086 | -18 | -146 | -5,991 | -1,478 | 1,237 | -401 | -58 | -1,738 | -10,614 | 4,278 | 10,311 | 8,137 | -6,104 | -30,731 | -13,795 | 12,948 | 16,024 | 26,724 | 25,820 | 25,810 | 29,774 | 28,301 | 29,000 | 23,700 | 25,400 | 27,191 | 27,700 | 31,963 | 28,091 | 31,416 | 31,487 | 31,330 | 22,566 | 17,934 | 15,865 | 15,373 | 14,506 | 13,980 | 12,821 | 14,837 | 13,192 | 12,248 | 11,892 | 11,525 | 11,140 | 10,555 | 10,886 | 10,835 | 9,288 | 8,413 | 8,204 | 7,521 | 7,148 | 7,507 | 6,811 | 6,731 | 6,500 | 6,407 | 6,012 | 5,863 | 5,703 | 5,543 | 5,351 | 5,162 | 4,979 | 4,805 | 4,606 | 4,437 | 4,287 | 3,857 | 3,718 | 3,570 | 3,458 | 3,340 | 2,674 | 2,566 | 2,452 | 2,333 | 2,233 | 2,136 | 2,097 | 1,998 | 1,903 |
Totaal eigen vermogen
| 56,390 | 53,223 | 50,463 | 47,722 | 44,661 | 41,957 | 39,067 | 37,018 | 35,230 | 34,098 | 31,711 | 28,033 | 25,311 | 22,402 | 18,791 | 16,413 | 13,891 | 11,442 | 9,504 | 9,122 | 6,674 | 4,826 | 4,665 | 4,477 | 5,559 | 4,585 | 2,150 | -312 | 5,250 | 2,586 | 2,834 | 5,075 | 3,510 | 2,133 | 1,000 | 2,940 | 1,299 | 5,713 | 2,546 | 2,651 | 5,186 | 4,290 | 6,899 | 12,835 | 33,436 | 7,357 | 9,971 | 8,827 | 4,907 | 1,086 | -18 | -146 | -5,991 | -1,478 | 1,237 | -401 | -58 | -1,738 | -10,525 | 4,372 | 10,406 | 8,232 | -6,008 | -30,637 | -13,700 | 13,079 | 16,157 | 26,900 | 26,101 | 26,092 | 30,288 | 28,817 | 29,600 | 24,400 | 26,200 | 28,140 | 28,900 | 33,254 | 29,490 | 32,925 | 33,416 | 33,639 | 22,566 | 17,934 | 15,865 | 17,992 | 14,506 | 13,980 | 12,821 | 14,837 | 13,192 | 12,248 | 11,892 | 11,525 | 11,140 | 10,555 | 10,886 | 10,835 | 12,841 | 12,032 | 11,887 | 11,268 | 10,957 | 11,377 | 10,743 | 6,731 | 6,500 | 6,407 | 6,012 | 5,863 | 5,703 | 5,543 | 5,351 | 5,162 | 4,979 | 4,805 | 4,606 | 4,437 | 4,287 | 3,857 | 3,718 | 3,570 | 3,458 | 3,340 | 2,674 | 2,566 | 2,452 | 2,333 | 2,233 | 2,136 | 2,097 | 1,998 | 1,903 |
Totaal passiva en aandeelhoudersvermogen
| 3,342,583 | 3,307,252 | 3,287,373 | 3,280,976 | 3,271,641 | 3,250,956 | 3,224,980 | 3,208,333 | 3,190,656 | 3,145,581 | 3,108,854 | 3,025,586 | 2,937,984 | 2,842,142 | 2,741,874 | 2,627,415 | 2,454,071 | 2,335,655 | 2,241,984 | 2,203,623 | 2,170,246 | 2,124,500 | 2,092,907 | 2,063,060 | 2,063,457 | 2,041,732 | 2,022,483 | 2,049,776 | 2,030,656 | 2,022,757 | 2,032,308 | 2,023,376 | 2,015,262 | 1,986,437 | 1,969,100 | 1,986,050 | 1,962,147 | 1,947,462 | 1,951,603 | 1,945,539 | 1,922,784 | 1,916,618 | 1,921,538 | 1,966,061 | 1,981,785 | 1,967,518 | 1,979,386 | 1,989,856 | 2,016,503 | 2,066,335 | 2,114,944 | 2,147,216 | 2,172,336 | 2,195,795 | 2,244,916 | 2,261,780 | 2,288,730 | 2,343,576 | 2,360,210 | 841,784 | 866,601 | 892,290 | 946,950 | 850,963 | 804,390 | 879,043 | 802,992 | 794,368 | 792,873 | 821,673 | 819,830 | 813,081 | 827,200 | 855,700 | 819,100 | 806,222 | 782,200 | 779,995 | 775,661 | 795,284 | 803,449 | 752,249 | 681,980 | 644,013 | 646,397 | 617,340 | 571,907 | 537,590 | 497,839 | 459,297 | 433,346 | 412,701 | 406,068 | 386,684 | 364,885 | 341,540 | 327,766 | 321,421 | 263,256 | 229,991 | 226,571 | 194,597 | 184,275 | 184,003 | 174,442 | 173,866 | 162,984 | 160,750 | 143,792 | 137,181 | 128,653 | 123,274 | 113,625 | 106,199 | 97,707 | 89,696 | 85,286 | 83,880 | 82,505 | 66,864 | 62,569 | 59,502 | 62,739 | 54,817 | 50,420 | 46,860 | 43,762 | 42,701 | 42,227 | 40,579 | 38,424 | 40,751 | 34,948 |