First National Financial Corporation
TSX:FN.TO
42.59 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 962.029 | 891.245 | -48.934 | 702.399 | -48.913 | -49.665 | -50.418 | -51.171 | -50.653 | -51.392 | -52.132 | -52.871 | 886.451 | 1,161.327 | 865.831 | -22.922 | 0 | 0 | 0 | -7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.174 | 622.965 | 1,510.837 | 838.498 | 0 | 0 | 523.653 | 497.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 962.029 | 891.245 | -48.934 | 702.399 | -48.913 | -49.665 | -50.418 | -51.171 | -50.653 | -51.392 | -52.132 | -52.871 | 886.451 | 1,161.327 | 865.831 | -22.922 | 0 | 0 | 0 | -7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.174 | 622.965 | 1,510.837 | 838.498 | 0 | 0 | 523.653 | 497.247 | 0 | 0 | 0 | 0 | -50.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 234.591 | 236.242 | 224.401 | 478.089 | 206.471 | 204.838 | 191.254 | 197.783 | 244.087 | 225.216 | 178.834 | 170.707 | 167.626 | 172.189 | 181.106 | 182.066 | 182.267 | 171.102 | 172.759 | 173.088 | 182.424 | 187.884 | 192.824 | 196.234 | 209.42 | 199.302 | 189.875 | 185.432 | 175.463 | 162.582 | 142.751 | 135.634 | 115.761 | 120.045 | 111.776 | 111.949 | 118.022 | 123.995 | 125.955 | 116.343 | 117.788 | 104.226 | 101.114 | 93.69 | 102.586 | 108.634 | 95.72 | 93.175 | 72.549 | 71.052 | 67.539 | 123.623 | 67.752 | 55.839 | 50.886 | 8.139 | 1.585 | 1.585 | 1.585 | 2.219 | 262.389 | 1.426 | 1.426 | 2.314 | 1.427 | 1.316 | 0 | 1.937 | 1.229 | 1.229 | 0.934 | 0.934 | 0 |
Voorraad
| 0 | 0 | 909.943 | 0 | 1,000.46 | 1,264.642 | 994.95 | 1,135.865 | 1,026.2 | 1,169.744 | 973.607 | 1,275.227 | 165.776 | 170.646 | 176.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.037 | 168.454 | 0 | 0 | 0 | -815.383 | 0 | 0 | 0 | 0 | 50.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,196.62 | -1,127.487 | -909.943 | -1,180.488 | -1,000.46 | -1,264.642 | -994.95 | -1,135.865 | -1,026.2 | -1,169.744 | -973.607 | -1,275.227 | -1,052.227 | -1,331.973 | -1,042.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,865.522 | 850.938 | 724.372 | 392.847 | 185.369 | 318.136 | 0 | 0 | 0 | 0 | 261.71 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 103.345 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 0 | 175.467 | 0 | 157.558 | 155.173 | 140.836 | 146.612 | 193.434 | 173.824 | 126.702 | 117.836 | 167.626 | 172.189 | 181.106 | 159.144 | 182.267 | 171.102 | 172.759 | 165.622 | 182.424 | 187.884 | 192.824 | 196.234 | 209.42 | 199.302 | 189.875 | 185.432 | 175.463 | 162.582 | 142.751 | 135.634 | 115.761 | 120.045 | 111.776 | 111.949 | 118.022 | 123.995 | 125.955 | 116.343 | 117.788 | 104.226 | 101.114 | 93.69 | 102.586 | 108.634 | 95.72 | 93.175 | 1,043.714 | 1,033.687 | 12,899.935 | 1,981.513 | 1,004.59 | 592.062 | 759.908 | 8.139 | 1.585 | 1.585 | 1.585 | 2.219 | 524.099 | 1.426 | 1.426 | 2.314 | 1.427 | 1.316 | 1.229 | 1.937 | 104.574 | 1.229 | 0.934 | 0.934 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 76.649 | 78.785 | 80.203 | 82.933 | 81.888 | 84.094 | 86.647 | 89.367 | 86.071 | 85.529 | 88.475 | 89.353 | 47.005 | 41.263 | 37.448 | 33.208 | 11.096 | 13.568 | 15.848 | 18.292 | 20.566 | 21.667 | 22.333 | 9.371 | 0 | 0 | 0 | 11.67 | 0 | 0 | 0 | 12.556 | 0 | 0 | 0 | 12.583 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 7.761 | 0 | 0 | 0 | 6.706 | 0 | 0 | 0 | 5.811 | 0 | 0 | 4.594 | 4.483 | 0 | 0 | 0 | 5.026 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 29.776 | 29.776 | 0 | 0 | 0 | 29.776 | 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 | 0.664 | 0 | 0 | 0 | 3.816 | 0 | 0 | 0 | 9.73 | 2.48 | 2.678 | 2.886 | 15.579 | 3.282 | 3.479 | 3.675 | 21.945 | 4.124 | 4.325 | 4.561 | 29.302 | 4.99 | 5.209 | 35.64 | 38.265 | 0 | 0 | 0 | 48.574 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 29.776 | 0 | 0 | 0 | 29.776 | 0 | 0 | 0 | 30.44 | 0 | 0 | 0 | 33.592 | 0 | 0 | 0 | 39.506 | 2.48 | 2.678 | 2.886 | 45.355 | 3.282 | 3.479 | 3.675 | 51.721 | 4.124 | 4.325 | 4.561 | 59.078 | 4.99 | 5.209 | 65.416 | 68.041 | 0 | 0 | 0 | 78.35 | 6.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 3,069.699 | 1,449.787 | 44,664.202 | 2,732.471 | 2,406.923 | 1,421.141 | 2,226.825 | 2,747.434 | 2,557.279 | 2,668.314 | 2,726.697 | 2,031.64 | 2,586.111 | 1,913.648 | 2,200.484 | 2,221.761 | 1,759.804 | 2,227.08 | 1,884.571 | 1,967.448 | 2,203.285 | 2,000.749 | 2,170.416 | 2,480.606 | 2,452.963 | 1,756.097 | 1,770.275 | 2,261.419 | 2,074.899 | 1,584.96 | 1,797.321 | 1,975.706 | 2,557.764 | 1,092.841 | 1,483.836 | 1,312.091 | 1,661.897 | 1,492.846 | 1,354.572 | 21,072.149 | 20,156.223 | 18,667.136 | 1,063.068 | 16,450.406 | 15,016.809 | 13,964.666 | 800.768 | 13,162.81 | 12,536.058 | 203.543 | 846.694 | 0 | 0 | 8,256.179 | 292.544 | 3.571 | 297.837 | 118.035 | 117.077 | 479.907 | 112.712 | 110.579 | 110.361 | 0 | 0 | 0 | 101.752 | 0 | 108.012 | 109.483 | 0 | 100.128 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,607.568 | -1,954.859 | -2,515.072 | -1,846.424 | -2,137.5 | -2,180.889 | -1,716.46 | -2,181.456 | -1,836.503 | -1,917.106 | -2,151.842 | -1,948.64 | -2,131.269 | 0 | 0 | 0 | -1,728.829 | 0 | 0 | 0 | -1,754.325 | 0 | 0 | 0 | -1,437.661 | 0 | 0 | 0 | -1,301.866 | 0 | 0 | 0 | -1,009.952 | 0 | 0 | 0 | -742.341 | 0 | 0 | 0 | 8,977.292 | 0 | 0 | 65.041 | -110.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -106.425 | -3,178.26 | -1,559.766 | -44,776.911 | -2,844.135 | -2,520.793 | -1,421.141 | -2,226.825 | -2,747.434 | -2,557.279 | -2,668.314 | -119.129 | -76.781 | -71.039 | -67.224 | -62.984 | -40.872 | -43.344 | -45.624 | -48.068 | -50.342 | -51.443 | -52.109 | -39.147 | -2,480.606 | -2,452.963 | -1,756.097 | -41.446 | -2,261.419 | -2,074.899 | -1,584.96 | -42.996 | -1,975.706 | -2,557.764 | -1,092.841 | -46.175 | -1,312.091 | -1,661.897 | -1,492.846 | -52.706 | -21,072.149 | -20,156.223 | -18,667.136 | -53.116 | -16,450.406 | -15,016.809 | -13,964.666 | -58.427 | -13,162.81 | -12,536.058 | 116.417 | 56.882 | 9,745.233 | 9,350.847 | 110.04 | 37.73 | 298.323 | 1.321 | 0 | -83.376 | 106.5 | 0 | 0 | 0 | 114.289 | 111.97 | 101.363 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 50,093.796 | 1,559.766 | 0 | 2,844.135 | 2,520.793 | 116.423 | 119.143 | 115.847 | 115.305 | 118.251 | 119.129 | 76.781 | 71.039 | 67.224 | 62.984 | 40.872 | 43.344 | 45.624 | 48.068 | 50.342 | 51.443 | 52.109 | 39.147 | 2,480.606 | 2,452.963 | 1,756.097 | 41.446 | 2,261.419 | 2,074.899 | 1,584.96 | 42.996 | 1,975.706 | 2,557.764 | 1,092.841 | 46.175 | 1,312.091 | 1,661.897 | 1,492.846 | 52.706 | 2.48 | 2.678 | 2.886 | 53.116 | 3.282 | 3.479 | 3.675 | 58.427 | 4.124 | 4.325 | 324.521 | 9,945.757 | 9,750.223 | 9,356.056 | 8,501.27 | 292.544 | 301.894 | 299.158 | 118.035 | 117.077 | 598.552 | 112.712 | 110.579 | 110.361 | 114.289 | 111.97 | 101.363 | 101.752 | 0 | 108.012 | 109.483 | 0 | 100.128 |
Totaal activa
| 50,460.286 | 50,093.796 | 45,765.958 | 45,957.399 | 45,176.543 | 46,417.841 | 44,268.705 | 43,763.672 | 42,392.225 | 42,927.449 | 42,386.708 | 42,274.158 | 40,763.169 | 41,727.249 | 40,586.601 | 39,488.527 | 38,314.904 | 39,040.298 | 39,203.792 | 37,685.593 | 37,249.143 | 37,229.876 | 36,193.793 | 36,037.127 | 35,597.827 | 35,794.066 | 33,846.283 | 32,776.278 | 31,548.13 | 30,832.883 | 29,901.289 | 30,394.465 | 30,527.361 | 31,011.683 | 28,194.301 | 27,926.732 | 27,624.359 | 27,585.945 | 26,638.048 | 25,953.914 | 25,077.361 | 23,902.513 | 21,683.307 | 20,569.217 | 19,930.78 | 18,793.683 | 17,163.697 | 15,008.552 | 14,311.584 | 13,682.98 | 13,224.456 | 11,927.27 | 10,754.813 | 9,948.118 | 9,261.178 | 300.683 | 303.479 | 300.743 | 119.62 | 119.296 | 1,122.651 | 114.138 | 112.005 | 112.675 | 115.716 | 113.286 | 102.592 | 103.689 | 104.574 | 109.241 | 110.417 | 111.617 | 100.128 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 242.091 | 224.91 | 0 | 241.674 | 259.25 | 0 | 0 | 0 | 195.427 | 156.155 | 0 | 204.849 | 177.24 | 159.271 | 51.187 | 133.773 | 119.833 | 127.865 | 58.225 | 130.08 | 136.149 | 170.698 | 57.777 | 129.476 | 124.882 | 123.382 | 49.141 | 121.779 | 133.806 | 110.131 | 46.9 | 132.116 | 157.742 | 127.322 | 36.634 | 130.235 | 131.57 | 118.901 | 47.138 | 84.726 | 79.865 | 69.11 | 66.426 | 64.955 | 69.977 | 64.8 | 59.745 | 0 | 0 | 0 | 57.692 | 185.932 | 179.382 | 176.496 | 1.374 | 3.586 | 1.35 | 0.037 | 0.037 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.031 | 0.025 | 0.013 | 0 | 0 |
Kortlopende schulden
| 4,471.7 | 6,679.432 | 3,741.466 | 4,173.441 | 4,845.772 | 5,401.547 | 4,407.768 | 4,315.321 | 3,876.172 | 4,998.165 | 4,812.238 | 4,445.718 | 2,978.131 | 1.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.06 | 1.06 | 1.06 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 47.408 | 34.822 | 19.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.47 | 2.104 | 16.08 | 5.288 | 4.764 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 7.191 | 2.788 | 2.445 | 0 | 23.255 | 18.13 | 13.558 | 6.901 | 10.202 | 2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 4.207 | 3.672 | 0.592 | 0 | 1.79 | 0 | 0 | 0 | 0 | 4.405 | 1.948 | 0.42 | 19 | 0 | 0 | 0 | 13.75 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 7.7 | 0 | 8.2 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 6,437.341 | -3,516.556 | 0 | -4,604.098 | -5,142.297 | 0 | 0 | 0 | -4,802.738 | -4,656.083 | 0 | -2,773.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -4,471.7 | -6,679.432 | -224.91 | -4,173.441 | -241.674 | -259.25 | -4,407.768 | -4,172.598 | -3,876.172 | -195.427 | -156.155 | -4,326.447 | -204.849 | -178.74 | -160.521 | -52.437 | -135.023 | -121.083 | -129.115 | -59.475 | -131.33 | -137.399 | -171.948 | -59.027 | -130.726 | -126.132 | -124.442 | -50.201 | -122.839 | -134.806 | -111.131 | -47.9 | -133.116 | -158.742 | -128.322 | -37.634 | -131.235 | -132.57 | -119.901 | -48.138 | -84.726 | -79.865 | -69.11 | -66.996 | -64.955 | -69.977 | -64.8 | -60.29 | 604.24 | 684.463 | 1,363.278 | 659.299 | 4.405 | 1.948 | 0.42 | 25.658 | 1.585 | 1.585 | 1.585 | 15.969 | 41.404 | 1.463 | 1.463 | 12.614 | 1.427 | 1.316 | 1.229 | 9.637 | 0 | 9.429 | 0.934 | 0 | 0.001 |
Totaal kortlopende verplichtingen
| 0 | 6,679.432 | 224.91 | 4,173.441 | 241.674 | 259.25 | 4,407.768 | 142.723 | 3,876.172 | 195.427 | 156.155 | 119.271 | 204.849 | 178.74 | 160.521 | 52.437 | 135.023 | 121.083 | 129.115 | 59.475 | 131.33 | 137.399 | 171.948 | 59.027 | 130.726 | 126.132 | 124.442 | 50.201 | 122.839 | 134.806 | 111.131 | 47.9 | 133.116 | 158.742 | 128.322 | 37.634 | 131.235 | 132.57 | 119.901 | 48.138 | 84.726 | 79.865 | 69.11 | 66.996 | 64.955 | 69.977 | 64.8 | 60.29 | 604.24 | 684.463 | 1,363.278 | 716.991 | 190.337 | 181.33 | 176.916 | 27.032 | 5.171 | 2.935 | 1.622 | 16.006 | 453.236 | 1.463 | 1.463 | 12.651 | 1.464 | 1.353 | 1.266 | 9.674 | 0.031 | 9.454 | 0.947 | 0 | 0.001 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 44,783.647 | 42,173.881 | 42,021.574 | 40,562.543 | 40,271.746 | 39,874.466 | 38,839.564 | 38,404.656 | 37,405.854 | 36,827.335 | 36,584.612 | 36,940.661 | 36,853.761 | 36,818.735 | 36,268.283 | 35,346.89 | 35,061.299 | 35,152.887 | 34,315.454 | 33,417.576 | 33,106.556 | 32,836.646 | 32,303.584 | 31,874.183 | 31,711.882 | 30,913.969 | 29,575.514 | 28,652.601 | 27,447.911 | 27,306.108 | 27,153.731 | 27,317.259 | 27,137.34 | 26,681.882 | 25,963.602 | 25,501.12 | 25,246.09 | 25,189.905 | 24,291.623 | 23,184.65 | 22,090.091 | 21,303.19 | 19,373.817 | 18,337.982 | 17,231.526 | 15,762.709 | 14,760.79 | 13,609.282 | 12,734.944 | 12,233.984 | 11,528.754 | 10,222.516 | 8,948.45 | 8,622.159 | 7,855.915 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 857.44 | 0 | 38.35 | 0 | 0 | 0 | 39.714 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 29.996 | 0 | 0 | 0 | 20.959 | 0 | 0 | 0 | 17.981 | 0 | 0 | 0 | 18.876 | 0 | 0 | 0 | 17.893 | 0 | 0 | 0 | 19.125 | 0 | 0 | 0 | 9.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466.512 | 0 | 0 | 56.777 | 50.259 | 53.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 166 | 171.6 | 168.4 | 150.9 | 165.8 | 157.1 | 140.7 | 149.4 | 150.1 | 149.3 | 124.95 | 88 | 83 | 80.5 | 78.4 | 67.1 | 66.1 | 59.3 | 56.1 | 82.3 | 76.9 | 72.7 | 73.3 | 78.8 | 88 | 81.65 | 76.25 | 74.75 | 72.5 | 67.5 | 63.4 | 63.1 | 52.7 | 48.6 | 51.6 | 55.4 | 56 | 59 | 53.6 | 57.4 | 57.4 | 53.6 | 52.3 | 51.2 | 45.9 | 45.1 | 32.3 | 32.9 | 31.2 | 29.3 | 32.6 | 30.3 | 28.5 | 32 | 33 | 19 | 19 | 17.2 | 15.1 | 13.75 | 0 | 11.7 | 10.75 | 10.3 | 10.27 | 8.45 | 8.2 | 7.7 | 8.2 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -44,949.647 | 290.272 | -217.334 | -40,751.793 | -40,437.546 | -40,031.566 | -191.118 | -240.285 | -150.1 | -149.3 | -124.95 | -125.8 | -83 | -80.5 | -78.4 | -97.096 | -66.1 | -59.3 | -56.1 | -103.259 | -76.9 | -72.7 | -73.3 | -96.781 | -88 | -81.65 | -76.25 | -93.626 | -72.5 | -67.5 | -63.4 | -80.993 | -52.7 | -48.6 | -51.6 | -74.525 | -56 | -59 | -53.6 | -66.406 | -57.4 | -53.6 | -52.3 | -51.2 | -45.9 | -45.1 | -32.3 | -32.9 | -31.2 | 437.212 | 0 | 664.424 | 1,235.494 | 759.319 | 839.12 | -19 | 0 | 0 | 0 | -13.75 | 474.32 | 0 | 0 | -10.3 | 0 | 0 | 0 | -7.7 | 1.229 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 43,493.193 | 41,972.64 | 41,084.545 | 40,437.546 | 40,031.566 | 38,789.146 | 38,353.485 | 37,405.854 | 36,827.335 | 36,584.612 | 36,940.661 | 36,853.761 | 36,818.735 | 36,268.283 | 35,346.89 | 35,061.299 | 35,152.887 | 34,315.454 | 33,417.576 | 33,106.556 | 32,836.646 | 32,303.584 | 31,874.183 | 31,711.882 | 30,913.969 | 29,575.514 | 28,652.601 | 27,447.911 | 27,306.108 | 27,153.731 | 27,317.259 | 27,137.34 | 26,681.882 | 25,963.602 | 25,501.12 | 25,246.09 | 25,189.905 | 24,291.623 | 23,184.65 | 22,090.091 | 21,303.19 | 19,373.817 | 18,337.982 | 17,231.526 | 15,762.709 | 14,760.79 | 13,609.282 | 12,734.944 | 12,233.984 | 11,561.354 | 10,917.24 | 10,269.221 | 9,463.737 | 8,781.506 | 175 | 194 | 192.2 | 15.1 | 13.75 | 474.32 | 11.7 | 10.75 | 10.3 | 10.27 | 8.45 | 8.2 | 7.7 | 9.429 | 0 | 0 | 0 | 0 |
Totaal passiva
| 49,719.098 | 49,315.185 | 44,998.686 | 45,219.636 | 44,373.465 | 45,662.123 | 38,789.146 | 38,353.485 | 37,405.854 | 42,221.619 | 41,730.087 | 36,940.661 | 40,119.741 | 41,101.899 | 39,978.785 | 38,917.726 | 37,753.167 | 38,526.474 | 38,700.015 | 37,123.933 | 36,686.156 | 36,698.522 | 35,677.694 | 35,504.884 | 34,999.702 | 35,221.658 | 33,293.543 | 32,233.011 | 30,923.422 | 30,238.181 | 29,342.28 | 29,844.168 | 30,022.239 | 30,531.378 | 27,724.36 | 27,469.202 | 27,183.232 | 27,149.946 | 26,214.539 | 25,502.633 | 24,619.663 | 23,449.091 | 21,233.72 | 20,119.306 | 19,499.808 | 18,379.223 | 16,794.198 | 14,686.047 | 14,001.918 | 13,384.959 | 12,924.632 | 11,634.231 | 10,459.558 | 9,645.067 | 8,958.422 | 202.032 | 199.171 | 195.135 | 16.722 | 16.006 | 927.556 | 13.163 | 12.213 | 12.651 | 11.734 | 9.803 | 9.466 | 9.674 | 9.46 | 9.454 | 0.947 | 0.941 | 0.001 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 97.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 122.671 | 0 | 122.671 | 220.065 | 220.065 | 220.065 | 98.651 | 0 | 0 | 0 | 103.29 | 0 | 0 | 0 | 100.024 | 0 | 0 | 0 | 94.015 | 0 | 0 | 109.47 | 0 | 0 |
Ingehouden winsten
| 505.023 | 506.327 | 489.972 | 477.799 | 516.013 | 469.327 | 417.074 | 418.244 | 412.19 | 408.042 | 382.702 | 364.974 | 433.877 | 422.173 | 404.432 | 383.993 | 376.245 | 333.628 | 312.778 | 345.029 | 355.767 | 324.44 | 309.525 | 315.294 | 372.031 | 348.547 | 330.664 | 323.202 | 380.924 | 350.87 | 310.965 | 302.271 | 257.118 | 232.331 | 217.042 | 204.686 | 188.288 | 183.089 | 164.818 | 192.669 | 199.139 | 188.1 | 184.239 | 184.561 | 165.644 | 149.079 | 104.037 | 102.44 | 89.601 | 77.956 | 79.759 | 72.974 | 75.19 | 82.986 | 82.691 | 111.505 | 0 | 0 | 0 | 111.211 | 97.805 | 0 | 0 | 0 | 0 | 0 | 93.126 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 16.1 | 52.219 | 57.235 | 39.899 | 67 | 66.326 | 52.146 | 60.671 | 61.958 | 77.723 | 53.854 | -7.629 | -10.514 | -16.888 | -16.681 | -33.257 | -34.573 | -39.869 | -29.066 | -3.434 | -12.845 | -13.151 | -13.491 | -3.116 | 6.029 | 3.796 | 2.011 | 348.479 | 406.201 | 376.147 | 336.242 | 327.548 | 282.395 | 257.608 | 242.319 | 229.963 | 213.565 | 208.366 | 190.095 | 217.946 | 224.416 | 213.377 | 209.516 | 209.838 | 190.921 | 174.356 | 129.314 | 127.717 | 114.878 | 103.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.024 | 103.982 | 103.483 | 0 | 94.015 | 95.114 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.352 | -175.117 | -151.248 | -89.765 | -86.88 | -80.506 | -80.713 | -64.137 | -62.821 | -57.525 | -68.328 | -93.96 | -84.549 | -84.243 | -83.903 | -94.278 | -103.423 | -101.19 | -99.405 | -445.873 | -503.595 | -473.541 | -433.636 | -424.942 | -379.789 | -355.002 | -339.713 | -327.357 | -310.959 | -305.76 | -287.489 | -315.34 | -321.81 | -310.771 | -306.91 | -307.232 | -288.315 | -271.75 | -226.708 | -225.111 | -212.272 | -200.627 | 122.671 | 0 | 0 | 0 | 0 | -111.505 | 104.308 | 105.608 | 102.898 | -111.211 | 97.29 | 100.975 | 99.792 | -100.024 | 0 | 0 | 0 | -94.015 | 0 | 99.787 | 0 | 110.676 | 100.127 |
Totaal eigen vermogen van aandeelhouders
| 741.188 | 778.611 | 767.272 | 737.763 | 803.078 | 755.718 | 689.285 | 698.98 | 534.861 | 530.713 | 505.373 | 487.645 | 556.548 | 544.844 | 527.103 | 506.664 | 498.916 | 456.299 | 435.449 | 467.7 | 478.438 | 447.111 | 432.196 | 437.965 | 494.702 | 471.218 | 453.335 | 445.873 | 503.595 | 473.541 | 433.636 | 424.942 | 379.789 | 355.002 | 339.713 | 327.357 | 310.959 | 305.76 | 287.489 | 315.34 | 321.81 | 310.771 | 306.91 | 307.232 | 288.315 | 271.75 | 226.708 | 225.111 | 212.272 | 200.627 | 299.824 | 293.039 | 295.255 | 303.051 | 302.756 | 98.651 | 104.308 | 105.608 | 102.898 | 103.29 | 195.095 | 100.975 | 99.792 | 100.024 | 103.982 | 103.483 | 93.126 | 94.015 | 95.114 | 99.787 | 109.47 | 110.676 | 100.127 |
Totaal eigen vermogen
| 741.188 | 778.611 | 767.272 | 737.763 | 803.078 | 755.718 | 689.285 | 698.98 | 534.861 | 530.713 | 505.373 | 487.645 | 556.548 | 544.844 | 527.103 | 506.664 | 498.916 | 456.299 | 435.449 | 467.7 | 478.438 | 447.111 | 432.196 | 437.965 | 494.702 | 471.218 | 453.335 | 445.873 | 527.314 | 497.308 | 461.615 | 452.903 | 407.728 | 382.911 | 372.547 | 360.136 | 343.733 | 338.605 | 326.115 | 353.887 | 360.304 | 356.028 | 352.193 | 352.517 | 333.578 | 317.066 | 272.105 | 268.006 | 212.272 | 200.627 | 299.824 | 293.039 | 295.255 | 303.051 | 302.756 | 98.651 | 104.308 | 105.608 | 102.898 | 103.29 | 195.095 | 100.975 | 99.792 | 100.024 | 103.982 | 103.483 | 93.126 | 94.015 | 95.114 | 99.787 | 109.47 | 110.676 | 100.127 |
Totaal passiva en aandeelhoudersvermogen
| 50,460.286 | 50,093.796 | 45,765.958 | 45,957.399 | 45,176.543 | 46,417.841 | 44,268.705 | 43,763.672 | 42,392.225 | 42,927.449 | 42,386.708 | 42,274.158 | 40,763.169 | 41,727.249 | 40,586.601 | 39,488.527 | 38,314.904 | 39,040.298 | 39,203.792 | 37,685.593 | 37,249.143 | 37,229.876 | 36,193.793 | 36,037.127 | 35,597.827 | 35,794.066 | 33,846.283 | 32,776.278 | 31,548.13 | 30,832.883 | 29,901.289 | 30,394.465 | 30,527.361 | 31,011.683 | 28,194.301 | 27,926.732 | 27,624.359 | 27,585.945 | 26,638.048 | 25,953.914 | 25,077.361 | 23,902.513 | 21,683.307 | 20,569.217 | 19,930.78 | 18,793.683 | 17,163.697 | 15,008.552 | 14,311.584 | 13,682.98 | 13,224.456 | 11,927.27 | 10,754.813 | 9,948.118 | 9,261.178 | 300.683 | 303.479 | 300.743 | 119.62 | 119.296 | 1,122.651 | 114.138 | 112.005 | 112.675 | 115.716 | 113.286 | 102.592 | 103.689 | 104.574 | 109.241 | 110.417 | 111.617 | 100.128 |