Federal National Mortgage Association
OTC:FNMA
0.713 (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 | 2005 Q4 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 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 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76,772 | 78,313 | 33,254 | 35,817 | 48,604 | 52,229 | 60,330 | 57,987 | 35,640 | 41,639 | 36,330 | 42,448 | 67,377 | 48,879 | 26,538 | 38,337 | 37,472 | 54,510 | 80,463 | 21,184 | 22,592 | 30,791 | 27,496 | 25,557 | 27,789 | 20,853 | 10,248 | 32,110 | 23,914 | 16,904 | 24,988 | 25,224 | 26,559 | 23,619 | 18,916 | 14,674 | 19,915 | 19,313 | 23,860 | 22,023 | 16,329 | 20,847 | 14,056 | 19,228 | 30,784 | 24,718 | 23,413 | 21,117 | 20,674 | 24,728 | 22,049 | 17,539 | 24,307 | 14,274 | 19,831 | 17,297 | 11,382 | 27,844 | 30,477 | 6,812 | 15,382 | 28,234 | 23,246 | 17,933 | 36,301 | 13,493 | 1,997 | 3,941 | 4,480 | 5,848 | 3,708 | 3,239 | 2,820 | 2,655 | 340 | 3,214 | 1,415 | 1,356 | 2,165 | 5,982 | 1,710 | 2,136 | 873 | 939.1 | 1,518 | 2,069 | 824 | 808.5 | 616.7 | 213.1 | 29 | 121.9 | 2,099 | 109.9 | 136.2 | 41.1 | 743 | 188.7 | 801.5 | 353.2 | 2,204.8 | 1,166.2 | 1,920.8 | 985.7 | 850 | 659.9 | 1,363.1 | 566.2 | 318.2 | 355.1 | 1,302.5 | 435.6 | 231 | 1,195 | 1,616.3 | 1,690.1 | 977 | 8,947.3 | 6,632 | 4,470.9 | 5,193 | 7,398.4 | 8,489.7 | 4,702.3 | 3,194 | 2,695.4 | 2,631.9 | 2,852.9 | 4,178 | 4,958.4 | 4,508.7 | 4,135.6 | 5,214 | 4,899.2 | 3,821.5 |
Kortetermijnbeleggingen
| 0 | 507 | 535 | 564 | 2 | 1 | 1 | 1 | 741 | 4 | 806 | 837 | 886 | 955 | 1,502 | 1,697 | 1,895 | 2,120 | 2,289 | 2,404 | 2,690 | 2,761 | 3,214 | 3,429 | 3,537 | 3,723 | 3,888 | 4,843 | 5,963 | 6,408 | 7,721 | 8,363 | 9,865 | 13,180 | 16,983 | 20,230 | 22,007 | 24,161 | 27,732 | 30,654 | 32,099 | 34,026 | 37,128 | 38,171 | 41,000 | 55,536 | 60,329 | 63,181 | 66,352 | 69,694 | 73,779 | 77,582 | 82,710 | 86,616 | 89,613 | 94,392 | 102,185 | 105,660 | 108,667 | 0 | -7,756 | -8,304 | -8,869 | 0 | -9,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,305 | -8,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76,772 | 78,313 | 33,254 | 36,381 | 81,799 | 52,230 | 60,331 | 123,377 | 118,584 | 122,606 | 139,672 | 43,285 | 68,263 | 49,834 | 28,040 | 40,034 | 39,367 | 56,630 | 82,752 | 23,588 | 25,282 | 33,552 | 30,710 | 28,986 | 31,326 | 24,576 | 14,136 | 36,953 | 29,877 | 23,312 | 32,709 | 33,587 | 36,424 | 36,799 | 35,899 | 34,904 | 41,922 | 43,474 | 51,592 | 52,677 | 48,428 | 54,873 | 51,184 | 57,399 | 71,784 | 80,254 | 83,742 | 84,298 | 20,674 | 24,728 | 22,049 | 17,539 | 24,307 | 14,274 | 19,831 | 17,297 | 113,567 | 27,844 | 30,477 | 6,812 | 15,382 | 28,234 | 23,246 | 17,933 | 36,301 | 13,493 | 1,997 | 3,941 | 4,480 | 5,848 | 3,708 | 3,239 | 2,820 | 2,655 | 340 | 3,214 | 1,415 | 1,356 | 2,165 | 5,982 | 1,710 | 2,136 | 873 | 939.1 | 1,518 | 2,069 | 824 | 808.5 | 616.7 | 213.1 | 29 | 121.9 | 2,099 | 109.9 | 136.2 | 41.1 | 743 | 188.7 | 801.5 | 353.2 | 2,204.8 | 1,166.2 | 1,920.8 | 985.7 | 850 | 659.9 | 1,363.1 | 566.2 | 318.2 | 355.1 | 1,302.5 | 435.6 | 231 | 1,195 | 1,616.3 | 1,690.1 | 977 | 8,947.3 | 6,632 | 4,470.9 | 5,193 | 7,398.4 | 8,489.7 | 4,702.3 | 3,194 | 2,695.4 | 2,631.9 | 2,852.9 | 4,178 | 4,958.4 | 4,508.7 | 4,135.6 | 5,214 | 4,899.2 | 3,821.5 |
Nettovorderingen
| 11,277 | 11,156 | 0 | 10,724 | 10,462 | 9,930 | 9,780 | 9,821 | 9,478 | 9,565 | 9,383 | 9,264 | 9,895 | 10,169 | 9,993 | 0 | 9,748 | 9,679 | 8,808 | 0 | 8,923 | 9,089 | 8,926 | 8,490 | 8,792 | 8,256 | 8,076 | 8,133 | 8,097 | 7,840 | 7,704 | 7,737 | 7,728 | 8,018 | 7,978 | 7,726 | 8,137 | 8,039 | 7,990 | 8,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 7,865 | 8,213 | 7,076 | 11,340 | 0 | 4,080 | 17,603 | 14,426 | 0 | 3,711 | 3,651 | 3,676 | 0 | 3,865 | 3,922 | 3,782 | 3,672 | 0 | 0 | 6,050 | 6,208 | 0 | 6,133 | 5,424 | 5,129 | 0 | 4,928 | 4,883 | 4,910 | 4,705 | 5,181 | 4,985 | 4,742 | 4,529 | 4,013 | 3,894 | 4,062 | 3,530 | 3,785.6 | 3,477.9 | 3,597.4 | 3,453 | 3,466.1 | 3,161.8 | 3,037.3 | 2,947.3 | 2,758.4 | 2,714.7 | 2,586.9 | 2,437.6 | 2,462.6 | 2,408.9 | 2,454.3 | 2,408.7 | 2,015.5 | 1,996.4 | 1,912.5 | 1,688 | 1,780 | 1,656.5 | 1,573.6 | 1,257 | 2,097.3 | 2,314.3 | 2,222.2 | 2,131 | 3,048.5 | 3,198.3 | 3,043.3 | 4,250 | 4,041.8 | 3,906.6 | 3,327 | 3,408 | 3,291 | 3,033.5 | 2,595.9 | 2,860 | 2,741.6 | 2,498.6 |
Voorraad
| 0 | 0 | 1,384 | 1,396 | 1,378 | 1,332 | 1,325 | -9,821 | -9,478 | -9,565 | -9,383 | 959 | 956 | 916 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,151 | 0 | 0 | 18,938 | 14,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88,049 | 89,469 | 12,524 | 47,105 | 92,261 | 62,160 | 70,111 | 72,552 | 59,590 | 57,030 | 54,237 | 52,549 | 1,761 | 4,079 | 5,552 | 1,120 | 5,338 | 9,787 | 2,289 | 2,404 | 31,515 | 39,880 | 36,422 | 34,047 | 36,581 | 29,109 | 18,324 | 40,243 | 32,011 | 24,744 | 32,692 | 32,961 | 34,287 | 31,637 | 26,894 | 22,400 | 28,052 | 27,352 | 31,850 | 30,216 | 76,946 | 84,460 | 75,767 | 48,223 | 103,309 | 134,184 | 140,973 | 152,217 | 146,970 | 150,407 | 151,749 | 27,539 | 162,978 | 138,469 | 146,174 | 119,554 | 121,780 | 140,580 | 142,194 | 9,882 | 19,462 | 32,020 | 26,936 | 17,933 | 40,012 | 17,144 | 5,673 | 3,941 | 8,345 | 9,770 | 7,490 | 6,911 | 2,820 | 2,655 | 6,390 | 9,422 | 1,415 | 7,489 | 7,589 | 11,111 | 1,710 | 7,064 | 5,756 | 5,849.1 | 6,223 | 7,250 | 5,809 | 5,550.5 | 5,145.7 | 4,226.1 | 3,923 | 4,183.9 | 5,629 | 3,895.5 | 3,614.1 | 3,638.5 | 4,196 | 3,654.8 | 3,963.3 | 3,390.5 | 5,152.1 | 3,924.6 | 4,635.5 | 3,572.6 | 3,287.6 | 3,122.5 | 3,772 | 3,020.5 | 2,726.9 | 2,370.6 | 3,298.9 | 2,348.1 | 1,919 | 2,975 | 3,272.8 | 3,263.7 | 2,234 | 11,044.6 | 8,946.3 | 6,693.1 | 7,324 | 10,446.9 | 11,688 | 7,745.6 | 7,444 | 6,737.2 | 6,538.5 | 6,179.9 | 7,586 | 8,249.4 | 7,542.2 | 6,731.5 | 8,074 | 7,640.8 | 6,320.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 1,800 | 1,800 | 1,800 | 1,700 | 1,600 | 1,600 | 1,600 | 1,539 | 1,485 | 1,456 | 1,259 | 1,261 | 1,138 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,278 | 10,387 | 10,619 | 11,373 | 12,195 | 13,592 | 15,264 | 16,173 | 0 | 14,021 | 12,369 | 9,142 | 7,735 | 6,608 | 6,630 | 6,918 | 7,493 | 5,995 | 4,721 | 3,602 | 3,107 | 2,675 | 2,395 | 2,141 | 1,771 | 0 | 1,794 | 1,739 | 1,486 | 1,347 | 1,242 | 1,157 | 1,033 | 914 | 850 | 754 | 684 | 657 | 634 | 705 | 636 | 669 | 697 | 750.9 | 708 | 768.7 | 762.5 | 851.1 | 827 | 894.1 | 943.9 | 936.2 | 919.1 | 953.1 | 960.5 | 953.4 | 953.9 | 929.7 | 804.4 | 763.8 | 638.2 | 666.5 | 630.7 | 645 | 636 | 681.6 | 633.9 | 663.5 | 679 | 628.3 | 596.8 | 564.3 | 524 | 463.7 | 368.9 | 350.7 | 348 | 348 | 309.2 | 363.7 | 370 | 381.5 | 406.5 | 450 | 448 | 509.3 | 528.1 |
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 | 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 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -63,116 | -136,861 | 38,741 | -1,700 | 37,641 | -1,600 | -1,600 | -1,539 | -1,485 | -1,456 | -14,709 | 83,706 | 82,343 | 99,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 49,899 | 124,156 | 53,116 | 51,872 | 51,231 | 51,089 | 50,825 | 58,994 | 65,576 | 85,435 | 89,043 | 98,095 | 96,056 | 112,758 | 138,239 | 144,367 | 108,864 | 55,230 | 50,527 | 46,896 | 45,627 | 44,113 | 45,296 | 47,438 | 46,104 | 43,985 | 39,522 | 42,849 | 45,682 | 45,405 | 48,925 | 50,412 | 52,347 | 56,983 | 60,138 | 60,016 | 59,025 | 59,018 | 62,158 | 62,943 | 60,656 | 68,923 | 68,939 | 73,860 | 95,725 | 112,720 | 103,876 | 108,874 | 120,629 | 149,585 | 151,780 | 150,859 | 148,523 | 146,648 | 151,248 | 69,459 | 184,833 | 183,049 | 352,039 | 375,601 | 374,645 | 356,188 | 357,294 | 370,550 | 344,788 | 338,801 | 357,513 | 363,695 | 380,244 | 381,188 | 390,112 | 415,379 | 575,443 | 711,886 | 713,121 | 725,440 | 692,239 | 607,908 | 682,511 | 611,638 | 51,222 | 63,991 | 56,350.9 | 74,554 | 57,875 | 58,259 | 44,102.5 | 54,968.3 | 54,971.9 | 47,395 | 38,325.2 | 39,751 | 36,407.3 | 42,304.2 | 49,916 | 58,515 | 68,652.9 | 69,643.2 | 67,209.2 | 64,596.2 | 63,353.2 | 59,282.5 | 57,116.9 | 56,605.9 | 53,944.3 | 49,574.4 | 56,516.7 | 57,272.5 | 47,716.1 | 48,340.5 | 46,107.2 | 46,335 | 34,492 | 29,424.4 | 28,619.9 | 21,396 | 18,575.9 | 10,856.4 | 11,712.8 | 14,786 | 14,333.6 | 8,789 | 11,107.5 | 10,999 | 8,804.8 | 9,931.5 | 11,151.1 | 9,868 | 7,367.1 | 7,543.3 | 7,192 | 6,656 | 5,938.2 | 5,293.1 |
Belastingvorderingen
| 10,968 | 11,036 | 11,525 | 12,575 | 11,885 | 11,990 | 12,615 | 12,911 | 12,729 | 12,402 | 13,075 | 13,450 | 13,128 | 12,575 | 12,516 | 0 | 0 | 0 | 0 | 0 | 11,994 | 12,521 | 13,411 | 0 | 14,368 | 15,375 | 16,517 | 0 | 30,454 | 31,402 | 32,647 | 0 | 35,101 | 35,953 | 37,048 | 0 | 39,012 | 39,803 | 41,983 | 0 | 42,757 | 44,809 | 45,366 | 0 | 48,256 | 48,679 | 49,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 1,012 | 1,906 | 0 | 1,418 | 3,791 | 1,658 | 0 | 4,600 | 20,604 | 17,806 | 0 | 9,890 | 11,556 | 8,648 | 8,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,417 | 4,310,675 | -53,116 | -51,872 | -51,231 | -12,615 | -50,825 | -58,994 | -65,576 | -85,435 | -4,224 | -98,095 | -96,056 | -112,758 | -7,783 | -144,367 | -108,864 | -55,230 | 5,692 | -46,896 | -45,627 | -44,113 | 3,338,975 | -47,438 | -46,104 | -43,985 | 3,265,764 | -42,849 | -45,682 | -45,405 | 3,206,082 | -50,412 | -52,347 | -56,983 | 3,139,379 | -60,016 | -59,025 | -59,018 | 3,155,802 | -62,943 | -60,656 | -68,923 | 3,071,282 | -73,860 | -95,725 | -112,720 | 2,927,079 | -119,152 | -131,016 | -160,204 | -163,153 | -163,054 | -162,115 | -161,912 | 2,934,997 | -69,459 | -198,854 | -195,418 | 452,638 | -383,336 | -381,253 | -362,818 | 530,259 | -378,043 | -350,783 | -343,522 | 517,491 | -366,802 | -382,919 | -383,583 | -392,253 | 414,198 | 442,836 | -713,680 | -714,860 | 178,188 | -693,586 | -609,150 | -683,668 | 273,134 | -52,136 | -64,841 | -57,104.9 | -75,238 | -58,532 | -58,893 | -44,807.5 | -55,604.3 | -55,640.9 | -48,092 | -39,076.1 | -40,459 | -37,176 | -43,066.7 | -50,767.1 | -59,342 | -69,547 | -70,587.1 | -68,145.4 | -65,515.3 | -64,306.3 | -60,243 | -58,070.3 | -57,559.8 | -54,874 | -50,378.8 | -57,280.5 | -57,910.7 | -48,382.6 | -48,971.2 | -46,752.2 | -46,971 | -35,173.6 | -30,058.3 | -29,283.4 | -22,075 | -19,204.2 | -11,453.2 | -12,277.1 | -15,310 | -14,797.3 | -9,157.9 | -11,458.2 | -11,347 | -9,152.8 | -10,240.7 | -11,514.8 | -10,238 | -7,748.6 | -7,949.8 | -7,642 | -7,104 | -6,447.5 | -5,821.2 |
Totaal niet-vlottende activa
| 10,968 | 11,036 | 4,311,295 | 53,116 | 11,885 | 51,231 | 51,089 | 12,911 | 12,729 | 12,402 | 13,075 | 84,819 | 98,095 | 96,056 | 112,758 | 130,456 | 144,367 | 108,864 | 55,230 | 56,219 | 11,994 | 12,521 | 13,411 | 3,384,271 | 14,368 | 15,375 | 16,517 | 3,305,286 | 30,454 | 31,402 | 32,647 | 3,255,007 | 35,101 | 35,953 | 37,048 | 3,199,517 | 39,012 | 39,803 | 41,983 | 3,217,960 | 42,757 | 44,809 | 45,366 | 3,140,221 | 48,256 | 48,679 | 49,738 | 3,030,955 | 119,152 | 131,016 | 160,204 | 163,153 | 163,054 | 162,115 | 161,912 | 3,102,418 | 528 | 1,012 | 1,906 | 813,819 | 1,418 | 3,791 | 1,658 | 894,471 | 4,600 | 20,604 | 17,806 | 878,606 | 9,890 | 11,556 | 8,648 | 8,505 | 831,348 | 1,018,279 | 713,680 | 714,860 | 905,114 | 693,586 | 609,150 | 683,668 | 885,805 | 52,136 | 64,841 | 57,104.9 | 75,238 | 58,532 | 58,893 | 44,807.5 | 55,604.3 | 55,640.9 | 48,092 | 39,076.1 | 40,459 | 37,176 | 43,066.7 | 50,767.1 | 59,342 | 69,547 | 70,587.1 | 68,145.4 | 65,515.3 | 64,306.3 | 60,243 | 58,070.3 | 57,559.8 | 54,874 | 50,378.8 | 57,280.5 | 57,910.7 | 48,382.6 | 48,971.2 | 46,752.2 | 46,971 | 35,173.6 | 30,058.3 | 29,283.4 | 22,075 | 19,204.2 | 11,453.2 | 12,277.1 | 15,310 | 14,797.3 | 9,157.9 | 11,458.2 | 11,347 | 9,152.8 | 10,240.7 | 11,514.8 | 10,238 | 7,748.6 | 7,949.8 | 7,642 | 7,104 | 6,447.5 | 5,821.2 |
Totaal activa
| 4,334,556 | 4,323,893 | 4,323,819 | 4,325,437 | 4,329,380 | 4,323,710 | 4,317,460 | 4,305,288 | 4,289,453 | 4,288,967 | 4,285,029 | 4,229,166 | 4,209,209 | 4,158,038 | 4,070,103 | 3,985,749 | 3,864,603 | 3,760,676 | 3,601,356 | 3,503,319 | 3,494,436 | 3,443,287 | 3,421,034 | 3,418,318 | 3,401,105 | 3,363,364 | 3,364,402 | 3,345,529 | 3,330,759 | 3,309,230 | 3,303,754 | 3,287,968 | 3,255,942 | 3,234,893 | 3,221,701 | 3,221,917 | 3,230,782 | 3,225,400 | 3,238,113 | 3,248,176 | 3,230,316 | 3,218,817 | 3,226,505 | 3,270,108 | 3,281,222 | 3,280,665 | 3,320,675 | 3,222,422 | 3,226,250 | 3,195,620 | 3,209,940 | 3,211,484 | 3,213,877 | 3,196,112 | 3,227,042 | 3,221,972 | 3,229,622 | 3,256,267 | 3,293,755 | 869,141 | 890,275 | 911,382 | 919,638 | 912,404 | 896,615 | 885,918 | 843,227 | 882,547 | 839,783 | 857,802 | 839,464 | 843,936 | 834,168 | 1,020,934 | 989,341 | 995,268 | 1,009,569 | 1,019,171 | 923,795 | 913,264 | 887,515 | 837,711 | 826,677 | 807,961 | 799,791 | 766,650 | 737,151 | 700,977 | 675,072 | 638,147 | 608,775 | 586,697.9 | 575,167 | 551,531.8 | 526,262.8 | 501,058.3 | 485,014 | 455,099.3 | 429,448.1 | 403,992.7 | 391,672.7 | 379,225 | 365,997 | 357,009.8 | 351,041.4 | 338,534.1 | 326,910 | 325,138.7 | 316,549.8 | 294,229.7 | 287,274.1 | 274,716.6 | 272,508 | 254,805.3 | 243,172.5 | 231,907.7 | 216,979 | 211,441.6 | 192,042.6 | 180,259.9 | 180,978 | 170,055.2 | 162,478.3 | 155,165 | 147,072 | 139,619 | 138,180.9 | 135,410.8 | 133,113 | 128,354.5 | 126,912.7 | 125,225.5 | 124,315 | 119,533.1 | 113,664.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11,451 | 11,176 | 11,121 | 10,931 | 10,758 | 10,413 | 10,182 | 9,917 | 9,650 | 9,355 | 9,270 | 9,186 | 9,299 | 9,374 | 9,585 | 9,719 | 9,982 | 10,054 | 10,246 | 10,228 | 10,400 | 10,342 | 10,364 | 10,211 | 10,105 | 9,825 | 9,773 | 9,682 | 9,637 | 9,473 | 9,588 | 9,431 | 9,512 | 9,548 | 9,909 | 9,794 | 10,016 | 10,011 | 10,324 | 10,232 | 10,492 | 10,203 | 10,681 | 10,553 | 10,769 | 10,613 | 11,163 | 11,303 | 11,732 | 11,858 | 12,442 | 12,648 | 12,928 | 13,289 | 13,828 | 13,764 | 0 | 14,473 | 15,564 | 4,980 | 5,032 | 5,115 | 5,710 | 5,947 | 6,264 | 6,309 | 6,622 | 7,512 | 8,168 | 8,270 | 7,673 | 7,847 | 6,616 | 6,212 | 9,422 | 8,905 | 6,315 | 9,139 | 8,620 | 8,627 | 8,379 | 9,248 | 9,211 | 9,467 | 8,529 | 8,629 | 8,066 | 7,569 | 8,236 | 7,509 | 7,640 | 7,035.5 | 6,784.4 | 6,574.6 | 6,092.5 | 5,960.8 | 5,262 | 5,544.3 | 5,234.6 | 4,883.8 | 4,611 | 4,622.1 | 4,470.3 | 4,574.5 | 4,235.8 | 4,428.5 | 4,269.8 | 4,043.7 | 3,817.2 | 3,711.8 | 3,438.9 | 3,315.9 | 3,138 | 3,214.1 | 2,951.6 | 3,074.3 | 2,921 | 2,978.2 | 2,844.6 | 2,647.9 | 2,548 | 2,668.9 | 2,563.4 | 2,635.3 | 2,514 | 2,510.5 | 2,416.7 | 2,439.3 | 2,418 | 2,488.6 | 2,399.4 | 2,381 | 2,424 | 2,416.5 | 2,315.5 |
Kortlopende schulden
| 11,419 | 12,008 | 14,285 | 17,314 | 14,245 | 15,628 | 13,967 | 10,204 | 2,989 | 7,590 | 4,045 | 2,795 | 8,045 | 2,280 | 2,857 | 12,173 | 23,526 | 42,250 | 58,337 | 26,662 | 35,812 | 22,901 | 23,071 | 24,896 | 0 | 0 | 0 | 33,756 | 0 | 0 | 0 | 35,579 | 0 | 0 | 0 | 71,950 | 0 | 0 | 0 | 106,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,868 | 96,814 | 115,347 | 151,725 | 744,803 | 0 | 0 | 157,243 | 0 | 262,053 | 214,165 | 200,437 | 240,795 | 259,781 | 274,682 | 330,991 | 280,382 | 240,223 | 215,916 | 234,160 | 153,146 | 163,865 | 158,410 | 165,810 | 173,186 | 320,280 | 424,372 | 471,252 | 483,193 | 496,314 | 422,274 | 395,531 | 841,012 | 345,786 | 358,814 | 339,793 | 343,492 | 340,439 | 329,159 | 324,421 | 280,322 | 251,038 | 239,281 | 228,975.1 | 226,582 | 215,228.2 | 192,832.8 | 190,275.4 | 205,413 | 189,228.3 | 174,941.9 | 168,919.1 | 175,400 | 173,344.4 | 167,682.1 | 159,070.9 | 159,900 | 151,549.1 | 141,832.8 | 144,563.7 | 146,153 | 127,658.4 | 126,429 | 111,178.1 | 112,602 | 96,349.7 | 90,802.1 | 83,835.1 | 71,950 | 70,295.3 | 56,386.3 | 50,615.9 | 56,404 | 47,736.7 | 45,374.6 | 39,943.6 | 34,608 | 34,559.1 | 37,070.9 | 36,702.5 | 38,453 | 35,428.1 | 35,876.5 | 36,174.3 | 36,346 | 35,445.9 | 35,581.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,870 | -24,016 | -14,285 | -28,245 | -25,003 | -26,041 | -24,149 | -20,121 | -12,639 | -16,945 | -13,315 | -11,981 | -17,344 | -11,654 | -12,442 | -21,892 | -33,508 | -52,304 | -68,583 | -36,890 | -46,212 | -33,243 | -33,435 | -35,107 | -10,105 | -9,825 | -9,773 | -43,438 | -9,637 | -9,473 | -9,588 | -45,010 | -9,512 | -9,548 | -9,909 | -81,744 | -10,016 | -10,011 | -10,324 | -20,464 | -10,492 | -10,203 | -10,681 | -10,553 | -10,769 | -10,613 | -11,163 | -11,303 | -120,600 | -108,672 | -127,789 | -164,373 | -757,731 | -13,289 | -13,828 | -171,007 | 0 | -276,526 | -229,729 | -205,417 | -245,827 | -264,896 | -280,392 | -336,938 | -286,646 | -246,532 | -222,538 | -7,512 | -161,314 | -172,135 | -166,083 | -173,657 | -179,802 | -326,492 | -433,794 | -480,157 | -489,508 | -505,453 | -430,894 | -404,158 | -849,391 | -355,034 | -368,025 | -349,260 | -352,021 | -349,068 | -337,225 | -331,990 | -288,558 | -258,547 | -246,921 | 0 | -0.4 | 0 | 0 | 0 | -210,675 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,370.2 | -129,867.9 | -114,494 | -115,740 | 0 | 0 | 0 | -74,871 | 0 | 0 | 0 | 0 | -50,405.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 22,870 | 12,008 | 11,121 | 28,245 | 25,003 | 26,041 | 24,149 | 20,121 | 12,639 | 16,945 | 13,315 | 11,981 | 17,344 | 11,654 | 12,442 | 21,892 | 33,508 | 52,304 | 68,583 | 36,890 | 46,212 | 33,243 | 33,435 | 35,107 | 10,105 | 9,825 | 9,773 | 43,438 | 9,637 | 9,473 | 9,588 | 45,010 | 9,512 | 9,548 | 9,909 | 81,744 | 10,016 | 10,011 | 10,324 | 10,232 | 10,492 | 10,203 | 10,681 | 10,553 | 10,769 | 10,613 | 11,163 | 11,303 | 120,600 | 108,672 | 127,789 | 164,373 | 757,731 | 13,289 | 3,222,604 | 171,007 | 0 | 276,526 | 229,729 | 205,417 | 245,827 | 264,896 | 280,392 | 336,938 | 286,646 | 246,532 | 222,538 | 241,672 | 161,314 | 172,135 | 166,083 | 173,657 | 179,802 | 326,492 | 433,794 | 480,157 | 493,477 | 505,453 | 430,894 | 404,158 | 849,391 | 355,034 | 368,025 | 349,260 | 352,021 | 349,068 | 337,225 | 331,990 | 288,558 | 258,547 | 246,921 | 236,010.6 | 233,366 | 221,802.8 | 198,925.3 | 196,236.2 | 210,675 | 194,772.6 | 180,176.5 | 173,802.9 | 180,011.4 | 177,966.5 | 172,152.4 | 163,645.4 | 164,135.8 | 155,977.6 | 146,102.6 | 148,607.4 | 149,970.2 | 131,370.2 | 129,867.9 | 114,494 | 115,740 | 99,563.8 | 93,753.7 | 86,909.4 | 74,871 | 73,273.5 | 59,230.9 | 53,263.8 | 58,952 | 50,405.6 | 47,938 | 42,578.9 | 37,122 | 37,069.6 | 39,487.6 | 39,141.8 | 40,871 | 37,916.7 | 38,275.9 | 38,555.3 | 38,770 | 37,862.4 | 37,896.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,206,359 | 4,200,956 | 4,202,289 | 4,205,404 | 4,217,517 | 4,216,722 | 4,216,799 | 4,211,684 | 4,204,825 | 4,201,057 | 0 | 4,155,396 | 4,134,424 | 4,093,995 | 4,011,123 | 3,923,563 | 3,796,278 | 3,677,725 | 3,504,219 | 3,440,724 | 3,426,046 | 3,393,678 | 3,371,939 | 3,367,024 | 3,374,370 | 3,337,489 | 3,340,472 | 3,296,298 | 3,308,583 | 3,287,667 | 3,281,654 | 3,226,737 | 3,233,113 | 3,211,904 | 3,199,770 | 3,125,721 | 3,206,245 | 3,198,569 | 3,212,631 | 3,115,583 | 3,201,480 | 3,189,545 | 3,194,695 | 3,234,523 | 3,240,121 | 3,240,535 | 3,232,543 | 3,189,517 | 3,087,842 | 3,067,074 | 3,068,860 | 3,189,872 | 2,446,973 | 3,174,845 | 0 | 3,039,757 | 0 | 2,963,976 | 3,049,326 | 574,117 | 562,195 | 585,687 | 590,992 | 539,402 | 550,928 | 559,279 | 544,424 | 562,139 | 608,619 | 616,814 | 606,534 | 601,236 | 590,824 | 632,831 | 515,296 | 474,091 | 617,618 | 479,420 | 461,807 | 478,389 | 9,970 | 454,469 | 430,095 | 429,982 | 419,975 | 386,553 | 373,175 | 342,171 | 362,360 | 356,001 | 339,246 | 328,567.8 | 321,037 | 309,651.3 | 307,064.1 | 285,142.5 | 254,878 | 241,353.6 | 231,220.4 | 212,173.8 | 194,373.8 | 184,658.8 | 177,779.5 | 177,103.3 | 171,370.3 | 167,603.9 | 166,552.4 | 162,251 | 153,021.4 | 149,534.1 | 144,507.6 | 147,474.6 | 144,628 | 142,970.2 | 137,094.8 | 132,594.6 | 129,162 | 125,490.8 | 120,140.3 | 115,202.1 | 109,896 | 108,995.7 | 103,638.4 | 101,371.1 | 99,329 | 92,901 | 89,535.4 | 88,182.9 | 84,950 | 83,398.1 | 82,087.4 | 80,640.3 | 79,718 | 76,061.2 | 70,726.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4,204,510 | 0 | 0 | 0 | -1,104 | 0 | 0 | 0 | -24,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 894 | 0 | 0 | 0 | 1,104 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,206,359 | 36,454 | -4,202,289 | -4,205,404 | -4,217,517 | -4,216,722 | -4,216,799 | -4,211,684 | -4,204,825 | -4,201,057 | 0 | 26,413 | -4,134,424 | -4,093,995 | -4,011,123 | -3,923,563 | -3,796,278 | -3,677,725 | -3,504,219 | -3,440,724 | -3,426,046 | -3,393,678 | -3,371,939 | -3,367,024 | -3,374,370 | -3,337,489 | -3,340,472 | -3,296,298 | -3,308,583 | -3,287,667 | -3,281,654 | -3,226,737 | -3,233,113 | -3,211,904 | -3,199,770 | -3,125,721 | -3,206,245 | -3,198,569 | -3,212,631 | -3,115,583 | -3,201,480 | -3,189,545 | -3,194,695 | -3,234,523 | -3,240,121 | -3,240,535 | -3,232,543 | -3,189,517 | -3,087,842 | -3,067,074 | -3,068,860 | -3,189,872 | -2,446,973 | -3,174,845 | 0 | -3,039,757 | 0 | -2,963,976 | -3,049,326 | -574,117 | -562,195 | -585,687 | -590,992 | -539,402 | -550,928 | -559,279 | -544,424 | 42,130 | -608,619 | -616,814 | -606,534 | -601,236 | -590,824 | -632,831 | -515,296 | -474,091 | -617,618 | -479,420 | -461,807 | -478,389 | -9,970 | -454,469 | -430,095 | -429,982 | -419,975 | -386,553 | -373,175 | -342,171 | -362,360 | -356,001 | -339,246 | -328,567.8 | -321,037 | -309,651.3 | -307,064.1 | -285,142.5 | -254,878 | -241,353.6 | -231,220.4 | -212,173.8 | -194,373.8 | -184,658.8 | -177,779.5 | -177,103.3 | -171,370.3 | -167,603.9 | -166,552.4 | -162,251 | -153,021.4 | -149,534.1 | -144,507.6 | -147,474.6 | -144,628 | -142,970.2 | -137,094.8 | -132,594.6 | -129,162 | -125,490.8 | -120,140.3 | -115,202.1 | -109,896 | -108,995.7 | -103,638.4 | -101,371.1 | -99,329 | -92,901 | -89,535.4 | -88,182.9 | -84,950 | -83,398.1 | -82,087.4 | -80,640.3 | -79,718 | -76,061.2 | -70,726.8 |
Totaal niet-vlottende verplichtingen
| 0 | 4,225,402 | 4,230,692 | 4,205,404 | 4,217,517 | 4,216,722 | 24,149 | 20,121 | 12,639 | 16,945 | 13,315 | 4,155,396 | 4,134,424 | 4,093,995 | 4,011,123 | 3,935,736 | 3,819,804 | 3,719,975 | 3,562,556 | 3,467,386 | 3,461,858 | 3,416,579 | 3,395,010 | 3,391,920 | 3,374,370 | 3,337,489 | 3,340,472 | 3,330,054 | 3,308,583 | 3,287,667 | 3,281,654 | 3,262,316 | 3,233,113 | 3,211,904 | 3,199,770 | 3,197,671 | 3,206,245 | 3,198,569 | 3,212,631 | 3,222,155 | 3,201,480 | 3,189,545 | 3,194,695 | 3,234,523 | 3,240,121 | 3,240,535 | 3,232,543 | 3,189,517 | 3,087,842 | 3,067,074 | 3,068,860 | 3,038,147 | 2,446,973 | 3,174,845 | 3,208,776 | 3,039,757 | 0 | 2,963,976 | 3,048,499 | 574,117 | 562,195 | 585,687 | 579,319 | 539,402 | 550,928 | 559,279 | 544,424 | 562,139 | 608,619 | 616,814 | 606,534 | 601,236 | 590,824 | 632,831 | 515,296 | 474,091 | 478,539 | 479,420 | 461,807 | 478,389 | 9,970 | 454,469 | 430,095 | 429,982 | 419,975 | 386,553 | 373,175 | 342,171 | 362,360 | 356,001 | 339,246 | 328,567.8 | 321,037 | 309,651.3 | 307,064.1 | 285,142.5 | 254,878 | 241,353.6 | 231,220.4 | 212,173.8 | 194,373.8 | 184,658.8 | 177,779.5 | 177,103.3 | 171,370.3 | 167,603.9 | 166,552.4 | 162,251 | 153,021.4 | 149,534.1 | 144,507.6 | 147,474.6 | 144,628 | 142,970.2 | 137,094.8 | 132,594.6 | 129,162 | 125,490.8 | 120,140.3 | 115,202.1 | 109,896 | 108,995.7 | 103,638.4 | 101,371.1 | 99,329 | 92,901 | 89,535.4 | 88,182.9 | 84,950 | 83,398.1 | 82,087.4 | 80,640.3 | 79,718 | 76,061.2 | 70,726.8 |
Totaal passiva
| 4,244,026 | 4,237,410 | 4,241,813 | 4,247,755 | 4,255,655 | 4,254,666 | 4,253,411 | 4,245,011 | 4,230,613 | 4,232,560 | 4,233,271 | 4,181,809 | 4,167,036 | 4,120,693 | 4,039,878 | 3,960,490 | 3,843,910 | 3,744,199 | 3,587,411 | 3,488,711 | 3,484,094 | 3,436,922 | 3,415,673 | 3,412,078 | 3,394,130 | 3,355,905 | 3,360,464 | 3,349,215 | 3,327,111 | 3,305,513 | 3,300,375 | 3,281,897 | 3,251,766 | 3,230,824 | 3,219,582 | 3,217,858 | 3,226,779 | 3,219,241 | 3,234,517 | 3,244,456 | 3,223,917 | 3,212,705 | 3,218,413 | 3,260,517 | 3,269,605 | 3,267,422 | 3,258,307 | 3,215,198 | 3,223,838 | 3,192,850 | 3,209,672 | 3,216,055 | 3,221,668 | 3,201,199 | 3,235,460 | 3,224,489 | 0 | 3,257,678 | 3,302,126 | 884,422 | 905,235 | 921,984 | 938,567 | 927,561 | 887,180 | 844,528 | 804,233 | 838,429 | 799,740 | 818,005 | 797,907 | 802,294 | 794,745 | 981,956 | 963,220 | 974,463 | 987,196 | 1,001,647 | 906,431 | 895,360 | 871,227 | 822,747 | 808,947 | 787,207 | 781,673 | 752,872 | 717,720 | 684,891 | 654,234 | 618,460 | 589,984 | 568,326.4 | 557,538 | 534,477 | 509,682.2 | 484,924 | 469,561 | 440,247.2 | 415,262.6 | 389,921.9 | 377,879.7 | 365,867.2 | 352,732.7 | 343,832.1 | 338,268.5 | 326,266.9 | 315,158.8 | 313,760.1 | 305,591.2 | 283,506.8 | 276,951.5 | 264,810.1 | 262,967 | 245,618.9 | 234,346 | 223,430.7 | 208,927 | 203,722.5 | 184,644 | 173,102.1 | 174,204 | 163,602 | 156,346.1 | 149,335.4 | 141,525 | 134,351.6 | 133,195.3 | 130,686.6 | 129,172 | 124,627.7 | 123,403.9 | 121,966.4 | 121,324 | 116,783.9 | 111,069.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 139,966 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 136,279 | 131,708 | 123,917 | 118,830 | 111,404 | 108,804 | 86,100 | 104,880 | 96,491 | 81,248 | 66,357 | 55,686 | 36,829 | 22,222 | 22,725 | 21,725 | 16,913 | 16,913 | 9,008 | 8,008 | 8,408 | 9,108 | 9,108 | 9,108 | 4,108 | 4,108 | 4,108 | 4,108 | 3,883 | 3,078 | 2,678 | 1,678 | 1,928 | 1,928 | 2,303 | 2,302 | 2,302 | 1,902 | 2,278 | 2,278 | 1,990 | 1,990 | 1,300 | 1,300 | 1,300 | 1,150 | 1,150 | 1,150 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 375 | 0 | 0 | 0 | 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
| 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 667 | 667 | 0 | 665 | 0 | 663 | 662 | 660 | 650 | 642 | 642 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 592.8 | 593 | 592.8 | 592.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42,755 | -46,799 | -51,283 | -55,603 | -59,546 | -64,245 | -69,239 | -73,011 | -74,437 | -76,873 | -81,526 | -85,934 | -91,123 | -95,965 | -103,117 | -108,110 | -112,680 | -116,909 | -119,454 | -118,776 | -123,141 | -127,104 | -128,175 | -127,335 | -126,591 | -126,143 | -129,662 | -133,805 | -126,625 | -126,531 | -126,952 | -124,253 | -126,312 | -126,638 | -128,665 | -126,942 | -127,206 | -124,807 | -127,651 | -127,618 | -124,931 | -125,123 | -123,098 | -121,227 | -119,067 | -117,561 | -68,276 | -122,766 | -127,407 | -126,300 | -128,482 | -128,381 | -123,359 | -115,784 | -111,669 | -102,986 | -100,932 | -97,544 | -95,061 | -90,237 | -75,063 | -56,191 | -49,957 | -26,790 | -1,563 | 27,898 | 30,844 | 33,548 | 37,737 | 39,744 | 38,401 | 37,955 | 35,555 | 30,705 | 37,414 | 36,845 | 35,496 | 33,781 | 31,595 | 30,909 | 29,385 | 28,779 | 28,133 | 27,022 | 26,175 | 24,541 | 23,647 | 22,579 | 21,619 | 20,769 | 19,958 | 19,175.3 | 18,417 | 17,674.1 | 16,979.4 | 16,318.4 | 15,689 | 15,064.6 | 14,471.2 | 13,886 | 13,325.2 | 12,764.9 | 12,222.7 | 11,705.6 | 11,214.2 | 10,718.3 | 10,241.3 | 9,789.7 | 9,347.6 | 9,123 | 8,711.6 | 8,308.7 | 7,933 | 7,545 | 7,167.4 | 6,808.1 | 6,470 | 6,117.8 | 5,766.1 | 5,433.4 | 5,099 | 4,782.2 | 4,462.1 | 4,152.9 | 3,853 | 3,574.2 | 3,294.4 | 3,033.8 | 2,772 | 2,516.5 | 2,260.4 | 2,014.1 | 1,771 | 1,533.9 | 1,380.8 |
Overige gereserveerde algehele resultaten
| 32 | 29 | 36 | 32 | 18 | 36 | 35 | 35 | 24 | 27 | 31 | 38 | 43 | 57 | 89 | 116 | 120 | 133 | 146 | 131 | 230 | 216 | 283 | 322 | 313 | 349 | 347 | 553 | 707 | 682 | 765 | 759 | 923 | 1,130 | 1,207 | 1,407 | 1,613 | 1,360 | 1,641 | 1,733 | 1,715 | 1,620 | 1,575 | 1,203 | 1,070 | 1,204 | 1,038 | 384 | 201 | -545 | -873 | -1,235 | -1,696 | -1,499 | -1,501 | -1,682 | -1,182 | -2,084 | -3,754 | -1,732 | -2,739 | -7,429 | -3,418 | -7,673 | -8,369 | -5,738 | -3,841 | -1,362 | -1,791 | -3,021 | -279 | -445 | -131 | 4,387 | -9,994 | -14,896 | -12,032 | -15,228 | -13,311 | -11,612 | -11,792 | -11,521 | -8,652 | -4,747 | -7,065 | -9,999 | -3,547 | -5,396 | 10 | -184 | -253 | -265.9 | -246 | -166.8 | -109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -8,087 | -7,400 | -7,400 | -7,400 | -7,401 | -7,401 | -8,088 | -8,088 | -8,088 | -8,088 | -8,088 | -8,088 | -8,088 | -7,401 | -7,401 | -7,401 | -8,088 | -7,401 | -7,401 | -7,401 | -7,401 | -6,714 | -6,714 | -6,714 | -7,403 | -8,411 | -8,214 | -8,234 | -8,069 | 12,900 | -6,734 | -7,457 | -4,651 | -3,620 | -2,776 | 34,309 | -4,373 | -3,517 | -2,659 | -5,080 | -6,450 | -5,032 | -5,061 | -5,099 | -5,112 | -5,230 | -5,298 | -6,000 | -5,845 | -356 | -5,730 | -5,396 | -5,064 | -4,576 | -4,565 | -4,272 | -4,042 | -3,888 | -3,659 | -3,564 | -3,592 | -3,662 | -3,769 | -3,497 | -3,120.7 | -2,434.1 | -2,345.3 | -2,182.5 | -1,334.1 | -1,386 | -1,362.5 | -1,285.7 | -815.2 | -532.2 | -407.1 | 41.6 | 472.1 | 558.7 | 548.9 | 759.9 | 1,213.9 | 1,611 | 1,599.9 | 1,611 | 1,597.8 | 1,608 | 1,641.4 | 1,659.1 | 1,668.9 | 1,582 | 1,601.3 | 1,632.5 | 1,724.4 | 1,675 | 1,671 | 1,670.1 | 1,676.7 | 1,694 | 1,693.2 | 1,691.2 | 1,690.4 | 1,169 | 1,210.3 | 1,248.4 | 1,245 | 1,220 | 1,215.3 | 1,213.6 |
Totaal eigen vermogen van aandeelhouders
| 90,530 | 86,483 | 82,006 | 77,682 | 73,725 | 69,044 | 64,049 | 60,277 | 58,840 | 56,407 | 51,758 | 47,357 | 42,173 | 37,345 | 30,225 | 25,259 | 20,693 | 16,477 | 13,945 | 14,608 | 10,342 | 6,365 | 5,361 | 6,240 | 6,975 | 7,459 | 3,938 | -3,686 | 3,648 | 3,717 | 3,379 | 6,071 | 4,176 | 4,057 | 2,107 | 4,030 | 3,972 | 6,118 | 3,555 | 3,680 | 6,349 | 6,062 | 8,042 | 9,541 | 11,568 | 13,208 | 62,327 | 7,183 | 2,359 | 2,720 | 210 | -4,624 | -7,853 | -5,168 | -8,499 | -2,599 | -2,447 | -1,482 | -8,451 | -15,372 | -15,065 | -10,710 | -19,066 | -15,314 | 9,276 | 41,226 | 38,836 | 44,011 | 39,922 | 39,670 | 41,431 | 41,506 | 39,302 | 38,902 | 26,121 | 20,805 | 22,373 | 17,524 | 17,364 | 17,904 | 16,288 | 14,964 | 17,730 | 20,754 | 18,118 | 13,778 | 19,431 | 16,086 | 20,838 | 19,687 | 18,791 | 18,371.5 | 17,629 | 17,054.8 | 16,580.6 | 16,134.3 | 15,453 | 14,852.1 | 14,185.5 | 14,070.8 | 13,793 | 13,357.8 | 13,264.3 | 13,177.7 | 12,772.9 | 12,267.2 | 11,751.2 | 11,378.6 | 10,958.6 | 10,722.9 | 10,322.6 | 9,906.5 | 9,541 | 9,186.4 | 8,826.5 | 8,477 | 8,052 | 7,719.1 | 7,398.6 | 7,157.8 | 6,774 | 6,453.2 | 6,132.2 | 5,829.6 | 5,547 | 5,267.4 | 4,985.6 | 4,724.2 | 3,941 | 3,726.8 | 3,508.8 | 3,259.1 | 2,991 | 2,749.2 | 2,594.4 |
Totaal eigen vermogen
| 90,530 | 86,483 | 82,006 | 77,682 | 73,725 | 69,044 | 64,049 | 60,277 | 58,840 | 56,407 | 51,758 | 47,357 | 42,173 | 37,345 | 30,225 | 25,259 | 20,693 | 16,477 | 13,945 | 14,608 | 10,342 | 6,365 | 5,361 | 6,240 | 6,975 | 7,459 | 3,938 | -3,686 | 3,648 | 3,717 | 3,379 | 6,071 | 4,176 | 4,069 | 2,119 | 4,059 | 4,003 | 6,159 | 3,596 | 3,720 | 6,399 | 6,112 | 8,092 | 9,591 | 11,617 | 13,243 | 62,368 | 7,224 | 2,412 | 2,770 | 268 | -4,571 | -7,791 | -5,087 | -8,418 | -2,517 | -2,367 | -1,411 | -8,371 | -15,281 | -14,960 | -10,602 | -18,929 | -15,157 | 9,435 | 41,390 | 38,994 | 44,118 | 40,043 | 39,797 | 41,557 | 41,642 | 39,423 | 38,978 | 26,121 | 20,805 | 22,378 | 17,524 | 17,364 | 17,904 | 16,288 | 14,964 | 17,730 | 20,754 | 18,118 | 13,778 | 19,431 | 16,086 | 20,838 | 19,687 | 18,791 | 18,371.5 | 17,629 | 17,054.8 | 16,580.6 | 16,134.3 | 15,453 | 14,852.1 | 14,185.5 | 14,070.8 | 13,793 | 13,357.8 | 13,264.3 | 13,177.7 | 12,772.9 | 12,267.2 | 11,751.2 | 11,378.6 | 10,958.6 | 10,722.9 | 10,322.6 | 9,906.5 | 9,541 | 9,186.4 | 8,826.5 | 8,477 | 8,052 | 7,719.1 | 7,398.6 | 7,157.8 | 6,774 | 6,453.2 | 6,132.2 | 5,829.6 | 5,547 | 5,267.4 | 4,985.6 | 4,724.2 | 3,941 | 3,726.8 | 3,508.8 | 3,259.1 | 2,991 | 2,749.2 | 2,594.4 |
Totaal passiva en aandeelhoudersvermogen
| 4,334,556 | 4,323,893 | 4,323,819 | 4,325,437 | 4,329,380 | 4,323,710 | 4,317,460 | 4,305,288 | 4,289,453 | 4,288,967 | 4,285,029 | 4,229,166 | 4,209,209 | 4,158,038 | 4,070,103 | 3,985,749 | 3,864,603 | 3,760,676 | 3,601,356 | 3,503,319 | 3,494,436 | 3,443,287 | 3,421,034 | 3,418,318 | 3,401,105 | 3,363,364 | 3,364,402 | 3,345,529 | 3,330,759 | 3,309,230 | 3,303,754 | 3,287,968 | 3,255,942 | 3,234,893 | 3,221,701 | 3,221,917 | 3,230,782 | 3,225,400 | 3,238,113 | 3,248,176 | 3,230,316 | 3,218,817 | 3,226,505 | 3,270,108 | 3,281,222 | 3,280,665 | 3,320,675 | 3,222,422 | 3,226,250 | 3,195,620 | 3,209,940 | 3,211,484 | 3,213,877 | 3,196,112 | 3,227,042 | 3,221,972 | 3,229,622 | 3,256,267 | 3,293,755 | 869,141 | 890,275 | 911,382 | 919,638 | 912,404 | 896,615 | 885,918 | 843,227 | 882,547 | 839,783 | 857,802 | 839,464 | 843,936 | 834,168 | 1,020,934 | 989,341 | 995,268 | 1,009,569 | 1,019,171 | 923,795 | 913,264 | 887,515 | 837,711 | 826,677 | 807,961 | 799,791 | 766,650 | 737,151 | 700,977 | 675,072 | 638,147 | 608,775 | 586,697.9 | 575,167 | 551,531.8 | 526,262.8 | 501,058.3 | 485,014 | 455,099.3 | 429,448.1 | 403,992.7 | 391,672.7 | 379,225 | 365,997 | 357,009.8 | 351,041.4 | 338,534.1 | 326,910 | 325,138.7 | 316,549.8 | 294,229.7 | 287,274.1 | 274,716.6 | 272,508 | 254,805.3 | 243,172.5 | 231,907.7 | 216,979 | 211,441.6 | 192,042.6 | 180,259.9 | 180,978 | 170,055.2 | 162,478.3 | 155,165 | 147,072 | 139,619 | 138,180.9 | 135,410.8 | 133,113 | 128,354.5 | 126,912.7 | 125,225.5 | 124,315 | 119,533.1 | 113,664.1 |