Gübre Fabrikalari Türk Anonim Sirketi
BIST:GUBRF.IS
197 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,279.497 | 2,279.416 | 2,605.997 | 1,345.441 | 2,718.44 | 1,083.379 | 2,039.257 | 1,764.803 | 2,505.681 | 1,179.721 | 666.52 | 932.84 | 690.667 | 657.508 | 904.762 | 627.493 | 527.085 | 174.458 | 223.78 | 410.875 | 669.497 | 368.851 | 531.106 | 473.655 | 288.256 | 227.961 | 191.184 | 287.46 | 224.795 | 136.52 | 232.653 | 184.323 | 414.58 | 364.409 | 479.179 | 528.605 | 731.718 | 462.85 | 341.852 | 213.72 | 454.663 | 568.223 | 466.509 | 458.731 | 409.25 | 430.098 | 371.504 | 367.242 | 507.627 | 327.711 | 155.712 | 123.233 | 165.161 | 212.433 | 160.122 | 67.772 | 70.649 | 21.238 | 5.31 | 14.523 | 5.31 | 27.468 | 27.468 | 27.468 | 27.468 | 29.074 | 29.074 | 29.074 | 29.074 | 5.121 | 5.121 | 5.121 | 5.121 | 3.01 | 3.01 | 3.01 | 3.01 |
| Kortetermijnbeleggingen
| 0 | 44.716 | 894.348 | 793.432 | 1,261.719 | 447.611 | 483.904 | 331.433 | 234.937 | 191.033 | 113.275 | 115.857 | 92.881 | 19.087 | 12.126 | 32.91 | 34.326 | 39.544 | 41.225 | 39.741 | 59.906 | 35.398 | 40.305 | 43.309 | 90.606 | 79.972 | 54.601 | 33.424 | 25.771 | 24.961 | 7.618 | 7.54 | 7.491 | 7.72 | -321.348 | -299.614 | 0 | 7.69 | 0 | 0.637 | 1.096 | 3.208 | 4.486 | 10.597 | 28.939 | 29.665 | 36.408 | 37.171 | 0 | -83.696 | -81.517 | 0 | 0 | -73.02 | -72.374 | -72.377 | 26.006 | 0.167 | 0.042 | 0.153 | 0.042 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,279.497 | 2,324.132 | 3,500.346 | 2,138.873 | 3,980.159 | 1,530.99 | 2,523.161 | 2,096.236 | 2,740.618 | 1,370.753 | 779.795 | 1,048.698 | 783.549 | 676.595 | 916.889 | 660.404 | 561.411 | 214.002 | 265.006 | 450.617 | 729.403 | 404.249 | 571.411 | 516.964 | 378.862 | 307.933 | 245.785 | 320.884 | 250.566 | 161.481 | 240.272 | 191.864 | 422.071 | 372.13 | 479.179 | 528.605 | 731.718 | 470.541 | 341.852 | 214.357 | 455.76 | 571.431 | 470.995 | 469.328 | 438.189 | 459.763 | 407.912 | 404.413 | 507.627 | 327.711 | 155.712 | 123.233 | 165.161 | 212.433 | 160.122 | 67.772 | 96.655 | 21.405 | 5.351 | 14.676 | 5.351 | 27.526 | 27.526 | 27.526 | 27.526 | 29.074 | 29.074 | 29.074 | 29.074 | 5.121 | 5.121 | 5.121 | 5.121 | 3.01 | 3.01 | 3.01 | 3.01 |
| Nettovorderingen
| 10,225.768 | 5,352.056 | 5,050.761 | 5,290.053 | 5,055.397 | 2,735.493 | 3,449.328 | 3,610.725 | 3,817.95 | 2,857.986 | 1,629.797 | 1,353.662 | 1,353.234 | 1,090.816 | 922.211 | 952.371 | 1,195.189 | 1,352.601 | 765.085 | 960.62 | 1,026.178 | 913.702 | 1,139.732 | 897.611 | 865.758 | 709.118 | 606.085 | 705.068 | 758.035 | 671.164 | 498.116 | 617.494 | 670.61 | 684.822 | 593.452 | 590.519 | 544.79 | 723.165 | 514.806 | 514.014 | 576.549 | 676.381 | 681.212 | 558.396 | 543.967 | 518.832 | 834.915 | 514.355 | 609.566 | 744.434 | 686.274 | 451.246 | 421.785 | 367.918 | 306.658 | 303.284 | 382.838 | 313.386 | 78.347 | 132.454 | 78.347 | 49.469 | 49.469 | 49.469 | 49.469 | 15.617 | 15.617 | 15.617 | 15.617 | 19.985 | 19.985 | 19.985 | 19.985 | 15.96 | 15.96 | 15.96 | 15.96 |
| Voorraad
| 5,848.791 | 6,691.822 | 4,650.403 | 4,078.809 | 5,560.145 | 7,798.691 | 5,243.202 | 6,107.211 | 4,890.674 | 5,018.322 | 2,923.004 | 1,315.186 | 957.055 | 1,389.768 | 893.408 | 766.803 | 728.466 | 1,231.329 | 1,111.859 | 819.922 | 847.637 | 1,108.979 | 1,022.535 | 1,065.085 | 691.98 | 972.164 | 738.176 | 803.968 | 690.903 | 814.013 | 700.699 | 628.261 | 615.528 | 958.089 | 811.627 | 600.832 | 600.297 | 717.43 | 715.679 | 523.947 | 390.313 | 505.851 | 467.415 | 379.773 | 314.962 | 315.403 | 403.764 | 349.715 | 328.078 | 534.857 | 477.138 | 266.845 | 261.788 | 347.816 | 247.465 | 203.929 | 209.847 | 197.867 | 49.467 | 205.149 | 49.467 | 70.12 | 70.12 | 70.12 | 70.12 | 21.337 | 21.337 | 21.337 | 21.337 | 15.872 | 15.872 | 15.872 | 15.872 | 13.478 | 13.478 | 13.478 | 13.478 |
| Overige vlottende activa
| 175.088 | 340.456 | 253.723 | 142.368 | 243.44 | 39.232 | 68.475 | 98.49 | 72.79 | 12.669 | 96.59 | 66.657 | 43.491 | 0.658 | 28.983 | 19.069 | 14.848 | 0.315 | 17.219 | 25.747 | 39.823 | 0.955 | 18.985 | 20.001 | 20.419 | 0.286 | 15.383 | 14.559 | 13.364 | 1.631 | 7.336 | 1.953 | 5.312 | 0.182 | 57.218 | 56.567 | 26.465 | 0.147 | 80.784 | 29.424 | 18.818 | 0.097 | 29.836 | 17.252 | 66.864 | 5.978 | 91.456 | 77.902 | 45.068 | 87.271 | 39.364 | 37.969 | 44.88 | 46.132 | 39.605 | 26.106 | 23.868 | 31.851 | 7.963 | 69.583 | 7.963 | 13.72 | 13.72 | 13.72 | 13.72 | 0.267 | 0.267 | 0.267 | 0.267 | 1.717 | 1.717 | 1.717 | 1.717 | 0.936 | 0.936 | 0.936 | 0.936 |
| Totaal vlottende activa
| 17,529.143 | 14,708.466 | 13,455.232 | 11,650.102 | 14,839.141 | 12,104.406 | 11,284.166 | 11,912.663 | 11,522.031 | 9,259.73 | 5,429.187 | 3,784.202 | 3,137.33 | 3,157.837 | 2,761.49 | 2,398.646 | 2,499.914 | 2,798.247 | 2,159.169 | 2,256.905 | 2,643.041 | 2,427.884 | 2,752.662 | 2,499.662 | 1,957.019 | 1,989.501 | 1,605.429 | 1,844.478 | 1,712.868 | 1,648.289 | 1,446.423 | 1,439.572 | 1,713.521 | 2,015.222 | 1,941.476 | 1,776.523 | 1,903.27 | 1,911.282 | 1,653.12 | 1,281.742 | 1,441.439 | 1,753.759 | 1,649.458 | 1,424.748 | 1,363.982 | 1,299.977 | 1,738.048 | 1,346.385 | 1,490.338 | 1,694.273 | 1,358.488 | 879.293 | 893.614 | 974.299 | 753.85 | 601.091 | 713.207 | 564.509 | 141.127 | 421.862 | 141.127 | 160.836 | 160.836 | 160.836 | 160.836 | 66.296 | 66.296 | 66.296 | 66.296 | 42.695 | 42.695 | 42.695 | 42.695 | 33.384 | 33.384 | 33.384 | 33.384 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,208.91 | 13,761.474 | 10,067.559 | 8,599.559 | 7,449.714 | 7,522.557 | 5,013.748 | 4,324.111 | 3,497.074 | 3,081.727 | 2,149.756 | 2,129.367 | 1,873.245 | 1,685.905 | 1,050.618 | 1,049.778 | 1,067.527 | 1,070.284 | 1,560.781 | 1,550.649 | 1,564.469 | 1,552.653 | 1,584.913 | 1,605.451 | 1,524.223 | 1,222.887 | 1,217.731 | 1,243.755 | 1,243.6 | 1,219.906 | 1,202.537 | 1,147.177 | 1,136.263 | 1,157.909 | 1,029.626 | 958.529 | 942.054 | 906.905 | 772.464 | 742.256 | 743.138 | 723.728 | 623.489 | 553.187 | 509.596 | 510.111 | 784.303 | 752.013 | 755.638 | 876.498 | 895.246 | 822.48 | 819.36 | 837.03 | 814.254 | 904.527 | 852.989 | 853.317 | 213.329 | 916.442 | 213.329 | 221.858 | 221.858 | 221.858 | 221.858 | 21.572 | 21.572 | 21.572 | 21.572 | 5.395 | 5.395 | 5.395 | 5.395 | 4.496 | 4.496 | 4.496 | 4.496 |
| Goodwill
| 240.775 | 222.297 | 223.886 | 206.704 | 156.073 | 181.828 | 184.644 | 169.777 | 138.765 | 119.359 | 84.65 | 87.373 | 69.303 | 60.573 | 57.917 | 72.443 | 84.458 | 87.045 | 90.746 | 87.48 | 117.011 | 121.615 | 183.718 | 185.57 | 200.984 | 181.332 | 182.176 | 187.154 | 194.573 | 188.461 | 165.104 | 163.414 | 162.341 | 168.244 | 176.136 | 158.852 | 161.134 | 148.147 | 148.157 | 149.165 | 149.213 | 148.812 | 142.141 | 134.643 | 122.516 | 120.811 | 252.503 | 243.508 | 238.844 | 279.484 | 283.815 | 252.335 | 246.006 | 246.672 | 234.847 | 0 | 0 | 224.501 | 56.125 | 0 | 56.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.128 | 73.117 | 68.489 | 465.995 | 365.052 | 278.568 | 220.072 | 178.318 | 131.652 | 82.712 | 71.002 | 29.296 | 23.262 | 18.712 | 19.989 | 21.363 | 21.917 | 22.205 | 21.074 | 18.693 | 21.975 | 20.695 | 22.303 | 28.43 | 28.994 | 28.95 | 27.814 | 28.896 | 30.017 | 29.13 | 0.309 | 0.447 | 0.471 | 0.435 | 0.184 | 0.248 | 0.258 | 0.28 | 0.277 | 0.353 | 0.199 | 0.137 | 0.192 | 0.265 | 0.265 | 0.151 | 0.365 | 0.363 | 0.357 | 0.27 | 0.163 | 0.142 | 0.158 | 0.19 | 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
| 287.903 | 295.414 | 292.376 | 672.699 | 521.125 | 460.396 | 404.716 | 348.095 | 270.416 | 202.071 | 155.652 | 116.669 | 92.565 | 79.285 | 77.906 | 93.806 | 106.376 | 109.25 | 111.821 | 106.172 | 138.986 | 142.31 | 206.021 | 214 | 229.978 | 210.282 | 209.991 | 216.05 | 224.59 | 217.591 | 165.413 | 163.861 | 162.812 | 168.679 | 176.321 | 159.1 | 161.392 | 148.427 | 148.434 | 149.518 | 149.412 | 148.949 | 142.333 | 134.908 | 122.781 | 120.963 | 252.868 | 243.871 | 239.201 | 279.755 | 283.978 | 252.478 | 246.164 | 246.863 | 234.847 | 259.997 | 0 | 224.501 | 56.125 | 224.502 | 56.125 | 56.126 | 56.126 | 56.126 | 56.126 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 |
| Langetermijnbeleggingen
| 0 | 1,441.136 | -226.03 | -322.119 | -970.584 | -168.114 | -338.873 | -177.726 | -146.514 | 79.993 | -64.389 | -64.395 | -52.839 | 18.24 | 25.925 | 8.687 | 7.931 | 2.092 | 1.497 | 3.167 | -34.463 | -9.83 | 45.497 | 17.519 | -44.416 | -24.507 | -0.837 | 21.439 | 29.508 | 28.216 | 40.504 | 40.559 | 38.91 | 40.366 | 332.769 | 310.664 | 10.487 | 2.529 | 10.324 | 9.708 | 9.026 | 6.587 | 2.718 | 0.781 | -12.944 | -12.721 | -25.126 | -26.155 | 0 | 97.376 | 95.495 | 0 | 0 | 81.031 | 82.283 | 79.95 | -19.202 | 50.76 | 14.552 | 3.43 | 14.552 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.549 | 0.549 | 0.549 | 0.549 |
| Belastingvorderingen
| 388.601 | 1,450.78 | 425.257 | 353.407 | 970.584 | 0 | 96.694 | 0 | 146.514 | -79.993 | 0 | 0 | 0 | 29.361 | 68.513 | 64.293 | 64.479 | 68.585 | 57.651 | 54.687 | 59.115 | 63.417 | 187.889 | 92.176 | 57.541 | 55.979 | 32.591 | 27.46 | 25.605 | 28.524 | 20.471 | 27.867 | 43.683 | 44.94 | 39.199 | 31.237 | -10.487 | 17.876 | 19.106 | 0 | 272.511 | 4.523 | 3.094 | 1.632 | 4.74 | 0.235 | 5.422 | 5.89 | 0 | 5.522 | 4.371 | 0 | 0 | 13.113 | 9.5 | 16.795 | 23.515 | 40.787 | 10.197 | 49.856 | 10.197 | 11.656 | 11.656 | 11.656 | 11.656 | 1.084 | 1.084 | 1.084 | 1.084 | 1.042 | 1.042 | 1.042 | 1.042 | 1.593 | 1.593 | 1.593 | 1.593 |
| Overige niet-vlottende activa
| 2,008.801 | 1,439.985 | 1,412.128 | 1,382.143 | 760.052 | 938.173 | 1,077.136 | 998.601 | 628.649 | 506.082 | 360.674 | 351.009 | 270.143 | 198.274 | 120.258 | 205.472 | 215.386 | 237.181 | 189.975 | 184.691 | 210.468 | 178.729 | 196.887 | 247.844 | 276.745 | 243.845 | 204.366 | 182.773 | 241.077 | 240.607 | 200.182 | 196.249 | 187.296 | 200.441 | 0.014 | 0.016 | 318.931 | 284.627 | 245.671 | 271.45 | 16.736 | 301.363 | 250.857 | 274.214 | 243.81 | 236.331 | 126.218 | 124.464 | 98.832 | 14.08 | 40.196 | 121.382 | 98.085 | 24.019 | 10.663 | 27.487 | 333.275 | 37.314 | 7.467 | 59.028 | 7.467 | 13.908 | 13.908 | 13.908 | 13.908 | 10.677 | 10.677 | 10.677 | 10.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 19,894.215 | 18,388.79 | 11,971.29 | 10,685.688 | 8,730.891 | 8,753.012 | 6,253.422 | 5,493.082 | 4,396.139 | 3,789.88 | 2,601.692 | 2,532.65 | 2,183.113 | 2,011.066 | 1,343.219 | 1,422.037 | 1,461.699 | 1,487.392 | 1,921.725 | 1,899.367 | 1,938.575 | 1,927.279 | 2,221.208 | 2,176.99 | 2,044.071 | 1,708.486 | 1,663.841 | 1,691.477 | 1,764.38 | 1,734.844 | 1,629.106 | 1,575.713 | 1,568.964 | 1,612.334 | 1,577.927 | 1,459.545 | 1,422.377 | 1,360.363 | 1,195.998 | 1,172.932 | 1,190.822 | 1,185.15 | 1,022.491 | 964.722 | 867.983 | 854.918 | 1,143.685 | 1,100.082 | 1,093.671 | 1,273.231 | 1,319.285 | 1,196.34 | 1,163.609 | 1,202.055 | 1,151.547 | 1,288.757 | 1,190.576 | 1,206.68 | 301.67 | 1,253.258 | 301.67 | 303.636 | 303.636 | 303.636 | 303.636 | 33.335 | 33.335 | 33.335 | 33.335 | 6.99 | 6.99 | 6.99 | 6.99 | 6.643 | 6.643 | 6.643 | 6.643 |
| Totaal activa
| 37,423.358 | 33,097.255 | 25,426.523 | 22,335.79 | 23,570.032 | 20,857.418 | 17,537.587 | 17,405.745 | 15,918.17 | 13,049.61 | 8,030.879 | 6,316.852 | 5,320.443 | 5,168.903 | 4,104.71 | 3,820.683 | 3,961.613 | 4,285.639 | 4,080.894 | 4,156.272 | 4,581.616 | 4,355.163 | 4,973.87 | 4,676.652 | 4,001.091 | 3,697.987 | 3,269.27 | 3,535.955 | 3,477.249 | 3,383.132 | 3,075.529 | 3,015.285 | 3,282.486 | 3,627.557 | 3,519.404 | 3,236.068 | 3,325.647 | 3,271.645 | 2,849.118 | 2,454.674 | 2,632.262 | 2,938.909 | 2,671.95 | 2,389.471 | 2,231.966 | 2,154.895 | 2,881.733 | 2,446.468 | 2,584.009 | 2,967.504 | 2,677.773 | 2,075.633 | 2,057.222 | 2,176.354 | 1,905.397 | 1,889.848 | 1,903.783 | 1,771.19 | 442.797 | 1,675.12 | 442.797 | 464.471 | 464.471 | 464.471 | 464.471 | 99.631 | 99.631 | 99.631 | 99.631 | 49.685 | 49.685 | 49.685 | 49.685 | 40.027 | 40.027 | 40.027 | 40.027 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,051.454 | 4,560.365 | 4,815.987 | 2,537.628 | 4,479.255 | 5,079.338 | 3,924.555 | 4,850.282 | 6,313.876 | 4,703.872 | 2,744.482 | 1,751.146 | 1,453.761 | 1,432.272 | 1,118.723 | 1,102.834 | 1,073.383 | 987.84 | 1,032.393 | 1,234.545 | 953.751 | 779.632 | 1,228.046 | 1,452.669 | 974.083 | 832.399 | 741.599 | 815.59 | 781.456 | 632.251 | 476.707 | 408.065 | 446.599 | 517.381 | 617.557 | 482.51 | 728.579 | 728.865 | 647.819 | 479.621 | 686.46 | 645.355 | 504.324 | 579.158 | 532.455 | 473.706 | 708.852 | 546.294 | 582.456 | 799.063 | 712.537 | 445.484 | 520.771 | 568.439 | 347.963 | 246.71 | 375.946 | 302.818 | 75.704 | 209.908 | 75.704 | 57.054 | 57.054 | 57.054 | 57.054 | 40.967 | 40.967 | 40.967 | 40.967 | 30.163 | 30.163 | 30.163 | 30.163 | 20.769 | 20.769 | 20.769 | 20.769 |
| Kortlopende schulden
| 8,127.609 | 7,310.818 | 7,183.909 | 8,348.616 | 7,589.708 | 5,515.983 | 4,401.999 | 4,470.216 | 2,980.347 | 2,559.499 | 1,566.231 | 1,161.783 | 1,129.922 | 1,568.21 | 1,669.825 | 1,415.121 | 1,491.14 | 1,521.847 | 1,338.417 | 1,263.931 | 1,680.904 | 1,550.453 | 1,248.745 | 888.078 | 796.06 | 967.232 | 532.502 | 755.97 | 740.211 | 840.688 | 634.988 | 655.499 | 719.721 | 956.609 | 793.959 | 808.202 | 558.031 | 662.343 | 625.577 | 572.72 | 148.066 | 702.173 | 434.374 | 405.197 | 158.417 | 346.673 | 335.602 | 247.234 | 266.872 | 233.402 | 0 | 0 | 0 | 0 | 203.133 | 181.167 | 21.376 | 176.313 | 0 | 115.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,656.776 | 631.089 | 1,033.299 | 831.914 | 646.748 | 819.649 | 99.947 | 293.576 | 114.961 | 78.105 | 21.294 | 49.707 | 27.918 | 9.252 | 4.686 | 0.064 | 2.595 | 2.642 | 1.604 | 4.446 | 4.467 | 4.681 | 11.053 | 10.248 | 14.834 | 17.144 | 32.666 | 42.001 | 49.011 | 53.959 | 58.337 | 72.62 | 52.918 | 53.258 | 36.686 | 29.561 | 3.123 | 37.723 | 6.106 | 0.316 | 35.122 | 1.016 | 0.891 | 6.257 | 12.816 | 10.314 | 46.311 | 50.204 | 54.654 | 17.126 | 27.167 | 11.38 | 18.802 | 8.966 | 10.96 | 10.559 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 183.548 | 327.663 | 216.323 | 2,084.175 | 76.336 | 218.707 | 155.29 | 211.956 | 1,260.754 | 335.933 | 274.243 | 332.869 | 183.567 | 285.193 | 207.671 | 270.128 | 572.952 | 170.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.782 | 0 | 0 | 0 | 0 | 0 | 0 | 237.206 | 325.473 | 0 | 0 | 0 | 0 | 274.69 | 380.816 | 0 | 360.463 | 0 | 485.441 | 492.59 | 558.967 | -233.402 | 0 | 0 | 0 | 0 | 187.679 | 220.413 | 420.363 | 199.783 | 0 | 211.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,870.196 | 2,217.597 | 2,844.981 | 2,431.78 | 1,715.436 | 1,586.143 | 994.224 | 1,078.18 | 706.152 | 74.859 | 119.015 | 116.477 | 38.601 | 46.297 | 27.591 | 55.654 | 86.901 | 111.375 | 65.324 | 188.34 | 250.737 | 215.637 | 699.708 | 304.719 | 318.162 | 380.238 | 455.107 | 367.04 | 0.022 | 382.142 | 499.917 | 446.817 | 563.739 | 235.24 | 215.953 | 0 | -0 | 299.184 | 339.77 | 246.447 | 621.856 | -0 | -0 | 106.763 | 13.085 | 381.135 | 3.36 | 3.897 | 4.078 | 707.827 | 588.919 | 470.817 | 479.472 | 476.561 | 13.127 | 9.22 | 9.448 | 16.144 | 98.06 | 2.325 | 98.06 | 83.26 | 83.26 | 83.26 | 83.26 | 7.144 | 7.144 | 7.144 | 7.144 | 1.051 | 1.051 | 1.051 | 1.051 | 3.129 | 3.129 | 3.129 | 3.129 |
| Totaal kortlopende verplichtingen
| 18,049.258 | 14,272.327 | 15,172.54 | 13,534.347 | 15,868.574 | 12,257.801 | 9,539.485 | 10,553.968 | 10,212.331 | 8,598.983 | 4,765.661 | 3,303.649 | 2,955.153 | 3,230.345 | 3,101.332 | 2,781.28 | 2,921.552 | 3,194.014 | 2,606.976 | 2,686.816 | 2,885.391 | 2,545.722 | 3,176.499 | 2,645.466 | 2,088.306 | 2,179.868 | 1,729.208 | 1,938.599 | 1,925.471 | 1,855.081 | 1,611.612 | 1,510.381 | 1,730.058 | 1,709.23 | 1,627.468 | 1,527.918 | 1,612.083 | 1,690.392 | 1,613.166 | 1,298.788 | 1,456.382 | 1,622.217 | 1,319.514 | 1,091.119 | 1,064.419 | 1,201.515 | 1,533.254 | 1,290.015 | 1,412.372 | 1,506.89 | 1,301.457 | 916.301 | 1,000.243 | 1,045.001 | 751.902 | 657.51 | 827.133 | 695.057 | 173.764 | 540.168 | 173.764 | 140.313 | 140.313 | 140.313 | 140.313 | 48.111 | 48.111 | 48.111 | 48.111 | 31.213 | 31.213 | 31.213 | 31.213 | 23.899 | 23.899 | 23.899 | 23.899 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.836 | 11.019 | 23.905 | 38.484 | 41.625 | 44.811 | 51.794 | 48.395 | 6.644 | 8.354 | 56.624 | 57.903 | 69.307 | 70.586 | 92.072 | 93.434 | 112.716 | 117.473 | 30.643 | 24.283 | 28.199 | 59.85 | 67.944 | 90.89 | 108.46 | 72.295 | 114.137 | 128.13 | 83.846 | 99.493 | 90.131 | 103.123 | 103.167 | 119.304 | 128.451 | 127.963 | 121.471 | 147.163 | 139.576 | 170.622 | 177.425 | 173.254 | 162.156 | 167.161 | 145.511 | 28.09 | 37.834 | 20.215 | 48.606 | 50.196 | 126.52 | 117.874 | 120.288 | 0 | 167.266 | 171.202 | 88.752 | 191.633 | 22.915 | 225.338 | 22.915 | 58 | 58 | 58 | 58 | 0.723 | 0.723 | 0.723 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -204.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.196 | 0 | 0 | 0 | 0 | 228.291 | 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 | 1,064.741 | 204.487 | 0 | 127.158 | 150.719 | 112.484 | 54.5 | 90.581 | 75.809 | 49.156 | 51.707 | 45.894 | 10.887 | 12.978 | 15.786 | 18.405 | 19.578 | 20.667 | 19.167 | 25.708 | 26.528 | 30.01 | 40.562 | 38.542 | 41.993 | 40.134 | 41.23 | 42.865 | 41.518 | 36.373 | 36 | 33.753 | 32.279 | 38.81 | 36.036 | 9.844 | 32.637 | 3.445 | 1.428 | 2.77 | 27.08 | 0 | 0 | 0 | 1.429 | 3.28 | 3.293 | 3.257 | 2.536 | 2.883 | 6.105 | 5.787 | 0.146 | 2.347 | 2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,167.508 | 1,111.79 | 988.706 | 618.807 | 499.887 | 526.373 | 514.252 | 438.987 | 373.726 | 338.204 | 0 | 167.424 | 104.618 | 94.83 | 97.31 | 113.636 | 111.71 | 113.665 | 470.053 | 480.145 | 499.208 | 465.61 | 563.82 | 552.498 | 499.196 | 196.32 | 199.493 | 198.736 | 186.475 | 185.422 | 160 | 157.468 | 146.555 | 152.525 | 163.193 | 145.986 | 131 | 123.041 | 119.945 | 109.793 | 97.43 | 98.671 | 99.15 | 105.938 | 93.465 | 90.767 | 183.225 | 150.189 | 180.344 | 256.463 | 214.947 | 212.709 | 200.634 | 313.912 | 0 | 280.422 | 375.398 | 304.543 | 101.129 | 352.026 | 101.129 | 83.678 | 83.678 | 83.678 | 83.678 | 1.973 | 1.973 | 1.973 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,176.345 | 2,187.549 | 1,012.611 | 657.292 | 668.67 | 721.903 | 678.53 | 541.882 | 470.951 | 422.368 | 334.036 | 277.035 | 219.819 | 176.303 | 202.36 | 222.856 | 242.831 | 250.716 | 521.362 | 523.596 | 553.115 | 551.989 | 661.774 | 683.95 | 646.198 | 310.608 | 353.763 | 368.097 | 313.185 | 326.433 | 286.503 | 296.592 | 283.476 | 304.109 | 330.453 | 309.986 | 262.315 | 302.841 | 262.966 | 281.843 | 277.625 | 271.924 | 261.306 | 273.099 | 238.976 | 120.286 | 224.339 | 173.697 | 232.207 | 258.998 | 344.35 | 336.688 | 326.709 | 314.058 | 397.904 | 454.197 | 464.15 | 496.176 | 124.044 | 577.364 | 124.044 | 141.678 | 141.678 | 141.678 | 141.678 | 3.877 | 3.877 | 3.877 | 3.877 | 1.749 | 1.749 | 1.749 | 1.749 | 1.858 | 1.858 | 1.858 | 1.858 |
| Totaal passiva
| 19,225.603 | 16,459.876 | 16,185.151 | 14,191.639 | 16,537.244 | 12,979.703 | 10,218.015 | 11,095.851 | 10,683.282 | 9,021.352 | 5,099.697 | 3,580.684 | 3,174.972 | 3,406.648 | 3,303.692 | 3,004.135 | 3,164.383 | 3,444.73 | 3,128.338 | 3,210.412 | 3,438.506 | 3,097.711 | 3,838.273 | 3,329.417 | 2,734.504 | 2,490.476 | 2,082.971 | 2,306.696 | 2,238.657 | 2,181.514 | 1,898.115 | 1,806.973 | 2,013.534 | 2,013.338 | 1,957.922 | 1,837.904 | 1,874.398 | 1,993.233 | 1,876.132 | 1,580.63 | 1,734.006 | 1,894.141 | 1,580.82 | 1,364.218 | 1,303.395 | 1,321.801 | 1,757.593 | 1,463.713 | 1,644.579 | 1,765.889 | 1,645.807 | 1,252.989 | 1,326.951 | 1,359.059 | 1,149.806 | 1,111.707 | 1,291.283 | 1,191.233 | 297.808 | 1,117.532 | 297.808 | 281.991 | 281.991 | 281.991 | 281.991 | 51.988 | 51.988 | 51.988 | 51.988 | 32.962 | 32.962 | 32.962 | 32.962 | 25.756 | 25.756 | 25.756 | 25.756 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,730.14 | 0 | 0 | 80.49 | 0 | 0 | 0 | 0 | 0 | 36.188 | 95.142 | 312.792 | 174.228 | 134.154 | 99.56 | 57.596 | 31.769 | 8.602 | 13.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 20.875 | 83.5 | 20.875 | 20.875 | 20.875 | 20.875 | 20.875 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 | 5.625 |
| Ingehouden winsten
| 4,276.416 | 4,298.509 | 4,039.912 | 2,948.313 | 2,995.361 | 2,828.513 | 2,684.222 | 1,839.302 | 2,069.806 | 1,444.394 | 1,213.906 | 1,166.278 | 1,010.157 | 866.644 | 314.117 | 283.589 | 229.333 | 198.519 | 285.634 | 331.032 | 362.346 | 369.698 | 278.209 | 396.567 | 411.686 | 420.474 | 408 | 423.086 | 408.811 | 398.073 | 448.752 | 481.498 | 536.349 | 506.081 | 464.512 | 452.167 | 510.849 | 478.029 | 340.422 | 306.764 | 328.257 | 309.021 | 508.279 | 515.334 | 509.501 | 475.738 | 417.761 | 347.859 | 345.906 | 287.761 | 213.963 | 186.967 | 166.144 | 126.426 | 162.373 | 115.384 | 78.723 | 44.409 | 11.102 | 29.587 | 11.102 | 25.867 | 25.867 | 25.867 | 25.867 | 12.33 | 12.33 | 12.33 | 12.33 | 4.81 | 4.81 | 4.81 | 4.81 | 2.83 | 2.83 | 2.83 | 2.83 |
| Overige gereserveerde algehele resultaten
| 0 | 1,733.148 | 575.884 | 517.015 | -80.49 | 473.611 | 879.543 | 1,211.797 | 587.504 | 384.003 | -36.188 | -95.142 | -312.792 | -174.228 | -134.154 | -99.56 | -57.596 | -31.769 | -8.602 | -13.388 | 101.825 | 114.699 | 125.202 | 213.737 | 191.412 | 163.718 | 166.139 | 178.439 | 190.62 | 173.708 | 127.586 | 129.947 | 165.769 | 173.919 | 160.009 | 110.566 | 124.553 | 85.005 | 49.321 | 33.494 | 84.108 | 84.188 | 86.88 | 36.742 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.158 | 0 | -115.158 | -98.903 | -98.903 | -98.903 | -98.903 | -20.171 | -20.171 | -20.171 | -20.171 | -38.251 | -38.251 | -38.251 | -38.251 | -38.201 | -38.201 | -38.201 | -38.201 |
| Overige totale aandeelhoudersvermogen
| 9,861.924 | 3,274.637 | 2,135.325 | 2,135.282 | 2,054.792 | 2,154.738 | 549.973 | 549.973 | 556.217 | 556.217 | 281.11 | 222.156 | 4.506 | -120.39 | -80.316 | -45.721 | -3.757 | 22.069 | 45.237 | 40.451 | 53.839 | 52.295 | 52.295 | 52.295 | 52.295 | 52.295 | 41.378 | 41.378 | 41.378 | 41.378 | 41.378 | 41.378 | 39.708 | 39.708 | 39.708 | 39.708 | 28.477 | 28.477 | 28.477 | 28.477 | 18.083 | 13.965 | 18.083 | 18.083 | 10.864 | -18.001 | 169.525 | 186.657 | 166.795 | 292.977 | 295.02 | 237.615 | 211.801 | 242.587 | 184.54 | 240.709 | 152.617 | 146.252 | 228.17 | 153.013 | 228.17 | 234.641 | 234.641 | 234.641 | 234.641 | 49.86 | 49.86 | 49.86 | 49.86 | 44.539 | 44.539 | 44.539 | 44.539 | 44.017 | 44.017 | 44.017 | 44.017 |
| Totaal eigen vermogen van aandeelhouders
| 14,472.34 | 13,370.435 | 7,085.121 | 5,934.61 | 5,384.153 | 5,790.863 | 4,447.737 | 3,935.072 | 3,547.527 | 2,718.614 | 1,829.015 | 1,722.434 | 1,348.663 | 1,080.255 | 567.802 | 571.868 | 559.576 | 554.588 | 664.871 | 705.483 | 852.01 | 870.693 | 789.706 | 996.599 | 989.393 | 970.487 | 949.518 | 976.903 | 974.81 | 947.159 | 951.717 | 986.824 | 1,075.827 | 1,053.708 | 998.23 | 936.442 | 997.879 | 925.512 | 752.22 | 702.736 | 764.447 | 741.174 | 696.741 | 653.658 | 604.792 | 541.237 | 670.786 | 618.015 | 596.202 | 664.238 | 592.483 | 508.082 | 461.445 | 452.513 | 430.413 | 439.593 | 314.84 | 274.162 | 144.989 | 266.1 | 144.989 | 182.48 | 182.48 | 182.48 | 182.48 | 47.643 | 47.643 | 47.643 | 47.643 | 16.723 | 16.723 | 16.723 | 16.723 | 14.271 | 14.271 | 14.271 | 14.271 |
| Totaal eigen vermogen
| 18,197.755 | 16,637.379 | 9,241.371 | 8,144.152 | 7,032.788 | 7,877.714 | 7,319.572 | 6,309.894 | 5,234.889 | 4,028.258 | 2,931.182 | 2,736.168 | 2,145.471 | 1,762.255 | 801.018 | 816.548 | 797.231 | 840.909 | 952.556 | 945.861 | 1,143.11 | 1,257.452 | 1,135.597 | 1,347.235 | 1,266.587 | 1,207.511 | 1,186.299 | 1,229.259 | 1,238.592 | 1,201.618 | 1,177.414 | 1,208.312 | 1,268.952 | 1,614.218 | 1,561.482 | 1,398.164 | 1,451.249 | 1,278.412 | 972.986 | 874.044 | 898.255 | 1,044.768 | 1,091.13 | 1,025.253 | 928.571 | 833.094 | 1,124.14 | 982.755 | 939.43 | 1,201.615 | 1,031.967 | 822.644 | 730.271 | 817.296 | 755.59 | 778.141 | 612.5 | 579.957 | 144.989 | 557.588 | 144.989 | 182.48 | 182.48 | 182.48 | 182.48 | 47.643 | 47.643 | 47.643 | 47.643 | 16.723 | 16.723 | 16.723 | 16.723 | 14.271 | 14.271 | 14.271 | 14.271 |
| Totaal passiva en aandeelhoudersvermogen
| 37,423.358 | 33,097.255 | 25,426.523 | 22,335.79 | 23,570.032 | 20,857.418 | 17,537.587 | 17,405.745 | 15,918.17 | 13,049.61 | 8,030.879 | 6,316.852 | 5,320.443 | 5,168.903 | 4,104.71 | 3,820.683 | 3,961.613 | 4,285.639 | 4,080.894 | 4,156.272 | 4,581.616 | 4,355.163 | 4,973.87 | 4,676.652 | 4,001.091 | 3,697.987 | 3,269.27 | 3,535.955 | 3,477.249 | 3,383.132 | 3,075.529 | 3,015.285 | 3,282.486 | 3,627.557 | 3,519.404 | 3,236.068 | 3,325.647 | 3,271.645 | 2,849.118 | 2,454.674 | 2,632.262 | 2,938.909 | 2,671.95 | 2,389.471 | 2,231.966 | 2,154.895 | 2,881.733 | 2,446.468 | 2,584.009 | 2,967.504 | 2,677.773 | 2,075.633 | 2,057.222 | 2,176.354 | 1,905.397 | 1,889.848 | 1,903.783 | 1,771.19 | 442.797 | 1,675.12 | 442.797 | 464.471 | 464.471 | 464.471 | 464.471 | 99.631 | 99.631 | 99.631 | 99.631 | 49.685 | 49.685 | 49.685 | 49.685 | 40.027 | 40.027 | 40.027 | 40.027 |