HP Inc.
NYSE:HPQ
35.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,878 | 2,517 | 2,263 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 | 3,439 | 3,424 | 4,160 | 4,864 | 4,679 | 4,054 | 4,205 | 4,537 | 4,919 | 3,556 | 3,367 | 5,166 | 6,195 | 4,247 | 5,475 | 6,997 | 6,967 | 6,223 | 6,331 | 6,288 | 5,636 | 4,636 | 3,688 | 7,584 | 17,171 | 14,768 | 12,919 | 15,133 | 14,474 | 15,096 | 16,165 | 12,163 | 13,251 | 13,240 | 12,589 | 11,301 | 9,509 | 8,311 | 8,113 | 8,043 | 12,953 | 12,738 | 9,934 | 10,929 | 14,718 | 14,131 | 13,547 | 13,279 | 13,521 | 12,851 | 11,189 | 10,153 | 14,783 | 11,591 | 9,903 | 11,293 | 12,450 | 12,236 | 10,057 | 16,400 | 15,981 | 14,032 | 11,934 | 13,911 | 14,445 | 14,362 | 13,302 | 12,663 | 13,985 | 14,654 | 13,576 | 14,188 | 12,911 | 13,476 | 12,641 | 11,192 | 11,092 | 8,741 | 6,983 | 4,197 | 2,727 | 3,606 | 2,297 | 3,415 | 4,842 | 3,678 | 2,985 | 5,411 | 6,052 | 4,894 | 3,694 | 4,046 | 5,311 | 4,387 | 2,733 | 3,072 | 2,680 | 3,099 | 2,789 | 2,885 | 1,857 | 1,901 | 2,458 | 1,973 | 2,079 | 1,936 | 1,666 | 1,357 | 1,616 | 1,551 | 1,295 | 889 | 946 | 1,104 | 1,024 | 641 | 949 | 896 | 944 | 625 | 770 | 1,024 | 766 | 1,077 | 951 | 934 | 773 | 906 | 918 | 2,645 | 1,372 | 1,020 |
Kortetermijnbeleggingen
| 4,632 | 0 | -671 | 3,336 | 3,197 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 8 | 12 | 3 | 274 | 0 | 0 | 288 | 0 | 0 | 17 | 425 | 711 | 886 | 1,083 | 1,266 | 1,149 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 2 | 4 | 3 | 0 | 3 | 14 | 31 | 47 | 47 | 40 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 39 | 60 | 55 | 66 | 65 | 66 | 93 | 64 | 56 | 73 | 152 | 40 | 74 | 306 | 22 | 14 | 12 | 12 | 18 | 99 | 121 | 298 | 311 | 311 | 354 | 364 | 403 | 252 | 254 | 223 | 237 | 137 | 147 | 158 | 139 | 513 | 563 | 555 | 592 | 210 | 225 | 255 | 179 | 54 | 101 | 4 | 21 | 176 | 650 | 2,177 | 1,497 | 115 | 149 | 70 | 442 | 1,857 | 1,387 | 838 | 643 | 746 | 1,060 | 1,171 | 1,121 | 859 | 863 | 769 | 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
| 2,878 | 2,517 | 2,263 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 | 3,439 | 3,424 | 4,160 | 4,864 | 4,679 | 4,054 | 4,205 | 4,537 | 4,919 | 3,556 | 3,367 | 5,166 | 6,195 | 4,247 | 5,475 | 6,997 | 6,967 | 6,223 | 6,331 | 6,288 | 5,636 | 4,636 | 3,688 | 7,584 | 17,171 | 14,768 | 12,919 | 15,133 | 14,474 | 15,096 | 16,165 | 12,163 | 13,251 | 13,240 | 12,589 | 11,301 | 9,509 | 8,311 | 8,113 | 8,043 | 12,953 | 12,738 | 9,934 | 10,934 | 14,723 | 14,170 | 13,607 | 13,334 | 13,587 | 12,916 | 11,255 | 10,246 | 14,847 | 11,647 | 9,976 | 11,445 | 12,490 | 12,310 | 10,363 | 16,422 | 15,995 | 14,044 | 11,946 | 13,929 | 14,544 | 14,483 | 13,600 | 12,974 | 14,296 | 15,008 | 13,940 | 14,591 | 13,163 | 13,730 | 12,864 | 11,429 | 11,229 | 8,888 | 7,141 | 4,336 | 3,240 | 4,169 | 2,852 | 4,007 | 5,052 | 3,903 | 3,240 | 5,590 | 6,106 | 4,995 | 3,698 | 4,067 | 5,487 | 5,037 | 4,910 | 4,569 | 2,795 | 3,248 | 2,859 | 3,327 | 3,714 | 3,288 | 3,296 | 2,616 | 2,825 | 2,996 | 2,837 | 2,478 | 2,475 | 2,414 | 2,064 | 889 | 946 | 1,104 | 1,024 | 641 | 949 | 896 | 944 | 625 | 770 | 1,024 | 766 | 1,077 | 951 | 934 | 773 | 906 | 918 | 2,645 | 1,372 | 1,020 |
Nettovorderingen
| 4,659 | 6,977 | 6,137 | 4,237 | 4,367 | 4,137 | 4,312 | 4,546 | 4,427 | 5,405 | 5,180 | 5,511 | 4,908 | 4,990 | 5,273 | 5,381 | 5,269 | 5,146 | 4,857 | 6,031 | 5,295 | 5,414 | 5,113 | 5,113 | 4,615 | 4,605 | 4,396 | 4,414 | 4,233 | 3,771 | 3,478 | 4,114 | 4,008 | 3,884 | 4,114 | 7,083 | 15,557 | 15,162 | 15,202 | 16,778 | 17,328 | 17,400 | 16,546 | 19,020 | 17,449 | 17,818 | 17,552 | 19,659 | 18,802 | 19,748 | 19,015 | 21,386 | 21,288 | 21,800 | 19,534 | 27,570 | 18,420 | 17,548 | 17,268 | 19,212 | 17,267 | 17,018 | 17,085 | 25,439 | 16,348 | 16,147 | 14,945 | 21,582 | 14,321 | 14,109 | 12,914 | 18,555 | 12,192 | 12,323 | 11,221 | 17,364 | 11,342 | 11,986 | 11,475 | 18,010 | 11,388 | 11,546 | 11,415 | 11,886 | 10,854 | 11,278 | 11,431 | 11,909 | 11,443 | 6,152 | 6,365 | 6,671 | 7,053 | 7,882 | 8,193 | 8,568 | 7,761 | 7,505 | 7,274 | 7,847 | 6,766 | 7,737 | 7,570 | 7,752 | 8,030 | 8,366 | 8,401 | 8,173 | 7,217 | 6,875 | 6,841 | 7,126 | 6,546 | 7,025 | 6,479 | 6,735 | 5,698 | 5,449 | 4,998 | 5,028 | 4,471 | 4,295 | 3,905 | 4,208 | 3,532 | 3,530 | 3,408 | 3,497 | 3,519 | 3,070 | 3,044 | 2,976 | 2,694 | 2,877 | 2,806 | 2,883 | 2,576 | 2,514 | 2,459 | 2,494 | 1,860 | 1,561 | 1,344 | 1,249 |
Voorraad
| 7,790 | 7,512 | 6,928 | 6,862 | 7,197 | 7,221 | 7,344 | 7,595 | 8,192 | 8,944 | 9,018 | 7,930 | 8,165 | 7,502 | 6,668 | 5,963 | 5,896 | 6,354 | 4,946 | 5,734 | 5,716 | 5,394 | 5,649 | 6,062 | 6,091 | 5,557 | 5,655 | 5,786 | 5,184 | 4,756 | 4,555 | 4,484 | 3,961 | 3,547 | 4,052 | 4,288 | 6,700 | 6,227 | 6,575 | 6,415 | 6,249 | 5,840 | 6,004 | 6,046 | 6,540 | 5,999 | 6,374 | 6,317 | 7,292 | 7,306 | 7,271 | 7,490 | 7,427 | 6,778 | 6,747 | 6,466 | 7,206 | 6,436 | 6,630 | 6,128 | 5,850 | 5,746 | 7,629 | 7,879 | 8,160 | 7,678 | 7,938 | 8,033 | 8,006 | 7,278 | 8,380 | 7,750 | 7,464 | 6,768 | 6,731 | 6,877 | 6,644 | 6,464 | 7,120 | 7,071 | 6,745 | 6,273 | 6,487 | 6,065 | 6,142 | 5,743 | 6,091 | 5,797 | 5,568 | 4,017 | 4,458 | 5,204 | 5,489 | 5,704 | 6,095 | 5,699 | 5,563 | 4,985 | 5,100 | 4,863 | 5,040 | 6,310 | 6,302 | 6,184 | 6,770 | 6,700 | 7,093 | 6,763 | 6,447 | 6,255 | 6,232 | 6,401 | 6,893 | 6,735 | 6,788 | 6,013 | 5,488 | 4,616 | 4,401 | 4,273 | 4,301 | 4,022 | 4,062 | 3,691 | 3,451 | 3,022 | 2,852 | 2,605 | 2,458 | 2,386 | 2,410 | 2,273 | 2,288 | 2,116 | 2,077 | 2,092 | 2,119 | 2,042 | 2,021 | 1,947 | 1,478 | 1,117 | 981 | 993 |
Overige vlottende activa
| 3,988 | 1,587 | 1,376 | 3,646 | 4,181 | 3,725 | 3,880 | 4,515 | 4,991 | 4,689 | 4,840 | 4,430 | 4,091 | 4,175 | 4,337 | 4,440 | 4,425 | 4,106 | 3,469 | 3,875 | 3,753 | 3,921 | 4,807 | 5,046 | 4,875 | 5,024 | 5,691 | 5,121 | 5,059 | 3,552 | 3,411 | 3,582 | 3,797 | 3,318 | 3,301 | 6,358 | 12,570 | 12,726 | 13,502 | 11,819 | 11,236 | 11,547 | 11,969 | 13,135 | 12,718 | 12,514 | 13,037 | 13,360 | 14,634 | 14,324 | 14,350 | 14,102 | 14,611 | 14,759 | 15,189 | 9,214 | 14,016 | 13,541 | 14,192 | 6,089 | 12,138 | 11,506 | 10,407 | 8,164 | 11,681 | 11,577 | 11,767 | 6,342 | 10,544 | 10,177 | 10,862 | 5,537 | 8,674 | 9,073 | 9,280 | 5,164 | 9,172 | 9,543 | 9,520 | 1,102 | 8,283 | 7,776 | 7,701 | 8,454 | 7,089 | 7,688 | 7,277 | 6,940 | 8,118 | 4,798 | 5,272 | 5,094 | 5,180 | 4,989 | 5,499 | 4,970 | 3,537 | 3,609 | 3,717 | 3,342 | 2,773 | 3,187 | 3,370 | 3,581 | 1,640 | 1,558 | 1,448 | 1,442 | 1,399 | 1,270 | 1,254 | 1,137 | 1,100 | 1,056 | 933 | 875 | 861 | 794 | 735 | 730 | 662 | 702 | 727 | 1,448 | 1,316 | 1,091 | 1,051 | 936 | 444 | 708 | 464 | 842 | 701 | 452 | 433 | 458 | 547 | 501 | 465 | 384 | 164 | 167 | 117 | 80 |
Totaal vlottende activa
| 19,315 | 18,593 | 16,858 | 17,977 | 17,463 | 17,023 | 17,305 | 19,801 | 22,996 | 23,515 | 22,432 | 22,170 | 20,603 | 20,091 | 20,438 | 20,648 | 20,269 | 19,660 | 17,477 | 20,177 | 19,683 | 18,285 | 18,936 | 21,387 | 21,776 | 19,433 | 21,217 | 22,318 | 21,443 | 18,302 | 17,775 | 18,468 | 17,402 | 15,385 | 15,155 | 51,787 | 51,998 | 48,883 | 48,198 | 50,145 | 49,287 | 49,883 | 50,684 | 50,364 | 49,958 | 49,571 | 49,552 | 50,637 | 50,237 | 49,689 | 48,749 | 51,021 | 56,279 | 56,075 | 51,404 | 54,184 | 54,365 | 51,695 | 51,697 | 52,539 | 48,842 | 47,186 | 48,881 | 51,728 | 51,036 | 47,049 | 44,626 | 47,402 | 45,361 | 43,874 | 42,519 | 48,264 | 44,325 | 42,208 | 39,178 | 43,334 | 41,702 | 42,476 | 41,715 | 42,901 | 40,712 | 40,603 | 39,543 | 40,996 | 37,248 | 38,439 | 37,663 | 36,075 | 36,358 | 23,855 | 23,236 | 21,305 | 20,962 | 22,744 | 22,639 | 23,244 | 21,913 | 20,002 | 19,331 | 21,642 | 20,685 | 22,229 | 20,940 | 21,584 | 21,927 | 21,661 | 21,852 | 20,947 | 17,858 | 17,648 | 17,186 | 17,991 | 18,253 | 18,104 | 17,496 | 16,239 | 14,872 | 13,855 | 12,971 | 12,509 | 11,909 | 11,433 | 10,758 | 10,236 | 9,245 | 8,747 | 8,335 | 7,679 | 7,370 | 7,060 | 6,862 | 6,716 | 6,453 | 6,469 | 6,082 | 6,510 | 6,193 | 5,991 | 5,718 | 5,731 | 4,420 | 5,490 | 3,814 | 3,342 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,831 | 3,937 | 3,972 | 2,827 | 2,783 | 2,771 | 2,764 | 2,774 | 2,626 | 2,613 | 2,619 | 2,546 | 2,500 | 2,538 | 2,546 | 2,627 | 2,658 | 2,714 | 2,756 | 2,794 | 2,462 | 2,412 | 2,312 | 2,198 | 2,112 | 2,061 | 2,026 | 1,878 | 1,707 | 1,661 | 1,730 | 1,736 | 1,607 | 1,572 | 1,529 | 1,492 | 11,028 | 11,014 | 11,030 | 11,340 | 11,434 | 11,350 | 11,259 | 11,463 | 11,328 | 11,476 | 11,686 | 11,954 | 12,069 | 12,236 | 12,122 | 12,292 | 11,959 | 11,890 | 11,575 | 11,763 | 11,477 | 11,242 | 11,164 | 11,262 | 11,194 | 10,807 | 10,774 | 10,838 | 7,971 | 7,906 | 7,804 | 7,798 | 7,479 | 7,339 | 7,045 | 6,863 | 6,369 | 6,351 | 6,346 | 6,451 | 6,430 | 6,669 | 6,690 | 6,649 | 6,245 | 6,382 | 6,339 | 6,482 | 6,563 | 6,692 | 6,865 | 6,924 | 7,109 | 4,305 | 4,388 | 4,397 | 4,613 | 4,572 | 4,563 | 4,500 | 4,398 | 4,347 | 4,336 | 4,333 | 4,497 | 5,990 | 6,139 | 6,358 | 6,471 | 6,396 | 6,275 | 6,312 | 6,027 | 5,826 | 5,634 | 5,536 | 5,213 | 5,017 | 4,791 | 4,711 | 4,495 | 4,418 | 4,383 | 4,328 | 4,186 | 4,168 | 4,179 | 4,180 | 3,953 | 3,768 | 3,703 | 3,649 | 3,526 | 3,453 | 3,374 | 3,345 | 3,254 | 3,226 | 3,197 | 3,201 | 3,074 | 3,013 | 2,946 | 2,893 | 2,516 | 2,328 | 2,236 | 2,149 |
Goodwill
| 8,606 | 8,590 | 8,610 | 8,591 | 8,614 | 8,618 | 8,592 | 8,541 | 6,809 | 6,801 | 6,821 | 6,803 | 6,628 | 6,524 | 6,404 | 6,380 | 6,386 | 6,370 | 6,387 | 6,372 | 6,330 | 6,349 | 6,343 | 5,968 | 5,930 | 5,941 | 5,935 | 5,622 | 5,622 | 5,622 | 5,622 | 5,622 | 5,618 | 5,672 | 5,680 | 5,680 | 33,025 | 31,218 | 31,108 | 31,139 | 31,132 | 31,134 | 31,131 | 31,124 | 31,116 | 31,133 | 31,031 | 31,069 | 36,805 | 44,938 | 44,639 | 44,551 | 38,772 | 38,762 | 38,506 | 38,483 | 35,409 | 34,312 | 33,068 | 33,109 | 33,277 | 32,976 | 32,429 | 32,335 | 22,599 | 22,451 | 21,854 | 21,773 | 20,364 | 20,322 | 20,074 | 16,853 | 16,850 | 16,809 | 16,839 | 16,441 | 16,190 | 16,067 | 15,850 | 15,828 | 15,603 | 15,542 | 15,099 | 0 | 14,768 | 14,846 | 15,112 | 0 | 15,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,365 | 1,437 | 1,519 | 1,593 | 1,690 | 1,776 | 1,858 | 1,933 | 595 | 651 | 716 | 784 | 741 | 572 | 525 | 540 | 572 | 592 | 632 | 661 | 663 | 701 | 724 | 453 | 473 | 483 | 503 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 2,014 | 2,249 | 1,729 | 1,906 | 2,128 | 2,336 | 2,562 | 2,820 | 3,169 | 3,485 | 3,869 | 4,183 | 4,515 | 7,966 | 9,808 | 10,029 | 10,898 | 6,729 | 7,080 | 7,431 | 7,848 | 7,085 | 7,019 | 6,266 | 6,600 | 6,902 | 7,136 | 7,439 | 7,962 | 3,982 | 4,080 | 3,963 | 4,079 | 3,945 | 4,127 | 4,284 | 3,352 | 3,494 | 3,621 | 20,573 | 20,030 | 19,853 | 19,897 | 19,789 | 19,931 | 19,746 | 19,830 | 19,314 | 19,250 | 19,248 | 19,463 | 19,873 | 19,951 | 20,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,971 | 10,027 | 10,129 | 8,591 | 8,614 | 8,618 | 8,592 | 8,541 | 6,809 | 6,801 | 6,821 | 6,803 | 6,628 | 6,524 | 6,404 | 6,380 | 6,386 | 6,370 | 6,387 | 6,372 | 6,330 | 6,349 | 6,343 | 5,968 | 5,930 | 5,941 | 5,935 | 5,622 | 5,622 | 5,622 | 5,622 | 5,622 | 5,618 | 5,672 | 5,756 | 5,680 | 35,274 | 32,947 | 33,014 | 33,267 | 33,468 | 33,696 | 33,951 | 34,293 | 34,601 | 35,002 | 35,214 | 35,584 | 44,771 | 54,746 | 54,668 | 55,449 | 45,501 | 45,842 | 45,937 | 46,331 | 42,494 | 41,331 | 39,334 | 39,709 | 40,179 | 40,112 | 39,868 | 40,297 | 26,581 | 26,531 | 25,817 | 25,852 | 24,309 | 24,449 | 24,358 | 20,205 | 20,344 | 20,430 | 20,573 | 20,030 | 19,853 | 19,897 | 19,789 | 19,931 | 19,746 | 19,830 | 19,314 | 19,250 | 19,248 | 19,463 | 19,873 | 19,951 | 20,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,496 | 146 | 807 | -3,155 | -3,054 | -3,092 | -2,453 | -2,159 | -2,605 | -2,810 | -2,886 | -2,917 | -2,581 | -2,467 | -2,497 | 58 | 57 | 52 | -2,477 | 56 | -2,105 | -2,288 | 54 | 53 | 57 | 57 | 58 | 61 | -372 | 22 | 1,628 | 1,591 | 1,155 | 954 | 1,709 | 634 | 75 | 109 | 210 | 4,368 | 188 | 163 | 176 | 4,877 | 9,913 | 262 | 248 | 5,593 | 10,479 | 11,018 | 11,057 | 4,015 | 11,178 | 11,320 | 0 | 3,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,131 | 3,180 | 3,230 | 3,155 | 3,054 | 3,092 | 2,453 | 2,159 | 2,605 | 2,810 | 2,886 | 2,917 | 2,581 | 2,467 | 2,497 | 2,515 | 2,506 | 2,452 | 2,477 | 2,620 | 2,105 | 2,288 | 2,329 | 2,431 | 1,992 | 2,174 | 2,648 | 342 | 372 | -22 | 249 | 254 | 166 | 598 | 882 | 216 | -75 | -109 | -210 | 740 | -188 | -163 | -176 | 1,346 | -9,913 | -262 | -248 | 1,581 | -10,479 | -11,018 | -11,057 | 1,283 | -11,178 | -11,320 | 0 | 2,070 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 961 | 0 | 0 | 0 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,307 | 1,550 | 850 | 7,609 | 7,772 | 7,954 | 7,487 | 7,471 | 6,816 | 6,972 | 7,040 | 7,091 | 5,792 | 5,396 | 5,349 | 2,453 | 2,368 | 2,525 | 5,036 | 1,448 | 3,930 | 4,900 | 2,516 | 2,585 | 2,387 | 2,421 | 3,361 | 2,692 | 3,162 | 3,101 | 1,188 | 1,339 | 1,276 | 1,342 | 1,282 | 47,073 | 8,733 | 8,552 | 8,619 | 3,346 | 8,981 | 9,043 | 9,131 | 3,333 | 9,913 | 10,205 | 10,249 | 3,419 | 10,479 | 11,018 | 11,057 | 5,457 | 11,178 | 11,320 | 11,017 | 6,571 | 11,681 | 11,726 | 11,423 | 9,539 | 10,857 | 10,410 | 10,111 | 9,676 | 10,306 | 10,318 | 10,325 | 6,686 | 7,992 | 7,751 | 7,392 | 5,174 | 8,154 | 8,194 | 8,316 | 7,502 | 7,431 | 7,306 | 6,949 | 6,657 | 7,678 | 8,109 | 8,112 | 7,980 | 8,480 | 8,245 | 7,692 | 7,760 | 7,183 | 0 | 5,964 | 6,882 | 6,799 | 6,269 | 6,177 | 6,265 | 6,146 | 9,759 | 10,244 | 9,322 | 8,888 | 5,800 | 5,789 | 5,731 | 4,897 | 4,730 | 4,580 | 4,490 | 4,597 | 4,371 | 4,336 | 4,172 | 3,858 | 3,797 | 3,466 | 3,477 | 3,259 | 3,039 | 2,833 | 2,730 | 2,408 | 2,349 | 2,264 | 2,320 | 2,308 | 2,348 | 2,270 | 2,372 | 2,109 | 2,042 | 2,040 | 1,912 | 1,816 | 1,808 | 1,847 | 1,684 | 1,527 | 1,495 | 1,538 | 1,451 | 561 | 315 | 237 | 189 |
Totaal niet-vlottende activa
| 18,744 | 18,840 | 18,988 | 19,027 | 19,169 | 19,343 | 18,843 | 18,786 | 16,251 | 16,386 | 16,480 | 16,440 | 14,920 | 14,458 | 14,299 | 14,033 | 13,975 | 14,113 | 14,179 | 13,290 | 12,722 | 13,661 | 13,554 | 13,235 | 12,478 | 12,654 | 14,028 | 10,595 | 10,491 | 10,384 | 10,417 | 10,542 | 9,822 | 10,138 | 11,158 | 55,095 | 55,035 | 52,513 | 52,663 | 53,061 | 53,883 | 54,089 | 54,341 | 55,312 | 55,842 | 56,683 | 57,149 | 58,131 | 67,319 | 78,000 | 77,847 | 78,496 | 68,638 | 69,052 | 68,529 | 70,319 | 65,652 | 64,299 | 61,921 | 62,260 | 62,230 | 61,329 | 60,753 | 61,603 | 44,858 | 44,755 | 43,946 | 41,297 | 39,780 | 39,539 | 38,795 | 33,717 | 34,867 | 34,975 | 35,235 | 33,983 | 33,714 | 33,872 | 33,428 | 33,237 | 33,669 | 34,321 | 33,765 | 33,712 | 34,291 | 34,400 | 34,430 | 34,635 | 34,554 | 10,425 | 10,352 | 11,279 | 11,412 | 10,841 | 10,740 | 10,765 | 10,544 | 14,106 | 14,580 | 13,655 | 13,385 | 11,790 | 11,928 | 12,089 | 11,368 | 11,126 | 10,855 | 10,802 | 10,624 | 10,197 | 9,970 | 9,708 | 9,071 | 8,814 | 8,257 | 8,188 | 7,754 | 7,457 | 7,216 | 7,058 | 6,594 | 6,517 | 6,443 | 6,500 | 6,261 | 6,116 | 5,973 | 6,021 | 5,635 | 5,495 | 5,414 | 5,257 | 5,070 | 5,034 | 5,044 | 4,885 | 4,601 | 4,508 | 4,484 | 4,344 | 3,077 | 2,643 | 2,473 | 2,338 |
Totaal activa
| 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | 36,366 | 36,148 | 38,587 | 39,247 | 39,901 | 38,912 | 38,610 | 35,523 | 34,549 | 34,737 | 34,681 | 34,244 | 33,773 | 31,656 | 33,467 | 32,405 | 31,946 | 32,490 | 34,622 | 34,254 | 32,087 | 35,245 | 32,913 | 31,934 | 28,686 | 28,192 | 29,010 | 27,224 | 25,523 | 26,313 | 106,882 | 107,033 | 101,396 | 100,861 | 103,206 | 103,170 | 103,972 | 105,025 | 105,676 | 105,800 | 106,254 | 106,701 | 108,768 | 117,556 | 127,689 | 126,596 | 129,517 | 124,917 | 125,127 | 119,933 | 124,503 | 120,017 | 115,994 | 113,618 | 114,799 | 111,072 | 108,515 | 109,634 | 113,331 | 95,894 | 91,804 | 88,572 | 88,699 | 85,141 | 83,413 | 81,314 | 81,981 | 79,192 | 77,183 | 74,413 | 77,317 | 75,416 | 76,348 | 75,143 | 76,138 | 74,381 | 74,924 | 73,308 | 74,708 | 71,539 | 72,839 | 72,093 | 70,710 | 70,912 | 34,280 | 33,588 | 32,584 | 32,374 | 33,585 | 33,379 | 34,009 | 32,457 | 34,108 | 33,911 | 35,297 | 34,070 | 34,019 | 32,868 | 33,673 | 33,295 | 32,787 | 32,707 | 31,749 | 28,482 | 27,845 | 27,156 | 27,699 | 27,324 | 26,918 | 25,753 | 24,427 | 22,626 | 21,312 | 20,187 | 19,567 | 18,503 | 17,950 | 17,201 | 16,736 | 15,506 | 14,863 | 14,308 | 13,700 | 13,005 | 12,555 | 12,276 | 11,973 | 11,523 | 11,503 | 11,126 | 11,395 | 10,794 | 10,499 | 10,202 | 10,075 | 7,497 | 8,133 | 6,287 | 5,680 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,447 | 14,362 | 13,255 | 14,046 | 14,123 | 13,317 | 13,512 | 15,284 | 15,514 | 17,004 | 18,070 | 16,075 | 15,898 | 15,228 | 14,960 | 14,704 | 14,276 | 14,195 | 12,808 | 14,793 | 14,648 | 13,839 | 14,572 | 14,816 | 14,245 | 13,054 | 12,848 | 13,279 | 12,804 | 11,079 | 10,951 | 11,103 | 10,402 | 9,099 | 9,041 | 10,194 | 15,549 | 14,923 | 14,873 | 15,903 | 15,141 | 13,521 | 12,640 | 14,019 | 13,293 | 12,313 | 11,660 | 13,350 | 12,554 | 12,900 | 12,375 | 14,750 | 14,489 | 14,222 | 13,453 | 14,365 | 14,885 | 13,350 | 13,557 | 14,809 | 12,778 | 11,421 | 11,231 | 14,138 | 14,021 | 12,425 | 11,162 | 11,787 | 11,673 | 11,505 | 11,360 | 12,102 | 10,695 | 10,077 | 8,932 | 10,223 | 9,070 | 8,583 | 8,234 | 9,377 | 8,483 | 8,268 | 6,970 | 9,285 | 7,557 | 7,052 | 6,334 | 7,012 | 6,699 | 3,584 | 3,602 | 3,791 | 3,238 | 3,888 | 4,094 | 5,049 | 4,404 | 3,873 | 3,850 | 3,517 | 2,986 | 3,124 | 2,835 | 3,203 | 2,824 | 3,084 | 2,992 | 3,185 | 2,579 | 2,473 | 2,223 | 2,375 | 2,109 | 2,181 | 2,160 | 2,422 | 1,941 | 1,782 | 1,470 | 1,466 | 1,272 | 2,902 | 2,801 | 1,223 | 2,437 | 2,342 | 2,255 | 925 | 1,902 | 1,749 | 1,826 | 686 | 1,502 | 1,564 | 1,478 | 660 | 1,444 | 1,381 | 1,378 | 642 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,396 | 730 | 818 | 230 | 443 | 240 | 422 | 218 | 705 | 694 | 689 | 1,106 | 214 | 1,222 | 1,238 | 674 | 276 | 1,551 | 923 | 357 | 328 | 290 | 297 | 1,463 | 2,681 | 1,617 | 1,529 | 1,072 | 1,062 | 110 | 100 | 78 | 75 | 64 | 49 | 2,194 | 11,034 | 5,594 | 3,509 | 3,486 | 2,705 | 5,396 | 6,621 | 5,979 | 7,624 | 6,928 | 6,475 | 6,647 | 5,681 | 4,252 | 5,438 | 8,083 | 6,666 | 8,406 | 3,381 | 7,046 | 7,842 | 3,934 | 1,862 | 1,850 | 3,288 | 5,702 | 10,199 | 10,176 | 3,591 | 711 | 2,212 | 3,186 | 3,667 | 4,360 | 3,337 | 2,705 | 4,316 | 2,609 | 2,632 | 1,831 | 2,375 | 2,754 | 2,803 | 2,511 | 2,212 | 803 | 837 | 1,080 | 1,278 | 1,745 | 3,033 | 1,793 | 2,003 | 1,618 | 1,462 | 1,722 | 2,012 | 3,221 | 2,321 | 1,555 | 1,625 | 647 | 515 | 3,105 | 2,366 | 1,380 | 1,288 | 1,245 | 2,093 | 1,154 | 1,959 | 1,226 | 340 | 270 | 380 | 2,125 | 3,303 | 3,500 | 3,437 | 3,214 | 2,735 | 2,151 | 2,041 | 2,469 | 2,547 | 2,234 | 2,301 | 2,190 | 1,882 | 1,618 | 1,747 | 1,384 | 1,139 | 679 | 855 | 1,201 | 1,121 | 1,173 | 1,378 | 1,896 | 1,623 | 1,455 | 1,444 | 1,341 | 507 | 979 | 229 | 260 |
Belastingschulden
| 1,350 | 204 | 1,353 | 1,211 | 1,380 | 1,403 | 1,329 | 1,350 | 1,367 | 1,588 | 1,521 | 1,523 | 1,291 | 1,321 | 1,335 | 1,274 | 1,113 | 1,099 | 980 | 1,297 | 144 | 206 | 268 | 340 | 265 | 300 | 213 | 214 | 199 | 221 | 267 | 231 | 162 | 136 | 182 | 1,250 | 629 | 1,144 | 1,565 | 1,017 | 1,228 | 1,263 | 1,224 | 1,203 | 979 | 1,015 | 851 | 846 | 712 | 871 | 929 | 3,462 | 788 | 848 | 789 | 4,018 | 947 | 1,043 | 1,014 | 910 | 786 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,377 | 1,409 | 1,424 | 1,424 | 1,379 | 1,377 | 1,379 | 1,393 | 1,317 | 1,237 | 1,234 | 1,277 | 1,335 | 1,265 | 1,292 | 1,208 | 1,190 | 1,208 | 1,148 | 1,178 | 1,139 | 1,138 | 1,180 | 1,095 | 1,099 | 1,062 | 1,039 | 1,012 | 997 | 980 | 952 | 919 | 877 | 885 | 863 | 1,051 | 6,277 | 6,055 | 6,241 | 6,143 | 6,434 | 6,416 | 6,754 | 6,477 | 6,571 | 6,757 | 7,603 | 7,494 | 7,598 | 7,582 | 7,530 | 7,449 | 7,390 | 7,397 | 6,927 | 6,727 | 6,583 | 6,526 | 6,412 | 6,182 | 6,458 | 6,342 | 6,591 | 6,287 | 5,664 | 5,446 | 5,314 | 5,025 | 4,983 | 4,900 | 4,750 | 4,309 | 4,212 | 4,101 | 3,824 | 3,815 | 3,615 | 3,524 | 3,150 | 2,958 | 4,236 | 4,279 | 3,956 | 3,657 | 3,684 | 3,610 | 3,450 | 3,260 | 3,322 | 1,943 | 1,873 | 1,867 | 1,879 | 1,988 | 1,902 | 1,759 | 1,737 | 1,534 | 1,534 | 1,437 | 1,409 | 1,593 | 1,605 | 1,453 | 1,374 | 1,325 | 1,273 | 1,152 | 1,135 | 1,118 | 1,100 | 951 | 982 | 961 | 925 | 782 | 791 | 805 | 716 | 598 | 637 | 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
| 8,823 | 8,338 | 8,360 | 8,788 | 9,245 | 9,100 | 9,740 | 9,258 | 9,273 | 9,971 | 10,206 | 10,638 | 10,220 | 10,314 | 10,390 | 9,634 | 9,284 | 8,322 | 8,988 | 8,965 | 8,464 | 7,936 | 8,150 | 7,757 | 7,481 | 7,394 | 7,933 | 7,049 | 7,197 | 6,435 | 6,584 | 6,708 | 6,760 | 6,814 | 6,808 | 28,752 | 16,173 | 16,614 | 17,906 | 18,203 | 18,196 | 17,947 | 17,596 | 19,046 | 18,524 | 18,660 | 18,648 | 19,175 | 19,086 | 18,065 | 18,950 | 20,160 | 20,393 | 21,345 | 19,849 | 21,265 | 19,978 | 18,461 | 18,961 | 20,162 | 19,286 | 18,118 | 18,966 | 22,338 | 18,624 | 18,564 | 17,970 | 19,262 | 16,982 | 16,148 | 15,597 | 16,734 | 15,759 | 15,670 | 15,289 | 15,591 | 14,115 | 13,554 | 13,386 | 13,742 | 11,847 | 12,464 | 12,947 | 12,608 | 11,578 | 12,772 | 12,380 | 12,245 | 12,888 | 6,687 | 6,944 | 6,584 | 6,821 | 6,569 | 6,908 | 6,834 | 5,840 | 5,976 | 6,391 | 6,262 | 5,588 | 6,778 | 6,731 | 7,572 | 6,246 | 6,281 | 6,281 | 5,656 | 5,635 | 5,656 | 5,695 | 5,172 | 5,023 | 5,069 | 4,902 | 4,526 | 4,211 | 4,015 | 3,877 | 3,697 | 3,213 | 2,114 | 1,974 | 3,455 | 1,741 | 1,725 | 1,516 | 2,785 | 1,280 | 1,455 | 1,229 | 2,176 | 1,090 | 1,179 | 1,069 | 1,887 | 987 | 1,023 | 1,006 | 1,760 | 2,063 | 1,756 | 1,289 | 1,116 |
Totaal kortlopende verplichtingen
| 27,043 | 24,839 | 23,857 | 24,488 | 25,190 | 24,034 | 25,053 | 26,153 | 26,809 | 28,906 | 30,199 | 29,096 | 27,667 | 28,029 | 27,880 | 26,220 | 25,026 | 25,276 | 23,867 | 25,293 | 24,579 | 23,203 | 24,199 | 25,131 | 25,506 | 23,127 | 23,349 | 22,412 | 22,060 | 18,604 | 18,587 | 18,808 | 18,114 | 16,862 | 16,761 | 42,191 | 49,033 | 43,186 | 42,529 | 43,735 | 42,476 | 43,280 | 43,611 | 45,521 | 46,012 | 44,658 | 44,386 | 46,666 | 44,919 | 42,799 | 44,293 | 50,442 | 48,938 | 51,370 | 43,610 | 49,403 | 49,288 | 42,271 | 40,792 | 43,003 | 41,810 | 41,583 | 46,987 | 52,939 | 41,900 | 37,146 | 36,658 | 39,260 | 37,305 | 36,913 | 35,044 | 35,850 | 34,982 | 32,457 | 30,677 | 31,460 | 29,175 | 28,415 | 27,573 | 28,588 | 26,778 | 25,814 | 24,710 | 26,630 | 24,097 | 25,179 | 25,197 | 24,310 | 24,912 | 13,832 | 13,881 | 13,964 | 13,950 | 15,666 | 15,225 | 15,197 | 13,606 | 12,030 | 12,290 | 14,321 | 12,349 | 12,875 | 12,459 | 13,473 | 12,537 | 11,844 | 12,505 | 11,219 | 9,689 | 9,517 | 9,398 | 10,623 | 11,417 | 11,711 | 11,424 | 10,944 | 9,678 | 8,753 | 8,104 | 8,230 | 7,669 | 7,250 | 7,076 | 6,868 | 6,060 | 5,685 | 5,518 | 5,094 | 4,321 | 3,883 | 3,910 | 4,063 | 3,713 | 3,916 | 3,925 | 4,443 | 4,054 | 3,859 | 3,828 | 3,743 | 2,570 | 2,735 | 1,518 | 1,376 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,229 | 9,327 | 10,116 | 9,254 | 9,236 | 10,360 | 10,337 | 10,796 | 10,294 | 8,304 | 6,368 | 6,386 | 6,898 | 4,917 | 4,939 | 5,543 | 5,981 | 3,941 | 3,932 | 4,780 | 4,730 | 4,749 | 4,706 | 4,524 | 4,503 | 4,494 | 6,340 | 6,747 | 6,744 | 6,710 | 6,688 | 6,758 | 6,760 | 6,708 | 6,683 | 6,677 | 14,468 | 15,464 | 15,552 | 16,039 | 17,128 | 17,190 | 17,971 | 16,608 | 17,124 | 19,863 | 21,752 | 21,789 | 24,063 | 25,825 | 25,462 | 22,551 | 19,030 | 14,512 | 17,022 | 15,258 | 12,204 | 13,728 | 14,009 | 13,980 | 13,892 | 12,978 | 10,259 | 7,676 | 6,628 | 7,688 | 5,099 | 4,997 | 4,945 | 3,977 | 2,438 | 2,490 | 2,451 | 2,406 | 2,416 | 3,392 | 3,397 | 4,397 | 4,408 | 4,623 | 4,907 | 6,453 | 6,544 | 6,494 | 6,508 | 6,726 | 6,187 | 6,035 | 6,388 | 4,442 | 4,528 | 3,729 | 3,511 | 2,843 | 3,037 | 3,402 | 3,390 | 1,855 | 1,535 | 1,764 | 1,824 | 1,730 | 1,708 | 2,063 | 2,189 | 2,448 | 2,581 | 3,158 | 2,495 | 2,495 | 2,584 | 2,579 | 1,971 | 1,193 | 1,094 | 663 | 665 | 665 | 833 | 547 | 572 | 661 | 671 | 667 | 468 | 427 | 422 | 425 | 424 | 424 | 338 | 188 | 190 | 192 | 143 | 139 | 235 | 336 | 338 | 474 | 61 | 88 | 110 | 102 |
Uitgestelde opbrengsten niet-vlottend
| 1,473 | 1,410 | 1,373 | 1,324 | 1,271 | 1,215 | 1,187 | 1,171 | 1,111 | 1,146 | 1,119 | 1,099 | 1,043 | 1,053 | 1,065 | 1,072 | 1,067 | 1,042 | 1,058 | 1,069 | 1,034 | 1,026 | 986 | 1,005 | 981 | 956 | 945 | 921 | 894 | 872 | 866 | 865 | 830 | 809 | 825 | 812 | 4,317 | 0 | 0 | 3,931 | 3,865 | 3,835 | 0 | 3,907 | 0 | 0 | 0 | 3,371 | 0 | 0 | 0 | 3,453 | 0 | 0 | 0 | 3,303 | 0 | 0 | 0 | 3,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28 | 35 | 31 | 44 | 25 | 37 | 52 | 121 | 30 | 92 | 64 | 57 | 47 | 35 | 21 | 25 | 21 | 62 | 59 | 60 | 73 | 52 | 64 | 100 | 92 | 86 | 100 | 1,410 | 1,586 | 1,412 | 1,198 | 1,116 | 1,594 | 1,793 | 1,977 | 1,813 | 2,965 | 0 | 0 | 1,124 | 1,228 | 1,481 | 0 | 2,668 | 0 | 0 | 0 | 2,948 | 0 | 0 | 0 | 5,163 | 0 | 0 | 0 | 5,239 | 0 | 0 | 0 | 4,230 | 0 | 0 | 0 | 3,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 59 | 44 | 49 | 49 | 253 | 250 | 248 | 243 | 286 | 276 | 279 | 261 | 241 | 238 | 245 | 248 | 176 | 0 | 151 | 128 |
Overige niet-vlottende verplichtingen
| 2,678 | 2,738 | 2,109 | 2,963 | 3,155 | 3,204 | 3,249 | 3,264 | 3,321 | 3,351 | 3,490 | 3,622 | 3,810 | 3,875 | 4,067 | 4,049 | 4,135 | 4,195 | 4,374 | 3,458 | 3,120 | 4,403 | 4,372 | 4,501 | 4,939 | 5,287 | 7,253 | 4,831 | 4,989 | 5,043 | 5,180 | 5,352 | 3,852 | 4,137 | 5,842 | 27,238 | 8,807 | 15,577 | 15,876 | 11,250 | 9,571 | 9,604 | 15,294 | 9,316 | 17,686 | 17,801 | 17,273 | 11,161 | 16,564 | 17,368 | 17,269 | 8,904 | 17,731 | 17,450 | 17,754 | 10,519 | 15,690 | 16,183 | 16,853 | 9,820 | 13,835 | 13,412 | 12,801 | 10,612 | 8,871 | 8,817 | 8,871 | 5,916 | 5,954 | 6,037 | 5,789 | 5,497 | 5,411 | 5,266 | 5,514 | 5,289 | 5,458 | 5,363 | 5,436 | 5,363 | 3,985 | 3,809 | 3,786 | 3,838 | 4,068 | 4,042 | 4,240 | 4,103 | 3,271 | 1,045 | 967 | 938 | 1,044 | 979 | 981 | 1,201 | 850 | 774 | 780 | 917 | 888 | 1,216 | 1,191 | 1,218 | 1,253 | 1,276 | 1,237 | 1,217 | 1,071 | 1,048 | 1,062 | 1,059 | 1,047 | 1,012 | 993 | 981 | 980 | 938 | 897 | 864 | 841 | 782 | 710 | 659 | 627 | 607 | 601 | 633 | 221 | 210 | 198 | 210 | 198 | 192 | 185 | 189 | 175 | 166 | 157 | 164 | 157 | 288 | 134 | 92 |
Totaal niet-vlottende verplichtingen
| 12,408 | 13,510 | 13,629 | 13,585 | 13,687 | 14,816 | 14,825 | 15,352 | 14,756 | 12,893 | 11,041 | 11,164 | 11,798 | 9,880 | 10,092 | 10,689 | 11,204 | 9,240 | 9,423 | 9,367 | 8,957 | 10,230 | 10,128 | 10,130 | 10,515 | 10,823 | 14,638 | 13,909 | 14,213 | 14,037 | 13,932 | 14,091 | 13,036 | 13,447 | 15,327 | 36,540 | 30,557 | 31,041 | 31,428 | 32,344 | 31,792 | 32,110 | 33,265 | 32,499 | 34,810 | 37,664 | 39,025 | 39,269 | 40,627 | 43,193 | 42,731 | 40,071 | 36,761 | 31,962 | 34,776 | 34,319 | 27,894 | 29,911 | 30,862 | 31,279 | 27,727 | 26,390 | 23,060 | 21,450 | 15,499 | 16,505 | 13,970 | 10,913 | 10,899 | 10,014 | 8,227 | 7,987 | 7,862 | 7,672 | 7,930 | 8,681 | 8,855 | 9,760 | 9,844 | 9,986 | 8,892 | 10,262 | 10,330 | 10,332 | 10,576 | 10,768 | 10,427 | 10,138 | 9,659 | 5,487 | 5,495 | 4,667 | 4,555 | 3,822 | 4,018 | 4,603 | 4,240 | 2,629 | 2,315 | 2,681 | 2,712 | 2,946 | 2,899 | 3,281 | 3,442 | 3,724 | 3,818 | 4,375 | 3,566 | 3,543 | 3,646 | 3,638 | 3,018 | 2,205 | 2,087 | 1,644 | 1,645 | 1,603 | 1,730 | 1,411 | 1,413 | 1,443 | 1,381 | 1,357 | 1,154 | 1,078 | 1,072 | 1,107 | 898 | 884 | 784 | 641 | 674 | 660 | 607 | 589 | 651 | 740 | 740 | 886 | 394 | 376 | 395 | 322 |
Totaal passiva
| 39,451 | 38,349 | 37,486 | 38,073 | 38,877 | 38,850 | 39,878 | 41,505 | 41,565 | 41,799 | 41,240 | 40,260 | 39,465 | 37,909 | 37,972 | 36,909 | 36,230 | 34,516 | 33,290 | 34,660 | 33,536 | 33,433 | 34,327 | 35,261 | 36,021 | 33,950 | 37,987 | 36,321 | 36,273 | 32,641 | 32,519 | 32,899 | 31,150 | 30,309 | 32,088 | 78,731 | 79,590 | 74,227 | 73,957 | 76,079 | 74,268 | 75,390 | 76,876 | 78,020 | 80,822 | 82,322 | 83,411 | 85,935 | 85,546 | 85,992 | 87,024 | 90,513 | 85,699 | 83,332 | 78,386 | 83,722 | 77,182 | 72,182 | 71,654 | 74,282 | 69,537 | 67,973 | 70,047 | 74,389 | 57,399 | 53,651 | 50,628 | 50,173 | 48,204 | 46,927 | 43,271 | 43,837 | 42,844 | 40,129 | 38,607 | 40,141 | 38,030 | 38,175 | 37,417 | 38,574 | 35,670 | 36,076 | 35,040 | 36,962 | 34,673 | 35,947 | 35,624 | 34,448 | 34,571 | 19,319 | 19,376 | 18,631 | 18,505 | 19,488 | 19,243 | 19,800 | 17,846 | 14,659 | 14,605 | 17,002 | 15,061 | 15,821 | 15,358 | 16,754 | 15,979 | 15,568 | 16,323 | 15,594 | 13,255 | 13,060 | 13,044 | 14,261 | 14,435 | 13,916 | 13,511 | 12,588 | 11,323 | 10,356 | 9,834 | 9,641 | 9,082 | 8,693 | 8,457 | 8,225 | 7,214 | 6,763 | 6,590 | 6,201 | 5,219 | 4,767 | 4,694 | 4,704 | 4,387 | 4,576 | 4,532 | 5,032 | 4,705 | 4,599 | 4,568 | 4,629 | 2,964 | 3,111 | 1,913 | 1,698 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 30 | 30 | 30 | 31 | 30 | 31 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 10 | 10 | 10 | 10 | 10 | 10 | 64 | 10 | 993 | 1,184 | 1,034 | 1,187 | 1,061 | 1,015 | 1,020 | 1,014 | 1,105 | 888 | 850 | 871 | 1,013 | 1,037 | 1,010 | 1,033 | 1,004 | 1,034 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,729 | -2,257 | -2,771 | -2,361 | -3,336 | -3,470 | -4,540 | -4,413 | -3,695 | -3,336 | -3,369 | -2,461 | -3,871 | -3,070 | -2,759 | -1,961 | -1,353 | -633 | -1,306 | -818 | -1,068 | -1,325 | -1,431 | -473 | -1,039 | -1,075 | -1,346 | -2,386 | -2,526 | -2,779 | -3,339 | -3,498 | -3,982 | -1,266 | -5,026 | 32,089 | 30,764 | 30,565 | 29,626 | 29,164 | 27,984 | 27,658 | 26,436 | 25,563 | 24,149 | 23,319 | 22,239 | 21,521 | 28,379 | 37,758 | 36,183 | 35,266 | 35,099 | 35,152 | 34,005 | 32,695 | 31,784 | 31,631 | 30,391 | 29,936 | 28,509 | 27,594 | 26,165 | 24,971 | 23,727 | 23,049 | 22,132 | 21,560 | 20,506 | 20,629 | 20,604 | 20,729 | 19,522 | 18,793 | 17,111 | 16,679 | 16,407 | 16,950 | 16,011 | 15,649 | 14,569 | 14,577 | 13,706 | 13,332 | 12,673 | 12,863 | 12,205 | 11,973 | 11,584 | 14,101 | 13,850 | 13,693 | 13,792 | 13,993 | 14,100 | 14,097 | 14,135 | 18,529 | 18,272 | 18,285 | 18,715 | 18,188 | 17,446 | 16,909 | 16,323 | 16,035 | 15,350 | 14,968 | 14,166 | 13,770 | 13,092 | 12,424 | 11,784 | 12,114 | 11,392 | 10,968 | 10,290 | 9,919 | 9,343 | 8,893 | 8,417 | 8,223 | 7,816 | 7,574 | 7,276 | 7,132 | 6,785 | 6,625 | 6,899 | 6,809 | 6,483 | 6,259 | 6,134 | 6,005 | 5,773 | 5,624 | 5,423 | 5,296 | 5,110 | 4,987 | 4,299 | 4,246 | 3,662 | 3,202 |
Overige gereserveerde algehele resultaten
| -415 | -332 | -458 | -223 | -354 | -368 | -456 | 313 | 237 | 347 | -16 | -260 | -1,133 | -1,320 | -1,473 | -1,243 | -1,605 | -1,050 | -1,208 | -1,225 | -863 | -900 | -1,087 | -845 | -1,330 | -1,314 | -1,829 | -1,418 | -2,118 | -1,714 | -1,669 | -1,438 | -947 | -4,504 | -1,122 | -6,302 | -5,848 | -6,002 | -5,675 | -5,881 | -3,610 | -3,829 | -3,667 | -3,778 | -5,433 | -5,522 | -5,672 | -5,559 | -3,276 | -3,066 | -3,507 | -3,498 | -3,274 | -3,592 | -3,698 | -3,837 | -2,940 | -2,756 | -2,944 | -3,247 | -796 | -926 | -580 | -64 | 596 | 583 | 614 | 559 | 79 | -26 | -157 | -578 | -1,031 | -1,518 | -1,727 | -21 | -166 | -175 | -163 | -243 | -145 | -156 | -150 | -203 | -354 | -474 | -474 | -401 | -41 | -5 | 139 | 41 | 40 | 85 | 17 | 93 | 51 | 124 | 143 | -4,587 | -4,476 | -6,622 | -6,383 | -6,212 | -5,983 | -5,767 | -5,529 | -5,464 | -5,342 | -5,035 | -4,831 | -4,662 | -4,556 | -4,388 | -4,232 | -4,036 | -3,944 | -3,847 | -3,722 | -3,610 | -3,521 | -3,400 | -3,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,392 | 1,663 | 1,579 | 1,505 | 1,435 | 1,344 | 1,256 | 1,172 | 1,130 | 1,081 | 1,046 | 1,060 | 1,050 | 1,018 | 984 | 963 | 958 | 926 | 866 | 835 | 785 | 723 | 666 | 663 | 586 | 510 | 417 | 380 | 288 | 521 | 664 | 1,030 | 986 | 967 | 356 | 1,963 | 2,101 | 2,187 | 2,538 | 3,430 | 4,116 | 4,337 | 4,966 | 5,465 | 5,868 | 5,717 | 6,308 | 6,454 | 6,478 | 6,576 | 6,466 | 6,837 | 6,978 | 9,842 | 10,877 | 11,569 | 13,668 | 14,613 | 14,158 | 13,804 | 13,798 | 13,850 | 13,978 | 14,011 | 14,148 | 14,496 | 15,173 | 16,381 | 16,326 | 15,857 | 17,569 | 17,966 | 17,830 | 19,751 | 20,394 | 20,490 | 21,116 | 21,369 | 21,849 | 22,129 | 24,257 | 24,397 | 24,681 | 24,587 | 24,517 | 24,473 | 24,707 | 24,660 | 24,767 | 845 | 204 | 200 | 18 | 0 | 0 | 0 | 415 | 786 | 881 | 4,587 | 4,760 | 6,622 | 6,383 | 6,212 | 5,983 | 5,767 | 5,529 | 5,464 | 5,342 | 5,035 | 4,831 | 4,662 | 4,556 | 4,388 | 4,232 | 4,036 | 3,944 | 3,847 | 3,722 | 3,610 | 3,521 | 3,400 | 3,313 | 937 | 1,016 | 968 | 933 | 874 | 887 | 979 | 1,099 | 1,010 | 1,002 | 922 | 821 | 739 | 666 | 604 | 524 | 459 | 234 | 776 | 712 | 780 |
Totaal eigen vermogen van aandeelhouders
| -1,392 | -916 | -1,640 | -1,069 | -2,245 | -2,484 | -3,730 | -2,918 | -2,318 | -1,898 | -2,328 | -1,650 | -3,942 | -3,360 | -3,235 | -2,228 | -1,986 | -743 | -1,634 | -1,193 | -1,131 | -1,487 | -1,837 | -639 | -1,767 | -1,863 | -2,742 | -3,408 | -4,339 | -3,955 | -4,327 | -3,889 | -3,926 | -4,786 | -5,775 | 27,768 | 27,035 | 26,768 | 26,507 | 26,731 | 28,509 | 28,185 | 27,754 | 27,269 | 24,603 | 23,533 | 22,895 | 22,436 | 31,601 | 41,288 | 39,162 | 38,625 | 38,823 | 41,423 | 41,206 | 40,449 | 42,535 | 43,511 | 41,701 | 40,517 | 41,535 | 40,542 | 39,587 | 38,942 | 38,495 | 38,153 | 37,944 | 38,526 | 36,937 | 36,486 | 38,043 | 38,144 | 36,348 | 37,054 | 35,806 | 37,176 | 37,386 | 38,173 | 37,726 | 37,564 | 38,711 | 38,848 | 38,268 | 37,746 | 36,866 | 36,892 | 36,469 | 36,262 | 36,341 | 14,961 | 14,212 | 13,953 | 13,869 | 14,097 | 14,136 | 14,209 | 14,611 | 19,449 | 19,306 | 18,295 | 19,009 | 18,198 | 17,510 | 16,919 | 17,316 | 17,219 | 16,384 | 16,155 | 15,227 | 14,785 | 14,112 | 13,438 | 12,889 | 13,002 | 12,242 | 11,839 | 11,303 | 10,956 | 10,353 | 9,926 | 9,421 | 9,257 | 8,744 | 8,511 | 8,292 | 8,100 | 7,718 | 7,499 | 7,786 | 7,788 | 7,582 | 7,269 | 7,136 | 6,927 | 6,594 | 6,363 | 6,089 | 5,900 | 5,634 | 5,446 | 4,533 | 5,022 | 4,374 | 3,982 |
Totaal eigen vermogen
| -1,392 | -916 | -1,640 | -1,069 | -2,245 | -2,484 | -3,730 | -2,918 | -2,318 | -1,898 | -2,328 | -1,650 | -3,942 | -3,360 | -3,235 | -2,228 | -1,986 | -743 | -1,634 | -1,193 | -1,131 | -1,487 | -1,837 | -639 | -1,767 | -1,863 | -2,742 | -3,408 | -4,339 | -3,955 | -4,327 | -3,889 | -3,926 | -4,786 | -5,775 | 28,151 | 27,443 | 27,169 | 26,904 | 27,127 | 28,902 | 28,582 | 28,149 | 27,656 | 24,978 | 23,932 | 23,290 | 22,833 | 32,010 | 41,697 | 39,572 | 39,004 | 39,218 | 41,795 | 41,547 | 40,781 | 42,835 | 43,812 | 41,964 | 40,517 | 41,535 | 40,542 | 39,587 | 38,942 | 38,495 | 38,153 | 37,944 | 38,526 | 36,937 | 36,486 | 38,043 | 38,144 | 36,348 | 37,054 | 35,806 | 37,176 | 37,386 | 38,173 | 37,726 | 37,564 | 38,711 | 38,848 | 38,268 | 37,746 | 36,866 | 36,892 | 36,469 | 36,262 | 36,341 | 14,961 | 14,212 | 13,953 | 13,869 | 14,097 | 14,136 | 14,209 | 14,611 | 19,449 | 19,306 | 18,295 | 19,009 | 18,198 | 17,510 | 16,919 | 17,316 | 17,219 | 16,384 | 16,155 | 15,227 | 14,785 | 14,112 | 13,438 | 12,889 | 13,002 | 12,242 | 11,839 | 11,303 | 10,956 | 10,353 | 9,926 | 9,421 | 9,257 | 8,744 | 8,511 | 8,292 | 8,100 | 7,718 | 7,499 | 7,786 | 7,788 | 7,582 | 7,269 | 7,136 | 6,927 | 6,594 | 6,363 | 6,089 | 5,900 | 5,634 | 5,446 | 4,533 | 5,022 | 4,374 | 3,982 |
Totaal passiva en aandeelhoudersvermogen
| 38,059 | 37,433 | 35,846 | 37,004 | 36,632 | 36,366 | 36,148 | 38,587 | 39,247 | 39,901 | 38,912 | 38,610 | 35,523 | 34,549 | 34,737 | 34,681 | 34,244 | 33,773 | 31,656 | 33,467 | 32,405 | 31,946 | 32,490 | 34,622 | 34,254 | 32,087 | 35,245 | 32,913 | 31,934 | 28,686 | 28,192 | 29,010 | 27,224 | 25,523 | 26,313 | 106,882 | 107,033 | 101,396 | 100,861 | 103,206 | 103,170 | 103,972 | 105,025 | 105,676 | 105,800 | 106,254 | 106,701 | 108,768 | 117,556 | 127,689 | 126,596 | 129,517 | 124,917 | 125,127 | 119,933 | 124,503 | 120,017 | 115,994 | 113,618 | 114,799 | 111,072 | 108,515 | 109,634 | 113,331 | 95,894 | 91,804 | 88,572 | 88,699 | 85,141 | 83,413 | 81,314 | 81,981 | 79,192 | 77,183 | 74,413 | 77,317 | 75,416 | 76,348 | 75,143 | 76,138 | 74,381 | 74,924 | 73,308 | 74,708 | 71,539 | 72,839 | 72,093 | 70,710 | 70,912 | 34,280 | 33,588 | 32,584 | 32,374 | 33,585 | 33,379 | 34,009 | 32,457 | 34,108 | 33,911 | 35,297 | 34,070 | 34,019 | 32,868 | 33,673 | 33,295 | 32,787 | 32,707 | 31,749 | 28,482 | 27,845 | 27,156 | 27,699 | 27,324 | 26,918 | 25,753 | 24,427 | 22,626 | 21,312 | 20,187 | 19,567 | 18,503 | 17,950 | 17,201 | 16,736 | 15,506 | 14,863 | 14,308 | 13,700 | 13,005 | 12,555 | 12,276 | 11,973 | 11,523 | 11,503 | 11,126 | 11,395 | 10,794 | 10,499 | 10,202 | 10,075 | 7,497 | 8,133 | 6,287 | 5,680 |