Iberdrola, S.A.
MSE:IBE.MC
13.76 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,043 | 5,393 | 5,393 | 3,019 | 2,690 | 2,454 | 3,900 | 4,608 | 4,434 | 4,025 | 4,348 | 4,033 | 4,476 | 3,417 | 2,437 | 3,427 | 2,067 | 2,320 | 2,188 | 2,113.279 | 2,400 | 1,722.494 | 3,065 | 2,801.157 | 2,745 | 2,983.845 | 3,103 | 3,197.34 | 2,130 | 1,748.674 | 1,972 | 1,432.686 | 2,078 | 2,461.962 | 1,021 | 1,153.273 | 1,509 | 1,513.959 | 1,922 | 1,805.533 | 2,114 | 2,096.823 | 2,145 | 1,709.206 | 1,445 | 2,116.255 | 3,209 | 3,043.901 | 2,477 | 2,133.793 | 2,117 | 2,091.007 | 1,784 | 1,622.6 | 3,138 | 2,101.857 | 1,500 | 1,676.702 | 1,479 | 1,090.619 |
Kortetermijnbeleggingen
| 2,547 | 1,623 | 1,598 | 2,447 | 1,432 | 1,410 | 1,766 | 383 | 3,366 | 2,506 | 1,064 | 502 | 945 | 905 | 690 | 361 | 605 | 565 | 680 | 370.7 | 715 | 680.91 | 648 | 339.176 | 770 | 658.616 | 580 | 240.207 | 756 | 680.606 | 954 | 336.657 | 807 | 815.925 | 644 | 376.891 | 887 | 677.916 | 771 | 467.928 | 2,201 | 2,122.525 | 1,785 | 238.674 | 3,330 | 2,739.299 | 2,377 | 198.609 | 3,941 | 4,280.439 | 4,182 | 4,876.208 | 5,219 | 5,098.881 | 5,336 | 6,924.074 | 7,425 | 5,194.684 | 7,387 | 4,797.587 |
Liquide middelen en kortetermijnbeleggingen
| 9,590 | 7,016 | 6,991 | 5,466 | 4,122 | 3,864 | 5,666 | 4,991 | 7,800 | 6,531 | 5,412 | 4,535 | 5,421 | 4,322 | 3,127 | 3,788 | 2,672 | 2,885 | 2,868 | 2,483.979 | 3,115 | 2,403.404 | 3,713 | 3,140.333 | 3,515 | 3,642.461 | 3,683 | 3,437.547 | 2,886 | 2,429.28 | 2,926 | 1,769.343 | 2,885 | 3,277.887 | 1,665 | 1,530.164 | 2,396 | 2,191.875 | 2,693 | 2,273.461 | 4,315 | 4,219.348 | 3,930 | 1,947.88 | 4,775 | 4,855.554 | 5,586 | 3,242.51 | 6,418 | 6,414.232 | 6,299 | 6,967.215 | 7,003 | 6,721.481 | 8,474 | 9,025.931 | 8,925 | 6,871.386 | 8,866 | 5,888.206 |
Nettovorderingen
| 10,720 | 9,050 | 10,605 | 9,977 | 10,239 | 9,718 | 12,099 | 9,869 | 13,729 | 10,381 | 10,254 | 6,974 | 9,926 | 9,293 | 8,723 | 0 | 0 | 0 | 9,008 | 7,921.119 | 7,929 | 8,070.494 | 9,987 | 7,482.868 | 7,839 | 7,196.529 | 8,548 | 7,828.123 | 7,845 | 6,660.96 | 7,169 | 6,677.995 | 6,155 | 6,175.781 | 7,162 | 6,652.343 | 5,865 | 5,880.701 | 7,258 | 6,366.207 | 4,935 | 5,552.493 | 5,755 | 6,344.584 | 5,364 | 6,117.156 | 8,018 | 10,426.707 | 6,268 | 6,100.913 | 7,016 | 6,222.036 | 5,837 | 6,162.977 | 8,324 | 6,977.33 | 5,198 | 8,016.957 | 5,861 | 6,265.523 |
Voorraad
| 2,983 | 2,832 | 3,147 | 2,828 | 2,593 | 2,820 | 2,860 | 2,418 | 2,865 | 3,046 | 3,031 | 2,906 | 2,609 | 2,829 | 2,843 | 2,703 | 2,636 | 2,851 | 2,944 | 2,847.094 | 2,563 | 2,760.309 | 2,738 | 2,446.505 | 2,176 | 2,392.452 | 2,189 | 2,202.004 | 2,162 | 2,325.14 | 2,060 | 1,956.132 | 1,902 | 1,871.229 | 2,006 | 2,147.081 | 1,935 | 2,114.904 | 2,203 | 2,359.27 | 2,337 | 2,173.922 | 2,155 | 2,438.253 | 2,421 | 2,397.072 | 2,157 | 2,206.273 | 2,331 | 2,307.557 | 2,250 | 2,112.572 | 2,035 | 2,346.256 | 1,823 | 1,971.233 | 2,086 | 2,146.599 | 1,929 | 2,151.541 |
Overige vlottende activa
| 245 | 3,115 | 193 | 4,792 | 5,172 | 5,939 | 1,312 | 6,089 | 9,390 | 17,387 | 16,731 | 14,942 | 11,211 | 9,971 | 9,105 | 8,481 | 8,387 | 8,802 | 278 | 305.501 | 303 | 286.005 | 299 | 272.674 | 291 | 302.819 | 310 | 331.883 | 338 | 331.632 | 359 | 322.63 | 319 | 334.828 | 336 | 349.882 | 350 | 359.042 | 320 | 319.972 | 323 | 334.303 | 350 | 387.649 | 418 | 383.869 | 396 | 63.703 | 132 | 131.697 | 132 | 458.896 | 325 | 435.103 | 290 | 279.676 | 290 | 283.759 | 289 | 286.774 |
Totaal vlottende activa
| 23,538 | 22,013 | 22,441 | 23,063 | 23,212 | 23,366 | 23,977 | 23,367 | 33,784 | 26,964 | 25,174 | 22,383 | 19,241 | 17,122 | 15,075 | 14,972 | 13,695 | 14,538 | 15,098 | 13,557.693 | 13,910 | 13,520.212 | 16,737 | 13,342.38 | 13,821 | 13,534.261 | 14,730 | 13,799.557 | 13,231 | 11,747.012 | 12,514 | 10,726.1 | 11,261 | 11,659.725 | 11,169 | 10,679.47 | 10,546 | 10,546.522 | 12,474 | 11,318.91 | 11,910 | 12,280.066 | 12,190 | 11,118.366 | 12,978 | 13,753.651 | 16,157 | 15,939.193 | 15,149 | 14,954.399 | 15,697 | 15,760.719 | 15,200 | 15,665.817 | 18,911 | 18,254.17 | 16,499 | 17,318.701 | 16,945 | 15,991.422 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 94,622 | 94,253 | 92,134 | 90,309 | 89,866 | 86,656 | 88,131 | 88,696 | 90,500 | 86,897 | 85,062 | 82,241 | 78,682 | 77,134 | 76,096 | 73,753 | 73,476 | 73,294 | 73,723 | 73,071.456 | 69,310 | 68,371.722 | 67,636 | 66,109.32 | 65,455 | 65,816.897 | 63,776 | 64,082.379 | 64,070 | 63,074.685 | 63,720 | 63,834.384 | 61,206 | 60,942.612 | 61,813 | 61,788.59 | 58,013 | 57,928.109 | 57,319 | 55,107.302 | 53,470 | 52,312.082 | 51,317 | 52,760.069 | 52,466 | 52,508.973 | 52,870 | 53,422.953 | 53,475 | 53,862.679 | 52,283 | 52,406.117 | 50,614 | 49,826.72 | 50,335 | 50,202.245 | 49,136 | 50,022.602 | 48,434 | 46,630.084 |
Goodwill
| 8,534 | 8,556 | 8,468 | 8,375 | 8,457 | 8,289 | 8,156 | 8,189 | 8,444 | 8,380 | 8,493 | 8,312 | 8,109 | 8,036 | 7,972 | 7,613 | 7,779 | 7,790 | 8,109 | 8,152.918 | 7,828 | 7,936.521 | 8,125 | 7,837.843 | 7,781 | 8,022.443 | 7,898 | 7,932.404 | 8,902 | 8,408.081 | 8,690 | 8,711.053 | 8,519 | 8,692.517 | 9,026 | 9,352.789 | 8,895 | 8,952.38 | 8,904 | 8,354.186 | 8,200 | 7,995.109 | 7,807 | 7,803.982 | 7,754 | 7,792.38 | 8,002 | 8,308.917 | 8,423 | 0 | 0 | 8,272.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11,357 | 11,699 | 11,870 | 11,880 | 12,196 | 11,812 | 11,705 | 11,929 | 12,577 | 12,277 | 12,027 | 11,597 | 11,321 | 11,146 | 11,040 | 10,609 | 10,790 | 11,343 | 11,906 | 12,214.943 | 12,183 | 13,197.469 | 13,321 | 13,162.405 | 12,697 | 13,183.13 | 13,060 | 13,215.623 | 14,805 | 10,444.512 | 11,023 | 11,223.11 | 10,518 | 10,663.452 | 10,793 | 11,406.817 | 8,522 | 8,824.827 | 9,004 | 8,508.044 | 8,439 | 8,253.645 | 8,096 | 9,373.403 | 9,602 | 9,888.086 | 11,026 | 11,094.271 | 11,356 | 0 | 0 | 11,999.685 | 0 | 0 | 0 | 0 | 19,493 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 19,891 | 20,255 | 20,338 | 20,255 | 20,653 | 20,101 | 19,861 | 20,118 | 21,021 | 20,657 | 20,520 | 19,909 | 19,430 | 19,182 | 19,012 | 18,222 | 18,569 | 19,133 | 20,015 | 20,367.861 | 20,011 | 21,133.99 | 21,446 | 21,000.248 | 20,478 | 21,205.573 | 20,958 | 21,148.027 | 23,707 | 18,852.593 | 19,713 | 19,934.163 | 19,037 | 19,355.969 | 19,819 | 20,759.606 | 17,417 | 17,777.207 | 17,908 | 16,862.23 | 16,639 | 16,248.754 | 15,903 | 17,177.385 | 17,356 | 17,680.466 | 19,028 | 19,403.188 | 19,779 | 20,220.274 | 20,271 | 20,272.579 | 19,470 | 19,558.772 | 18,168 | 18,222.861 | 19,493 | 20,864.147 | 18,529 | 18,042.277 |
Langetermijnbeleggingen
| 14,423 | 8,925 | 7,394 | 13,514 | 6,406 | 6,036 | 5,424 | 1,566 | 3,837 | 4,639 | 4,590 | 1,093 | 3,886 | 3,652 | 3,389 | 1,199 | 3,328 | 761 | 3,712 | 1,771.143 | 4,824 | 4,574.669 | 1,275 | 1,587.193 | 3,434 | 3,685.84 | 4,452 | 1,789.365 | 3,656 | 2,224.115 | 2,174 | 2,182.411 | 2,144 | 2,051.831 | 2,159 | 2,011.761 | 1,130 | 2,228.916 | 1,512 | 2,339.778 | 313 | 1,075.14 | 1,465 | 1,289.864 | -1,101 | -564.739 | -1,240 | 1,163.979 | -1,684 | 2,639.108 | 2,201 | -2,506.797 | 2,836 | -2,407.148 | 2,567 | 2,114.173 | 2,739 | -3,085.621 | -4,357 | 2,144.088 |
Belastingvorderingen
| 1,678 | 1,961 | 1,843 | 7,145 | 1,692 | 1,712 | 6,652 | 6,321 | 6,019 | 6,160 | 5,972 | 5,917 | 6,118 | 6,031 | 5,821 | 5,982 | 5,760 | 5,792 | 5,679 | 5,694.528 | 6,127 | 5,612.061 | 5,546 | 5,485.999 | 5,960 | 5,173.632 | 6,048 | 5,382.373 | 6,673 | 6,805.507 | 6,842 | 6,958.154 | 6,846 | 6,799.508 | 6,660 | 6,629.508 | 5,920 | 5,734.178 | 5,787 | 5,837.29 | 5,871 | 5,755.821 | 6,522 | 6,610.292 | 6,648 | 6,605.532 | 4,724 | 4,514.951 | 4,390 | 4,430.363 | 4,432 | 4,545.185 | 4,329 | 4,225.357 | 3,743 | 3,487.732 | 3,396 | 3,195.121 | 3,182 | 3,142.02 |
Overige niet-vlottende activa
| 813 | 6,381 | 7,785 | 883 | 8,041 | 8,071 | 9,592 | 14,599 | 15,850 | 11,471 | 9,732 | 10,209 | 7,467 | 6,382 | 6,181 | 8,390 | 5,638 | 8,439 | 6,288 | 7,906.325 | 4,596 | 3,224.967 | 6,133 | 5,512.783 | 3,345 | 3,232.491 | 2,259 | 4,486.858 | 2,710 | 2,415.412 | 2,865 | 3,071.008 | 2,771 | 2,768.609 | 2,623 | 2,795.247 | 3,420 | 2,699.475 | 3,885 | 2,305.903 | 4,161 | 3,297.999 | 2,862 | 3,454.935 | 4,585 | 4,114.562 | 4,849 | 2,372.111 | 5,440 | 1,044.225 | 1,465 | 6,426.929 | 502 | 6,044.323 | 475 | 1,419.771 | 452 | 6,978.799 | 7,845 | 1,417.34 |
Totaal niet-vlottende activa
| 131,427 | 131,775 | 129,494 | 132,106 | 126,658 | 122,576 | 129,660 | 131,300 | 137,227 | 129,824 | 125,876 | 119,369 | 115,583 | 112,381 | 110,499 | 107,546 | 106,771 | 107,419 | 109,417 | 108,811.313 | 104,868 | 102,917.409 | 102,036 | 99,695.543 | 98,672 | 99,114.433 | 97,493 | 96,889.002 | 100,816 | 93,372.312 | 95,314 | 95,980.12 | 92,004 | 91,918.529 | 93,074 | 93,984.712 | 85,900 | 86,367.885 | 86,411 | 82,452.503 | 80,454 | 78,689.796 | 78,069 | 81,292.545 | 79,954 | 80,344.794 | 80,231 | 80,877.182 | 81,400 | 82,196.649 | 80,652 | 81,144.013 | 77,751 | 77,248.024 | 75,288 | 75,446.782 | 75,216 | 77,975.048 | 73,633 | 71,375.809 |
Totaal activa
| 154,965 | 153,788 | 151,936 | 155,169 | 149,870 | 145,944 | 153,638 | 154,667 | 171,011 | 156,788 | 151,050 | 141,752 | 134,824 | 129,503 | 125,575 | 122,518 | 120,465 | 121,957 | 124,514 | 122,369.006 | 118,779 | 116,437.621 | 118,776 | 113,037.923 | 112,494 | 112,648.694 | 112,224 | 110,688.559 | 114,047 | 105,119.324 | 107,829 | 106,706.22 | 103,264 | 103,578.254 | 104,242 | 104,664.182 | 96,447 | 96,914.407 | 98,885 | 93,771.413 | 92,363 | 90,969.862 | 90,260 | 92,410.911 | 92,931 | 94,098.445 | 96,388 | 96,816.375 | 96,549 | 97,151.048 | 96,349 | 96,904.732 | 92,952 | 92,913.841 | 94,200 | 93,700.952 | 91,715 | 95,293.749 | 90,578 | 87,367.231 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,583 | 5,801 | 5,217 | 5,112 | 5,043 | 4,895 | 5,486 | 8,465 | 7,136 | 6,125 | 6,318 | 7,327 | 5,858 | 5,278 | 5,133 | 6,431 | 4,692 | 4,958 | 5,109 | 5,972.139 | 4,807 | 4,542.255 | 6,657 | 5,833.234 | 5,025 | 4,619.539 | 5,220 | 6,088.284 | 5,587 | 4,488.74 | 5,228 | 5,945.039 | 4,669 | 4,455.635 | 5,152 | 5,862.13 | 4,656 | 4,625.171 | 5,930 | 4,980.78 | 4,999 | 4,856.385 | 4,525 | 4,498.052 | 4,476 | 3,994.35 | 4,846 | 6,006.239 | 5,392 | 0 | 5,985 | 6,044.351 | 0 | 9,130.051 | 120 | 6,208.228 | 283 | 5,796.984 | 339 | 5,464.871 |
Kortlopende schulden
| 18,502 | 13,486 | 13,341 | 11,770 | 10,653 | 10,950 | 11,767 | 11,829 | 13,059 | 10,631 | 10,433 | 10,682 | 8,966 | 7,627 | 6,734 | 8,102 | 9,776 | 7,922 | 8,099 | 9,500.392 | 7,406 | 8,419.904 | 8,529 | 6,574.762 | 8,321 | 5,912.563 | 7,217 | 7,224.759 | 6,815 | 5,505.248 | 4,268 | 4,935.885 | 5,222 | 5,616.738 | 5,508 | 5,105.867 | 4,334 | 3,709.909 | 4,270 | 4,208.674 | 4,251 | 3,885.679 | 3,906 | 3,687.44 | 4,578 | 3,763.733 | 5,098 | 4,455.617 | 3,677 | 4,614.393 | 4,075 | 3,356.269 | 8,688 | 6,826.934 | 10,868 | 5,902.157 | 10,123 | 3,114.302 | 11,039 | 4,282.871 |
Belastingschulden
| 0 | 1,410 | 2,643 | 332 | 426 | 1,791 | 853 | 415 | 2,322 | 730 | 2,464 | 461 | 2,617 | 2,200 | 2,223 | 1,404 | 1,996 | 721 | 2,169 | 242.626 | 1,980 | 688.551 | 2,035 | 349.314 | 1,952 | 2,110.281 | 2,435 | 1,248.559 | 1,570 | 1,882.023 | 1,798 | 1,151.616 | 1,590 | 1,764.666 | 1,661 | 1,251.073 | 1,759 | 1,852.759 | 1,949 | 1,415.063 | 1,434 | 1,615.187 | 1,615 | 1,401.043 | 1,365 | 1,937.202 | 1,636 | 1,012.064 | 658 | 0 | 940 | 1,279.762 | 0 | 918.005 | 0 | 1,285.913 | 0 | 666.09 | 0 | 1,146.884 |
Uitgestelde opbrengsten
| 1,375 | 1,410 | 9,573 | 686 | 8,776 | 9,211 | 0 | 597 | 0 | 0 | 0 | 5,707 | 6,813 | 5,359 | 4,987 | 3,048 | 4,471 | 4,990 | 5,232 | 3,172.184 | 4,830 | 5,243.391 | 3,467 | 3,097.754 | 2,804 | 3,364.7 | 3,268 | 2,926.922 | 2,448 | 2,703.207 | 2,438 | 2,610.601 | 2,161 | 2,389.49 | 2,527 | 2,948.233 | 2,836 | 3,165.404 | 3,643 | 3,055.351 | 2,477 | 2,547.312 | 2,703 | 2,687.021 | 2,385 | 3,041.99 | 2,953 | 2,389.058 | 2,243 | 0 | 2,732 | 2,670.408 | 0 | 918.005 | 0 | 2,829.842 | 0 | 3,279.095 | 0 | 3,134.488 |
Overige kortlopende verplichtingen
| 4,506 | 8,320 | 1,034 | 10,504 | 1,477 | 1,025 | 11,828 | 7,948 | 16,670 | 12,441 | 10,640 | 638 | 750 | 575 | 624 | 350 | 536 | 437 | 443 | 486.527 | 566 | 468.22 | 1,729 | 610.69 | 1,793 | 1,794.625 | 2,118 | 485.805 | 2,162 | 1,809.843 | 2,103 | 583.653 | 2,000 | 2,158.675 | 2,059 | 672.883 | 1,501 | 1,507.914 | 1,462 | 1,287.691 | 1,032 | 1,101.212 | 1,074 | 1,056.61 | 1,203 | 1,277.95 | 1,084 | 1,335.555 | 1,142 | 8,095.689 | 1,258 | 1,796.449 | 0 | 937.466 | 0 | 2,871.065 | 0 | 2,446.304 | 0 | 1,759.892 |
Totaal kortlopende verplichtingen
| 29,966 | 29,017 | 29,165 | 28,072 | 25,949 | 26,081 | 29,081 | 28,839 | 36,865 | 29,197 | 27,391 | 24,354 | 22,387 | 18,839 | 17,478 | 17,931 | 19,475 | 18,307 | 18,883 | 19,131.242 | 17,609 | 18,673.77 | 20,382 | 16,116.44 | 17,943 | 15,691.427 | 17,823 | 16,725.77 | 17,012 | 14,507.038 | 14,037 | 14,075.178 | 14,052 | 14,620.538 | 15,246 | 14,589.113 | 13,327 | 13,008.398 | 15,305 | 13,532.496 | 12,759 | 12,390.588 | 12,208 | 11,929.123 | 12,642 | 12,078.023 | 13,981 | 14,186.469 | 12,454 | 12,710.082 | 14,050 | 13,867.477 | 8,688 | 17,812.456 | 10,988 | 17,811.292 | 10,406 | 14,636.685 | 11,378 | 14,642.122 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 38,982 | 34,720 | 36,074 | 36,880 | 39,730 | 36,677 | 36,449 | 38,589 | 36,642 | 35,494 | 34,510 | 33,585 | 33,105 | 32,999 | 32,673 | 32,406 | 31,819 | 32,529 | 32,451 | 31,896.387 | 31,229 | 30,164.831 | 30,166 | 30,918.482 | 29,787 | 31,563.877 | 29,693 | 29,623.651 | 29,947 | 26,659.937 | 27,783 | 26,676.568 | 25,741 | 25,328.467 | 24,216 | 24,705.968 | 23,435 | 23,711.959 | 23,580 | 23,100.009 | 23,754 | 23,485.935 | 23,519 | 25,729.544 | 25,730 | 26,897.653 | 27,561 | 28,587.634 | 30,021 | 30,926.335 | 29,047 | 29,872.231 | 43,380 | 23,779.76 | 39,751 | 25,916.689 | 41,297 | 29,187.827 | 40,402 | 26,628.829 |
Uitgestelde opbrengsten niet-vlottend
| 1,100 | 1,127 | 1,134 | 116 | 1,291 | 1,270 | 1,207 | 1,411 | 1,330 | 1,281 | 1,270 | 1,413 | 1,227 | 1,215 | 1,605 | 1,488 | 1,282 | 1,359 | 1,393 | 407.347 | 1,456 | 11,429.711 | 6,328 | 373.258 | 6,359 | 6,404.865 | 6,291 | 6,379.102 | 6,330 | 6,433.054 | 6,532 | 6,590.302 | 6,437 | 6,440.811 | 6,465 | 6,511.452 | 6,387 | 6,389.432 | 6,317 | 6,120.911 | 5,925 | 5,761.903 | 5,668 | 5,696.569 | 5,809 | 5,826.552 | 5,756 | 5,785.907 | 5,596 | 3,743.032 | 5,331 | 5,229.808 | 5,000 | 4,603.596 | 4,872 | 4,463.483 | 4,749 | 4,879.814 | 4,324 | 4,065.522 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,249 | 7,613 | 7,264 | 12,515 | 7,549 | 7,158 | 12,069 | 11,682 | 12,624 | 12,500 | 11,800 | 11,364 | 10,711 | 10,438 | 9,691 | 9,607 | 9,355 | 9,474 | 9,579 | 9,358.886 | 9,705 | 9,310.854 | 9,190 | 9,042.567 | 9,341 | 8,573.408 | 9,175 | 8,558.419 | 12,446 | 12,164.641 | 12,588 | 12,740.661 | 11,811 | 11,799.749 | 11,882 | 11,896.477 | 10,124 | 10,064.472 | 9,950 | 9,368.955 | 8,861 | 8,523.54 | 8,378 | 8,387.921 | 8,393 | 8,660.913 | 9,111 | 9,093.491 | 0 | 9,576.206 | 9,633 | 9,741.959 | 3,674 | 9,074.923 | 3,596 | 8,773.704 | 3,579 | 9,427.532 | 3,610 | 7,880.56 |
Overige niet-vlottende verplichtingen
| -47,331 | 17,513 | 15,930 | 16,158 | 15,206 | 15,076 | 15,447 | 16,032 | 21,224 | 17,777 | 17,814 | 14,910 | 15,318 | 14,761 | 13,899 | 13,868 | 14,196 | 14,474 | 15,038 | 14,380.479 | 12,752 | 2,012.01 | 7,009 | 12,610.622 | 6,523 | 6,629.223 | 6,564 | 6,668.431 | 6,149 | 5,848.471 | 6,042 | 5,936.122 | 5,795 | 5,770.961 | 6,265 | 6,005.119 | 5,621 | 5,634.956 | 6,227 | 5,858.534 | 5,042 | 5,118.432 | 5,105 | 5,307.236 | 5,385 | 5,482.048 | 5,293 | 5,078.073 | 14,519 | 5,932.738 | 4,730 | 4,985.457 | 546 | 5,330.667 | 604 | 5,072.714 | 645 | 5,672.929 | 680 | 5,120.47 |
Totaal niet-vlottende verplichtingen
| 62,889 | 60,973 | 60,402 | 65,669 | 63,776 | 60,181 | 65,172 | 67,714 | 71,820 | 67,052 | 65,394 | 61,272 | 60,361 | 59,413 | 57,868 | 57,369 | 56,652 | 57,836 | 58,461 | 56,043.099 | 55,142 | 52,917.406 | 52,693 | 52,944.929 | 52,010 | 53,171.373 | 51,723 | 51,229.603 | 54,872 | 51,106.103 | 52,945 | 51,943.653 | 49,784 | 49,339.988 | 48,828 | 49,119.016 | 45,567 | 45,800.819 | 46,074 | 44,448.409 | 43,582 | 42,889.81 | 42,670 | 45,121.27 | 45,317 | 46,867.166 | 47,721 | 48,545.105 | 50,136 | 50,178.311 | 48,741 | 49,829.455 | 52,600 | 42,788.946 | 48,823 | 44,226.59 | 50,270 | 49,168.102 | 49,016 | 43,695.381 |
Totaal passiva
| 92,855 | 89,990 | 89,567 | 93,741 | 89,725 | 86,262 | 94,253 | 96,553 | 108,685 | 96,249 | 92,785 | 85,626 | 82,748 | 78,252 | 75,346 | 75,300 | 76,127 | 76,143 | 77,344 | 75,174.341 | 72,751 | 71,591.176 | 73,075 | 69,061.369 | 69,953 | 68,862.8 | 69,546 | 67,955.373 | 71,884 | 65,613.141 | 66,982 | 66,018.831 | 63,836 | 63,960.526 | 64,074 | 63,708.129 | 58,894 | 58,809.217 | 61,379 | 57,980.905 | 56,341 | 55,280.398 | 54,878 | 57,050.393 | 57,959 | 58,945.189 | 61,702 | 62,731.574 | 62,590 | 62,888.393 | 62,791 | 63,696.932 | 61,288 | 60,601.402 | 59,811 | 62,037.882 | 60,676 | 63,804.787 | 60,394 | 58,337.503 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 12,380 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,773 | 4,817 | 4,817 | 4,763 | 4,763 | 4,835 | 4,835 | 4,772 | 4,772 | 4,828 | 4,828 | 4,775 | 4,775 | 4,813 | 4,814 | 4,762 | 4,763 | 4,840 | 4,840 | 4,771.554 | 4,772 | 4,680 | 4,890 | 4,798.222 | 4,798 | 4,680 | 4,829 | 4,738.136 | 4,738 | 4,680 | 4,845 | 4,771.559 | 4,772 | 4,680 | 4,798 | 4,752.652 | 4,753 | 4,680 | 4,791 | 4,791.362 | 4,730 | 4,680 | 4,780 | 4,679.981 | 4,680 | 4,597.827 | 4,711 | 4,604.17 | 4,604 | 4,479.649 | 4,480 | 4,411.868 | 4,412 | 4,366.647 | 4,367 | 4,112.882 | 4,036 | 4,036.398 | 3,939 | 3,939.243 |
Ingehouden winsten
| 0 | 33,586 | 2,760 | 25,964 | 3,637 | 2,521 | 1,485 | 24,649 | 3,104 | 25,515 | 1,058 | 23,560 | 2,408 | 22,725 | 1,025 | 21,649 | 2,681 | 1,845 | 1,257 | 3,406.311 | 2,517 | 1,644.383 | 964 | 3,014.052 | 2,091 | 1,410.486 | 838 | 2,803.994 | 2,417 | 1,518.415 | 828 | 2,704.983 | 2,042 | 1,456.729 | 869 | 2,421.578 | 1,920 | 1,505.861 | 841 | 2,326.516 | 1,831 | 1,503.055 | 953 | 2,571.804 | 2,275 | 1,728.023 | 879 | 2,840.685 | 2,401 | 2,465.486 | 1,022 | 2,804.545 | 2,143 | 5,852.125 | 1,015 | 2,870.924 | 2,070 | 1,467.212 | 922 | 2,824.335 |
Overige gereserveerde algehele resultaten
| 41,906 | -1,804 | 42,629 | -75 | 39,903 | 89 | 39,299 | -616 | 42,322 | 41,640 | 39,368 | -181 | 34,238 | 34,685 | 34,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,132 | 0 | 12,777 | 0 | 14,095 | 24,114.333 | 9,605 | 0 | 0 | 22,352.003 |
Overige totale aandeelhoudersvermogen
| -1,524 | -2,321 | 3,123 | 12,459 | 3,080 | 43,681 | 5,422 | 11,698 | 3,567 | -27,949 | 5,119 | 12,144 | 3,349 | -25,598 | -3,722 | 9,001 | 28,051 | 30,046 | 34,155 | 29,500.442 | 32,001 | 30,074.655 | 34,024 | 30,495.477 | 30,201 | 32,033.496 | 31,363 | 29,519.676 | 29,105 | 30,161.931 | 31,800 | 29,764.949 | 29,401 | 30,272.303 | 31,234 | 30,535.536 | 30,676 | 31,707.599 | 31,664 | 28,473.019 | 29,270 | 29,306.007 | 29,495 | 27,883.718 | 27,779 | 28,569.399 | 28,835 | 26,315.127 | 26,627 | 26,991.356 | -412 | 25,671.46 | 12,010 | 20,557.941 | 12,316 | -2,019.34 | 12,755 | 23,297.758 | 22,745 | -2,479.051 |
Totaal eigen vermogen van aandeelhouders
| 45,155 | 46,658 | 53,329 | 43,111 | 51,383 | 51,126 | 51,041 | 41,119 | 53,765 | 44,034 | 50,373 | 40,479 | 44,770 | 36,625 | 36,330 | 35,412 | 35,495 | 36,731 | 40,252 | 37,678.307 | 39,290 | 36,399.038 | 39,878 | 38,307.751 | 37,090 | 38,123.982 | 37,030 | 37,061.806 | 36,260 | 36,360.346 | 37,473 | 37,241.491 | 36,215 | 36,409.032 | 36,901 | 37,709.766 | 37,349 | 37,893.46 | 37,296 | 35,590.897 | 35,831 | 35,489.062 | 35,228 | 35,135.503 | 34,734 | 34,895.249 | 34,425 | 33,759.982 | 33,632 | 33,936.491 | 33,222 | 32,887.873 | 31,342 | 30,776.713 | 31,793 | 29,078.799 | 28,466 | 28,801.368 | 27,606 | 26,636.53 |
Totaal eigen vermogen
| 62,110 | 63,798 | 62,369 | 60,292 | 60,145 | 59,682 | 59,385 | 58,114 | 62,326 | 60,539 | 58,265 | 56,126 | 52,076 | 51,251 | 50,229 | 47,218 | 44,338 | 45,814 | 47,170 | 47,194.665 | 46,028 | 44,846.445 | 45,701 | 43,976.554 | 42,541 | 43,785.894 | 42,678 | 42,733.186 | 42,163 | 39,506.183 | 40,847 | 40,687.389 | 39,428 | 39,617.728 | 40,168 | 40,956.053 | 37,553 | 38,105.19 | 37,506 | 35,790.508 | 36,022 | 35,689.464 | 35,382 | 35,360.518 | 34,972 | 35,153.256 | 34,686 | 34,084.801 | 33,959 | 34,262.655 | 33,558 | 33,207.8 | 31,664 | 32,312.439 | 34,389 | 31,663.07 | 31,039 | 31,488.962 | 30,184 | 29,029.728 |
Totaal passiva en aandeelhoudersvermogen
| 154,965 | 153,788 | 151,936 | 155,169 | 149,870 | 145,944 | 153,638 | 154,667 | 171,011 | 156,788 | 151,050 | 141,752 | 134,824 | 129,503 | 125,575 | 122,518 | 120,465 | 121,957 | 124,514 | 122,369.006 | 118,779 | 116,437.621 | 118,776 | 113,037.923 | 112,494 | 112,648.694 | 112,224 | 110,688.559 | 114,047 | 105,119.324 | 107,829 | 106,706.22 | 103,264 | 103,578.254 | 104,242 | 104,664.182 | 96,447 | 96,914.407 | 98,885 | 93,771.413 | 92,363 | 90,969.862 | 90,260 | 92,410.911 | 92,931 | 94,098.445 | 96,388 | 96,816.375 | 96,549 | 97,151.048 | 96,349 | 96,904.732 | 92,952 | 92,913.841 | 94,200 | 93,700.952 | 91,715 | 95,293.749 | 90,578 | 87,367.231 |