
Interactive Brokers Group, Inc.
NASDAQ:IBKR
185.6 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,500 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 | 2,838 | 3,218 | 2,627 | 4,292 | 3,292 | 3,115 | 3,101 | 2,882 | 3,035 | 3,162 | 2,546 | 2,597 | 3,062 | 2,500 | 1,901 | 1,732 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 1,443 | 1,747 | 1,601 | 1,588 | 1,041 | 990 | 1,269 | 1,010.759 | 999.63 | 991.439 | 1,213.241 | 1,548.52 | 1,414.849 | 1,184.868 | 1,380.599 | 1,659.505 | 2,003.505 | 1,551.399 | 1,695.495 | 1,555.735 | 1,422.935 | 1,176.16 | 1,354.219 | 1,291.717 | 1,111.044 | 850.221 | 806.56 | 859.935 | 863.769 | 703.492 | 943.497 | 471.048 | 431.264 | 695.387 | 521.776 | 500.81 | 868.586 | 607.776 | 669.271 |
Kortetermijnbeleggingen
| 8,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,876 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 | 2,838 | 3,218 | 2,627 | 4,292 | 3,292 | 3,115 | 3,101 | 2,882 | 3,035 | 3,162 | 2,546 | 2,597 | 3,062 | 2,500 | 1,901 | 1,732 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 1,443 | 1,747 | 1,601 | 1,588 | 1,041 | 990 | 1,269 | 1,010.759 | 999.63 | 991.439 | 1,213.241 | 1,548.52 | 1,414.849 | 1,184.868 | 1,380.599 | 1,659.505 | 2,003.505 | 1,551.399 | 1,695.495 | 1,555.735 | 1,422.935 | 1,176.16 | 1,354.219 | 1,291.717 | 1,111.044 | 850.221 | 806.56 | 859.935 | 863.769 | 703.492 | 943.497 | 471.048 | 431.264 | 695.387 | 521.776 | 500.81 | 868.586 | 607.776 | 669.271 |
Nettovorderingen
| 66,352 | 67,074 | 58,639 | 57,565 | 53,516 | 46,490 | 45,768 | 43,757 | 41,541 | 42,570 | 43,969 | 44,641 | 50,612 | 58,833 | 54,654 | 54,045 | 46,129 | 40,691 | 32,987 | 27,154 | 21,740 | 32,147 | 26,969 | 26,770 | 26,746 | 27,864 | 31,876 | 30,221 | 30,565 | 30,760 | 26,444 | 24,056 | 22,387 | 20,506 | 19,053 | 16,546 | 15,999 | 17,805 | 16,803 | 20,256 | 18,506 | 18,219 | 18,193.106 | 16,124.96 | 15,351.933 | 14,481.328 | 13,243.298 | 12,285.678 | 12,017.656 | 10,719.051 | 10,287.913 | 9,604.914 | 9,673.533 | 8,443.699 | 8,007.115 | 10,290.748 | 10,046.126 | 7,725.589 | 5,974.607 | 5,067.443 | 5,132.091 | 3,748.568 | 4,955.325 | 4,342.24 | 3,752.503 | 4,174.969 | 4,232.724 | 4,844.438 | 3,666.999 | 4,485.717 | 3,956.527 | 4,843.621 | 2,827.884 | 1,768.177 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 64,523 | 66,424 | 59,796 | 59,315 | 64,292 | 58,300 | 59,324 | 61,414 | 57,037 | 56,790 | 54,429 | 49,017 | 38,123 | 37,602 | 37,803 | 46,325 | 43,810 | 42,152 | 46,204 | 44,544 | 27,385 | 30,229 | 29,313 | 26,786 | 23,286 | 20,667 | 21,301 | 20,882 | 21,436 | 24,302 | 25,111 | 26,293 | 25,950 | 26,845 | 26,931 | 25,087 | 22,742 | 22,044 | 18,086 | 18,153 | 17,340 | 16,450.621 | 16,359.528 | 16,402.113 | 15,155.242 | 13,651.446 | 13,389.456 | 13,344.904 | 13,643.238 | -11,947.418 | -11,608.419 | -11,224.932 | 11,237.467 | -9,562.85 | -11,713.683 | -11,222.286 | -9,079.808 | -7,266.324 | -6,178.487 | -5,982.312 | -4,555.128 | -5,815.26 | -5,206.009 | -4,455.995 | -5,118.466 | -4,703.772 | -5,275.702 | -4,362.386 | -5,007.493 | -4,457.337 | -5,712.207 | -3,435.66 | -2,437.448 |
Totaal vlottende activa
| 78,228 | 135,230 | 128,658 | 121,279 | 116,894 | 114,535 | 107,892 | 106,762 | 106,169 | 103,043 | 103,943 | 101,951 | 102,296 | 99,351 | 95,094 | 95,066 | 95,081 | 88,793 | 78,431 | 76,473 | 69,385 | 62,414 | 60,233 | 59,245 | 56,078 | 53,747 | 55,605 | 54,022 | 53,348 | 53,928 | 52,802 | 51,282 | 50,336 | 48,381 | 47,448 | 44,920 | 42,833 | 42,148 | 40,435 | 39,383 | 37,649 | 36,828 | 35,654.486 | 33,484.118 | 32,745.485 | 30,849.811 | 28,443.264 | 27,089.983 | 26,547.428 | 25,742.888 | 0 | 0 | 0 | 21,376.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32.237 | 0 | 0 | 0 | 34.667 | 0 | 0 | 0 | 35.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,406 | 13,791 | 18,533 | 14,087 | 14,086 | 12,761 | 11,702 | 12,828 | 12,315 | 11,174 | 9,804 | 10,510 | 11,204 | 8,851 | 10,501 | 8,453 | 7,988 | 6,292 | 5,801 | 7,022 | 5,997 | 8,782 | 7,095 | 6,301 | 6,892 | 6,504 | 6,158 | 5,962 | 5,446 | 6,942 | 6,628 | 5,910 | 5,475 | 5,844 | 7,161 | 6,453 | 6,883 | 6,106 | 6,307 | 5,271 | 5,135 | 6,088 | 5,465.453 | 6,172.187 | 5,735.053 | 6,423.13 | 7,305.913 | 7,413.052 | 8,024.652 | 6,879.928 | 5,704.969 | 6,161.777 | 6,443.622 | 8,484.586 | 8,884.859 | 6,103.463 | 6,418.978 | 7,422.417 | 9,213.203 | 8,992.137 | 9,347.672 | 9,343.982 | 10,250.531 | 8,821.53 | 10,777.137 | 11,114.661 | 13,735.364 | 13,263.344 | 15,889.332 | 16,857.513 | 17,388.519 | 14,882.166 | 14,699.886 | 15,817.802 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76,036 | 1,121 | 1,335 | 1,282 | 1,258 | 955 | 1,042 | 1,003 | 985 | 926 | 936 | 925 | 923 | 911 | 687 | 812 | 695 | 490 | 466 | 470 | 467 | 384 | 476 | 488 | 556 | 243 | 299 | 319 | 299 | 249 | 413 | 405 | 446 | 407 | 455 | 456 | 470 | 440 | 484 | 505 | 510 | 437 | 488.267 | 499.194 | 499.838 | 565.522 | 527.867 | 553.519 | 572.024 | 542.074 | -5,704.969 | -6,161.777 | -6,443.622 | 507.179 | -8,884.859 | -6,103.463 | -6,418.978 | -7,422.417 | -9,213.203 | -8,992.137 | -9,347.672 | -9,343.982 | -10,250.531 | -8,821.53 | -10,777.137 | -11,114.661 | -13,735.364 | -13,263.344 | -15,889.332 | -16,857.513 | -17,388.519 | -14,882.166 | -14,699.886 | -15,817.802 |
Totaal niet-vlottende activa
| 79,442 | 14,912 | 19,868 | 15,369 | 15,344 | 13,716 | 12,744 | 13,831 | 13,300 | 12,100 | 10,740 | 11,435 | 12,127 | 9,762 | 11,188 | 9,265 | 8,683 | 6,886 | 6,267 | 7,492 | 6,464 | 9,262 | 7,571 | 6,789 | 7,448 | 6,800 | 6,457 | 6,281 | 5,745 | 7,234 | 7,041 | 6,315 | 5,921 | 6,292 | 7,616 | 6,909 | 7,353 | 6,586 | 6,791 | 5,776 | 5,645 | 6,557 | 5,953.72 | 6,671.381 | 6,234.891 | 7,020.889 | 7,833.78 | 7,966.571 | 8,596.676 | 7,456.669 | 0 | 0 | 0 | 9,027.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | 106,282 | 104,331 | 103,764 | 95,679 | 84,698 | 83,965 | 75,849 | 71,676 | 67,804 | 66,034 | 63,526 | 60,547 | 62,062 | 60,303 | 59,093 | 61,162 | 59,843 | 57,597 | 56,257 | 54,673 | 55,064 | 51,829 | 50,186 | 48,734 | 47,226 | 45,159 | 43,294 | 43,385 | 41,608.206 | 40,155.499 | 38,980.376 | 37,870.7 | 36,277.044 | 35,056.554 | 35,144.104 | 33,199.557 | 33,861.696 | 32,383.711 | 32,696.398 | 30,404.365 | 33,151.121 | 30,640.255 | 30,054.599 | 28,500.039 | 29,660.427 | 27,481.678 | 29,362.208 | 26,605.551 | 28,845.475 | 26,443.664 | 25,135.83 | 28,356.635 | 29,351.677 | 29,793.85 | 33,190.623 | 34,542.086 | 36,250.92 | 33,544.823 | 32,248.688 | 32,080.518 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 120,654 | 116,484 | 114,777 | 104,786 | 102,588 | 102,106 | 96,181 | 97,042 | 95,866 | 94,017 | 93,528 | 91,615 | 91,831 | 86,683 | 85,225 | 81,999 | 81,845 | 76,362 | 69,467 | 69,355 | 63,330 | 56,763 | 55,026 | 53,721 | 51,364 | 48,444 | 50,176 | 48,501 | 47,741 | 47,978 | 47,886 | 46,491 | 44,580 | 42,050 | 42,805 | 39,707 | 38,863 | 37,585 | 35,873 | 34,311 | 32,604 | 32,117 | 30,313.016 | 29,025.752 | 27,310.111 | 26,746.402 | 25,153.077 | 23,377.296 | 23,470.514 | 21,886.507 | 22,056.848 | 19,756.198 | 19,843.023 | 17,664.236 | 17,783.998 | 18,451.364 | 17,979.812 | 15,316.846 | 13,699.945 | 12,438.906 | 12,325.228 | 10,761.284 | 11,480.547 | 10,746.511 | 9,053.08 | 8,560.562 | 9,568.183 | 8,641.829 | 8,667.239 | 9,252.456 | 7,706.097 | 7,453.284 | 6,022.549 | 4,707.197 |
Kortlopende schulden
| 12 | 14 | 33 | 11 | 14 | 17 | 11 | 17 | 10 | 18 | 35 | 17 | 11 | 27 | 28 | 425 | 212 | 118 | 628 | 139 | 14 | 16 | 15 | 15 | 15 | 17 | 28 | 193 | 19 | 1,331 | 38 | 9 | 38 | 74 | 24 | 8 | 4 | 2,894 | 4 | 9 | 29 | 34 | 59.362 | 15.193 | 33.603 | 24.635 | 2.579 | 12.826 | 18.847 | 110.42 | 16.87 | 13.349 | 14.474 | 6.538 | 151.834 | 42.964 | 171.398 | 187.38 | 148.087 | 150.511 | 406.023 | 320.803 | 263.343 | 153.259 | 248.729 | 208.117 | 940.74 | 627.682 | 1,266.535 | 1,415.725 | 1,150.418 | 1,246.085 | 1,068.772 | 1,296.909 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,627 | 506 | 512 | 512 | 525 | 521 | 500 | 459 | 451 | 407 | 319 | 238 | 230 | 230 | 250 | 208 | 212 | 205 | 132 | 127 | 153 | 181 | 178 | 220 | 216 | 212 | 206 | 188 | 214 | 209 | 298 | 300 | 296 | 291 | 289 | 278 | 295 | 294 | 291 | 281 | 280 | 281 | 277.143 | 275.774 | 290.682 | 290.211 | 262.206 | 261.851 | 262.655 | 263.949 | 4,688.039 | 5,758.757 | 6,075.351 | 6,434.166 | 8,883.747 | 5,624.617 | 5,743.433 | 6,748.514 | 8,867.32 | 8,407.744 | 10,169.496 | 9,306.898 | 11,286.982 | 9,848.157 | 10,519.765 | 14,080.216 | 11,990.853 | 13,448.009 | 575.188 | 14,870.762 | 18,651.305 | 16,323.245 | 14,882.83 | 14,947.429 |
Totaal kortlopende verplichtingen
| 123,293 | 117,004 | 115,322 | 105,309 | 103,127 | 102,644 | 96,692 | 97,518 | 96,327 | 94,442 | 93,882 | 91,870 | 92,072 | 86,940 | 85,503 | 82,632 | 82,269 | 76,685 | 70,227 | 69,621 | 63,497 | 56,960 | 55,219 | 53,956 | 51,595 | 48,673 | 50,410 | 48,882 | 47,974 | 48,202 | 48,222 | 46,800 | 44,914 | 42,415 | 43,118 | 39,993 | 39,162 | 37,879 | 36,168 | 34,601 | 32,913 | 32,432 | 30,649.521 | 29,316.719 | 27,634.396 | 27,061.248 | 25,417.862 | 23,651.973 | 23,752.016 | 22,260.876 | 0 | 0 | 0 | 17,948.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 11,347 | 10,482 | 10,261 | 10,719 | 8,940 | 9,490 | 10,696 | 300 | 11,769 | 10,535 | 11,580 | 11,867 | 9,838 | 5,738 | 5,856 | 4,044 | 1,909 | 3,955 | 4,101 | 4,250 | 4,037 | 3,834 | 4,091 | 4,171 | 1,316 | 4,132 | 3,632 | 3,967 | 4,293 | 3,617 | 3,270 | 2,401 | 2,894 | 2,724 | 3,141 | 3,105 | 3,199 | 3,116.395 | 2,932.404 | 2,931.222 | 2,563.653 | 2,193.008 | 2,468.303 | 2,198.766 | 1,839.274 | 0 | 0 | 30.238 | 101.411 | 125.873 | 178.3 | 200.889 | 294.603 | 219.632 | 230.854 | 218.198 | 205.777 | 185.123 | 159.639 | 146.09 | 443.054 | 481.719 | 230.734 | 315.023 | 460.456 | 366.917 | 304.698 | 304.604 | 300.598 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16,894 | 16,541 | 17,199 | 16,155 | 14,452 | 193 | 198 | 157 | 190 | 146 | 411 | 218 | 11,569 | 182 | 233 | 191 | 191 | 153 | 187 | 234 | 161 | 4,867 | 977 | 357 | 255 | 681 | 915 | 630 | 242 | 5,211 | 1,177 | 974 | 1,366 | 2,145 | 2,459 | 2,874 | 2,960 | 2,617 | 3,052 | 2,183 | 2,238 | 2,569 | 2,649.664 | 2,630.785 | 3,170.552 | 3,153.673 | 3,593.292 | 4,041.15 | 4,367.387 | 4,286.26 | 0 | 0 | -30.238 | 12,811.826 | -125.873 | -178.3 | -200.889 | -294.603 | -219.632 | -230.854 | -218.198 | -205.777 | -185.123 | -159.639 | -146.09 | -443.054 | -481.719 | -230.734 | -315.023 | -460.456 | -366.917 | -304.698 | -304.604 | -300.598 |
Totaal niet-vlottende verplichtingen
| 16,894 | 16,541 | 17,199 | 16,155 | 14,452 | 11,540 | 10,680 | 10,418 | 10,909 | 9,086 | 9,901 | 10,914 | 11,869 | 11,951 | 10,768 | 11,771 | 12,058 | 9,991 | 5,925 | 6,090 | 4,205 | 6,776 | 4,932 | 4,458 | 4,505 | 4,718 | 4,749 | 4,721 | 4,413 | 6,527 | 5,309 | 4,606 | 5,333 | 6,438 | 6,076 | 6,144 | 5,361 | 5,511 | 5,776 | 5,324 | 5,343 | 5,768 | 5,766.059 | 5,563.189 | 6,101.774 | 5,717.326 | 5,786.3 | 6,509.453 | 6,566.153 | 6,125.534 | 0 | 0 | 0 | 12,913.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 140,187 | 133,545 | 132,521 | 121,464 | 117,579 | 114,184 | 107,372 | 107,936 | 107,236 | 103,528 | 103,783 | 102,784 | 103,941 | 98,891 | 96,271 | 94,403 | 94,327 | 86,676 | 76,152 | 75,711 | 67,702 | 63,736 | 60,151 | 58,414 | 56,100 | 53,391 | 55,159 | 53,603 | 52,387 | 54,729 | 53,531 | 51,406 | 50,247 | 48,853 | 49,194 | 46,137 | 44,523 | 43,390 | 41,944 | 39,925 | 38,256 | 38,200 | 36,415.58 | 34,879.908 | 33,736.17 | 32,778.574 | 31,204.162 | 30,161.426 | 30,318.169 | 28,386.41 | 28,706.854 | 27,387.046 | 27,731.203 | 30,862.029 | 28,517.855 | 26,054.712 | 25,613.802 | 24,206.954 | 24,545.53 | 22,638.182 | 24,479.652 | 21,728.42 | 24,022.941 | 21,805.382 | 20,701.022 | 23,948.574 | 25,212.053 | 25,765.22 | 29,174.889 | 30,968.262 | 32,952.384 | 30,512.298 | 29,282.335 | 29,278.601 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.572 | 0.572 | 0.548 | 0.548 | 0.501 | 0.5 | 0.478 | 0.478 | 0.477 | 0.477 | 0.46 | 0.46 | 0.523 | 0.503 | 0.503 | 0.429 | 0.478 | 0.478 | 0.478 | 0.478 | 0.453 | 0.453 | 0.453 | 0.453 | 0.433 | 0.433 | 0.433 | 0.433 | 0.422 | 0.422 | 0 | 2,801.917 |
Ingehouden winsten
| 0 | 2,515 | 2,325 | 2,168 | 2,016 | 1,852 | 1,703 | 1,546 | 1,432 | 1,294 | 1,168 | 1,079 | 1,017 | 953 | 896 | 864 | 781 | 683 | 621 | 583 | 558 | 520 | 484 | 456 | 431 | 390 | 354 | 323 | 290 | 251 | 260 | 236 | 220 | 203 | 205 | 192 | 171 | 145 | 135 | 119 | 102 | 121 | 119.423 | 121.942 | 112.491 | 98.868 | 100.712 | 89.262 | 83.879 | 82.072 | 125.203 | 117.464 | 145.228 | -465.138 | 131.895 | 113.958 | 108.755 | -2,031.656 | 196.176 | 185.14 | 181.3 | 177.409 | 175.057 | 166.647 | 153.829 | 141.207 | 120.846 | 93.699 | 75.351 | 48.16 | 29.249 | 7.006 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -45 | 19 | -20 | -18 | 8 | -29 | -10 | -17 | -22 | -60 | -30 | -6 | 4 | 5 | 14 | 9 | 26 | 5 | -3 | -7 | 0 | -7 | -1 | -5 | -4 | -4 | -3 | 10 | 9 | 9 | 8 | 2 | -2 | 5 | 5 | 8 | 2 | 7 | 15 | 11 | 12 | 18.089 | 28.874 | 27.396 | 27.028 | 26.038 | 22.408 | 26.012 | 29.754 | 19.301 | 17.407 | 21.113 | 18.487 | 19.837 | 26.242 | 22.405 | 21.137 | 16.891 | 5.86 | 9.519 | 10.914 | 10.455 | 4.083 | -2.56 | 3.907 | 1.312 | 11.339 | 13.211 | 4.109 | 2.828 | -0.196 | 103.308 | 98.568 |
Overige totale aandeelhoudersvermogen
| 4,502 | 1,809 | 1,800 | 1,778 | 1,733 | 1,723 | 1,715 | 1,621 | 1,585 | 1,575 | 1,568 | 1,474 | 1,444 | 1,437 | 1,429 | 1,271 | 1,245 | 1,241 | 982 | 957 | 934 | 931 | 927 | 924 | 898 | 895 | 892 | 862 | 831 | 829 | 826 | 804 | 774 | 772 | 770 | 717 | 717 | 715 | 698 | 639 | 634 | 632 | 612.776 | 610.966 | 582.608 | 580.82 | 515.347 | 514.146 | 487.157 | 486.194 | 5,009.861 | 4,861.317 | 4,798.394 | -13.31 | 4,481.011 | 4,444.84 | 4,309.134 | -17.674 | 4,901.352 | 4,652.018 | 4,691.259 | 4,688.33 | 4,636.569 | 4,467.099 | 4,283.086 | 4,262.494 | 4,017.033 | 3,923.159 | 3,926.739 | 3,521.122 | 3,266.037 | 3,025.293 | 2,863.045 | -98.568 |
Totaal eigen vermogen van aandeelhouders
| 4,502 | 4,280 | 4,145 | 3,927 | 3,732 | 3,584 | 3,390 | 3,158 | 3,001 | 2,848 | 2,677 | 2,524 | 2,456 | 2,395 | 2,331 | 2,150 | 2,036 | 1,951 | 1,609 | 1,538 | 1,486 | 1,452 | 1,405 | 1,380 | 1,325 | 1,282 | 1,243 | 1,183 | 1,132 | 1,090 | 1,096 | 1,049 | 997 | 974 | 981 | 915 | 897 | 863 | 841 | 774 | 748 | 766 | 750.86 | 762.354 | 723.043 | 707.264 | 642.598 | 626.316 | 597.526 | 598.498 | 5,154.842 | 4,996.665 | 4,965.195 | -459.501 | 4,633.266 | 4,585.543 | 4,440.797 | -2,027.764 | 5,114.897 | 4,843.496 | 4,882.556 | 4,877.131 | 4,822.534 | 4,638.282 | 4,434.808 | 4,408.061 | 4,139.624 | 4,028.63 | 4,015.734 | 3,573.824 | 3,298.536 | 3,032.525 | 2,966.353 | 2,801.917 |
Totaal eigen vermogen
| 17,483 | 16,597 | 16,005 | 15,184 | 14,659 | 14,067 | 13,264 | 12,657 | 12,233 | 11,615 | 10,900 | 10,602 | 10,482 | 10,222 | 10,011 | 9,928 | 9,437 | 9,003 | 8,546 | 8,254 | 8,147 | 7,940 | 7,653 | 7,620 | 7,426 | 7,156 | 6,903 | 6,700 | 6,706 | 6,433 | 6,312 | 6,191 | 6,010 | 5,820 | 5,870 | 5,692 | 5,663 | 5,344 | 5,282 | 5,234 | 5,038 | 5,185 | 5,192.626 | 5,275.591 | 5,244.206 | 5,092.126 | 5,072.882 | 4,895.128 | 4,825.935 | 4,813.147 | 5,154.842 | 4,996.665 | 4,965.195 | -457.664 | 4,633.266 | 4,585.543 | 4,440.797 | 4,293.085 | 5,114.897 | 4,843.496 | 4,882.556 | 4,877.131 | 4,822.534 | 4,638.282 | 4,434.808 | 4,408.061 | 4,139.624 | 4,028.63 | 4,015.734 | 3,573.824 | 3,298.536 | 3,032.525 | 2,966.353 | 2,801.917 |
Totaal passiva en aandeelhoudersvermogen
| 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | 106,282 | 104,331 | 103,764 | 95,679 | 84,698 | 83,965 | 75,849 | 71,676 | 67,804 | 66,034 | 63,526 | 60,547 | 62,062 | 60,303 | 59,093 | 61,162 | 59,843 | 57,597 | 56,257 | 54,673 | 55,064 | 51,829 | 50,186 | 48,734 | 47,226 | 45,159 | 43,294 | 43,385 | 41,608.206 | 40,155.499 | 38,980.376 | 37,870.7 | 36,277.044 | 35,056.554 | 35,144.104 | 33,199.557 | 33,861.696 | 32,383.711 | 32,696.398 | 30,404.365 | 33,151.121 | 30,640.255 | 30,054.599 | 28,500.039 | 29,660.427 | 27,481.678 | 29,362.208 | 26,605.551 | 28,845.475 | 26,443.664 | 25,135.83 | 28,356.635 | 29,351.677 | 29,793.85 | 33,190.623 | 34,542.086 | 36,250.92 | 33,544.823 | 32,248.688 | 32,080.518 |