Kimberly-Clark de México, S. A. B. de C. V.
BMV:KIMBERA.MX
34.67 (MXN) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,782.71 | 15,582.477 | 16,739.429 | 16,874.934 | 20,193.012 | 16,857.783 | 18,496.524 | 19,112.823 | 17,919.129 | 16,919.158 | 18,113.649 | 9,667.933 | 12,397.933 | 12,274.693 | 14,288.94 | 14,264.677 | 15,739.026 | 17,740.013 | 22,033.999 | 10,328.019 | 9,723.223 | 6,838.556 | 7,074.719 | 6,703.292 | 6,534.458 | 4,999.502 | 5,994.873 | 7,509.769 | 5,426.07 | 4,674.339 | 6,013.114 | 6,261.141 | 7,275.926 | 7,461.492 | 8,938.922 | 9,588.63 | 11,088.367 | 7,933.699 | 9,779.818 | 9,047.651 | 9,723.061 | 5,049.547 | 8,223.053 | 7,909.89 | 6,338.895 | 5,390.25 | 6,181.243 | 2,986.265 | 4,728.883 | 3,464.93 | 3,722.762 | 3,315.053 | 3,099.651 | 4,027.564 | 5,911.94 | 6,039.299 | 6,306.972 | 3,861 | 3,775 | 7,450 | 6,460.495 | 0 | 0 | 2,914.968 | 0 | 0 | 0 | 1,776.69 | 0 | 0 | 0 | 1,876.144 |
| Kortetermijnbeleggingen
| 0 | 1,503.682 | 1,186.705 | 870.756 | 1,335.99 | 0 | 1,091.009 | 1,058.33 | 0 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.053 | 846.755 | 1,064.799 | 1,140.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,782.71 | 15,582.477 | 17,926.134 | 17,745.69 | 21,529.002 | 16,857.783 | 19,587.533 | 20,171.153 | 17,919.129 | 16,919.158 | 18,113.649 | 9,667.933 | 12,397.933 | 12,274.693 | 14,288.94 | 14,264.677 | 15,739.026 | 17,740.013 | 22,880.754 | 11,392.818 | 10,863.353 | 6,838.556 | 7,074.719 | 6,703.292 | 6,534.458 | 4,999.502 | 5,994.873 | 7,509.769 | 5,426.07 | 4,674.339 | 6,013.114 | 6,261.141 | 7,275.926 | 7,461.492 | 8,938.922 | 9,588.63 | 11,088.367 | 7,933.699 | 9,779.818 | 9,047.651 | 9,723.061 | 5,049.547 | 8,223.053 | 7,909.89 | 6,338.895 | 5,390.25 | 6,181.243 | 2,986.265 | 4,728.883 | 3,464.93 | 3,722.762 | 3,315.053 | 3,099.651 | 4,027.564 | 5,911.94 | 6,039.299 | 6,306.972 | 3,861 | 3,775 | 7,450 | 6,460.495 | 0 | 0 | 2,914.968 | 0 | 0 | 0 | 1,776.69 | 0 | 0 | 0 | 1,876.144 |
| Nettovorderingen
| 8,830.123 | 7,911.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,737.231 | 5,766.576 | 0 | 0 | 0 | 0 | 340.655 | 0 | 0 | 271.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,489.391 | 4,197.612 | 4,323.08 | 4,035.713 | 4,168.85 | 4,113.459 | 4,424.69 | 4,443.132 | 4,611.808 | 4,598.306 | 4,710.464 | 4,667.618 | 4,280.009 | 4,462.12 | 4,093.882 | 3,988.646 | 3,937.266 | 3,792.471 | 3,864.324 | 3,839.695 | 3,503.887 | 3,225.703 | 3,281.803 | 3,331.654 | 3,836.702 | 3,712.003 | 3,696.577 | 3,676.634 | 3,402.4 | 3,174.694 | 3,201.401 | 3,441.674 | 3,178.162 | 2,861.198 | 2,989.388 | 2,650.271 | 2,323.451 | 2,226.509 | 2,292.654 | 2,189.016 | 2,190.394 | 1,887.357 | 2,291.635 | 2,207.319 | 2,130.36 | 1,844.534 | 2,023.804 | 1,978.92 | 1,910.631 | 1,950.268 | 2,178.576 | 2,190.943 | 2,152.719 | 2,092.595 | 2,154.34 | 2,003.788 | 1,915.377 | 2,075 | 2,083 | 1,941 | 1,681.632 | 1,676.026 | 1,629.924 | 0 | 1,773.067 | 1,655.323 | 1,679.617 | 1,552.391 | 1,496.727 | 2,103.912 | 1,925.316 | 1,292.169 |
| Overige vlottende activa
| 86.998 | 1,603.574 | 7,933.073 | 8,650.676 | 8,444.773 | 10,241.25 | 7,082.64 | 8,120.222 | 8,199.284 | 7,088.656 | 7,024.569 | 7,498.75 | 7,992.877 | 6,805.751 | 7,075.687 | 7,245.064 | 6,806.524 | 7,291.879 | 5,951.878 | 6,492.731 | 7,172.439 | 6,694.4 | 6,519.109 | 7,059.145 | 7,462.656 | 7,080.475 | 6,784.963 | 7,530.709 | 7,537.622 | 6,295.184 | 5,906.508 | 6,353.169 | 6,288.024 | 5,627.05 | 5,965.716 | 5,490.679 | 5,543.53 | 4,859.375 | 5,087.201 | 5,711.706 | 5,375.968 | 5,097.611 | 5,005.364 | 5,652.691 | 5,437.618 | 4,946.464 | 5,222.032 | 5,737.544 | 5,837.519 | 5,403.809 | 282.411 | 475.944 | 199.564 | 5,107.185 | 4,660.989 | 5,158.689 | 4,399.953 | 4,571 | 4,871 | 4,677 | 4,460.195 | 7,236.448 | 7,440.332 | 5,307.918 | 7,358.398 | 5,775.527 | 6,900.485 | 5,265.351 | 8,120.63 | 7,428.176 | 6,840.932 | 5,521.458 |
| Totaal vlottende activa
| 25,189.222 | 29,295.003 | 30,182.287 | 30,432.079 | 34,142.625 | 31,212.492 | 31,094.863 | 32,734.507 | 30,730.221 | 28,606.12 | 29,848.682 | 21,834.301 | 24,670.819 | 23,542.564 | 25,458.509 | 25,498.387 | 26,482.816 | 28,824.363 | 32,696.956 | 21,725.244 | 21,539.679 | 16,758.659 | 16,875.631 | 17,094.091 | 17,833.816 | 15,791.98 | 16,476.413 | 18,717.112 | 16,366.092 | 14,144.217 | 15,121.023 | 16,055.984 | 16,742.112 | 15,949.74 | 17,894.026 | 17,729.58 | 18,955.348 | 15,019.583 | 17,159.673 | 16,948.373 | 17,289.423 | 12,034.515 | 15,520.052 | 15,769.9 | 13,906.873 | 12,181.248 | 13,427.079 | 10,702.729 | 12,477.033 | 10,819.007 | 11,813.767 | 11,596.648 | 11,386.011 | 11,567.999 | 12,727.269 | 13,201.776 | 12,893.632 | 10,507 | 10,729 | 14,068 | 12,602.322 | 8,912.474 | 9,070.256 | 8,222.886 | 9,131.465 | 7,430.85 | 8,580.102 | 8,347.435 | 9,617.357 | 9,532.088 | 8,766.248 | 8,689.771 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,729.823 | 19,645.208 | 19,662.574 | 19,347.437 | 19,088.113 | 18,933.787 | 18,956.034 | 18,902.935 | 18,858.564 | 18,908.935 | 18,788.888 | 18,853.286 | 18,549.137 | 18,382.161 | 18,018.113 | 17,690.96 | 17,719.85 | 17,663.711 | 17,710.79 | 17,970.784 | 18,142.566 | 18,388.62 | 18,550.267 | 18,753.855 | 18,950.413 | 17,867.53 | 17,895.069 | 17,837.775 | 17,592.405 | 17,476.248 | 17,177.095 | 17,005.004 | 16,582.428 | 16,298.731 | 15,649.043 | 15,669.565 | 15,693.96 | 15,670.354 | 15,512.722 | 15,611.817 | 15,750.453 | 15,979.624 | 15,902.373 | 15,929.809 | 15,880.15 | 15,878.641 | 15,562.905 | 15,556.878 | 15,633.58 | 15,734.233 | 15,830.71 | 15,859.721 | 16,118.61 | 14,731.287 | 14,777.966 | 14,837.105 | 14,047.566 | 14,076 | 14,140 | 14,238 | 14,356.111 | 14,559.536 | 14,586.1 | 14,536.877 | 13,718.636 | 13,653.137 | 13,559.013 | 13,545.28 | 12,758.271 | 16,124.479 | 16,405.703 | 13,577.683 |
| Goodwill
| 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 934.221 | 582.771 | 582.771 | 582.771 | 582.771 | 666.356 | 620.694 | 602.506 | 582.771 | 531.691 | 513.89 | 516.986 | 516.986 | 518.921 | 513.503 | 488.737 | 509.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,434.895 | 1,461.107 | 1,499.454 | 1,526.019 | 1,552.584 | 1,614.897 | 1,663.669 | 1,698.554 | 1,733.24 | 1,794.299 | 1,803.01 | 1,837.894 | 1,872.776 | 1,931.392 | 1,942.551 | 1,977.436 | 2,012.321 | 2,080.878 | 2,082.091 | 2,116.978 | 2,153.07 | 2,240.166 | 2,225.419 | 2,262.012 | 2,229.887 | 2,338.243 | 2,300.893 | 2,336.428 | 2,371.964 | 2,499.849 | 2,444.835 | 2,482.17 | 2,515.006 | 2,648.603 | 1,753.325 | 1,772.891 | 917.819 | 944.158 | 1,022.343 | 984.824 | 975.202 | 981.391 | 918.794 | 908.428 | 920.167 | 962.964 | 973.499 | 967.82 | 948.33 | 973.547 | 0 | 1,513.566 | 1,512.819 | 95.898 | 0 | 0 | 97.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,369.116 | 2,395.328 | 2,433.675 | 2,460.24 | 2,486.805 | 2,549.118 | 2,597.89 | 2,632.775 | 2,667.461 | 2,728.52 | 2,737.231 | 2,772.115 | 2,806.997 | 2,865.613 | 2,876.772 | 2,911.657 | 2,946.542 | 3,015.099 | 3,016.312 | 3,051.199 | 3,087.291 | 3,174.387 | 3,159.64 | 3,196.233 | 3,164.108 | 3,272.464 | 3,235.114 | 3,270.649 | 3,306.185 | 3,434.07 | 3,379.056 | 3,416.391 | 3,449.227 | 3,582.824 | 2,336.096 | 2,355.662 | 1,500.59 | 1,526.929 | 1,688.699 | 1,605.518 | 1,577.708 | 1,564.162 | 1,450.485 | 1,422.318 | 1,437.153 | 1,479.95 | 1,492.42 | 1,481.323 | 1,437.067 | 1,483.181 | 1,510.982 | 1,513.566 | 1,512.819 | 95.898 | 0 | 0 | 97.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -1,474.865 | -1,161.921 | -813.416 | -1,290.342 | 0 | -330.759 | -393.845 | 2,247.016 | 2,945.567 | 3,333.641 | 0 | 0 | 0 | 0 | 0 | 0 | 3,417.425 | 4,517.716 | 4,712.186 | 5,019.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 786.691 | 719.798 | 623.765 | 561.272 | 644.505 | 610.512 | 481.185 | 629.034 | 527.087 | 347.362 | 222.516 | 0 | 0 | 0 | 0 | 0 | 0 | 362.381 | 846.755 | 1,064.799 | 1,140.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.17 | 1,528.975 | 1,221.516 | 904.433 | 1,365.423 | 613.015 | 1,118.872 | 1,086.421 | 25.667 | 4.116 | 36.494 | 3,621.453 | 3,451.002 | 3,993.654 | 4,132.927 | 3,826.188 | 4,116.283 | 33.672 | 37.595 | 42.057 | 46.576 | 3,360.569 | 4,162.376 | 3,791.936 | 3,777.515 | 4,273.238 | 3,020.273 | 3,790.603 | 2,733.801 | 4,285.785 | 2,947.764 | 2,958.975 | 3,281.919 | 4,867.331 | 4,040.376 | 3,014.122 | 1,859.794 | 1,830.163 | 1,717.029 | 824.357 | 701.719 | 354.143 | 23.057 | 26.999 | 29.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.898 | 0 | 0 | -97.891 | 0 | 0 | 202 | 210.097 | 593.657 | 449.872 | 652.249 | 616.112 | 572.93 | 573.219 | 543.5 | 3,238.353 | 0 | 0 | 3,718.897 |
| Totaal niet-vlottende activa
| 22,930.8 | 22,814.444 | 22,779.609 | 22,459.966 | 22,294.504 | 22,706.432 | 22,823.222 | 22,857.32 | 24,325.795 | 24,934.5 | 25,118.77 | 25,246.854 | 24,807.136 | 25,241.428 | 25,027.812 | 24,428.805 | 24,782.675 | 24,492.288 | 26,129.168 | 26,841.025 | 27,435.821 | 24,923.576 | 25,872.283 | 25,742.024 | 25,892.036 | 25,413.232 | 24,150.456 | 24,899.027 | 23,632.391 | 25,196.103 | 23,503.915 | 23,380.37 | 23,313.574 | 24,748.886 | 22,025.515 | 21,039.349 | 19,054.344 | 19,027.446 | 18,918.45 | 18,041.692 | 18,029.88 | 17,897.929 | 17,375.915 | 17,379.126 | 17,346.919 | 17,358.591 | 17,055.325 | 17,038.201 | 17,070.647 | 17,217.414 | 17,341.692 | 17,373.287 | 17,631.429 | 14,731.287 | 14,777.966 | 14,837.105 | 14,047.566 | 14,076 | 14,140 | 14,440 | 14,566.208 | 15,153.193 | 15,035.972 | 15,189.126 | 14,334.748 | 14,226.067 | 14,132.232 | 14,088.78 | 15,996.624 | 16,124.479 | 16,405.703 | 17,296.58 |
| Totaal activa
| 48,120.022 | 52,109.447 | 52,961.896 | 52,892.045 | 56,437.129 | 53,918.924 | 53,918.085 | 55,591.827 | 55,056.016 | 53,540.62 | 54,967.452 | 47,081.155 | 49,477.955 | 48,783.992 | 50,486.321 | 49,927.192 | 51,265.491 | 53,316.651 | 58,826.124 | 48,566.269 | 48,975.5 | 41,682.235 | 42,747.914 | 42,836.115 | 43,725.852 | 41,205.212 | 40,626.869 | 43,616.139 | 39,998.483 | 39,340.32 | 38,624.938 | 39,436.354 | 40,055.686 | 40,698.626 | 39,919.541 | 38,768.929 | 38,009.692 | 34,047.029 | 36,078.123 | 34,990.065 | 35,319.303 | 29,932.444 | 32,895.967 | 33,149.026 | 31,253.792 | 29,539.839 | 30,482.404 | 27,740.93 | 29,547.68 | 28,036.421 | 29,155.459 | 28,969.935 | 29,017.44 | 26,299.286 | 27,505.235 | 28,038.881 | 26,941.198 | 24,583 | 24,869 | 28,508 | 27,168.53 | 24,065.667 | 24,106.228 | 23,412.012 | 23,466.213 | 21,656.917 | 22,712.334 | 22,436.215 | 25,613.981 | 25,656.567 | 25,171.951 | 25,986.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,194.324 | 9,122.8 | 8,890.338 | 8,337.23 | 7,910.742 | 7,957.901 | 7,740.179 | 8,186.721 | 8,030.747 | 8,252.653 | 8,260.459 | 8,719.434 | 8,298.926 | 8,754.38 | 7,693.852 | 6,967.141 | 7,035.97 | 6,687.155 | 6,401.877 | 7,128.923 | 6,638.811 | 5,628.61 | 5,061.165 | 5,405.114 | 6,204.003 | 6,016.876 | 5,161.188 | 5,611.494 | 5,169.745 | 4,881.863 | 4,123.041 | 4,504.082 | 4,346.373 | 4,589.573 | 4,023.809 | 4,068.524 | 3,826.317 | 3,721.679 | 3,409.196 | 3,379.133 | 3,531.72 | 3,487.438 | 3,452.606 | 3,279.483 | 3,394.832 | 3,319.071 | 3,208.312 | 3,236.553 | 2,995.314 | 2,812.375 | 2,913.862 | 2,967.496 | 2,885.297 | 3,158.178 | 4,679.913 | 2,791.45 | 2,693.157 | 2,561 | 2,721 | 2,808 | 2,633.156 | 0 | 0 | 2,044.192 | 0 | 0 | 0 | 2,757.906 | 0 | 0 | 0 | 2,312.94 |
| Kortlopende schulden
| 243.217 | 5,470.416 | 5,199.065 | 4,844.22 | 8,781.775 | 4,744.118 | 4,862.523 | 6,513.465 | 2,236.991 | 2,240.62 | 2,248.674 | 2,028.644 | 3,480.736 | 3,486.679 | 3,480.472 | 3,474.391 | 480.188 | 4,465.706 | 7,413.687 | 7,570.106 | 7,697.001 | 2,928.098 | 442.589 | 843.335 | 843.371 | 235 | 630 | 1,730 | 1,700 | 175 | 1,675 | 175 | 2,600 | 2,500 | 2,500 | 2,500 | 0 | 800 | 2,300 | 2,300 | 2,300 | 1,500 | 2,300 | 2,300 | 2,300 | 2,300 | 0 | 0 | 1,250 | 0 | 1,250 | 1,250 | 0 | 17.297 | 344.631 | 37.209 | 46.687 | 848 | 829 | 3,508 | 3,521.687 | 71.857 | 74.156 | 76.108 | 76.247 | 96.99 | 99.143 | 96.99 | 98.605 | 101.835 | 97.618 | 99.334 |
| Belastingschulden
| 526.78 | 1,210.538 | 1,155.317 | 1,599.764 | 1,511.99 | 2,007.802 | 827.269 | 619.511 | 629.531 | 879.288 | 260.256 | 212.065 | 77.537 | 203.02 | 0 | 0 | 200.977 | 1,355.246 | 561.453 | 314.732 | 404.228 | 1,691.572 | 1,257.582 | 1,258.677 | 388.141 | 378.564 | 308.922 | 319.71 | 312.067 | 332.351 | 116.546 | 143.049 | 282.928 | 555.189 | 351.623 | 411.57 | 323.991 | 724.302 | 1,532.992 | 1,491.456 | 1,200.912 | 200.443 | 997.968 | 1,126.918 | 1,163.419 | 470.194 | 1,290.563 | 1,278.066 | 1,641.391 | 630.179 | 1,301.32 | 1,206.436 | 1,051.462 | 147.777 | 2,806.244 | 295.596 | 221.089 | 315 | 385 | 948 | 838.004 | 378.195 | 230.858 | 0 | 283.379 | 345.879 | 511.527 | 457.315 | 411.424 | 276.365 | 118.442 | 110.329 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6,045.066 | 6,881.05 | 0 | 5,442.171 | 5,321.081 | 4,951.484 | 4,135.904 | 4,064.19 | 3,794.6 | 3,745.449 | 2,968.875 | 3,516.005 | 3,446.149 | 4,261.159 | 4,371.585 | 4,455.993 | 4,024.601 | 5,026.394 | 4,353.765 | 4,186.416 | 3,896.192 | 4,087.558 | 0 | 3,601.417 | 3,494.771 | 4,134.737 | 4,879.389 | 3,204.202 | 3,289.972 | 4,061.662 | 2,537.532 | 3,608.556 | 3,434.178 | 0 | 2,565.246 | 3,055.341 | 2,770.134 | 2,727.614 | 1,963.806 | 2,185.807 | 2,181.261 | 2,686.675 | 2,052.286 | 0 | 0 | 3,063.034 | 0 | 1,301.32 | 2,043.281 | 0 | 1,673.467 | 2,806.244 | 295.596 | 1,770.181 | 2,060 | 2,991 | 4,416 | 2,296.993 | 0 | 0 | 1,511.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,221.252 | 4,690.349 | 7,274.517 | 8,780.465 | 11,133.519 | 4,017.031 | 7,149.356 | 8,480.895 | 9,542.798 | 3,299.097 | 6,366.894 | 7,405.734 | 8,751.351 | 2,806.077 | 6,203.097 | 7,456.675 | 9,394.143 | 3,054.192 | 6,399.157 | 7,447.869 | 9,593.548 | 2,697.843 | 5,354.161 | 6,257.681 | 8,514.423 | 3,588.558 | 5,761.939 | 6,862.47 | 8,728.044 | 4,578.376 | 5,555.003 | 6,832.274 | 8,682.089 | 3,355.654 | 5,636.998 | 6,578.124 | 8,303.904 | 3,071.342 | 1,877.28 | 2,789.748 | 4,281.929 | 2,688.448 | 3,751.154 | 4,736.424 | 6,279.584 | 2,667.563 | 3,734.334 | 4,407.796 | 5,899.101 | 3,749.828 | 3,864.215 | 4,432.847 | 5,629.955 | 2,241.86 | 36.554 | 6,138.694 | 2,348.264 | 4,054 | 4,816 | 6,102 | 2,240.012 | 6,517.771 | 7,397.311 | 669.884 | 5,335.052 | 6,263.238 | 7,922.016 | 2,861.607 | 6,345.849 | 6,935.64 | 7,414.253 | 2,719.849 |
| Totaal kortlopende verplichtingen
| 21,185.573 | 20,494.103 | 22,519.237 | 23,561.679 | 29,338.026 | 18,726.852 | 20,579.327 | 23,800.592 | 20,440.067 | 14,671.658 | 17,136.283 | 18,365.877 | 20,608.55 | 15,250.156 | 17,377.421 | 17,898.207 | 17,111.278 | 15,562.299 | 20,776.174 | 22,461.63 | 24,333.588 | 12,946.123 | 12,115.497 | 13,764.807 | 15,949.938 | 10,218.998 | 11,862.049 | 14,523.674 | 15,909.856 | 9,967.59 | 11,469.59 | 11,654.405 | 15,911.39 | 11,000.416 | 12,512.43 | 13,558.218 | 12,454.212 | 8,317.323 | 9,119.468 | 9,960.337 | 11,314.561 | 7,876.329 | 10,501.728 | 11,442.825 | 13,137.835 | 8,756.828 | 8,233.209 | 8,922.415 | 11,785.806 | 7,192.382 | 9,329.397 | 9,856.779 | 9,566.714 | 5,565.112 | 7,867.342 | 9,262.949 | 5,309.197 | 7,778 | 8,751 | 13,366 | 9,232.859 | 6,967.823 | 7,702.325 | 4,301.241 | 5,694.678 | 6,706.107 | 8,532.686 | 6,173.818 | 6,855.878 | 7,313.84 | 7,630.313 | 5,242.452 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22,366.478 | 22,628.776 | 22,057.241 | 21,390.947 | 20,539.176 | 24,978.788 | 25,458.298 | 25,224.671 | 30,464.683 | 31,913.07 | 32,686.117 | 24,580.255 | 25,781.13 | 26,347.547 | 26,509.625 | 25,799.333 | 29,294.572 | 28,725.809 | 31,102.484 | 20,472.589 | 20,915.276 | 22,063.182 | 25,159.97 | 24,815.18 | 24,940.003 | 24,005.567 | 23,354 | 24,469.013 | 20,455.88 | 21,630.132 | 20,515.239 | 21,894.094 | 19,329.99 | 20,762.887 | 19,998.515 | 19,218.031 | 20,848.137 | 17,238.2 | 17,097.409 | 16,395.701 | 16,242.941 | 13,086.817 | 14,255.432 | 14,137.767 | 10,927.349 | 10,177.845 | 12,477.424 | 9,981.854 | 9,980.386 | 9,978.834 | 10,000 | 10,000 | 11,250 | 11,250 | 11,250 | 11,264.769 | 11,265.364 | 7,281 | 7,290 | 7,304 | 7,315.454 | 7,216.204 | 7,323.439 | 7,414.964 | 7,441.17 | 4,923.272 | 5,009.25 | 4,971.767 | 5,042.213 | 5,171.135 | 5,060.572 | 5,223.991 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.658 | 1,769.944 | 1,881.192 | 3,055.992 | 1,111.725 | 1,276.704 | 879.528 | 848.483 | 823.574 | 563.349 | 354.523 | 290.723 | 290.61 | 230.97 | 222.573 | 227.003 | 195.923 | 171.991 | 182.013 | 180.657 | 0 | 0 | 0 | 0 | 248.168 | 253.047 | 257.009 | 0 | 246.196 | 459.778 | 282.001 | 0 | 235.315 | 208.337 | 276.983 | 0 | 0 | 246.34 | 0 | 155.309 | 0 | 0 | 102.551 | 265 | 190 | 69 | 11.342 | 0 | 0 | 0 | 0 | 0 | 0 | -37.526 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.904 | 122.78 | 198.505 | 414.796 | 321.549 | 218.239 | 19.455 | 439.019 | 517.029 | 477.215 | 391.227 | 505.474 | 598.661 | 681.69 | 826.158 | 727.312 | 857.933 | 970.695 | 1,108.433 | 1,288.003 | 1,332.599 | 1,339.964 | 1,408.296 | 1,444.648 | 1,384.959 | 1,479.04 | 1,461.82 | 1,544.859 | 1,581.022 | 1,730.189 | 1,712.511 | 1,710.143 | 1,686.967 | 1,694.374 | 1,712.747 | 1,674.787 | 1,744.002 | 1,782.541 | 1,847.104 | 1,819.841 | 1,914.299 | 2,016.619 | 1,551.736 | 0 | 0 | 1,720.039 | 1,691 | 1,730 | 1,644 | 1,705.86 | 0 | 0 | 2,219.126 | 0 | 0 | 0 | 1,917.104 | 0 | 0 | 0 | 1,941.461 |
| Overige niet-vlottende verplichtingen
| 1,886.479 | 1,579.652 | 1,875.655 | 2,425.72 | 3,367.691 | 3,292.127 | 2,709.189 | 3,384.318 | 2,746.921 | 1,928.442 | 1,448.534 | 1,100.618 | 1,380.588 | 1,264.155 | 260.275 | 260.275 | 260.275 | 260.275 | 310.275 | 360.275 | 360.275 | 260.275 | 260.275 | 260.275 | 614.798 | 260.275 | 260.275 | 260.275 | 260.275 | 260.275 | 260.275 | 260.275 | 260.275 | 260.275 | 228.697 | 221.161 | 210.664 | 292.148 | 64.083 | 64.083 | 64.083 | 323.165 | 48.73 | 88.73 | 88.73 | 305.104 | 137.129 | 137.129 | 137.129 | 392.041 | 422.375 | 183.549 | 393.539 | 230.341 | 1,997.187 | 1,968.427 | 277.049 | 243 | 243 | 243 | 268.958 | 2,343.875 | 2,305.973 | 101.299 | 1,985.585 | 2,003.104 | 1,917.068 | -34.539 | 2,373.73 | 2,427.682 | 2,540.745 | 1,147.042 |
| Totaal niet-vlottende verplichtingen
| 24,252.957 | 24,208.428 | 23,932.896 | 23,816.667 | 23,906.867 | 28,270.915 | 28,167.487 | 28,608.989 | 33,211.604 | 33,841.512 | 34,134.651 | 25,706.777 | 27,284.498 | 27,810.207 | 28,165.354 | 28,151.101 | 31,654.278 | 32,061.531 | 32,963.503 | 22,626.597 | 22,632.294 | 23,563.167 | 26,749.293 | 26,237.465 | 26,236.491 | 25,382.723 | 24,632.197 | 25,818.191 | 21,909.423 | 23,225.843 | 22,259.44 | 23,658.959 | 21,112.242 | 22,612.115 | 21,671.86 | 20,824.151 | 22,537.841 | 18,992.168 | 18,954.519 | 18,293.853 | 18,294.222 | 15,122.493 | 16,260.501 | 16,373.242 | 12,992.454 | 12,195.696 | 14,524.655 | 12,071.322 | 12,177.039 | 12,217.979 | 12,242.216 | 12,344.188 | 13,660.158 | 13,187.386 | 13,247.187 | 13,233.196 | 13,365.003 | 9,480 | 9,453 | 9,260 | 9,301.614 | 9,560.079 | 9,629.412 | 9,735.389 | 9,426.755 | 6,926.376 | 6,926.318 | 6,888.871 | 7,415.943 | 7,598.817 | 7,601.317 | 8,312.494 |
| Totaal passiva
| 45,438.53 | 44,702.531 | 46,452.133 | 47,378.346 | 53,244.893 | 46,997.767 | 48,746.814 | 52,409.581 | 53,651.671 | 48,513.17 | 51,270.934 | 44,072.654 | 47,893.048 | 43,060.363 | 45,542.775 | 46,049.308 | 48,765.556 | 47,623.83 | 53,739.677 | 45,088.227 | 46,965.882 | 36,509.29 | 38,864.79 | 40,002.272 | 42,186.429 | 35,601.721 | 36,494.246 | 40,341.865 | 37,819.279 | 33,193.433 | 33,729.03 | 35,313.364 | 37,023.632 | 33,612.531 | 34,184.29 | 34,382.369 | 34,992.053 | 27,309.491 | 28,073.987 | 28,254.19 | 29,608.783 | 22,998.822 | 26,762.229 | 27,816.067 | 26,130.289 | 20,952.524 | 22,757.864 | 20,993.737 | 23,962.845 | 19,410.361 | 21,571.613 | 22,200.967 | 23,226.872 | 18,752.498 | 21,114.529 | 22,496.145 | 18,674.2 | 17,258 | 18,204 | 22,626 | 18,534.473 | 16,527.902 | 17,331.737 | 14,036.63 | 15,121.433 | 13,632.483 | 15,459.004 | 13,062.689 | 14,271.821 | 14,912.657 | 15,231.63 | 13,554.946 |
| 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 |
| Gewone aandelen
| 19.398 | 19.433 | 19.516 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.634 | 19.659 | 19.659 | 19.695 | 19.695 | 19.695 | 19.695 | 19.695 | 19.695 | 19.695 | 579.571 | 579.571 | 579.571 | 579.571 | 579.695 | 579.695 | 579.695 | 579.714 | 580.286 | 580.302 | 580.375 | 580.86 | 581.706 | 2,871.432 | 2,871.729 | 2,873.723 | 2,874.706 | 2,880.77 | 2,883.245 | 2,900.416 | 2,900.918 | 2,907.294 | 2,911.005 | 2,913.677 | 2,913.821 | 2,918.781 | 2,924.581 | 2,925.211 | 4,009.439 | 4,051.42 | 4,056.434 | 4,063.371 | 0 | 0 | 0 | 4,122.021 | 4,224.941 | 4,250.705 | 0 | 4,259.394 | 4,250.589 | 4,277.721 | 0 | 4,220.809 | 4,179.94 | 4,199.848 | 0 |
| Ingehouden winsten
| 3,168.584 | 7,711.963 | 6,733.626 | 5,514.317 | 3,381.443 | 7,019.627 | 5,089.338 | 3,418.568 | 1,619.275 | 4,988.468 | 3,565.916 | 2,320.842 | 1,143.805 | 5,095.373 | 4,414.922 | 3,534.241 | 2,453.086 | 6,146.996 | 4,734.308 | 3,386.357 | 1,786.956 | 5,194.819 | 3,744.997 | 2,507.038 | 1,199.997 | 4,105.528 | 3,218.398 | 2,314.626 | 1,214.197 | 4,777.181 | 3,806.825 | 2,952.313 | 1,942.887 | 5,739.093 | 4,632.752 | 3,442.232 | 2,262.998 | 5,936.02 | 4,822.193 | 3,795.072 | 2,781.058 | 4,018.271 | 3,401.855 | 2,718.802 | 2,423.028 | 5,790.512 | 4,982.663 | 4,000.786 | 2,918.957 | 5,842.838 | 4,840.665 | 3,844.387 | 2,865.357 | 3,646.066 | 2,417.966 | 1,525.515 | 4,275.413 | 0 | 0 | 0 | 4,515.858 | 3,205.517 | 2,545.987 | 0 | 4,345.728 | 3,841.265 | 3,105.036 | 0 | 7,494.751 | 6,652.597 | 5,872.036 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.6 | 0 | 0 | 0 | -78.68 | -39.213 | -71.786 | 0 | 0 | 0 | 8.234 | 107.307 | -22.201 | 0 | -260.342 | -67.42 | 0 | 0 | -373.4 | -88.627 | -131.563 | 0 |
| Overige totale aandeelhoudersvermogen
| -506.49 | -324.48 | -243.379 | -20.252 | -208.841 | -118.104 | 62.299 | -255.956 | -234.564 | 19.348 | 110.968 | 668.025 | 421.468 | 608.622 | 654.97 | 465.203 | 162.238 | -357.43 | 417.969 | 121.833 | 322.707 | 70.051 | 228.749 | 415.024 | 432.319 | 746.965 | 281.527 | 328.441 | 332.099 | 733.322 | 428.845 | 509.22 | 432.949 | 679.894 | 522.197 | 363.953 | 173.781 | 219.812 | 310.511 | 69.074 | 55.739 | 40.645 | -148.887 | -269.088 | -199.941 | -104.115 | -165.417 | -164.598 | -247.799 | -130.599 | 0 | 0 | 0 | -108.717 | 0 | 0 | 0 | 7,325 | 6,665 | 5,882 | -12.056 | 0 | 0 | 9,375.382 | 0 | 0 | -129.427 | 9,373.526 | 0 | 0 | 0 | 12,431.405 |
| Totaal eigen vermogen van aandeelhouders
| 2,681.492 | 7,406.916 | 6,509.763 | 5,513.699 | 3,192.236 | 6,921.157 | 5,171.271 | 3,182.246 | 1,404.345 | 5,027.45 | 3,696.518 | 3,008.501 | 1,584.907 | 5,723.629 | 5,089.526 | 4,019.078 | 2,634.983 | 5,809.225 | 5,171.972 | 3,527.885 | 2,129.358 | 5,284.565 | 3,993.441 | 2,941.757 | 1,652.011 | 5,560.782 | 4,079.496 | 3,222.638 | 2,125.867 | 6,090.198 | 4,815.365 | 4,041.228 | 2,955.55 | 6,999.273 | 5,735.251 | 4,386.56 | 3,017.639 | 6,737.538 | 8,004.136 | 6,735.875 | 5,710.52 | 6,933.622 | 6,133.738 | 5,332.959 | 5,123.503 | 8,587.315 | 7,724.54 | 6,747.193 | 5,584.835 | 8,626.06 | 7,583.846 | 6,768.968 | 5,790.568 | 7,546.788 | 6,390.706 | 5,542.736 | 8,266.998 | 7,325 | 6,665 | 5,882 | 8,634.057 | 7,537.765 | 6,774.491 | 9,375.382 | 8,344.78 | 8,024.434 | 7,253.33 | 9,373.526 | 11,342.16 | 10,743.91 | 9,940.321 | 12,431.405 |
| Totaal eigen vermogen
| 2,681.492 | 7,406.916 | 6,509.763 | 5,513.699 | 3,192.236 | 6,921.157 | 5,171.271 | 3,182.246 | 1,404.345 | 5,027.45 | 3,696.518 | 3,008.501 | 1,584.907 | 5,723.629 | 4,943.546 | 3,877.884 | 2,499.935 | 5,692.821 | 5,086.447 | 3,478.042 | 2,009.618 | 5,172.945 | 3,883.124 | 2,833.843 | 1,539.423 | 5,603.491 | 4,132.623 | 3,274.274 | 2,179.204 | 6,146.887 | 4,895.908 | 4,122.99 | 3,032.054 | 7,086.095 | 5,735.251 | 4,386.56 | 3,017.639 | 6,737.538 | 8,004.136 | 6,735.875 | 5,710.52 | 6,933.622 | 6,133.738 | 5,332.959 | 5,123.503 | 8,587.315 | 7,724.54 | 6,747.193 | 5,584.835 | 8,626.06 | 7,583.846 | 6,768.968 | 5,790.568 | 7,546.788 | 6,390.706 | 5,542.736 | 8,266.998 | 7,325 | 6,665 | 5,882 | 8,634.057 | 7,537.765 | 6,774.491 | 9,375.382 | 8,344.78 | 8,024.434 | 7,253.33 | 9,373.526 | 11,342.16 | 10,743.91 | 9,940.321 | 12,431.405 |
| Totaal passiva en aandeelhoudersvermogen
| 48,120.022 | 52,109.447 | 52,961.896 | 52,892.045 | 56,437.129 | 53,918.924 | 53,918.085 | 55,591.827 | 55,056.016 | 53,540.62 | 54,967.452 | 47,081.155 | 49,477.955 | 48,783.992 | 50,486.321 | 49,927.192 | 51,265.491 | 53,316.651 | 58,826.124 | 48,566.269 | 48,975.5 | 41,682.235 | 42,747.914 | 42,836.115 | 43,725.852 | 41,205.212 | 40,626.869 | 43,616.139 | 39,998.483 | 39,340.32 | 38,624.938 | 39,436.354 | 40,055.686 | 40,698.626 | 39,919.541 | 38,768.929 | 38,009.692 | 34,047.029 | 36,078.123 | 34,990.065 | 35,319.303 | 29,932.444 | 32,895.967 | 33,149.026 | 31,253.792 | 29,539.839 | 30,482.404 | 27,740.93 | 29,547.68 | 28,036.421 | 29,155.459 | 28,969.935 | 29,017.44 | 26,299.286 | 27,505.235 | 28,038.881 | 26,941.198 | 24,583 | 24,869 | 28,508 | 27,168.53 | 24,065.667 | 24,106.228 | 23,412.012 | 23,466.213 | 21,656.917 | 22,712.334 | 22,436.215 | 25,613.981 | 25,656.567 | 25,171.951 | 25,986.351 |