Mapfre, S.A.
MSE:MAP.MC
2.402 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,646.2 | 0 | 2,086 | 0 | 1,986.6 | 0 | 2,574.6 | 2,420.9 | 2,529.4 | 2,433 | 2,887.6 | 2,423.1 | 2,364.7 | 2,228.7 | 2,418.9 | 2,662 | 2,655.33 | 2,705.6 | 2,537.5 | 2,719.5 | 2,449 | 2,950.6 | 2,201.41 | 2,604.5 | 1,864 | 2,051.9 | 1,864.01 | 1,521.3 | 1,519.33 | 2,503.9 | 1,451.13 | 1,390.7 | 1,577.61 | 1,131.3 | 989.09 | 1,104.2 | 965.83 | 1,157.5 | 1,188.6 | 1,163.5 | 1,015.4 | 1,299.1 | 1,162.78 | 1,363.2 | 1,010.82 | 780.1 | 1,018.04 | 789.2 | 929.966 | 702 | 1,254.35 | 903.7 | 1,172.112 | 983.4 | 1,497.41 | 1,371.4 | 1,307.44 | 1,196.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 21,681.9 | 0 | 0 | 0 | 25,509.8 | 25,458.4 | 25,815.1 | 28,066.1 | 29,395.9 | 29,151.7 | 29,093.6 | 29,762.9 | 30,382.4 | 36,950.5 | 36,301.58 | 35,180.8 | 37,108.9 | 37,632.7 | 36,560.65 | 34,814 | 34,017.19 | 33,844 | 34,516.4 | 35,426.3 | 5,646.94 | 34,076.9 | 34,357.22 | 34,478.7 | 4,879.27 | 36,225 | 35,732.86 | 0 | 5,415.86 | 0 | 34,047 | 0 | 4,878.92 | 0 | 31,497.79 | 0 | 3,658.81 | 0 | 28,762.96 | 0 | 3,621.7 | 0 | 0 | 0 | 2,998.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,646.2 | 0 | 23,767.9 | 0 | 1,986.6 | 0 | 28,084.4 | 27,879.3 | 28,344.5 | 30,499.1 | 32,283.5 | 31,574.8 | 31,458.3 | 31,991.6 | 32,801.3 | 39,612.5 | 38,956.91 | 37,886.4 | 39,646.4 | 40,352.2 | 39,009.65 | 37,764.6 | 36,218.6 | 36,448.5 | 36,380.4 | 37,478.2 | 7,510.95 | 35,598.2 | 35,876.55 | 36,982.6 | 6,330.4 | 37,615.7 | 37,310.47 | 1,131.3 | 6,404.95 | 1,104.2 | 35,012.83 | 1,157.5 | 6,067.52 | 1,163.5 | 32,513.19 | 1,299.1 | 4,821.59 | 1,363.2 | 29,773.78 | 780.1 | 4,639.74 | 789.2 | 929.966 | 702 | 4,252.99 | 903.7 | 1,172.112 | 983.4 | 1,497.41 | 1,371.4 | 1,307.44 | 1,196.5 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -16,819.2 | -18,752.9 | -19,134 | -18,699 | -17,351.2 | -24,319.8 | -24,823.8 | -10,432.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 56.4 | 0 | 54.3 | 0 | 53.4 | 54.3 | 53.9 | 54 | 54 | 53.2 | 49.1 | 49.5 | 49.5 | 57.7 | 57.73 | 60.5 | 60.48 | 60.2 | 60.24 | 60.5 | 60.87 | 67.1 | 67.1 | 67.6 | 67.08 | 64.6 | 63.95 | 75.1 | 75.04 | 0 | 75.66 | 0 | 75.83 | 0 | 76.97 | 0 | 77.45 | 0 | 76.16 | 0 | 77.59 | 0 | 81.62 | 0 | 81.42 | 0 | 0 | 0 | 123.62 | 0 | 0 | 0 | 129.77 | 0 | 652.81 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 16,819.2 | 18,752.9 | 19,134 | 18,699 | 17,351.2 | 24,319.8 | 24,823.8 | 10,432.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,646.2 | 0 | 23,824.3 | 0 | 2,040.9 | 0 | 28,137.8 | 27,933.6 | 28,398.4 | 30,553.1 | 32,337.5 | 31,628 | 31,507.4 | 32,041.1 | 32,850.8 | 39,670.2 | 39,014.64 | 37,946.9 | 39,706.88 | 40,412.4 | 39,069.89 | 37,825.1 | 36,279.47 | 36,515.6 | 36,447.5 | 37,545.8 | 7,578.03 | 35,662.8 | 35,940.5 | 37,057.7 | 6,405.44 | 37,615.7 | 37,386.13 | 1,131.3 | 6,480.78 | 1,104.2 | 35,089.8 | 1,157.5 | 6,144.97 | 1,163.5 | 32,589.35 | 1,299.1 | 4,899.18 | 1,363.2 | 29,855.4 | 780.1 | 4,721.16 | 789.2 | 929.966 | 702 | 4,376.61 | 903.7 | 1,172.112 | 983.4 | 1,627.18 | 1,371.4 | 1,960.25 | 1,196.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,194.8 | 0 | 1,183.9 | 0 | 1,285.1 | 0 | 1,302 | 1,368.2 | 1,331.4 | 1,323.3 | 1,295 | 1,318.9 | 1,265.3 | 1,277.8 | 1,279.2 | 1,288.3 | 1,325.08 | 1,349.7 | 1,377.14 | 1,387.4 | 1,385.74 | 1,388.6 | 1,112.34 | 1,159.3 | 1,191.7 | 1,172 | 1,191.73 | 1,203.9 | 1,217.24 | 1,283.1 | 1,296.57 | 278.1 | 1,253.24 | 289.8 | 1,274.48 | 287.2 | 1,267.21 | 294.6 | 1,469.46 | 317 | 1,353.51 | 325.4 | 1,408.18 | 326 | 1,431.86 | 320.3 | 1,434.87 | 427.1 | 1,419.543 | 383.1 | 1,441.98 | 384.4 | 2,819.642 | 383.8 | 1,400.93 | 416.9 | 1,479.33 | 435.1 |
| Goodwill
| 1,365.5 | 0 | 1,353.7 | 0 | 1,435.9 | 0 | 1,445.6 | 1,516.9 | 1,463 | 1,500.3 | 1,472.4 | 1,458.7 | 1,423 | 1,434.9 | 1,409.8 | 1,644.2 | 1,687.36 | 1,776.7 | 1,773.21 | 1,794.9 | 1,828.19 | 1,764.4 | 1,689.03 | 1,867.4 | 1,883 | 1,857.7 | 1,882.96 | 1,966.4 | 2,002.5 | 1,981.8 | 1,990.05 | 1,970.2 | 1,996.2 | 2,031.3 | 2,068 | 1,992.3 | 2,036.59 | 1,901.1 | 2,030.48 | 1,994.2 | 1,946.22 | 1,936 | 1,928.43 | 2,098.5 | 2,136.86 | 2,185.6 | 2,146.15 | 2,364.4 | 2,277.581 | 0 | 0 | 2,895.2 | 2,889.936 | 2,203.1 | 2,258.39 | 2,206 | 1,790.57 | 0 |
| Immateriële activa
| 0 | 0 | 1,326.9 | 0 | 1,355.1 | 0 | 1,670.3 | 1,515.6 | 1,481.7 | 1,516 | 1,449.3 | 1,433.2 | 1,416.6 | 1,357.4 | 1,387.5 | 1,484.7 | 1,552.57 | 1,385.2 | 1,537.3 | 1,535.3 | 1,548.85 | 1,460.9 | 1,393.74 | 1,383.8 | 1,539.9 | 1,489.5 | 1,597.69 | 1,655.5 | 1,669.34 | 1,816.5 | 1,852.14 | 1,749.7 | 1,795.87 | 1,645.8 | 1,661.88 | 1,667.9 | 1,897.49 | 1,804.7 | 2,135.61 | 1,973.3 | 1,979.86 | 1,998.2 | 2,056.45 | 2,107.5 | 2,180.78 | 2,330.8 | 2,281.79 | 2,266.6 | 2,358.022 | 4,611.1 | 4,716.52 | 0 | 885.452 | 0 | 897.64 | 0 | 508.98 | 1,706.4 |
| Goodwill en immateriële activa
| 1,365.5 | 0 | 2,680.6 | 0 | 2,791 | 0 | 3,115.9 | 3,032.5 | 2,944.7 | 3,016.3 | 2,921.7 | 2,891.9 | 2,839.6 | 2,792.3 | 2,797.3 | 3,128.9 | 3,239.93 | 3,161.9 | 3,310.51 | 3,330.2 | 3,377.04 | 3,225.3 | 3,082.77 | 3,251.2 | 3,422.9 | 3,347.2 | 3,480.65 | 3,621.9 | 3,671.84 | 3,798.3 | 3,842.19 | 3,719.9 | 3,792.07 | 3,677.1 | 3,729.88 | 3,660.2 | 3,934.08 | 3,705.8 | 4,166.09 | 3,967.5 | 3,926.08 | 3,934.2 | 3,984.88 | 4,206 | 4,317.64 | 4,516.4 | 4,427.94 | 4,631 | 4,635.603 | 4,611.1 | 4,716.52 | 2,895.2 | 3,775.388 | 2,203.1 | 3,156.03 | 2,206 | 2,299.55 | 1,706.4 |
| Langetermijnbeleggingen
| 0 | 0 | 39,964.3 | 0 | 38,264.6 | 0 | 32,753.6 | 33,493.8 | 33,599.7 | 36,337.1 | 37,148 | 37,158.5 | 36,544.7 | 36,832.2 | 37,079.7 | 43,775.6 | 43,461.21 | 42,428.9 | 45,496.23 | 46,384.3 | 45,122.17 | 43,406.8 | 41,927.24 | 42,078.7 | 42,649.9 | 43,284.3 | 42,649.93 | 42,587 | 42,503.12 | 42,799 | 43,162.95 | 44,411 | 43,333.23 | 46,389.9 | 40,651.78 | 44,580.6 | 40,490.82 | 47,176.6 | 42,532.34 | 43,957.6 | 37,712.18 | 41,294.7 | 34,312.57 | 39,664.9 | 34,600.06 | 39,984.4 | 34,004.77 | 41,517.6 | 33,776.977 | 37,754.2 | 32,058.29 | 36,637.8 | 30,616.967 | 33,898.8 | 30,795.69 | 34,605.7 | 27,986.61 | 31,849.3 |
| Belastingvorderingen
| 0 | 0 | 397.3 | 0 | 495.5 | 0 | 642 | 690.5 | 553.8 | 373.9 | 299.6 | 304.1 | 283 | 259.2 | 221.7 | 232.6 | 240 | 269.5 | 306.97 | 305.8 | 317.68 | 329.3 | 333.58 | 296.4 | 296.8 | 275.7 | 296.81 | 306.6 | 319.15 | 345.1 | 335.32 | 273.2 | 292.01 | 273.3 | 255.91 | 146.2 | 179.32 | 2,338.3 | 2,023.33 | 2,008.8 | 1,877.77 | 1,701.2 | 1,305.07 | 1,189.6 | 1,201.54 | 1,240.4 | 1,236.27 | 1,289.9 | 1,407.98 | 0 | 1,264.25 | 0 | 1,131.595 | 0 | 969.9 | 0 | 1,047.02 | 0 |
| Overige niet-vlottende activa
| 50,412 | 0 | -44,226.1 | 0 | -42,836.2 | 0 | -37,813.5 | -38,585 | -38,429.6 | -41,050.6 | -41,664.3 | -41,673.4 | -40,932.6 | -41,161.5 | -41,377.9 | -48,425.4 | -48,266.22 | -47,210 | -50,490.85 | -51,407.7 | -50,202.63 | -48,350 | -46,455.93 | -46,785.6 | -47,561.3 | -48,079.2 | -47,619.12 | -47,719.4 | -47,711.35 | -48,225.5 | -48,637.03 | -48,682.2 | -48,670.55 | -50,630.1 | -45,912.05 | -48,674.2 | -45,871.43 | -53,515.3 | -50,191.22 | -50,250.9 | -44,869.54 | -47,255.5 | -41,010.7 | -45,386.5 | -41,551.1 | -46,061.5 | -41,103.85 | -47,865.6 | -41,240.103 | -42,748.4 | -39,481.04 | -39,917.4 | -38,343.592 | -36,485.7 | -36,322.55 | -37,228.6 | -32,812.51 | -33,990.8 |
| Totaal niet-vlottende activa
| 52,972.3 | 0 | 44,226.1 | 0 | 42,836.2 | 0 | 37,813.5 | 38,585 | 38,429.6 | 41,050.6 | 41,664.3 | 41,673.4 | 40,932.6 | 41,161.5 | 41,377.9 | 48,425.4 | 48,266.22 | 47,210 | 50,490.85 | 51,407.7 | 50,202.63 | 48,350 | 46,455.93 | 46,785.6 | 47,561.3 | 48,079.2 | 47,619.12 | 47,719.4 | 47,711.35 | 48,225.5 | 48,637.03 | 48,682.2 | 48,670.55 | 50,630.1 | 45,912.05 | 48,674.2 | 45,871.43 | 53,515.3 | 50,191.22 | 50,250.9 | 44,869.54 | 47,255.5 | 41,010.7 | 45,386.5 | 41,551.1 | 46,061.5 | 41,103.85 | 47,865.6 | 41,240.103 | 42,748.4 | 39,481.04 | 39,917.4 | 38,343.592 | 36,485.7 | 36,322.55 | 37,228.6 | 32,812.51 | 33,990.8 |
| Totaal activa
| 54,618.5 | 0 | 54,947.1 | 0 | 53,366.4 | 0 | 59,625.8 | 62,600.5 | 63,051.8 | 64,643.7 | 63,854.2 | 70,812.1 | 70,871.2 | 69,964.7 | 69,152.6 | 68,816.5 | 70,171.26 | 69,194.4 | 72,509.92 | 74,336.5 | 73,570.94 | 71,258.8 | 67,290.82 | 67,888 | 67,569.5 | 69,256.9 | 67,569.48 | 67,732.5 | 68,127.02 | 69,731.6 | 67,881.76 | 68,560 | 69,088.65 | 65,408.1 | 63,489.27 | 62,951.4 | 67,757.36 | 70,651.4 | 67,231.87 | 63,952.5 | 62,421.91 | 60,637.6 | 56,825.75 | 58,269.9 | 58,566.94 | 59,055 | 56,983.18 | 56,891.7 | 55,849 | 56,179.3 | 54,855.65 | 53,358.9 | 52,225.415 | 49,102.9 | 48,672.31 | 49,810.7 | 47,005.28 | 45,866 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2,128.5 | 2,549.1 | 2,780.3 | 2,626.2 | 2,167.8 | 2,384.1 | 2,736 | 2,405.6 | 2,256.9 | 2,101.7 | 2,624.93 | 2,377.3 | 2,469.14 | 2,354.1 | 2,748.11 | 1,908.5 | 1,947.42 | 2,020.7 | 2,190.7 | 2,448.2 | 2,190.74 | 2,152.7 | 2,533.05 | 2,188 | 1,998.85 | 2,221.1 | 2,490.17 | 2,690.5 | 2,309 | 2,326.7 | 2,718.58 | 2,363.6 | 1,973.69 | 2,043.8 | 2,054.47 | 2,137.9 | 1,900.04 | 1,958.1 | 2,079.91 | 2,038.2 | 1,654.93 | 1,738.4 | 0 | 0 | 0 | 0 | 0 | 0 | 695.74 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 139.6 | 0 | 0 | 0 | 239.3 | 0 | 0 | 0 | 786.5 | 0 | 0 | 0 | 611.9 | 0 | 0 | 0 | 639.8 | 0 | 0 | 0 | 502.82 | 0 | 0 | 0 | 654.98 | 0 | 0 | 0 | 539.06 | 0 | 0 | 0 | 1,095.07 | 0 | 0 | 0 | 73.93 | 0 | 0 | 0 | 68.02 | 0 | 0 | 0 | 62.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035.42 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 514.6 | 0 | 505.8 | 0 | 477.2 | 463.8 | 485.5 | 460.3 | 406.2 | 408.1 | 397.9 | 355.1 | 305.1 | 402.5 | 459.03 | 403.1 | 459.37 | 479.2 | 541.74 | 403.3 | 450.71 | 477.9 | 510.8 | 454.8 | 510.8 | 630.4 | 708.92 | 586.5 | 671.54 | 0 | 674.23 | 0 | 609 | 0 | 738.07 | 0 | 552.41 | 0 | 660.58 | 0 | 515.69 | 0 | 591.56 | 0 | 655.09 | 0 | 134.734 | 0 | 570.42 | 0 | 241.683 | 0 | 128.3 | 0 | 481.01 | 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 |
| Overige kortlopende verplichtingen
| 0 | 0 | -139.6 | 0 | 0 | 0 | -2,367.8 | -2,549.1 | -2,780.3 | -2,626.2 | -2,954.3 | -2,384.1 | -2,736 | -2,405.6 | -2,868.8 | -2,101.7 | -2,624.93 | -2,377.3 | -3,108.94 | -2,354.1 | -2,748.11 | -1,908.5 | -2,450.24 | -2,020.7 | -2,190.7 | -2,448.2 | -2,845.72 | -2,152.7 | -2,533.05 | -2,188 | -2,537.91 | -2,221.1 | -2,490.17 | -2,690.5 | -3,404.07 | -2,326.7 | -2,718.58 | -2,363.6 | -2,047.62 | -2,043.8 | -2,054.47 | -2,137.9 | -1,968.06 | -1,958.1 | -2,079.91 | -2,038.2 | -1,717.38 | -1,738.4 | 0 | 0 | 0 | 0 | 0 | 0 | -2,731.16 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 332.4 | 0 | 139.6 | 0 | 302.3 | 0 | 2,367.8 | 2,549.1 | 2,780.3 | 2,626.2 | 2,954.3 | 2,384.1 | 2,736 | 2,405.6 | 2,868.8 | 2,101.7 | 2,624.93 | 2,377.3 | 3,108.94 | 2,354.1 | 2,748.11 | 1,908.5 | 2,450.24 | 2,020.7 | 2,190.7 | 2,448.2 | 2,845.72 | 2,152.7 | 2,533.05 | 2,188 | 2,537.91 | 2,221.1 | 2,490.17 | 2,690.5 | 3,404.07 | 2,326.7 | 2,718.58 | 2,363.6 | 2,047.62 | 2,043.8 | 2,054.47 | 2,137.9 | 1,968.06 | 1,958.1 | 2,079.91 | 2,038.2 | 1,717.38 | 1,738.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2,731.16 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,717.1 | 0 | 2,603.6 | 0 | 3,322.1 | 0 | 4,401.4 | 4,384.4 | 4,902.8 | 4,749.3 | 4,121.2 | 4,851.8 | 4,920.3 | 4,803.2 | 4,217.5 | 4,655.8 | 4,870.18 | 4,862.4 | 3,958.62 | 4,819 | 4,696.53 | 4,947.7 | 3,553.23 | 4,275.8 | 3,754.4 | 4,094.3 | 3,099.42 | 3,523.6 | 3,708.75 | 4,362.7 | 2,773.69 | 5,171.1 | 3,908.73 | 4,395.1 | 1,703.89 | 4,464.1 | 3,365.08 | 4,355.9 | 2,723.55 | 4,053.5 | 2,877.12 | 4,312.8 | 2,908.09 | 4,469 | 3,236.06 | 4,399.8 | 3,008.53 | 1,893.3 | 4,976.297 | 1,849.5 | 3,292.97 | 1,757.4 | 4,478.996 | 2,036.1 | 433.5 | 2,018.6 | 455.76 | 2,083.6 |
| 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 | 281.36 | 0 | 306.05 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 236 | 0 | 329.5 | 0 | 208 | 261.5 | 283.7 | 393.2 | 537.7 | 580.9 | 601.5 | 615 | 670.6 | 663.5 | 635.11 | 495.5 | 703.21 | 764.9 | 728.9 | 600.2 | 499.32 | 533.5 | 588 | 609.9 | 588.04 | 686.2 | 688.04 | 731.6 | 730.71 | 814.6 | 788.86 | 764.8 | 710.54 | 676.9 | 720.64 | 3,038 | 2,662.27 | 2,706.4 | 2,537.91 | 2,268.9 | 1,740.81 | 1,743.6 | 1,699.41 | 1,793.7 | 1,773.07 | 1,720.9 | 1,781.611 | 0 | 1,730.83 | 0 | 1,019.128 | 0 | 1,096.31 | 0 | 920.55 | 0 |
| Overige niet-vlottende verplichtingen
| 41,889.3 | 0 | -2,839.6 | 0 | -3,651.6 | 0 | -2,241.6 | -2,096.8 | -2,406.2 | -2,516.3 | -1,704.6 | -5,432.7 | -5,521.8 | -5,418.2 | -4,888.1 | -5,319.3 | -5,505.29 | -5,357.9 | -4,661.83 | -5,583.9 | -5,425.43 | -5,547.9 | -4,052.55 | -4,809.3 | -4,342.4 | -4,704.2 | -3,687.46 | -4,209.8 | -4,396.79 | -5,094.3 | -3,504.4 | -5,985.7 | -4,697.59 | -5,159.9 | -2,414.43 | -5,141 | -4,085.72 | -7,393.9 | -5,385.82 | -6,759.9 | -5,415.03 | -6,581.7 | -4,648.9 | -6,212.6 | -4,935.47 | -6,193.5 | -4,781.6 | -3,614.2 | -6,757.908 | -1,849.5 | -5,023.8 | -1,757.4 | -5,498.124 | -2,036.1 | -1,811.17 | -2,018.6 | -1,682.36 | -2,083.6 |
| Totaal niet-vlottende verplichtingen
| 44,606.4 | 0 | 2,839.6 | 0 | 3,651.6 | 0 | 2,367.8 | 2,549.1 | 2,780.3 | 2,626.2 | 2,954.3 | 5,432.7 | 5,521.8 | 5,418.2 | 4,888.1 | 5,319.3 | 5,505.29 | 5,357.9 | 4,661.83 | 5,583.9 | 5,425.43 | 5,547.9 | 4,052.55 | 4,809.3 | 4,342.4 | 4,704.2 | 3,687.46 | 4,209.8 | 4,396.79 | 5,094.3 | 3,504.4 | 5,985.7 | 4,697.59 | 5,159.9 | 2,414.43 | 5,141 | 4,085.72 | 7,393.9 | 5,385.82 | 6,759.9 | 5,415.03 | 6,581.7 | 4,648.9 | 6,212.6 | 4,935.47 | 6,193.5 | 4,781.6 | 3,614.2 | 46,085.978 | 46,351.5 | 45,129.03 | 44,115.1 | 43,257.785 | 41,417.3 | 1,811.17 | 41,685.4 | 39,238 | 38,509.9 |
| Totaal passiva
| 44,938.8 | 0 | 45,290.8 | 0 | 3,651.6 | 0 | 51,265.6 | 53,887.6 | 54,103.3 | 55,361.8 | 54,187.6 | 60,968.3 | 60,978.3 | 60,347.7 | 59,314.8 | 59,227.6 | 60,629.05 | 60,181.8 | 62,403.9 | 64,031.3 | 63,437.08 | 61,716.2 | 58,093.24 | 58,090.4 | 57,056.8 | 58,931.2 | 57,056.82 | 56,940.2 | 57,263.54 | 58,510.7 | 56,438.28 | 57,274 | 57,909.63 | 54,935.6 | 53,080.98 | 52,619.6 | 56,803.21 | 59,078.5 | 55,762.45 | 52,816.8 | 51,708.75 | 50,266.6 | 46,932.08 | 48,096.7 | 48,345.56 | 48,563.6 | 46,846.87 | 46,751.5 | 46,085.978 | 46,351.5 | 45,129.03 | 44,115.1 | 43,257.785 | 41,417.3 | 40,876.5 | 41,685.4 | 39,238 | 38,509.9 |
| 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 | 170.21 | 0 | 0 | 0 | 285.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 308 | 0 | 308 | 0 | 308 | 0 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 307.95 | 308 | 307.95 | 308 | 307.95 | 308 | 307.95 | 308 | 308 | 308 | 307.95 | 308 | 307.95 | 308 | 307.95 | 9,158.3 | 307.95 | 8,491.7 | 307.95 | 8,619.7 | 307.95 | 9,338.2 | 307.95 | 8,968.9 | 307.95 | 8,148.9 | 307.95 | 8,003.4 | 307.95 | 8,000 | 307.95 | 0 | 307.955 | 0 | 307.95 | 0 | 307.955 | 0 | 301.21 | 0 | 301.21 | 0 |
| Ingehouden winsten
| 494 | 0 | 677.2 | 0 | 300.2 | 0 | 642.1 | 488.4 | 337.6 | 154.5 | 765.2 | 524.4 | 364 | 173.3 | 526.5 | 450.4 | 270.65 | 126.8 | 609.24 | 462.9 | 374.51 | 188.1 | 528.86 | 528.8 | 700.5 | 187 | 700.51 | 444.6 | 415.1 | 206.2 | 775.45 | 0 | 380.41 | 0 | 708.77 | 0 | 315.63 | 0 | 845.13 | 0 | 457.67 | 0 | 790.47 | 0 | 456.02 | 0 | 665.69 | 0 | 1,218.847 | 0 | 962.96 | 0 | 1,468.173 | 0 | 933.54 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,259.9 | 8,466.6 | 6,191.2 | 8,184 | 6,103.5 | 7,289.3 | 5,516 | 5,823.8 | 5,866.9 | 6,244.6 | 6,711.8 | 6,697.9 | 6,753.9 | 1,751.7 | 6,412.2 | 6,210 | 6,319.7 | 5,981.7 | 6,679.1 | 6,954.6 | 6,705.91 | 6,324.4 | 5,883.34 | 6,156.6 | 6,304.83 | 6,516.3 | 6,333.21 | 6,574.4 | 6,690.03 | 7,091.9 | 6,781.36 | 0 | 6,811.21 | 0 | 6,237.44 | 0 | 6,590.52 | 0 | 6,677.66 | 0 | -170.21 | 0 | 5,382.34 | 0 | -285.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,478.3 | 1,189.7 | 894.4 | 1,130 | 1,472.3 | 1,070.9 | 823.2 | 971.8 | 1,117 | 1,294.8 | 678.6 | 919.3 | 1,079.8 | 6,056.1 | 1,289.3 | 1,443.3 | 1,443.33 | 1,443.3 | 1,258.07 | 1,258.1 | 1,451.61 | 1,452.3 | 1,273.66 | 1,273.7 | 1,297.97 | 1,454.5 | 1,269.61 | 1,454.3 | 1,446.55 | 1,446.5 | 1,261.74 | 0 | 1,446.51 | 0 | 1,319.58 | 0 | 1,506.73 | 0 | 1,321.95 | 0 | 7,719.2 | 0 | 1,352.75 | 0 | 7,103.84 | 0 | 6,836.84 | 7,766.3 | 5,671.423 | 7,105.5 | 5,771.99 | 7,061.8 | 5,060.888 | 6,435.9 | 5,307.13 | 6,885.3 | 6,459.61 | 6,365.8 |
| Totaal eigen vermogen van aandeelhouders
| 8,540.2 | 9,656.3 | 8,070.8 | 9,314 | 8,184 | 8,360.2 | 7,289.3 | 7,592 | 7,629.5 | 8,001.9 | 8,463.6 | 8,449.6 | 8,505.7 | 8,289.1 | 8,536 | 8,411.7 | 8,341.63 | 7,859.8 | 8,854.36 | 8,983.6 | 8,839.98 | 8,272.8 | 7,993.81 | 8,267.1 | 8,611.3 | 8,465.8 | 8,611.28 | 8,781.3 | 8,859.63 | 9,052.6 | 9,126.5 | 9,158.3 | 8,946.08 | 8,491.7 | 8,573.74 | 8,619.7 | 8,720.83 | 9,338.2 | 9,152.69 | 8,968.9 | 8,484.82 | 8,148.9 | 7,833.51 | 8,003.4 | 7,867.81 | 8,000 | 7,810.48 | 7,766.3 | 7,198.225 | 7,105.5 | 7,042.9 | 7,061.8 | 6,837.016 | 6,435.9 | 6,541.88 | 6,885.3 | 6,760.82 | 6,365.8 |
| Totaal eigen vermogen
| 9,679.7 | 9,656.3 | 9,260.5 | 9,314 | 9,314 | 8,360.2 | 8,360.2 | 8,712.9 | 8,948.5 | 9,281.9 | 9,666.6 | 9,843.8 | 9,892.9 | 9,617 | 9,837.8 | 9,588.9 | 9,542.21 | 9,012.6 | 10,106.02 | 10,305.2 | 10,133.86 | 9,542.6 | 9,197.58 | 9,797.6 | 10,512.7 | 10,325.7 | 10,512.66 | 10,792.3 | 10,863.48 | 11,220.9 | 11,443.48 | 11,286 | 11,179.02 | 10,472.5 | 10,408.29 | 10,331.8 | 10,954.15 | 11,572.9 | 11,469.42 | 11,135.7 | 10,713.16 | 10,371 | 9,893.67 | 10,173.2 | 10,221.38 | 10,491.4 | 10,136.31 | 10,140.2 | 9,763.022 | 9,827.8 | 9,726.62 | 9,243.8 | 8,967.63 | 7,685.6 | 7,795.81 | 8,125.3 | 7,767.28 | 7,356.1 |
| Totaal passiva en aandeelhoudersvermogen
| 54,618.5 | 9,656.3 | 54,947.1 | 9,314 | 53,366.4 | 8,360.2 | 59,625.8 | 62,600.5 | 63,051.8 | 64,643.7 | 63,854.2 | 70,812.1 | 70,871.2 | 69,964.7 | 69,152.6 | 68,816.5 | 70,171.26 | 69,194.4 | 72,509.92 | 74,336.5 | 73,570.94 | 71,258.8 | 67,290.82 | 67,888 | 67,569.5 | 69,256.9 | 67,569.48 | 67,732.5 | 68,127.02 | 69,731.6 | 67,881.76 | 68,560 | 69,088.65 | 65,408.1 | 63,489.27 | 62,951.4 | 67,757.36 | 70,651.4 | 67,231.87 | 63,952.5 | 62,421.91 | 60,637.6 | 56,825.75 | 58,269.9 | 58,566.94 | 59,055 | 56,983.18 | 56,891.7 | 55,849 | 56,179.3 | 54,855.65 | 53,358.9 | 52,225.415 | 49,102.9 | 48,672.31 | 49,810.7 | 47,005.28 | 45,866 |