M.C.S. Steel Public Company Limited
SET:MCS.BK
7.4 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.859 | 372.294 | 153.193 | 249.42 | 118.412 | 217.943 | 197.655 | 166.05 | 351.297 | 593.098 | 566.375 | 220.183 | 462.759 | 505.234 | 378.289 | 396.36 | 636.906 | 231.863 | 473.322 | 329.397 | 339.653 | 562.343 | 892.369 | 980.441 | 945.694 | 1,048.836 | 585.613 | 302.794 | 461.846 | 1,045.128 | 1,067.73 | 952.401 | 643.929 | 690.62 | 621.075 | 812.262 | 607.013 | 725.668 | 652.752 | 632.928 | 924.991 | 1,300.568 | 1,192.051 | 1,075.143 | 697.262 | 818.089 | 857.097 | 750.155 | 439.663 | 997.381 | 1,142.61 | 1,244.369 | 1,062.969 | 1,351.801 | 1,376.326 | 1,078.927 | 1,519.692 | 1,911.574 | 1,800.791 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.809 | 150.435 | 0 | 0 | 0 | 0 | 20.267 | 101.263 | 101.158 | 101.169 | 126.389 | 101.173 | 101.074 | 101.065 | 101.063 | 140.599 | 140.595 | 122.868 | 173.771 | 273.734 | 273.615 | 41.477 | 35.981 | 36.01 | 35.991 | 20.194 | 20 | 35.489 | 35.402 | 35.316 | 35.227 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 173.859 | 372.294 | 153.193 | 249.42 | 118.412 | 217.943 | 197.655 | 166.05 | 351.297 | 593.098 | 566.375 | 220.183 | 462.759 | 505.234 | 378.289 | 396.36 | 636.906 | 231.863 | 473.322 | 329.397 | 360.462 | 712.778 | 892.369 | 980.441 | 945.694 | 1,048.836 | 605.881 | 404.057 | 563.004 | 1,146.297 | 1,194.119 | 1,053.574 | 745.003 | 791.685 | 722.139 | 952.861 | 747.608 | 848.536 | 826.523 | 906.662 | 1,198.606 | 1,342.045 | 1,228.031 | 1,111.153 | 733.253 | 838.283 | 877.097 | 785.644 | 475.065 | 1,032.697 | 1,177.837 | 1,279.369 | 1,062.969 | 1,351.801 | 1,376.326 | 1,078.927 | 1,519.692 | 1,911.574 | 1,800.791 |
| Nettovorderingen
| 1,050.822 | 973.83 | 976.456 | 1,553.596 | 1,018.986 | 952.003 | 765.959 | 931.579 | 1,246.019 | 2,175.531 | 1,743.941 | 1,726.738 | 1,643.089 | 1,246.534 | 1,374.272 | 1,725.009 | 1,091.837 | 927.224 | 847.774 | 1,024.807 | 843.917 | 517.795 | 403.998 | 589.918 | 654.389 | 547.589 | 977.407 | 624.872 | 568.307 | 290.488 | 709.891 | 1,221.613 | 803.016 | 439.698 | 498.171 | 678.076 | 680.582 | 398.808 | 173.768 | 91.631 | 124.197 | 209.584 | 139.236 | 330.534 | 464.534 | 462.937 | 352.914 | 527.385 | 369.865 | 192.888 | 199.544 | 503.981 | 241.295 | 199.594 | 151.064 | 260.019 | 214.488 | 141.966 | 87.735 |
| Voorraad
| 2,732.894 | 2,467.86 | 2,450.591 | 2,449.381 | 3,093.088 | 3,289.317 | 3,883.494 | 2,920.779 | 2,173.644 | 1,611.409 | 1,990.925 | 2,171.682 | 2,437.305 | 2,585.359 | 2,391.296 | 1,978.777 | 2,027.713 | 2,283.879 | 1,912.648 | 1,600.265 | 1,327.868 | 1,286.705 | 1,114.413 | 989.448 | 1,265.508 | 1,134.966 | 915.798 | 1,313.435 | 1,367.052 | 1,131.81 | 701.158 | 921.436 | 1,469.603 | 1,536.128 | 1,456.917 | 1,872.732 | 818.835 | 772.439 | 987.903 | 1,081.541 | 815.526 | 412.674 | 377.396 | 706.413 | 881.912 | 864.287 | 1,546.678 | 1,407.743 | 1,292.754 | 1,343.769 | 1,264.48 | 935.515 | 985.94 | 1,167.937 | 1,279.511 | 1,088.937 | 578.452 | 431.751 | 643.97 |
| Overige vlottende activa
| 0 | 0 | 151.451 | 168.081 | 138.006 | 120.218 | 0 | 127.282 | 93.932 | 89.746 | 0 | 105.431 | 12.396 | 54.229 | 0.18 | 37.373 | -2.452 | 13.765 | 0 | 58.532 | 9.176 | 17.365 | 0 | 30.288 | 45.615 | 135.941 | -0 | 7.746 | 102.652 | 27.745 | -0 | 69.939 | 195.239 | 127.666 | -0 | 1.309 | 79.714 | 98.956 | -0 | 68.608 | 85.786 | 132.729 | 0 | 65.84 | 73.252 | 68.522 | 3.749 | 77.607 | 76.016 | 49.904 | 13.707 | 13.97 | 16.826 | 8.024 | 15.463 | 17.089 | 8.334 | 12.972 | 8.939 |
| Totaal vlottende activa
| 3,957.575 | 3,813.984 | 3,580.24 | 4,252.397 | 4,368.492 | 4,579.481 | 4,959.655 | 4,145.69 | 3,864.892 | 4,469.784 | 4,353.781 | 4,224.034 | 4,555.549 | 4,391.356 | 4,167.85 | 4,137.519 | 3,787.649 | 3,456.731 | 3,567.326 | 3,013.001 | 2,541.423 | 2,534.643 | 2,425.254 | 2,590.095 | 2,911.206 | 2,867.332 | 2,536.6 | 2,350.11 | 2,498.363 | 2,568.595 | 2,605.168 | 3,266.562 | 3,212.861 | 2,895.177 | 2,678.626 | 3,504.978 | 2,326.739 | 2,118.739 | 1,988.193 | 2,079.834 | 2,138.329 | 1,964.303 | 2,461.505 | 2,148.1 | 2,079.699 | 2,165.507 | 2,780.438 | 2,798.379 | 2,213.7 | 2,619.258 | 2,655.892 | 2,759.516 | 2,439.865 | 2,832.997 | 2,843.629 | 2,444.972 | 2,320.965 | 2,498.262 | 2,541.435 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,335.994 | 1,382.125 | 1,367.254 | 1,407.162 | 1,422.805 | 1,479.574 | 1,514.275 | 1,561.177 | 1,542.35 | 1,532.353 | 1,605.845 | 1,668.07 | 1,594.765 | 1,537.501 | 1,548.643 | 1,560.042 | 1,465.58 | 1,547.542 | 1,291.572 | 1,315.216 | 1,336.316 | 1,350.805 | 1,357.272 | 1,049.967 | 1,079.68 | 1,038.352 | 1,067.83 | 1,038.932 | 2,761.4 | 872.384 | 813.926 | 800.8 | 802.321 | 745.947 | 664.546 | 674.319 | 587.726 | 541.266 | 555.223 | 619.109 | 672.728 | 628.13 | 789.857 | 713.294 | 718.825 | 714.729 | 792.877 | 816.202 | 838.04 | 850.911 | 520.771 | 534.808 | 542.451 | 554.219 | 561.918 | 656.152 | 665.176 | 638.888 | 607.968 |
| Goodwill
| 16.835 | 20.103 | 17.799 | 18.558 | 18.581 | 19.061 | 19.178 | 19.299 | 20.558 | 20.07 | 21.382 | 22.336 | 21.351 | 21.191 | 21.379 | 22.064 | 21.094 | 22.168 | 20.291 | 20.837 | 21.004 | 21.143 | 21.553 | 21.273 | 22.35 | 125.2 | 130.531 | 37.557 | 40.972 | 7.997 | 8.003 | 8.916 | 8.9 | 8.145 | 7.773 | 33.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.965 | 13.209 | 13.763 | 14.195 | 14.723 | 14.457 | 15.29 | 16.621 | 16.612 | 17.846 | 18.51 | 19.771 | 11.314 | 10.396 | 10.897 | 10.039 | 9.937 | 10.588 | 131.977 | 150.129 | 151.498 | 152.976 | 151.818 | 154.306 | 157.626 | 6.505 | 6.705 | 41.109 | 41.745 | 7.776 | 7.685 | 5.745 | 5.546 | 5.105 | 5.13 | 5.359 | 4.786 | 4.802 | 4.252 | 4.398 | 3.689 | 4.337 | 3.76 | 122.504 | 121.965 | 115.007 | 119.792 | 119.984 | 123.662 | 122.127 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.8 | 33.312 | 31.562 | 32.753 | 33.304 | 33.518 | 34.468 | 35.92 | 37.17 | 37.916 | 39.892 | 42.107 | 32.665 | 31.587 | 32.276 | 32.103 | 31.031 | 32.756 | 152.268 | 170.966 | 172.502 | 174.119 | 173.371 | 175.579 | 179.976 | 131.705 | 137.236 | 78.666 | 82.717 | 15.773 | 15.688 | 14.661 | 14.446 | 13.25 | 12.903 | 38.401 | 4.786 | 4.802 | 4.252 | 4.398 | 3.689 | 4.337 | 3.76 | 122.504 | 121.965 | 196.758 | 119.792 | 119.984 | 123.662 | 122.127 | 4.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 55.198 | 57.023 | 57.119 | 66.14 | 66.709 | 70.127 | 71.356 | 72.184 | 72.232 | 72.279 | 205.057 | 237.987 | 183.253 | 214.08 | 237.879 | 235.43 | 208.501 | 240.649 | 81.255 | 82.085 | 81.852 | 82.18 | 69.452 | 72.928 | 73.585 | 0 | 0 | 0 | 0 | 103.523 | 108.242 | 94.51 | 118.336 | 118.152 | 139.708 | 77.975 | 74.455 | 81.427 | 97.067 | 170.806 | 89.295 | 93.885 | 0.507 | 0.439 | 0.433 | 0.428 | 0.5 | 66.446 | 64.163 | 67.53 | 348.813 | 355.882 | 341.703 | 282.384 | 284.162 | 308.194 | 316.921 | 325.647 | 290.635 |
| Belastingvorderingen
| 13.965 | 13.209 | 13.763 | -66.14 | -66.709 | -70.127 | 0.91 | 4.148 | 8.64 | 4.376 | 3.618 | 6.021 | 5.153 | 5.589 | 3.912 | 7.789 | 4.674 | 7.532 | 3.501 | 4.687 | 7.267 | 9.28 | 7.889 | 10.117 | 2.933 | 3.015 | 4.409 | 4.982 | 4.896 | 4.805 | 3.998 | 15.931 | 28.856 | 20.39 | 20.587 | 26.22 | 13.911 | 13.118 | 13.036 | 6.609 | 5.214 | 5.56 | 5.099 | 18.543 | 18.98 | 21.583 | 21.487 | 0 | 0 | 0 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 184.547 | 210.119 | 221.846 | 321.304 | 348.671 | 312.306 | 216.826 | 233.627 | 193.099 | 136.73 | 2.916 | 2.439 | 2.427 | 2.452 | 2.505 | 0.618 | 0.593 | 0.621 | 0.571 | 0.559 | 0.564 | 0.566 | 0.578 | 0.571 | 0.6 | 0.588 | 0.764 | 32.322 | -1,394.743 | 280.156 | 279.391 | 279.037 | 278.16 | 277.512 | 276.876 | 275.618 | 274.363 | 0.008 | 0.009 | 0.008 | 0.008 | 0.008 | -269.981 | 0.008 | 0.008 | 0.008 | -21.479 | 0.008 | 0.008 | 0.008 | -3.047 | 4.603 | 4.831 | 4.77 | 4.995 | 3.171 | 3.379 | 3.392 | 3.503 |
| Totaal niet-vlottende activa
| 1,620.504 | 1,695.788 | 1,691.545 | 1,761.219 | 1,804.78 | 1,825.398 | 1,837.835 | 1,907.056 | 1,853.491 | 1,783.654 | 1,857.328 | 1,956.624 | 1,818.263 | 1,791.209 | 1,825.215 | 1,835.982 | 1,710.379 | 1,829.1 | 1,529.167 | 1,573.513 | 1,598.501 | 1,616.95 | 1,608.563 | 1,309.162 | 1,336.774 | 1,173.66 | 1,210.239 | 1,154.902 | 1,454.27 | 1,276.641 | 1,221.245 | 1,204.939 | 1,242.119 | 1,175.251 | 1,114.619 | 1,092.533 | 955.241 | 640.621 | 669.587 | 800.93 | 770.934 | 731.92 | 529.242 | 854.788 | 860.211 | 933.506 | 913.176 | 1,002.64 | 1,025.873 | 1,040.576 | 874.442 | 895.294 | 888.985 | 841.373 | 851.075 | 967.517 | 985.476 | 967.927 | 902.106 |
| Totaal activa
| 5,578.079 | 5,509.772 | 5,271.784 | 6,013.616 | 6,173.272 | 6,404.879 | 6,797.49 | 6,052.746 | 5,718.383 | 6,253.438 | 6,211.109 | 6,180.658 | 6,373.812 | 6,182.565 | 5,993.066 | 5,973.501 | 5,498.028 | 5,285.831 | 5,096.493 | 4,586.514 | 4,139.924 | 4,151.593 | 4,033.817 | 3,899.257 | 4,247.98 | 4,040.992 | 3,746.838 | 3,505.012 | 3,952.633 | 3,845.236 | 3,826.413 | 4,471.501 | 4,454.98 | 4,070.428 | 3,793.244 | 4,597.511 | 3,281.98 | 2,759.36 | 2,657.78 | 2,880.764 | 2,909.263 | 2,696.223 | 2,990.747 | 3,002.888 | 2,939.91 | 3,099.013 | 3,693.615 | 3,801.019 | 3,239.573 | 3,659.834 | 3,530.334 | 3,654.81 | 3,328.85 | 3,674.37 | 3,694.703 | 3,412.489 | 3,306.442 | 3,466.189 | 3,443.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,687.146 | 1,386.833 | 1,284.179 | 1,047.319 | 1,232.064 | 2,283.103 | 2,129.568 | 1,724.792 | 1,436.785 | 1,407.142 | 752.881 | 1,333.355 | 1,947.813 | 2,000.474 | 1,665.96 | 1,926.62 | 1,727.778 | 1,572.649 | 1,545.416 | 1,109.064 | 880.897 | 694.275 | 398.949 | 297.183 | 516.245 | 582.79 | 401.9 | 585.093 | 716.711 | 586.577 | 374.874 | 674.407 | 940.609 | 855.487 | 903.203 | 908.175 | 679.096 | 328.85 | 419.645 | 649.984 | 548.295 | 192.73 | 41.816 | 272.974 | 274.541 | 368.717 | 924.481 | 866.664 | 416.151 | 637.302 | 823.897 | 816.284 | 612.486 | 783.841 | 1,052.439 | 1,001.541 | 689.826 | 680.259 | 1,084.812 |
| Kortlopende schulden
| 154.83 | 128.92 | 122.866 | 1,188.171 | 1,220.525 | 128.44 | 122.831 | 72.246 | 17.968 | 17.82 | 42.677 | 16.005 | 14.868 | 14.57 | 2.274 | 202.197 | 202.118 | 2.849 | 0.914 | 24.995 | 37.169 | 72.848 | 161.884 | 179.614 | 190.034 | 178.281 | 171.389 | 161.61 | 184.02 | 99.764 | 99.919 | 111.046 | 110.937 | 101.688 | 89.881 | 91.024 | 0 | 0 | 0 | 0 | 2.809 | 7.379 | 89.636 | 82.219 | 111.539 | 104.024 | 123.391 | 134.217 | 99.375 | 122.235 | 87.005 | 56.888 | 58.609 | 0 | 58.609 | 107.213 | 107.213 | 107.213 | 109.184 |
| Belastingschulden
| 4.911 | 0.834 | 3.376 | 0.073 | 0.101 | 19.254 | 20.01 | 22.464 | 22.074 | 69.746 | 55.326 | 61.473 | 93.232 | 108.989 | 74.777 | 31.44 | 21.99 | 17.604 | 0.078 | 2.591 | 0.035 | 0.109 | 0.15 | 0.038 | 24.833 | 99.013 | 80.174 | 40.93 | 12.221 | 86.424 | 86.458 | 25.804 | 60.851 | 49.713 | 28.874 | 15.471 | 19.261 | 10.464 | 4.465 | 3.044 | 2.809 | 7.379 | 3.181 | 0 | 5.002 | 1.79 | 1.807 | 0 | 4.623 | 37.27 | 17.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 66.616 | 0 | 0 | 0 | 104.433 | 0 | 0 | 0 | 90.998 | 0 | 0 | 0 | 113.613 | 0 | 0 | 0 | 35.302 | 2.591 | 0.035 | 0.109 | 314.692 | 0.038 | 24.833 | 99.013 | 492.171 | 40.93 | 12.221 | 86.424 | 406.732 | 480.682 | 373.158 | 359.112 | 322.231 | 763.019 | 0 | 0 | 0 | 0 | 14.361 | 23.643 | 28.321 | 20.464 | 16.879 | 18.152 | 44.944 | 146.1 | 187.137 | 45.376 | 106.345 | 130.079 | 228.534 | 0 | 283.635 | 206.304 | 297.992 | 426.869 | 263.79 |
| Overige kortlopende verplichtingen
| 4.911 | 0.834 | -63.24 | 0.073 | 0.101 | 19.254 | 381.119 | 22.464 | 22.074 | 69.746 | 572.863 | 61.473 | 93.232 | 108.989 | 312.458 | 31.44 | 21.99 | 17.604 | 320.148 | 277.802 | 216.749 | 249.346 | 0 | 443.139 | 542.35 | 312.816 | 0 | 277.311 | 386.825 | 186.896 | -0 | 10.116 | 83.365 | 45.657 | 32.255 | 321.555 | 205.399 | 116.243 | 97.249 | 79.007 | 66.056 | 97.894 | 253.852 | 81.228 | 98.507 | 116.72 | 22.521 | 90.813 | 46.262 | 282.024 | 129.247 | 227.622 | 7.952 | 630.746 | 7.215 | 17.007 | 4.876 | 228.347 | 5.103 |
| Totaal kortlopende verplichtingen
| 1,846.887 | 1,516.587 | 1,410.42 | 2,235.563 | 2,452.69 | 2,430.797 | 2,737.951 | 1,819.502 | 1,476.827 | 1,494.708 | 1,459.419 | 1,410.833 | 2,055.913 | 2,124.033 | 2,094.305 | 2,160.257 | 1,951.886 | 1,593.102 | 1,901.78 | 1,414.452 | 1,134.85 | 1,016.578 | 875.525 | 919.974 | 1,273.462 | 1,172.9 | 1,065.46 | 1,064.944 | 1,299.777 | 959.661 | 881.525 | 1,276.251 | 1,508.069 | 1,361.944 | 1,347.569 | 2,083.773 | 884.495 | 445.093 | 516.894 | 728.991 | 631.521 | 321.646 | 413.625 | 456.885 | 501.466 | 607.613 | 1,115.338 | 1,237.794 | 748.925 | 1,086.937 | 1,146.494 | 1,230.872 | 907.581 | 1,414.587 | 1,401.897 | 1,332.064 | 1,099.907 | 1,442.687 | 1,462.888 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.941 | 2.48 | 2.049 | 2.579 | 3.101 | 3.724 | 4.191 | 4.877 | 5.618 | 5.8 | 5.885 | 5.279 | 3.754 | 4.184 | 3.707 | 3.77 | 3.475 | 4.272 | 2.314 | 2.357 | 1.059 | 1.121 | 0.177 | 0.377 | 0.666 | 1.927 | 3.648 | 5.513 | 7.467 | 9.402 | 11.239 | 14.573 | 16.57 | 17.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.342 | 82.244 | 80.743 | 63.714 | 46.549 | 84.991 | 88.944 | 81.426 | 62.283 |
| 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 | 192.72 | 0 | 0 | -49.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.387 | 31.104 | 31.841 | 34.483 | 34.855 | 35.699 | 35.489 | 38.848 | 38.833 | 39.542 | 40.259 | 40.989 | 39.506 | 38.474 | 37.903 | 38.783 | 36.95 | 39.509 | 37.674 | 44.049 | 44.777 | 45.526 | 46.308 | 45.036 | 48.26 | 0 | 49.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.039 | 31.67 | 32.716 | 35.989 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.428 | 69.265 | 64.812 | 66.557 | 77.198 | 90.484 | 76.356 | 88.604 | 86.002 | 83.075 | 81.933 | 77.898 | 76.784 | 68.507 | 74.778 | 100.447 | 100.649 | 104.123 | 99.557 | 97.705 | 100.053 | 96.099 | 142.369 | -21.978 | 182.716 | 110.877 | 126.91 | 125.802 | 95.44 | 93.658 | 92.537 | 103.256 | 97.23 | 88.616 | 78.578 | 63.447 | 76.861 | 75.716 | 71.898 | 117.313 | 111.192 | 111.593 | 107.153 | 137.872 | 129.774 | 119.88 | 71.723 | 119.255 | 107.601 | 112.521 | 6.433 | 6.14 | 5.848 | 5.618 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 102.756 | 102.849 | 98.703 | 103.619 | 115.154 | 129.907 | 116.037 | 132.329 | 130.453 | 128.417 | 128.077 | 124.166 | 120.044 | 111.165 | 116.388 | 143 | 141.074 | 147.904 | 139.544 | 144.111 | 145.889 | 142.746 | 188.854 | 216.155 | 231.642 | 112.804 | 130.558 | 131.315 | 102.907 | 103.06 | 103.775 | 117.829 | 113.8 | 105.64 | 78.578 | 63.447 | 76.861 | 75.716 | 71.898 | 117.313 | 111.192 | 111.593 | 107.153 | 167.911 | 161.444 | 152.596 | 107.712 | 119.255 | 107.601 | 112.521 | 44.775 | 88.384 | 86.59 | 69.332 | 46.549 | 84.991 | 88.944 | 81.426 | 62.283 |
| Totaal passiva
| 1,949.643 | 1,619.436 | 1,509.123 | 2,339.182 | 2,567.844 | 2,560.704 | 2,853.988 | 1,951.831 | 1,607.28 | 1,623.125 | 1,587.496 | 1,534.999 | 2,175.957 | 2,235.198 | 2,210.693 | 2,303.257 | 2,092.96 | 1,741.006 | 2,041.324 | 1,558.563 | 1,280.739 | 1,159.324 | 1,064.379 | 1,136.129 | 1,505.104 | 1,285.704 | 1,196.018 | 1,196.259 | 1,402.684 | 1,062.721 | 985.301 | 1,394.08 | 1,621.869 | 1,467.584 | 1,426.147 | 2,147.22 | 961.356 | 520.809 | 588.791 | 846.304 | 742.713 | 433.239 | 520.778 | 624.796 | 662.91 | 760.209 | 1,223.05 | 1,357.049 | 856.526 | 1,199.458 | 1,191.27 | 1,319.257 | 994.171 | 1,483.919 | 1,448.446 | 1,417.056 | 1,188.85 | 1,524.114 | 1,525.171 |
| 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 | 7.934 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Ingehouden winsten
| 4,567.037 | 4,602.803 | 4,533.477 | 4,409.554 | 4,379.265 | 4,464.362 | 4,479.515 | 4,484.11 | 4,551.876 | 4,859.701 | 4,596.99 | 4,422.151 | 4,190.746 | 4,068.265 | 3,834.694 | 3,741.956 | 3,643.887 | 3,609.184 | 3,393.192 | 3,292.233 | 3,091.417 | 3,210.248 | 3,141.151 | 2,802.154 | 2,617.866 | 2,756.835 | 2,581.332 | 2,249.154 | 2,452.703 | 2,682.761 | 2,755.434 | 2,702.264 | 2,411.116 | 2,359.895 | 2,201.42 | 2,276.04 | 2,296.486 | 2,243.282 | 2,052.004 | 1,917.499 | 1,916.966 | 2,046.408 | 2,065.495 | 2,078.948 | 2,021.261 | 2,127.219 | 1,700.123 | 1,732.835 | 1,669.234 | 1,755.132 | 1,685.174 | 1,688.376 | 1,701.233 | 1,561.922 | 1,614.191 | 1,273.103 | 1,393.037 | 1,206.714 | 1,178.218 |
| Overige gereserveerde algehele resultaten
| -1,698.769 | -1,476.381 | -1,522.896 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 345.812 | 345.812 | 345.812 | 345.812 | 345.812 | 345.812 | 345.812 | 345.812 | 558.026 | 693.07 | 693.07 | 693.071 | 693.07 | 436.106 | 338.192 | 338.192 | 338.192 | 338.192 | 324.174 | 293.953 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 13.89 | 7.177 | -6.554 | 0 | -7.934 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 140 | 140 | 140 | -1,406.676 | -1,441.874 | -1,297.529 | -1,229.072 | -1,094.197 | -1,145.876 | -914.123 | -656.686 | -458.59 | -655.719 | -756.776 | -676.984 | -1,015.559 | -1,174.698 | -999.365 | -1,250.428 | -1,173.635 | -1,141.331 | -1,125.692 | -1,073.183 | -1,151.123 | -1,109.674 | -1,200.317 | -1,232.839 | -1,177.956 | -875.753 | -736.702 | -745.469 | -459.392 | -423.442 | -584.912 | -624.712 | -362.47 | -525.893 | -554.762 | -533.047 | -433.039 | -300.416 | -333.424 | -258.628 | -345.872 | -385.092 | -432.328 | 131.153 | 129.493 | 139.307 | 130.823 | 140 | 140 | 140 | 128.529 | 132.066 | 222.33 | 224.554 | 235.361 | 240.151 |
| Totaal eigen vermogen van aandeelhouders
| 3,485.268 | 3,743.422 | 3,627.58 | 3,529.878 | 3,464.391 | 3,693.833 | 3,777.444 | 3,916.913 | 3,933 | 4,472.578 | 4,467.304 | 4,490.561 | 4,062.027 | 3,838.489 | 3,684.71 | 3,572.209 | 3,315.001 | 3,455.631 | 2,988.576 | 2,964.41 | 2,795.898 | 2,930.368 | 2,913.781 | 2,709.057 | 2,701.262 | 2,749.588 | 2,541.563 | 2,264.268 | 2,513.056 | 2,784.251 | 2,848.157 | 3,081.064 | 2,825.866 | 2,599.157 | 2,370.662 | 2,463.57 | 2,320.593 | 2,238.52 | 2,068.957 | 2,034.46 | 2,166.55 | 2,262.984 | 2,356.867 | 2,283.076 | 2,186.169 | 2,244.891 | 2,381.276 | 2,362.328 | 2,308.541 | 2,385.955 | 2,339.064 | 2,335.553 | 2,334.679 | 2,190.451 | 2,246.257 | 1,995.433 | 2,117.592 | 1,942.075 | 1,918.369 |
| Totaal eigen vermogen
| 3,628.436 | 3,890.336 | 3,762.662 | 3,674.434 | 3,605.428 | 3,844.175 | 3,943.503 | 4,100.915 | 4,111.103 | 4,630.313 | 4,623.613 | 4,645.659 | 4,197.855 | 3,947.367 | 3,782.373 | 3,670.244 | 3,405.068 | 3,544.825 | 3,055.168 | 3,027.951 | 2,859.185 | 2,992.269 | 2,969.439 | 2,763.128 | 2,742.876 | 2,755.288 | 2,550.82 | 2,308.753 | 2,549.949 | 2,782.515 | 2,841.113 | 3,077.421 | 2,833.111 | 2,602.844 | 2,367.097 | 2,450.291 | 2,320.624 | 2,238.551 | 2,068.989 | 2,034.46 | 2,166.55 | 2,262.984 | 2,469.969 | 2,378.092 | 2,277 | 2,338.804 | 2,470.565 | 2,443.97 | 2,383.047 | 2,460.376 | 2,339.064 | 2,335.553 | 2,334.679 | 2,190.451 | 2,246.257 | 1,995.433 | 2,117.592 | 1,942.075 | 1,918.369 |
| Totaal passiva en aandeelhoudersvermogen
| 5,578.079 | 5,509.772 | 5,271.784 | 6,013.616 | 6,173.272 | 6,404.879 | 6,797.49 | 6,052.746 | 5,718.383 | 6,253.438 | 6,211.109 | 6,180.658 | 6,373.812 | 6,182.565 | 5,993.066 | 5,973.501 | 5,498.028 | 5,285.831 | 5,096.493 | 4,586.514 | 4,139.924 | 4,151.593 | 4,033.817 | 3,899.257 | 4,247.98 | 4,040.992 | 3,746.838 | 3,505.012 | 3,952.633 | 3,845.236 | 3,826.413 | 4,471.501 | 4,454.98 | 4,070.428 | 3,793.244 | 4,597.511 | 3,281.98 | 2,759.36 | 2,657.78 | 2,880.764 | 2,909.263 | 2,696.223 | 2,990.747 | 3,002.888 | 2,939.91 | 3,099.013 | 3,693.615 | 3,801.019 | 3,239.573 | 3,659.834 | 3,530.334 | 3,654.81 | 3,328.85 | 3,674.37 | 3,694.703 | 3,412.489 | 3,306.442 | 3,466.189 | 3,443.54 |