MercadoLibre, Inc.
NASDAQ:MELI
1876.2 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2005 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,478 | 3,823 | 2,579 | 2,556 | 2,171 | 1,860 | 2,143 | 1,910 | 1,455 | 1,329 | 1,573 | 2,585 | 987.213 | 1,069.909 | 862.72 | 1,856.394 | 1,139.703 | 1,169.55 | 1,071.217 | 1,384.74 | 1,419.934 | 1,118.662 | 1,295.886 | 440.332 | 1,028.579 | 489.157 | 350.411 | 388.26 | 461.198 | 382.791 | 301.388 | 234.14 | 187.995 | 144.016 | 144.885 | 166.881 | 173.024 | 170.391 | 219.768 | 223.144 | 237.504 | 385.52 | 131.14 | 140.285 | 128.097 | 131.191 | 122.167 | 101.489 | 98.172 | 87.596 | 75.875 | 67.382 | 59.083 | 44.25 | 50.968 | 56.83 | 44.452 | 31.569 | 34.634 | 49.803 | 33.333 | 19.375 | 17.006 | 17.474 | 10.404 | 17.674 | 13.948 | 15.677 | 14.536 | 9.095 | 6.39 | 7.143 | 8.98 |
Kortetermijnbeleggingen
| 4,511 | 4,073 | 1,173 | 1,197 | 1,558 | 1,441 | 1,070 | 1,120 | 930 | 897 | 471 | 208 | 302.692 | 190.482 | 980.076 | 604.357 | 2,187.479 | 2,124.872 | 1,558.325 | 1,597.241 | 1,726.189 | 1,789.354 | 1,648.457 | 461.541 | 67.041 | 69.432 | 159.446 | 209.432 | 175.165 | 206.165 | 265.165 | 253.321 | 283.65 | 251.416 | 195.569 | 202.112 | 168.015 | 167.161 | 148.052 | 148.81 | 169.844 | 105.229 | 87.391 | 76.593 | 91.33 | 71.3 | 75.546 | 93.695 | 79.39 | 83.016 | 82.722 | 74.929 | 67.578 | 72.384 | 3.179 | 5.343 | 6.584 | 11.28 | 7.078 | 14.58 | 19.867 | 28.647 | 29.354 | 31.639 | 20.489 | 31.743 | 37.922 | 52.3 | 48.374 | 7.141 | 7.737 | 6.321 | 3.411 |
Liquide middelen en kortetermijnbeleggingen
| 7,989 | 7,896 | 3,752 | 3,753 | 3,729 | 3,301 | 3,213 | 3,030 | 2,385 | 2,226 | 2,044 | 2,793 | 1,289.905 | 1,260.391 | 1,842.796 | 2,460.751 | 3,327.182 | 3,294.422 | 2,629.542 | 2,981.981 | 3,146.123 | 2,908.016 | 2,944.343 | 901.873 | 1,095.62 | 558.589 | 509.857 | 597.692 | 636.363 | 588.956 | 566.553 | 487.461 | 471.645 | 395.432 | 340.454 | 368.993 | 341.039 | 337.552 | 367.82 | 371.954 | 407.348 | 490.749 | 218.53 | 216.878 | 219.427 | 202.491 | 197.713 | 195.184 | 177.562 | 170.612 | 158.597 | 142.31 | 126.662 | 116.634 | 54.147 | 62.173 | 51.036 | 42.848 | 41.712 | 64.384 | 53.2 | 48.022 | 46.36 | 49.114 | 30.893 | 49.417 | 51.87 | 67.977 | 62.91 | 16.236 | 14.127 | 13.464 | 12.391 |
Nettovorderingen
| 216 | 7,798 | 7,251 | 3,788 | 5,872 | 5,046 | 4,808 | 3,076 | 4,382 | 4,393 | 4,267 | 3,338 | 2,271.749 | 1,806.829 | 1,365.085 | 1,378.11 | 940.428 | 828.31 | 542.282 | 672.803 | 500.453 | 666.102 | 477.632 | 491.229 | 384.429 | 447.15 | 682.427 | 673.43 | 487.29 | 315.235 | 336.089 | 328.05 | 257.904 | 255.492 | 240.784 | 151.538 | 242.117 | 177.094 | 187.698 | 126.505 | 125.712 | 94.123 | 84.654 | 76.826 | 64.489 | 82.942 | 61.118 | 55.622 | 56.246 | 44.582 | 40.303 | 46.429 | 28.673 | 22.895 | 19.08 | 18.77 | 15.821 | 12.404 | 10.817 | 8.654 | 7.842 | 6.431 | 6.691 | 6.179 | 40.609 | 39.602 | 28.679 | 32.374 | 19.716 | 13.354 | 12.375 | 12.172 | 6.549 |
Voorraad
| 322 | 257 | 223 | 238 | 246 | 236 | 199 | 152 | 160 | 183 | 239 | 253 | 226.694 | 169.449 | 131.46 | 118.14 | 46.644 | 20.831 | 12.114 | 8.626 | 10.132 | 5.95 | 3.003 | 4.612 | 7.395 | 7.938 | 3.362 | 2.549 | 2.309 | 1.034 | 0.432 | 1.103 | 1.388 | 0.99 | 0.42 | 0.222 | 0.135 | 16.259 | 0 | 14.978 | 0 | 0 | 25.364 | 19.867 | 18.482 | 0 | 14.668 | 13.121 | 12.887 | 11.307 | 11.905 | 10.401 | 13.062 | 13.729 | 13.8 | 13.825 | 12.835 | 7.113 | 6.086 | 6.028 | 10.283 | 7.497 | 1.923 | 2.056 | 4.579 | 4.616 | 5.642 | 3.729 | 2.776 | 3.43 | 3.584 | 3.238 | 0.746 |
Overige vlottende activa
| 9,297 | 528 | 542 | 6,521 | 356 | 345 | 3,116 | 4,695 | 2,424 | 389 | 373 | 3,202 | 320.249 | 261.917 | 235.214 | 1,858.94 | 125.211 | 117.183 | 132.17 | 125.446 | 86.891 | 86.704 | 85.1 | 62.142 | 114.235 | 111.477 | 89.914 | 13.248 | 56.194 | 52.96 | 43.318 | 52.847 | 28.17 | 21.353 | 23.391 | 24.42 | 41.923 | 32.708 | 32.657 | 34.291 | 36.832 | 29.344 | 34.027 | 32.46 | 33.833 | 27.566 | 29.734 | 14.735 | 21.103 | 18.351 | 18.3 | 11.506 | 19.156 | 19.693 | 20.997 | 20.692 | 18.578 | 12.032 | 9.366 | 9.097 | 13.351 | 9.945 | 4.223 | 5.009 | 7.614 | 6.174 | 7.296 | 4.623 | 3.455 | 3.816 | 3.878 | 3.484 | 1.159 |
Totaal vlottende activa
| 17,824 | 16,479 | 15,505 | 14,294 | 13,050 | 12,290 | 11,336 | 10,953 | 9,351 | 8,863 | 8,705 | 8,175 | 5,283.121 | 4,567.651 | 3,900.191 | 5,346.807 | 4,923.891 | 4,754.554 | 3,510.274 | 3,788.856 | 3,780.63 | 3,676.432 | 3,520.453 | 1,511.123 | 1,601.679 | 1,125.154 | 1,285.56 | 1,286.919 | 1,182.156 | 958.185 | 946.392 | 869.461 | 759.107 | 673.267 | 605.049 | 545.173 | 625.214 | 547.354 | 588.175 | 532.75 | 569.892 | 614.216 | 337.211 | 326.164 | 317.749 | 313 | 288.565 | 275.361 | 254.912 | 233.544 | 217.199 | 200.246 | 174.491 | 159.222 | 94.224 | 101.635 | 85.435 | 67.284 | 61.895 | 82.135 | 74.393 | 64.398 | 57.274 | 60.301 | 79.116 | 95.194 | 87.844 | 104.974 | 86.081 | 33.406 | 30.38 | 29.12 | 20.099 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,251 | 1,993 | 2,132 | 2,149 | 1,877 | 1,869 | 1,733 | 1,649 | 1,532 | 1,457 | 1,509 | 1,268 | 1,092.334 | 1,015.25 | 803.953 | 694.898 | 527.834 | 449.892 | 422.783 | 444.706 | 395.876 | 373.848 | 342.455 | 165.614 | 138.417 | 113.17 | 122.859 | 114.837 | 136.101 | 130.594 | 131.968 | 124.261 | 121.006 | 104.808 | 89.932 | 81.633 | 82.51 | 82.735 | 75.945 | 91.545 | 83.927 | 83.781 | 129.465 | 131.372 | 80 | 80.082 | 38.017 | 37.726 | 35.217 | 35.103 | 33.117 | 30.878 | 31.352 | 31.316 | 22.673 | 20.818 | 19.062 | 7.689 | 7.263 | 5.948 | 6.395 | 6.402 | 6.73 | 5.94 | 5.875 | 5.676 | 4.732 | 4.143 | 4.171 | 4.017 | 3.077 | 2.931 | 2.344 |
Goodwill
| 149 | 149 | 158 | 163 | 159 | 166 | 160 | 153 | 147 | 149 | 162 | 148 | 80.949 | 85.165 | 82.83 | 85.211 | 79.064 | 81.799 | 82.283 | 87.609 | 86.114 | 90.375 | 89.827 | 88.883 | 88.65 | 83.637 | 93.714 | 92.279 | 95.249 | 94.118 | 95.849 | 91.797 | 94.493 | 96.15 | 91.379 | 86.545 | 91.857 | 101.84 | 65.577 | 68.829 | 67.069 | 70.268 | 51.959 | 55.101 | 57.855 | 59.558 | 62.818 | 60.366 | 61.358 | 61.112 | 63.935 | 62.094 | 62.862 | 61.357 | 60.481 | 60.496 | 60.449 | 58.516 | 59.397 | 59.823 | 0 | 0 | 63.527 | 65.653 | 70.686 | 37.897 | 36.769 | 23 | 23.018 | 22.037 | 21.018 | 20.573 | 19.658 |
Immateriële activa
| 12 | 49 | 52 | 35 | 21 | 22 | 24 | 25 | 29 | 31 | 43 | 45 | 30.709 | 23.894 | 20.271 | 14.155 | 14.23 | 15.942 | 17.133 | 14.275 | 15.114 | 16.808 | 17.683 | 18.581 | 18.719 | 19.256 | 22.392 | 23.174 | 24.642 | 25.359 | 26.227 | 26.277 | 27.725 | 29.126 | 29.056 | 28.991 | 30.509 | 34.265 | 22.801 | 23.171 | 23.304 | 25.683 | 6.394 | 6.592 | 6.439 | 6.718 | 7.168 | 7.28 | 7.535 | 7.623 | 6.627 | 6.495 | 6.71 | 3.819 | 3.979 | 4.141 | 4.341 | 4.417 | 4.372 | 4.516 | 0 | 0 | 7.904 | 7.259 | 9.906 | 5.996 | 6.043 | 0.428 | 0 | 0.609 | 0.689 | 0.77 | 0.906 |
Goodwill en immateriële activa
| 161 | 198 | 210 | 198 | 180 | 188 | 184 | 178 | 176 | 180 | 205 | 193 | 111.658 | 109.059 | 103.101 | 99.366 | 93.294 | 97.741 | 99.416 | 101.884 | 101.228 | 107.183 | 107.51 | 107.464 | 107.369 | 102.893 | 116.106 | 115.453 | 119.891 | 119.477 | 122.076 | 118.074 | 122.218 | 125.276 | 120.435 | 115.536 | 122.366 | 136.105 | 88.378 | 92 | 90.373 | 95.951 | 58.353 | 61.693 | 64.294 | 66.276 | 69.986 | 67.646 | 68.893 | 68.735 | 70.562 | 68.589 | 69.572 | 65.176 | 64.46 | 64.637 | 64.79 | 62.932 | 63.769 | 64.339 | 75.526 | 74.488 | 71.431 | 72.912 | 80.592 | 43.893 | 42.812 | 23.429 | 23.018 | 22.646 | 21.707 | 21.342 | 20.564 |
Langetermijnbeleggingen
| 1,226 | 547 | 226 | 139 | 125 | 126 | 257 | 301 | 360 | 441 | 106 | 76 | 38.027 | 181.411 | 175.601 | 166.111 | 6.89 | 5.79 | 269.955 | 263.983 | 3.595 | 207.047 | 275.432 | 276.136 | 2.823 | 11.394 | 33.41 | 34.72 | 45.55 | 186.322 | 170.352 | 153.803 | 155.178 | 157.832 | 187.889 | 187.621 | 185.733 | 209.324 | 190.152 | 205.265 | 158.839 | 52.145 | 45.002 | 45.72 | 69.807 | 59.438 | 94.957 | 85.956 | 59.418 | 49.572 | 43.084 | 43.933 | 41.003 | 50.201 | 101.824 | 78.846 | 65.853 | 66.113 | 54.865 | 26.627 | 24.314 | 22.402 | 13.763 | 9.218 | 3,057,065 | 2,244,276 | 1,427,431 | 1.324 | 1,459,271 | 1,447,859 | 0 | 0 | 0 |
Belastingvorderingen
| 780 | 767 | 810 | 710 | 489 | 348 | 357 | 346 | 269 | 248 | 235 | 181 | 127.508 | 132.618 | 124.272 | 134.916 | 125.012 | 93.897 | 102.296 | 117.582 | 108.551 | 184.926 | 160.846 | 141.438 | 125.521 | 106.33 | 93.708 | 57.324 | 66.163 | 58.065 | 51.441 | 45.017 | 44.066 | 36.417 | 32.631 | 29.688 | 16.004 | 13.343 | 13.817 | 21.554 | 12.122 | 15.618 | 2.906 | 3.015 | 5.293 | 4.828 | 5.368 | 5.862 | 6.138 | 5.966 | 6.538 | 6.492 | 3.496 | 1.939 | 2.842 | 2.975 | 4.887 | 4.054 | 4.015 | 2.897 | 2.919 | 2.556 | 0.013 | 0.014 | 3.057 | 0.033 | 3,659,895 | 0.27 | 0.561 | 0.559 | 0.466 | 0.391 | 1.385 |
Overige niet-vlottende activa
| 381 | 46 | 179 | 156 | 403 | 422 | 334 | 309 | 274 | 258 | 263 | 208 | 147.369 | 136.705 | 90.737 | 84.234 | 60.798 | 50.862 | 53.356 | 64.68 | 49.461 | 46.056 | 41.464 | 37.744 | 42.542 | 60.5 | 68.044 | 63.934 | 68.431 | 58.795 | 61.417 | 56.819 | 54.482 | 42.549 | 47.533 | 43.955 | 37.001 | 31.774 | 20.316 | 23.734 | 24.046 | 26.254 | 24.922 | 24.399 | 32.178 | 5.96 | 6.328 | 6.118 | 6.047 | 5.632 | 6.069 | 5.794 | 5.43 | 0.672 | 0.71 | 0.771 | 0.705 | 0.569 | 0.53 | 0.668 | 11.938 | 12.973 | 11.687 | 8.353 | -3,057,064.515 | -2,244,273.38 | -5,087,324.312 | 0.353 | -1,459,269.373 | -1,447,857.405 | 1.549 | 0.028 | 0.028 |
Totaal niet-vlottende activa
| 4,799 | 3,551 | 3,557 | 3,352 | 3,074 | 2,953 | 2,865 | 2,783 | 2,611 | 2,584 | 2,318 | 1,926 | 1,516.896 | 1,575.043 | 1,297.664 | 1,179.525 | 813.828 | 698.182 | 947.806 | 992.835 | 658.711 | 919.06 | 927.707 | 728.396 | 416.672 | 394.287 | 434.127 | 386.268 | 436.136 | 553.253 | 537.254 | 497.974 | 496.95 | 466.882 | 478.42 | 458.433 | 443.614 | 473.281 | 388.608 | 434.098 | 369.307 | 273.749 | 260.648 | 266.199 | 251.572 | 216.583 | 214.656 | 203.308 | 175.713 | 165.007 | 159.37 | 155.686 | 150.853 | 149.304 | 192.509 | 168.048 | 155.297 | 141.357 | 130.442 | 100.48 | 121.091 | 118.822 | 103.624 | 96.438 | 90.009 | 52.223 | 49.232 | 29.519 | 29.377 | 28.817 | 26.798 | 24.693 | 24.321 |
Totaal activa
| 22,623 | 20,030 | 19,062 | 17,646 | 16,124 | 15,243 | 14,201 | 13,736 | 11,962 | 11,447 | 11,023 | 10,101 | 6,800.017 | 6,142.694 | 5,197.855 | 6,526.332 | 5,737.719 | 5,452.736 | 4,458.08 | 4,781.691 | 4,439.341 | 4,595.492 | 4,448.16 | 2,239.519 | 2,018.351 | 1,519.441 | 1,719.687 | 1,673.187 | 1,618.292 | 1,511.438 | 1,483.646 | 1,367.435 | 1,256.057 | 1,140.149 | 1,083.469 | 1,003.606 | 1,068.828 | 1,020.635 | 976.783 | 966.848 | 939.199 | 887.965 | 597.859 | 592.363 | 569.321 | 529.582 | 503.221 | 478.669 | 430.625 | 398.552 | 376.569 | 355.931 | 325.344 | 308.526 | 286.733 | 269.683 | 240.733 | 208.642 | 192.337 | 182.615 | 195.484 | 183.22 | 160.898 | 156.739 | 169.125 | 147.416 | 137.077 | 134.493 | 115.459 | 62.223 | 57.179 | 53.813 | 44.42 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,854 | 2,556 | 2,203 | 2,117 | 1,910 | 1,831 | 1,597 | 1,393 | 1,155 | 1,131 | 1,027 | 1,373 | 906.393 | 857.622 | 612.206 | 549.809 | 509.095 | 417.759 | 295.5 | 331.14 | 342.433 | 314.703 | 246.767 | 243.307 | 230.999 | 226.101 | 228.318 | 199.498 | 181.557 | 154.423 | 108.507 | 95.145 | 95.97 | 86.068 | 77.18 | 54.649 | 75.82 | 67.371 | 58.16 | 50.812 | 59.144 | 40.678 | 36.582 | 26.658 | 33.212 | 31.468 | 26.745 | 14.822 | 107.858 | 102.001 | 92.214 | 12.155 | 78.873 | 78.51 | 70.717 | 11.527 | 54.929 | 36.018 | 46.409 | 7.23 | 50.451 | 43.295 | 37.45 | 7.981 | 18.068 | 12.904 | 11.126 | 4.022 | 7.819 | 6.261 | 6.606 | 5.709 | 2.661 |
Kortlopende schulden
| 201 | 3,992 | 2,416 | 2,465 | 2,450 | 2,452 | 2,498 | 2,282 | 2,069 | 2,035 | 1,568 | 1,377 | 848.812 | 660.383 | 581.804 | 603.639 | 657.784 | 616.796 | 339.533 | 209.397 | 126.349 | 176.94 | 153.747 | 132.949 | 141.502 | 146.655 | 134.466 | 56.325 | 24.701 | 18.24 | 16.43 | 11.583 | 6.077 | 0.782 | 3.277 | 1.965 | 4.294 | 1.499 | 1.565 | 1.642 | 1.549 | 2.258 | 7.678 | 13.371 | 18.909 | 11.871 | 0.115 | 0.085 | 0.125 | 0.147 | 0.143 | 0.292 | 0.14 | 0.105 | 0.093 | 0.1 | 0.031 | 0.056 | 0 | 3.214 | 6.344 | 15.465 | 18.491 | 14.963 | 18.498 | 2.667 | 3.62 | 9.713 | 3.051 | 0.416 | 0.256 | 0.098 | 0.131 |
Belastingschulden
| 426 | 419 | 500 | 477 | 530 | 447 | 363 | 414 | 338 | 327 | 277 | 291 | 196.561 | 232.09 | 240.167 | 215.918 | 212.729 | 141.226 | 46.394 | 60.247 | 39.23 | 45.672 | 34.414 | 31.058 | 22.74 | 28.3 | 28.306 | 32.15 | 27.923 | 22.084 | 30.668 | 27.338 | 27.81 | 16.419 | 25.139 | 10.092 | 21.593 | 37.092 | 23.733 | 26.013 | 22.351 | 18.44 | 16.788 | 17.854 | 16.188 | 15.371 | 16.058 | 19.211 | 12.599 | 10.347 | 9.889 | 11.633 | 9.998 | 8.061 | 9.777 | 11.488 | 9.928 | 8.56 | 7.842 | 6.798 | 12.792 | 10.661 | 4.234 | 4.99 | 4,748,841 | 4,025,173 | 3,287,052 | 2.494 | 2,001,754 | 2,302,043 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 426 | 419 | 7,419 | 65 | 5,810 | 5,160 | 4,588 | 81 | 3,659 | 3,561 | 3,499 | 67 | 2,461.133 | 2,275.473 | 1,961.304 | 86.614 | 1,791.681 | 1,580.775 | 864.907 | 107.256 | 840.398 | 901.807 | 791.283 | 26.383 | 605.201 | 576.966 | 718.998 | 708.44 | 615.135 | 501.829 | 507.121 | 463.493 | 391.947 | 333.357 | 297.784 | 258.191 | 280.401 | 268.761 | 259.354 | 235.768 | 218.977 | 194.183 | 0 | 184.134 | -18.909 | -11.871 | -0.115 | 154.622 | -47,257,507.567 | -43,986,031.117 | -39,827,775.154 | 105.943 | -35,391,713.749 | -34,516,099.862 | -31,343,693.917 | 76.662 | -23,727,859.065 | -20,946,105.55 | 0 | 50.045 | -29,570,625.12 | -36,754,971.869 | -40,471,648.2 | -36,592,256.635 | 0 | 0 | 0 | 5.256 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,406 | 5,947 | 7,137 | 6,238 | 5,416 | 4,886 | 4,369 | 4,473 | 3,440 | 3,330 | 3,356 | 2,796 | 2,334.765 | 2,119.195 | 1,770.772 | 2,266.514 | 1,627.652 | 1,483.998 | 895.073 | 1,044.28 | 876.798 | 912.194 | 813.287 | 758.91 | 594.291 | 574.008 | 694.761 | 680.059 | 588.612 | 481.29 | 482.059 | 442.535 | 366.456 | 319.086 | 280.732 | 255.769 | 265.604 | 239.717 | 239.702 | 214.156 | 199.872 | 179.073 | 165.792 | 166.283 | 151.914 | 140.079 | 139.811 | 135.415 | 22.834 | 19.536 | 17.957 | 94.223 | 15.253 | 14.077 | 13.306 | 65.28 | 9.008 | 20.89 | 4.405 | 43.251 | 0.088 | 0.47 | 0.566 | 28.376 | -4,748,811.028 | -4,025,145.307 | -3,287,027.046 | 25.522 | -2,001,735.842 | -2,302,024.044 | 13.901 | 13.855 | 8.107 |
Totaal kortlopende verplichtingen
| 14,313 | 12,914 | 12,256 | 11,297 | 10,306 | 9,616 | 8,827 | 8,562 | 7,002 | 6,823 | 6,228 | 5,837 | 4,286.531 | 3,869.29 | 3,204.949 | 3,635.88 | 3,007.26 | 2,659.779 | 1,576.5 | 1,752.32 | 1,384.81 | 1,449.509 | 1,248.215 | 1,166.224 | 989.532 | 975.064 | 1,085.851 | 968.032 | 822.793 | 676.037 | 637.664 | 576.601 | 496.313 | 422.355 | 386.328 | 322.475 | 367.311 | 345.679 | 323.16 | 292.623 | 282.916 | 240.449 | 226.84 | 224.166 | 220.223 | 198.789 | 182.729 | 169.531 | 143.416 | 132.031 | 120.203 | 118.304 | 104.264 | 100.753 | 93.892 | 88.394 | 73.896 | 65.524 | 58.656 | 60.493 | 69.675 | 69.892 | 60.741 | 56.31 | 66.538 | 43.264 | 39.7 | 41.752 | 29.028 | 25.632 | 20.762 | 19.661 | 10.899 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 770 | 3,088 | 2,900 | 2,895 | 2,809 | 3,132 | 3,036 | 3,141 | 3,217 | 2,935 | 3,076 | 2,605 | 2,277.726 | 2,101.96 | 1,937.162 | 1,104.477 | 807.435 | 779.488 | 785.442 | 808.026 | 782.115 | 767.225 | 745.108 | 602.228 | 554.83 | 333.364 | 314.953 | 312.089 | 309.444 | 306.706 | 304.534 | 301.94 | 299.472 | 296.691 | 295.683 | 294.342 | 292.726 | 286.525 | 286.18 | 282.184 | 282.946 | 278.363 | 1.812 | 2.49 | 0.047 | 0.034 | 0.046 | 0.059 | 4.215 | 3.912 | 4.051 | 4.117 | 3.235 | 3.233 | 2.68 | 2.751 | 0.28 | 0.161 | 0 | 1.355 | 0.868 | 0.642 | 1.145 | 3.39 | 0 | 0.006 | 0.009 | 0 | 0 | 9 | 9 | 9 | 12 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 701 | 23 | 9 | 12 | 56 | 7 | 13 | 4 | 28 | 37 | 11 | 22.691 | 18.929 | 20.695 | 4.68 | 29.2 | 25.279 | 16.165 | 34.775 | 27.393 | 23.648 | 31.827 | 35.752 | 23.389 | 19.123 | 19.5 | 41.793 | 22.124 | 19.179 | 12.498 | 21.76 | 14.801 | 10.239 | 7.018 | 14.808 | 9.867 | 10.913 | 12.193 | 14.335 | 11.67 | 10.189 | 10.055 | 16.515 | 12.555 | 10.325 | 8.13 | 10.253 | 0 | 0 | 0 | 9.609 | 0 | 0 | 0 | 1.651 | 2.63 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 193 | 159 | 226 | 183 | 163 | 112 | 117 | 106 | 36 | 32 | 42 | 62 | 54.951 | 48.529 | 41.233 | 64.354 | 72.061 | 65.273 | 98.048 | 99.952 | 96.925 | 98.997 | 97.006 | 91.698 | 92.322 | 23.166 | 25.542 | 23.819 | 40.435 | 37.696 | 36.83 | 34.059 | 36.07 | 32.099 | 28.32 | 27.049 | 23.834 | 21.62 | 18.774 | 18.746 | 15.576 | 18.295 | 5.512 | 5.339 | 8.535 | 8.135 | 8.731 | 8.975 | 8.367 | 8.554 | 8.482 | 8.671 | 8.22 | 4.726 | 5.15 | 5.168 | 6.44 | 6.414 | 5.971 | 5.171 | 5.279 | 4.922 | 2.37 | 2.556 | 2.588 | 1.968 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,345 | 213 | 267 | 191 | 105 | 131 | 181 | 87 | 76 | 77 | 88 | 128 | 57.833 | 41.885 | 44.915 | 65.363 | 55.437 | 41.104 | 32.68 | 39.43 | 38.474 | 35.149 | 45.085 | 42.669 | 39.915 | 33.11 | 40.474 | 43.468 | 39.464 | 31.984 | 22.374 | 25.981 | 29.215 | 24.437 | 20.072 | 47.331 | 45.339 | 43.988 | 36.325 | 36.253 | 16.912 | 16.343 | 13.83 | 16.884 | 16.316 | 13.72 | 11.706 | 10.29 | 2.521 | 2.213 | 2.154 | 5.662 | 1.771 | 2.185 | 1.906 | 1.651 | 3.957 | 2.821 | 4.463 | 1.403 | 1.252 | 1.336 | 1.116 | 1.059 | 1.13 | 1.205 | 1.062 | 1.068 | 0.948 | 65.048 | 66.618 | 65.88 | 63.928 |
Totaal niet-vlottende verplichtingen
| 4,308 | 3,460 | 3,416 | 3,278 | 3,077 | 3,375 | 3,334 | 3,347 | 3,329 | 3,044 | 3,206 | 2,733 | 2,390.51 | 2,192.374 | 2,023.31 | 1,238.874 | 934.933 | 885.865 | 916.17 | 947.408 | 917.514 | 901.371 | 887.199 | 736.595 | 687.067 | 389.64 | 380.969 | 379.376 | 389.343 | 376.386 | 363.738 | 361.98 | 364.757 | 353.227 | 344.075 | 341.673 | 338.065 | 330.513 | 322.505 | 318.437 | 315.434 | 313.001 | 21.153 | 24.714 | 24.898 | 21.889 | 20.483 | 19.324 | 15.103 | 14.68 | 14.687 | 18.449 | 13.225 | 10.143 | 9.736 | 9.57 | 10.677 | 9.396 | 10.434 | 7.929 | 7.399 | 6.9 | 4.631 | 7.005 | 3.717 | 3.179 | 2.742 | 1.068 | 0.948 | 74.048 | 75.618 | 74.88 | 75.928 |
Totaal passiva
| 18,621 | 16,374 | 15,672 | 14,575 | 13,383 | 12,991 | 12,161 | 11,909 | 10,331 | 9,867 | 9,434 | 8,570 | 6,677.041 | 6,061.664 | 5,228.259 | 4,874.754 | 3,942.193 | 3,545.644 | 2,492.67 | 2,699.728 | 2,302.324 | 2,350.88 | 2,135.414 | 1,902.819 | 1,676.599 | 1,364.704 | 1,466.82 | 1,347.408 | 1,212.136 | 1,052.423 | 1,001.402 | 938.581 | 861.07 | 775.582 | 730.403 | 664.148 | 705.376 | 676.192 | 645.665 | 611.06 | 598.349 | 553.45 | 247.993 | 248.879 | 245.121 | 220.678 | 203.212 | 188.856 | 158.519 | 146.711 | 134.89 | 136.752 | 117.49 | 110.897 | 103.628 | 97.965 | 84.573 | 74.92 | 69.091 | 68.421 | 77.074 | 76.792 | 65.372 | 63.315 | 70.255 | 46.443 | 42.442 | 42.82 | 29.976 | 99.68 | 96.38 | 94.541 | 86.827 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.427 | 98.843 | 98.843 | 98.843 | 98.843 | 98.843 | 98.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,458,541 | 64,323,984 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.049 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.138 | 0.134 | 0.132 | 0.131 |
Ingehouden winsten
| 3,173 | 2,776 | 2,245 | 1,901 | 1,735 | 1,376 | 1,114 | 913 | 748 | 619 | 496 | 397.419 | 443.523 | 348.298 | 280.103 | 314.115 | 364.967 | 350.86 | 295.913 | 322.592 | 377.59 | 524.672 | 509.455 | 503.432 | 505.768 | 515.846 | 527.098 | 537.925 | 612.269 | 591.227 | 592.535 | 550.641 | 505.915 | 473.627 | 464.393 | 440.77 | 406.353 | 365.261 | 350.346 | 353.173 | 326.685 | 300.36 | 333.405 | 310.345 | 275.584 | 252.781 | 229.466 | 218.084 | 192.668 | 171.253 | 150.867 | 135.726 | 118.263 | 95.498 | 84.209 | 73.682 | 57.742 | 38.951 | 27.277 | 17.657 | 6.371 | -3.481 | -10.161 | -15.552 | -23.473 | -29.349 | -32.296 | -34.364 | -39.686 | -42.472 | -43.063 | -44.055 | -45.127 |
Overige gereserveerde algehele resultaten
| -630 | -579 | -315 | -290 | -366 | -295 | -391 | -464 | -527 | -489 | -386 | -515.141 | -496.078 | -446.304 | -506.063 | -468.284 | -509.511 | -505.361 | -496.724 | -406.671 | -414.439 | -388.449 | -392.588 | -391.577 | -385.78 | -386.122 | -299.244 | -282.851 | -276.831 | -270.238 | -248.317 | -259.813 | -248.951 | -247.083 | -249.35 | -239.279 | -180.787 | -158.649 | -156.964 | -135.074 | -123.452 | -103.461 | -104.178 | -87.456 | -71.919 | -64.413 | -49.974 | -48.783 | -45.075 | -43.922 | -33.695 | -37.043 | -34.304 | -18.342 | -21.574 | -22.399 | -21.993 | -25.649 | -24.395 | -23.765 | -8.202 | -10.239 | -14.261 | -10.875 | 0.126 | 8.276 | 4.971 | 4.103 | 3.243 | 2.398 | 1.151 | 0.501 | -0.561 |
Overige totale aandeelhoudersvermogen
| 1,459 | 1,459 | 1,460 | 1,460 | 1,372 | 1,171 | 1,317 | 1,378 | 1,410 | 1,450 | 1,479 | 1,649.272 | 175.482 | 178.986 | 195.506 | 1,805.697 | 1,890.593 | 1,962.7 | 2,067.328 | 2,067.149 | 2,074.973 | 2,009.497 | 2,097.142 | 224.8 | 221.719 | 24.969 | 24.969 | 70.661 | 70.674 | 137.982 | 137.982 | 137.982 | 137.979 | 137.979 | 137.979 | 137.923 | 137.842 | 137.787 | 137.692 | 137.645 | 137.572 | 137.572 | 120.595 | 120.55 | 120.491 | 120.491 | 120.472 | 120.469 | 120.469 | 120.465 | 120.463 | 120.452 | -118,262,495.296 | -95,497,952.073 | -84,208,475.365 | -73,681,361.927 | -57,741,884.892 | -38,950,940.674 | -27,276,990.402 | -17,656,399.085 | 120.197 | 120.105 | 119.905 | 119.807 | 122.173 | 122.002 | 121.916 | 121.89 | -115,458,419.119 | -104,316,842.528 | 2.576 | 2.694 | 3.15 |
Totaal eigen vermogen van aandeelhouders
| 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531.691 | 122.976 | 81.03 | -30.404 | 1,651.578 | 1,795.526 | 1,907.092 | 1,965.41 | 2,081.963 | 2,137.017 | 2,145.769 | 2,312.746 | 336.7 | 341.752 | 154.737 | 252.867 | 325.779 | 406.156 | 459.015 | 482.244 | 428.854 | 394.987 | 364.567 | 353.066 | 339.458 | 363.452 | 344.443 | 331.118 | 355.788 | 340.849 | 334.515 | 349.865 | 343.484 | 324.201 | 308.904 | 300.008 | 289.814 | 268.106 | 247.841 | 237.68 | 219.179 | 204.443 | 197.629 | 183.105 | 171.718 | 156.16 | 133.722 | 123.247 | 114.193 | 118.41 | 106.428 | 95.527 | 93.424 | 98.87 | 100.973 | 94.635 | 91.673 | 85.483 | -37.457 | -39.202 | -40.728 | -42.407 |
Totaal eigen vermogen
| 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531.691 | 122.976 | 81.03 | -30.404 | 1,651.578 | 1,795.526 | 1,907.092 | 1,965.41 | 2,081.963 | 2,137.017 | 2,145.769 | 2,312.746 | 336.7 | 341.752 | 154.737 | 252.867 | 325.779 | 406.156 | 459.015 | 482.244 | 428.854 | 394.987 | 364.567 | 353.066 | 339.458 | 363.452 | 344.443 | 331.118 | 355.788 | 4,000,340.849 | 4,000,334.515 | 4,000,349.865 | 347.484 | 4,000,324.201 | 4,000,308.904 | 4,000,300.008 | 293.814 | 272.106 | 251.841 | 241.68 | 223.179 | 207.854 | 197.629 | 183.105 | 171.718 | 156.16 | 133.722 | 123.247 | 114.193 | 118.41 | 106.428 | 95.527 | 93.424 | 98.87 | 100.973 | 94.635 | 91.673 | 85.483 | -37.457 | -39.202 | -40.728 | -42.407 |
Totaal passiva en aandeelhoudersvermogen
| 22,623 | 20,030 | 19,062 | 17,646 | 16,124 | 15,243 | 14,201 | 13,736 | 11,962 | 11,447 | 11,023 | 10,101.158 | 6,800.017 | 6,142.694 | 5,197.855 | 6,526.332 | 5,737.719 | 5,452.736 | 4,458.08 | 4,781.691 | 4,439.341 | 4,595.492 | 4,448.16 | 2,239.519 | 2,018.351 | 1,519.441 | 1,719.687 | 1,673.187 | 1,618.292 | 1,511.438 | 1,483.646 | 1,367.435 | 1,256.057 | 1,140.149 | 1,083.469 | 1,003.606 | 1,068.828 | 1,020.635 | 976.783 | 966.848 | 939.199 | 887.965 | 597.859 | 592.363 | 569.321 | 529.582 | 503.221 | 478.669 | 430.625 | 398.552 | 376.569 | 355.931 | 325.344 | 308.526 | 286.733 | 269.683 | 240.733 | 208.642 | 192.337 | 182.615 | 195.484 | 183.22 | 160.898 | 156.739 | 169.125 | 147.416 | 137.077 | 134.493 | 115.459 | 62.223 | 57.179 | 53.813 | 44.42 |