Marathon Petroleum Corporation
NYSE:MPC
155.21 (USD) • At close November 12, 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 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,002 | 4,441 | 3,175 | 5,443 | 8,452 | 7,345 | 7,960 | 8,625 | 7,376 | 9,078 | 7,148 | 5,291 | 5,874 | 11,839 | 758 | 555 | 716 | 1,091 | 1,690 | 1,527 | 1,525 | 1,247 | 877 | 1,687 | 4,992 | 4,999 | 4,653 | 3,011 | 2,088 | 1,450 | 2,167 | 887 | 709 | 1,754 | 308 | 1,127 | 2,044 | 1,881 | 2,078 | 1,494 | 1,854 | 2,125 | 2,166 | 2,292 | 2,018 | 3,069 | 4,737 | 4,860 | 3,387 | 1,895 | 2,205 | 3,079 | 2,957 | 1,622 | 219 | 118 | 117 | 128 |
Kortetermijnbeleggingen
| 1,141 | 4,058 | 4,399 | 4,781 | 4,604 | 4,109 | 3,492 | 3,145 | 3,759 | 4,241 | 3,449 | 5,548 | 7,352 | 5,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,765 | 2,404 | 266 | 864 |
Liquide middelen en kortetermijnbeleggingen
| 5,143 | 8,499 | 7,574 | 10,224 | 13,056 | 11,454 | 11,452 | 11,770 | 11,135 | 13,319 | 10,597 | 10,839 | 13,226 | 17,257 | 758 | 555 | 716 | 1,091 | 1,690 | 1,527 | 1,525 | 1,247 | 877 | 1,687 | 4,992 | 4,999 | 4,653 | 3,011 | 2,088 | 1,450 | 2,167 | 887 | 709 | 1,754 | 308 | 1,127 | 2,044 | 1,881 | 2,078 | 1,494 | 1,854 | 2,125 | 2,166 | 2,292 | 2,018 | 3,069 | 4,737 | 4,860 | 3,387 | 1,895 | 2,205 | 3,079 | 2,957 | 1,622 | 2,984 | 2,522 | 383 | 992 |
Nettovorderingen
| 10,180 | 12,307 | 13,171 | 11,619 | 12,469 | 10,274 | 10,143 | 13,477 | 13,458 | 17,305 | 15,661 | 11,034 | 9,511 | 9,771 | 7,468 | 5,760 | 4,911 | 4,361 | 5,583 | 7,872 | 7,461 | 7,603 | 6,893 | 5,853 | 5,408 | 4,919 | 4,613 | 4,695 | 3,900 | 3,259 | 3,284 | 3,617 | 3,136 | 3,199 | 2,602 | 2,927 | 3,124 | 3,876 | 3,364 | 4,058 | 5,271 | 5,725 | 5,420 | 5,559 | 5,593 | 6,163 | 5,509 | 4,610 | 5,101 | 4,708 | 5,867 | 5,461 | 4,914 | 5,042 | 4,755 | 4,398 | 4,071 | 3,543 |
Voorraad
| 9,886 | 9,800 | 9,781 | 9,317 | 10,143 | 9,536 | 10,268 | 8,827 | 9,834 | 11,048 | 9,482 | 8,055 | 9,211 | 8,879 | 8,407 | 7,999 | 7,403 | 8,086 | 7,445 | 10,243 | 9,696 | 9,088 | 9,833 | 9,837 | 5,339 | 5,485 | 5,111 | 5,550 | 5,493 | 5,548 | 5,392 | 5,656 | 5,524 | 5,209 | 4,983 | 5,225 | 5,556 | 5,540 | 5,437 | 5,642 | 5,608 | 5,621 | 5,689 | 4,689 | 5,714 | 4,830 | 4,879 | 3,449 | 3,889 | 4,030 | 3,352 | 3,320 | 3,615 | 3,679 | 2,735 | 3,071 | 3,623 | 3,324 |
Overige vlottende activa
| 740 | 741 | 734 | 971 | 607 | 949 | 623 | 1,168 | 858 | 741 | 648 | 568 | 2,175 | 2,685 | 2,695 | 2,724 | 2,199 | 1,105 | 975 | 528 | 457 | 458 | 548 | 646 | 134 | 145 | 148 | 145 | 150 | 186 | 199 | 241 | 176 | 142 | 204 | 192 | 137 | 134 | 174 | 145 | 154 | 125 | 173 | 197 | 206 | 190 | 172 | 110 | 139 | 73 | 156 | 141 | 183 | 170 | 106 | 65 | 384 | 41 |
Totaal vlottende activa
| 25,949 | 31,347 | 31,260 | 32,131 | 36,275 | 32,213 | 32,486 | 35,242 | 35,285 | 42,413 | 36,388 | 30,496 | 34,143 | 38,592 | 30,361 | 28,287 | 26,200 | 14,643 | 15,693 | 20,170 | 19,139 | 18,396 | 18,151 | 18,023 | 15,873 | 15,548 | 14,525 | 13,401 | 11,631 | 10,443 | 11,042 | 10,401 | 9,545 | 10,304 | 8,097 | 9,471 | 10,861 | 11,431 | 11,053 | 11,339 | 12,887 | 13,596 | 13,448 | 12,737 | 13,531 | 14,252 | 15,297 | 13,029 | 12,516 | 10,706 | 11,580 | 12,001 | 11,669 | 10,513 | 10,580 | 10,056 | 8,461 | 7,900 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 35,734 | 35,873 | 36,218 | 36,345 | 36,000 | 36,347 | 36,660 | 36,871 | 36,584 | 38,338 | 38,476 | 38,812 | 39,054 | 39,496 | 40,005 | 40,556 | 41,397 | 47,479 | 47,895 | 48,074 | 47,556 | 47,923 | 47,771 | 45,058 | 27,717 | 26,931 | 26,618 | 26,443 | 26,036 | 25,786 | 25,669 | 25,765 | 25,697 | 25,512 | 25,319 | 25,164 | 16,294 | 16,283 | 16,241 | 16,261 | 15,999 | 13,850 | 13,854 | 13,921 | 13,795 | 13,799 | 13,850 | 12,643 | 12,532 | 12,414 | 12,246 | 12,228 | 12,026 | 11,935 | 11,708 | 11,724 | 11,632 | 11,897 |
Goodwill
| 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 12,710 | 12,710 | 20,040 | 21,277 | 20,277 | 20,229 | 20,184 | 3,713 | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | 3,587 | 3,648 | 3,648 | 3,649 | 4,019 | 1,565 | 1,566 | 1,566 | 1,566 | 1,537 | 937 | 938 | 938 | 938 | 938 | 930 | 930 | 930 | 925 | 842 | 842 | 842 | 842 | 834 | 837 | 840 | 872 |
Immateriële activa
| 0 | 0 | 0 | 0 | 8,244 | 8,244 | 8,244 | 10,120 | 0 | 0 | 0 | 2,135 | 0 | 0 | 0 | 2,360 | 0 | 0 | 0 | 2,928 | 0 | 0 | 0 | 3,314 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 8,256 | 12,710 | 12,710 | 20,040 | 21,277 | 20,277 | 20,229 | 20,184 | 3,713 | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | 3,587 | 3,648 | 3,648 | 3,649 | 4,019 | 1,565 | 1,566 | 1,566 | 1,566 | 1,537 | 937 | 938 | 938 | 938 | 938 | 930 | 930 | 930 | 925 | 842 | 842 | 842 | 842 | 834 | 837 | 840 | 872 |
Langetermijnbeleggingen
| 6,976 | 6,821 | 6,831 | 6,260 | 6,521 | 6,665 | 6,626 | 6,466 | 6,493 | 5,508 | 5,514 | 5,409 | 5,384 | 5,424 | 5,435 | 5,422 | 5,462 | 5,740 | 5,656 | 6,898 | 6,725 | 6,729 | 6,558 | 5,898 | 4,910 | 4,838 | 4,817 | 4,787 | 4,769 | 4,823 | 4,704 | 3,827 | 3,554 | 3,793 | 3,807 | 3,622 | 1,073 | 994 | 902 | 865 | 862 | 690 | 602 | 463 | 417 | 328 | 327 | 321 | 300 | 302 | 302 | 302 | 321 | 323 | 316 | 312 | 309 | 365 |
Belastingvorderingen
| 5,766 | 5,810 | 5,831 | 1,426 | 5,813 | 5,913 | 5,893 | 5,904 | 0 | 5,542 | 5,571 | 5,638 | 5,545 | 5,704 | 6,215 | 6,203 | 5,703 | 5,914 | 5,772 | 6,392 | 6,180 | 5,235 | 5,011 | 4,864 | 3,206 | 3,144 | 3,120 | 2,654 | 3,935 | 3,923 | 3,888 | 3,861 | 3,682 | 3,520 | 3,356 | 3,285 | 1,942 | 2,011 | 2,019 | 2,014 | 2,165 | 2,170 | 2,290 | 2,304 | 2,228 | 2,187 | 2,094 | 2,050 | 1,954 | 1,823 | 1,310 | 1,310 | 1,473 | 436 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -5,672 | -2,866 | -2,856 | 3,006 | -2,884 | -2,940 | -2,872 | -2,823 | 3,088 | -3,308 | -3,253 | -3,238 | -3,082 | -3,172 | -3,621 | -3,566 | -2,998 | -1,893 | -1,409 | -3,018 | -2,738 | -1,664 | -1,284 | -1,087 | -2,388 | -2,311 | -2,302 | -1,824 | -3,151 | -3,114 | -3,068 | -3,028 | -2,833 | -2,644 | -2,470 | -2,446 | -1,574 | -1,632 | -1,599 | -1,585 | -1,745 | -1,867 | -1,973 | -1,978 | -1,906 | -1,809 | -1,725 | -1,750 | -1,649 | -1,489 | -974 | -938 | -1,106 | -85 | 339 | 303 | 726 | 220 |
Totaal niet-vlottende activa
| 53,884 | 53,882 | 54,268 | 55,281 | 53,694 | 54,229 | 54,551 | 54,662 | 54,409 | 54,324 | 54,564 | 54,877 | 55,157 | 55,708 | 56,290 | 56,871 | 57,820 | 69,950 | 70,624 | 78,386 | 79,000 | 78,500 | 78,285 | 74,917 | 37,158 | 36,188 | 35,839 | 35,646 | 35,175 | 35,004 | 34,779 | 34,012 | 33,748 | 33,829 | 33,661 | 33,644 | 19,300 | 19,222 | 19,129 | 19,121 | 18,818 | 15,780 | 15,711 | 15,648 | 15,472 | 15,443 | 15,476 | 14,194 | 14,067 | 13,975 | 13,726 | 13,744 | 13,556 | 13,451 | 13,197 | 13,176 | 13,507 | 13,354 |
Totaal activa
| 79,833 | 85,229 | 85,528 | 87,412 | 89,969 | 86,442 | 87,037 | 89,904 | 89,694 | 96,737 | 90,952 | 85,373 | 89,300 | 94,300 | 86,651 | 85,158 | 84,020 | 84,593 | 86,317 | 98,556 | 98,139 | 96,896 | 96,436 | 92,940 | 53,031 | 51,736 | 50,364 | 49,047 | 46,806 | 45,447 | 45,821 | 44,413 | 43,293 | 44,133 | 41,758 | 43,115 | 30,161 | 30,653 | 30,182 | 30,460 | 31,705 | 29,376 | 29,159 | 28,385 | 29,003 | 29,695 | 30,773 | 27,223 | 26,583 | 24,681 | 25,306 | 25,745 | 25,225 | 23,964 | 23,777 | 23,232 | 21,968 | 21,254 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,763 | 14,865 | 15,471 | 13,761 | 15,839 | 13,052 | 13,031 | 15,312 | 16,682 | 22,502 | 19,791 | 13,700 | 12,196 | 12,170 | 9,953 | 7,803 | 6,701 | 6,110 | 8,106 | 11,623 | 11,380 | 10,905 | 10,568 | 9,366 | 8,016 | 8,113 | 7,066 | 8,297 | 6,159 | 5,307 | 5,343 | 5,593 | 5,055 | 5,214 | 4,083 | 4,743 | 4,993 | 6,225 | 5,387 | 6,661 | 8,726 | 8,934 | 9,313 | 8,234 | 8,961 | 8,601 | 8,872 | 6,785 | 6,951 | 6,155 | 7,803 | 8,169 | 6,974 | 7,313 | 6,766 | 6,453 | 5,514 | 5,507 |
Kortlopende schulden
| 4,652 | 5,366 | 2,929 | 2,408 | 1,272 | 495 | 479 | 1,434 | 1,419 | 1,478 | 1,495 | 1,009 | 517 | 543 | 2,261 | 3,351 | 3,031 | 2,340 | 2,340 | 1,315 | 1,143 | 1,169 | 1,163 | 544 | 26 | 26 | 26 | 624 | 29 | 29 | 28 | 28 | 28 | 27 | 215 | 29 | 780 | 780 | 776 | 27 | 26 | 26 | 24 | 23 | 23 | 23 | 22 | 19 | 20 | 19 | 17 | 15 | 14 | 12 | 64 | 666 | 3,525 | 11 |
Belastingschulden
| 0 | 1,680 | 1,243 | 1,221 | 1,319 | 1,160 | 1,617 | 1,140 | 1,042 | 2,584 | 1,691 | 1,231 | 2,114 | 5,219 | 1,034 | 1,105 | 1,023 | 1,272 | 1,098 | 1,186 | 1,015 | 1,223 | 1,529 | 1,446 | 657 | 713 | 639 | 670 | 732 | 651 | 617 | 617 | 492 | 816 | 604 | 644 | 1,187 | 986 | 1,388 | 1,110 | 951 | 1,290 | 985 | 886 | 886 | 1,018 | 1,366 | 923 | 264 | 361 | 337 | 337 | 235 | 303 | 296 | 286 | 236 | 292 |
Uitgestelde opbrengsten
| 0 | 1,680 | 2,681 | 1,221 | 1,319 | 1,160 | 1,617 | 0 | 1,815 | 5,542 | 0 | 2,142 | 2,922 | 5,870 | 1,535 | 1,837 | 1,901 | 2,087 | 2,205 | 2,312 | 1,954 | 2,001 | 2,487 | 2,598 | 1,150 | 1,145 | 976 | 1,261 | 1,191 | 1,046 | 1,145 | 1,147 | 931 | 1,182 | 906 | 1,147 | 1,604 | 1,355 | 1,862 | 1,537 | 1,296 | 1,576 | 1,244 | 1,292 | 1,227 | 1,302 | 1,682 | 1,287 | 1,260 | 1,190 | 1,180 | 1,227 | 1,499 | 977 | 1,260 | 1,333 | 1,276 | 990 |
Overige kortlopende verplichtingen
| -9,110 | -14,456 | -16,008 | -12,222 | -13,853 | -11,453 | -12,718 | -13,178 | -14,511 | -26,171 | -17,648 | -13,884 | -13,047 | -16,460 | -8,651 | -6,236 | -5,111 | -6,415 | -8,286 | -11,912 | -11,533 | -11,313 | -11,168 | -10,104 | -8,231 | -8,395 | -7,401 | -8,671 | -6,623 | -5,582 | -5,610 | -5,832 | -5,221 | -5,671 | -4,296 | -4,961 | -5,871 | -6,846 | -6,454 | -7,417 | -9,353 | -9,705 | -10,033 | -8,845 | -9,657 | -9,304 | -10,086 | -7,596 | -7,138 | -6,312 | -7,939 | -8,326 | -7,084 | -7,369 | -6,870 | -6,571 | -5,631 | -5,670 |
Totaal kortlopende verplichtingen
| 21,068 | 24,000 | 21,787 | 20,150 | 21,735 | 17,466 | 17,057 | 20,020 | 21,314 | 28,437 | 25,120 | 17,898 | 16,898 | 19,512 | 16,085 | 15,663 | 14,246 | 11,504 | 13,569 | 16,147 | 15,339 | 14,890 | 15,147 | 13,216 | 9,634 | 9,715 | 8,372 | 10,478 | 7,647 | 6,758 | 6,866 | 7,146 | 6,340 | 6,782 | 5,595 | 6,345 | 7,686 | 8,725 | 8,346 | 8,579 | 10,372 | 11,055 | 10,846 | 9,824 | 10,401 | 10,241 | 10,728 | 8,203 | 8,308 | 7,568 | 9,201 | 9,591 | 8,612 | 8,549 | 8,282 | 8,620 | 10,434 | 6,637 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 24,744 | 24,034 | 25,602 | 24,928 | 26,463 | 27,211 | 27,205 | 26,475 | 26,477 | 26,566 | 26,539 | 25,895 | 28,245 | 29,270 | 31,701 | 29,744 | 30,493 | 32,301 | 31,848 | 30,002 | 30,244 | 29,921 | 29,718 | 26,980 | 18,423 | 17,241 | 17,232 | 12,322 | 12,753 | 12,577 | 12,570 | 10,544 | 10,538 | 11,032 | 11,351 | 11,896 | 5,912 | 5,918 | 5,967 | 6,610 | 6,238 | 3,612 | 3,635 | 3,373 | 3,380 | 3,387 | 3,394 | 3,342 | 3,329 | 3,316 | 3,304 | 3,292 | 3,285 | 3,262 | 3,263 | 3,231 | 263 | 2,601 |
Uitgestelde opbrengsten niet-vlottend
| -5,766 | 711 | 1,182 | 1,165 | 848 | 859 | 858 | 0 | -5,610 | 0 | 0 | 0 | 0 | -968 | -968 | -968 | -968 | -968 | -2,917 | -2,843 | -25,119 | -3,073 | -15,263 | -14,535 | -1,003 | -1,003 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,766 | 5,810 | 5,831 | 7,259 | 5,813 | 5,913 | 5,893 | 5,904 | 5,610 | 5,542 | 5,571 | 5,638 | 5,545 | 5,704 | 6,215 | 6,203 | 5,703 | 5,914 | 5,772 | 6,392 | 6,180 | 5,235 | 5,011 | 4,864 | 3,206 | 3,144 | 3,120 | 2,654 | 3,935 | 3,923 | 3,888 | 3,861 | 3,682 | 3,520 | 3,356 | 3,285 | 1,942 | 2,011 | 2,019 | 2,014 | 2,165 | 2,170 | 2,290 | 2,304 | 2,228 | 2,187 | 2,094 | 2,050 | 1,954 | 1,823 | 1,509 | 1,310 | 1,473 | 1,383 | 1,355 | 1,367 | 1,355 | 1,251 |
Overige niet-vlottende verplichtingen
| 8,309 | 2,586 | 1,355 | 2,511 | 2,312 | 2,425 | 2,361 | 2,418 | 2,518 | 2,523 | 2,423 | 2,361 | 2,648 | 4,089 | 4,139 | 4,296 | 4,032 | 4,025 | 5,849 | 5,751 | 27,871 | 5,857 | 17,961 | 17,362 | 2,737 | 2,818 | 2,777 | 2,765 | 2,669 | 2,625 | 2,700 | 2,659 | 2,776 | 2,864 | 1,962 | 1,914 | 1,696 | 1,709 | 1,870 | 1,867 | 1,664 | 1,502 | 1,630 | 1,552 | 1,730 | 1,683 | 2,145 | 1,523 | 1,525 | 1,648 | 2,076 | 2,047 | 1,806 | 1,793 | 1,841 | 1,770 | 1,431 | 1,593 |
Totaal niet-vlottende verplichtingen
| 33,053 | 33,141 | 33,970 | 35,863 | 35,436 | 36,408 | 36,317 | 34,797 | 34,605 | 34,631 | 34,533 | 33,894 | 36,438 | 38,095 | 41,087 | 39,275 | 39,260 | 41,272 | 40,552 | 39,302 | 39,176 | 37,940 | 37,427 | 34,671 | 23,363 | 22,200 | 22,129 | 16,741 | 18,357 | 18,125 | 18,158 | 16,064 | 15,996 | 16,423 | 16,669 | 17,095 | 9,550 | 9,638 | 9,856 | 10,491 | 10,067 | 7,284 | 7,555 | 7,229 | 7,338 | 7,257 | 7,633 | 6,915 | 6,808 | 6,787 | 6,889 | 6,649 | 6,564 | 6,438 | 6,459 | 6,368 | 3,049 | 5,445 |
Totaal passiva
| 54,121 | 57,141 | 55,757 | 56,013 | 57,171 | 53,874 | 53,374 | 54,817 | 55,919 | 63,068 | 59,653 | 51,792 | 53,336 | 57,607 | 57,172 | 54,938 | 31,997 | 52,776 | 54,121 | 55,449 | 28,839 | 52,830 | 28,115 | 27,524 | 32,997 | 31,915 | 30,501 | 27,219 | 26,004 | 24,883 | 25,024 | 23,210 | 22,336 | 23,205 | 22,264 | 23,440 | 17,236 | 18,363 | 18,202 | 19,070 | 20,439 | 18,339 | 18,401 | 17,053 | 17,739 | 17,498 | 18,361 | 15,118 | 15,116 | 14,355 | 16,090 | 16,240 | 15,176 | 14,987 | 14,741 | 14,988 | 13,483 | 12,082 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,961 | 0 | 0 | 0 | 8,918 | 0 | 8,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,441 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 36,771 | 36,423 | 35,199 | 34,562 | 33,424 | 30,442 | 28,528 | 26,142 | 23,175 | 18,983 | 13,420 | 12,905 | 12,484 | 12,160 | 4,029 | 4,650 | 4,744 | 6,008 | 6,380 | 15,990 | 15,891 | 15,146 | 14,391 | 14,755 | 14,119 | 13,589 | 12,745 | 12,864 | 11,044 | 10,344 | 10,046 | 10,206 | 10,169 | 10,215 | 9,584 | 9,752 | 9,736 | 8,959 | 8,269 | 7,515 | 6,856 | 6,325 | 5,591 | 5,507 | 5,007 | 4,969 | 4,489 | 3,880 | 3,241 | 2,136 | 1,407 | 898 | 1,062 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -158 | -152 | -143 | -131 | -49 | -30 | -9 | 2 | -179 | -65 | -74 | -67 | -344 | -340 | -511 | -512 | -334 | -336 | -326 | -320 | -212 | -161 | -151 | -144 | -168 | -233 | -233 | -231 | -239 | -236 | -237 | -234 | -327 | -321 | -318 | -318 | -312 | -309 | -313 | -313 | -228 | -218 | -205 | -204 | -205 | -254 | -382 | -464 | -489 | -497 | -862 | -879 | -601 | -596 | -611 | -623 | -466 | -520 |
Overige totale aandeelhoudersvermogen
| -17,690 | -14,957 | -12,144 | -10,037 | -7,523 | -4,708 | -1,671 | 1,561 | 3,298 | 7,378 | 10,616 | 13,358 | 16,130 | 17,091 | 18,064 | 18,051 | 18,033 | 18,059 | 18,024 | 18,014 | 18,049 | 19,212 | 19,701 | 20,554 | 1,208 | 1,595 | 2,469 | 1,393 | 2,118 | 2,521 | 3,254 | 3,578 | 3,546 | 3,589 | 3,629 | 3,796 | 2,846 | 2,986 | 3,378 | 3,545 | 4,217 | 4,509 | 4,954 | 5,613 | 6,045 | 7,065 | 7,889 | 8,274 | 8,711 | 8,683 | 8,667 | 9,482 | 9,584 | 9,569 | 9,647 | 8,867 | 8,951 | 9,692 |
Totaal eigen vermogen van aandeelhouders
| 18,933 | 21,324 | 22,922 | 24,404 | 25,862 | 25,714 | 26,858 | 27,715 | 26,304 | 26,306 | 23,972 | 26,206 | 28,280 | 28,921 | 21,592 | 22,199 | 29,414 | 23,741 | 24,088 | 33,694 | 42,656 | 34,207 | 42,858 | 35,175 | 15,166 | 14,958 | 14,988 | 14,033 | 12,930 | 12,636 | 13,070 | 13,557 | 13,395 | 13,490 | 12,902 | 19,678 | 12,277 | 11,643 | 11,338 | 11,390 | 10,849 | 10,620 | 10,344 | 11,332 | 10,851 | 11,784 | 12,000 | 11,694 | 11,467 | 10,326 | 9,216 | 9,505 | 10,049 | 8,977 | 9,036 | 8,244 | 8,485 | 9,172 |
Totaal eigen vermogen
| 19,136 | 28,088 | 29,771 | 31,399 | 32,798 | 32,568 | 33,663 | 28,683 | 33,775 | 27,271 | 31,299 | 27,171 | 29,266 | 29,889 | 22,560 | 23,167 | 30,382 | 31,817 | 32,196 | 34,662 | 43,624 | 44,066 | 43,862 | 36,179 | 20,034 | 19,821 | 19,863 | 15,033 | 20,802 | 20,564 | 20,797 | 14,557 | 20,957 | 20,928 | 19,494 | 26,116 | 12,925 | 12,290 | 11,980 | 12,029 | 11,266 | 11,037 | 10,758 | 11,744 | 11,264 | 12,197 | 12,412 | 12,105 | 11,467 | 10,326 | 9,216 | 9,505 | 10,049 | 8,977 | 9,036 | 8,244 | 8,485 | 9,172 |
Totaal passiva en aandeelhoudersvermogen
| 73,054 | 85,229 | 85,528 | 87,412 | 89,969 | 86,442 | 87,037 | 83,500 | 89,694 | 90,339 | 90,952 | 78,963 | 82,602 | 87,496 | 79,732 | 78,105 | 84,020 | 84,593 | 86,317 | 90,111 | 98,139 | 96,896 | 96,436 | 92,940 | 53,031 | 51,736 | 50,364 | 42,252 | 46,806 | 45,447 | 45,821 | 37,767 | 43,293 | 44,133 | 41,758 | 43,115 | 30,161 | 30,653 | 30,182 | 30,460 | 31,705 | 29,376 | 29,159 | 28,385 | 29,003 | 29,695 | 30,773 | 27,223 | 26,583 | 24,681 | 25,306 | 25,745 | 25,225 | 23,964 | 23,777 | 23,232 | 21,968 | 21,254 |