MGIC Investment Corporation
NYSE:MTG
23.66 (USD) • At close December 20, 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 299.609 | 287.808 | 431.347 | 370.644 | 266.543 | 310.72 | 358.214 | 327.384 | 241.982 | 410.188 | 477.113 | 284.69 | 176.426 | 178.635 | 182.93 | 287.953 | 380.055 | 366.715 | 365.303 | 161.847 | 165.425 | 218.908 | 259.351 | 151.892 | 266.997 | 191.894 | 177.488 | 99.851 | 250.701 | 127.908 | 427.074 | 155.41 | 274.743 | 300.974 | 249.898 | 181.12 | 384.536 | 215.77 | 232.623 | 215.094 | 261.129 | 359.803 | 314.331 | 350.132 | 518.418 | 631.797 | 1,635.81 | 1,027.625 | 730.404 | 563.145 | 902.606 | 995.799 | 866.614 | 1,038.568 | 1,112.334 | 1,304.154 | 2,166.101 | 2,395.568 | 818.123 | 1,185.739 | 869.722 | 1,008.19 | 1,212.697 | 1,097.334 | 1,088.034 | 1,060.663 | 1,087.243 | 288.933 | 417.802 | 183.387 | 255.043 | 293.738 | 257.414 | 106.442 | 206.595 | 4.616 | 1.814 | 5.235 | 2.031 | 2.829 | 2.82 | 5.375 | 3.408 | 23.612 | 9.068 | 7.147 | 8.797 | 11.041 | 12.874 | 17.109 | 13.307 | 26.392 | 10.047 | 12.32 | 14.192 | 5.598 | 4.239 | 6.133 | 8.451 | 2.322 | 7 | 4 | 7 | 4.65 | 5 | 11 | 6 | 4.893 | 7 | 7 | 7 | 3.861 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 5,964.065 | 955.351 | 5,672.714 | 5,723.113 | 1,705.461 | 5,603.038 | 5,564.053 | 5,409.698 | 5,400.982 | 5,712.82 | 5,935.916 | 6,587.581 | 6,897.734 | 6,964.409 | 6,811.318 | 6,661.596 | 6,344.718 | 5,862.262 | 5,458.846 | 5,737.892 | 5,681.452 | 5,512.037 | 5,294.517 | 5,159.019 | 4,980.432 | 4,933.395 | 4,937.262 | 4,990.561 | 4,717.392 | 4,708.42 | 4,649.281 | 4,692.35 | 4,725.843 | 4,566.078 | 4,564.203 | 4,663.206 | 4,593.965 | 4,552.11 | 4,597.763 | 4,612.669 | 4,630.001 | 4,614.479 | 4,761.481 | 4,866.819 | 5,020.172 | 4,998.991 | 4,540.69 | 4,230.275 | 0 | 0 | 0 | 5,823.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 172.752 | 58.215 | 0 | 0 | 0 | 0 | 190.64 | 339.702 | 339.874 | 185.065 | 163.639 | 273.137 | 194.31 | 178.286 | 137.734 | 213.548 | 127.457 | 160.077 | 102.23 | 193.998 | 417.022 | 309.417 | 159.96 | 171.504 | 147.492 | 165.356 | 151.592 | 115.165 | 142.947 | 203.156 | 107.746 | 0 | 0 | 0 | 172.209 | 0 | 0 | 0 | 114.733 | 0 | 0 | 0 | 140.114 | 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
| 299.609 | 6,071.756 | 6,104.061 | 6,086.779 | 1,972.004 | 5,913.758 | 5,922.267 | 327.384 | 5,642.964 | 6,123.008 | 6,413.029 | 284.69 | 7,074.16 | 7,143.044 | 6,994.248 | 287.953 | 6,724.773 | 6,228.977 | 365.303 | 161.847 | 165.425 | 218.908 | 259.351 | 151.892 | 266.997 | 191.894 | 177.488 | 99.851 | 250.701 | 127.908 | 427.074 | 155.41 | 274.743 | 300.974 | 249.898 | 181.12 | 384.536 | 215.77 | 232.623 | 215.094 | 261.129 | 359.803 | 314.331 | 350.132 | 518.418 | 631.797 | 1,635.81 | 1,027.625 | 730.404 | 563.145 | 902.606 | 995.799 | 866.614 | 1,038.568 | 1,112.334 | 1,304.154 | 2,166.101 | 2,395.568 | 818.123 | 1,185.739 | 869.722 | 1,008.19 | 1,212.697 | 1,097.334 | 1,088.034 | 1,060.663 | 1,087.243 | 288.933 | 417.802 | 356.139 | 313.258 | 293.738 | 257.414 | 106.442 | 206.595 | 195.256 | 341.516 | 345.109 | 187.096 | 166.468 | 275.957 | 199.685 | 181.694 | 161.346 | 222.616 | 134.604 | 168.874 | 113.271 | 206.872 | 434.131 | 322.724 | 186.352 | 181.551 | 159.812 | 179.548 | 157.19 | 119.404 | 149.08 | 211.607 | 110.068 | 7 | 4 | 7 | 176.859 | 5 | 11 | 6 | 119.626 | 7 | 7 | 7 | 143.975 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 104.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 111.815 | 122.258 | 159.72 | 0 | 0 | 0 | 1.45 | 0 | 0 | 0 | 78.749 | 72.943 | 92.797 | 86.54 | 91.366 | 88.032 | 96.559 | 101.893 | 106.391 | 104.454 | 102.278 | 103.694 | 107.849 | 98.916 | 96.59 | 92.159 | 96.275 | 94.602 | 254.299 | 235.609 | 213.207 | 193.63 | 118.214 | 120.988 | 139.179 | 150.26 | 160.648 | 182.103 | 188.281 | 68.638 | 67.923 | 67.734 | 71.073 | 73.895 | 74.717 | 75.835 | 79.567 | 87.313 | 91.782 | 0 | 0 | 0 | 0 | 0 | 1.303 | 0 | 0 | 0 | 1,008.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.796 | 31.378 | 30.604 | 32.316 | 35.303 | 36.446 | 36.57 | 43.296 | 41.906 | 43.974 | 46.772 | 43.548 | 42.451 | 0 | 0 | 0 | 54.283 | 0 | 0 | 0 | 35.654 | 0 | 0 | 0 | 41.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 2.5 | 3.9 | 0 | 0 | 8.6 |
Voorraad
| 0 | -6,171.583 | -7,037.191 | -6,188.476 | -2,855.226 | -6,798.185 | -6,795.963 | -1,006.657 | -6,282.049 | 0 | -917.743 | -662.189 | -7,776.245 | -7,886.489 | 0 | 0 | 0 | 0 | 0 | 5,795 | 5,734.829 | 5,586.432 | 5,349.182 | 5,217.057 | 5,035.183 | 4,992.903 | 4,993.681 | 5,048.478 | 4,775.968 | 4,765.915 | 4,706.317 | 4,749.706 | 4,777.896 | 4,617.453 | 4,615.243 | 4,714.994 | 4,649.819 | 4,752.953 | 4,777.957 | 4,750.823 | 4,748.526 | 4,657.727 | 4,807.407 | 4,922.105 | 5,039.463 | 5,015.408 | 4,626.614 | 4,313.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.964 | 645.266 | 698.421 | 736.048 | 741.048 | 873.955 | 787.929 | 924.4 | 741.651 | 787.794 | 565.31 | 861.076 | 685.645 | 715.591 | 0 | 0 | 0.166 | 0.187 | 58.085 | 50.119 | 47.623 | 44.23 | 40.261 | 38.071 | 36.243 | 0 | 0 | 0 | 0.841 | 4,923.846 | 5,398.831 | 5,533.466 | 5,820.9 | 6,457.303 | 6,745.774 | 7,202.493 | 7,457.875 | 7,122.829 | 7,086.414 | 3.342 | 3.554 | 3.782 | 3.857 | 4.152 | 4.416 | 7.55 | 8.122 | 8.598 | 8.715 | 8.556 | 8.636 | 9.122 | 9.62 | 10.032 | 10.481 | 9.11 | 9.608 | 7.78 | 8.244 | 6.344 | 6.836 | 7.173 | 6.947 | 7.289 | 7.528 | 0 | 0 | 0 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 299.609 | 1,360.158 | 431.347 | 370.644 | 275.125 | 316.724 | 358.214 | 240.268 | 241.982 | 6,138.339 | 6,535.287 | 444.41 | 176.426 | 178.635 | 182.93 | 74.45 | 380.055 | 366.715 | 365.303 | 5,975.754 | 5,898.681 | 5,788.437 | 5,605.464 | 5,366.001 | 5,299.069 | 5,181.502 | 5,167.451 | 5,137.211 | 5,014.792 | 4,880.463 | 5,121.1 | 4,893.024 | 5,040.789 | 4,903.778 | 4,854.997 | 4,887.15 | 5,024.446 | 4,817.285 | 4,886.54 | 4,864.938 | 4,931.231 | 5,007.002 | 5,109.752 | 5,258.918 | 5,540.62 | 5,630.173 | 6,246.213 | 5,322.792 | 5,722.888 | 6,029.899 | 6,503.806 | 6,887.772 | 7,396.03 | 7,857.097 | 8,388.524 | 8,838.959 | 9,373.319 | 9,570.639 | 818.123 | 1,185.739 | 869.722 | 1,008.19 | 1,212.697 | 395.154 | 1,088.034 | 1,060.663 | 1,087.243 | 1,297.175 | 417.802 | 183.387 | 255.043 | 293.738 | 257.414 | 106.442 | 206.595 | 195.256 | 341.516 | 345.109 | 187.096 | 15.848 | 275.957 | 199.685 | 181.694 | 18.226 | 222.616 | 134.604 | 168.874 | 240.247 | 238.25 | 464.735 | 355.04 | 221.655 | 217.997 | 196.382 | 222.844 | 199.096 | 163.378 | 195.852 | 255.155 | 152.519 | 7 | 4 | 7 | 231.142 | 5 | 11 | 6 | 155.28 | 7 | 7 | 7 | 185.547 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 2.5 | 3.9 | 0 | 0 | 8.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 36.747 | 37.614 | 38.755 | 39.379 | 39.699 | 40.58 | 41.419 | 44.206 | 45.072 | 45.184 | 45.614 | 45.303 | 45.477 | 46.024 | 47.144 | 47.546 | 47.738 | 49.01 | 50.121 | 50.54 | 51.607 | 50.388 | 51.734 | 50.055 | 49.461 | 48.382 | 44.936 | 43.157 | 42.212 | 38.314 | 36.088 | 32.009 | 30.8 | 31.047 | 30.095 | 29.265 | 28.925 | 28.565 | 28.693 | 28.583 | 28.336 | 28.65 | 26.185 | 26.411 | 26.566 | 26.863 | 27.19 | 26.891 | 27.29 | 27.59 | 28.145 | 28.527 | 28.962 | 28.883 | 28.638 | 28.046 | 27.932 | 28.745 | 29.556 | 29.425 | 30.146 | 31.065 | 32.255 | 32.417 | 33.067 | 33.772 | 34.603 | 34.38 | 33.309 | 32.126 | 32.603 | 32.195 | 32.261 | 32.579 | 32.666 | 32.717 | 33.334 | 33.954 | 36.382 | 35.742 | 35.867 | 35.881 | 36.722 | 37.543 | 37.29 | 36.178 | 35.962 | 35.337 | 35.47 | 35.427 | 34.762 | 33.253 | 32.137 | 31.293 | 31.308 | 31.255 | 31.851 | 32.458 | 32.88 | 33.3 | 33.7 | 34.3 | 32.4 | 32.9 | 33 | 33.4 | 33.784 | 33.8 | 34.4 | 34.3 | 35.05 | 35.7 | 36.7 | 37.4 | 38.8 | 39.3 | 39.6 | 40 | 40.7 | 40.3 | 38.9 | 37.3 | 36.3 | 34.7 | 33.3 | 32.5 | 31.5 | 30.6 | 30 | 29.5 | 27.8 | 26.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.593 | -38.601 | -57.07 | 0 | -130.278 | -180.295 | -230.922 | 0 | -435.191 | -500.066 | -570.705 | 0 | -619.55 | -633.946 | -718.346 | 0 | -773.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 13.126 | 13.846 | 14.591 | 15.905 | 16.9 | 18.097 | 19.062 | 19.975 | 21.003 | 21.538 | 21.671 | 22.284 | 22.63 | 22.335 | 21.561 | 21.238 | 20.645 | 19.514 | 18.531 | 18.01 | 17.669 | 17.63 | 17.888 | 18.665 | 18.807 | 18.928 | 18.841 | 19.024 | 18.677 | 18.236 | 17.759 | 17.408 | 16.68 | 15.946 | 15.241 | 14.997 | 14.16 | 13.251 | 12.24 | 11.65 | 10.676 | 10.154 | 9.721 | 12.518 | 12.378 | 12.208 | 11.245 | 10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 13.126 | 13.846 | 14.591 | 15.905 | 16.9 | 18.097 | 19.062 | 19.975 | 21.003 | 21.538 | 21.671 | 22.284 | 22.63 | 22.335 | 21.561 | 21.238 | 20.645 | 19.514 | 18.531 | -11.583 | -20.932 | -39.44 | 17.888 | -111.613 | -161.488 | -211.994 | 18.841 | -416.167 | -481.389 | -552.469 | 17.759 | -602.142 | -617.266 | -702.4 | 15.241 | -758.851 | 14.16 | 13.251 | 12.24 | 11.65 | 10.676 | 10.154 | 9.721 | 12.518 | 12.378 | 12.208 | 11.245 | 10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16.283 | 5,804.604 | 5,687.411 | 5,737.884 | 5,595.486 | 5,617.422 | 5,578.576 | 5,423.838 | 5,414.867 | 5,727.301 | 5,951.107 | 6,603.649 | 6,913.095 | 6,979.862 | 6,826.637 | 6,679.811 | 6,362.778 | 5,880.215 | 5,487.738 | 5,755.22 | 5,681.452 | 5,512.037 | 5,294.517 | 5,159.019 | 4,980.432 | 4,933.395 | 4,937.262 | 4,990.561 | 4,717.392 | 4,708.42 | 4,649.281 | 4,692.35 | 4,725.843 | 4,566.078 | 4,564.203 | 4,663.206 | 4,593.965 | 4,552.11 | 4,597.763 | 4,612.669 | 4,630.001 | 4,614.479 | 4,761.481 | 4,866.819 | 5,020.172 | 4,998.991 | 4,540.69 | 4,230.275 | 4,926.764 | 5,401.674 | 5,536.249 | 5,823.647 | 6,458.22 | 6,746.449 | 7,203.418 | 7,458.282 | 7,123.031 | 7,086.303 | 7,470.237 | 7,254.465 | 7,854.791 | 7,478.278 | 7,425.438 | 7,045.536 | 6,650.327 | 6,730.981 | 6,176.989 | 5,896.233 | 5,409.635 | 5,396.863 | 5,327.871 | 252.422 | 5,250.095 | 5,272.521 | 5,237.08 | 5,486.07 | 5,536.119 | 5,491.615 | 5,667.026 | 5,582.627 | 5,575.367 | 5,352.942 | 5,473.354 | 5,205.161 | 5,105.082 | 4,962.236 | 4,849.902 | 4,726.472 | 4,641.412 | 4,464.821 | 4,404.71 | 4,069.447 | 4,029.597 | 3,745.095 | 3,694.405 | 3,472.195 | 3,235.217 | 3,060.969 | 2,973.422 | 2,789.734 | 0 | 0 | 0 | 2,779.706 | 0 | 0 | 0 | 2,416.74 | 0 | 0 | 0 | 2,032.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 56.023 | 90.629 | 76.271 | 79.782 | 132.03 | 110.782 | 100.174 | 144.819 | 122.228 | 75.617 | 26.6 | 32.331 | 6,936.114 | 7,002.709 | 6,850.326 | -21.561 | 6,389.086 | 5,907.308 | 8.867 | -18.531 | 11.583 | 20.932 | 39.44 | -17.888 | 111.613 | 161.488 | 211.994 | -18.841 | 416.167 | 481.389 | 552.469 | -17.759 | 602.142 | 617.266 | 702.4 | -15.241 | 758.851 | -14.16 | -13.251 | -12.24 | -11.65 | -10.676 | -10.154 | -9.721 | -12.518 | -12.378 | -12.208 | -11.245 | -10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.283 | -824.572 | 288.757 | 263.422 | -5,650.77 | -5,674.021 | -5,637.253 | -548.015 | -142.203 | -5,793.376 | -48.138 | -6,657.651 | -6,958.398 | -7,025.339 | -6,872.661 | -990.067 | -6,410.324 | -5,927.953 | -5,556.262 | -5,551.524 | -5,483.922 | -5,296.544 | -5,080.272 | -4,898.952 | -4,672.448 | -4,572.342 | -4,536.752 | -4,553.209 | -4,099.473 | -4,030.927 | -3,904.807 | -3,886.933 | -3,925.592 | -3,755.87 | -3,676.844 | -3,700.906 | -3,639.526 | -4,151.538 | -4,230.136 | -4,239.866 | -4,250.437 | -4,270.673 | -4,434.888 | -4,550.532 | -4,729.665 | -4,612.217 | -4,305.268 | -4,005.933 | -4,667.653 | -5,140.227 | -5,255.531 | -5,523.334 | -6,135.474 | -6,362.772 | -6,772.853 | -6,992.237 | -6,537.633 | -6,499.784 | -7,498.982 | 934.659 | -7,884.216 | -7,508.424 | -7,456.503 | -4,015.586 | -6,682.744 | -6,764.048 | -6,210.761 | -5,930.836 | -5,444.015 | -5,430.172 | -5,359.997 | 6,042.908 | -5,282.29 | -5,304.782 | -5,269.659 | 643.577 | -5,568.836 | -5,524.949 | -5,700.98 | -837.49 | -5,611.109 | -5,388.809 | -5,509.235 | -842.859 | -5,142.625 | -4,999.526 | -4,886.08 | -4,762.434 | -4,676.749 | -4,500.291 | -4,440.137 | -4,104.209 | -4,062.85 | -3,777.232 | -3,725.698 | -3,503.503 | -3,266.472 | -3,092.82 | -3,005.88 | -2,822.614 | -33.3 | -33.7 | -34.3 | -2,812.106 | -32.9 | -33 | -33.4 | -2,450.524 | -33.8 | -34.4 | -34.3 | -2,067.245 | -35.7 | -36.7 | -37.4 | -38.8 | -39.3 | -39.6 | -40 | -40.7 | -40.3 | -38.9 | -37.3 | -36.3 | -34.7 | -33.3 | -32.5 | -31.5 | -30.6 | -30 | -29.5 | -27.8 | -26.4 |
Totaal niet-vlottende activa
| 56.023 | 5,120.534 | 6,103.899 | 6,134.434 | 132.03 | 110.782 | 100.174 | 5,081.123 | 5,459.073 | 75.617 | 5,996.291 | 45.614 | 6,958.398 | 7,025.339 | 6,872.661 | 5,736.888 | 6,410.324 | 5,927.953 | 8.867 | 253.817 | 248.07 | 267.1 | 264.633 | 311.801 | 358.039 | 410.514 | 448.892 | 482.288 | 661.076 | 719.705 | 782.788 | 841.505 | 832.26 | 841.008 | 918.406 | 992.395 | 983.704 | 429.497 | 396.192 | 401.496 | 408.147 | 372.142 | 355.243 | 342.472 | 316.918 | 413.34 | 262.285 | 251.532 | 286.002 | 288.737 | 308.308 | 328.458 | 351.273 | 412.639 | 459.448 | 494.683 | 613.444 | 614.451 | 7,498.982 | 8,218.68 | 7,884.216 | 7,508.424 | 7,456.503 | 3,062.205 | 6,682.744 | 6,764.048 | 6,210.761 | 5,930.836 | 5,444.015 | 5,430.172 | 5,359.997 | 6,327.933 | 5,282.29 | 5,304.782 | 5,269.659 | 6,162.313 | 5,568.836 | 5,524.949 | 5,700.98 | 4,781.519 | 5,611.109 | 5,388.809 | 5,509.235 | 4,399.024 | 5,142.625 | 4,999.526 | 4,886.08 | 4,762.434 | 4,676.749 | 4,500.291 | 4,440.137 | 4,104.209 | 4,062.85 | 3,777.232 | 3,725.698 | 3,503.503 | 3,266.472 | 3,092.82 | 3,005.88 | 2,822.614 | 33.3 | 33.7 | 34.3 | 2,812.106 | 32.9 | 33 | 33.4 | 2,450.524 | 33.8 | 34.4 | 34.3 | 2,067.245 | 35.7 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | 30.6 | 30 | 0 | 0 | 26.4 |
Totaal activa
| 6,677.784 | 6,480.692 | 6,535.246 | 6,505.078 | 6,331.679 | 6,353.447 | 6,352.288 | 6,213.793 | 6,154.116 | 6,599.607 | 6,844.801 | 7,325.008 | 7,511.309 | 7,575.727 | 7,407.016 | 7,354.526 | 7,149.51 | 6,574.588 | 6,155.287 | 6,229.571 | 6,146.751 | 6,055.537 | 5,870.097 | 5,677.802 | 5,657.108 | 5,592.016 | 5,616.348 | 5,619.499 | 5,675.868 | 5,600.168 | 5,903.888 | 5,734.529 | 5,873.049 | 5,744.786 | 5,773.403 | 5,879.545 | 5,989.745 | 5,246.782 | 5,282.732 | 5,266.434 | 5,339.378 | 5,379.144 | 5,464.995 | 5,601.39 | 5,857.538 | 6,043.513 | 6,508.498 | 5,574.324 | 6,008.89 | 6,318.636 | 6,812.114 | 7,216.23 | 7,747.303 | 8,269.736 | 8,847.972 | 9,333.642 | 9,986.763 | 10,185.09 | 9,250.417 | 9,404.419 | 9,480.991 | 9,222.029 | 9,332.684 | 9,182.829 | 8,953.125 | 8,770.584 | 8,668.397 | 7,716.361 | 6,838.389 | 6,798.907 | 6,647.69 | 6,621.671 | 6,515.185 | 6,303.262 | 6,324.218 | 6,357.569 | 6,349.968 | 6,337.113 | 6,444.478 | 6,380.691 | 6,299.344 | 6,054.993 | 6,159.387 | 5,917.387 | 5,741.412 | 5,583.198 | 5,423.57 | 5,300.303 | 5,157.718 | 4,964.314 | 4,878.844 | 4,567.012 | 4,487.125 | 4,170.889 | 4,082.996 | 3,857.781 | 3,582.253 | 3,397.294 | 3,292.935 | 3,104.393 | 3,072.8 | 3,118.3 | 3,149.3 | 3,050.541 | 2,930.2 | 2,795.3 | 2,735 | 2,617.687 | 2,496.7 | 2,349.3 | 2,256.8 | 2,222.315 | 2,105.6 | 1,962.7 | 1,906.8 | 1,874.7 | 1,715.8 | 1,625.5 | 1,561.5 | 1,476.3 | 1,439.5 | 1,382.8 | 1,359.8 | 1,343.2 | 1,290.2 | 1,223.2 | 1,173.9 | 1,023.1 | 988.9 | 961.2 | 925 | 894.5 | 864.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.227 | 303.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.886 | 0 | 782.135 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100.4 | 0 | 0 | 0 | 613.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 5.9 | 29 | 0 | 0 | 2.6 | 34.2 | 0 | 6.4 | 26.1 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.723 | 0 | 0 | 0 | 3.696 | 0 | 0 | 0 | -1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.905 | 275.187 | 13.873 | 28.177 | 20.45 | 0 | 414.303 | 256.94 | 694.11 | 0 | 361.051 | 83.649 | 19.012 | 34.48 | 42.148 | 41.531 | 114.878 | 62.006 | 81.692 | 112.649 | 154.575 | 109.741 | 106.144 | 48.131 | 183.778 | 118.126 | 121.154 | 136.556 | 190.532 | 133.843 | 0 | 0 | 0 | 80.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.032 | 0 | 0 | 0 | 27.717 | 0 | 0 | 0 | 23.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.966 | 122.228 | 75.617 | 0 | 242.427 | 0 | 0 | 0 | 219.059 | 0 | 0 | 0 | 196.978 | 0 | 0 | 0 | 186.561 | 0 | 0 | 0 | 234.381 | 0 | 0 | 0 | 607.655 | 0 | 0 | 0 | 762.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 442.855 | -5.9 | -29 | 0 | 0 | -2.6 | -34.2 | -167.966 | -128.628 | -101.717 | 0 | -242.427 | -3.3 | 0 | 0 | -219.059 | 0 | 0 | 0 | -196.978 | 0 | 0 | 0 | -186.561 | 0 | 0 | 0 | -234.381 | 0 | 0 | 0 | -607.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.723 | 0 | 0 | 0 | -3.696 | 0 | 0 | 0 | 1.565 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | -309.227 | -303.13 | -266.905 | -275.187 | 7,147.127 | 6,468.823 | 6,043.55 | 0 | -414.303 | -256.94 | -694.11 | 0 | -361.051 | -83.649 | -626.898 | 781.277 | 0 | 631.104 | 597.674 | 685.163 | 1,321.308 | 599.85 | 655.215 | 1,488.259 | 599.726 | 599.768 | 499.816 | 1,401.874 | 604.717 | 603.215 | 0 | 1,094.157 | 0 | 0 | 0 | 994.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.968 | 0 | 0 | 0 | 865.283 | 0 | 0 | 0 | 762.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 442.855 | 455.684 | 493.692 | 472.077 | 503.929 | 521.766 | 584.009 | 167.966 | 122.228 | 75.617 | 822.752 | 242.427 | 865.954 | 856.977 | 0 | 219.059 | 0 | 0 | 1,080.432 | 1,087.598 | 1,154.684 | 1,187.71 | 1,222.04 | 1,264.326 | 1,337 | 1,447 | 1,554 | 1,635 | 1,716 | 1,775 | 1,927 | 2,007 | 2,112 | 2,185 | 2,333 | 2,420 | 2,564 | 2,712 | 2,801 | 2,934 | 3,059 | 3,152 | 3,328 | 3,540 | 3,837 | 4,046 | 4,397 | 4,552 | 4,526 | 4,645 | 4,813 | 5,159 | 5,432 | 5,761 | 6,196 | 6,628 | 6,972 | 7,187 | 7,418 | 7,433 | 7,161 | 6,497 | 6,064 | 5,742 | 5,251 | 4,732 | 4,528 | 4,324 | 2,003 | 1,580 | 1,526 | 1,545 | 1,513 | 1,482 | 1,531 | 1,508 | 1,503 | 1,515 | 1,592 | 1,598 | 1,573 | 1,482 | 1,617 | 1,520 | 1,437 | 1,348 | 1,340 | 1,228 | 1,188 | 1,106 | 1,117 | 1,075 | 1,132 | 983 | 1,061 | 996 | 920 | 905 | 937 | 903 | 942 | 926 | 986 | 968 | 934 | 921 | 914 | 893 | 865 | 822 | 834 | 821 | 787 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 644.299 | 643.931 | 643.563 | 643.196 | 642.828 | 663.546 | 663.178 | 662.81 | 662.653 | 917.911 | 935.279 | 1,146.712 | 1,244.79 | 1,244.257 | 1,243.725 | 1,243.193 | 1,242.652 | 833.315 | 833.027 | 832.739 | 832.45 | 832.162 | 831.874 | 831.585 | 831.297 | 831.008 | 830.72 | 830.432 | 830.143 | 829.855 | 1,329.415 | 1,178.739 | 1,178.032 | 1,048.196 | 1,097.496 | 1,211.823 | 1,296.475 | 1,296.463 | 1,296.452 | 1,234.522 | 1,296.428 | 1,296.416 | 1,296.405 | 1,317.295 | 1,317.28 | 1,317.264 | 1,334.451 | 824.519 | 815.055 | 806.037 | 868.139 | 859.937 | 925.953 | 995.951 | 1,043.699 | 1,036.955 | 1,031.498 | 1,025.343 | 674.477 | 668.883 | 671.202 | 708.434 | 0 | 970.911 | 0 | 1,172.266 | 0 | 798.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639.303 | 0 | 0 | 0 | 599.68 | 0 | 0 | 0 | 677.246 | 634.852 | 613.851 | 613.541 | 472.102 | 377.264 | 408.426 | 388.789 | 397.364 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 242.5 | 237.5 | 222.5 | 0 | 0 | 35.4 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 29.609 | 0 | 0 | 0 | 20.05 | -39.4 | 0 | -218.78 | -191.702 | -199.673 | -216.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -29.609 | 0 | 0 | 0 | -20.05 | 39.4 | 0 | 39.4 | 71.743 | 46.2 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 250.235 | 763.07 | 789.34 | 823.167 | 834.146 | 845.639 | 911.466 | 908.243 | 951.402 | 1,108.677 | 0 | 396.392 | 0 | 0 | 1,430.998 | 1,412.347 | 1,393.236 | 1,357.918 | 1,080.432 | 1,087.598 | 1,154.684 | 1,187.71 | 1,222.04 | 1,264.326 | 1,336.28 | 1,447.133 | 1,554.22 | 1,400.16 | 1,715.576 | 1,775.252 | 1,926.942 | 1,399.293 | 2,111.938 | -1,048.196 | -1,097.496 | 1,669.502 | -1,296.475 | -1,296.463 | -1,296.452 | -1,234.522 | -1,296.428 | -1,296.416 | -1,296.405 | -1,317.295 | -1,317.28 | -1,317.264 | -1,334.451 | -824.519 | -815.055 | -806.037 | -868.139 | -859.937 | -925.953 | -995.951 | -1,043.699 | -1,036.955 | -1,031.498 | -1,025.343 | -674.477 | -668.883 | -671.202 | -708.434 | 0 | -970.911 | 0 | -1,172.266 | 0 | -798.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639.303 | 0 | 0 | 0 | -599.68 | 0 | 0 | 0 | -0.246 | -634.852 | -613.851 | -613.541 | -472.102 | -0.264 | -408.426 | -388.789 | -397.364 | -410 | -420 | -425 | -425 | -411 | -417 | -442 | -442 | -420 | -245 | -242.5 | -237.5 | -222.5 | 0 | 0 | -0.4 | -35.5 | -35.6 | -35.7 | -35.8 | -35.9 | -36 | -36.1 | -36.1 | -36.2 | -36.3 | -36.4 | -36.5 | -36.5 | -36.6 | -36.7 | -36.7 | -36.8 | -36.9 | -36.9 | -37 | -37 |
Totaal niet-vlottende verplichtingen
| 894.534 | 908.087 | 643.563 | 960.984 | 642.828 | 663.546 | 663.178 | 510.685 | 1,491.827 | 917.911 | 935.279 | 1,146.712 | 1,244.79 | 1,244.257 | 1,243.725 | 1,243.193 | 1,242.652 | 833.315 | 833.027 | 832.739 | 832.45 | 832.162 | 831.874 | 831.585 | 831 | 831 | 831 | 830 | 830 | 830 | 1,329 | 1,179 | 1,178 | 1,048 | 1,097 | 1,212 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,317 | 1,317 | 1,317 | 1,334 | 825 | 815 | 806 | 868 | 860 | 926 | 996 | 1,044 | 1,037 | 1,031 | 1,025 | 674 | 669 | 671 | 708 | 944 | 971 | 967 | 1,062 | 1,041 | 798 | 803 | 819 | 666 | 781 | 782 | 631 | 598 | 685 | 600 | 600 | 655 | 639 | 600 | 600 | 600 | 600 | 605 | 603 | 614 | 677 | 635 | 614 | 614 | 472 | 377 | 408 | 389 | 397 | 410 | 420 | 425 | 425 | 411 | 417 | 442 | 442 | 420 | 245 | 243 | 238 | 223 | 0 | 0 | 35 | 36 | 36 | 35.7 | 35.8 | 35.9 | 36 | 36.1 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.5 | 36.6 | 36.7 | 36.7 | 36.8 | 36.9 | 36.9 | 37 | 37 |
Totaal passiva
| 1,383.708 | 1,363.771 | 643.563 | 1,433.061 | 642.828 | 663.546 | 663.178 | 1,571.053 | 1,614.055 | 2,026.588 | 2,234.446 | 2,463.626 | 2,633.889 | 2,661.02 | 2,674.723 | 2,655.54 | 2,635.888 | 2,191.233 | 1,913.459 | 1,920.337 | 1,987.134 | 2,019.872 | 2,053.914 | 2,095.911 | 2,167.577 | 2,278.141 | 2,384.94 | 2,464.973 | 2,545.719 | 2,605.107 | 3,256.357 | 3,185.687 | 3,289.97 | 3,233.107 | 3,430.004 | 3,643.405 | 3,841.226 | 4,008.498 | 4,097.172 | 4,229.531 | 4,354.87 | 4,447.529 | 4,624.28 | 4,856.852 | 5,154.492 | 5,362.851 | 5,730.816 | 5,377.384 | 5,340.914 | 5,451.413 | 5,680.562 | 6,019.415 | 6,358.478 | 6,756.876 | 7,239.665 | 7,664.587 | 8,003.318 | 8,212.357 | 8,092.463 | 8,101.838 | 7,831.89 | 7,205.02 | 7,008.01 | 6,815.629 | 6,324.499 | 5,904.186 | 5,681.674 | 5,122.018 | 2,806.101 | 2,399.335 | 2,192.274 | 2,325.794 | 2,295.091 | 2,113.319 | 2,128.692 | 2,192.514 | 2,103.074 | 2,115.16 | 2,246.797 | 2,237.052 | 2,173.457 | 2,082.205 | 2,216.638 | 2,120.485 | 2,042.408 | 1,951.36 | 1,954.3 | 1,905.111 | 1,822.63 | 1,719.818 | 1,730.527 | 1,546.825 | 1,509.449 | 1,390.558 | 1,449.605 | 1,392.899 | 1,329.632 | 1,325.309 | 1,362.299 | 1,328.404 | 1,353.1 | 1,342.7 | 1,427.6 | 1,409.95 | 1,353.5 | 1,166.2 | 1,157.1 | 1,130.905 | 1,087.8 | 822.3 | 834.4 | 856.2 | 823.2 | 752.7 | 748.6 | 753.3 | 700.8 | 668.6 | 661.9 | 638.2 | 635.5 | 614.4 | 623 | 631.1 | 612.3 | 577.2 | 557.8 | 430.9 | 427.6 | 426.7 | 413.9 | 402.1 | 392.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.218 | 0.19 | 0.493 | 0.214 | 0 | 0.294 | 0 | 0 | 0.097 | 0.494 | 0.101 | 0.1 | 0 | 0.16 | 0.336 | 0 | 0.147 | 0.14 | 0.492 | 0.341 | 0 | 0.253 | 0.361 | 0 | 0.27 | 0.432 | 0 | 0.163 | 0 | 0.223 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.455 | 0.459 | 0.328 | 0 | 0.292 | 0.073 | 0 | 0.325 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0.025 | 0 | 0 | 0.104 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.522 | 10.59 | 40.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.353 | 371.348 | 371.348 | 370.567 | 370.562 | 370.557 | 360.171 | 359.4 | 359.395 | 341.076 | 341.076 | 340.097 | 340.091 | 340.079 | 340.079 | 340.047 | 340.047 | 340.047 | 340.047 | 340.047 | 340.047 | 340.047 | 340.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 205.047 | 130.163 | 130.163 | 130.163 | 130.163 | 130.119 | 130.119 | 130.119 | 130.119 | 130.119 | 123.067 | 123.067 | 123.065 | 123.064 | 123.029 | 122.964 | 122.964 | 122.766 | 122.549 | 122.54 | 122.378 | 122.367 | 122.324 | 122.319 | 122.249 | 122.019 | 121.587 | 121.587 | 121.537 | 121.475 | 121.419 | 121.419 | 121.411 | 121.13 | 121.111 | 121.111 | 121.111 | 121.111 | 121.111 | 121.111 | 121.111 | 121.111 | 121.111 | 0 | 0 | 0 | 121.111 | 0 | 0 | 0 | 121.111 | 0 | 0 | 0 | 60.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 5,073.891 | 4,908.183 | 4,735.298 | 4,593.125 | 4,441.045 | 4,291.135 | 4,129.229 | 4,004.294 | 3,843.06 | 3,623.983 | 3,399.935 | 3,250.691 | 3,102.995 | 2,972.362 | 2,839.884 | 2,642.096 | 2,511.248 | 2,400.82 | 2,407.305 | 2,278.65 | 2,122.705 | 1,966.994 | 1,799.216 | 1,647.275 | 1,489.529 | 1,307.629 | 1,120.815 | 977.16 | 939.424 | 819.397 | 722.515 | 632.564 | 525.077 | 468.459 | 359.238 | 290.047 | 187.63 | -635.224 | -748.876 | -852.458 | -926.887 | -998.903 | -1,044.426 | -1,074.617 | -1,073.21 | -1,085.323 | -1,097.696 | -990.281 | -603.592 | -356.65 | -82.759 | -11.635 | 123.657 | 288.865 | 440.596 | 525.562 | 712.23 | 763.76 | 739.208 | 924.707 | 1,204.824 | 1,722.593 | 2,062.133 | 2,253.676 | 2,527.023 | 2,643.443 | 2,745.802 | 4,350.316 | 5,818.72 | 6,211.684 | 6,155.755 | 5,998.631 | 5,897.917 | 5,788.965 | 5,660.887 | 5,519.389 | 5,404.576 | 5,276.044 | 5,115.763 | 4,940.955 | 4,815.041 | 4,688.352 | 4,537.525 | 4,411.148 | 4,310.976 | 4,208.309 | 4,066.997 | 3,928.393 | 3,793.409 | 3,644.401 | 3,476.094 | 3,309.56 | 3,151.211 | 2,994.904 | 2,836.359 | 2,681.108 | 2,551.454 | 2,407.76 | 2,274.301 | 2,149.727 | 2,018.4 | 1,898.3 | 1,788 | 1,690.351 | 1,593.4 | 1,499.7 | 1,407.3 | 1,316.129 | 1,232.5 | 1,151.1 | 1,073.5 | 1,003.408 | 934.7 | 871.2 | 810.9 | 754.8 | 698.5 | 647.1 | 599.5 | 556.6 | 513.1 | 473.4 | 431.3 | 408.5 | 374.4 | 342.6 | 312.8 | 289.4 | 261.8 | 235 | 211.7 | 193.5 | 173 |
Overige gereserveerde algehele resultaten
| -204.061 | -333.055 | -326.134 | -316.281 | -496.895 | -424.887 | -395.499 | -481.511 | -495.525 | -325.738 | -150.848 | 119.697 | 147.645 | 169.282 | 123.565 | 216.821 | 167.777 | 145.412 | 1.224 | 72.708 | 63.782 | 30.81 | -41.493 | -124.214 | -128.931 | -117.294 | -107.76 | -43.783 | -26.097 | -37.494 | -63.101 | -75.1 | 30.155 | 44.84 | -11.336 | -60.88 | -43.147 | -128.14 | -64.492 | -81.341 | -56.776 | -35.253 | -78.361 | -117.726 | -159.27 | -168.432 | -57.801 | -48.163 | 38.373 | -7.223 | -14.711 | 30.124 | 89.393 | 50.977 | -2.551 | 22.136 | 153.228 | 94.329 | 79.945 | 74.155 | 144.545 | -1.459 | -30.328 | -106.789 | -115.292 | 10.927 | 39.217 | 70.675 | 44.291 | 11.075 | 61.121 | 65.789 | 85.399 | 13.259 | 45.975 | 77.499 | 87.2 | 128.896 | 66.691 | 123.383 | 125.313 | 38.498 | 149.05 | 140.651 | 138.049 | 175.498 | 142.406 | 147.908 | 197.409 | 96.595 | 26.442 | 46.644 | 98.687 | 56.609 | 80.696 | 75.814 | 9.002 | -10.522 | -10.59 | -40.735 | 0 | 0 | 0 | 94.572 | 0 | 0 | 0 | 83.985 | 0 | 0 | 0 | 40.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 52.893 | 170.44 | 321.826 | 423.82 | 539.202 | 606.661 | 672.561 | 748.604 | 821.173 | 903.421 | 989.915 | 1,119.641 | 1,255.427 | 1,401.71 | 1,397.491 | 1,468.716 | 1,463.244 | 1,465.77 | 1,461.946 | 1,586.523 | 1,601.777 | 1,666.508 | 1,687.107 | 1,687.477 | 1,757.58 | 1,752.192 | 1,847 | 1,850.582 | 1,846.26 | 1,842.601 | 1,627.946 | 1,631.978 | 1,668.452 | 1,657.304 | 1,654.421 | 1,666.876 | 1,663.945 | 1,661.569 | 1,658.849 | 1,630.655 | 1,628.124 | 1,625.724 | 1,623.455 | 1,596.834 | 1,595.479 | 1,594.37 | 1,593.132 | 1,030.337 | 1,028.148 | 1,026.049 | 1,023.975 | 973.279 | 970.728 | 967.971 | 965.215 | 916.31 | 912.94 | 909.597 | 208.638 | 173.556 | 169.569 | 165.712 | 162.75 | 163.669 | 86.776 | 81.909 | 71.585 | -4,543.637 | -1,953.79 | -1,946.252 | -1,884.524 | -1,891.572 | -1,886.186 | -1,735.245 | -1,634.102 | -1,554.382 | -1,367.422 | -1,305.365 | -1,107.14 | -1,043.023 | -936.786 | -876.311 | -865.845 | -876.484 | -871.608 | -873.506 | -861.608 | -802.528 | -777.149 | -617.911 | -475.349 | -457.128 | -393.333 | -392.293 | -404.775 | -413.151 | -428.946 | -446.364 | -454.186 | -454.114 | -298.7 | -122.7 | -66.3 | -265.443 | -16.7 | 129.4 | 170.6 | -34.414 | 176.4 | 375.9 | 348.9 | 261.46 | 347.7 | 338.8 | 347.3 | 366.6 | 316.5 | 309.8 | 300.1 | 281.5 | 290.9 | 295 | 305.5 | 303.6 | 303.5 | 303.4 | 303.3 | 302.8 | 299.5 | 299.5 | 299.4 | 298.9 | 298.8 |
Totaal eigen vermogen van aandeelhouders
| 5,294.076 | 5,116.921 | 5,102.343 | 5,072.017 | 4,854.705 | 4,844.262 | 4,777.644 | 4,642.74 | 4,540.061 | 4,573.019 | 4,610.355 | 4,861.382 | 4,877.42 | 4,914.707 | 4,732.293 | 4,698.986 | 4,513.622 | 4,383.355 | 4,241.828 | 4,309.234 | 4,159.617 | 4,035.665 | 3,816.183 | 3,581.891 | 3,489.531 | 3,313.875 | 3,231.408 | 3,154.526 | 3,130.149 | 2,995.061 | 2,647.531 | 2,548.842 | 2,583.079 | 2,511.679 | 2,343.399 | 2,236.14 | 2,148.519 | 1,238.284 | 1,185.56 | 1,036.903 | 984.508 | 931.615 | 840.715 | 744.538 | 703.046 | 680.662 | 777.682 | 196.94 | 667.976 | 867.223 | 1,131.552 | 1,196.815 | 1,388.825 | 1,512.86 | 1,608.307 | 1,669.055 | 1,983.445 | 1,972.733 | 1,157.954 | 1,302.581 | 1,649.101 | 2,017.009 | 2,324.674 | 2,367.2 | 2,628.626 | 2,866.398 | 2,986.723 | 2,594.343 | 4,032.288 | 4,399.572 | 4,455.416 | 4,295.877 | 4,220.094 | 4,189.943 | 4,195.526 | 4,165.055 | 4,246.894 | 4,221.953 | 4,197.681 | 4,143.639 | 4,125.887 | 3,972.788 | 3,942.749 | 3,796.902 | 3,699.004 | 3,631.838 | 3,469.27 | 3,395.192 | 3,335.088 | 3,244.496 | 3,148.317 | 3,020.187 | 2,977.676 | 2,780.331 | 2,633.391 | 2,464.882 | 2,252.621 | 2,071.985 | 1,930.636 | 1,775.989 | 1,719.7 | 1,775.6 | 1,721.7 | 1,640.591 | 1,576.7 | 1,629.1 | 1,577.9 | 1,486.782 | 1,408.9 | 1,527 | 1,422.4 | 1,366.115 | 1,282.4 | 1,210 | 1,158.2 | 1,121.4 | 1,015 | 956.9 | 899.6 | 838.1 | 804 | 768.4 | 736.8 | 712.1 | 677.9 | 646 | 616.1 | 592.2 | 561.3 | 534.5 | 511.1 | 492.4 | 471.8 |
Totaal eigen vermogen
| 5,294.076 | 5,116.921 | 5,102.343 | 5,072.017 | 4,854.705 | 4,844.262 | 4,777.644 | 4,642.74 | 4,540.061 | 4,573.019 | 4,610.355 | 4,861.382 | 4,877.42 | 4,914.707 | 4,732.293 | 4,698.986 | 4,513.622 | 4,383.355 | 4,241.828 | 4,309.234 | 4,159.617 | 4,035.665 | 3,816.183 | 3,581.891 | 3,489.531 | 3,313.875 | 3,231.408 | 3,154.526 | 3,130.149 | 2,995.061 | 2,647.531 | 2,548.842 | 2,583.079 | 2,511.679 | 2,343.399 | 2,236.14 | 2,148.519 | 1,238.284 | 1,185.56 | 1,036.903 | 984.508 | 931.615 | 840.715 | 744.538 | 703.046 | 680.662 | 777.682 | 196.94 | 667.976 | 867.223 | 1,131.552 | 1,196.815 | 1,388.825 | 1,512.86 | 1,608.307 | 1,669.055 | 1,983.445 | 1,972.733 | 1,157.954 | 1,302.581 | 1,649.101 | 2,017.009 | 2,324.674 | 2,367.2 | 2,628.626 | 2,866.398 | 2,986.723 | 2,594.343 | 4,032.288 | 4,399.572 | 4,455.416 | 4,295.877 | 4,220.094 | 4,189.943 | 4,195.526 | 4,165.055 | 4,246.894 | 4,221.953 | 4,197.681 | 4,143.639 | 4,125.887 | 3,972.788 | 3,942.749 | 3,796.902 | 3,699.004 | 3,631.838 | 3,469.27 | 3,395.192 | 3,335.088 | 3,244.496 | 3,148.317 | 3,020.187 | 2,977.676 | 2,780.331 | 2,633.391 | 2,464.882 | 2,252.621 | 2,071.985 | 1,930.636 | 1,775.989 | 1,719.7 | 1,775.6 | 1,721.7 | 1,640.591 | 1,576.7 | 1,629.1 | 1,577.9 | 1,486.782 | 1,408.9 | 1,527 | 1,422.4 | 1,366.115 | 1,282.4 | 1,210 | 1,158.2 | 1,121.4 | 1,015 | 956.9 | 899.6 | 838.1 | 804 | 768.4 | 736.8 | 712.1 | 677.9 | 646 | 616.1 | 592.2 | 561.3 | 534.5 | 511.1 | 492.4 | 471.8 |
Totaal passiva en aandeelhoudersvermogen
| 6,677.784 | 6,480.692 | 6,535.246 | 6,538.38 | 6,331.679 | 6,353.447 | 6,352.288 | 6,213.793 | 6,154.116 | 6,599.607 | 6,844.801 | 7,325.008 | 7,511.309 | 7,575.727 | 7,407.016 | 7,354.526 | 7,149.51 | 6,574.588 | 6,155.287 | 6,229.571 | 6,146.751 | 6,055.537 | 5,870.097 | 5,677.802 | 5,657.108 | 5,592.016 | 5,616.348 | 5,619.499 | 5,675.868 | 5,600.168 | 5,903.888 | 5,734.529 | 5,873.049 | 5,744.786 | 5,773.403 | 5,879.545 | 5,989.745 | 5,246.782 | 5,282.732 | 5,266.434 | 5,339.378 | 5,379.144 | 5,464.995 | 5,601.39 | 5,857.538 | 6,043.513 | 6,508.498 | 5,574.324 | 6,008.89 | 6,318.636 | 6,812.114 | 7,216.23 | 7,747.303 | 8,269.736 | 8,847.972 | 9,333.642 | 9,986.763 | 10,185.09 | 9,250.417 | 9,404.419 | 9,480.991 | 9,222.029 | 9,332.684 | 9,182.829 | 8,953.125 | 8,770.584 | 8,668.397 | 7,716.361 | 6,838.389 | 6,798.907 | 6,647.69 | 6,621.671 | 6,515.185 | 6,303.262 | 6,324.218 | 6,357.569 | 6,349.968 | 6,337.113 | 6,444.478 | 6,380.691 | 6,299.344 | 6,054.993 | 6,159.387 | 5,917.387 | 5,741.412 | 5,583.198 | 5,423.57 | 5,300.303 | 5,157.718 | 4,964.314 | 4,878.844 | 4,567.012 | 4,487.125 | 4,170.889 | 4,082.996 | 3,857.781 | 3,582.253 | 3,397.294 | 3,292.935 | 3,104.393 | 3,072.8 | 3,118.3 | 3,149.3 | 3,050.541 | 2,930.2 | 2,795.3 | 2,735 | 2,617.687 | 2,496.7 | 2,349.3 | 2,256.8 | 2,222.315 | 2,105.6 | 1,962.7 | 1,906.8 | 1,874.7 | 1,715.8 | 1,625.5 | 1,561.5 | 1,476.3 | 1,439.5 | 1,382.8 | 1,359.8 | 1,343.2 | 1,290.2 | 1,223.2 | 1,173.9 | 1,023.1 | 988.9 | 961.2 | 925 | 894.5 | 864.3 |