The Navakij Insurance Public Company Limited
SET:NKI.BK
24.8 (THB) • At close November 7, 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
| 183.344 | 152.443 | 187.965 | 181.932 | 164.694 | 257.754 | 293.467 | 462.489 | 405.154 | 451.831 | 301.851 | 285.684 | 162.792 | 176.413 | 263.536 | 269.696 | 120.089 | 113.105 | 139.647 | 133.904 | 128.737 | 97.443 | 119.444 | 153.184 | 151.694 | 161.761 | 110.458 | 110.542 | 88.911 | 118.468 | 137.665 | 105.902 | 128.209 | 163.484 | 1,310.992 | 1,266.635 | 1,265.342 | 1,235.168 | 974.89 | 919.182 | 1,132.889 | 900.908 | 961.521 | 858.51 | 579.317 | 2,755.83 | 415.909 | 492.673 | 169.546 | 235.423 | 93.167 | 135.631 | 113.004 | 212.493 | 270.128 | 139.407 | 154.837 | 187.476 | 184.611 |
| Kortetermijnbeleggingen
| 888.063 | 951.657 | 941.099 | 2,700.695 | 2,684.357 | 2,509.108 | 2,355.151 | 2,425.925 | 2,276.915 | 2,281.392 | 2,198.912 | 2,243.704 | 2,918.89 | 2,906.027 | 2,702.108 | 1,907.253 | 1,946.764 | 1,889.986 | 1,499.465 | 10 | 2,180.476 | 2,392.682 | 1,544.645 | 2,331.781 | 2,200.646 | 2,365.195 | 1,722.247 | 2,365.629 | 2,363.057 | 2,393.905 | 1,908.515 | 2,305.231 | 2,293.081 | 2,296.519 | 1,691.829 | 1,796.248 | 1,708.996 | 1,841.715 | 1,904.02 | 2,180.056 | 1,959.868 | 2,309.554 | 2,162.84 | 1,809.534 | 1,792.934 | 1,976.529 | 1,975.427 | 32.507 | 32.507 | 32.507 | 32.507 | 32.507 | 32.507 | 31.612 | 10 | 10 | 12.217 | 12.29 | 12.285 |
| Liquide middelen en kortetermijnbeleggingen
| 2,881.06 | 2,964.006 | 2,876.993 | 2,882.627 | 2,849.051 | 2,766.862 | 2,648.618 | 2,888.414 | 2,682.069 | 2,733.223 | 2,500.763 | 2,529.387 | 3,081.681 | 3,082.44 | 2,965.645 | 2,176.948 | 2,066.853 | 2,003.091 | 1,639.112 | 143.904 | 128.737 | 97.443 | 1,664.089 | 2,484.965 | 2,352.34 | 2,526.956 | 1,832.705 | 2,476.17 | 2,451.968 | 2,512.373 | 2,046.18 | 2,411.133 | 2,421.29 | 2,460.003 | 3,002.821 | 3,062.883 | 2,974.337 | 3,076.884 | 2,878.91 | 3,099.237 | 3,092.757 | 3,210.461 | 3,124.361 | 2,668.044 | 2,372.251 | 4,732.36 | 2,391.336 | 525.18 | 202.053 | 267.93 | 125.674 | 168.137 | 145.511 | 244.104 | 280.128 | 149.407 | 154.837 | 187.476 | 184.611 |
| Nettovorderingen
| 825.713 | 770.719 | 971.035 | 983.674 | 1,223.236 | 1,348.644 | 1,061.353 | 939.247 | 1,023.256 | 970.134 | 1,118.149 | 987.884 | 880.714 | 741.377 | 1,198.534 | 1,137.134 | 1,210.18 | 1,430.531 | 1,111.67 | 915.172 | 1,054.34 | 1,207.225 | 1,137.821 | 1,046.721 | 1,115.802 | 819.862 | 880.366 | 865.405 | 967.915 | 804.721 | 933.885 | 686.925 | 909.103 | 947.06 | 1,030.667 | 747.799 | 948.603 | 800.224 | 830.566 | 774.164 | 911.1 | 1,202.803 | 1,347.325 | 7,530.599 | 3,191.451 | 2,624.372 | 2,326.609 | 21,581.631 | 38,840.977 | 39,365.618 | 39,316.376 | 1,239.989 | 1,033.94 | 934.675 | 565.975 | 388.72 | 413.66 | 391.408 | 341.201 |
| Voorraad
| -3,706.773 | -3,734.725 | -3,848.029 | -2,172.268 | -2,382.251 | -2,654.492 | -2,395.858 | -2,304.796 | -2,421.736 | -2,532.98 | -2,605.807 | -2,496.552 | -2,311.249 | -2,108.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,907.568 | 1,885.702 | 2,108.105 | 2,172.268 | 2,382.251 | 2,654.492 | 2,395.858 | 2,304.796 | 2,421.736 | 2,532.98 | 2,605.807 | 2,496.552 | 2,311.249 | 2,108.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,907.568 | 1,885.702 | 2,108.105 | 3,866.301 | 4,072.287 | 4,115.505 | 3,709.971 | 3,827.661 | 3,705.325 | 3,703.357 | 3,618.912 | 3,517.271 | 3,962.395 | 3,823.817 | 4,164.178 | 3,314.082 | 3,277.033 | 3,433.622 | 2,750.781 | 1,059.076 | 3,363.553 | 3,697.351 | 2,801.91 | 3,531.686 | 3,468.142 | 3,346.817 | 2,713.071 | 3,341.576 | 3,419.883 | 3,317.095 | 2,980.065 | 3,098.058 | 3,330.393 | 3,407.063 | 4,033.488 | 3,810.683 | 3,922.94 | 3,877.108 | 3,709.476 | 3,873.402 | 4,003.858 | 4,413.264 | 4,471.686 | 10,198.643 | 5,563.702 | 7,356.732 | 4,717.945 | 22,106.811 | 39,043.03 | 39,633.549 | 39,442.05 | 1,408.126 | 1,179.451 | 1,178.779 | 846.103 | 538.127 | 568.497 | 578.884 | 525.812 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.819 | 379.852 | 380.513 | 372.175 | 366.924 | 369.649 | 365.774 | 227.098 | 233.053 | 239.704 | 243.337 | 250.022 | 255.635 | 261.222 | 269.85 | 276.029 | 284.543 | 290.851 | 242.55 | 248.311 | 249.648 | 251.748 | 258.354 | 265.274 | 270.73 | 274.505 | 270.439 | 272.412 | 271.702 | 273.885 | 278.573 | 272.12 | 269.172 | 270.162 | 268.686 | 263.99 | 265.839 | 264.862 | 262.434 | 252.853 | 230.024 | 212.027 | 209.414 | 210.755 | 214.515 | 215.404 | 221.223 | 216.864 | 222.468 | 227.713 | 233.994 | 196.72 | 199.118 | 198.763 | 194.666 | 205.184 | 207.118 | 202.38 | 209.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.593 | 13.994 | 13.836 | 14.171 | 14.484 | 15.52 | 16.544 | 15.657 | 16.721 | 17.599 | 18.666 | 19.625 | 20.25 | 21.032 | 19.009 | 19.568 | 50.01 | 50.979 | 53.359 | 54.426 | 55.39 | 56.338 | 57.421 | 56.994 | 51.517 | 28.053 | 29.136 | 28.221 | 27.315 | 28.319 | 29.316 | 30.203 | 31.243 | 31.523 | 20.491 | 21.15 | 21.668 | 22.277 | 23.018 | 15.422 | 10.758 | 7.418 | 7.881 | 8.356 | 8.797 | 9.276 | 9.649 | 9.655 | 9.755 | 9.16 | 7.279 | 8.25 | 9.211 | 10.198 | 10.091 | 10.727 | 11.098 | 11.675 | 12.621 |
| Goodwill en immateriële activa
| 14.593 | 13.994 | 13.836 | 14.171 | 14.484 | 15.52 | 16.544 | 15.657 | 16.721 | 17.599 | 18.666 | 19.625 | 20.25 | 21.032 | 19.009 | 19.568 | 50.01 | 50.979 | 53.359 | 54.426 | 55.39 | 56.338 | 57.421 | 56.994 | 51.517 | 28.053 | 29.136 | 28.221 | 27.315 | 28.319 | 29.316 | 30.203 | 31.243 | 31.523 | 20.491 | 21.15 | 21.668 | 22.277 | 23.018 | 15.422 | 10.758 | 7.418 | 7.881 | 8.356 | 8.797 | 9.276 | 9.649 | 9.655 | 9.755 | 9.16 | 7.279 | 8.25 | 9.211 | 10.198 | 10.091 | 10.727 | 11.098 | 11.675 | 12.621 |
| Langetermijnbeleggingen
| 14.807 | 16.403 | 736.154 | 3,736.688 | 3,720.804 | 3,598.729 | 3,441.149 | 3,376.014 | 3,315.917 | 3,438.515 | 3,430.865 | 3,509.422 | 3,478.653 | 3,492.942 | 3,267.204 | 2,481.167 | 2,517.208 | 2,420.925 | 2,586.202 | 3,145.486 | 2,728.469 | 2,575.559 | 2,273.291 | 2,517.727 | 2,388.338 | 2,551.734 | 2,462.761 | 2,557.674 | 2,536.61 | 2,568.32 | 2,356.887 | 2,402.112 | 2,389.963 | 2,393.4 | 2,322.628 | 2,333.486 | 2,201.479 | 2,309.667 | 2,448.962 | 2,671.524 | 2,449.629 | 2,690.621 | 2,398.375 | 2,032.037 | 2,038.825 | 2,220.167 | 2,194.058 | 2,117.98 | 2,123.801 | 2,266.083 | 3,020.709 | 3,043.742 | 3,110.449 | 3,000.837 | 2,643.778 | 116.296 | 2,498.594 | 2,514.186 | 2,416.592 |
| Belastingvorderingen
| 310.844 | 308.167 | 284.483 | 296.168 | 296.451 | 276.585 | 279.321 | 271.131 | 267.573 | 250.782 | 246.844 | 260.643 | 241.183 | 226.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,811.216 | 2,926.2 | 2,080.176 | -296.168 | -296.451 | -276.585 | -279.321 | -271.131 | -267.573 | -250.782 | -246.844 | -260.643 | -241.183 | -226.501 | -3,556.064 | -2,776.764 | -2,851.761 | -2,762.756 | -2,882.111 | -3,448.223 | -3,033.507 | -2,883.645 | -2,589.066 | -2,839.996 | -2,710.585 | -2,854.292 | -2,762.336 | -2,858.306 | -2,835.628 | -2,870.525 | -2,664.777 | -2,704.435 | -2,690.378 | -2,695.085 | -2,611.805 | -2,618.626 | -2,488.986 | -2,596.806 | -2,734.414 | -2,939.8 | -2,690.412 | -2,910.067 | -2,615.67 | -2,251.148 | -2,262.137 | -2,444.847 | -2,424.93 | -2,344.499 | -2,356.025 | -2,502.956 | -3,261.982 | -3,248.712 | -3,318.779 | -3,209.797 | -2,848.536 | -332.207 | -2,716.81 | -2,728.241 | -2,638.754 |
| Totaal niet-vlottende activa
| 3,530.279 | 3,644.616 | 3,495.163 | 4,123.034 | 4,102.211 | 3,983.897 | 3,823.467 | 3,618.768 | 3,565.691 | 3,695.818 | 3,692.867 | 3,779.069 | 3,754.537 | 3,775.196 | 3,556.064 | 2,776.764 | 2,851.761 | 2,762.756 | 2,882.111 | 3,448.223 | 3,033.507 | 2,883.645 | 2,589.066 | 2,839.996 | 2,710.585 | 2,854.292 | 2,762.336 | 2,858.306 | 2,835.628 | 2,870.525 | 2,664.777 | 2,704.435 | 2,690.378 | 2,695.085 | 2,611.805 | 2,618.626 | 2,488.986 | 2,596.806 | 2,734.414 | 2,939.8 | 2,690.412 | 2,910.067 | 2,615.67 | 2,251.148 | 2,262.137 | 2,444.847 | 2,424.93 | 2,344.499 | 2,356.025 | 2,502.956 | 3,261.982 | 3,248.712 | 3,318.779 | 3,209.797 | 2,848.536 | 332.207 | 2,716.81 | 2,728.241 | 2,638.754 |
| Totaal activa
| 5,437.847 | 5,530.318 | 5,603.268 | 6,267.937 | 6,486.786 | 6,575.157 | 6,280.635 | 6,264.157 | 5,947.241 | 6,082.549 | 6,278.911 | 6,296.188 | 5,632.677 | 5,606.603 | 6,077.934 | 5,929.21 | 5,729.615 | 5,955.04 | 5,703.301 | 5,512.894 | 5,389.558 | 5,472.271 | 5,227.995 | 5,542.795 | 5,481.881 | 5,258.267 | 5,164.948 | 5,162.056 | 5,412.383 | 5,540.235 | 5,532.2 | 5,134.825 | 5,462.331 | 5,648.659 | 5,697.117 | 5,236.51 | 5,327.494 | 5,405.178 | 5,130.247 | 5,276.303 | 5,461.933 | 5,881.207 | 6,566.604 | 13,771.711 | 13,038.182 | 19,177.867 | 20,515.473 | 24,807.299 | 41,748.558 | 42,482.859 | 42,997.994 | 4,999.476 | 4,765.001 | 4,673.108 | 4,121.932 | 3,738.592 | 3,631.151 | 3,659.268 | 3,593.391 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 450.996 | 545.579 | 428.612 | 680.447 | 816.235 | 1,081.648 | 767.104 | 843.396 | 655.531 | 801.008 | 839.316 | 930.327 | 554.033 | 586.299 | 967.659 | 1,003.078 | 878.365 | 1,164.63 | 761.022 | 717.579 | 727.407 | 979.707 | 674.432 | 837.858 | 877.751 | 699.454 | 627.074 | 631.832 | 788.652 | 800.633 | 772.795 | 489.953 | 682.194 | 740.469 | 684.092 | 471.409 | 462.899 | 573.867 | 597.761 | 685.216 | 776.758 | 1,040.028 | 901.5 | 6,491.836 | 1,632.44 | 3,661.9 | 997.614 | 860.396 | 13,218.702 | 8,068.428 | 581.37 | 524.887 | 417.372 | 354.413 | 231.957 | 207.678 | 196.278 | 193.64 | 0 |
| Kortlopende schulden
| 0 | 0 | 13.417 | 0 | 0 | 0 | 13.243 | 0 | 0 | 0 | 14.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.724 | 0 | 0 | 0 | 6.849 | 0 | 0 | 0 | 2.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.016 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 1.666 | 1.647 | 1.629 | 1.61 | 201.637 | 209.736 | 10.255 | 10.767 | 11.507 | 10.801 | 11.544 | 12.276 | 2.521 | 2.935 | 3.344 | 3.746 | 4.143 |
| Belastingschulden
| 0 | 1.361 | 3.936 | 19.575 | 27.863 | 16.559 | 18.442 | 7.389 | 13.517 | 7.013 | 7.48 | 10.297 | 19.573 | 21.225 | 25.977 | 13.921 | 1.978 | 5.56 | 9.096 | 12.863 | 10.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.975 | 15.975 | 1.726 | 51.225 | 31.299 | 0 | 0 | 4.682 | 15.339 | 2.545 | 14.954 | 27.658 | 19.516 | 0 | 0 | 0 | 0 | 0 | 6.825 | 29.855 | 39.925 | 26.905 | 0 | 20.669 | 21.983 | 8.418 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.936 | 0 | 0 | 0 | 753.862 | 0 | 0 | 0 | 825.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.529 | 70.228 | 64.942 | 61.758 | 33.487 | 38.429 | 33.713 | 30.678 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 905.389 | 894.022 | 924.562 | -680.447 | -816.235 | -1,081.648 | -767.104 | -843.396 | -655.531 | -801.008 | -839.316 | -930.327 | -554.033 | -586.299 | -967.659 | -1,003.078 | -878.365 | -1,164.63 | -768.746 | -717.579 | -727.407 | -979.707 | -681.28 | -837.858 | -877.751 | -699.454 | -630.052 | -631.832 | -788.652 | -800.633 | -772.795 | -489.953 | -682.194 | -740.469 | -688.108 | -471.409 | -462.899 | -573.867 | -599.52 | -685.216 | -776.758 | -1,040.028 | -903.166 | -6,493.483 | -1,634.069 | -3,663.51 | -1,199.251 | -1,070.133 | -13,320.486 | -8,149.423 | -657.818 | -597.446 | -462.403 | -405.118 | -268.192 | -241.291 | -199.622 | -197.386 | -4.143 |
| Totaal kortlopende verplichtingen
| 1,356.384 | 1,439.601 | 1,370.527 | 680.447 | 816.235 | 1,081.648 | 767.104 | 843.396 | 655.531 | 801.008 | 839.316 | 930.327 | 554.033 | 586.299 | 967.659 | 1,003.078 | 878.365 | 1,164.63 | 768.746 | 717.579 | 727.407 | 979.707 | 681.28 | 837.858 | 877.751 | 699.454 | 630.052 | 631.832 | 788.652 | 800.633 | 772.795 | 489.953 | 682.194 | 740.469 | 688.108 | 471.409 | 462.899 | 573.867 | 599.52 | 685.216 | 776.758 | 1,040.028 | 903.166 | 6,493.483 | 1,634.069 | 3,663.51 | 1,199.251 | 1,070.133 | 13,320.486 | 8,149.423 | 657.818 | 597.446 | 462.403 | 405.118 | 268.192 | 241.291 | 199.622 | 197.386 | 4.143 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 36.125 | 33.92 | 23.669 | 37.952 | 33.067 | 34.878 | 36.804 | 39.799 | 38.97 | 42.208 | 41.597 | 44.452 | 44.889 | 47.943 | 54.274 | 58.463 | 62.622 | 65.417 | 8.146 | 17.871 | 18.15 | 16.311 | 11.142 | 19.648 | 19.656 | 18.985 | 6.496 | 0 | 0 | 0 | 0 | 0.169 | 0.244 | 0.317 | 0.107 | 4.57 | 5.012 | 5.449 | 4.123 | 6.308 | 6.731 | 7.148 | 5.895 | 6.322 | 6.744 | 7.162 | 7.575 | 0 | 10.255 | 10.767 | 11.507 | 10.801 | 11.544 | 12.276 | 2.521 | 2.935 | 3.344 | 3.746 | 4.143 |
| Uitgestelde opbrengsten niet-vlottend
| 1,286.571 | 1,190.677 | 1,355.507 | 24.71 | -4.819 | -34.108 | -36.969 | -28.935 | -33.89 | -44.92 | -31.197 | -23.747 | -23.714 | -11.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.323 | 1,483.955 | 2,024.627 | 1,742.935 | 12,902.931 | 3,164.228 | 7,204.502 | 2,296.619 | 0 | 26,570.742 | 16,222.031 | 1,264.751 | 1,129.644 | 822.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.821 | 11.734 | 13.805 | 13.242 | 37.887 | 34.108 | 36.969 | 28.935 | 33.89 | 44.92 | 31.197 | 23.747 | 23.714 | 11.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.802 | 62.829 | 48.282 | 57.503 | 77.713 | 97.166 | 115.357 | 94.309 | 102.388 | 59.975 | 66.047 | 39.379 | 54.446 | 90.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 698.142 | 751.733 | 634.568 | -37.952 | -33.067 | 1,046.771 | 730.3 | 803.597 | 616.561 | 758.8 | 797.718 | 885.874 | 509.144 | 538.355 | 913.385 | 944.615 | 815.743 | 1,099.213 | 760.6 | 699.708 | 709.256 | 963.396 | 670.138 | 818.21 | 858.095 | 680.469 | 623.556 | 631.832 | 788.652 | 800.633 | 772.795 | 489.784 | 681.951 | 740.151 | 688.001 | 466.839 | 457.887 | 568.418 | 595.397 | -685.216 | -776.758 | -1,040.028 | -903.166 | -6,493.483 | -1,634.069 | -3,663.51 | -1,199.251 | 967.745 | -13,320.486 | -8,149.423 | -657.818 | -597.446 | -462.403 | 392.842 | 265.671 | 238.356 | 196.278 | 193.64 | -4.143 |
| Totaal niet-vlottende verplichtingen
| 2,033.66 | 1,988.064 | 2,027.549 | 37.952 | 33.067 | 1,081.648 | 767.104 | 843.396 | 655.531 | 801.008 | 839.316 | 930.327 | 554.033 | 586.299 | 967.659 | 1,003.078 | 878.365 | 1,164.63 | 768.746 | 717.579 | 727.407 | 979.707 | 681.28 | 837.858 | 877.751 | 699.454 | 630.052 | 631.832 | 788.652 | 800.633 | 772.795 | 489.953 | 682.194 | 740.469 | 688.108 | 471.409 | 462.899 | 573.867 | 599.52 | 685.216 | 776.758 | 1,040.028 | 903.166 | 6,493.483 | 1,634.069 | 3,663.51 | 1,199.251 | 1,070.133 | 13,320.486 | 8,149.423 | 657.818 | 597.446 | 462.403 | 405.118 | 268.192 | 241.291 | 199.622 | 197.386 | 4.143 |
| Totaal passiva
| 3,390.045 | 3,427.665 | 3,398.076 | 4,061.224 | 4,271.683 | 4,389.011 | 4,095.604 | 4,130.702 | 3,814.538 | 3,844.637 | 4,030.626 | 4,120.045 | 3,428.197 | 3,439.834 | 3,983.378 | 3,876.445 | 3,691.525 | 4,035.169 | 3,636.814 | 3,412.447 | 3,264.142 | 3,344.953 | 3,120.821 | 3,364.834 | 3,377.035 | 3,078.592 | 2,992.526 | 2,957.503 | 3,259.039 | 3,368.668 | 3,436.208 | 3,069.619 | 3,369.402 | 3,482.672 | 3,558.223 | 3,050.549 | 3,106.917 | 3,123.807 | 2,880.885 | 2,968.563 | 3,259.683 | 3,721.127 | 4,404.932 | 11,534.943 | 10,772.356 | 16,875.219 | 18,391.027 | 22,853.619 | 39,878.108 | 40,648.995 | 41,183.691 | 2,821.114 | 2,570.829 | 2,426.309 | 1,886.019 | 1,570.435 | 1,567.464 | 1,554.79 | 1,572.981 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380 | 370 | 370 | 370 | 370 | 360 | 360 | 360 | 360 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 340 | 340 | 340 | 340 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 320 | 320 | 320 | 320 | 310 | 310 | 310 | 310 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| 1,035.92 | 1,078.649 | 1,148.359 | 1,133.356 | 1,086.586 | 1,081.823 | 1,075.801 | 1,048.058 | 1,027.048 | 1,093.608 | 1,112.15 | 1,064.214 | 1,092.877 | 1,103.714 | 1,053.031 | 1,015.4 | 974.973 | 896.106 | 1,047.82 | 1,035.639 | 1,041.85 | 1,075.102 | 1,084.315 | 1,103.292 | 1,075.16 | 1,084.086 | 1,058.79 | 1,067.232 | 1,028.379 | 1,003.855 | 929.848 | 887.01 | 869.001 | 973.252 | 1,027.651 | 1,030.607 | 1,008.312 | 1,114.718 | 1,083.683 | 1,046.49 | 945.599 | 975.882 | 948.218 | 928.558 | 875.659 | 834.905 | 730.41 | 606.853 | 726.891 | 664.818 | 742.603 | 1,093.966 | 1,022.559 | 1,091.545 | 1,072.479 | 1,013.264 | 989.888 | 1,045.178 | 1,005.031 |
| Overige gereserveerde algehele resultaten
| -15.417 | 6.709 | 39.538 | 38.304 | 111.222 | 97.037 | 101.944 | 78.112 | 98.37 | 55 | 138.859 | 114.653 | 114.328 | 65.78 | 44.25 | 55 | 65.842 | 26.49 | 21.392 | 54 | 86.291 | 54 | 35.6 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.248 | 207.707 | 126.613 | 112.114 | 68.192 |
| Overige totale aandeelhoudersvermogen
| 647.3 | 647.294 | 647.294 | 665.053 | 647.294 | 647.286 | 647.286 | 647.286 | 647.286 | 739.304 | 647.275 | 647.275 | 647.275 | 647.275 | 647.275 | 632.364 | 647.275 | 647.275 | 647.275 | 660.809 | 647.275 | 658.216 | 647.26 | 681.67 | 636.686 | 712.589 | 730.632 | 754.321 | 741.964 | 784.712 | 783.144 | 796.196 | 841.928 | 820.735 | 740.244 | 784.353 | 841.266 | 805.654 | 805.679 | 901.249 | 896.651 | 834.199 | 863.453 | 958.21 | 1,040.166 | 1,117.743 | 1,044.036 | 1,046.827 | 843.558 | 869.046 | 771.7 | 784.396 | 871.613 | 855.254 | 647.186 | 647.186 | 647.186 | 647.186 | 647.186 |
| Totaal eigen vermogen van aandeelhouders
| 2,047.803 | 2,102.653 | 2,205.192 | 2,206.712 | 2,215.103 | 2,186.145 | 2,185.031 | 2,133.455 | 2,132.703 | 2,237.912 | 2,248.285 | 2,176.143 | 2,204.48 | 2,166.769 | 2,094.557 | 2,052.765 | 2,038.09 | 1,919.871 | 2,066.487 | 2,100.447 | 2,125.416 | 2,127.318 | 2,107.175 | 2,177.961 | 2,104.846 | 2,179.675 | 2,172.421 | 2,204.553 | 2,153.344 | 2,171.567 | 2,095.992 | 2,065.205 | 2,092.929 | 2,165.987 | 2,138.895 | 2,185.96 | 2,220.577 | 2,281.372 | 2,249.362 | 2,307.74 | 2,202.25 | 2,160.081 | 2,161.671 | 2,236.768 | 2,265.825 | 2,302.648 | 2,124.446 | 1,953.681 | 1,870.449 | 1,833.864 | 1,814.303 | 2,178.362 | 2,194.172 | 2,246.799 | 2,235.913 | 2,168.157 | 2,063.687 | 2,104.478 | 2,020.409 |
| Totaal eigen vermogen
| 2,047.803 | 2,102.653 | 2,205.192 | 2,206.712 | 2,215.103 | 2,186.145 | 2,185.031 | 2,133.455 | 2,132.703 | 2,237.912 | 2,248.285 | 2,176.143 | 2,204.48 | 2,166.769 | 2,094.557 | 2,052.765 | 2,038.09 | 1,919.871 | 2,066.487 | 2,100.447 | 2,125.416 | 2,127.318 | 2,107.175 | 2,177.961 | 2,104.846 | 2,179.675 | 2,172.421 | 2,204.553 | 2,153.344 | 2,171.567 | 2,095.992 | 2,065.205 | 2,092.929 | 2,165.987 | 2,138.895 | 2,185.96 | 2,220.577 | 2,281.372 | 2,249.362 | 2,307.74 | 2,202.25 | 2,160.081 | 2,161.671 | 2,236.768 | 2,265.825 | 2,302.648 | 2,124.446 | 1,953.681 | 1,870.449 | 1,833.864 | 1,814.303 | 2,178.362 | 2,194.172 | 2,246.799 | 2,235.913 | 2,168.157 | 2,063.687 | 2,104.478 | 2,020.409 |
| Totaal passiva en aandeelhoudersvermogen
| 5,437.847 | 5,530.318 | 5,603.268 | 6,267.937 | 6,486.786 | 6,575.157 | 6,280.635 | 6,264.157 | 5,947.241 | 6,082.549 | 6,278.911 | 6,296.188 | 5,632.677 | 5,606.603 | 6,077.934 | 5,929.21 | 5,729.615 | 5,955.04 | 5,703.301 | 5,512.894 | 5,389.558 | 5,472.271 | 5,227.995 | 5,542.795 | 5,481.881 | 5,258.267 | 5,164.948 | 5,162.056 | 5,412.383 | 5,540.235 | 5,532.2 | 5,134.825 | 5,462.331 | 5,648.659 | 5,697.117 | 5,236.51 | 5,327.494 | 5,405.178 | 5,130.247 | 5,276.303 | 5,461.933 | 5,881.207 | 6,566.604 | 13,771.711 | 13,038.182 | 19,177.867 | 20,515.473 | 24,807.299 | 41,748.558 | 42,482.859 | 42,997.994 | 4,999.476 | 4,765.001 | 4,673.108 | 4,121.932 | 3,738.592 | 3,631.151 | 3,659.268 | 3,593.391 |