Noble Development Public Company Limited
SET:NOBLE.BK
3.22 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,393.246 | 924.952 | 2,520.087 | 889.008 | 802.846 | 878.424 | 1,713.985 | 1,218.321 | 1,136.11 | 2,696.274 | 1,387.139 | 1,194.791 | 1,616.362 | 2,784.234 | 1,840.399 | 2,652.696 | 2,121.155 | 1,729.56 | 1,666.995 | 4,264.838 | 1,146.542 | 1,855.114 | 1,563.855 | 672.534 | 724.411 | 2,630.332 | 923.072 | 994.933 | 1,811.919 | 1,333.195 | 1,021.734 | 1,213.626 | 2,712.064 | 2,297.53 | 1,135.984 | 1,456.889 | 917.128 | 2,832.406 | 2,574.405 | 1,510.436 | 2,496.61 | 1,075.189 | 2,849.661 | 3,927.043 | 2,860.718 | 4,052.03 | 3,035.019 | 2,474.8 | 1,535.274 | 1,762.108 | 1,521.794 | 2,004.168 | 2,319.399 | 549.998 | 1,078.511 | 505.714 | 1,489.756 | 1,500.717 | 740.68 |
| Kortetermijnbeleggingen
| 28.866 | 28.866 | 28.866 | 62.27 | 62.271 | 62.27 | 90.958 | 90.958 | 90.958 | 90.958 | 90.958 | 36.338 | 36.338 | 36.338 | 0 | 0 | 32.954 | 0 | 0 | 37.251 | 0 | 0 | 120.39 | 0 | 0 | 0 | 40.64 | 44.255 | 44.271 | 46.045 | 43.249 | 241.697 | 240.411 | 42.225 | 242.18 | 233.831 | 250.325 | 53.182 | 6.796 | 6.845 | 7.961 | 602.293 | 593.727 | 582.335 | 16.53 | 14.685 | 57.042 | 8.874 | 9.026 | 8.993 | 9.772 | 9.383 | 24.785 | 30.735 | 33.109 | 32.562 | 32.332 | 31.931 | 31.929 |
| Liquide middelen en kortetermijnbeleggingen
| 1,422.112 | 953.818 | 2,548.953 | 889.008 | 802.846 | 878.424 | 1,713.985 | 1,218.321 | 1,136.11 | 2,696.274 | 1,387.139 | 1,194.791 | 1,616.362 | 2,784.234 | 1,840.399 | 2,652.696 | 2,154.109 | 1,729.56 | 1,666.995 | 4,302.089 | 1,146.542 | 1,855.114 | 1,684.245 | 672.534 | 724.411 | 2,630.332 | 963.712 | 1,039.188 | 1,856.19 | 1,379.24 | 1,064.984 | 1,455.323 | 2,952.475 | 2,339.755 | 1,378.164 | 1,690.72 | 1,167.453 | 2,885.588 | 2,581.201 | 1,517.281 | 2,504.571 | 1,677.482 | 3,443.388 | 4,509.378 | 2,877.248 | 4,066.715 | 3,035.019 | 2,483.674 | 1,544.3 | 1,771.101 | 1,531.566 | 2,013.551 | 2,344.184 | 580.733 | 1,111.62 | 538.276 | 1,522.088 | 1,532.648 | 772.609 |
| Nettovorderingen
| 4,668.348 | 4,403.432 | 4,471.408 | 3,623.991 | 3,828.74 | 3,624.271 | 3,272.581 | 2,730.109 | 2,283.525 | 2,273.882 | 978.57 | 587.015 | 589.942 | 52.871 | 169.371 | 151.112 | 1,189.121 | 1,703.25 | 1,150.385 | 1,129.143 | 5.619 | 8.93 | 8.867 | 7.048 | 8.252 | 9.395 | 10.398 | 399.231 | 205.64 | 236.93 | 263.384 | 319.627 | 361.374 | 218.082 | 234.162 | 298.898 | 311.891 | 281.556 | 307.081 | 374.617 | 365.467 | 366.541 | 432.913 | 373.578 | 455.44 | 487.882 | 619.603 | 429.503 | 454.854 | 143.316 | 165.319 | 1.715 | 1.568 | 1.545 | 1.579 | 1,027.078 | 723.211 | 740.106 | 4.251 |
| Voorraad
| 16,275.764 | 16,276.033 | 15,688.712 | 15,496.744 | 15,177.479 | 13,969.285 | 14,037.354 | 15,330.216 | 15,285.345 | 14,304.389 | 13,992.267 | 11,960.092 | 11,961.771 | 12,613.455 | 13,565.441 | 14,145.764 | 15,488.985 | 15,588.837 | 16,048.389 | 16,677.019 | 21,340.035 | 20,698.162 | 5,169.309 | 5,230.25 | 20,421.161 | 5,379.159 | 5,126.578 | 1,068.961 | 1,086.165 | 1,102.079 | 1,105.648 | 1,132.879 | 1,183.204 | 1,214.659 | 1,177.079 | 512.602 | 533.484 | 558.702 | 580.419 | 611.474 | 626.229 | 497.923 | 523.853 | 526.049 | 608.715 | 711.053 | 809.346 | 885.793 | 9,582.72 | 9,492.684 | 9,436.819 | 566.183 | 638.375 | 681.369 | 765.94 | 749.706 | 801.37 | 934.28 | 710.988 |
| Overige vlottende activa
| 555.192 | 551.746 | 512.012 | 206.245 | 210.526 | 295.332 | 861.25 | 199.576 | 151.94 | 116.436 | 613.841 | 245.537 | 93.954 | 89.26 | 613.48 | 132.992 | 35.877 | 96.501 | 767.595 | 99.82 | 62.672 | 503.745 | 15,573.86 | 14,716.913 | 1,008.154 | 14,884.438 | 14,654.395 | 17,621.066 | 18,256.882 | 18,837.422 | 19,366.015 | 20,427.315 | 19,905.655 | 19,296.288 | 18,700.048 | 18,736.258 | 17,982.401 | 16,064.625 | 15,190.863 | 14,525.683 | 13,083.228 | 13,437.001 | 11,721.151 | 10,919.071 | 10,264.845 | 8,961.678 | 8,946.516 | 9,338.321 | 125.112 | 122.205 | 122.204 | 8,861.989 | 8,981.441 | 9,111.189 | 7,605.61 | 6,863.996 | 4,130.991 | 3,672.493 | 5,429.18 |
| Totaal vlottende activa
| 22,921.416 | 22,185.029 | 23,221.085 | 21,670.242 | 20,886.169 | 19,607.948 | 19,885.17 | 20,117.974 | 19,471.627 | 19,610.336 | 16,971.818 | 14,429.288 | 14,700.498 | 16,091.789 | 16,188.691 | 17,812.858 | 19,618.664 | 19,975.602 | 19,633.364 | 22,610.303 | 23,007.43 | 23,065.951 | 23,392.405 | 21,842.678 | 22,161.978 | 23,335.123 | 21,125.498 | 20,128.446 | 21,404.877 | 21,555.671 | 21,800.031 | 23,335.144 | 24,402.708 | 23,068.784 | 21,489.453 | 21,238.478 | 19,995.229 | 19,790.471 | 18,659.564 | 17,029.055 | 16,579.495 | 15,978.947 | 16,121.305 | 16,328.076 | 14,206.248 | 14,227.328 | 13,410.483 | 13,137.291 | 11,706.986 | 11,529.306 | 11,255.909 | 11,443.438 | 11,965.568 | 10,374.836 | 9,484.749 | 9,179.056 | 7,177.66 | 6,879.527 | 6,917.028 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,034.845 | 1,051.585 | 1,087.329 | 1,134.103 | 1,164.831 | 1,202.124 | 1,239.795 | 1,291.632 | 1,339.021 | 1,373.029 | 1,406.923 | 755.171 | 770.714 | 745.82 | 739.447 | 746.549 | 742.196 | 755.8 | 121.738 | 228.717 | 232.093 | 807.293 | 817.416 | 802.983 | 798.253 | 805.442 | 811.931 | 848.075 | 861.725 | 860.045 | 867.018 | 870.974 | 536.817 | 546.046 | 553.088 | 559.2 | 568.184 | 550.084 | 550.967 | 532.165 | 510.107 | 510.63 | 517.687 | 527.533 | 537.699 | 535.52 | 378.496 | 408.707 | 960.62 | 979.373 | 997.977 | 966.683 | 984.357 | 1,045.941 | 1,006.284 | 656.353 | 619.733 | 629.797 | 1,408.294 |
| 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
| 0 | 12.339 | 11.459 | 9.301 | 0 | 7.03 | 6.49 | 7.022 | 7.755 | 7.052 | 7.047 | 7.231 | 6.926 | 5.776 | 5.397 | 0.632 | 0.535 | 0.53 | 0.521 | 0.607 | 0.635 | 0.533 | 0.57 | 1.663 | 1.68 | 1.962 | 2.259 | 2.612 | 2.941 | 3.301 | 2.009 | 3.302 | 3.783 | 4.354 | 4.049 | 4.999 | 5.307 | 5.818 | 4.317 | 4.062 | 3.67 | 3.645 | 3.868 | 4.038 | 2.38 | 2.048 | 2.102 | 2.649 | 2.626 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.748 | 12.339 | 11.459 | 9.301 | 6.962 | 7.03 | 6.49 | 7.022 | 7.755 | 7.052 | 7.047 | 7.231 | 6.926 | 5.776 | 5.397 | 0.632 | 0.535 | 0.53 | 0.521 | 0.607 | 0.635 | 0.533 | 0.57 | 1.663 | 1.68 | 1.962 | 2.259 | 2.612 | 2.941 | 3.301 | 2.009 | 3.302 | 3.783 | 4.354 | 4.049 | 4.999 | 5.307 | 5.818 | 4.317 | 4.062 | 3.67 | 3.645 | 3.868 | 4.038 | 2.38 | 2.048 | 2.102 | 2.649 | 2.626 | 2.758 | 2.96 | 3.373 | 3.533 | 3.544 | 3.754 | 3.888 | 3.574 | 3.883 | 4.186 |
| Langetermijnbeleggingen
| 1,856.864 | 1,782.932 | 1,308.008 | 993.076 | 809.34 | 853.754 | 785.129 | 780.852 | 744.808 | 494.505 | 782.496 | 984.22 | 876.741 | 734.108 | 369.851 | 48.718 | 60.006 | 65.705 | 21.917 | 21.542 | 17.414 | 17.414 | 17.414 | 12.45 | 12.45 | 416.683 | 409.764 | 412.969 | 420.671 | 433.657 | 441.141 | 441.118 | 735.176 | 695.162 | 636.672 | 413.529 | 399.148 | 449.849 | 448.069 | 420.683 | 425.734 | 442.48 | 439.867 | 461.406 | 393.975 | 483.971 | 547.835 | 543.833 | 89.193 | 106.134 | 106.154 | 106.149 | 104.907 | 104.907 | 104.907 | 0 | 0 | 0 | -171.527 |
| Belastingvorderingen
| 70.501 | 71.567 | 94.463 | 99.721 | 176.652 | 144.526 | 133.92 | 77.557 | 85.175 | 82.972 | 63.745 | 48.593 | 44.69 | 25.115 | 48.919 | 49.324 | 50.456 | 68.002 | 71.063 | 9.514 | 1,635.865 | 1,329.883 | 1,721.294 | 194.485 | 160.536 | 148.584 | 140.231 | 123.541 | 123.259 | 131.265 | 150.007 | 348.465 | 319.087 | 287.298 | 250.773 | 227.08 | 193.313 | 154.394 | 125.724 | 121.277 | 156.535 | 157.299 | 152.625 | 148.339 | 148.233 | 96.394 | 103.294 | 124.85 | 116.79 | 102 | 100.75 | 135.01 | 139.586 | 131.478 | 83.976 | 0 | 0 | 0 | 171.527 |
| Overige niet-vlottende activa
| 119.784 | 115.463 | 546.748 | 855.064 | 529.258 | 495.237 | 445.991 | 844.067 | 796.986 | 759.131 | 1,047.798 | 1,989.617 | 1,716.603 | 1,927.546 | 1,845.51 | 1,507.086 | 1,131.687 | 1,121.926 | 1,782.506 | 2,230.187 | 17.483 | 469.843 | 3.601 | 406.958 | 413.262 | 3.144 | 11.315 | 15.659 | 16.697 | 16.469 | 8.769 | 9.29 | 8.49 | 8.72 | 8.323 | 8.143 | 8.283 | 8.971 | 7.444 | 7.803 | 7.8 | 7.705 | 8.52 | 7.527 | 7.927 | 96.452 | 236.919 | 236.756 | 147.598 | 147.046 | 147.344 | 147.793 | 147.111 | 162.815 | 163.115 | 285.1 | 283.135 | 280.861 | 279.422 |
| Totaal niet-vlottende activa
| 3,096.742 | 3,033.886 | 3,048.008 | 3,091.265 | 2,687.043 | 2,702.671 | 2,611.325 | 3,001.13 | 2,973.745 | 2,716.689 | 3,308.01 | 3,784.832 | 3,415.674 | 3,438.365 | 3,009.124 | 2,352.309 | 1,984.88 | 2,011.963 | 1,997.745 | 2,490.567 | 1,903.49 | 2,624.966 | 2,560.294 | 1,418.539 | 1,386.181 | 1,375.815 | 1,375.501 | 1,402.856 | 1,425.293 | 1,444.737 | 1,468.943 | 1,673.149 | 1,603.353 | 1,541.58 | 1,452.904 | 1,212.951 | 1,174.235 | 1,169.116 | 1,136.52 | 1,085.99 | 1,103.846 | 1,121.759 | 1,122.567 | 1,148.843 | 1,090.214 | 1,214.385 | 1,268.645 | 1,316.795 | 1,316.827 | 1,337.311 | 1,355.186 | 1,359.008 | 1,379.494 | 1,448.685 | 1,362.035 | 945.341 | 906.442 | 914.541 | 1,691.902 |
| Totaal activa
| 26,018.158 | 25,218.915 | 26,269.093 | 24,761.507 | 23,573.212 | 22,310.619 | 22,496.495 | 23,119.104 | 22,445.372 | 22,327.025 | 20,279.828 | 18,214.12 | 18,116.172 | 19,530.154 | 19,197.816 | 20,165.167 | 21,603.544 | 21,987.565 | 21,631.109 | 25,100.87 | 24,910.92 | 25,690.917 | 25,952.7 | 23,261.217 | 23,548.159 | 24,710.938 | 22,500.999 | 21,531.302 | 22,830.17 | 23,000.408 | 23,268.973 | 25,008.293 | 26,006.061 | 24,610.364 | 22,942.357 | 22,451.429 | 21,169.464 | 20,959.587 | 19,796.084 | 18,115.045 | 17,683.341 | 17,100.706 | 17,243.873 | 17,476.919 | 15,296.462 | 15,441.713 | 14,679.128 | 14,454.086 | 13,023.813 | 12,866.617 | 12,611.094 | 12,802.446 | 13,345.062 | 11,823.521 | 10,846.784 | 10,124.397 | 8,084.102 | 7,794.068 | 8,608.93 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,969.324 | 1,492.744 | 867.476 | 1,493.641 | 1,675.977 | 1,428.58 | 965.883 | 1,240.736 | 1,295.334 | 1,233.898 | 755.968 | 583.243 | 668.996 | 550.188 | 731.579 | 880.471 | 767.697 | 912.524 | 852.937 | 861.652 | 631.597 | 950.771 | 739.322 | 642.468 | 505.896 | 501.882 | 347.768 | 683.567 | 619.286 | 629.804 | 609.281 | 658.695 | 721.162 | 742.591 | 724.647 | 777.654 | 790.37 | 664.491 | 623.652 | 572 | 338.836 | 343.413 | 354.558 | 417.981 | 379.304 | 470.891 | 1,038.408 | 281.335 | 346.276 | 378.404 | 378.528 | 231.63 | 282.444 | 345.151 | 388.265 | 450.941 | 424.036 | 361.335 | 459.977 |
| Kortlopende schulden
| 6,324.577 | 4,172.489 | 4,048.934 | 4,463.872 | 3,975.294 | 5,530.491 | 5,450.652 | 4,690.756 | 4,244.264 | 5,054.239 | 4,556.231 | 2,628.65 | 1,540.618 | 189.631 | 1,843.2 | 3,284.78 | 4,694.628 | 4,386.389 | 3,066.8 | 3,399.871 | 2,344.25 | 4,612.561 | 4,142.411 | 3,903.174 | 4,797.366 | 3,865.468 | 4,039.577 | 3,519.92 | 3,430.695 | 5,434.594 | 6,578.16 | 7,933.882 | 9,127.251 | 7,974.81 | 2,382.499 | 2,355.393 | 2,006.731 | 2,147.106 | 2,124.257 | 1,928.579 | 431.124 | 2,209.977 | 5,335.712 | 2,609.377 | 4,784.369 | 3,210.695 | 2,346.087 | 3,426.606 | 3,543.561 | 2,973.313 | 2,764.483 | 2,724.386 | 3,265.261 | 3,217.404 | 3,410.603 | 2,142.534 | 2,099.789 | 1,784.689 | 2,417.293 |
| Belastingschulden
| 40.573 | 77.61 | 80.914 | 30.705 | 87.508 | 124.423 | 195.076 | 5.562 | 13.611 | 214.835 | 240.112 | 86.196 | 253.634 | 335.839 | 236.854 | 43.307 | 42.086 | 237.04 | 249.191 | 226.5 | 345.237 | 733.652 | 143.831 | 71.779 | 33.372 | 189.185 | 170.433 | 109.957 | 237.026 | 182.147 | 17.818 | 3.757 | 5.155 | 9.482 | 6.772 | 3.928 | 5.235 | 14.651 | 12.184 | 8.317 | 54.811 | 53.469 | 29.356 | 19.468 | 93.274 | 103.509 | 62.55 | 21.315 | 27.719 | 73.771 | 64.783 | 41.246 | 107.56 | 208.468 | 157.533 | 142.145 | 209.512 | 211.066 | 10.045 |
| Uitgestelde opbrengsten
| 1,292.006 | 1,269.859 | 1,166.148 | 1,109.762 | 1,077.323 | 1,014.517 | 1,058.891 | 1,656.481 | 1,629.287 | 1,504.549 | 1,442.128 | 1,443.858 | 1,462.92 | 2,153.454 | 2,699.721 | 3,531.01 | 3,813.033 | 3,734.4 | 4,288.705 | 4,427.876 | 3,768.984 | 3,476.095 | 3,433.194 | 3,087.964 | 2,905.154 | 2,563.293 | 2,422.615 | 2,371.165 | 2,763.781 | 2,983.539 | 3,846.273 | 4,852.018 | 4,816.696 | 4,446.981 | 4,212.016 | 4,011.193 | 3,939.993 | 3,707.424 | 3,442.38 | 8.317 | 2,867.026 | 2,851.184 | 22.302 | 2,716.511 | 89.932 | 94.665 | 57.461 | 2,439.278 | 27.719 | 73.771 | 64.783 | 173.796 | 235.015 | 329.133 | 285.236 | 291.132 | 351.522 | 352.441 | 126.205 |
| Overige kortlopende verplichtingen
| 200.405 | 213.4 | 827.007 | 188.87 | 214.513 | 264.433 | 654.818 | 115.316 | 99.892 | 281.155 | 551.7 | 406.908 | 536.34 | 662.31 | 491.805 | 360.013 | 210.687 | 453.738 | 501.807 | 2,901.243 | 875.213 | 944.99 | 529.514 | 249.319 | 211.911 | 369.517 | 554.108 | 122.67 | 244.057 | 191.145 | 32.671 | 14.556 | 10.486 | 14.265 | 16.948 | 12.935 | 16.071 | 25.606 | 22.358 | 3,084.527 | 54.811 | 53.469 | 7.054 | 19.468 | 3.342 | 8.844 | 5.088 | -2,318.79 | 12.781 | 11.478 | 15.81 | 117.323 | 103.766 | 141.493 | 172.013 | 120.811 | 106.228 | 118.627 | 542.482 |
| Totaal kortlopende verplichtingen
| 9,786.312 | 7,148.492 | 6,909.565 | 7,256.145 | 6,943.107 | 8,238.021 | 8,130.245 | 7,703.289 | 7,268.777 | 8,073.841 | 7,306.027 | 5,062.659 | 4,208.874 | 3,555.583 | 5,766.305 | 8,056.274 | 9,486.045 | 9,487.051 | 8,710.249 | 11,590.642 | 7,620.044 | 9,984.417 | 8,844.441 | 7,882.925 | 8,420.327 | 7,300.16 | 7,364.068 | 6,697.322 | 7,057.819 | 9,239.082 | 11,066.385 | 13,459.151 | 14,675.595 | 13,178.647 | 7,336.11 | 7,157.175 | 6,753.165 | 6,544.627 | 6,212.647 | 5,593.423 | 3,691.797 | 5,458.043 | 5,719.626 | 5,763.337 | 5,256.947 | 3,785.095 | 3,447.045 | 3,828.429 | 3,930.337 | 3,436.966 | 3,223.605 | 3,247.135 | 3,886.486 | 4,033.181 | 4,256.117 | 3,005.418 | 2,981.575 | 2,617.092 | 3,545.957 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,882.345 | 10,666.644 | 11,757.852 | 11,069.929 | 10,621.698 | 7,912.93 | 8,263.065 | 9,623.845 | 9,512.036 | 8,518.838 | 7,265.516 | 7,273.841 | 7,757.36 | 9,420.482 | 7,328.192 | 6,617.933 | 6,624.734 | 6,306.012 | 7,232.603 | 8,396.46 | 10,938.864 | 9,487.307 | 9,070.781 | 8,651.05 | 8,579.272 | 10,791.948 | 8,597.082 | 8,526.482 | 10,004.543 | 8,386.109 | 7,723.24 | 8,122.167 | 7,795.837 | 7,778.246 | 11,826.703 | 11,425.533 | 10,428.343 | 10,227.602 | 9,292.373 | 8,130.605 | 9,628.059 | 7,261.984 | 7,261.232 | 7,554.952 | 5,875.615 | 7,371.877 | 7,164.822 | 6,790.744 | 5,294.657 | 5,493.99 | 5,493.332 | 5,688.158 | 5,687.475 | 3,963.5 | 2,837.51 | 2,972.51 | 1,072.51 | 1,072.51 | 992.989 |
| Uitgestelde opbrengsten niet-vlottend
| 10.465 | 10.344 | 10.319 | 9.637 | 9.788 | 9.296 | 9.262 | 11.418 | 9.233 | 9.182 | 8.585 | 8.838 | 8.838 | 8.64 | 8.59 | 7.85 | 7.051 | 6.912 | 6.912 | 10.457 | 19.913 | 19.801 | 9.801 | 13.114 | 13.928 | 14.129 | 14.49 | 14.275 | 14.178 | 14.344 | 14.142 | 13.542 | 11.747 | 11.421 | 10.535 | 0 | 0 | 0 | 0 | 0 | 37.298 | 36.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.031 | 8.551 | 8.998 | 11.331 | 11.895 | 12.729 | 17.64 | 15.515 | 22.306 | 25.414 | 21.726 | 185.853 | 134.654 | 149.539 | 181.401 | 200.554 | 226.315 | 227.304 | 138.76 | 0 | 7.689 | 48.775 | 37.491 | 0 | 0 | 0 | 7.223 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | -10.535 | 0 | 0 | 0 | 0 | 0 | 2.844 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.93 | 32.308 | 43.275 | 204.672 |
| Overige niet-vlottende verplichtingen
| 1,093.112 | 1,104.444 | 1,126.495 | 139.321 | 140.321 | 132.577 | 134.078 | 137.749 | 142.332 | 79.002 | 50.258 | 50.054 | 50.801 | 50.943 | 49.825 | 65.511 | 64.289 | 64.326 | 63.103 | 52.355 | 51.775 | 42.452 | 41.733 | 46.592 | 48.875 | 49.432 | 41.508 | 34.462 | 33.725 | 32.989 | 32.091 | 22.447 | 22.041 | 21.636 | 21.23 | 20.883 | 20.407 | 19.93 | 19.453 | 19.101 | -18.649 | -18.196 | 17.744 | 9.342 | 9.124 | 8.905 | 8.687 | 8.462 | 8.238 | 23.488 | 23.289 | 23.1 | 22.912 | 22.723 | 22.534 | 15.5 | 15.5 | 15.5 | 15.5 |
| Totaal niet-vlottende verplichtingen
| 9,993.953 | 11,789.983 | 12,903.663 | 11,230.218 | 10,783.702 | 8,067.532 | 8,424.046 | 9,788.527 | 9,685.907 | 8,632.436 | 7,346.085 | 7,518.586 | 7,951.653 | 9,629.604 | 7,568.009 | 6,891.848 | 6,922.389 | 6,604.554 | 7,441.379 | 8,459.272 | 11,018.241 | 9,598.335 | 9,159.806 | 8,710.756 | 8,642.075 | 10,855.509 | 8,660.303 | 8,575.219 | 10,052.446 | 8,433.442 | 7,769.634 | 8,158.156 | 7,829.625 | 7,811.303 | 11,847.933 | 11,446.416 | 10,448.75 | 10,247.532 | 9,311.827 | 8,149.706 | 9,649.552 | 7,282.219 | 7,278.976 | 7,564.294 | 5,884.739 | 7,380.782 | 7,173.509 | 6,799.206 | 5,302.895 | 5,517.478 | 5,516.621 | 5,711.258 | 5,710.387 | 3,986.223 | 2,860.044 | 3,043.94 | 1,120.318 | 1,131.285 | 1,213.161 |
| Totaal passiva
| 19,780.265 | 18,938.475 | 19,813.229 | 18,486.363 | 17,726.809 | 16,305.553 | 16,554.29 | 17,491.816 | 16,954.684 | 16,706.277 | 14,652.112 | 12,581.245 | 12,160.527 | 13,185.187 | 13,334.314 | 14,948.122 | 16,408.434 | 16,091.605 | 16,151.628 | 20,049.914 | 18,638.285 | 19,582.752 | 18,004.247 | 16,593.681 | 17,062.402 | 18,155.669 | 16,024.371 | 15,272.541 | 17,110.265 | 17,672.524 | 18,836.02 | 21,617.307 | 22,505.22 | 20,989.95 | 19,184.043 | 18,603.591 | 17,201.915 | 16,792.159 | 15,524.473 | 13,743.129 | 13,341.349 | 12,740.262 | 12,998.601 | 13,327.631 | 11,141.686 | 11,165.877 | 10,620.554 | 10,627.635 | 9,233.232 | 8,954.444 | 8,740.225 | 8,958.393 | 9,596.873 | 8,019.404 | 7,116.161 | 6,049.358 | 4,101.893 | 3,748.377 | 4,759.119 |
| 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 | 7.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 | 1,369.414 |
| Ingehouden winsten
| 4,672.411 | 4,709.657 | 4,904.86 | 4,713.636 | 4,289.76 | 4,451.773 | 4,379.223 | 4,040.884 | 3,903.567 | 4,027.207 | 4,033.834 | 4,037.558 | 4,379.498 | 4,762.321 | 4,278.295 | 3,651.898 | 3,630.015 | 4,330.882 | 3,919.942 | 3,474.065 | 4,695.747 | 4,531.279 | 6,371.568 | 5,090.742 | 4,908.955 | 4,978.465 | 4,899.825 | 4,827.183 | 4,143.099 | 3,751.081 | 3,001.381 | 1,951.852 | 2,061.709 | 2,181.283 | 2,319.183 | 2,408.71 | 2,528.423 | 2,728.302 | 2,832.486 | 2,932.792 | 2,902.868 | 2,921.324 | 2,806.156 | 2,710.176 | 2,716.188 | 2,837.248 | 2,619.986 | 2,387.863 | 2,351.993 | 2,473.585 | 2,432.281 | 2,405.465 | 2,309.601 | 2,365.529 | 2,292.035 | 2,636.451 | 2,543.621 | 2,607.103 | 2,411.223 |
| Overige gereserveerde algehele resultaten
| 120.45 | 127.226 | 107.411 | 171.176 | 171.176 | 171.176 | 171.177 | 171.176 | 171.176 | 171.176 | 171.177 | 171.176 | 158.841 | 158.841 | 158.841 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | -7.56 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 136.941 | 136.941 | 136.941 | 136.941 | 136.941 | 136.941 | 136.941 | 136.941 | 136.941 | 0 | 0 | 136.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 69.175 | 69.175 | 69.174 | 16.129 | 11.264 | 7.931 | 21.385 | 44.864 | 45.597 | 52.016 | 52.366 | 53.816 | 47.007 | 53.529 | 56.129 | 49.734 | 49.734 | 49.734 | 44.238 | 61.639 | 61.639 | 61.639 | 61.639 | 61.614 | 61.614 | 61.614 | 61.614 | 61.614 | 61.614 | 61.614 | -83.614 | -76.054 | -76.054 | -76.054 | -76.054 | -76.054 | -76.054 | -76.054 | -76.054 | -67.767 | -67.767 | -67.767 | -67.767 | -67.767 | -67.767 | -67.767 | -67.767 | -67.767 | 69.174 | 69.174 | -67.767 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 | 69.174 |
| Totaal eigen vermogen van aandeelhouders
| 6,231.45 | 6,275.472 | 6,450.859 | 6,270.355 | 5,841.614 | 6,000.294 | 5,941.199 | 5,626.338 | 5,489.754 | 5,619.813 | 5,626.79 | 5,631.964 | 5,954.76 | 6,344.105 | 5,862.679 | 5,216.274 | 5,194.391 | 5,895.258 | 5,478.822 | 5,050.346 | 6,272.028 | 6,107.56 | 7,947.849 | 6,666.998 | 6,485.211 | 6,554.721 | 6,476.08 | 6,258.211 | 5,719.355 | 5,327.337 | 4,432.408 | 3,390.44 | 3,500.297 | 3,619.871 | 3,757.771 | 3,847.298 | 3,967.011 | 4,166.89 | 4,271.074 | 4,371.38 | 4,341.456 | 4,359.912 | 4,244.743 | 4,148.764 | 4,154.776 | 4,275.836 | 4,058.574 | 3,826.451 | 3,790.581 | 3,912.173 | 3,870.869 | 3,844.053 | 3,748.189 | 3,804.117 | 3,730.623 | 4,075.039 | 3,982.209 | 4,045.691 | 3,849.811 |
| Totaal eigen vermogen
| 6,237.893 | 6,280.44 | 6,455.864 | 6,275.144 | 5,846.403 | 6,005.066 | 5,942.205 | 5,627.288 | 5,490.688 | 5,620.748 | 5,627.715 | 5,632.875 | 5,955.645 | 6,344.967 | 5,863.502 | 5,217.045 | 5,195.11 | 5,895.96 | 5,479.481 | 5,050.956 | 6,272.635 | 6,108.165 | 7,948.453 | 6,667.536 | 6,485.757 | 6,555.269 | 6,476.628 | 6,258.761 | 5,719.905 | 5,327.884 | 4,432.953 | 3,390.986 | 3,500.841 | 3,620.414 | 3,758.314 | 3,847.838 | 3,967.549 | 4,167.428 | 4,271.611 | 4,371.916 | 4,341.992 | 4,360.444 | 4,245.271 | 4,149.288 | 4,154.776 | 4,275.836 | 4,058.574 | 3,826.451 | 3,790.581 | 3,912.173 | 3,870.869 | 3,844.053 | 3,748.189 | 3,804.117 | 3,730.623 | 4,075.039 | 3,982.209 | 4,045.691 | 3,849.811 |
| Totaal passiva en aandeelhoudersvermogen
| 26,018.158 | 25,218.915 | 26,269.093 | 24,761.507 | 23,573.212 | 22,310.619 | 22,496.495 | 23,119.104 | 22,445.372 | 22,327.025 | 20,279.828 | 18,214.12 | 18,116.172 | 19,530.154 | 19,197.816 | 20,165.167 | 21,603.544 | 21,987.565 | 21,631.109 | 25,100.87 | 24,910.92 | 25,690.917 | 25,952.7 | 23,261.217 | 23,548.159 | 24,710.938 | 22,500.999 | 21,531.302 | 22,830.17 | 23,000.408 | 23,268.973 | 25,008.293 | 26,006.061 | 24,610.364 | 22,942.357 | 22,451.429 | 21,169.464 | 20,959.587 | 19,796.084 | 18,115.045 | 17,683.341 | 17,100.706 | 17,243.873 | 17,476.919 | 15,296.462 | 15,441.713 | 14,679.128 | 14,454.086 | 13,023.813 | 12,866.617 | 12,611.094 | 12,802.446 | 13,345.062 | 11,823.521 | 10,846.784 | 10,124.397 | 8,084.102 | 7,794.068 | 8,608.93 |