NSTAR Electric Company
OTC:NSARO
75.75 (USD) • At close October 24, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.73 | 20.226 | 6.74 | 5.991 | 6.518 | 0.618 | 327.744 | 453.581 | 5.349 | 0.721 | 0.745 | 3.538 | 0.577 | 0.057 | 0.102 | 0.087 | 1.158 | 2.844 | 0.052 | 0.264 | 0.177 | 1.769 | 1.606 | 2.367 | 0.067 | 9.471 | 38.165 | 89.915 | 4.475 | 2.448 | 3.494 | 6.154 | 3.391 | 3.504 | 3.346 | 2.809 | 2.848 | 17.897 | 12.773 | 11.04 | 12.975 | 42.035 | 8.021 | 15.47 | 36.055 | 17.109 | 13.695 | 73.449 | 9.044 | 9.143 | 9.373 | 10.043 | 9.521 | 7.826 | 8.964 | 9.18 | 9.116 | 9.285 | 7.457 | 9.741 | 9.248 | 10.47 | 8.556 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.73 | 20.226 | 6.74 | 5.991 | 6.518 | 0.618 | 327.744 | 453.581 | 5.349 | 0.721 | 0.745 | 3.538 | 0.577 | 0.057 | 0.102 | 0.087 | 1.158 | 2.844 | 0.052 | 0.264 | 0.177 | 1.769 | 1.606 | 2.367 | 0.067 | 9.471 | 38.165 | 89.915 | 4.475 | 2.448 | 3.494 | 6.154 | 3.391 | 3.504 | 3.346 | 2.809 | 2.848 | 17.897 | 12.773 | 11.04 | 12.975 | 42.035 | 8.021 | 15.47 | 36.055 | 17.109 | 13.695 | 155.067 | 9.044 | 9.143 | 9.373 | 10.043 | 9.521 | 7.826 | 8.964 | 9.18 | 9.116 | 9.285 | 7.457 | 9.741 | 9.248 | 10.47 | 8.556 |
| Nettovorderingen
| 656.356 | 668.223 | 612.238 | 619.861 | 559.183 | 603.138 | 573.721 | 575.612 | 494.451 | 534.105 | 591.208 | 564.764 | 521.811 | 489.295 | 536.533 | 515.039 | 461.061 | 475.054 | 414.181 | 467.869 | 413.643 | 451.877 | 427.158 | 556.508 | 451.093 | 474.147 | 1,126.444 | 374.985 | 333.658 | 300.179 | 337.508 | 349.953 | 331.296 | 321.58 | 333.67 | 364.486 | 424.397 | 418.662 | 449.176 | 362.489 | 270.553 | 383.284 | 278.343 | 381.904 | 982.944 | 573.032 | 403.578 | 956.058 | 348.693 | 256.106 | 273.207 | 325.549 | 294.305 | 401.147 | 397.983 | 444.455 | 410.724 | 386.318 | 390.112 | 427.512 | 428.808 | 439.55 | 434.061 |
| Voorraad
| 166.717 | 210.993 | 173.77 | 140.47 | 120.75 | 190.301 | 138.352 | 90.456 | 71.229 | 148.084 | 116.712 | 83.667 | 74.638 | 186.892 | 133.894 | 96.351 | 70.461 | 178.51 | 124.06 | 90.169 | 64.513 | 160.221 | 114.202 | 66.361 | 50.459 | 132.943 | 223.063 | 53.203 | 35.067 | 94.338 | 62.288 | 44.827 | 40.292 | 115.809 | 75.487 | 52.315 | 56.584 | 87.683 | 74.179 | 65.073 | 51.635 | 47.843 | 44.236 | 54.105 | 280.6 | 42.425 | 28.086 | 267.281 | 21.588 | 37.907 | 31.222 | 22.924 | 22.927 | 21.48 | 18.254 | 21.511 | 21.843 | 22.465 | 21.331 | 23.135 | 26.47 | 24.495 | 23.805 |
| Overige vlottende activa
| 794.497 | 784.652 | 717.547 | 712.035 | 598.409 | 559.758 | 518.561 | 387.333 | 419.718 | 433.653 | 443.956 | 388.408 | 448.03 | 430.361 | 399.882 | 278.604 | 296.366 | 304.007 | 285.591 | 201.215 | 210.032 | 234.662 | 241.747 | 193.541 | 244.542 | 276.962 | 741.868 | 230.62 | 270.23 | 276.476 | 289.4 | 259.213 | 316.715 | 361.307 | 348.408 | 223.52 | 258.489 | 309.547 | 198.71 | 128.205 | 178.64 | 222.598 | 204.144 | 189.754 | 270.813 | 309.559 | 347.081 | 337.575 | 326.63 | 305.553 | 312.38 | 275.149 | 313.781 | 348.179 | 388.307 | 336.316 | 367.792 | 345.601 | 344.483 | 340.745 | 371.037 | 397.281 | 411.109 |
| Totaal vlottende activa
| 1,620.3 | 1,684.094 | 1,510.295 | 1,478.357 | 1,284.86 | 1,415.964 | 1,558.378 | 1,532.88 | 1,019.05 | 1,142.028 | 1,175.018 | 1,062.867 | 1,069.55 | 1,130.512 | 1,092.244 | 907.694 | 862.958 | 976.72 | 855.034 | 771.081 | 709.654 | 873.172 | 836.673 | 836.905 | 804.266 | 935.773 | 2,487.099 | 765.273 | 661.16 | 690.55 | 707.596 | 671.172 | 701.204 | 816.157 | 772.359 | 651.992 | 746.188 | 841.674 | 745.653 | 578.074 | 514.815 | 701.446 | 571.454 | 641.233 | 2,051.093 | 942.125 | 792.44 | 2,138.986 | 705.955 | 608.709 | 626.182 | 633.665 | 640.534 | 778.632 | 830.515 | 823.862 | 809.475 | 763.669 | 763.383 | 801.133 | 835.563 | 871.796 | 877.531 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,322.9 | 13,040.3 | 12,753.8 | 12,409.2 | 12,109.4 | 11,819 | 11,627 | 11,365.172 | 11,149.405 | 11,008.899 | 10,876.614 | 10,611.728 | 10,437.198 | 10,252.264 | 10,123.062 | 9,943.408 | 9,773.248 | 9,614.555 | 9,472.77 | 9,264.18 | 9,075.789 | 8,915.608 | 8,794.7 | 8,576.096 | 8,450.942 | 8,323.826 | 23,617.463 | 6,268.689 | 6,188.535 | 6,108.944 | 6,051.835 | 5,875.874 | 5,788.659 | 5,700.068 | 5,655.458 | 5,545.082 | 5,451.668 | 5,364.311 | 5,335.436 | 5,211.681 | 5,147.239 | 5,069.203 | 5,043.887 | 4,923.41 | 16,931.448 | 4,788.158 | 4,735.297 | 16,303.805 | 4,555.454 | 4,500.638 | 4,446.747 | 4,341.225 | 4,288.346 | 4,233.7 | 4,204.701 | 4,136.291 | 4,101.289 | 4,069.363 | 4,051.961 | 3,998.536 | 3,977.023 | 3,936.823 | 3,903.751 |
| Goodwill
| 4,532,135 | 4,532,135 | 4,532,100 | 4,530,121 | 4,522,632 | 4,522,632 | 4,522,632 | 4,477,756 | 0 | 4,477.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,427.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519.401 | 0 | 0 | 3,518.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,532,135 | 4,532,135 | 4,532,100 | 4,530,121 | 4,522,632 | 4,522,632 | 4,522,632 | 4,477,756 | 0 | 4,477.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,427.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,519.401 | 0 | 0 | 3,518.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 949,037 | 741,697 | 9.6 | 2,723,931 | 2,227,277 | 2,302,880 | 2,176,080 | 2,053,404 | 0 | 1,545.433 | 9 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 585.419 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 501.876 | 0 | 0.6 | 394.207 | 0 | 3.848 | 4.211 | 4.464 | 4.583 | 4.65 | 8.128 | 4.665 | 4.971 | 5.124 | 12.267 | 5.638 | 5.847 | 6.539 | 14.288 |
| Belastingvorderingen
| 5,249,786 | 5,314,688 | 5,303,730 | 5,238,623 | 5,275,036 | 5,239,443 | 0 | 4,830,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,497.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,906.614 | 0 | 0 | 5,101.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -10,728,867.488 | -10,586,443.424 | -9,833,832.169 | -12,490,718.338 | -12,022,968.54 | -12,062,977.067 | -6,696,801.726 | -11,359,354.121 | 1,925.048 | -4,135.755 | 1,739.314 | 1,657.514 | 1,626.886 | 1,647.163 | 1,662.393 | 1,534.953 | 1,544.532 | 1,536.862 | 1,552.255 | 1,461.819 | 1,468.264 | 1,447.519 | 1,431.486 | 1,487.161 | 1,512.096 | 1,507.83 | 605.692 | 1,244.344 | 1,245.414 | 1,215.07 | 1,210.391 | 1,162.161 | 1,173.985 | 1,166.36 | 1,172.744 | 1,240.335 | 1,257.103 | 1,234.577 | 1,251.651 | 1,060.674 | 1,085.953 | 1,107.908 | 1,295.28 | 1,597.489 | 286.46 | 1,546.353 | 1,531.652 | 300.82 | 1,670.087 | 1,640.212 | 1,714.21 | 1,595.788 | 1,630.662 | 1,684.883 | 1,693.594 | 1,765.877 | 1,819.989 | 1,879.647 | 1,910.043 | 1,970.391 | 2,017.446 | 2,046.544 | 2,094.232 |
| Totaal niet-vlottende activa
| 15,413.412 | 15,116.876 | 14,761.231 | 14,365.862 | 14,085.86 | 13,796.933 | 13,537.274 | 13,329.051 | 13,074.453 | 12,895.695 | 12,624.928 | 12,269.242 | 12,064.084 | 11,899.427 | 11,794.055 | 11,478.361 | 11,317.78 | 11,151.417 | 11,033.225 | 10,725.999 | 10,544.053 | 10,363.127 | 10,233.786 | 10,063.257 | 9,963.038 | 9,831.656 | 33,733.287 | 7,513.033 | 7,433.949 | 7,324.014 | 7,265.226 | 7,038.035 | 6,962.644 | 6,866.428 | 6,830.902 | 6,785.417 | 6,708.771 | 6,598.888 | 6,587.587 | 6,272.355 | 6,233.192 | 6,177.111 | 6,339.667 | 6,520.899 | 26,145.799 | 6,334.511 | 6,267.549 | 25,618.576 | 6,225.541 | 6,144.698 | 6,165.168 | 5,941.477 | 5,923.591 | 5,923.233 | 5,906.423 | 5,906.833 | 5,926.249 | 5,954.134 | 5,974.271 | 5,974.565 | 6,000.316 | 5,989.906 | 6,012.271 |
| Totaal activa
| 17,033.674 | 16,800.991 | 16,271.513 | 15,844.175 | 15,370.688 | 15,212.909 | 15,095.62 | 14,861.931 | 14,093.503 | 14,037.723 | 13,799.946 | 13,332.109 | 13,133.634 | 13,029.939 | 12,886.299 | 12,386.055 | 12,180.738 | 12,128.137 | 11,888.259 | 11,497.08 | 11,253.707 | 11,236.299 | 11,070.459 | 10,900.162 | 10,767.304 | 10,767.429 | 36,220.386 | 8,278.306 | 8,095.109 | 8,014.564 | 7,972.822 | 7,709.207 | 7,663.848 | 7,682.585 | 7,603.261 | 7,437.409 | 7,454.959 | 7,440.562 | 7,333.24 | 6,850.429 | 6,748.007 | 6,878.557 | 6,911.121 | 7,162.132 | 28,196.892 | 7,276.636 | 7,059.989 | 27,757.562 | 6,931.496 | 6,753.407 | 6,791.35 | 6,575.142 | 6,564.125 | 6,701.865 | 6,736.938 | 6,730.695 | 6,735.724 | 6,717.803 | 6,737.654 | 6,775.698 | 6,835.879 | 6,861.702 | 6,889.802 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 615.65 | 701.861 | 744.318 | 611.383 | 471.416 | 514.504 | 559.676 | 399.669 | 353.625 | 437.896 | 490.915 | 338.369 | 308.106 | 275.923 | 383.558 | 304.025 | 262.249 | 264.148 | 363.691 | 304.346 | 288.153 | 422.564 | 384.398 | 373.537 | 394.18 | 329.558 | 1,085.034 | 198.251 | 151.056 | 177.11 | 232.599 | 194.894 | 146.868 | 189.594 | 228.25 | 172.521 | 173.863 | 233.852 | 217.311 | 128.056 | 150.615 | 264.834 | 207.559 | 157.375 | 532.036 | 558.775 | 415.672 | 542.691 | 261.166 | 162.891 | 182.035 | 169.534 | 153.887 | 139.739 | 205.467 | 185.116 | 154.901 | 131.384 | 163.882 | 156.512 | 141.062 | 199.273 | 203.337 |
| Kortlopende schulden
| 236.5 | 419 | 365.847 | 289.5 | 404 | 227.5 | 80 | 402.8 | 466.2 | 679 | 562.5 | 162.6 | 577 | 716 | 466.3 | 347.1 | 180.1 | 126.4 | 135.8 | 171.7 | 298.3 | 485.73 | 278.5 | 256.5 | 447.81 | 367 | 1,637.718 | 43.814 | 400 | 574.5 | 526.5 | 36 | 329 | 348.5 | 262.5 | 458.5 | 577.2 | 220.2 | 306.7 | 199.983 | 199.2 | 301.65 | 405.15 | 457.65 | 1,682.846 | 309.65 | 277.65 | 2,238.996 | 746.013 | 717.341 | 622.584 | 185.448 | 274.395 | 375.942 | 275.142 | 328.209 | 398.057 | 357.825 | 524.241 | 460.2 | 555.291 | 367.124 | 447.851 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.021 | 0 | 0 | 0 | 78.429 | 0 | 0 | 0 | 66.474 | 0 | 0 | 0 | 42.338 | 44.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.204 | 96.155 | 131.066 | 102.988 | 73.969 | 63.622 | 52.878 | 55.661 | 87.087 | 65.99 | 98.277 | 75.232 | 98.112 | 101.692 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 115.581 | 0 | 5,067,902 | 4,830,158 | 0 | 0 | 129.575 | 78.974 | 90.385 | 120.697 | 95.703 | 84.942 | 116.682 | 93.344 | 96.307 | 84.898 | 72.174 | 0 | 89.636 | 0 | 0 | 137.132 | 0 | 113.974 | 8.389 | 96.924 | 91.532 | 143.341 | 46.174 | 66.673 | 38.648 | 184.172 | 179.061 | 239.192 | 118.653 | 114.585 | 168.691 | 98.642 | 125.835 | 130.041 | 0 | 84.096 | 104.668 | 0 | 94.398 | 205.124 | 239.543 | 252.597 | 201.51 | 178.383 | 192.513 | 151.548 | 145.094 | 189.8 | 176.323 | 231.675 | 189.648 | 231.121 | 200.426 |
| Overige kortlopende verplichtingen
| 792.305 | 796.257 | 708.591 | 770.886 | 579.826 | 935.205 | -5,067,073.08 | -4,829,306.636 | 617.179 | 833.729 | 529.024 | 533.853 | 392.615 | 542.574 | 462.987 | 522.663 | 404.566 | 574.751 | 539.769 | 535.531 | 394.41 | 532.248 | 514.937 | 516.6 | 318.588 | 387.391 | 866.293 | 280.021 | 208.598 | 271.77 | 266.209 | 249.645 | 171.47 | 258.747 | 236.853 | 239.659 | 209.994 | 259.922 | 236.124 | 231.854 | 198.209 | 213.742 | 172.368 | 211.367 | 866.628 | 215.637 | 191.972 | 1,019.036 | 156.242 | 87.457 | 57.854 | 52.88 | 58.847 | 121.635 | 131.023 | 160.369 | 163.361 | 185.348 | 196.079 | 192.992 | 192.236 | 188.78 | 188.615 |
| Totaal kortlopende verplichtingen
| 1,644.455 | 1,917.118 | 1,818.756 | 1,671.769 | 1,570.823 | 1,677.209 | 1,468.596 | 1,653.833 | 1,437.004 | 1,950.625 | 1,712.014 | 1,113.796 | 1,368.106 | 1,655.194 | 1,408.548 | 1,258.73 | 963.597 | 1,058.643 | 1,135.567 | 1,096.475 | 1,053.037 | 1,440.542 | 1,267.471 | 1,146.637 | 1,160.578 | 1,221.081 | 3,589.045 | 636.06 | 768.043 | 1,120.304 | 1,116.84 | 623.88 | 693.512 | 863.514 | 766.251 | 1,054.852 | 1,140.118 | 953.166 | 878.788 | 674.478 | 716.715 | 878.868 | 910.912 | 956.433 | 3,081.51 | 1,168.158 | 989.962 | 3,800.723 | 1,257.819 | 1,172.813 | 1,102.016 | 660.459 | 688.639 | 815.699 | 804.145 | 825.242 | 861.413 | 864.357 | 1,060.525 | 1,041.379 | 1,078.237 | 986.298 | 1,040.229 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,092.959 | 4,497.954 | 4,496.947 | 4,496.484 | 4,346.902 | 4,346.024 | 4,345.085 | 4,424.765 | 4,029.66 | 3,586.326 | 3,585.399 | 3,984.724 | 3,688.259 | 3,393.798 | 3,393.221 | 3,392.836 | 3,642.558 | 3,642.325 | 3,247.086 | 3,246.631 | 3,246.535 | 2,850.196 | 2,944.846 | 2,944.616 | 2,944.266 | 2,943.915 | 11,775.889 | 2,382.392 | 2,025.929 | 1,678.514 | 1,678.116 | 2,077.955 | 2,077.687 | 1,829.984 | 1,829.766 | 1,592.727 | 1,592.722 | 1,792.717 | 1,792.712 | 1,792.707 | 1,792.702 | 1,797.389 | 1,499.417 | 1,499.378 | 7,651.396 | 1,600.95 | 1,644.404 | 6,732.536 | 1,286.183 | 1,306.681 | 1,355.217 | 1,761.642 | 1,809.81 | 1,700.41 | 1,743.871 | 1,743.781 | 1,784.458 | 1,786.018 | 1,322.142 | 1,534.293 | 1,574.971 | 1,701.547 | 1,675.163 |
| Uitgestelde opbrengsten niet-vlottend
| 1,619.614 | 1,603.079 | 1,585.311 | 1,587.567 | 1,562.581 | 0 | 0 | 0 | 0 | 0 | 1,561.118 | 1,672.324 | 1,679.301 | 1,712.764 | 1,722.961 | 1,618.848 | 1,624.173 | 1,611.478 | 1,624.828 | 1,540.175 | 1,544.168 | 1,563.053 | 1,527.424 | 1,615.456 | 1,601.379 | -3,544.722 | 980.612 | -4,050.655 | -3,373.399 | -2,793.163 | -2,755.309 | -3,642.824 | -3,411.227 | -3,085.073 | -3,099.355 | -2,508.507 | -2,380.647 | 622.539 | -2,796.368 | 521.626 | -2,820.319 | -2,631.437 | 513.332 | 776.725 | 3,257.392 | 782.247 | -2,272.108 | 3,489.556 | 639.001 | -1,729.34 | -1,860.778 | -2,657.236 | -2,618.254 | 572.306 | 608.072 | 517.015 | 509.203 | 501.24 | 595.295 | 367.338 | 361.115 | 355.242 | -2,131.469 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,925.079 | 1,892.041 | 1,849.613 | 1,812.533 | 1,794.718 | 1,758.232 | 1,700.875 | 1,647.513 | 1,645.526 | 1,617.909 | 1,579.508 | 1,494.976 | 1,504.188 | 1,477.998 | 1,459.906 | 1,394.072 | 1,399.292 | 1,374.963 | 1,357.265 | 1,329.266 | 1,318.267 | 1,305.518 | 1,294.467 | 1,279.302 | 1,301.309 | 1,297.365 | 3,297.518 | 1,910.328 | 1,898.526 | 1,866.259 | 1,836.292 | 1,795.763 | 1,809.408 | 1,793.183 | 1,760.339 | 1,546.801 | 1,538.988 | 1,530.972 | 1,527.667 | 1,425.306 | 1,377.432 | 1,400.532 | 1,466.835 | 1,463.285 | 3,745.144 | 1,365.951 | 1,321.026 | 3,429.538 | 1,300.332 | 1,302.891 | 1,310.18 | 1,250.576 | 1,236.726 | 1,224.345 | 1,219.81 | 1,201.048 | 1,181.066 | 1,184.335 | 1,166.499 | 1,116.426 | 1,121.837 | 1,114.972 | 1,107.494 |
| Overige niet-vlottende verplichtingen
| 335.403 | 334.53 | 327.388 | 304.228 | 299.561 | 1,850.567 | 1,837.394 | 1,886.847 | 1,847.972 | 1,846.542 | 345.888 | 344.088 | 348.504 | 338.672 | 337.245 | 353.03 | 347.882 | 334.538 | 320.629 | 325.617 | 297.346 | 293.794 | 263.096 | 219.05 | 209.886 | 5,395.444 | 5,491.08 | 4,661.949 | 4,052.943 | 3,451.752 | 3,425.153 | 4,259.917 | 4,041.647 | 3,707.823 | 3,736.799 | 3,152.766 | 3,033.64 | 43 | 3,423.914 | 43 | 3,360.787 | 3,172.155 | 64.172 | 64.752 | 899.27 | 65.668 | 3,130.675 | 972.775 | 260.372 | 2,522.264 | 2,652.967 | 3,348.29 | 3,306.823 | 202.588 | 209.926 | 304.52 | 334.052 | 350.232 | 500.494 | 637.872 | 675.028 | 709.618 | 2,131.469 |
| Totaal niet-vlottende verplichtingen
| 8,973.055 | 8,327.604 | 8,259.259 | 8,200.812 | 8,003.762 | 7,954.823 | 7,883.354 | 7,959.125 | 7,523.158 | 7,050.777 | 7,071.913 | 7,496.112 | 7,220.252 | 6,923.232 | 6,913.333 | 6,758.786 | 7,013.905 | 6,963.304 | 6,549.808 | 6,441.689 | 6,406.316 | 6,012.561 | 6,029.833 | 6,058.424 | 6,056.84 | 6,092.002 | 21,545.099 | 4,904.014 | 4,603.999 | 4,203.362 | 4,184.252 | 4,490.811 | 4,517.515 | 4,245.917 | 4,227.549 | 3,783.787 | 3,784.703 | 3,989.228 | 3,947.925 | 3,782.639 | 3,710.602 | 3,738.639 | 3,543.756 | 3,804.14 | 15,553.202 | 3,814.816 | 3,823.997 | 14,624.405 | 3,485.888 | 3,402.496 | 3,457.586 | 3,703.272 | 3,735.105 | 3,699.649 | 3,781.679 | 3,766.364 | 3,808.779 | 3,821.825 | 3,584.43 | 3,655.929 | 3,732.951 | 3,881.379 | 2,782.657 |
| Totaal passiva
| 10,617.51 | 10,244.722 | 10,078.015 | 9,872.581 | 9,574.585 | 9,632.032 | 9,351.95 | 9,612.958 | 8,960.162 | 9,001.402 | 8,783.927 | 8,609.908 | 8,588.358 | 8,578.426 | 8,321.881 | 8,017.516 | 7,977.502 | 8,021.947 | 7,685.375 | 7,538.164 | 7,459.353 | 7,453.103 | 7,297.304 | 7,205.061 | 7,217.418 | 7,313.083 | 25,134.144 | 5,540.074 | 5,372.042 | 5,323.666 | 5,301.092 | 5,114.691 | 5,211.027 | 5,109.431 | 4,993.8 | 4,838.639 | 4,924.821 | 4,942.394 | 4,826.713 | 4,457.117 | 4,427.317 | 4,617.507 | 4,454.668 | 4,760.573 | 18,634.712 | 4,982.974 | 4,813.959 | 18,425.128 | 4,743.707 | 4,575.309 | 4,559.602 | 4,363.731 | 4,423.744 | 4,515.348 | 4,585.824 | 4,591.606 | 4,670.192 | 4,686.182 | 4,644.955 | 4,697.308 | 4,811.188 | 4,867.677 | 4,894.934 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 4,419.227 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 155.568 | 43 | 0 | 43 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,820,954 | 1,806,385 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 0 | 1,789.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,664.833 | 0 | 0 | 1,662.358 | 0 | 0 | 0 | 0 | 0 | 0 | 992.613 | 0 | 0 | 0 | 992.613 | 992.613 | 992.613 | 992.613 | 992.613 |
| Ingehouden winsten
| 3,059.312 | 3,199.399 | 3,136.612 | 3,025.841 | 2,861.62 | 2,727.367 | 2,921.444 | 2,901.666 | 2,785.972 | 2,738.925 | 2,718.576 | 2,624.784 | 2,447.823 | 2,414.201 | 2,527.167 | 2,511.742 | 2,346.504 | 2,249.526 | 2,346.287 | 2,253.509 | 2,099.059 | 2,131.015 | 2,098.091 | 2,088.157 | 1,948.052 | 1,860.621 | 3,561.084 | 1,690.198 | 1,675.529 | 1,645.156 | 1,625.984 | 1,573.624 | 1,456.919 | 1,577.241 | 1,613.538 | 1,603.134 | 1,534.5 | 1,502.528 | 1,468.955 | 1,400.149 | 1,285.065 | 1,225.425 | 1,420.828 | 1,365.934 | 1,969.755 | 1,258.037 | 1,210.405 | 1,735.69 | 1,152.164 | 1,185.485 | 1,239.135 | 1,218.798 | 1,147.768 | 1,150.904 | 1,158.501 | 1,146.476 | 1,072.919 | 1,039.008 | 1,100.086 | 1,085.777 | 1,032.078 | 1,001.412 | 1,002.255 |
| Overige gereserveerde algehele resultaten
| 0.01 | 0.028 | 0.044 | 0.211 | 0.241 | 0.268 | 0.284 | 0.365 | 0.427 | 0.454 | 0.501 | 0.475 | 0.511 | 0.37 | 0.309 | 0.355 | 0.29 | 0.222 | 0.155 | -1.035 | -1.147 | -1.261 | -1.378 | -1.498 | -1.608 | -1.717 | -66.403 | 0.356 | 0.36 | 0.364 | 0.368 | 0.514 | 0.524 | 0.535 | 0.545 | 0.258 | 0.26 | 0.262 | 0.442 | 0 | 0 | 0 | 0 | 0 | -69.469 | -0 | 0 | -64.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,817,640.158 | -1,803,071.158 | -1,796,906.158 | -1,797,017.458 | -1,797,028.758 | -1,797,109.758 | -1,797,141.058 | -1,797,616.058 | 2,303.942 | 464.85 | 2,253.942 | 2,053.942 | 2,053.942 | 1,993.942 | 1,993.942 | 1,813.442 | 1,813.442 | 1,813.442 | 1,813.442 | 1,663.442 | 1,653.442 | 1,610.442 | 1,633.442 | 1,565.442 | 1,560.442 | 1,552.442 | 1,502.942 | 1,004.678 | 1,004.178 | 1,002.378 | 1,002.378 | 977.378 | 952.378 | 952.378 | 952.378 | 952.378 | 952.378 | 952.378 | 994.13 | 950.163 | 992.625 | 992.625 | 992.625 | 992.625 | 5,798.493 | 992.625 | 992.625 | 5,843.027 | 992.625 | 992.613 | 949.613 | 992.613 | 992.613 | 992.613 | 0 | 992.613 | 992.613 | 992.613 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,416.164 | 6,556.269 | 6,193.498 | 5,971.594 | 5,796.103 | 5,580.877 | 5,743.67 | 5,248.973 | 5,133.341 | 5,036.321 | 5,016.019 | 4,722.201 | 4,545.276 | 4,451.513 | 4,564.418 | 4,368.539 | 4,203.236 | 4,106.19 | 4,202.884 | 3,958.916 | 3,794.354 | 3,783.196 | 3,773.155 | 3,695.101 | 3,549.886 | 3,454.346 | 11,086.242 | 2,738.232 | 2,723.067 | 2,690.898 | 2,671.73 | 2,594.516 | 2,452.821 | 2,573.154 | 2,609.461 | 2,598.77 | 2,530.138 | 2,498.168 | 2,506.527 | 2,393.312 | 2,320.69 | 2,261.05 | 2,456.453 | 2,401.559 | 9,406.612 | 2,293.662 | 2,246.03 | 9,332.434 | 2,187.789 | 2,178.098 | 2,231.748 | 2,211.411 | 2,140.381 | 2,186.517 | 2,151.114 | 2,139.089 | 2,065.532 | 2,031.621 | 2,092.699 | 2,078.39 | 2,024.691 | 1,994.025 | 1,994.868 |
| Totaal eigen vermogen
| 6,416.164 | 6,556.269 | 6,193.498 | 5,971.594 | 5,796.103 | 5,580.877 | 5,743.67 | 5,248.973 | 5,133.341 | 5,036.321 | 5,016.019 | 4,722.201 | 4,545.276 | 4,451.513 | 4,564.418 | 4,368.539 | 4,203.236 | 4,106.19 | 4,202.884 | 3,958.916 | 3,794.354 | 3,783.196 | 3,773.155 | 3,695.101 | 3,549.886 | 3,454.346 | 11,086.242 | 2,738.232 | 2,723.067 | 2,690.898 | 2,671.73 | 2,594.516 | 2,452.821 | 2,573.154 | 2,609.461 | 2,598.77 | 2,530.138 | 2,498.168 | 2,506.527 | 2,393.312 | 2,320.69 | 2,261.05 | 2,456.453 | 2,401.559 | 9,562.18 | 2,293.662 | 2,246.03 | 9,332.434 | 2,187.789 | 2,178.098 | 2,231.748 | 2,211.411 | 2,140.381 | 2,186.517 | 2,151.114 | 2,139.089 | 2,065.532 | 2,031.621 | 2,092.699 | 2,078.39 | 2,024.691 | 1,994.025 | 1,994.868 |
| Totaal passiva en aandeelhoudersvermogen
| 17,033.674 | 16,800.991 | 16,271.513 | 15,844.175 | 15,370.688 | 15,212.909 | 15,095.62 | 14,861.931 | 14,093.503 | 14,037.723 | 13,799.946 | 13,332.109 | 13,133.634 | 13,029.939 | 12,886.299 | 12,386.055 | 12,180.738 | 12,128.137 | 11,888.259 | 11,497.08 | 11,253.707 | 11,236.299 | 11,070.459 | 10,900.162 | 10,767.304 | 10,767.429 | 36,220.386 | 8,278.306 | 8,095.109 | 8,014.564 | 7,972.822 | 7,709.207 | 7,663.848 | 7,682.585 | 7,603.261 | 7,437.409 | 7,454.959 | 7,440.562 | 7,333.24 | 6,850.429 | 6,748.007 | 6,878.557 | 6,911.121 | 7,162.132 | 28,196.892 | 7,276.636 | 7,059.989 | 27,757.562 | 6,931.496 | 6,753.407 | 6,791.35 | 6,575.142 | 6,564.125 | 6,701.865 | 6,736.938 | 6,730.695 | 6,735.724 | 6,717.803 | 6,737.654 | 6,775.698 | 6,835.879 | 6,861.702 | 6,889.802 |