Net Holding A.S.
BIST:NTHOL.IS
39.92 (TRY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,099.106 | 1,701.541 | 1,394.939 | 1,212.487 | 2,044.142 | 1,877.026 | 1,597.661 | 1,283.169 | 1,108.815 | 772.364 | 833.72 | 954.176 | 1,209.742 | 611.281 | 540.973 | 220.925 | 332.659 | 306.107 | 309.449 | 368.428 | 434.235 | 474.038 | 237.375 | 269.784 | 291.565 | 616.809 | 226.483 | 232.874 | 283.009 | 285.673 | 330.405 | 303.752 | 321.579 | 301.816 | 349.943 | 426.71 | 421.801 | 529.619 | 597.376 | 783.089 | 586.112 | 143.233 | 60.198 | 114.028 | 139.534 | 74.704 | 124.667 | 211.558 | 70.44 | 28.243 | 34.049 | 41.824 | 41.823 | 34.525 | 51.762 | 55.209 | 76.941 | 63.042 | 39.105 | 13.118 | 10.576 | 12.908 | 10.842 |
| Kortetermijnbeleggingen
| 0 | 0.182 | 0.836 | 0.763 | 0.861 | 0.642 | 2.197 | -7,135.939 | 0.916 | 0.509 | -4,095.135 | 0.458 | 0.26 | 4.897 | 75.731 | 75.706 | 78.701 | 125.775 | 107.406 | 73.883 | 66.215 | 56.312 | 33.275 | 33.275 | 33.214 | 41.968 | 4.176 | 5.676 | 12.123 | 89.33 | 104.458 | 94.55 | 157.842 | 78.411 | 77.116 | 47.887 | 61.398 | 60.74 | 39.9 | 36.019 | 44.901 | 11.492 | 0.097 | 2.182 | 2.618 | 0.094 | 0.094 | -0.337 | 0.094 | 0.094 | 0.363 | 0.262 | 0.094 | -121.541 | -57.381 | -39.084 | -37.131 | -36.757 | -36.576 | -33.789 | -37.203 | -43.401 | 0.499 |
| Liquide middelen en kortetermijnbeleggingen
| 2,099.106 | 1,701.723 | 1,395.775 | 1,213.25 | 2,045.003 | 1,877.668 | 1,599.858 | 1,283.169 | 1,109.731 | 772.873 | 833.72 | 954.634 | 1,210.002 | 616.178 | 616.704 | 296.631 | 411.36 | 431.882 | 416.855 | 442.311 | 500.45 | 530.35 | 270.65 | 303.059 | 324.779 | 658.776 | 230.659 | 238.55 | 295.132 | 375.003 | 434.863 | 398.302 | 479.421 | 380.227 | 427.06 | 474.597 | 483.199 | 590.359 | 637.276 | 819.108 | 631.013 | 154.725 | 60.295 | 116.21 | 142.151 | 74.798 | 124.761 | 211.558 | 70.534 | 28.337 | 34.412 | 42.086 | 41.823 | 34.525 | 51.762 | 55.209 | 76.941 | 63.042 | 39.105 | 13.118 | 10.576 | 12.908 | 11.342 |
| Nettovorderingen
| 1,189.813 | 0 | 125.575 | 517.953 | 337.847 | 123.742 | 135.092 | 146.509 | 336.426 | 200.274 | 212.702 | 222.365 | 214.951 | 166.042 | 158.788 | 166.282 | 132.758 | 167.278 | 178.794 | 170.231 | 196.479 | 188.359 | 234.666 | 213.649 | 281.405 | 318.789 | 292.112 | 231.398 | 260.863 | 210.075 | 205.011 | 150.976 | 214.231 | 178.611 | 134.066 | 96.215 | 131.477 | 121.359 | 94.079 | 91.098 | 90.887 | 98.449 | 69.228 | 62.935 | 61.934 | 47.654 | 55.903 | 54.45 | 0 | 73.637 | 70.676 | 64.191 | 39.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 385.685 | 432.441 | 389.819 | 345.22 | 340.129 | 317.856 | 200.981 | 164.695 | 152.695 | 126.704 | 114.305 | 66.86 | 59.891 | 43.419 | 35.869 | 33.839 | 36.143 | 43.876 | 35.488 | 32.77 | 39.439 | 34.714 | 34.212 | 31.735 | 34.103 | 39.409 | 37.833 | 32.511 | 31.461 | 32.194 | 30.663 | 27.945 | 28.692 | 25.718 | 26.32 | 21.876 | 21.7 | 21.018 | 20.234 | 18.808 | 18.241 | 17.797 | 14.709 | 12.286 | 12.316 | 11.949 | 10.227 | 7.601 | 7.471 | 11.218 | 13.436 | 15.99 | 17.322 | 30.592 | 33.838 | 33.634 | 35.002 | 32.015 | 34.29 | 33.481 | 35.282 | 35.241 | 37.842 |
| Overige vlottende activa
| 1,753.087 | 2,049.392 | 1,306.117 | 1,105.68 | 743.596 | 550.698 | 445.386 | 355.293 | 132.762 | 247.308 | 202.737 | 161.411 | 100.449 | 99.641 | 82.173 | 81.59 | 76.202 | 87.263 | 76.154 | 60.369 | 75.687 | 75.608 | 69.463 | 77.654 | 68.333 | 66.503 | 57.95 | 52.499 | 46.983 | 51.442 | 58.414 | 61.085 | 58.007 | 59.955 | 60.823 | 60.276 | 59.495 | 60.249 | 59.04 | 52.3 | 50.436 | 51.825 | 47.27 | 40.295 | 33.902 | 43.52 | 68.364 | 74.217 | 85.607 | 14.845 | 12.501 | 9.415 | 110.343 | 9.401 | 9.247 | 8.86 | 8.854 | 11.189 | 12.321 | 15.504 | 8.068 | 16.162 | 16.336 |
| Totaal vlottende activa
| 5,427.691 | 4,183.556 | 3,217.286 | 2,778.903 | 3,220.569 | 2,869.964 | 2,381.317 | 1,949.666 | 1,739.936 | 1,347.16 | 1,363.464 | 1,405.27 | 1,588.933 | 925.279 | 893.533 | 578.342 | 656.464 | 730.299 | 707.291 | 705.68 | 812.054 | 829.031 | 608.992 | 626.097 | 708.62 | 1,083.477 | 618.554 | 554.958 | 634.438 | 668.716 | 728.951 | 638.308 | 780.35 | 644.51 | 648.269 | 652.964 | 695.871 | 792.985 | 810.63 | 981.314 | 790.577 | 322.796 | 191.503 | 231.726 | 250.303 | 177.921 | 203.352 | 293.377 | 163.612 | 128.036 | 131.025 | 131.681 | 169.582 | 115.406 | 122.821 | 129.049 | 148.879 | 129.576 | 105.263 | 75.657 | 66.381 | 76.426 | 79.649 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 58,463.888 | 56,134.36 | 51,631.113 | 47,807.771 | 36,812.88 | 18,209.445 | 17,894.656 | 17,338.741 | 17,060.861 | 12,358.746 | 11,881.883 | 11,628.885 | 11,070.05 | 5,161.383 | 4,932.998 | 4,935.811 | 4,886.859 | 4,998.014 | 4,912.607 | 4,799.268 | 4,785.241 | 4,144.925 | 4,139.171 | 4,144.087 | 3,842.032 | 2,771.071 | 2,687.672 | 2,639.558 | 2,633.829 | 1,715.666 | 1,690.645 | 1,647.329 | 1,648.095 | 1,659 | 1,646.079 | 1,631.783 | 1,580.468 | 1,053.322 | 1,036.586 | 1,048.832 | 1,047.285 | 1,019.567 | 996.496 | 978.216 | 949.147 | 451.04 | 413.28 | 353.654 | 309.571 | 223.394 | 204.282 | 180.406 | 164.311 | 155.039 | 152.868 | 147.73 | 147.143 | 143.027 | 140.843 | 139.712 | 140.809 | 146.542 | 135.271 |
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 665.768 | 619.087 | 569.253 | 462.353 | 404.073 | 185.502 | 203.471 | 200.936 | 116.848 | 132.033 | 115.818 | 200.567 | 61.366 | 4.17 | 4.294 | 4.285 | 3.096 | 3.177 | 2.983 | 2.498 | 2.463 | 3.198 | 3.288 | 3.181 | 3.233 | 13.558 | 9.941 | 2.943 | 3.034 | 3.029 | 3.157 | 3.282 | 3.407 | 3.131 | 3.158 | 2.334 | 2.272 | 1.728 | 1.614 | 1.634 | 1.577 | 1.405 | 1.366 | 0.564 | 0.558 | 0.586 | 0.511 | 0.393 | 0.405 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.131 | 0 | 0 |
| Goodwill en immateriële activa
| 665.768 | 619.087 | 569.253 | 462.353 | 404.073 | 185.502 | 203.471 | 200.936 | 116.848 | 132.033 | 115.818 | 200.567 | 61.366 | 4.17 | 4.294 | 4.285 | 3.096 | 3.177 | 2.983 | 2.498 | 2.463 | 3.198 | 3.288 | 3.181 | 3.233 | 13.558 | 9.941 | 2.943 | 3.034 | 3.029 | 3.157 | 3.282 | 3.407 | 3.131 | 3.158 | 2.334 | 2.272 | 1.728 | 1.614 | 1.634 | 1.577 | 1.405 | 1.366 | 0.564 | 0.558 | 0.586 | 0.511 | 0.393 | 0.405 | 0.13 | 0.142 | 0.128 | 0.13 | 0.142 | 0.153 | 0.133 | 0.139 | 0.121 | 0.131 | 0.126 | 0.131 | 0.077 | 0.094 |
| Langetermijnbeleggingen
| 19,890.823 | 21.476 | 19.884 | 17.58 | 14,077.69 | 1.742 | 0.187 | 7,138.323 | 1.468 | 261.433 | 4,330.989 | 206.69 | 189.108 | 123.66 | 50.125 | 116.585 | 91.384 | 63.38 | 69.965 | 103.77 | 106.065 | 120.194 | 168.373 | 165.329 | 156.977 | 136.885 | 177.489 | 159.765 | 147.171 | -4.293 | -25.394 | -12.674 | -77.497 | -7.51 | -9.047 | 19.774 | 6.275 | 14.717 | 27.07 | 28.997 | 12.927 | 45.799 | 53.332 | 52.763 | 50.546 | 49.971 | 47.317 | 44.97 | 43.756 | 43.893 | 44.171 | 43.26 | 107.28 | 167.066 | 138.752 | 122.876 | 117.979 | 103.625 | 99.939 | 99.923 | 104.644 | 107.585 | 61.717 |
| Belastingvorderingen
| 80.262 | 582.545 | 634.191 | 562.062 | 3,238.524 | 1,303.305 | 1,266.078 | 1,286.697 | 1,270.553 | 332.505 | 331.383 | 320.915 | 329.78 | 194.488 | 205.526 | 169.372 | 104.174 | 68.929 | 60.657 | 42.359 | 31.51 | 50.659 | 43.837 | 37.686 | 32.777 | 36.278 | 36.079 | 27.432 | 20.402 | 18.645 | 24.506 | 21.614 | 21.061 | 46.667 | 44.094 | 41.053 | 39.502 | 40.824 | 37.185 | 35.068 | 37.357 | 28.016 | 27.437 | 24.042 | 20.61 | 18.511 | 16.9 | 14.356 | 14.312 | 14.245 | 13.78 | 12.93 | 16.339 | 17.11 | 15.846 | 17.943 | 18.147 | 10.089 | 12.127 | 11.242 | 10.518 | 12.423 | 8.268 |
| Overige niet-vlottende activa
| 19,917.402 | 18,042.888 | 16,559.039 | 15,276.932 | 45.805 | 7,162.819 | 7,179.134 | 30.587 | 7,277.1 | 4,176.516 | 218.945 | 4,187.004 | 4,513.414 | 1,690.606 | 1,921.236 | 1,837.565 | 1,832.123 | 1,792.89 | 1,774.627 | 1,817.654 | 1,760.782 | 1,524.369 | 1,519.769 | 1,515.592 | 1,508.296 | 1,006.202 | 957.277 | 977.961 | 963.714 | 630.884 | 647.282 | 642.741 | 701.203 | 535.038 | 531.628 | 459.241 | 508.41 | 336.111 | 277.826 | 276.047 | 286.661 | 245.481 | 232.724 | 235.297 | 235.092 | 98.519 | 95.209 | 82.384 | 83.225 | 129.678 | 140.349 | 141.268 | 39.472 | 41.534 | 29.3 | 9.267 | 5.721 | 16.067 | 4.989 | 4.138 | 4.088 | 6.934 | 62.265 |
| Totaal niet-vlottende activa
| 79,127.32 | 75,400.356 | 69,413.48 | 64,126.698 | 54,578.972 | 26,862.813 | 26,543.526 | 25,995.284 | 25,726.83 | 17,261.233 | 16,879.019 | 16,544.061 | 16,163.718 | 7,174.307 | 7,114.18 | 7,063.618 | 6,917.635 | 6,926.389 | 6,820.84 | 6,765.549 | 6,686.061 | 5,843.345 | 5,874.438 | 5,865.875 | 5,543.316 | 3,963.994 | 3,868.458 | 3,807.658 | 3,768.15 | 2,363.932 | 2,340.196 | 2,302.292 | 2,296.269 | 2,236.326 | 2,215.912 | 2,154.186 | 2,136.926 | 1,446.703 | 1,380.282 | 1,390.578 | 1,385.807 | 1,340.268 | 1,311.354 | 1,290.88 | 1,255.952 | 618.627 | 573.217 | 495.757 | 451.269 | 411.339 | 402.724 | 377.992 | 327.532 | 380.891 | 336.918 | 297.949 | 289.129 | 272.928 | 258.029 | 255.141 | 260.19 | 273.561 | 267.615 |
| Totaal activa
| 84,555.011 | 79,583.912 | 72,630.766 | 66,905.601 | 57,799.541 | 29,732.777 | 28,924.843 | 27,944.95 | 27,466.766 | 18,608.392 | 18,242.483 | 17,949.331 | 17,752.651 | 8,099.586 | 8,007.713 | 7,641.961 | 7,574.099 | 7,656.689 | 7,528.132 | 7,471.229 | 7,498.116 | 6,672.376 | 6,483.43 | 6,491.973 | 6,251.936 | 5,047.47 | 4,487.012 | 4,362.616 | 4,402.589 | 3,032.647 | 3,069.147 | 2,940.6 | 3,076.619 | 2,880.836 | 2,864.181 | 2,807.15 | 2,832.798 | 2,239.688 | 2,190.912 | 2,371.891 | 2,176.384 | 1,663.064 | 1,502.857 | 1,522.607 | 1,506.255 | 796.547 | 776.569 | 789.133 | 614.881 | 539.376 | 533.749 | 509.674 | 497.114 | 496.296 | 459.74 | 426.998 | 438.008 | 402.504 | 363.292 | 330.798 | 326.571 | 349.987 | 347.263 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,145.647 | 2,400.769 | 2,073.904 | 1,661.04 | 626.624 | 771.264 | 1,033.569 | 258.474 | 926.151 | 367.393 | 527.929 | 466.805 | 468.988 | 232.093 | 203.568 | 124.122 | 114.637 | 180.48 | 135.03 | 193.695 | 128.637 | 102.139 | 79.735 | 63.684 | 114.056 | 106.541 | 76.235 | 61.47 | 66.67 | 65.963 | 49.166 | 35.366 | 38.2 | 48.943 | 44.133 | 53.386 | 36.077 | 45.703 | 36.392 | 36.15 | 32.012 | 53.859 | 37.514 | 45.384 | 54.407 | 69.841 | 60.273 | 47.834 | 30.955 | 18.864 | 2.214 | 17.746 | 14.57 | 17.308 | 16.131 | 13.847 | 14.261 | 14.915 | 15.42 | 15.727 | 10.905 | 20.925 | 25.168 |
| Kortlopende schulden
| 84.178 | 74.441 | 2,620.992 | 783.374 | 89.13 | 16.774 | 573.493 | 2,073.195 | 234.791 | 1,385.081 | 1,359.038 | 1,361.269 | 128.714 | 105.849 | 924.689 | 866.444 | 640.476 | 429.851 | 354.923 | 474.345 | 412.238 | 427.52 | 376.107 | 357.393 | 140.594 | 456.231 | 367.474 | 281.542 | 269.824 | 105.405 | 137.28 | 144.138 | 173.344 | 349.645 | 348.063 | 300 | 252.782 | 100 | 100 | 100 | 90.937 | 8.452 | 216.73 | 218.036 | 162.802 | 141.135 | 2.668 | 2.42 | 2.175 | 0 | 69.379 | 0 | 65.629 | 0 | 45.989 | 39.936 | 41.018 | 38.877 | 36.662 | 37.741 | 38.548 | 33.576 | 0 |
| Belastingschulden
| 303.224 | 137.941 | 136.188 | 112.042 | 11.702 | 86.171 | 55.403 | 43.333 | 46.943 | 44.916 | 39.141 | 28.011 | 23.763 | 19.457 | 6.449 | 4.22 | 7.881 | 6.191 | 8.621 | 10.42 | 12.265 | 10.292 | 11.9 | 14.276 | 12.086 | 11.626 | 23.481 | 8.136 | 7.309 | 7.229 | 7.834 | 0.879 | 4.764 | 3.867 | 4.184 | 4.879 | 4.144 | 3.659 | 3.378 | 2.94 | 3.72 | 3.706 | 3.58 | 3.225 | 4.645 | 2.778 | 5.884 | 3.855 | 4.64 | 3.302 | 3.156 | 1.957 | 0.674 | 0.267 | 0.076 | 0.014 | 0.077 | 0.057 | 0.043 | 0.006 | 0.011 | 0 | 0.042 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,721.023 | 1,859.104 | 1,490.022 | 1,473.263 | 1,319.562 | 1,054.664 | 697.758 | 402.833 | 334.31 | 60.232 | 29.428 | 26.254 | 37.67 | 0 | 508.987 | 412.519 | 534.166 | 503.003 | 442.807 | 367.334 | 262.605 | 258.411 | 271.273 | 216.701 | 192.27 | 46.025 | 118.875 | 124.023 | 20.354 | 26.141 | 0 | 27.745 | 0 | 29.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.152 | 152.373 | 0 | 34.991 | 0 | 44.661 | 0 | 11.925 | 20.935 | 19.955 | 38.738 | 22.503 | 31.701 | -38.548 | 44.294 | 0 |
| Overige kortlopende verplichtingen
| 6,887.44 | 6,500.056 | 2,941.9 | 3,203.436 | 5,359.058 | 4,406.058 | 2,186.007 | 226.345 | 2,217.363 | 559.028 | 551.316 | 50.884 | 1,231.671 | 1,027.691 | 24.755 | 67.791 | 83.5 | 153.937 | 126.472 | 107.881 | 154.127 | 127.527 | 111.387 | 77.603 | 259.005 | 297.439 | 226.768 | 203.724 | 56.212 | 133.469 | 151.48 | 55.446 | 91.007 | 71.59 | 35.758 | 70.532 | 34.932 | 75.007 | 84.846 | 259.879 | 271.563 | 218.849 | 8.486 | 9.38 | 11.13 | 9.125 | 132.304 | 141.447 | 148.03 | 92.573 | 31.853 | 92.586 | 61.407 | 105.141 | 11.977 | 20.99 | 19.933 | 38.773 | 22.543 | 31.802 | 32.143 | 44.314 | 48.542 |
| Totaal kortlopende verplichtingen
| 8,420.489 | 9,113.207 | 7,772.984 | 6,773.814 | 6,086.514 | 5,280.267 | 4,808.357 | 3,920.909 | 3,425.248 | 3,054.175 | 2,477.424 | 2,241.278 | 1,853.136 | 1,385.091 | 1,211.97 | 1,062.577 | 846.493 | 770.46 | 625.046 | 786.34 | 707.267 | 667.478 | 579.129 | 533.848 | 525.741 | 705.63 | 563.432 | 433.685 | 430.86 | 252.705 | 269.37 | 251.211 | 307.315 | 474.045 | 442.522 | 428.797 | 327.935 | 224.369 | 224.616 | 398.969 | 398.233 | 284.866 | 266.31 | 276.026 | 232.983 | 222.88 | 201.128 | 195.555 | 185.8 | 114.739 | 106.601 | 112.29 | 142.28 | 122.716 | 74.174 | 74.787 | 75.289 | 92.622 | 74.668 | 85.275 | 81.607 | 98.815 | 73.751 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,073.973 | 1,707.43 | 5,226.117 | 5,358.413 | 3,227.632 | 1,956.131 | 118.777 | 1,828.737 | 138.11 | 1,890.746 | 2,110.592 | 2,030.976 | 179.707 | 220.861 | 239.216 | 1,425.006 | 1,435.41 | 1,552.748 | 1,395.455 | 1,078.051 | 1,079.148 | 1,099.574 | 1,002.081 | 1,079.214 | 768.391 | 75 | 57.29 | 113.197 | 490.615 | 100 | 100 | 342.076 | 386.788 | 107.184 | 109.009 | 50 | 202.275 | 350 | 350 | 350 | 200 | 100 | 173.3 | 187.364 | 200 | 189.787 | 100 | 100 | 0 | 0 | 59.841 | 0 | 22.893 | 0 | 21.208 | 15.838 | 17.721 | 18.97 | 25.926 | 26.221 | 26.639 | 37.451 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.11 | 0.007 | 0.097 | 0.562 | 1.519 | 1.416 | 1.722 | 1.935 | 2.298 | 2.66 | 0 | 0.006 | 0.002 | 0.007 | 0.012 | 0.077 | 0.129 | 0.298 | 0.427 | 0.54 | 0.638 | 1.426 | 1.023 | 0.111 | 774.103 | 984.463 | 0.111 | 0.098 | 0.198 | 0.101 | 0.059 | 3.9 | 0.274 | 0.332 | 0.39 | 0.199 | 0 | 0.002 | 0.004 | 0.019 | 0.01 | 0.085 | 0.03 | 0.026 | 0.01 | 0.079 | 0.06 | 0.086 | 0.113 | 0 | 0 | 0 | -22.893 | 0 | 3.429 | 1.408 | 1.421 | 1.339 | 1.651 | 2.189 | -26.639 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16,029.528 | 14,746.452 | 13,625.491 | 12,628.425 | 12,836.956 | 4,770.507 | 4,826.181 | 4,836.372 | 4,817.418 | 3,074.69 | 3,077.384 | 3,077.328 | 3,082.478 | 1,172.859 | 1,166.551 | 1,156.585 | 1,136.92 | 1,147.172 | 1,146.253 | 1,140.672 | 1,145.574 | 951.137 | 953.832 | 947.471 | 956.34 | 592.739 | 588.234 | 586.462 | 592.857 | 259.144 | 259.534 | 261.69 | 268.009 | 255.807 | 256.057 | 256.821 | 258.322 | 109.13 | 109.345 | 110.178 | 111.097 | 111.972 | 111.745 | 112.271 | 113.621 | 3.594 | 4.402 | 4.871 | 5.433 | 4.83 | 5.74 | 6.772 | 7.521 | 7.929 | 9.092 | 8.622 | 9.047 | 7.715 | 8.202 | 8.263 | 8.661 | 7.996 | 9.304 |
| Overige niet-vlottende verplichtingen
| 3,375.724 | 3,419.468 | 4,741.821 | 4,829.462 | 2,020.09 | 1,887.689 | 2,124.281 | 41.044 | 6,582.552 | 54.444 | 29.151 | 25.064 | 5,083.12 | 1,434.061 | 1,523.03 | 7.46 | 13.014 | 15.075 | 7.36 | 6.893 | 6.415 | 9.585 | 16.206 | 8.701 | 6.318 | 1.282 | 489.1 | 411.555 | 4.152 | 349.392 | 343.946 | 0.997 | 4.411 | 2.797 | 2.675 | 311.315 | 263.196 | 180.767 | 181.754 | 192.957 | 193.952 | 188.181 | 113.831 | 114.488 | 91.427 | 5.549 | 96.384 | 94.885 | 89.103 | 56.726 | 2.322 | 33.158 | 2.83 | 23.11 | 0.01 | 0.022 | 0.013 | 0.015 | 0.028 | 0.02 | 1.041 | 1.055 | 49.148 |
| Totaal niet-vlottende verplichtingen
| 20,486.999 | 19,873.357 | 18,932.054 | 18,027.993 | 16,095.687 | 6,783.259 | 7,070.961 | 6,708.088 | 6,720.662 | 5,022.541 | 5,217.127 | 5,133.374 | 5,262.827 | 2,827.787 | 2,928.808 | 2,589.129 | 2,585.473 | 2,715.292 | 2,549.495 | 2,226.157 | 2,231.775 | 2,061.722 | 1,973.143 | 2,035.497 | 1,731.049 | 1,653.484 | 1,134.735 | 1,111.312 | 1,087.625 | 708.536 | 703.539 | 608.664 | 659.207 | 365.788 | 367.741 | 361.315 | 465.471 | 530.767 | 531.754 | 542.957 | 505.06 | 288.181 | 287.131 | 301.852 | 405.059 | 195.337 | 196.384 | 194.885 | 94.649 | 61.555 | 67.904 | 39.93 | 33.244 | 31.04 | 33.738 | 25.891 | 28.202 | 28.039 | 35.807 | 36.693 | 36.341 | 46.503 | 58.452 |
| Totaal passiva
| 28,907.488 | 28,986.564 | 26,705.038 | 24,801.807 | 22,182.201 | 12,063.526 | 11,879.318 | 10,628.997 | 10,145.91 | 8,076.716 | 7,694.551 | 7,374.653 | 7,115.963 | 4,212.878 | 4,140.778 | 3,651.705 | 3,431.966 | 3,485.752 | 3,174.541 | 3,012.498 | 2,939.043 | 2,729.2 | 2,552.272 | 2,569.345 | 2,256.789 | 2,359.114 | 1,698.167 | 1,544.997 | 1,518.485 | 961.241 | 972.91 | 859.875 | 966.522 | 839.833 | 810.263 | 790.112 | 793.406 | 755.136 | 756.37 | 941.926 | 903.293 | 573.047 | 553.442 | 577.878 | 638.041 | 418.216 | 397.512 | 390.439 | 280.449 | 176.294 | 174.505 | 152.22 | 175.525 | 153.756 | 107.912 | 100.679 | 103.49 | 120.661 | 110.475 | 121.967 | 117.948 | 145.318 | 132.203 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,187.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.524 | 204.496 | 206.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 563.876 | 974.789 | 974.789 | 974.789 | 974.789 | 974.789 | 974.789 | 701.975 | 701.975 | 355.889 | 383.46 | 352.093 | 352.093 | 352.093 | 365.75 | 352.093 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 365.75 | 209 | 209 | 338.442 | 338.442 | 338.442 | 338.442 | 338.442 | 338.442 |
| Ingehouden winsten
| 18,597.547 | 15,649.712 | 12,755.23 | 11,395.053 | 9,836.586 | 5,103.564 | 4,508.287 | 4,901.088 | 4,901.638 | 1,681.736 | 1,710.253 | 1,797.948 | 1,858.198 | -114.488 | -32.598 | 58.436 | 240.61 | 244.196 | 491.829 | 602.486 | 720.22 | 593.85 | 553.63 | 548.262 | 627.784 | 106.582 | 269.426 | 314.315 | 674.809 | 488.376 | 47.306 | -41.872 | 116.268 | 342.405 | 365.92 | 379.21 | 500.179 | 453.603 | 463.753 | 468.842 | 379.143 | 274.554 | 209.945 | 206.129 | 148.316 | 48.844 | 46.617 | 59.25 | 9.403 | 28.204 | 21.863 | 17.195 | -26.539 | -13.633 | -24.811 | -10.723 | -6.366 | -120.972 | -131.79 | -136.87 | -129.607 | -169.526 | -112.491 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,120.233 | 1,153.786 | 1,054.79 | 909.725 | 862.247 | 735.9 | 670.032 | 858.189 | 824.66 | 742.518 | 718.239 | 824.532 | 808.617 | 850.989 | 3,205.634 | 3,241.566 | 3,195.223 | 3,188.724 | 3,174.3 | 2,697.102 | 2,725.91 | 2,725.614 | 2,718.603 | 1,959.652 | 1,900.107 | 1,883.519 | 1,606.55 | 971.705 | 529.24 | 578.323 | 592.429 | 723.536 | 720.033 | 747.494 | 749.925 | 368.617 | 370.207 | 368.282 | 305.699 | 248.467 | 186.851 | 190.112 | 114.016 | -202.524 | -204.496 | -206.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33,449.742 | 31,048.931 | 28,430.873 | 26,182.841 | 21,978.886 | 9,801.204 | 9,854.337 | 9,917.08 | -13,024.648 | 6,673.186 | 6,706.574 | 6,729.368 | 6,763.987 | 2,247.145 | 3,194.936 | 2,411.878 | 3,236.624 | 2,474.165 | 3,226.213 | 2,512.472 | 2,535.537 | 2,075.81 | 1,698.738 | 1,706.769 | 2,125.712 | 1,579.729 | 962 | 978.53 | 996.74 | 519.897 | 306.798 | 281.597 | 448.901 | 659.918 | 682.879 | 0 | 0 | 0 | 0 | 0 | 19.293 | 0 | 0 | 0 | 136.054 | -396.82 | -387.412 | -397.878 | -189.261 | -180.476 | -179.034 | -180.382 | -154.166 | -145.99 | 39.466 | -18.332 | -15.596 | -46.702 | -30.539 | -33.127 | -43.088 | -66.958 | -52.03 |
| Totaal eigen vermogen van aandeelhouders
| 52,547.289 | 47,262.519 | 42,870.212 | 39,295.556 | 33,434.138 | 16,378.369 | 15,788.747 | 16,117.944 | 16,132.931 | 9,776.986 | 9,805.363 | 9,833.711 | 9,904.301 | 3,521.065 | 3,726.215 | 3,885.179 | 4,041.11 | 4,080.628 | 4,281.918 | 4,386.076 | 4,489.386 | 3,885.818 | 3,874.406 | 3,868.741 | 3,941.253 | 2,661.1 | 2,764.399 | 2,792.7 | 2,861.67 | 2,051.404 | 1,025.891 | 1,016.408 | 1,187.338 | 1,542.435 | 1,562.448 | 1,618.59 | 1,639.925 | 1,212.041 | 1,223.942 | 1,222.167 | 1,069.885 | 908.064 | 778.368 | 776.931 | 650.12 | 233.652 | 229.452 | 233.844 | 186.085 | 213.478 | 208.579 | 202.563 | 185.218 | 206.127 | 212.426 | 179.945 | 187.038 | 170.768 | 176.113 | 168.445 | 165.747 | 101.957 | 173.921 |
| Totaal eigen vermogen
| 55,647.523 | 50,597.348 | 45,925.728 | 42,103.794 | 35,617.34 | 17,669.251 | 17,045.525 | 17,315.953 | 17,320.856 | 10,531.676 | 10,547.933 | 10,574.678 | 10,636.688 | 3,886.709 | 3,866.935 | 3,990.255 | 4,142.132 | 4,170.937 | 4,353.59 | 4,458.732 | 4,559.073 | 3,943.175 | 3,931.158 | 3,922.628 | 3,995.147 | 2,688.356 | 2,788.846 | 2,817.619 | 2,884.104 | 2,071.406 | 2,096.237 | 2,080.725 | 2,110.097 | 2,041.003 | 2,053.918 | 2,017.038 | 2,039.391 | 1,484.552 | 1,434.542 | 1,429.965 | 1,273.091 | 1,090.017 | 949.415 | 944.729 | 868.214 | 378.331 | 379.056 | 398.694 | 334.432 | 363.081 | 359.244 | 357.454 | 321.59 | 342.541 | 351.828 | 326.319 | 334.518 | 281.844 | 252.817 | 208.831 | 208.623 | 204.669 | 215.06 |
| Totaal passiva en aandeelhoudersvermogen
| 84,555.011 | 79,583.912 | 72,630.766 | 66,905.601 | 57,799.541 | 29,732.777 | 28,924.843 | 27,944.95 | 27,466.766 | 18,608.392 | 18,242.483 | 17,949.331 | 17,752.651 | 8,099.586 | 8,007.713 | 7,641.961 | 7,574.099 | 7,656.689 | 7,528.132 | 7,471.229 | 7,498.116 | 6,672.376 | 6,483.43 | 6,491.973 | 6,251.936 | 5,047.47 | 4,487.012 | 4,362.616 | 4,402.589 | 3,032.647 | 3,069.147 | 2,940.6 | 3,076.619 | 2,880.836 | 2,864.181 | 2,807.15 | 2,832.798 | 2,239.688 | 2,190.912 | 2,371.891 | 2,176.384 | 1,663.064 | 1,502.857 | 1,522.607 | 1,506.255 | 796.547 | 776.569 | 789.133 | 614.881 | 539.376 | 533.749 | 509.674 | 497.114 | 496.296 | 459.74 | 426.998 | 438.008 | 402.504 | 363.292 | 330.798 | 326.571 | 349.987 | 347.263 |