Nusasiri Public Company Limited
SET:NUSA.BK
0.15 (THB) • At close February 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.556 | 24.094 | 15.922 | 39.237 | 217.045 | 20.962 | 27.591 | 29.352 | 49.456 | 41.534 | 170.221 | 136.473 | 19.517 | 86.738 | 16.598 | 11.589 | 14.104 | 37.538 | 13.422 | 25.734 | 44.301 | 28.199 | 97.096 | 49.292 | 120.439 | 28.208 | 16.492 | 18.466 | 61.322 | 103.34 | 48.717 | 43.913 | 56.72 | 63.598 | 36.266 | 14.813 | 110.333 | 52.125 | 15.512 | 13.862 | 62.93 | 33.849 | 7.266 | 7.439 | 5.066 | 20.629 | 50.397 | 45.155 | 5.158 | 14.976 | 29.596 | 252.762 | 42.579 | 37.725 | 67.193 | 39.13 | 69.193 | 202.162 | 28.682 | 57.178 |
| Kortetermijnbeleggingen
| 0 | 3,256.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.384 | 0 | 0 | 0 | 450.051 | 0 | 474.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 120.027 | 0.027 | 50.027 |
| Liquide middelen en kortetermijnbeleggingen
| 55.556 | 24.094 | 15.922 | 39.237 | 217.045 | 20.962 | 27.591 | 29.352 | 49.456 | 41.534 | 170.221 | 136.473 | 19.517 | 86.738 | 16.598 | 11.589 | 14.104 | 37.538 | 13.422 | 25.734 | 44.301 | 28.199 | 97.096 | 349.676 | 120.439 | 28.208 | 16.492 | 468.517 | 61.322 | 577.576 | 48.717 | 43.913 | 56.72 | 63.598 | 36.266 | 14.813 | 110.333 | 52.125 | 15.512 | 13.862 | 62.93 | 33.849 | 7.266 | 7.439 | 5.066 | 20.629 | 50.397 | 45.155 | 5.158 | 14.976 | 29.596 | 252.762 | 42.579 | 37.725 | 67.193 | 39.157 | 69.22 | 322.189 | 28.709 | 57.178 |
| Nettovorderingen
| 820.173 | 819.232 | 810.431 | 66.361 | 79.534 | 941.926 | 58.05 | 76.523 | 48.058 | 45.578 | 88.81 | 28.925 | 626.522 | 19.784 | 27.723 | 85.942 | 263.714 | 258.204 | 254.931 | 22.77 | 792.464 | 34.394 | 24.734 | 26.957 | 475.244 | 459.685 | 470.99 | 54.566 | 21.857 | 88.406 | 103.871 | 24.642 | 160.073 | 38.075 | 34.198 | 88.141 | 13.75 | 8.014 | 19.238 | 11.233 | 16.965 | 24.141 | 11.081 | 10.541 | 8.061 | 14.84 | 7.632 | 4.029 | 79.291 | 18.666 | 16.984 | 46.152 | 9.026 | 5.084 | 13.273 | 27.056 | 38.54 | 41.251 | 75.34 | 0 |
| Voorraad
| 1,393.799 | 1,518.096 | 1,664.896 | 1,784.828 | 1,707.646 | 1,832.235 | 1,824.525 | 1,850.556 | 1,892.453 | 1,857.922 | 1,700.965 | 1,659.859 | 1,633.552 | 1,613.541 | 1,667.437 | 1,770.312 | 1,748.404 | 1,776.371 | 1,801.908 | 1,870.816 | 1,834.733 | 1,917.705 | 1,925.5 | 2,226.655 | 2,355.628 | 2,821.713 | 2,933.435 | 4,194.712 | 6,354.089 | 6,508.827 | 6,895.309 | 7,013.753 | 8,517.146 | 8,451.929 | 8,313.789 | 8,273.631 | 6,599.293 | 6,343.447 | 5,728.978 | 5,698.696 | 5,423.587 | 5,159.868 | 5,137.227 | 5,109.393 | 4,792.346 | 4,327.359 | 4,062.512 | 4,022.814 | 3,154.139 | 3,054.074 | 2,656.159 | 2,489.446 | 2,630.246 | 2,662.537 | 2,709.928 | 2,705.788 | 2,743.218 | 2,225.496 | 2,258.607 | 74.035 |
| Overige vlottende activa
| 71.195 | 69.943 | 66.928 | 806.249 | 958.803 | 146.902 | 1,020.041 | 1,020.017 | 216.296 | 145.991 | 173.051 | 163.007 | 216.461 | 131.286 | 138.681 | 382.982 | 382.072 | 396.72 | 361.763 | 894.004 | 379.036 | 1,361.066 | 1,227.663 | 1,297.536 | 318.442 | 381.563 | 481.675 | 501.239 | 494.128 | 449.546 | 94.221 | 460.277 | 414.219 | 481.112 | 466.326 | 398.034 | 1,199.356 | 887.206 | 1,084.017 | 870.283 | 122.747 | 133.014 | 138.025 | 134.912 | 137.982 | 288.738 | 251.388 | 240.305 | 15.92 | 15.569 | 25.36 | 15 | 11.08 | 9.216 | 13.486 | 6.101 | 5.275 | 11.018 | 1.893 | 0.907 |
| Totaal vlottende activa
| 2,340.723 | 2,431.365 | 2,558.177 | 2,696.674 | 2,963.028 | 3,032.388 | 2,930.207 | 2,976.449 | 2,299.371 | 2,185.517 | 2,262.358 | 2,078.627 | 2,496.052 | 1,851.349 | 1,850.439 | 2,238.87 | 2,408.294 | 2,468.833 | 2,432.024 | 2,813.324 | 3,050.534 | 3,341.364 | 3,274.993 | 3,883.643 | 3,266.324 | 3,687.873 | 3,896.725 | 5,190.365 | 6,931.397 | 7,594.227 | 7,459.305 | 7,577.528 | 9,148.158 | 9,034.714 | 8,850.578 | 8,774.619 | 7,922.731 | 7,306.153 | 6,847.745 | 6,590.9 | 5,626.229 | 5,350.872 | 5,293.598 | 5,262.286 | 4,943.455 | 4,651.566 | 4,371.929 | 4,316.948 | 3,254.509 | 3,103.284 | 2,728.099 | 2,803.36 | 2,692.931 | 2,714.563 | 2,803.88 | 2,782.601 | 2,856.253 | 2,599.954 | 2,364.549 | 187.42 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,777.486 | 3,988.577 | 4,002.319 | 4,041.268 | 2,882.213 | 3,580.604 | 3,440.772 | 3,429.825 | 3,429.529 | 3,275.838 | 7,890.352 | 5,566.455 | 4,399.597 | 4,377.408 | 4,330.968 | 4,243.84 | 4,809.063 | 4,845.536 | 4,893.591 | 4,782.667 | 4,781.108 | 4,733.031 | 4,930.318 | 4,548.113 | 3,980.188 | 3,238.6 | 3,027.684 | 2,921.605 | 3,425.767 | 2,685.551 | 2,636.555 | 2,592.147 | 1,508.127 | 1,455.904 | 1,416.177 | 1,209.223 | 877.565 | 568.927 | 544 | 404.652 | 353.038 | 319.33 | 299.379 | 299.394 | 256.193 | 44.228 | 32.013 | 16.41 | 16.592 | 16.874 | 15.681 | 16.208 | 16.271 | 16.855 | 11.558 | 9.656 | 10.165 | 10.247 | 0.066 | 0.02 |
| Goodwill
| 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | 174.38 | 193.792 | 193.792 | 193.792 | 193.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.455 | 44.307 | 45.388 | 45.659 | 45.346 | 45.108 | 46.268 | 47.628 | 24.806 | 20.243 | 57.931 | 81.721 | 53.047 | 52.33 | 31.651 | 21.661 | 19.678 | 18.11 | 13.298 | 14.213 | 13.298 | 12.639 | 26.095 | 14.354 | 7.531 | 6.868 | 7.106 | 5.913 | 5.322 | 5.342 | 3.879 | 3.402 | 3.696 | 3.773 | 3.906 | 3.463 | 3.424 | 2.722 | 2.945 | 2.218 | 2.292 | 2.368 | 2.075 | 2.115 | 1.486 | 1.535 | 1.418 | 0.899 | 0.929 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 211.835 | 218.687 | 219.768 | 220.039 | 219.726 | 219.488 | 220.648 | 222.008 | 24.806 | 20.243 | 57.931 | 54.761 | 53.047 | 52.33 | 31.651 | 21.661 | 19.678 | 18.11 | 13.298 | 14.213 | 13.298 | 12.639 | 26.095 | 14.354 | 7.531 | 6.868 | 7.106 | 5.913 | 5.322 | 5.342 | 3.879 | 3.402 | 3.696 | 3.773 | 3.906 | 3.463 | 3.424 | 2.722 | 2.945 | 2.218 | 2.292 | 2.368 | 2.075 | 2.115 | 1.486 | 1.535 | 1.418 | 0.899 | 0.929 | 0.959 | 0.989 | 1.019 | 1.05 | 1.08 | 1.11 | 1.137 | 1.167 | 0 | 0 | -0.9 |
| Langetermijnbeleggingen
| 4,424.543 | 4,440.081 | 7,717.368 | 7,714.779 | 4,461.868 | 4,479.678 | 4,485.759 | 4,689.506 | 3,466.706 | 3,549.658 | 451.059 | 323.289 | 379.218 | 328.944 | 344.362 | 353.682 | 359.955 | 369.583 | 367.204 | 381.781 | 400.705 | 461.633 | 475.454 | 487.287 | 1,215.22 | 1,151.313 | 1,232.541 | 1,026.189 | 980.444 | 987.781 | 700 | 700 | 700 | 700 | 700 | 700 | 901.593 | 695.879 | 692.45 | 664.168 | 155.384 | 157.349 | 158.55 | 158.765 | 158.666 | 158.853 | 158.538 | 158.392 | 158.521 | 158.631 | 159.005 | 1.2 | 1.373 | 2.202 | 1.764 | 2.229 | 1.168 | 2.125 | 1.712 | 0.9 |
| Belastingvorderingen
| 11.539 | 12.422 | 12.528 | 27.448 | 14.56 | 15.952 | 17.408 | 17.431 | 13.015 | 14.447 | 11.411 | 10.276 | 10.11 | 10.034 | 9.623 | 9.342 | 9.365 | 9.18 | 9.23 | 9.004 | 9.557 | 9.378 | 9.372 | 9.257 | 10.028 | 6.189 | 5.384 | 5.076 | 0 | 4.454 | 4.481 | 2.559 | 1.673 | 1.662 | 2.063 | 2.003 | 1.988 | 1.374 | 1.589 | 1.603 | 1.47 | 0.837 | 609.271 | 0.619 | 0.549 | 0.766 | 0.614 | 229.004 | 0 | 0 | 0 | 6.708 | 6.754 | 10.867 | 8.909 | 7.425 | 0 | 0 | 0 | 10.163 |
| Overige niet-vlottende activa
| 6,422.004 | 4,324.027 | 1,059.453 | 1,007.8 | 5,505.041 | 4,527.805 | 4,494.954 | 4,193.562 | 5,365.811 | 5,574.895 | 3,320.866 | 3,294.745 | 3,816.816 | 4,000.061 | 3,998.01 | 3,849.958 | 3,150.516 | 3,118.592 | 3,291.492 | 3,043.125 | 3,531.432 | 3,518.56 | 3,528.244 | 3,910.161 | 3,955.422 | 3,859.399 | 3,732.846 | 3,704.894 | 851.175 | 1,360.131 | 1,469.067 | 1,469.746 | 882.161 | 848.844 | 783.497 | 812.872 | 11.695 | 196.296 | 196.578 | 195.389 | 664.924 | 637.539 | 15.316 | 597.83 | 575.198 | 532.158 | 483.027 | 4.407 | 235.079 | 237.148 | 239.877 | 293.194 | 296.019 | 298.225 | 290.865 | 294.718 | 302.909 | 296.573 | 175.59 | 1.237 |
| Totaal niet-vlottende activa
| 12,847.407 | 12,983.794 | 13,011.436 | 13,011.333 | 13,083.408 | 12,823.527 | 12,659.541 | 12,552.331 | 12,299.867 | 12,435.081 | 11,731.619 | 9,249.527 | 8,658.788 | 8,768.777 | 8,714.614 | 8,478.483 | 8,348.577 | 8,361.001 | 8,574.815 | 8,230.791 | 8,736.1 | 8,735.241 | 8,969.483 | 8,969.172 | 9,168.388 | 8,262.368 | 8,005.561 | 7,663.678 | 5,262.708 | 5,043.259 | 4,813.983 | 4,767.855 | 3,095.656 | 3,010.184 | 2,905.643 | 2,727.561 | 1,796.265 | 1,465.198 | 1,437.562 | 1,268.03 | 1,177.108 | 1,117.423 | 1,084.591 | 1,058.722 | 992.093 | 737.539 | 675.61 | 409.111 | 411.12 | 413.613 | 415.553 | 318.33 | 321.467 | 329.229 | 314.206 | 315.165 | 315.409 | 308.945 | 177.368 | 11.42 |
| Totaal activa
| 15,188.13 | 15,415.159 | 15,569.613 | 15,708.007 | 16,046.436 | 15,855.915 | 15,589.748 | 15,528.78 | 14,599.238 | 14,620.598 | 13,993.977 | 11,328.153 | 11,154.84 | 10,620.126 | 10,565.053 | 10,717.353 | 10,756.871 | 10,829.834 | 11,006.839 | 11,044.115 | 11,786.634 | 12,076.605 | 12,244.476 | 12,852.815 | 12,434.712 | 11,950.241 | 11,902.286 | 12,854.042 | 12,194.104 | 12,637.486 | 12,273.288 | 12,345.382 | 12,243.814 | 12,044.898 | 11,756.221 | 11,502.179 | 9,718.996 | 8,771.35 | 8,285.307 | 7,858.93 | 6,803.337 | 6,468.295 | 6,378.189 | 6,321.008 | 5,935.547 | 5,389.105 | 5,047.539 | 4,726.059 | 3,665.629 | 3,516.897 | 3,143.652 | 3,121.69 | 3,014.399 | 3,043.792 | 3,118.086 | 3,097.766 | 3,171.662 | 2,908.899 | 2,541.917 | 198.84 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 143.952 | 152.091 | 161.693 | 158.399 | 234.425 | 167.981 | 228.491 | 195.487 | 161.858 | 145.712 | 137.494 | 144.116 | 137.905 | 146.308 | 151.136 | 149.313 | 160.344 | 150.952 | 151.024 | 154.263 | 117.112 | 107.467 | 176.597 | 95.435 | 103.263 | 98.302 | 100.537 | 192.607 | 104.382 | 102.74 | 130.326 | 81.996 | 156.556 | 157.136 | 227.6 | 132.783 | 192.904 | 145.576 | 232.487 | 297.73 | 298.873 | 413.999 | 363.881 | 321.436 | 282.362 | 210.624 | 227.483 | 247.096 | 142.479 | 90.695 | 64.741 | 0 | 38.379 | 33.2 | 20.849 | 7.773 | 28.895 | 82.126 | 72.486 | 0.6 |
| Kortlopende schulden
| 3,245.545 | 3,288.013 | 2,737.869 | 2,488.966 | 2,223.08 | 1,422.265 | 2,209.534 | 2,264.035 | 1,888.393 | 2,317.259 | 2,661.803 | 1,863.822 | 1,906.738 | 1,783.888 | 1,429.13 | 1,871.02 | 2,742.135 | 2,282.448 | 2,282.662 | 1,739.516 | 1,321.333 | 1,628.908 | 1,796.564 | 2,847.116 | 3,006.149 | 2,644.727 | 2,348.762 | 2,733.632 | 2,712.759 | 3,175.86 | 3,032.66 | 2,257.193 | 1,805.089 | 1,077.313 | 1,167.096 | 1,222.668 | 1,927.527 | 1,998.745 | 1,683.656 | 2,358.85 | 1,508.739 | 1,518.209 | 1,382.936 | 1,473.961 | 2,107.363 | 922.123 | 950.702 | 1,111.952 | 575.536 | 590.508 | 391.586 | 365.228 | 361.314 | 348.58 | 259.286 | 421.155 | 251.222 | 2.711 | 0 | 0 |
| Belastingschulden
| 26.256 | 26.422 | 20.676 | 20.56 | 20.873 | 20.598 | 35.874 | 41 | 97.293 | 102.188 | 42.076 | 23.971 | 23.127 | 18.471 | 19.335 | 17.949 | 13.866 | 10.985 | 11.986 | 10.491 | 5.315 | 4.563 | 1.502 | 0.127 | 0 | 4.262 | 3.01 | 2.435 | 0 | 17.509 | 44.798 | 38.263 | 35.295 | 16.176 | 18.291 | 8.278 | 17.159 | 13.425 | 11.593 | 11.593 | 14.755 | 6.751 | 4.486 | 1.852 | 0 | 5.424 | 13.726 | 13.726 | 25.209 | 11.165 | 12.174 | 10.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 87.027 | 129.204 | 147.998 | 153.461 | 202.882 | 168.609 | 225.004 | 250.802 | 244.762 | 273.719 | 272.613 | 313.819 | 222.696 | 212.22 | 171.446 | 188.258 | 239.398 | 213.25 | 239.532 | 215.148 | 324.943 | 245.674 | 302.357 | 332.654 | 225.754 | 217.35 | 193.334 | 197.185 | 0 | 344.373 | 530.034 | 525.342 | 427.22 | 183.994 | 249.043 | 245.058 | 320.547 | 357.903 | 227.101 | 233.626 | 215.783 | 233.489 | 191.005 | 242.902 | 240.334 | 217.025 | 202.185 | 246.119 | 179.068 | 174.93 | 127.416 | 103.91 | 95.818 | 75.071 | 105.495 | 83.117 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,080.776 | 1,045.073 | 993.027 | 1,194.98 | 720.035 | 702.392 | 759.235 | 714.538 | 668.704 | 662.649 | 2,485.484 | 2,422.608 | 2,608.427 | 2,160.608 | 2,054.812 | 1,960.517 | 1,886.026 | 1,805.432 | 1,812.782 | 1,809.371 | 1,839.118 | 1,921.63 | 1,495.334 | 1,337.143 | 676.014 | 579.471 | 339.601 | 618.536 | 516.796 | -197.937 | 461.389 | 502.519 | 419.897 | 413.517 | 453.167 | 334.658 | 423.501 | 399.363 | 369.639 | 355.232 | 289.979 | 266.105 | 207.775 | 153.541 | 121.047 | 105.05 | 92.468 | -227.726 | 192.415 | 197.077 | 144.121 | 134.395 | 37.234 | 29.61 | 31.583 | 25.086 | 149.538 | 191.432 | 1,380.876 | 2.382 |
| Totaal kortlopende verplichtingen
| 4,583.556 | 4,640.803 | 4,061.263 | 3,862.905 | 3,401.295 | 2,481.845 | 3,458.138 | 3,465.863 | 3,061.01 | 3,501.527 | 5,599.47 | 4,768.336 | 4,898.893 | 4,321.495 | 3,825.859 | 4,187.057 | 5,041.769 | 4,463.067 | 4,497.986 | 3,928.789 | 3,607.821 | 3,908.242 | 3,772.354 | 4,082.952 | 4,011.18 | 3,544.111 | 3,143.438 | 3,528.657 | 3,333.937 | 3,785.287 | 3,846.638 | 3,073.425 | 2,575.068 | 1,848.136 | 2,115.197 | 1,943.445 | 2,881.639 | 2,915.013 | 2,524.476 | 3,257.03 | 2,328.128 | 2,438.553 | 2,150.081 | 2,193.69 | 2,751.106 | 1,460.246 | 1,486.564 | 1,317.993 | 935.638 | 889.445 | 612.622 | 510.355 | 532.745 | 486.462 | 417.213 | 537.132 | 429.655 | 276.269 | 1,453.362 | 2.982 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 972.355 | 912.523 | 1,392.388 | 1,654.045 | 2,001.515 | 2,635.367 | 2,627.479 | 2,423.827 | 1,813.64 | 1,216.854 | 1,153.466 | 1,826.625 | 1,443.972 | 1,528.264 | 1,868.727 | 1,417.496 | 506.515 | 949.753 | 968.291 | 890.787 | 1,347.981 | 1,149.415 | 1,034.141 | 540.882 | 562.252 | 948.331 | 1,303.45 | 2,152.166 | 1,600.902 | 1,550.819 | 1,057.922 | 1,894.12 | 2,174.921 | 2,663.782 | 2,017.223 | 1,963.233 | 751.966 | 774.435 | 721.829 | 112.947 | 990.674 | 1,026.749 | 1,260.558 | 1,399.668 | 579.967 | 1,395.079 | 1,229.564 | 779.445 | 1.016 | 925.854 | 840.742 | 928.103 | 1,020.062 | 1,117.552 | 1,271.639 | 1,135.822 | 1,319.676 | 1,205.413 | 50.882 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 401.655 | 422.042 | 0 | 0 | 0 | -191.893 | 0 | 0 | 0 | 33.303 | 63.54 | 88.56 | 87.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.272 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 207.286 | 207.436 | 206.849 | 206.833 | 182.493 | 182.27 | 184.597 | 191.893 | 128.866 | 128.148 | 560.575 | 91.509 | 11.413 | 9.798 | 10.166 | 7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.007 | 24.5 | 33.781 | 34.591 | 40.991 | 37.124 | 31.999 | 24.189 | 16.739 | 9.64 | 3.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.501 | 59.255 | 60.166 | 62.194 | 33.389 | 32.351 | 32.085 | 222.947 | 29.999 | 28.957 | 63.343 | 15 | 15 | 15 | 5 | 126.85 | 31.088 | 29.819 | 24.008 | 350.927 | 12.25 | 11.079 | 435.241 | 1,026.532 | 664.853 | 274.869 | 159.74 | 375.967 | 8.65 | 8.168 | 7.686 | 18.004 | 17.665 | 33.57 | 83.041 | 35.929 | 42.142 | 39.09 | 33.688 | 1.451 | 18.032 | 10.776 | 4.667 | 0.821 | 0.7 | 0.579 | 0.458 | 300.492 | 874.502 | 0.374 | 0.316 | 2.161 | 0.214 | 0.169 | 0.125 | -0.001 | 0 | 5.622 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,215.142 | 1,179.214 | 1,659.403 | 1,923.072 | 2,217.397 | 2,849.988 | 2,844.161 | 2,646.775 | 1,972.505 | 1,373.959 | 1,777.384 | 1,966.437 | 1,533.925 | 1,641.622 | 1,971.288 | 1,551.882 | 537.603 | 979.572 | 992.299 | 1,241.714 | 1,360.231 | 1,160.494 | 1,469.382 | 1,567.415 | 1,227.105 | 1,223.2 | 1,463.19 | 2,225.089 | 1,609.553 | 1,558.987 | 1,065.607 | 1,912.125 | 2,204.592 | 2,721.852 | 2,100.265 | 1,999.162 | 794.108 | 813.524 | 755.517 | 138.587 | 1,008.706 | 1,037.525 | 1,265.226 | 1,400.489 | 580.667 | 1,395.658 | 1,230.022 | 1,079.938 | 875.518 | 926.228 | 841.058 | 930.264 | 1,020.275 | 1,117.722 | 1,271.765 | 1,135.821 | 1,319.676 | 1,211.035 | 50.882 | 0 |
| Totaal passiva
| 5,798.698 | 5,820.017 | 5,720.666 | 5,785.977 | 5,618.692 | 5,331.833 | 6,302.299 | 6,112.638 | 5,033.515 | 4,875.486 | 7,376.854 | 6,734.773 | 6,432.818 | 5,963.117 | 5,797.147 | 5,738.94 | 5,579.372 | 5,442.639 | 5,490.285 | 5,170.503 | 4,968.052 | 5,068.736 | 5,241.736 | 5,650.367 | 5,238.285 | 4,767.311 | 4,606.628 | 5,753.746 | 4,943.489 | 5,344.274 | 4,912.245 | 4,985.55 | 4,779.66 | 4,569.988 | 4,215.462 | 3,942.607 | 3,675.747 | 3,728.538 | 3,279.993 | 3,395.618 | 3,336.835 | 3,476.078 | 3,415.307 | 3,594.179 | 3,331.773 | 2,855.903 | 2,716.586 | 2,397.93 | 1,811.156 | 1,815.673 | 1,453.68 | 1,440.619 | 1,553.021 | 1,604.184 | 1,688.978 | 1,672.953 | 1,749.331 | 1,487.304 | 1,504.244 | 2.982 |
| 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 | 0 |
| Gewone aandelen
| 13,066.222 | 13,066.222 | 13,066.222 | 13,066.222 | 13,066.222 | 13,066.222 | 11,645.714 | 11,645.714 | 11,641.315 | 11,641.315 | 8,041.083 | 8,041.083 | 8,041.083 | 7,941.083 | 7,641.083 | 7,641.083 | 7,641.083 | 7,641.083 | 7,641.083 | 7,641.079 | 7,641.079 | 7,641.079 | 7,641.079 | 7,641.079 | 7,641.079 | 7,641.079 | 7,641.079 | 6,947.134 | 6,947.134 | 6,947.134 | 6,947.134 | 6,947.134 | 6,947.134 | 6,947.134 | 6,946.884 | 6,946.884 | 5,446.717 | 4,446.717 | 4,446.717 | 4,046.717 | 3,223.567 | 2,823.567 | 2,823.567 | 2,623.567 | 2,473.567 | 2,473.567 | 2,273.577 | 2,273.577 | 1,803.567 | 4,292.99 | 4,292.99 | 4,292.99 | 1,673.739 | 0 | 1,673.739 | 1,673.739 | 1,673.739 | 5,912.241 | 1,290.538 | 532.604 |
| Ingehouden winsten
| -4,363.445 | -4,271.892 | -3,977.042 | -3,850.538 | -3,445.378 | -3,341.32 | -3,294.321 | -3,179.514 | -3,137.431 | -2,905.494 | -3,636.087 | -3,631.508 | -3,447.051 | -3,224.094 | -2,957.598 | -2,742.375 | -2,521.863 | -2,292.312 | -2,168.032 | -1,802.008 | -904.099 | -740.722 | -745.488 | -563.035 | -567.64 | -595.459 | -481.19 | -344.58 | -194.104 | -169.478 | -109.004 | -103.711 | -2.573 | 15.527 | 81.495 | 102.115 | 111.802 | 117.317 | 74.657 | 59.532 | 79.918 | 46.428 | 29.435 | 2.112 | 28.169 | 56.459 | 54.316 | 54.094 | 50.471 | -172.845 | -184.134 | -193.11 | -212.954 | -234.596 | -245.058 | -249.391 | -251.791 | 252.324 | -252.94 | -336.896 |
| Overige gereserveerde algehele resultaten
| 11.117 | 1,066.671 | 1,054.236 | 993.514 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 2.838 | 2.838 | 11.117 | 11.117 | -5.619 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | 10.964 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 2.685 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0.465 | 0.383 | 0 | 0.075 | 0.15 |
| Overige totale aandeelhoudersvermogen
| 402.656 | -546.266 | 0 | -584.123 | 0 | 0 | 0 | -415.082 | 0 | -422.187 | 1,678.411 | 0 | 0 | -148.111 | 2.956 | -4.976 | -10.426 | -11.095 | -10.446 | -22.477 | -34.524 | -11.737 | -14.394 | 599.672 | 9.926 | 9.926 | 9.926 | 356.896 | 356.896 | 368.013 | 356.896 | 356.896 | 356.896 | 356.896 | 356.896 | 356.803 | 326.896 | 326.896 | 326.896 | 206.896 | 22.315 | 0 | 0 | 0 | 0 | 0 | 0 | -2.228 | 0.435 | -2,418.921 | -2,418.883 | -2,419.251 | 0.593 | 1,674.204 | 0.428 | -2,119.251 | 0 | -4,742.97 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,116.55 | 9,314.735 | 9,559.293 | 9,625.076 | 10,112.646 | 10,202.541 | 8,956.146 | 9,080.526 | 9,233.093 | 9,411.849 | 6,282.148 | 4,284.634 | 4,476.459 | 4,579.995 | 4,685.972 | 4,904.848 | 5,119.911 | 5,348.793 | 5,473.722 | 5,827.711 | 6,713.573 | 6,899.737 | 6,892.314 | 7,087.598 | 7,075.464 | 7,057.065 | 7,165.859 | 6,961.665 | 7,104.307 | 7,142.495 | 7,205.28 | 7,209.692 | 7,308.101 | 7,327.779 | 7,393.855 | 7,416.919 | 5,896.379 | 4,893.615 | 4,850.956 | 4,315.83 | 3,331.17 | 2,873.053 | 2,856.041 | 2,628.677 | 2,504.703 | 2,533.192 | 2,330.953 | 2,328.129 | 1,854.473 | 1,701.224 | 1,689.972 | 1,681.071 | 1,461.378 | 1,439.608 | 1,429.108 | 1,424.813 | 1,422.331 | 1,421.595 | 1,037.673 | 195.858 |
| Totaal eigen vermogen
| 9,389.432 | 9,595.142 | 9,848.947 | 9,922.03 | 10,427.744 | 10,524.082 | 9,287.449 | 9,416.142 | 9,565.723 | 9,745.112 | 6,617.123 | 4,593.38 | 4,722.022 | 4,657.009 | 4,767.906 | 4,978.413 | 5,177.499 | 5,387.195 | 5,516.554 | 5,873.612 | 6,818.582 | 7,007.869 | 7,002.74 | 7,202.448 | 7,196.428 | 7,182.93 | 7,295.658 | 7,100.297 | 7,250.615 | 7,293.213 | 7,361.043 | 7,359.832 | 7,464.154 | 7,474.91 | 7,540.759 | 7,559.572 | 6,043.249 | 5,042.813 | 5,005.314 | 4,463.313 | 3,466.503 | 2,992.216 | 2,962.882 | 2,726.829 | 2,603.774 | 2,533.202 | 2,330.953 | 2,328.139 | 1,854.473 | 1,701.224 | 1,689.972 | 1,681.071 | 1,461.378 | 1,439.608 | 1,429.108 | 1,424.813 | 1,422.331 | 1,421.595 | 1,037.673 | 195.858 |
| Totaal passiva en aandeelhoudersvermogen
| 15,188.13 | 15,415.159 | 15,569.613 | 15,708.007 | 16,046.436 | 15,855.915 | 15,589.748 | 15,528.78 | 14,599.238 | 14,620.598 | 13,993.977 | 11,328.153 | 11,154.84 | 10,620.126 | 10,565.053 | 10,717.353 | 10,756.871 | 10,829.834 | 11,006.839 | 11,044.115 | 11,786.634 | 12,076.605 | 12,244.476 | 12,852.815 | 12,434.712 | 11,950.241 | 11,902.286 | 12,854.042 | 12,194.104 | 12,637.486 | 12,273.288 | 12,345.382 | 12,243.814 | 12,044.898 | 11,756.221 | 11,502.179 | 9,718.996 | 8,771.35 | 8,285.307 | 7,858.93 | 6,803.337 | 6,468.295 | 6,378.189 | 6,321.008 | 5,935.547 | 5,389.105 | 5,047.539 | 4,726.059 | 3,665.629 | 3,516.897 | 3,143.652 | 3,121.69 | 3,014.399 | 3,043.792 | 3,118.086 | 3,097.766 | 3,171.662 | 2,908.899 | 2,541.917 | 198.84 |