Nawarat Patanakarn Public Company Limited
SET:NWR.BK
0.16 (THB) • At close January 6, 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
| 1,136.436 | 992.422 | 1,192.716 | 1,295.309 | 1,359.057 | 1,218.468 | 1,470.184 | 1,738.484 | 1,829.182 | 1,417.284 | 1,842.265 | 1,425.048 | 1,633.989 | 688.236 | 870.695 | 1,170.24 | 963.493 | 526.302 | 250.501 | 596.88 | 765.978 | 392.734 | 407.076 | 1,247.168 | 782.205 | 415.671 | 797.344 | 598.782 | 795.878 | 424.799 | 429.211 | 656.538 | 585.15 | 473.487 | 569.53 | 641.322 | 676.218 | 492.743 | 616.119 | 683.863 | 1,061.258 | 545.674 | 232.064 | 298.587 | 270.877 | 188.898 | 186.772 | 270.763 | 435.023 | 115.82 | 131.638 | 216.766 | 181.392 | 90.334 | 182.415 | 135.358 | 187.98 | 185.044 | 178.119 | 205.756 |
| Kortetermijnbeleggingen
| 6.732 | 6.671 | 6.644 | 6.613 | 6.583 | 6.559 | 6.545 | 6.542 | 6.511 | 6.5 | 6.517 | 6.511 | 6.496 | 6.488 | 31.8 | 6.678 | 6.249 | 6.254 | 6.226 | 6.264 | 6.24 | 6.081 | 5.859 | 5.295 | 5.363 | 5.326 | 5.122 | 5.105 | 4.74 | 4.721 | 25.648 | 455.022 | 483.699 | 884.512 | 752.258 | 612.057 | 1,222.883 | 400.18 | 400.441 | 713.439 | 460.592 | 0 | 0 | 0 | 0 | 160 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,143.168 | 999.093 | 1,199.36 | 1,301.923 | 1,365.64 | 1,225.027 | 1,476.729 | 1,745.026 | 1,835.693 | 1,423.784 | 1,848.782 | 1,431.56 | 1,640.485 | 694.724 | 902.495 | 1,176.919 | 969.742 | 532.556 | 256.727 | 603.144 | 772.218 | 398.815 | 412.935 | 1,252.463 | 787.568 | 420.997 | 802.466 | 603.887 | 800.618 | 429.52 | 454.859 | 1,111.56 | 1,068.849 | 1,357.999 | 1,321.788 | 1,253.379 | 1,899.101 | 892.923 | 1,016.56 | 1,397.302 | 1,521.85 | 545.674 | 232.064 | 298.587 | 270.877 | 348.898 | 186.772 | 416.763 | 435.023 | 115.82 | 131.638 | 216.766 | 181.392 | 90.334 | 182.415 | 135.358 | 187.98 | 185.044 | 178.119 | 205.756 |
| Nettovorderingen
| 7,210.243 | 8,611.703 | 9,431.942 | 9,397.802 | 9,660.406 | 10,123.641 | 10,415.819 | 10,516.579 | 9,599.289 | 9,253.999 | 8,711.456 | 8,301.233 | 7,833.233 | 7,629.999 | 7,541.621 | 6,989.555 | 6,533.218 | 6,439.202 | 6,300.057 | 5,760.593 | 5,317.582 | 5,625.544 | 5,723.717 | 5,305.669 | 5,361.451 | 5,272.968 | 5,298.398 | 4,938.446 | 5,054.302 | 4,842.911 | 5,019.291 | 4,785.283 | 4,458.11 | 4,591.562 | 4,186.602 | 4,646.357 | 4,728.18 | 4,524.507 | 3,984.433 | 3,648.422 | 3,944.561 | 3,682.301 | 3,830.897 | 3,543.57 | 3,899.101 | 2,942.916 | 2,430.775 | 2,309.034 | 2,131.448 | 2,487.343 | 2,077.565 | 1,797.625 | 1,597.722 | 1,554.894 | 1,590.703 | 1,415.893 | 1,201.687 | 1,365.256 | 1,303.695 | 1,275.465 |
| Voorraad
| 2,352.238 | 2,488.861 | 2,325.336 | 2,695.177 | 2,613.925 | 2,678.517 | 2,711.462 | 2,660.325 | 2,729.908 | 2,602.904 | 2,639.565 | 2,614.98 | 2,591.722 | 2,400.461 | 2,446.466 | 2,326.116 | 2,603.185 | 2,856.805 | 2,830.775 | 2,725.578 | 2,610.983 | 2,513.3 | 2,511.655 | 2,455.896 | 2,457.414 | 2,393.759 | 2,294.012 | 2,350.501 | 2,630.413 | 2,787.376 | 2,611.807 | 2,490.966 | 2,525.687 | 2,465.498 | 2,266.475 | 2,111.352 | 2,091.898 | 1,996.988 | 1,973.377 | 1,810.049 | 1,500.534 | 1,508.999 | 1,448.667 | 1,374.509 | 1,064.973 | 1,129.712 | 1,111.013 | 872.522 | 866.586 | 711.359 | 624.722 | 544.7 | 584.871 | 391.157 | 457.645 | 411.235 | 362.494 | 331.537 | 546.386 | 454.372 |
| Overige vlottende activa
| 1,885.874 | 1,657.071 | 1,848.638 | 2,057.725 | 2,070.597 | 2,166.926 | 2,170.585 | 2,008.633 | 2,019.762 | 1,618.459 | 1,411.269 | 1,319.231 | 1,280.642 | 1,030.967 | 1,140.168 | 716.873 | 458.223 | 640.125 | 487.077 | 669.255 | 156.692 | 461.558 | 119.985 | 353.289 | 180.362 | 300.697 | 295.582 | 592.196 | 620.742 | 293.816 | 303.03 | 634.133 | 643.884 | 290.287 | 656.117 | 781.111 | 767.917 | 740.775 | 683.201 | 550.161 | 727.629 | 706.195 | 719.513 | 720.114 | 779.522 | 278.534 | 281.097 | 215.865 | 439.604 | 654.755 | 606.589 | 562.605 | 412.455 | 427.783 | 411.313 | 457.569 | 449.618 | 337.107 | 292.546 | 209.352 |
| Totaal vlottende activa
| 12,591.523 | 13,756.728 | 14,805.276 | 15,111.437 | 15,710.568 | 16,194.111 | 16,774.595 | 16,594.402 | 16,184.652 | 14,899.146 | 14,611.072 | 13,848.401 | 13,115.847 | 11,965.773 | 12,205.273 | 11,191.891 | 10,743.709 | 10,446.914 | 10,010.111 | 9,546.671 | 9,093.235 | 8,864.254 | 8,942.859 | 9,288.18 | 9,038.818 | 8,745.033 | 8,690.458 | 8,222.405 | 8,853.504 | 8,689.135 | 8,388.987 | 8,644.197 | 8,346.482 | 8,705.346 | 8,081.628 | 8,291.241 | 9,030.995 | 7,731.515 | 7,274.726 | 7,454.732 | 7,304.461 | 5,997.979 | 5,799.683 | 5,516.6 | 5,526.591 | 5,214.961 | 4,488.018 | 4,321.609 | 4,118.399 | 3,969.277 | 3,440.514 | 3,121.695 | 2,776.44 | 2,464.168 | 2,642.076 | 2,420.055 | 2,201.779 | 2,218.944 | 2,320.746 | 2,144.945 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,331.453 | 2,409.694 | 2,510.617 | 2,431.446 | 2,221.978 | 2,197.162 | 2,279.787 | 2,343.915 | 2,095.843 | 2,161.279 | 2,137.572 | 2,202.304 | 2,265.105 | 2,282.785 | 2,328.828 | 2,381.88 | 2,422.837 | 2,499.199 | 2,567.445 | 2,376.432 | 2,432.757 | 2,426.341 | 2,436.767 | 2,434.873 | 2,520.658 | 2,632.367 | 2,696.873 | 2,725.808 | 2,757.506 | 2,734.006 | 2,728.035 | 2,739.494 | 2,524.802 | 2,388.068 | 2,247.116 | 2,159.171 | 1,998.738 | 1,854.118 | 1,653.101 | 2,972.566 | 2,898.942 | 2,848.219 | 2,765.206 | 2,723.595 | 2,899.867 | 2,884.672 | 2,693.257 | 2,648.725 | 2,553.927 | 2,710.324 | 2,674.768 | 2,652.77 | 2,671.434 | 2,633.564 | 2,662.658 | 2,524.255 | 2,546.222 | 2,318.361 | 2,294.315 | 1,782.736 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.893 | 201.183 | 188.375 | 179.843 | 179.227 | 178.611 | 177.996 | 177.381 | 176.765 | 171.804 | 171.158 | 170.511 | 171.244 | 178.782 | 178.136 | 177.489 | 176.842 | 176.195 | 175.549 | 174.902 | 174.255 | 173.268 | 172.622 | 171.975 | 171.328 | 143.979 | 141.974 | 140.169 | 181.53 | 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 | 2.156 | 2.803 | 3.449 | 4.096 | 4.743 | 5.39 | 6.036 | 6.683 | 7.33 | 7.977 | 8.623 | 9.27 | 9.917 | 10.564 | 11.21 | 11.857 | 12.504 | 13.151 | 13.797 | 14.444 | 15.091 | 15.738 | 16.384 | 17.031 | 17.678 | 62.54 | 63.071 | 63.606 | 20.265 | 20.911 | 21.558 | 22.205 | 0 | 23.498 | 24.145 | 24.792 | 25.439 | 0 | 26.732 | 27.379 | 28.026 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 377.775 | 374.883 | 0 | 0 | 0 | 0 | 0 | 389.656 | 394.702 | 392.414 | 401.961 | 407.495 | 501.638 | 502.008 | 497.808 | 490.049 | 203.986 | 191.824 | 183.939 | 183.97 | 184.001 | 184.032 | 184.064 | 184.095 | 179.781 | 179.781 | 179.781 | 181.161 | 189.346 | 189.346 | 189.346 | 189.346 | 189.346 | 189.346 | 189.346 | 189.346 | 189.006 | 189.006 | 189.006 | 189.006 | 206.519 | 205.045 | 203.775 | 201.795 | 20.911 | 21.558 | 22.205 | -24.965 | 23.498 | 24.145 | 24.792 | 25.439 | 0 | 26.732 | 27.379 | 28.026 |
| Langetermijnbeleggingen
| 252.196 | 240.032 | 997.159 | 1,000.853 | 227.702 | 230.5 | 232.255 | 234.667 | 216.218 | 217.672 | 219.581 | 218.709 | 221.228 | 224.012 | 215.295 | 217.031 | 209.157 | 193.755 | 193.526 | 198.998 | 211.833 | 217.54 | 220.973 | 230.071 | 257.576 | 260.745 | 261.208 | 261.697 | 263.261 | 260.078 | 260.236 | 261.263 | 262.23 | 260.266 | 253.733 | 234.894 | 184.577 | 188.67 | 189.397 | 186.815 | 171.809 | 174.373 | 173.666 | 173.453 | 194.212 | 184.444 | 177.604 | 165.726 | 383.751 | 340.367 | 124.225 | 96.936 | 64.365 | 68.008 | 72.929 | 135.429 | 235.398 | 224.157 | 212.28 | 197.104 |
| Belastingvorderingen
| 25.9 | 15.047 | 34.887 | 34.104 | 86.612 | 82.723 | 83.617 | 84.198 | 88.016 | 90.462 | 97.618 | 98.475 | 100.197 | 101.238 | 88.697 | 88.625 | 79.019 | 79.086 | 79.594 | 79.38 | 71.581 | 70.679 | 60.683 | 63.241 | 62.583 | 55.423 | 55.324 | 55.71 | 51.249 | 51.211 | 50.812 | 48.615 | 45.783 | 45.457 | 44.489 | 44.084 | 36.234 | 37.639 | 35.832 | 39.91 | 39.339 | 37.669 | 37.803 | 37.908 | 52.026 | 49.016 | 49.723 | 50.9 | 0 | 0 | 0 | 24.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 854.785 | 844.96 | 76.172 | 64.659 | 270.437 | 264.054 | 641.639 | 634.841 | 811.2 | 791.285 | 757.27 | 320.006 | 337.887 | 343.601 | 345.829 | 398.788 | 484.427 | 531.085 | 558.568 | 662.116 | 672.395 | 672.185 | 776.834 | 842.712 | 763.893 | 718.701 | 766.067 | 801.731 | 853.973 | 863.583 | 889.52 | 702.041 | 628.634 | 593.544 | 517.287 | 516.103 | 368.924 | 403.879 | 380.883 | 413.666 | 326.025 | 322.449 | 399.868 | 347.436 | 268.401 | 253.624 | 261.066 | 263.893 | 252.482 | 54.894 | 312.27 | 336.023 | 276.702 | 228.896 | 218.477 | 503.194 | 353.271 | 354.827 | 351.03 | 415.865 |
| Totaal niet-vlottende activa
| 3,464.334 | 3,509.733 | 3,618.835 | 3,531.062 | 3,184.504 | 3,149.322 | 3,237.298 | 3,297.621 | 3,211.277 | 3,260.698 | 3,212.041 | 3,229.15 | 3,319.119 | 3,344.05 | 3,380.61 | 3,493.819 | 3,697.078 | 3,805.133 | 3,896.941 | 3,806.975 | 3,592.552 | 3,578.569 | 3,679.196 | 3,754.867 | 3,788.711 | 3,851.268 | 3,963.536 | 4,029.04 | 4,105.77 | 4,088.659 | 4,108.384 | 3,932.574 | 3,650.795 | 3,476.681 | 3,251.971 | 3,143.597 | 2,777.819 | 2,673.652 | 2,448.559 | 3,802.302 | 3,625.121 | 3,571.716 | 3,565.549 | 3,471.397 | 3,621.025 | 3,576.801 | 3,385.425 | 3,331.039 | 3,211.071 | 3,127.143 | 3,133.468 | 3,085.728 | 3,035.999 | 2,954.613 | 2,978.856 | 3,188.317 | 3,134.891 | 2,924.077 | 2,885.004 | 2,423.731 |
| Totaal activa
| 16,055.857 | 17,266.461 | 18,424.111 | 18,642.499 | 18,895.072 | 19,343.433 | 20,011.893 | 19,892.023 | 19,395.929 | 18,159.844 | 17,823.113 | 17,077.551 | 16,434.966 | 15,309.823 | 15,585.883 | 14,685.71 | 14,440.787 | 14,252.047 | 13,907.052 | 13,353.647 | 12,685.787 | 12,442.823 | 12,622.055 | 13,043.047 | 12,827.529 | 12,596.301 | 12,653.994 | 12,251.445 | 12,959.274 | 12,777.794 | 12,497.371 | 12,576.771 | 11,997.277 | 12,182.027 | 11,333.599 | 11,434.838 | 11,808.814 | 10,405.167 | 9,723.285 | 11,257.034 | 10,929.582 | 9,569.695 | 9,365.232 | 8,987.997 | 9,147.616 | 8,791.762 | 7,873.443 | 7,652.648 | 7,329.47 | 7,096.42 | 6,573.982 | 6,207.423 | 5,812.439 | 5,418.781 | 5,620.932 | 5,608.371 | 5,336.67 | 5,143.021 | 5,205.75 | 4,568.676 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,758.071 | 5,755.67 | 5,941.904 | 3,437.756 | 5,238.081 | 4,966.48 | 4,399.492 | 2,802.49 | 4,590.844 | 4,161.031 | 3,856.063 | 2,552.088 | 2,333.342 | 2,431.231 | 2,013.949 | 1,705.699 | 2,168.873 | 2,058.554 | 1,751.455 | 1,576.195 | 1,143.592 | 861.418 | 1,283.393 | 1,108.385 | 1,799.231 | 1,717.867 | 1,770.118 | 1,511.952 | 1,801.976 | 1,819.935 | 1,565.451 | 1,507.217 | 1,464.626 | 1,513.745 | 1,099.909 | 1,119.364 | 1,325.501 | 1,475.273 | 1,448.852 | 1,123.172 | 1,969.75 | 1,636.253 | 1,978.418 | 1,575.372 | 1,840.264 | 1,778.863 | 1,681.283 | 1,587.307 | 2,271.575 | 2,353.145 | 1,979.629 | 1,747.992 | 1,888.136 | 1,630.377 | 1,586.62 | 1,858.008 | 1,432.866 | 1,206.038 | 1,151.751 | 725.551 |
| Kortlopende schulden
| 3,632.309 | 6,175.074 | 4,288.683 | 4,399.579 | 4,268.07 | 4,456.774 | 5,112.732 | 5,217.966 | 5,165.54 | 5,096.23 | 5,204.78 | 4,976.738 | 4,214.557 | 4,229.441 | 4,166.475 | 3,768.846 | 3,933.774 | 4,691.866 | 4,729.249 | 4,468.017 | 3,855.065 | 2,249.042 | 1,726.456 | 2,074.533 | 1,943.81 | 2,425.14 | 2,751.561 | 2,637.495 | 2,452.05 | 2,460.826 | 1,951.347 | 2,051.692 | 2,146.094 | 512.467 | 509.972 | 598.976 | 695.172 | 817.598 | 851.143 | 681.388 | 1,264.965 | 1,347.081 | 1,400.058 | 1,387.609 | 1,518.437 | 1,526.029 | 1,558.294 | 1,270.456 | 1,178.411 | 1,005.216 | 969.242 | 968.096 | 695.892 | 682.581 | 702.083 | 164.448 | 544.393 | 466.739 | 484.833 | 637.09 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,823.528 | 2,987.989 | 3,016.28 | 3,544.055 | 3,842.225 | 4,079.962 | 4,916.762 | 5,056.282 | 5,092.608 | 4,247.744 | 4,134.659 | 4,052.209 | 4,102.578 | 3,051.207 | 3,347.551 | 2,957.025 | 2,048.229 | 1,839.756 | 1,903.009 | 1,967.004 | 1,751.746 | 1,621.867 | 1,781.132 | 1,714.952 | 1,431.741 | 1,677.942 | 1,297.14 | 1,315.866 | 1,473.683 | 1,278.796 | 1,592.617 | 1,898.818 | 1,555.903 | 1,615.368 | 1,402.476 | 1,407.777 | 1,491.867 | 1,390.693 | 817.796 | 829.659 | 812.856 | 689.782 | 823.891 | 826.665 | 785.835 | 469.047 | 552.871 | 726.433 | 867.798 | 889.052 | 788.21 | 802.322 | 404.365 | 127.483 | 204.35 | 273.962 | 331.37 | 227.477 | 424.13 | 242.469 |
| Overige kortlopende verplichtingen
| 418.943 | 329.88 | 313.418 | 5,891.141 | 282.351 | 262.483 | 253.81 | 6,845.837 | 319.817 | 363.208 | 411.947 | 5,335.905 | 5,490.883 | 4,347.634 | 4,469.536 | 4,183.727 | 3,037.338 | 2,885.843 | 3,003.962 | 3,144.09 | 3,052.886 | 2,915.95 | 2,962.416 | 3,142.214 | 1,959.284 | 2,171.197 | 1,807.168 | 1,795.318 | 515.121 | 394.381 | 373.182 | 2,325.754 | 337.693 | 423.178 | 1,776.166 | 1,886.069 | 1,896.327 | 1,753.792 | 1,172.281 | 2,783.69 | 1,586.169 | 1,895.604 | 1,609.774 | 1,758.212 | 1,606.604 | 809.375 | 1,004.449 | 869.894 | 197.432 | 180.276 | 146.63 | 123.636 | 221.452 | 427.733 | 533.616 | 144.587 | 389.635 | 767.83 | 405.014 | 383.22 |
| Totaal kortlopende verplichtingen
| 12,632.851 | 15,248.613 | 13,560.285 | 13,728.476 | 13,630.727 | 13,765.699 | 14,682.796 | 14,866.294 | 15,168.809 | 13,868.213 | 13,607.449 | 12,864.73 | 12,038.782 | 11,008.306 | 10,649.96 | 9,658.271 | 9,139.985 | 9,636.263 | 9,484.666 | 9,188.302 | 8,051.543 | 6,026.41 | 5,972.265 | 6,325.131 | 5,702.325 | 6,314.204 | 6,328.847 | 5,944.765 | 6,242.83 | 5,953.938 | 5,482.597 | 5,884.663 | 5,504.316 | 4,064.758 | 3,386.047 | 3,604.41 | 3,917 | 4,046.663 | 3,472.276 | 4,588.25 | 4,820.884 | 4,878.938 | 4,988.25 | 4,721.194 | 4,965.305 | 4,583.314 | 4,796.897 | 4,454.09 | 4,515.216 | 4,427.689 | 3,883.711 | 3,633.24 | 3,209.845 | 2,868.174 | 3,026.669 | 2,933.581 | 2,698.264 | 2,440.607 | 2,465.728 | 2,022.127 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,102.649 | 596.179 | 2,595.854 | 2,617.007 | 2,995.158 | 2,925.086 | 2,431.56 | 2,043.805 | 1,428.526 | 1,542.199 | 1,549.625 | 1,583.885 | 1,603.149 | 1,456.986 | 1,490.285 | 1,643.19 | 1,634.705 | 962.406 | 820.339 | 550.133 | 754.715 | 2,503.287 | 2,520.385 | 2,570.697 | 2,670.9 | 2,157.967 | 2,213.285 | 2,229.855 | 2,507.345 | 2,634.767 | 2,833.215 | 2,498.65 | 2,363.947 | 4,004.907 | 3,862.689 | 3,749.695 | 3,675.342 | 2,098.695 | 2,013.607 | 1,976.426 | 2,640.102 | 1,101.246 | 1,086.636 | 997.759 | 865.789 | 905.983 | 982.417 | 984.875 | 922.336 | 993.158 | 1,060.823 | 1,020.016 | 1,053.965 | 1,065.227 | 1,040.158 | 1,048.083 | 1,072.356 | 1,134.827 | 1,202.486 | 1,043.184 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 191.014 | 198.582 | 300.089 | 296.22 | 0 | 0 | 0 | 0 | 0 | 0 | 319.929 | 314.069 | 308.04 | 301.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.004 | 21.415 | 23.211 | 25.187 | 5.66 | 8.41 | 6.015 | 6.262 | 7.95 | 0 | 0 | 0 | 0.736 | 0.736 | 0.151 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 313.273 | 308.791 | 304.779 | 300.6 | 4.362 | 4.373 | 297.47 | 293.881 | 298.362 | 293.756 | 288.047 | 281.473 | 3.519 | 2.939 | 1.617 | 1.319 | 305.299 | 299.676 | 295.328 | 291.109 | 254.548 | 250.024 | 194.804 | 190.576 | 568.688 | 558.159 | 537.064 | 545.721 | 529.501 | 438.255 | 448.497 | 447.81 | 415.832 | 397.861 | 388.633 | 398.006 | 356.205 | 342.691 | 331.739 | 818.69 | 252.891 | 258.959 | 249.408 | 241.149 | 211.133 | 201.657 | 198.99 | 187.174 | 231.278 | 151.222 | 141.708 | 124.803 | 131.644 | 124.013 | 124.248 | 57.25 | 16.252 | 11.587 | 11.71 | 10.758 |
| Totaal niet-vlottende verplichtingen
| 3,437.926 | 926.385 | 2,923.844 | 2,942.794 | 3,305.269 | 3,234.089 | 2,735.045 | 2,343.948 | 1,734.838 | 1,835.955 | 1,837.672 | 1,865.358 | 1,927.333 | 1,774.73 | 1,800.093 | 1,946.621 | 1,940.004 | 1,262.082 | 1,115.667 | 841.243 | 1,009.263 | 2,753.311 | 2,715.189 | 2,761.273 | 3,239.588 | 2,716.126 | 2,750.349 | 2,775.576 | 3,036.846 | 3,073.022 | 3,281.712 | 2,946.46 | 2,779.779 | 4,402.768 | 4,251.322 | 4,147.701 | 4,031.547 | 2,441.386 | 2,345.346 | 2,795.116 | 2,892.993 | 1,360.205 | 1,336.044 | 1,238.908 | 1,076.922 | 1,107.64 | 1,181.407 | 1,172.049 | 1,153.614 | 1,144.38 | 1,202.531 | 1,144.82 | 1,185.609 | 1,189.24 | 1,164.406 | 1,105.334 | 1,088.608 | 1,146.414 | 1,214.196 | 1,053.942 |
| Totaal passiva
| 16,070.777 | 16,174.998 | 16,484.129 | 16,671.269 | 16,935.996 | 16,999.788 | 17,417.841 | 17,210.242 | 16,903.647 | 15,704.168 | 15,445.121 | 14,730.088 | 13,966.115 | 12,783.036 | 12,450.053 | 11,604.892 | 11,079.989 | 10,898.345 | 10,600.333 | 10,029.545 | 9,060.806 | 8,779.721 | 8,687.454 | 9,086.404 | 8,941.913 | 9,030.33 | 9,079.196 | 8,720.341 | 9,279.676 | 9,026.96 | 8,764.309 | 8,831.123 | 8,284.095 | 8,467.526 | 7,637.369 | 7,752.11 | 7,948.547 | 6,488.049 | 5,817.622 | 7,383.366 | 7,713.877 | 6,239.143 | 6,324.294 | 5,960.101 | 6,042.227 | 5,690.954 | 5,978.304 | 5,626.14 | 5,668.83 | 5,572.069 | 5,086.242 | 4,778.059 | 4,395.454 | 4,057.414 | 4,191.075 | 4,038.915 | 3,786.872 | 3,587.021 | 3,679.924 | 3,076.068 |
| 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 | 4.926 | 5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,585.482 | 2,103.102 | 2,103.102 | 1,974.801 | 1,974.801 | 1,974.799 | 1,974.744 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 1,552.901 | 2,484.642 | 2,484.642 | 2,484.642 |
| Ingehouden winsten
| -4,278.462 | -3,089.764 | -2,236.261 | -2,193.68 | -2,076.155 | -1,680.055 | -1,436.715 | -1,339.254 | -1,246.317 | -1,275.102 | -1,345.554 | -1,370.214 | -1,242.91 | -1,186.111 | -574.196 | -626.376 | -333.2 | -337.617 | -374.828 | -360.339 | -60.444 | -21.365 | 256.123 | 309.033 | 240.319 | -73.058 | -67.852 | -109.008 | 42.763 | 117.353 | 102.399 | 108.94 | 78.23 | 83.611 | 71.273 | 56.921 | 238.136 | 296.445 | 281.693 | 266.605 | 183.592 | 299.605 | 269.258 | 259.255 | 340.288 | 334.159 | 282.809 | 413.991 | 71.32 | -62.321 | -99.076 | -155.954 | -168.446 | -340.717 | -270.278 | -125.005 | -134.467 | -1,048.32 | -1,079.955 | -1,111.02 |
| Overige gereserveerde algehele resultaten
| 66.453 | 66.453 | 72.181 | 69.117 | 62.653 | 62.653 | 62.653 | 62.654 | 59.154 | 59.154 | 59.154 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 56.454 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 31.235 | 29.469 | 14.202 | 14.278 | 12.257 | 12.277 | 14.255 | 19.889 | 18.08 | -5.102 | -5.863 | 0 | -5.64 | 0 | 110.799 | 0 | 95.544 | 107.598 | 96.915 | 98.107 | 95.371 |
| Overige totale aandeelhoudersvermogen
| 1,251.244 | 1,182.724 | 957.125 | 953.326 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 971.079 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 968.944 | 973.325 | 968.944 | 968.944 | 968.154 | 967.245 | 968.944 | 968.944 | 858.235 | 872.469 | 738.394 | 783.558 | 738.391 | 738.325 | 0 | -4.926 | -10.204 | 0 | -5.411 | 0 | -5.556 | 0 | 102.925 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -375.283 | 744.895 | 1,586.743 | 1,626.26 | 1,625.005 | 2,021.413 | 2,265.086 | 2,362.423 | 2,373.152 | 2,344.541 | 2,273.84 | 2,246.509 | 2,373.869 | 2,438.71 | 3,050.392 | 2,997.572 | 3,280.386 | 3,279.598 | 3,235.963 | 3,256.019 | 3,554.201 | 3,595.181 | 3,869.246 | 3,895.363 | 3,827.97 | 3,511.24 | 3,519.944 | 3,477.264 | 3,627.116 | 3,701.474 | 3,686.596 | 3,700.089 | 3,669.356 | 3,673.653 | 3,660.71 | 3,644.073 | 3,823.007 | 3,880.407 | 3,868.541 | 3,836.879 | 3,174.398 | 3,289.378 | 2,996.731 | 2,984.708 | 3,065.755 | 3,061.483 | 1,855.599 | 1,984.972 | 1,619.119 | 1,484.717 | 1,448.414 | 1,391.307 | 1,378.899 | 1,322.983 | 1,385.548 | 1,523.441 | 1,526.032 | 1,533.237 | 1,502.794 | 1,468.993 |
| Totaal eigen vermogen
| -14.92 | 1,091.463 | 1,939.982 | 1,971.23 | 1,959.076 | 2,343.645 | 2,594.052 | 2,681.781 | 2,492.282 | 2,455.676 | 2,377.992 | 2,347.463 | 2,468.851 | 2,526.787 | 3,135.83 | 3,080.818 | 3,360.798 | 3,353.702 | 3,306.719 | 3,324.102 | 3,624.981 | 3,663.102 | 3,934.601 | 3,956.643 | 3,885.616 | 3,565.971 | 3,574.798 | 3,531.104 | 3,679.598 | 3,750.834 | 3,733.062 | 3,745.648 | 3,713.182 | 3,714.501 | 3,696.23 | 3,682.728 | 3,860.267 | 3,917.118 | 3,905.663 | 3,873.668 | 3,215.705 | 3,330.552 | 3,040.938 | 3,027.896 | 3,105.389 | 3,100.808 | 1,895.139 | 2,026.508 | 1,660.64 | 1,524.351 | 1,487.74 | 1,429.364 | 1,416.985 | 1,361.367 | 1,429.857 | 1,569.456 | 1,549.798 | 1,556 | 1,525.826 | 1,492.608 |
| Totaal passiva en aandeelhoudersvermogen
| 16,055.857 | 17,266.461 | 18,424.111 | 18,642.499 | 18,895.072 | 19,343.433 | 20,011.893 | 19,892.023 | 19,395.929 | 18,159.844 | 17,823.113 | 17,077.551 | 16,434.966 | 15,309.823 | 15,585.883 | 14,685.71 | 14,440.787 | 14,252.047 | 13,907.052 | 13,353.647 | 12,685.787 | 12,442.823 | 12,622.055 | 13,043.047 | 12,827.529 | 12,596.301 | 12,653.994 | 12,251.445 | 12,959.274 | 12,777.794 | 12,497.371 | 12,576.771 | 11,997.277 | 12,182.027 | 11,333.599 | 11,434.838 | 11,808.814 | 10,405.167 | 9,723.285 | 11,257.034 | 10,929.582 | 9,569.695 | 9,365.232 | 8,987.997 | 9,147.616 | 8,791.762 | 7,873.443 | 7,652.648 | 7,329.47 | 7,096.42 | 6,573.982 | 6,207.423 | 5,812.439 | 5,418.781 | 5,620.932 | 5,608.371 | 5,336.67 | 5,143.021 | 5,205.75 | 4,568.676 |