Realty Income Corporation
NYSE:O
56.38 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 396.956 | 442.82 | 680.159 | 232.923 | 344.129 | 253.693 | 164.576 | 171.102 | 187.745 | 172.849 | 151.624 | 258.579 | 516.983 | 231.164 | 183.984 | 824.476 | 724.75 | 35.345 | 41.804 | 54.011 | 236.064 | 27.136 | 2.997 | 10.387 | 6.666 | 30.717 | 20.627 | 6.898 | 3.199 | 10.945 | 27.598 | 9.42 | 29.801 | 20.443 | 8.695 | 40.294 | 7.074 | 18.741 | 12.19 | 3.852 | 16.936 | 8.908 | 14.142 | 10.257 | 9.96 | 22.575 | 4.159 | 5.248 | 2.794 | 6.064 | 5.194 | 4.165 | 5.543 | 155.671 | 129.707 | 17.607 | 155.582 | 0.872 | 0.849 | 10.026 | 20.042 | 35.823 | 10.438 | 46.815 | 112.562 | 39.373 | 13.343 | 193.101 | 266.644 | 8.914 | 5.399 | 10.573 | 113.374 | 10.746 | 4.107 | 65.704 | 2.244 | 1.948 | 11.076 | 2.141 | 8.483 | 15.04 | 5.55 | 4.837 | 5.709 | 4.719 | 3.606 | 8.921 | 8.391 | 21.242 | 3.73 | 2.467 | 11.624 | 1.18 | 1.992 | 3.815 | 5.297 | 2.449 | 2.103 | 0.773 | -3 | -17 | -6 | 2.533 | -3 | -3 | -2 | 2.123 | -6 | -3 | -3 | 1.559 | -1 | -1 | -2 | 1.65 | 0 | 0 | 0 | 11.673 | 0 |
| Kortetermijnbeleggingen
| 0 | -6.098 | 0 | -6.056 | 23 | 15.2 | 11.6 | 0 | 4.7 | 0.4 | 7.506 | 7.492 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0.4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 396.956 | 442.82 | 680.159 | 232.923 | 344.129 | 253.693 | 164.576 | 171.102 | 187.745 | 172.849 | 151.624 | 258.579 | 516.983 | 231.164 | 183.984 | 824.476 | 724.75 | 335.345 | 41.804 | 54.011 | 236.064 | 27.136 | 2.997 | 10.387 | 6.666 | 30.717 | 20.627 | 6.898 | 3.199 | 10.945 | 27.598 | 9.42 | 29.801 | 20.443 | 8.695 | 40.294 | 7.074 | 18.741 | 12.19 | 3.852 | 16.936 | 8.908 | 14.142 | 10.257 | 9.96 | 22.575 | 4.159 | 5.248 | 2.794 | 6.064 | 5.194 | 4.165 | 5.543 | 155.671 | 129.707 | 17.607 | 155.582 | 0.872 | 0.849 | 10.026 | 20.042 | 35.823 | 10.438 | 46.815 | 112.562 | 39.373 | 13.343 | 193.101 | 266.644 | 8.914 | 5.399 | 10.573 | 113.374 | 10.746 | 4.107 | 65.704 | 2.244 | 1.948 | 11.076 | 2.141 | 8.483 | 15.04 | 5.55 | 4.837 | 5.709 | 4.719 | 3.606 | 8.921 | 8.391 | 21.242 | 3.73 | 2.467 | 11.624 | 1.18 | 1.992 | 3.815 | 5.297 | 2.449 | 2.103 | 0.773 | -3 | -17 | -6 | 2.533 | -3 | -3 | -2 | 2.123 | -6 | -3 | -3 | 1.559 | -1 | -1 | -2 | 1.65 | 0 | 0 | 0 | 11.673 | 0 |
| Nettovorderingen
| 835.328 | 3,028.427 | 2,707.341 | 2,593.629 | 2,412.87 | 2,228.924 | 1,615.043 | 1,501.079 | 1,238.003 | 1,027.98 | 911.64 | 755.144 | 541.77 | 493.524 | 455.495 | 416.992 | 361.108 | 336.997 | 267.068 | 273.543 | 227.769 | 236.052 | 173.933 | 144.991 | 135.866 | 129.37 | 134.976 | 128.719 | 119.019 | 123.207 | 119.76 | 109.974 | 99.917 | 92.614 | 88.467 | 99.583 | 93.017 | 88.46 | 85.074 | 82.728 | 66.292 | 62.288 | 59.31 | 107.245 | 108.861 | 104.423 | 97.461 | 84.865 | 17.187 | 17.6 | 17.567 | 45.734 | 12.065 | 10.899 | 10.506 | 11.301 | 10.398 | 10.123 | 9.517 | 10.396 | 9.582 | 10.419 | 10.122 | 10.624 | 8.858 | 9.13 | 8.312 | 7.142 | 6.098 | 6.019 | 5.639 | 5.953 | 5.27 | 4.814 | 4.593 | 5.044 | 3.587 | 3.539 | 3.512 | 4.075 | 2.614 | 2.924 | 3.216 | 3.95 | 3.384 | 3.279 | 3.343 | 4.408 | 3.116 | 3.284 | 3.294 | 4.857 | 3.606 | 3.27 | 3.696 | 5.053 | 3.558 | 3.048 | 3.18 | 3.407 | 0 | 0 | 0 | 2.973 | 0 | 0 | 0 | 3.236 | 0 | 0 | 0 | 2.288 | 0 | 0 | 1.1 | 2.131 | 0 | 0 | 0 | 0 | 0.8 |
| Voorraad
| 0 | 0 | 78.254 | 31.466 | 19.927 | 17.324 | 24.445 | 29.535 | 18.309 | 66.336 | 0 | 1,181.349 | 0 | 842.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.18 | 0 | 0 | -24.872 | 0 | 0 | -8.194 | -14.495 | -12.671 | 0 | 0 | 0 | -67.09 | -43.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -1,232.284 | -3,471.247 | -3,387.5 | -2,833.222 | -2,762.052 | -2,493.247 | -1,784.199 | -1,569.781 | -1,491.045 | -1,219.74 | -1,083.558 | -1,035.716 | -1,077.794 | -742.756 | -658.329 | 189.303 | 184.579 | 249.493 | 240.711 | 231.997 | 138.236 | 128.339 | 80.898 | 42.164 | 93.963 | 103.177 | 69.373 | 41.455 | 48.602 | 54.381 | 72.102 | 52.632 | 58.666 | 52.908 | 34.209 | 51.969 | 67.208 | 54.91 | 65.971 | 89.648 | 63.883 | 42.114 | 39.299 | 107.331 | 100.684 | 108.796 | 127.09 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,232.284 | 1,231.459 | 1,469.403 | 943.459 | 2,861.645 | 2,565.466 | 1,924.849 | 1,773.138 | 1,596.213 | 1,409.425 | 1,283.769 | 1,159.356 | 1,153.377 | 824.242 | 690.478 | 1,294.487 | 1,151.015 | 808.146 | 430.012 | 455.5 | 512.376 | 304.079 | 224.98 | 184.887 | 228.966 | 252.991 | 209.767 | 163.321 | 162.057 | 169.557 | 201.385 | 164.621 | 180.328 | 157.816 | 123.191 | 168.081 | 144.166 | 137.239 | 140.124 | 152.097 | 138.917 | 98.815 | 100.08 | 151.356 | 154.764 | 171.271 | 161.62 | 120.626 | 19.981 | 23.664 | 22.761 | 61.935 | 17.608 | 166.57 | 140.213 | 28.908 | 165.98 | 10.995 | 10.366 | 20.422 | 29.624 | 46.242 | 20.56 | 57.439 | 43.488 | 81.14 | 21.655 | 200.243 | 272.742 | 14.933 | 11.038 | 16.526 | 118.644 | 15.56 | 8.7 | 70.748 | 5.831 | 5.487 | 14.588 | 6.216 | 11.097 | 17.964 | 8.766 | 8.787 | 9.093 | 7.998 | 6.949 | 13.329 | 11.507 | 24.526 | 7.024 | 7.324 | 15.23 | 4.45 | 5.688 | 8.868 | 8.855 | 5.497 | 5.283 | 4.18 | -3 | -17 | -6 | 5.506 | -3 | -3 | -2 | 5.359 | -6 | -3 | -3 | 3.847 | -1 | -1 | -0.9 | 3.781 | 0 | 0 | 0 | 11.673 | 0.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 624.939 | 1,336.126 | 1,354.942 | 1,301.549 | 43,518.286 | 42,319.525 | 40,081.076 | 38,835.772 | 1,034.273 | 1,040.477 | 980.509 | 849.847 | 538.604 | 211.586 | 226.404 | 230.634 | 230.031 | 217.738 | 208.452 | 157.434 | 159.655 | 162.247 | 164.974 | 13,832.613 | 13,627.423 | 13,165.939 | 12,977.551 | 12,675.899 | 12,350.468 | 12,200.027 | 12,088.914 | 11,880.801 | 11,241.875 | 11,000.657 | 10,868.681 | 10,611.43 | 10,498.153 | 10,482.988 | 9,846.239 | 9,769.3 | 9,687.643 | 9,612.846 | 9,342.381 | 8,785.846 | 8,705.015 | 8,215.06 | 7,693.501 | 5,023.827 | 4,727.578 | 4,285.216 | 4,137.783 | 4,157.855 | 4,018.076 | 3,633.063 | 3,492.909 | 3,401.247 | 3,039.722 | 3,056.073 | 2,821.489 | 2,816.882 | 2,800.502 | 2,815.317 | 2,840.378 | 2,862.153 | 2,877.035 | 2,914.434 | 2,965.989 | 2,824.255 | 2,746.2 | 2,480.497 | 2,511.247 | 2,485.081 | 1,996.154 | 1,916.677 | 1,877.264 | 1,754.963 | 1,748.737 | 1,522.898 | 1,469.155 | 1,406.71 | 1,398.129 | 1,377.68 | 1,352.714 | 1,320.645 | 1,084.078 | 1,070.492 | 1,052.703 | 1,038.178 | 1,037.207 | 995.415 | 941.946 | 967.67 | 864.587 | 857.559 | 858.205 | 894.278 | 859.302 | 889.627 | 868.604 | 867.093 | 851.4 | 795.6 | 753.4 | 718.28 | 670.4 | 637.5 | 592.9 | 547.591 | 526.4 | 472.2 | 438.9 | 426.233 | 395.2 | 385.7 | 387.7 | 389.364 | 383.6 | 373 | 347.5 | 338.5 | 340.1 |
| Goodwill
| 4,932.199 | 4,931.159 | 4,991.342 | 3,731.478 | 3,731.478 | 3,731.478 | 3,731.478 | 3,731.478 | 3,731.478 | 3,731.478 | 3,711.981 | 3,676.705 | 13.947 | 14.017 | 14.114 | 14.18 | 14.282 | 14.383 | 14.397 | 14.43 | 14.503 | 14.536 | 14.597 | 14.63 | 14.861 | 14.902 | 14.943 | 14.97 | 14.989 | 15.001 | 15.036 | 15.067 | 15.165 | 15.22 | 15.283 | 15.321 | 15.372 | 15.386 | 15.425 | 15.47 | 15.535 | 15.556 | 15.598 | 15.66 | 15.739 | 15.834 | 15.975 | 16.945 | 17.01 | 17.094 | 17.19 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.437 | 17.668 | 17.899 | 18.13 | 18.36 | 18.591 | 18.822 | 19.053 | 0 | 0 | 0 | 19.977 | 0 | 0 | 0 | 20.901 | 0 | 0 | 0 | 21.834 | 0 | 0 | 0 | 22.567 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.467 | 6,730.472 | 7,037.328 | 5,017.907 | 5,089.293 | 5,238.4 | 5,256.795 | 5,168.366 | 5,064.322 | 5,154.994 | 5,187.28 | 5,275.304 | 2,156.008 | 1,969.793 | 1,820.146 | 1,710.655 | 1,610.457 | 1,508.177 | 1,516.819 | 1,493.383 | 1,313.798 | 1,308.564 | 1,205.147 | 1,199.597 | 1,212.679 | 1,228.58 | 1,262.252 | 1,194.93 | 1,165.013 | 1,180.182 | 1,108.096 | 1,082.32 | 1,087.648 | 1,063.045 | 1,017.411 | 1,034.417 | 1,043.554 | 1,051.713 | 1,056.845 | 1,039.724 | 1,059.879 | 1,048.139 | 986.063 | 935.459 | 955.893 | 972.049 | 848.666 | 242.125 | 276.819 | 147.899 | 149.356 | 153.336 | 150.124 | 106.551 | 58.358 | 26.221 | 0.603 | 0.618 | 0.632 | 0 | 0.662 | 0.676 | 0.691 | 0 | 0 | 0 | 7.223 | 0 | 7.148 | 7.309 | 7.469 | 0 | 8.009 | 8.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 20.4 | 20.7 | 20.9 | 21.1 | 21.4 | 21.6 | 0 | 21.9 | 22.1 | 22.3 | 0 | 22.6 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,992.666 | 11,661.631 | 12,028.67 | 8,749.385 | 8,820.771 | 8,969.878 | 8,988.273 | 8,899.844 | 8,795.8 | 8,886.472 | 8,899.261 | 8,952.009 | 2,156.008 | 1,969.793 | 1,820.146 | 1,710.655 | 1,610.457 | 1,508.177 | 1,516.819 | 1,493.383 | 1,328.301 | 1,323.1 | 1,219.744 | 1,214.227 | 1,227.54 | 1,243.482 | 1,277.195 | 1,209.9 | 1,180.002 | 1,195.183 | 1,123.132 | 1,097.387 | 1,102.813 | 1,078.265 | 1,032.694 | 1,049.738 | 1,058.926 | 1,067.099 | 1,072.27 | 1,055.194 | 1,075.414 | 1,063.695 | 1,001.661 | 951.119 | 971.632 | 987.883 | 864.641 | 259.07 | 276.819 | 17.094 | 17.19 | 170.542 | 17.206 | 17.206 | 75.564 | 43.427 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.206 | 17.437 | 17.668 | 17.899 | 18.13 | 18.36 | 18.591 | 18.822 | 19.053 | 19.3 | 19.5 | 19.7 | 19.977 | 20.2 | 20.4 | 20.7 | 20.901 | 21.1 | 21.4 | 21.6 | 21.834 | 21.9 | 22.1 | 22.3 | 22.567 | 22.6 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,219.759 | 1,203.263 | 1,172.118 | 0 | 0 | 0 | 0 | 5.926 | 113.562 | 141.191 | 140.967 | 59.447 | 72.974 | 26.869 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 50,475.351 | -2,130.926 | 43,547.72 | -1,276.69 | -1,133.408 | 0 | 0 | 0 | 0 | 0 | 31,109.283 | -59.447 | -72.974 | -26.869 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,272.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| -624.939 | -438.838 | 50,204.629 | 104.812 | 42,377.814 | 41,311.914 | 39,054.416 | 37,923.142 | 35,321.174 | 34,171.838 | 33,336.821 | 1,369.579 | 20,112.831 | 19,204.938 | 18,419.519 | 17,669.815 | 16,917.287 | 16,745.127 | 16,822.379 | 16,571.224 | 15,276.67 | 15,052.171 | 14,201.788 | 41.68 | 32.454 | 37.781 | 43.077 | 39.262 | 51.155 | 48.351 | 66.993 | 34.104 | 11.437 | 52.909 | 42.265 | 72.963 | 86.093 | 80.203 | 85.229 | 105.05 | 37.866 | 37.046 | 70.123 | 125.874 | 49.516 | 41.319 | 166.209 | 39.84 | 271.757 | 250.585 | 220.699 | 71.452 | 221.884 | 174.214 | 61.87 | 62.008 | 62.626 | 58.881 | 56.642 | 60.277 | 54.043 | 53.793 | 53.487 | -2,862.153 | -2,894.241 | -2,931.64 | -2,975.972 | -2,824.255 | -2,756.258 | -2,490.394 | -2,520.984 | -2,485.081 | -2,005.351 | -1,925.714 | -1,877.264 | -1,754.963 | -1,748.737 | -1,540.104 | -1,469.155 | -1,406.71 | -1,398.129 | -1,394.886 | -1,352.714 | -1,320.645 | -1,084.078 | -1,087.698 | -1,069.909 | -1,055.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.2 | -373 | -347.5 | -338.5 | -340.1 |
| Totaal niet-vlottende activa
| 4,992.666 | 64,254.029 | 64,728.786 | 54,801.409 | 52,379.268 | 51,339.293 | 49,114.252 | 47,792.751 | 45,157.173 | 44,212.349 | 43,357.782 | 42,421.685 | 22,807.443 | 21,386.317 | 20,466.069 | 19,611.104 | 18,757.775 | 18,471.042 | 18,547.65 | 18,222.041 | 16,764.626 | 16,537.518 | 15,586.506 | 15,088.52 | 14,887.417 | 14,447.202 | 14,297.823 | 13,925.061 | 13,581.625 | 13,443.561 | 13,279.039 | 13,012.292 | 12,356.125 | 12,131.831 | 11,943.64 | 11,734.131 | 11,643.172 | 11,630.29 | 11,003.738 | 10,929.544 | 10,800.923 | 10,713.587 | 10,414.165 | 9,862.839 | 9,726.163 | 9,244.262 | 8,724.351 | 5,322.737 | 2,024.382 | 4,552.895 | 4,375.672 | 4,399.849 | 4,257.166 | 3,824.483 | 3,630.343 | 3,506.682 | 3,119.554 | 3,132.16 | 2,895.337 | 2,894.365 | 2,871.751 | 2,886.316 | 2,911.071 | 17.206 | 2,894.241 | 2,931.64 | 7.223 | 17.206 | 7.148 | 7.309 | 7.469 | 17.206 | 8.009 | 8.169 | 17.206 | 17.206 | 17.206 | 1,540.104 | 17.206 | 17.206 | 17.206 | 1,394.886 | 17.206 | 17.206 | 17.206 | 1,087.698 | 1,069.909 | 1,055.384 | 1,054.413 | 1,012.621 | 959.152 | 984.876 | 882.024 | 875.227 | 876.104 | 912.408 | 877.662 | 908.218 | 887.426 | 886.146 | 870.7 | 815.1 | 773.1 | 738.257 | 690.6 | 657.9 | 613.6 | 568.492 | 547.5 | 493.6 | 460.5 | 448.067 | 417.1 | 407.8 | 410 | 411.931 | 406.2 | 373 | 347.5 | 338.5 | 340.1 |
| Totaal activa
| 68,468.766 | 68,060.931 | 68,328.249 | 57,779.357 | 55,336.92 | 53,980.666 | 51,101.438 | 49,673.092 | 45,892.475 | 44,951.918 | 44,062.017 | 43,137.502 | 23,711.094 | 21,984.941 | 20,979.57 | 20,740.285 | 19,785.37 | 19,102.547 | 18,796.442 | 18,554.796 | 17,179.904 | 16,748.63 | 15,762.908 | 15,260.483 | 15,095.325 | 14,674.074 | 14,474.093 | 14,058.166 | 13,701.419 | 13,574.116 | 13,422.186 | 13,152.871 | 12,536.453 | 12,249.431 | 12,037.103 | 11,865.87 | 11,738.569 | 11,728.314 | 11,092.153 | 11,012.622 | 10,939.84 | 10,812.402 | 10,480.781 | 9,924.441 | 9,880.927 | 9,415.533 | 8,763.603 | 5,443.363 | 2,059.501 | 4,576.559 | 4,398.433 | 4,419.389 | 4,274.774 | 3,991.053 | 3,770.556 | 3,535.59 | 3,285.534 | 3,143.155 | 2,905.703 | 2,914.787 | 2,901.375 | 2,932.558 | 2,931.631 | 2,994.179 | 3,090.131 | 3,042.937 | 3,039.464 | 3,077.352 | 3,076.262 | 2,544.892 | 2,575.313 | 2,546.508 | 2,160.19 | 1,975.597 | 1,929.932 | 1,920.988 | 1,798.707 | 1,571.583 | 1,523.222 | 1,442.315 | 1,437.644 | 1,424.863 | 1,433.334 | 1,360.257 | 1,161.044 | 1,119.114 | 1,093.926 | 1,080.23 | 1,075.654 | 1,080.32 | 1,001.581 | 1,003.708 | 941.495 | 909.325 | 912.828 | 934.766 | 953.029 | 928.392 | 911.721 | 905.404 | 890.3 | 849.5 | 796.5 | 759.234 | 697.6 | 666 | 620.6 | 577.021 | 558.5 | 500.3 | 467.7 | 454.097 | 421.4 | 411.8 | 415.4 | 417.639 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 66.578 | 1,945.116 | 66.576 | 660.366 | 559.383 | 422.365 | 399.137 | 408.482 | 353.573 | 305.574 | 351.128 | 269.587 | 259.805 | 200.168 | 241.336 | 206.626 | 201.176 | 182.177 | 177.039 | 163.154 | 156.859 | 114.225 | 133.765 | 119.144 | 122.379 | 92.379 | 109.523 | 92.947 | 115.595 | 86.638 | 121.156 | 21.162 | 130.024 | 86.328 | 115.826 | 97.219 | 112.824 | 77.594 | 123.287 | 26.083 | 23.369 | 70.34 | 102.511 | 26.859 | 23.228 | 51.724 | 21.122 | 78.211 | 116.158 | 34.419 | 18.809 | 34.538 | 51.963 | 11.271 | 13.779 | 26.846 | 38.375 | 19.4 | 38.445 | 0 | 36.557 | 17.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 114.2 | 420.3 | 685.3 | 764.39 | 1,228.099 | 990.257 | 1,304.858 | 2,729.04 | 1,920.159 | 1,169.121 | 1,519.625 | 1,551.376 | 405 | 1,285.306 | 675 | -20.203 | 856.142 | 628.551 | 615.176 | 704.335 | -68.678 | 8 | 838 | 252 | 774 | 534 | 1,082 | 110 | 658 | 648 | -97.116 | 1,120 | 1,082 | 512 | 653 | 238 | 439 | 430 | 370 | 223 | 45 | 70.8 | 740.1 | 128 | 468.4 | 701 | 116.6 | 158 | 0 | 183.6 | 0 | 237.4 | 0 | 0 | 0 | 0 | 0 | 26.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 232.021 | 225.802 | 204.764 | 197.891 | 149.144 | 97.303 | 91.573 | 91.609 | 91.926 | 72.233 | 66.622 | 56.748 | 41.411 | 32.69 | 36.672 | 39.958 | 31.366 | 25.208 | 32.06 | 37.502 | 29.717 | 15.136 | 14.511 | 23.632 | 18.2 | 14.952 | 11.718 | 22.455 | 16.15 | 13.352 | 16.949 | 21.162 | 14.99 | 11.347 | 13.354 | 19.181 | 14.427 | 9.641 | 11.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 306.203 | 328.572 | 312.195 | 296.567 | 358.086 | 286.322 | 269.645 | 258.032 | 243.102 | 253.731 | 242.122 | 156.471 | 153.02 | 153.183 | 130.231 | 112.003 | 116.517 | 117.291 | 127.687 | 123.854 | 112.301 | 102.644 | 115.38 | 98.085 | 111.814 | 111.997 | 105.284 | 103.52 | 113.177 | 110.468 | 74.098 | 86.479 | 29.743 | 31.92 | 42.84 | 26.313 | 29.896 | 30.933 | 36.122 | 31.718 | 24.002 | 28.208 | 31.144 | 26.007 | 16.809 | 15.092 | 20.929 | 0 | 22.993 | 0 | 18.149 | 0 | 0 | 0 | 0 | 0 | 5.275 | 16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| -114.2 | 653.869 | -685.3 | 747.552 | -109.279 | -175.231 | -113.099 | 444.202 | -101.033 | -89.136 | -104.182 | -95.203 | -60.191 | -62.565 | -64.521 | -24.337 | -29.023 | -35.133 | -36.38 | -50.959 | 19.559 | -39.549 | -33.386 | -47.591 | -32.336 | -47.415 | -49.093 | -44.485 | -43.416 | -54.893 | 44.533 | -18.863 | 131.147 | 24.28 | 20.563 | 7.504 | 21.531 | 17.193 | 14.533 | 7.553 | 95.477 | 119.957 | 13.335 | 10.308 | 81.799 | 93.463 | 24.021 | 32.988 | 0 | 30.925 | 22.753 | -194.183 | 21.36 | 20.401 | 32.889 | 52.291 | 31.704 | 11.755 | 11.981 | 16.926 | 48.966 | 27.164 | 28.326 | 0 | -1,469.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 18 | 19 | 15 | 20 | 14 | 15 | 22 | 18 | 18 | 16 | 14 | 17 | 12 | 13 | 11 | 14 | 9 | 8 | 10 | 8 | 8 | 8 | 17 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1,446.95 | 1,607.9 | 1,890.713 | 1,924.137 | 1,732.495 | 1,900.446 | 1,201.923 | 2,485.64 | 1,676.66 | 1,974.748 | 2,049.423 | 770.867 | 1,635.566 | 963.83 | 327.027 | 1,145.748 | 911.111 | 878.264 | 958.102 | 237.889 | 237.611 | 1,021.483 | 453.554 | 958.893 | 720.778 | 1,237.283 | 280.322 | 811.051 | 821.879 | 144.523 | 1,296.391 | 1,320.788 | 696.047 | 791.811 | 404.17 | 584.063 | 589.913 | 493.06 | 389.962 | 198.278 | 238.128 | 851.983 | 271.963 | 603.065 | 834.5 | 207.437 | 233.039 | 78.211 | 353.676 | 57.172 | 80.175 | 55.898 | 72.364 | 44.16 | 66.07 | 58.55 | 82.305 | 88.264 | 55.371 | 48.966 | 63.721 | 46.186 | 0 | 0.308 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 18 | 19 | 15 | 20 | 14 | 15 | 22 | 18 | 18 | 16 | 14 | 17 | 12 | 13 | 11 | 14 | 9 | 8 | 10 | 8 | 8 | 8 | 17 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26,145.563 | 24,310.694 | 24,318.534 | 18,915.047 | 19,594.887 | 19,495.021 | 19,023.751 | 17,386.933 | 15,790.048 | 16,132.022 | 15,762.24 | 13,891.261 | 8,844.362 | 7,880.081 | 7,857.495 | 8,817.467 | 7,579.719 | 7,246.226 | 6,920.438 | 7,197.212 | 7,037.389 | 7,066.288 | 6,177.427 | 6,247.976 | 6,005.659 | 6,006.202 | 5,512.242 | 6,001.471 | 5,129.027 | 5,340.048 | 5,423.626 | 4,719.605 | 4,438.681 | 4,435.604 | 4,452.098 | 4,603.486 | 4,812.549 | 4,875.524 | 4,655.036 | 4,707.947 | 4,918.484 | 4,697.18 | 4,078.066 | 4,038.84 | 4,218.751 | 3,463.49 | 3,284.14 | 2,765.929 | 957.129 | 1,750 | 1,849.878 | 2,055.181 | 1,914.75 | 1,809.606 | 1,600 | 1,600 | 1,600 | 1,600 | 1,350 | 1,354.6 | 1,350 | 1,350 | 1,350 | 1,370 | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 | 930 | 965.8 | 920 | 920 | 837.3 | 788.6 | 891.7 | 755 | 634.8 | 583.1 | 503.6 | 523.4 | 480 | 513.2 | 506.4 | 425.3 | 382.1 | 354.8 | 339.7 | 332.2 | 385.8 | 303.6 | 315.3 | 327.5 | 300.2 | 376.3 | 404 | 416.3 | 392.3 | 366.9 | 349.2 | 332.5 | 323.3 | 333.9 | 294.8 | 227 | 197.9 | 148 | 132.6 | 177.6 | 122 | 88.2 | 70 | 36.6 | 24.6 | 24.6 | 18.597 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Uitgestelde opbrengsten niet-vlottend
| 317.206 | 306.203 | 328.572 | 312.195 | 296.567 | 358.086 | 286.322 | 269.645 | 258.032 | 243.102 | 253.731 | 242.122 | 156.471 | 153.02 | 153.183 | 0 | 112.003 | 116.517 | 117.291 | 127.687 | 123.854 | 112.301 | 102.644 | 115.38 | 98.085 | 111.814 | 111.997 | 105.284 | 103.52 | 113.177 | 110.468 | 74.098 | 86.479 | 29.743 | 31.92 | 42.84 | 26.313 | 29.896 | 30.933 | 36.122 | 31.718 | 24.002 | 28.208 | 31.144 | 26.007 | 16.809 | 15.092 | 20.929 | 4.049 | 0 | 0 | 18.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,993.755 | 1,254.436 | 687.705 | -312.195 | -296.567 | -358.086 | -286.322 | -269.645 | -258.032 | -243.102 | -253.731 | -242.122 | -156.471 | -153.02 | -153.183 | 0 | -112.003 | -116.517 | -117.291 | -127.687 | -123.854 | -112.301 | -102.644 | -115.38 | -98.085 | -111.814 | -111.997 | -105.284 | -103.52 | -113.177 | 298.282 | -74.098 | -86.479 | -29.743 | -31.92 | -42.84 | -26.313 | -29.896 | -30.933 | -36.122 | 195.032 | -17.252 | -28.208 | -31.144 | -19.257 | -10.059 | -15.092 | -20.929 | -39.364 | 0 | 0 | -18.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,330.042 | 793.494 | 0 | 0 | 1,525.652 | 1,553.009 | 789.903 | 774.787 | 752.53 | 740.357 | 746.304 | 2,067.418 | 726.752 | 595.615 | 591.232 | 578.061 | 560.115 | 571.291 | 580.101 | 595.324 | 586.529 | 582.137 | 554.922 | 437.975 | 419.519 | 434.625 | 426.909 | 385.665 | 387.414 | 391.137 | 390.564 | 349.822 | 6.487 | 297.703 | 292.704 | 304.881 | 278.121 | 278.404 | 269.595 | 273.614 | 5.942 | 5.93 | 195.964 | 192.28 | 6.035 | 5.707 | 130.637 | 31.601 | 39.499 | 0 | 30.444 | 29.179 | 28.584 | 18.09 | 16.248 | 22.555 | 0 | 11.755 | 0 | 16.807 | 0 | 0 | 0 | 69.518 | -1,470 | -1,470 | -1,470 | 69.26 | -1,470 | -930 | -965.8 | 50.516 | -920 | -837.3 | 38.147 | 40.074 | 51.456 | -634.8 | 30.983 | 24.98 | 26.314 | -480 | 24.676 | 26.091 | 21.643 | -382.1 | -354.8 | -339.7 | -0.2 | 0.2 | 0.4 | -0.3 | 0.5 | -0.2 | -0.3 | 0 | -0.3 | -0.3 | 0.1 | -0.2 | 0.5 | -0.3 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0 | -0.2 | 0 | 0.4 | 0.4 | 0.4 | 0.403 | -57.2 | -44.2 | -15.9 | -12.6 | -13.1 |
| Totaal niet-vlottende verplichtingen
| 29,799.056 | 26,664.827 | 26,736.077 | 22,308.67 | 21,511.049 | 20,671.959 | 19,593.681 | 17,330.995 | 16,542.578 | 16,872.379 | 16,508.544 | 15,958.679 | 9,571.114 | 8,475.696 | 8,448.727 | 9,395.528 | 8,139.834 | 7,817.517 | 7,500.539 | 7,792.536 | 7,623.918 | 7,648.425 | 6,732.349 | 6,685.951 | 6,425.178 | 6,440.827 | 5,939.151 | 6,387.136 | 5,516.441 | 5,731.185 | 6,222.94 | 5,069.427 | 4,445.168 | 4,733.307 | 4,744.802 | 4,908.367 | 5,090.67 | 5,153.928 | 4,924.631 | 4,981.561 | 5,151.176 | 4,709.86 | 4,274.03 | 4,231.12 | 4,231.536 | 3,475.947 | 3,414.777 | 2,797.53 | 961.313 | 1,750 | 1,880.322 | 2,084.36 | 1,943.334 | 1,827.696 | 1,616.248 | 1,622.555 | 1,600 | 1,611.755 | 1,350 | 1,371.407 | 1,350 | 1,350 | 1,350 | 1,439.518 | 1,470 | 1,470 | 1,518.177 | 1,539.26 | 1,524.862 | 981.884 | 1,006.351 | 970.516 | 962.428 | 878.303 | 826.747 | 931.774 | 806.456 | 666.002 | 614.083 | 528.58 | 549.714 | 501.279 | 537.876 | 532.491 | 446.943 | 402.494 | 375.182 | 357.775 | 332 | 386 | 304 | 315 | 328 | 300 | 376 | 404 | 416 | 392 | 367 | 349 | 333 | 323 | 334 | 295 | 227 | 198 | 148 | 133 | 178 | 122 | 88 | 70 | 37 | 25 | 25 | 19 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Totaal passiva
| 29,799.056 | 29,146.467 | 29,009.765 | 24,672.388 | 23,513.502 | 22,669.523 | 21,714.1 | 20,829.803 | 19,028.218 | 18,549.039 | 18,483.292 | 18,008.102 | 10,341.981 | 10,111.262 | 9,412.557 | 9,722.555 | 9,285.582 | 8,728.628 | 8,378.803 | 8,750.638 | 7,861.807 | 7,886.036 | 7,753.832 | 7,139.505 | 7,384.071 | 7,161.605 | 7,176.434 | 6,667.458 | 6,327.492 | 6,553.064 | 6,367.463 | 6,365.818 | 5,765.956 | 5,429.354 | 5,536.613 | 5,312.537 | 5,674.733 | 5,743.841 | 5,417.691 | 5,371.523 | 5,349.454 | 4,947.988 | 5,126.013 | 4,503.083 | 4,834.601 | 4,310.447 | 3,622.214 | 3,030.569 | 1,039.524 | 2,103.676 | 1,937.494 | 2,164.535 | 1,999.232 | 1,900.06 | 1,660.408 | 1,688.625 | 1,658.55 | 1,694.06 | 1,438.264 | 1,426.778 | 1,398.966 | 1,413.721 | 1,396.186 | 1,439.518 | 1,520.507 | 1,534.616 | 1,518.177 | 1,539.26 | 1,524.862 | 981.884 | 1,006.351 | 970.516 | 962.428 | 878.303 | 826.747 | 931.774 | 806.456 | 666.002 | 614.083 | 528.58 | 549.714 | 501.279 | 537.876 | 532.491 | 446.943 | 402.494 | 375.182 | 357.775 | 350.747 | 403.792 | 322.15 | 331.915 | 345.325 | 317.547 | 394.935 | 419.197 | 436.147 | 405.536 | 381.803 | 370.573 | 351.4 | 340.6 | 350 | 309.025 | 244.4 | 209.5 | 161.3 | 143.706 | 191.7 | 131.3 | 95.9 | 79.856 | 45.3 | 32.9 | 33.3 | 36.218 | 57.2 | 44.2 | 15.9 | 12.6 | 13.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 8,151.359 | 167.394 | 167.394 | 6,688.242 | 6,374.685 | 6,006.169 | 5,699.502 | 5,446.36 | 5,265.95 | 4,976.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449.793 | 0 | 2,252.763 | 2,133.614 | 2,045.127 | 408.75 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.378 | 395.377 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 609.363 | 574.927 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.79 | 337.781 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.804 | 123.787 | 96.429 | 129.435 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.368 | 99.403 | 99.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46,505.688 | 46,230.789 | 46,220.761 | 39,629.709 | 38,031.829 | 37,149.38 | 34,958.608 | 34,159.509 | 32,003.069 | 31,303.383 | 30,236.374 | 29,578.212 | 17,449.122 | 15,827.231 | 15,371.016 | 14,700.05 | 14,050.494 | 13,704.121 | 13,604.055 | 12,873.849 | 12,294.138 | 11,722.036 | 10,748.467 | 10,754.495 | 10,220.092 | 9,925.543 | 9,625.2 | 9,624.264 | 9,488.043 | 9,046.533 | 8,987.933 | 8,228.594 | 8,144.983 | 8,105.229 | 7,699.837 | 7,666.428 | 7,107.662 | 6,953.679 | 6,569.61 | 6,464.987 | 6,361.4 | 6,357.084 | 5,774.395 | 5,767.878 | 5,333.761 | 5,329.715 | 5,325.854 | 2,572.092 | 1.586 | 2,567.148 | 2,564.184 | 2,563.048 | 2,560.612 | 2,354.676 | 2,351.962 | 2,066.287 | 1,829.223 | 1,630.974 | 1,629.346 | 1,629.237 | 1,628.239 | 1,627.18 | 1,625.795 | 1,624.622 | 1,623.659 | 1,548.052 | 1,546.18 | 1,545.037 | 1,544.117 | 1,543.269 | 1,541.491 | 1,540.365 | 1,366.504 | 1,256.793 | 1,255.671 | 1,134.3 | 1,133.73 | 1,040.144 | 1,039.551 | 1,038.973 | 1,038.767 | 1,038.081 | 1,037.491 | 969.03 | 857.77 | 857.393 | 857.02 | 855.818 | 855.635 | 806.467 | 806.227 | 795.505 | 717.312 | 710.875 | 632.023 | 630.932 | 631.802 | 633.083 | 636.002 | 636.611 | 0 | 0 | 0 | 26.817 | 0 | 0 | 0 | 25.698 | 0 | 0 | 0 | 22.98 | 0 | 0 | 0 | 22.976 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -8,151.359 | -7,724.318 | -7,299.514 | -6,762.136 | -6,416.534 | -6,102.226 | -5,772.923 | -5,493.193 | -5,241.012 | -4,999.15 | -4,772.112 | -4,530.571 | -4,112.953 | -3,968.333 | -3,827.66 | -3,659.933 | -3,527.521 | -3,306.588 | -3,173.468 | -3,082.291 | -2,987.12 | -2,869.937 | -2,752.775 | -2,657.655 | -2,543.852 | -2,449.793 | -2,357.22 | -2,252.763 | -2,133.614 | -2,045.127 | -1,952.99 | -1,857.168 | -1,785.63 | -1,699.966 | -1,616.216 | -1,530.21 | -1,463.392 | -1,388.854 | -1,314.952 | -1,246.964 | -1,194.987 | -1,130.746 | -1,058.12 | -991.794 | -932.876 | -870.199 | -807.626 | -768.661 | 1,004.852 | -703.628 | -678.172 | -645.984 | -622.86 | -601.473 | -579.604 | -557.112 | -540.029 | -519.669 | -499.697 | -479.018 | -463.62 | -446.133 | -428.14 | -407.751 | -391.825 | -377.521 | -362.683 | -344.735 | -330.507 | -318.051 | -310.319 | -302.154 | -292.546 | -283.303 | -276.29 | -268.89 | -265.283 | -258.367 | -254.216 | -249.025 | -247.266 | -243.932 | -241.401 | -240.632 | -243.037 | -240.141 | -237.644 | -232.731 | -230.096 | -229.307 | -226.164 | -223.08 | -220.51 | -218.465 | -213.498 | -214.731 | -214.288 | -209.595 | -205.487 | -201.459 | -197.4 | -194.2 | -190.1 | -186.277 | -183.3 | -180.5 | -177.6 | -174.833 | -172.6 | -170.2 | -167.4 | -164.743 | -162.8 | -160 | -156.9 | -157.674 | -146.2 | -142.8 | 453 | -137.1 | -132.5 |
| Overige gereserveerde algehele resultaten
| 103.463 | 75.322 | 64.78 | 73.894 | 41.849 | 96.057 | 73.421 | 46.833 | -24.938 | 22.379 | 37.917 | 4.933 | -1.076 | -19.366 | -8.484 | -54.634 | -52.446 | -53.084 | -42.572 | -17.102 | -13.599 | -14.597 | -11.797 | -8.098 | -2,543.852 | -2,449.793 | -2,357.22 | -2,252.763 | -2,133.614 | -2,045.127 | -1,952.99 | -1,857.168 | -3,138.472 | -3,172.712 | -3,183.494 | -1,530.21 | -1,463.392 | -1,388.854 | -1,314.952 | -1,246.964 | -1,194.987 | -1,130.746 | -1,058.12 | -991.794 | -932.876 | -870.199 | -807.626 | 768.661 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,554.661 | 0 | 0 | 0 | -1,538.092 | 0 | 0 | 0 | -35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.234 | -233.736 | -238.754 | -233.848 | -228.587 | -224.291 | -218.246 | -212.379 | -196.407 | -191.831 | -201.52 | -195.386 | 0 | 0 | 0 | -171.555 | 0 | 0 | 0 | -152.206 | 0 | 0 | 0 | -138.307 | 0 | 0 | 0 | -126.062 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,151.359 | 0 | 0 | -6,688.242 | -6,374.685 | -6,006.169 | -5,699.502 | -5,446.36 | -5,265.95 | -4,976.771 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 2,543.852 | -0 | 2,357.22 | -0 | -0 | -0 | 1,544.24 | 1,857.168 | 3,138.472 | 3,172.712 | 3,183.494 | 1,530.21 | 1,463.392 | 1,388.854 | 1,314.952 | 1,246.964 | 1,194.987 | 1,130.746 | 1,058.12 | 991.794 | 932.876 | 870.199 | 807.626 | -768.661 | -609.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,554.661 | 0 | 0 | 0 | 1,538.092 | 0 | 0 | 0 | 35.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.234 | 233.736 | 238.754 | 233.848 | 228.587 | 224.291 | 218.246 | 212.379 | 196.407 | 191.831 | 201.52 | 195.386 | 736.3 | 703.1 | 636.6 | 781.224 | 636.5 | 637 | 636.9 | 734.656 | 539.4 | 539.2 | 539.2 | 654.311 | 538.9 | 538.9 | 539 | 642.181 | 492.4 | 472.5 | -120.3 | 472.5 | 472 |
| Totaal eigen vermogen van aandeelhouders
| 38,457.792 | 38,749.187 | 39,153.421 | 32,941.467 | 31,657.144 | 31,143.211 | 29,259.106 | 28,713.149 | 26,737.119 | 26,326.612 | 25,502.179 | 25,052.574 | 13,335.093 | 11,839.532 | 11,534.872 | 10,985.483 | 10,470.527 | 10,344.449 | 10,388.015 | 9,774.456 | 9,293.419 | 8,837.502 | 7,983.895 | 8,088.742 | 7,676.24 | 7,475.75 | 7,267.98 | 7,371.501 | 7,354.429 | 7,001.406 | 7,034.943 | 6,766.804 | 6,754.731 | 6,800.641 | 6,478.999 | 6,531.596 | 6,039.648 | 5,960.203 | 5,650.036 | 5,613.401 | 5,561.79 | 5,835.701 | 5,325.638 | 5,385.447 | 5,010.248 | 5,068.879 | 5,127.591 | 2,412.794 | 1,008.935 | 2,472.883 | 2,460.939 | 2,254.854 | 2,275.542 | 2,090.993 | 2,110.148 | 1,846.965 | 1,626.984 | 1,449.095 | 1,467.439 | 1,488.009 | 1,502.409 | 1,518.837 | 1,535.445 | 1,554.661 | 1,569.624 | 1,508.321 | 1,521.287 | 1,538.092 | 1,551.4 | 1,563.008 | 1,568.962 | 1,575.992 | 1,197.762 | 1,097.294 | 1,103.185 | 989.214 | 992.251 | 905.581 | 909.139 | 913.735 | 887.93 | 923.584 | 895.458 | 827.766 | 714.101 | 716.62 | 718.744 | 722.455 | 724.907 | 676.528 | 679.431 | 671.793 | 596.17 | 591.778 | 517.893 | 515.569 | 516.882 | 522.856 | 529.918 | 534.831 | 538.9 | 508.9 | 446.5 | 450.209 | 453.2 | 456.5 | 459.3 | 433.315 | 366.8 | 369 | 371.8 | 374.241 | 376.1 | 378.9 | 382.1 | 381.421 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 |
| Totaal eigen vermogen
| 38,669.71 | 38,914.464 | 39,318.484 | 33,106.969 | 31,823.418 | 31,311.143 | 29,387.338 | 28,843.289 | 26,864.257 | 26,402.879 | 25,578.725 | 25,129.4 | 13,369.113 | 11,873.679 | 11,567.013 | 11,017.73 | 10,499.788 | 10,373.919 | 10,417.639 | 9,804.158 | 9,318.097 | 8,862.594 | 8,009.076 | 8,120.978 | 7,711.254 | 7,512.469 | 7,297.659 | 7,390.708 | 7,373.927 | 7,021.052 | 7,054.723 | 6,787.053 | 6,770.497 | 6,820.077 | 6,500.49 | 6,553.333 | 6,063.836 | 5,984.473 | 5,674.462 | 5,641.099 | 5,590.386 | 5,864.414 | 5,354.768 | 5,421.358 | 5,046.326 | 5,105.086 | 5,141.389 | 2,412.794 | 1,019.977 | 2,472.883 | 2,460.939 | 2,254.854 | 2,275.542 | 2,090.993 | 2,110.148 | 1,846.965 | 1,626.984 | 1,449.095 | 1,467.439 | 1,488.009 | 1,502.409 | 1,518.837 | 1,535.445 | 1,554.661 | 1,569.624 | 1,508.321 | 1,521.287 | 1,538.092 | 1,551.4 | 1,563.008 | 1,568.962 | 1,575.992 | 1,197.762 | 1,097.294 | 1,103.185 | 989.214 | 992.251 | 905.581 | 909.139 | 913.735 | 887.93 | 923.584 | 895.458 | 827.766 | 714.101 | 716.62 | 718.744 | 722.455 | 724.907 | 676.528 | 679.431 | 671.793 | 596.17 | 591.778 | 517.893 | 515.569 | 516.882 | 522.856 | 529.918 | 534.831 | 538.9 | 508.9 | 446.5 | 450.209 | 453.2 | 456.5 | 459.3 | 433.315 | 366.8 | 369 | 371.8 | 374.241 | 376.1 | 378.9 | 382.1 | 381.421 | 346.2 | 329.7 | 332.7 | 335.4 | 339.5 |
| Totaal passiva en aandeelhoudersvermogen
| 68,468.766 | 68,060.931 | 68,328.249 | 57,779.357 | 55,336.92 | 53,980.666 | 51,101.438 | 49,673.092 | 45,892.475 | 44,951.918 | 44,062.017 | 43,137.502 | 23,711.094 | 21,984.941 | 20,979.57 | 20,740.285 | 19,785.37 | 19,102.547 | 18,796.442 | 18,554.796 | 17,179.904 | 16,748.63 | 15,762.908 | 15,260.483 | 15,095.325 | 14,674.074 | 14,474.093 | 14,058.166 | 13,701.419 | 13,574.116 | 13,422.186 | 13,152.871 | 12,536.453 | 12,249.431 | 12,037.103 | 11,865.87 | 11,738.569 | 11,728.314 | 11,092.153 | 11,012.622 | 10,939.84 | 10,812.402 | 10,480.781 | 9,924.441 | 9,880.927 | 9,415.533 | 8,763.603 | 5,443.363 | 2,059.501 | 4,576.559 | 4,398.433 | 4,419.389 | 4,274.774 | 3,991.053 | 3,770.556 | 3,535.59 | 3,285.534 | 3,143.155 | 2,905.703 | 2,914.787 | 2,901.375 | 2,932.558 | 2,931.631 | 2,994.179 | 3,090.131 | 3,042.937 | 3,039.464 | 3,077.352 | 3,076.262 | 2,544.892 | 2,575.313 | 2,546.508 | 2,160.19 | 1,975.597 | 1,929.932 | 1,920.988 | 1,798.707 | 1,571.583 | 1,523.222 | 1,442.315 | 1,437.644 | 1,424.863 | 1,433.334 | 1,360.257 | 1,161.044 | 1,119.114 | 1,093.926 | 1,080.23 | 1,075.654 | 1,080.32 | 1,001.581 | 1,003.708 | 941.495 | 909.325 | 912.828 | 934.766 | 953.029 | 928.392 | 911.721 | 905.404 | 890.3 | 849.5 | 796.5 | 759.234 | 697.6 | 666 | 620.6 | 577.021 | 558.5 | 500.3 | 467.7 | 454.097 | 421.4 | 411.8 | 415.4 | 417.639 | 411.9 | 379.2 | 353.6 | 352.8 | 356.2 |