OFG Bancorp
NYSE:OFG
42.95 (USD) • At close February 4, 2025
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 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 Q2 | 1995 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1992 Q2 | 1991 Q2 | 1989 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 740.429 | 754.392 | 748.173 | 532.699 | 798.973 | 847.494 | 550.464 | 815.433 | 1,307.112 | 1,855.729 | 2,023.65 | 2,755.691 | 2,767.494 | 2,408.366 | 2,154.202 | 2,282 | 1,900.037 | 1,325.941 | 852.757 | 962.887 | 677.43 | 509.023 | 450.063 | 546.78 | 378.365 | 365.388 | 488.233 | 723.756 | 480.338 | 483.301 | 513.469 | 512.295 | 520.078 | 681.198 | 540.058 | 530.545 | 559.621 | 694.308 | 581.834 | 704.146 | 611.655 | 639.806 | 703.468 | 657.52 | 810.23 | 561.446 | 869.011 | 515.495 | 464.579 | 453.997 | 605.477 | 517.336 | 281.029 | 317.411 | 448.946 | 89.703 | 472.635 | 468.081 | 247.691 | 170.443 | 307.062 | 293.75 | 14.37 | 40.382 | 56.486 | 50.052 | 22.858 | 17.331 | 26.727 | 19.286 | 20.341 | 19.734 | 65.237 | 73.227 | 75.93 | 44.892 | 15.214 | 9.843 | 11.321 | 14.831 | 16.944 | 11.291 | 12.112 | 16.31 | 9.567 | 11.508 | 15.912 | 9.28 | 27.141 | 21.077 | 49.526 | 8.22 | 15.691 | 5.422 | 7.687 | 10.322 | 11.953 | 9.3 | 10.4 | 8.1 | 13.8 | 15.7 | 8.7 | 14.5 | 17.7 | 15.6 | 18.8 | 26 | 28.6 | 16.9 | 27.7 | 21.2 | 19.1 | 23.2 | 14.8 | 8.5 | 8.2 |
| Kortetermijnbeleggingen
| 2,230.102 | 2,096.306 | 1,897.707 | 2,099.264 | 1,513.153 | 1,141.845 | 1,353.106 | 1,412.776 | 1,478.409 | 1,159.57 | 880.338 | 510.713 | 509.107 | 501.619 | 471.009 | 446.438 | 423.815 | 540.239 | 657.46 | 1,074.169 | 519.095 | 857.433 | 1,239.469 | 841.857 | 848.552 | 872.341 | 801.641 | 645.797 | 613.423 | 649.327 | 800.042 | 751.484 | 642.683 | 664.302 | 669.285 | 974.609 | 1,007.705 | 1,044.319 | 1,125.702 | 1,216.538 | 1,273.879 | 1,418.958 | 1,455.685 | 1,588.425 | 1,677.248 | 1,836.229 | 2,013.155 | 2,194.286 | 0.069 | 0.069 | 0.068 | 2,959.912 | 0.075 | 0.15 | 0.15 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 137.957 | 168.926 | 163.861 | 0 | 165.733 | 59.878 | 20.818 | 0 | 246.824 | 35.722 | 70.288 | 70.387 | 39.791 | 5.231 | 25.112 | 74.602 | 0 | 6.093 | 3.645 | 31.35 | 0 | 3.673 | 0.878 | 2.094 | 0 | 45.699 | 37.298 | 510.526 | 0 | 1,189.129 | 1,139.304 | 997.279 | 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
| 2,230.102 | 741.01 | 754.392 | 748.789 | 533.334 | 848.613 | 848.613 | 1,963.083 | 2,293.678 | 1,307.112 | 2,735.892 | 2,534.188 | 3,264.619 | 3,269.113 | 2,879.375 | 2,600.64 | 2,705.815 | 2,439.226 | 1,982.351 | 1,925.476 | 1,480.932 | 1,533.814 | 1,745.462 | 1,288.89 | 1,392.302 | 1,247.676 | 1,163.999 | 1,131 | 1,334.149 | 1,126.635 | 1,280.313 | 1,261.923 | 1,151.948 | 1,181.35 | 1,347.134 | 1,511.318 | 1,533.901 | 1,597.854 | 1,804.604 | 1,789.965 | 1,945.118 | 2,015.443 | 2,080.321 | 2,291.893 | 2,334.768 | 2,584.542 | 2,574.601 | 3,062.981 | 515.564 | 464.648 | 450.102 | 605.477 | 513.98 | 278.616 | 315.501 | 448.946 | 89.853 | 430.648 | 450.473 | 247.841 | 170.593 | 307.212 | 293.9 | 14.37 | 40.382 | 56.486 | 50.052 | 22.858 | 17.331 | 26.727 | 19.286 | 20.341 | 19.734 | 65.237 | 73.227 | 75.93 | 44.892 | 15.214 | 9.843 | 11.321 | 14.831 | 16.944 | 11.291 | 12.112 | 16.31 | 9.567 | 11.508 | 15.912 | 9.28 | 27.141 | 21.077 | 49.526 | 8.22 | 15.691 | 5.422 | 7.687 | 10.322 | 11.953 | 9.3 | 10.4 | 8.1 | 13.8 | 15.7 | 8.7 | 14.5 | 17.7 | 15.6 | 18.8 | 26 | 28.6 | 16.9 | 27.7 | 21.2 | 19.1 | 23.2 | 14.8 | 8.5 | 8.2 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 147.302 | 0 | 159.08 | 152.663 | 157.619 | 0 | 0 | 56.56 | 0 | 151.175 | 149.831 | 144.392 | 146.99 | 82.483 | 40.181 | 37.397 | 30.747 | 34.186 | 33.429 | 36.531 | 35.729 | 36.753 | 37.418 | 54.246 | 27.013 | 26.075 | 24.832 | 26.504 | 17.966 | 26.286 | 24.669 | 26.914 | 82.74 | 65.079 | 25.871 | 42.596 | 28.371 | 25.129 | 27.675 | 27.44 | 28.162 | 26.214 | 28.937 | 23.36 | 28.84 | 28.72 | 18.75 | 21.485 | 38.4 | 26.43 | 44.356 | 28.716 | 30.644 | 34.672 | 37.1 | 33.656 | 39.97 | 37.785 | 38.585 | 43.914 | 38.104 | 42.842 | 37.026 | 52.315 | 33.162 | 45.807 | 30.482 | 27.94 | 28.661 | 31.313 | 29.539 | 26.178 | 23.735 | 23.175 | 21.289 | 19.071 | 19.127 | 19.292 | 19.341 | 17.628 | 17.716 | 17.075 | 17.256 | 15.759 | 15.698 | 16.609 | 16.827 | 17.87 | 16.646 | 16.278 | 16.756 | 13.178 | 13.485 | 19.363 | 20.2 | 21.7 | 18 | 16.6 | 14.2 | 15.5 | 14.9 | 14.7 | 13.4 | 14.1 | 12.4 | 12.4 | 10.1 | 8 | 5.3 | 5.6 | 5 | 5.1 | 3.6 | 2.9 |
| Voorraad
| 0 | -899.587 | -901.898 | -893.806 | -713.097 | -976.039 | -1,013.051 | -741.029 | -1,021.151 | -1,620.888 | -2,046.831 | -2,230.221 | -2,942.829 | -2,933.71 | 0 | 0 | 0 | 0 | 0 | -22.253 | -35.335 | -37.321 | -40.134 | -31.61 | -43.629 | -46.131 | -41.371 | -42.721 | -32.442 | -39.112 | -40.851 | -40.867 | -90.109 | -36.998 | -35.741 | -31.272 | -34.945 | -31.705 | -44.362 | -42.807 | -46.431 | -49.234 | -54.574 | -49.838 | -54.562 | -142.153 | -33.599 | -35.296 | 0 | 0 | -9.878 | 0 | 0 | -17.34 | 0.024 | 0 | 0 | -18.375 | -7.32 | 0 | -4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 790.748 | 942.638 | 932.188 | 923.014 | 0 | 981.277 | 0 | 767.063 | 1,061.441 | 0 | 2,016.555 | 2,193.604 | 2,917.355 | 0 | 0 | 0 | 0 | 40.082 | 44.582 | 5,867.398 | 1,059.766 | 778.99 | 3,359.32 | 3,784.083 | 3,728.659 | 3,676.152 | 3,554.987 | 3,641.417 | 827.436 | 3,673.728 | 3,524.109 | 3,642.66 | 3,971.676 | 3,989.068 | 3,976.069 | 3,747.09 | 3,763.626 | 3,917.155 | 3,986.851 | 4,006.428 | 4,050.232 | 3,988.346 | 4,051.855 | 4,004.921 | 4,082.285 | 3,757.651 | 3,888.785 | 3,710.511 | 2,371.202 | 2,369.415 | 2,346.591 | 32.603 | 2,401.448 | 2,305.602 | 2,334.489 | 0 | 2,629.523 | 2,650.488 | 1,266.361 | 0 | 1,232.197 | 1,267.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 790.748 | 942.638 | 932.188 | 923.014 | 680.636 | 1,007.693 | 1,007.693 | 2,086.905 | 2,421.845 | 1,307.112 | 2,874.675 | 2,679.504 | 3,406.015 | 3,420.288 | 3,029.206 | 2,745.032 | 2,852.805 | 2,606.554 | 2,092.891 | 7,908.865 | 5,626.555 | 5,415.872 | 5,173.693 | 5,147.346 | 5,194.641 | 4,996.274 | 4,791.919 | 4,868.561 | 4,975.393 | 4,859.6 | 4,864.916 | 4,977.612 | 5,141.59 | 5,238.959 | 5,392.653 | 5,328.108 | 5,424.7 | 5,625.527 | 5,878.395 | 5,877.819 | 6,060.964 | 6,070.083 | 6,203.54 | 6,372.971 | 6,505.366 | 6,393.819 | 6,514.672 | 6,824.211 | 2,896.854 | 2,842.035 | 2,815.443 | 625.659 | 2,930.469 | 2,610.648 | 2,671.04 | 477.662 | 2,750.02 | 3,115.808 | 1,753.934 | 281.497 | 1,442.76 | 1,612.842 | 332.485 | 58.284 | 78.486 | 99.328 | 87.078 | 75.173 | 50.493 | 72.534 | 49.768 | 48.281 | 48.395 | 96.55 | 102.766 | 102.108 | 68.627 | 38.389 | 31.132 | 30.392 | 33.958 | 36.236 | 30.632 | 29.74 | 34.026 | 26.642 | 28.764 | 31.671 | 24.978 | 43.75 | 37.904 | 67.396 | 24.866 | 31.969 | 22.178 | 20.865 | 23.807 | 31.316 | 29.5 | 32.1 | 26.1 | 30.4 | 29.9 | 24.2 | 29.4 | 32.4 | 29 | 32.9 | 38.4 | 41 | 27 | 35.7 | 26.5 | 24.7 | 28.2 | 19.9 | 12.1 | 11.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 125.634 | 124.682 | 126.586 | 125.827 | 123.051 | 126.006 | 128.748 | 132.183 | 132.217 | 129.547 | 125.979 | 120.97 | 117.606 | 118.614 | 116.47 | 115.169 | 119.17 | 116.926 | 118.678 | 120.217 | 89.072 | 91.42 | 89.877 | 68.892 | 67.762 | 66.174 | 67.163 | 67.86 | 67.994 | 69.836 | 69.786 | 70.407 | 71.105 | 72.585 | 73.975 | 74.59 | 75.346 | 76.486 | 78.745 | 80.599 | 82.099 | 82.167 | 83.029 | 82.903 | 83.145 | 84.301 | 83.461 | 84.997 | 19.268 | 20.09 | 20.722 | 21.52 | 22.498 | 23.649 | 23.353 | 23.941 | 17.125 | 18.113 | 18.571 | 19.775 | 20.202 | 20.706 | 21.54 | 21.184 | 20.911 | 21.378 | 21.587 | 21.779 | 20.124 | 19.39 | 19.853 | 20.153 | 19.797 | 17.358 | 15.307 | 15.471 | 15.269 | 16.933 | 17.571 | 17.874 | 18.552 | 18.653 | 18.503 | 17.615 | 16.162 | 16.965 | 17.946 | 17.893 | 17.988 | 22.59 | 22.179 | 21.536 | 20.936 | 21.038 | 21.436 | 21.504 | 21.706 | 22.091 | 22.3 | 21.7 | 21.7 | 21.3 | 20.9 | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 19.4 | 18.9 | 17.9 | 15.1 | 13.4 | 12.7 | 12.5 | 11.8 | 11.9 | 9.3 |
| Goodwill
| 84.241 | 84.241 | 84.241 | 84.241 | 84.241 | 84.241 | 84.241 | 84.241 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 76.383 | 64.021 | 54.899 | 2.701 | 2.701 | 2.701 | 2.701 | 2.701 | 2.37 | 3.662 | 0 | 0 | 2.006 | 2.006 | 0 | 2.006 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.26 | 67.527 | 68.769 | 70.214 | 73.02 | 74.109 | 75.213 | 78.514 | 79.723 | 81.08 | 83.393 | 85.066 | 86.772 | 88.707 | 91.356 | 93.191 | 95.892 | 99.332 | 103.461 | 107.744 | 12.616 | 12.918 | 13.699 | 14.085 | 14.563 | 14.856 | 14.89 | 14.508 | 14.873 | 15.29 | 15.48 | 16.018 | 8.393 | 14.931 | 15.237 | 15.293 | 14.777 | 14.582 | 21.431 | 23.735 | 24.271 | 24.484 | 25.34 | 25.713 | 26.208 | 26.195 | 36.789 | 33.26 | 1.079 | 1.114 | 1.15 | 11.639 | 1.221 | 1.257 | 1.292 | 0 | 1.363 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 100.501 | 151.768 | 153.01 | 154.455 | 157.261 | 158.35 | 159.454 | 162.755 | 165.792 | 167.149 | 169.462 | 171.135 | 172.841 | 174.776 | 177.425 | 179.26 | 181.961 | 185.401 | 189.53 | 193.813 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 86.069 | 76.383 | 100.81 | 88.159 | 3.78 | 3.815 | 3.851 | 14.34 | 3.922 | 3.627 | 4.954 | 0 | 1.363 | 3.405 | 2.006 | 0 | 2.006 | 2.006 | 4,847.026 | 0 | 4,503.893 | 4,625.894 | 4,778.806 | 0 | 4,496.103 | 3,799.557 | 3,818.106 | 0 | 3,332.195 | 3,452.76 | 3,408.285 | 3,297.576 | 3,183.6 | 3,229.802 | 3,283.921 | 2,985.078 | 0 | 2,642.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,608.525 | 25.819 | 32.948 | 32.968 | 2,074.474 | 1,703.217 | 1,917.214 | 1,971.522 | 2,042.566 | 1,727.263 | 1,258.718 | 889.852 | 894.777 | 635.954 | 603.356 | 450.422 | 426.042 | 541.337 | 658.462 | 1,075.105 | 519.193 | 857.848 | 1,239.853 | 1,266.96 | 848.96 | 872.762 | 801.937 | 645.991 | 613.71 | 649.624 | 800.359 | 751.834 | 643.066 | 664.653 | 669.602 | 1,595.089 | 1,008.291 | 1,045.108 | 1,126.669 | 1,218.135 | 1,275.631 | 1,420.636 | 1,457.66 | 1,590.359 | 1,681.303 | 1,855.236 | 2,015.008 | 2,194.854 | 3,131.303 | 3,509.708 | 3,622.425 | 3,844.191 | 4,066.399 | 3,595.112 | 4,477.868 | 4,408.753 | 4,634.549 | 4,948.743 | 4,742.97 | 4,954.332 | 4,917.164 | 4,973.923 | 4,848.908 | 3,945.882 | 4,505.559 | 4,621.765 | 4,770.15 | 4,631.078 | 4,490.115 | 3,798.172 | 3,811.815 | 2,998.788 | 3,325.096 | 3,450.263 | 3,406.823 | 3,289.085 | 3,174.522 | 3,219.216 | 3,272.557 | 2,973.853 | 2,813.043 | 2,630.256 | 2,520.855 | 2,338.49 | 2,211.322 | 2,036.024 | 2,048.784 | 1,892.703 | 1,811.865 | 1,672.449 | 1,640.332 | 1,518.392 | 1,484.409 | 1,319.322 | 1,211.679 | 1,139.081 | 1,168.338 | 1,081.003 | 1,056.7 | 1,015 | 933.3 | 878.5 | 820.7 | 728 | 686 | 626 | 568.1 | 525.9 | 430.4 | 401.3 | 333.8 | 260.9 | 224.8 | 241.9 | 201.6 | 175.2 | 139.4 | 128 |
| Belastingvorderingen
| -2,588.771 | 4.094 | 4.379 | 160.116 | 11.121 | 37.372 | 37.372 | 55.485 | 66.121 | -1,727.263 | 87.608 | 1,193.889 | 128.663 | 144.799 | 0 | 0 | 0 | 0 | 0 | -1,061.491 | 0 | 0 | 0 | -990.136 | 0 | 0 | 0 | -444.725 | 0 | 0 | 121.442 | 0 | 131.061 | 143.048 | 145.518 | 0 | 143.935 | 138.406 | 121.93 | 0 | 121.217 | 123.298 | 127.657 | 0 | 147.968 | 155.165 | 112.575 | 0 | 35.912 | 35.887 | 33.123 | 3,851.371 | 33.102 | 32.637 | 30.404 | 0 | 30.65 | 19.517 | 32.186 | 0 | 26.59 | 25.756 | 23.422 | 0 | 22.577 | 17.249 | 12.931 | 0 | 14.136 | 18.005 | 13.562 | 0 | 12.698 | 14.861 | 13.845 | 6.98 | 6.191 | 6.347 | 6.207 | 6.649 | 0 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,835.974 | 10,010.084 | 9,910.124 | 10,103.266 | -2,125.075 | -1,748.716 | -1,966.559 | -55.485 | -66.121 | 8,643.966 | -87.608 | -1,187.923 | -128.663 | -144.799 | -897.251 | -744.851 | -727.173 | -843.664 | -966.67 | 1,061.152 | 12.616 | 12.918 | 13.699 | 1,004.221 | 459.242 | 480.283 | 500.033 | 965.297 | 545.051 | 570.697 | 472.035 | 615.902 | 519.222 | 507.282 | 506.755 | 15.293 | 465.481 | 426.729 | 72.348 | 186.487 | 47.359 | -72.108 | -102.317 | 25.713 | -123.626 | -128.97 | -123.975 | 1.147 | -35.912 | -35.887 | -34.209 | -3,865.711 | -33.102 | 816.874 | -31.49 | -4,432.694 | -30.65 | -27.042 | -41.147 | -4,974.107 | -27.676 | 315.071 | -4,870.448 | -3,967.066 | -4,526.47 | -4,643.143 | -4,791.737 | -4,652.857 | -4,510.239 | -3,817.562 | -3,831.668 | -3,018.941 | -3,344.893 | -3,467.621 | -3,422.13 | -3,304.556 | -3,189.791 | -3,236.149 | -3,290.128 | -2,991.727 | -2,831.595 | -2,648.909 | -2,539.358 | -2,356.105 | -2,227.484 | -2,052.989 | -2,066.73 | -1,910.596 | -1,829.853 | -1,695.039 | -1,662.511 | -1,539.928 | -1,505.345 | -1,340.36 | -1,233.115 | -1,160.585 | -1,190.044 | -1,103.094 | -1,079 | -1,036.7 | -955 | -899.8 | -841.6 | -747.7 | -705.6 | -645.5 | -587.6 | -545.4 | -449.8 | -420.2 | -351.7 | -276 | -238.2 | -254.6 | -214.1 | -187 | -151.3 | -137.3 |
| Totaal niet-vlottende activa
| 10,670.634 | 10,316.447 | 10,227.047 | 10,576.632 | 240.832 | 276.229 | 276.229 | 2,266.46 | 2,340.575 | 8,940.662 | 1,554.159 | 1,187.923 | 1,185.224 | 929.344 | 897.251 | 744.851 | 727.173 | 843.664 | 966.67 | 1,388.796 | 706.95 | 1,048.255 | 1,429.498 | 1,436.006 | 1,462.033 | 1,505.288 | 1,455.202 | 1,320.492 | 1,312.824 | 1,376.226 | 1,549.691 | 1,524.212 | 1,450.523 | 1,473.637 | 1,481.919 | 1,771.041 | 1,779.122 | 1,772.798 | 1,485.761 | 1,571.29 | 1,612.375 | 1,640.062 | 1,652.098 | 1,785.044 | 1,874.859 | 2,042.115 | 2,187.879 | 2,369.157 | 3,154.351 | 3,533.613 | 3,645.912 | 3,865.711 | 4,092.819 | 4,471.899 | 4,505.089 | 4,432.694 | 4,653.037 | 4,962.736 | 4,754.586 | 4,974.107 | 4,938.286 | 5,337.462 | 4,870.448 | 3,967.066 | 4,526.47 | 4,643.143 | 4,791.737 | 4,652.857 | 4,510.239 | 3,817.562 | 3,831.668 | 3,018.941 | 3,344.893 | 3,467.621 | 3,422.13 | 3,304.556 | 3,189.791 | 3,236.149 | 3,290.128 | 2,991.727 | 2,831.595 | 2,648.909 | 2,539.358 | 2,356.105 | 2,227.484 | 2,052.989 | 2,066.73 | 1,910.596 | 1,829.853 | 1,695.039 | 1,662.511 | 1,539.928 | 1,505.345 | 1,340.36 | 1,233.115 | 1,160.585 | 1,190.044 | 1,103.094 | 1,079 | 1,036.7 | 955 | 899.8 | 841.6 | 747.7 | 705.6 | 645.5 | 587.6 | 545.4 | 449.8 | 420.2 | 351.7 | 276 | 238.2 | 254.6 | 214.1 | 187 | 151.3 | 137.3 |
| Totaal activa
| 11,461.382 | 11,259.085 | 11,159.235 | 11,499.646 | 10,257.138 | 10,031.547 | 10,057.581 | 9,818.78 | 10,058.179 | 10,247.774 | 10,190.12 | 9,899.72 | 10,606.865 | 10,461.813 | 10,153.342 | 9,826.011 | 10,018.991 | 9,932.719 | 9,236.233 | 9,297.452 | 6,333.505 | 6,464.127 | 6,603.191 | 6,583.352 | 6,656.674 | 6,501.562 | 6,247.121 | 6,189.053 | 6,288.217 | 6,235.826 | 6,414.607 | 6,501.824 | 6,592.113 | 6,712.596 | 6,874.572 | 7,099.149 | 7,203.822 | 7,398.325 | 7,364.156 | 7,449.109 | 7,673.339 | 7,710.145 | 7,855.638 | 8,139.646 | 8,380.225 | 8,497.851 | 8,702.551 | 9,194.06 | 6,051.205 | 6,375.648 | 6,461.355 | 6,693.666 | 7,021.984 | 7,082.547 | 7,176.129 | 7,312.777 | 7,403.057 | 8,078.544 | 6,508.52 | 6,550.833 | 6,381.361 | 6,950.304 | 6,485.946 | 6,205.536 | 5,914.666 | 6,060.179 | 6,158.119 | 5,999.855 | 5,857.189 | 5,290.649 | 5,292.053 | 4,373.69 | 4,662.33 | 4,832.662 | 4,564.098 | 4,395.046 | 4,250.652 | 4,215.285 | 4,168.17 | 3,938.391 | 3,725.695 | 3,466.215 | 3,344.243 | 3,152.92 | 3,039.468 | 2,806.288 | 2,805.611 | 2,610.696 | 2,489.141 | 2,363.831 | 2,328.369 | 2,168.333 | 2,038.94 | 1,839.021 | 1,747.932 | 1,679.467 | 1,850.234 | 1,751.828 | 1,717.5 | 1,660.5 | 1,587.3 | 1,532.5 | 1,457.5 | 1,387.6 | 1,311.4 | 1,261.4 | 1,202.5 | 1,161.8 | 1,068.6 | 1,022.4 | 877.4 | 744.4 | 618.8 | 577.1 | 522.4 | 389.5 | 314.4 | 251.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 22.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 1.982 | 1.524 | 1.856 | 1.809 | 2.077 | 2.2 | 1.618 | 2.072 | 2.132 | 2.571 | 2.284 | 3.645 | 4.277 | 5.58 | 4.831 | 4.689 | 3.9 | 4.2 | 5.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.846 | 92.21 | 36.083 | 0 | 79.647 | 181.837 | 187.814 | 173.729 | 137.447 | 184.377 | 29.959 | 862.11 | 105.112 | 191.135 | 105.112 | 105.834 | 105.112 | 0 | 41.026 | 41.583 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 285.5 | 13.811 | 225 | 225 | 0 | 0 | 0 | 0 | 310.8 | 301 | 306 | 130 | 206.5 | 211 | 205 | 208.2 | 205 | 155 | 157.15 | 105 | 27.98 | 20 | 20 | 70 | 94.375 | 81.2 | 46.7 | 68.4 | 61.6 | 60.1 | 60.4 | 74.8 | 79 | 104.2 | 91.7 | 89.8 | 78.1 | 46 | 66.6 | 99 | 65.9 | 53.8 | 5 | 127.8 | 8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,885.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.846 | 0.012 | -36.083 | 0 | -79.647 | -181.952 | -187.814 | -173.729 | -137.447 | -164.861 | -29.959 | -862.11 | -105.112 | -36.122 | -105.112 | -105.834 | -105.112 | 0 | -41.026 | -41.583 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | -285.5 | -13.811 | -225 | -225 | 0 | 0 | 0 | 0 | -312.323 | -302.982 | -307.524 | -131.856 | -208.309 | -213.077 | -207.2 | -209.818 | -207.072 | -157.132 | -159.721 | -107.284 | -31.625 | -24.277 | -25.58 | -74.831 | -99.064 | -85.1 | -50.9 | -74.061 | -61.6 | -60.1 | -60.4 | -74.8 | -79 | -104.2 | -91.7 | -89.8 | -78.1 | -46 | -66.6 | -99 | -65.9 | -53.8 | -5 | -127.8 | 0 |
| Totaal kortlopende verplichtingen
| 5,885.842 | 6,252.575 | 6,071.515 | 6,088.142 | 5,030.418 | 5,076.713 | 5,102.832 | 5,242.146 | 5,475.597 | 118.091 | 5,570.084 | 5,278.181 | 2,802.481 | 2,757.212 | 126.525 | 155.262 | 169.493 | 195.493 | 187.123 | 194.764 | 57.727 | 72.183 | 88.367 | 89.872 | 82.227 | 80.421 | 86.303 | 87.419 | 87.712 | 62.127 | 66.06 | 95.042 | 88.985 | 89.692 | 93.849 | 91.484 | 90.209 | 91.194 | 114.269 | 135.036 | 160.845 | 137.583 | 141.742 | 128.61 | 124.734 | 98.961 | 60.846 | 92.222 | 36.083 | 36.083 | 79.647 | 181.952 | 187.814 | 173.729 | 137.447 | 209.226 | 135.071 | 862.11 | 143.065 | 155.013 | 105.112 | 105.834 | 105.112 | 0 | 41.026 | 41.583 | 36.517 | 0 | 27.246 | 24.641 | 3.139 | 0 | 165 | 285.5 | 13.811 | 225 | 225 | 0 | 0 | 0 | 0 | 312.323 | 302.982 | 307.524 | 131.856 | 208.309 | 213.077 | 2,379 | 2,267.9 | 2,173.4 | 2,146.7 | 2,001.3 | 1,864.2 | 1,660.4 | 1,557.8 | 1,486.4 | 1,646.8 | 1,535.1 | 1,496.2 | 1,429.6 | 1,358 | 1,321 | 1,240.2 | 1,152.6 | 1,091.7 | 1,042.9 | 986.5 | 952.1 | 864.2 | 78.1 | 46 | 66.6 | 99 | 65.9 | 53.8 | 5 | 127.8 | 8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 293.431 | 223.346 | 223.969 | 224.799 | 223.043 | 250.538 | 25.99 | 54.404 | 27.263 | 57.156 | 58.322 | 95.069 | 131.184 | 134.002 | 135.113 | 134.917 | 139.893 | 0 | 37.702 | 0 | 21.081 | 22.179 | 22.618 | 114.917 | 109.806 | 164.496 | 80.411 | 135.879 | 136.174 | 173.8 | 141.216 | 141.598 | 142.067 | 411.216 | 436.544 | 436.843 | 437.041 | 437.59 | 437.443 | 439.919 | 439.849 | 464.874 | 439.801 | 439.816 | 452.698 | 421.261 | 561.342 | 699.207 | 285.395 | 322.736 | 281.713 | 281.753 | 281.753 | 281.747 | 317.77 | 281.753 | 317.836 | 317.818 | 317.77 | 281.753 | 317.824 | 317.801 | 317.758 | 36.083 | 36.083 | 36.083 | 367.936 | 36.083 | 384.197 | 216.083 | 231.083 | 233.572 | 87.166 | 87.166 | 387.166 | 162.166 | 387.166 | 388.666 | 387.166 | 387.166 | 387.166 | 87.166 | 87.166 | 85 | 51.083 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 60 | 60 | 80 | 86.5 | 86.5 | 86.5 | 96.5 | 106.5 | 106.5 | 106.5 | 106.5 | 114.5 | 114.6 | 114.6 | 114.8 | 114.9 | 115 | 136.1 | 99.5 | 70.9 | 54.3 | 46.9 | 47.1 | 48.5 | 10.6 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,581.987 | 3,509.526 | 3,710.194 | 0 | 0 | 0 | 8,593.555 | 0 | 0 | 0 | 8,640.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.503 | 33.873 | 22.876 | 200.081 | 0 | 0 | 0 | 182.819 | 0 | 0 | 0 | 189.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,906.474 | 9,774.164 | 9,696.737 | 9,926.174 | 100 | 0 | 226.789 | 8,721.97 | 9,037.049 | 9,175.806 | 9,091.763 | 8,735.491 | 9,422.016 | 9,247.814 | 8,909.806 | 8,605.119 | 8,814.776 | 8,891.435 | 8,178.275 | 8,252.183 | 115.686 | 5,397.074 | 5,559.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.216 | -436.544 | -436.843 | -437.041 | -437.59 | -437.443 | -439.919 | -439.849 | -464.874 | -439.801 | -439.816 | -452.698 | -421.261 | -561.342 | -699.207 | -285.395 | -322.736 | -281.713 | -281.753 | -281.753 | -281.747 | -317.77 | -281.753 | -317.836 | -317.818 | -317.77 | -281.753 | -317.824 | -317.801 | -317.758 | -36.083 | -36.083 | -36.083 | -367.936 | -36.083 | -384.197 | -216.083 | -231.083 | -233.572 | -87.166 | -87.166 | -387.166 | -162.166 | -387.166 | -388.666 | -387.166 | -387.166 | -387.166 | -87.166 | -87.166 | -85 | -51.083 | -50 | -50 | -50 | -50 | -50 | -50 | -30 | -60 | -60 | -80 | -86.5 | -86.5 | -86.5 | -96.5 | -106.5 | -106.5 | -106.5 | -106.5 | -114.5 | -114.6 | -114.6 | -114.8 | -114.9 | -115 | -136.1 | -99.5 | -70.9 | -54.3 | -46.9 | -47.1 | -48.5 | -10.6 | -25 |
| Totaal niet-vlottende verplichtingen
| 4,257.408 | 3,979.549 | 3,872.067 | 4,240.468 | 323.043 | 250.538 | 252.779 | 8,776.374 | 9,064.312 | 9,114.871 | 9,150.085 | 8,830.56 | 9,553.2 | 9,381.816 | 9,044.919 | 8,740.036 | 8,954.669 | 8,891.435 | 8,213.639 | 8,251.626 | 136.767 | 138.685 | 140.098 | 114.917 | 109.806 | 164.496 | 80.411 | 135.879 | 136.174 | 173.8 | 141.216 | 141.598 | 142.067 | 411.216 | 436.544 | 436.843 | 437.041 | 437.59 | 437.443 | 439.919 | 439.849 | 464.874 | 439.801 | 7,254.733 | 452.698 | 421.261 | 561.342 | 700.215 | 285.395 | 322.736 | 281.713 | 281.753 | 281.753 | 281.747 | 317.77 | 281.753 | 317.836 | 317.818 | 317.77 | 317.836 | 317.824 | 317.801 | 317.758 | 36.083 | 36.083 | 36.083 | 367.936 | 36.083 | 384.197 | 216.083 | 231.083 | 232.983 | 87.166 | 87.166 | 387.166 | 162.166 | 162.166 | 388.666 | 387.166 | 387.166 | 387.166 | 87.166 | 87.166 | 85 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 60 | 60 | 80 | 86.5 | 86.5 | 86.5 | 96.5 | 106.5 | 106.5 | 106.5 | 106.5 | 114.5 | 114.6 | 114.6 | 114.8 | 114.9 | 115 | 136.1 | 99.5 | 70.9 | 54.3 | 46.9 | 47.1 | 48.5 | 10.6 | 25 |
| Totaal passiva
| 10,143.25 | 10,232.124 | 9,943.582 | 10,328.61 | 323.043 | 250.538 | 252.779 | 8,776.374 | 9,064.312 | 9,232.962 | 9,150.085 | 8,830.56 | 9,553.2 | 9,381.816 | 9,044.919 | 8,740.036 | 8,954.669 | 8,891.435 | 8,213.639 | 8,251.626 | 5,284.429 | 5,419.253 | 5,581.999 | 5,583.475 | 5,686.788 | 5,543.743 | 5,300.272 | 5,243.946 | 5,350.587 | 5,296.857 | 5,483.178 | 5,581.413 | 5,667.179 | 5,796.706 | 5,970.771 | 6,202.072 | 6,295.934 | 6,486.726 | 6,427.777 | 6,506.912 | 6,743.341 | 6,784.943 | 6,959.147 | 7,254.733 | 7,500.499 | 7,626.927 | 7,832.309 | 8,330.454 | 5,279.518 | 5,683.446 | 5,772.066 | 5,998.111 | 6,295.373 | 6,358.19 | 6,463.001 | 6,580.446 | 6,685.997 | 7,332.502 | 6,044.346 | 6,220.667 | 5,998.792 | 6,590.67 | 6,166.595 | 5,944.219 | 5,672.648 | 5,759.012 | 5,819.361 | 5,640.394 | 5,515.394 | 4,977.174 | 4,953.731 | 4,037.264 | 4,310.617 | 4,492.379 | 4,220.488 | 4,050.869 | 3,909.485 | 3,876.595 | 3,835.114 | 3,623.527 | 3,431.028 | 3,179.539 | 3,120.726 | 2,947.897 | 2,837.788 | 2,606.212 | 2,612.035 | 2,429.048 | 2,322.712 | 2,223.43 | 2,196.651 | 2,031.329 | 1,925.45 | 1,720.44 | 1,637.827 | 1,572.906 | 1,732.365 | 1,621.587 | 1,592.7 | 1,536.1 | 1,463.3 | 1,427.5 | 1,346.7 | 1,267 | 1,204.4 | 1,157.4 | 1,101.2 | 1,067 | 979.2 | 936.8 | 797.5 | 674.7 | 580.7 | 543.7 | 491.3 | 365.1 | 292.1 | 232.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 152 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 245.289 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 59.885 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.626 | 52.761 | 52.73 | 52.714 | 52.707 | 52.691 | 52.689 | 52.671 | 52.671 | 47.842 | 47.842 | 47.841 | 47.809 | 47.808 | 47.808 | 47.808 | 47.808 | 47.808 | 34.481 | 34.479 | 25.739 | 25.739 | 25.739 | 25.739 | 25.739 | 25.738 | 25.736 | 25.732 | 25.557 | 25.556 | 25.543 | 25.461 | 25.431 | 25.379 | 25.37 | 25.365 | 25.321 | 25.104 | 24.676 | 24.601 | 22.503 | 22.253 | 22.164 | 20.028 | 19.884 | 19.684 | 19.446 | 19.323 | 15.355 | 15.3 | 15.245 | 13.911 | 13.897 | 13.885 | 13.812 | 13.808 | 13.805 | 13.805 | 13.797 | 13.7 | 13.8 | 13.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 737.815 | 706.807 | 672.455 | 639.324 | 607.466 | 577.042 | 547.641 | 516.371 | 484.057 | 455.59 | 426.32 | 399.949 | 375.729 | 352.001 | 322.202 | 300.096 | 284.053 | 264.725 | 250.557 | 279.994 | 285.854 | 284.458 | 268.101 | 253.04 | 236.12 | 221.441 | 210.008 | 200.878 | 191.567 | 194.687 | 185.377 | 177.808 | 169.858 | 162.363 | 155.529 | 149.266 | 155.974 | 159.737 | 170.605 | 181.152 | 170.519 | 160.055 | 147.919 | 133.629 | 122.747 | 111.292 | 83.739 | 70.73 | 94.52 | 83.982 | 74.091 | 68.149 | 82.616 | 71.091 | 50.727 | 51.502 | 59.845 | 98.245 | 85.796 | 77.584 | 146.421 | 131.154 | 71.353 | 51.233 | 17.868 | 64.406 | 55.977 | 45.296 | 35.773 | 32.883 | 31.956 | 63.017 | 49.702 | 52.368 | 54.825 | 71.348 | 68.62 | 66.581 | 59.884 | 112.93 | 101.723 | 89.832 | 79.926 | 115.491 | 106.358 | 96.589 | 87.878 | 83.473 | 75.806 | 68.788 | 87.23 | 80.733 | 76.818 | 77.615 | 77.381 | 77.139 | 79.809 | 92.739 | 89.2 | 84.6 | 79.9 | 74.6 | 72.6 | 67.8 | 63.8 | 60.9 | 56.9 | 53 | 49.7 | 46.6 | 39 | 28.7 | 17.4 | 12.8 | 10.5 | 8.6 | 6.7 | 5.7 |
| Overige gereserveerde algehele resultaten
| 132 | 74.066 | 74.001 | 83.954 | 19.097 | 53.003 | 59.993 | 40.492 | 25.54 | 75.863 | 100.751 | 122.837 | 123.105 | 117.835 | 112.395 | 114.291 | 109.501 | 105.935 | 102.235 | 94.771 | 93.325 | 91.334 | 84.574 | 79.204 | 66.768 | 69.987 | 70.953 | 78.505 | 80.637 | 79.153 | 81.12 | 77.889 | 90.632 | 89.07 | 84.149 | 84.052 | 88.579 | 84.235 | 94.421 | 90.178 | 81.848 | 88.193 | 72.314 | 65.148 | 70.699 | 73.672 | 101.179 | 108.027 | 9.063 | 21.261 | 30.098 | 37.131 | 23.414 | 34.874 | 30.319 | 36.987 | 13.079 | 25.362 | -52.996 | -82.739 | -106.367 | -109.84 | -86.832 | -79.171 | -64.957 | -52.121 | -5.823 | 27.558 | 19.502 | -9.5 | 16.527 | -16.099 | 11.483 | -3.296 | -39.701 | -0.986 | -4.49 | -6.803 | -5.743 | -11.208 | -17.937 | -13.015 | -12.999 | -19.357 | 20.79 | 30.483 | 33.233 | 30.609 | 22.827 | 4.06 | 2.814 | 13.633 | -6.066 | -0.26 | -9.207 | -12.928 | -5.915 | -8.057 | -9.8 | -5.7 | -11.7 | -2.4 | 6.1 | 18.4 | 6.2 | 4.7 | 4.8 | 2.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 388.432 | 386.944 | 409.312 | 410.317 | 409.015 | 409.821 | 421.991 | 425.658 | 424.385 | 423.474 | 453.079 | 486.489 | 494.946 | 526.276 | 521.941 | 519.703 | 518.883 | 518.739 | 517.917 | 519.176 | 518.012 | 517.197 | 516.632 | 515.748 | 438.372 | 437.765 | 437.262 | 437.098 | 436.8 | 436.503 | 436.306 | 436.088 | 435.818 | 435.831 | 435.497 | 576.003 | 434.709 | 439.001 | 442.727 | 442.241 | 448.87 | 448.224 | 447.544 | 457.429 | 457.589 | 457.271 | 456.653 | 456.17 | 468.262 | 471.117 | 469.258 | 424.288 | 507.383 | 502.584 | 516.274 | 528.034 | 528.328 | 342.665 | 328.895 | 241.582 | 248.776 | 244.581 | 241.091 | 195.516 | 195.369 | 195.146 | 194.872 | 193.05 | 192.964 | 196.549 | 196.378 | 196.077 | 197.149 | 197.841 | 235.121 | 180.494 | 208.26 | 186.236 | 186.314 | 122.639 | 120.628 | 119.695 | 115.304 | 65.851 | 21.348 | 59.47 | 56.554 | 53.187 | 18.996 | 48.418 | -5.737 | -4.759 | -4.647 | -6.086 | -5.377 | -4.955 | -3.33 | -1.738 | -1.8 | -1.8 | 32.638 | 32.8 | 32.1 | 34.4 | 37 | 38.4 | 39.6 | 39.6 | 38.8 | 39 | 40.9 | 41 | 20.7 | 20.6 | 20.6 | 15.8 | 15.6 | 13.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,318.132 | 1,227.702 | 1,215.653 | 1,193.48 | 1,095.463 | 1,099.751 | 1,089.51 | 1,042.406 | 993.867 | 1,014.812 | 1,040.035 | 1,069.16 | 1,053.665 | 1,079.997 | 1,108.423 | 1,085.975 | 1,064.322 | 1,041.284 | 1,022.594 | 1,045.826 | 1,049.076 | 1,044.874 | 1,021.192 | 999.877 | 969.886 | 957.819 | 946.849 | 945.107 | 937.63 | 938.969 | 931.429 | 920.411 | 924.934 | 915.89 | 903.801 | 897.077 | 907.888 | 911.599 | 936.379 | 942.197 | 929.998 | 925.202 | 896.491 | 884.913 | 879.726 | 870.924 | 870.242 | 863.606 | 771.687 | 692.202 | 689.289 | 695.555 | 726.611 | 724.357 | 713.128 | 732.331 | 717.06 | 746.042 | 464.174 | 330.166 | 382.569 | 359.634 | 319.351 | 261.317 | 242.018 | 301.167 | 338.758 | 359.461 | 341.795 | 313.475 | 338.322 | 336.426 | 351.713 | 340.283 | 343.61 | 344.177 | 341.167 | 338.69 | 333.056 | 314.864 | 294.667 | 286.676 | 223.517 | 205.023 | 201.68 | 200.076 | 193.576 | 181.648 | 166.429 | 140.401 | 131.718 | 137.004 | 113.49 | 118.581 | 110.105 | 106.561 | 117.869 | 130.241 | 124.8 | 124.4 | 124 | 105 | 110.8 | 120.6 | 107 | 104 | 101.3 | 94.8 | 89.4 | 85.6 | 79.9 | 69.7 | 38.1 | 33.4 | 31.1 | 24.4 | 22.3 | 19.3 |
| Totaal eigen vermogen
| 1,318.132 | 1,227.702 | 1,215.653 | 1,193.48 | 1,095.463 | 1,099.751 | 1,089.51 | 1,042.406 | 993.867 | 1,014.812 | 1,040.035 | 1,069.16 | 1,053.665 | 1,079.997 | 1,108.423 | 1,085.975 | 1,064.322 | 1,041.284 | 1,022.594 | 1,045.826 | 1,049.076 | 1,044.874 | 1,021.192 | 999.877 | 969.886 | 957.819 | 946.849 | 945.107 | 937.63 | 938.969 | 931.429 | 920.411 | 924.934 | 915.89 | 903.801 | 897.077 | 907.888 | 911.599 | 936.379 | 942.197 | 929.998 | 925.202 | 896.491 | 884.913 | 879.726 | 870.924 | 870.242 | 863.606 | 771.687 | 692.202 | 689.289 | 695.555 | 726.611 | 724.357 | 713.128 | 732.331 | 717.06 | 746.042 | 464.174 | 330.166 | 382.569 | 359.634 | 319.351 | 261.317 | 242.018 | 301.167 | 338.758 | 359.461 | 341.795 | 313.475 | 338.322 | 336.426 | 351.713 | 340.283 | 343.61 | 344.177 | 341.167 | 338.69 | 333.056 | 314.864 | 294.667 | 286.676 | 223.517 | 205.023 | 201.68 | 200.076 | 193.576 | 181.648 | 166.429 | 140.401 | 131.718 | 137.004 | 113.49 | 118.581 | 110.105 | 106.561 | 117.869 | 130.241 | 124.8 | 124.4 | 124 | 105 | 110.8 | 120.6 | 107 | 104 | 101.3 | 94.8 | 89.4 | 85.6 | 79.9 | 69.7 | 38.1 | 33.4 | 31.1 | 24.4 | 22.3 | 19.3 |
| Totaal passiva en aandeelhoudersvermogen
| 11,461.382 | 11,459.826 | 11,159.235 | 11,522.09 | 10,257.138 | 10,031.547 | 10,057.581 | 9,818.78 | 10,058.179 | 10,247.774 | 10,190.12 | 9,899.72 | 10,606.865 | 10,461.813 | 10,153.342 | 9,826.011 | 10,018.991 | 9,932.719 | 9,236.233 | 9,297.452 | 6,333.505 | 6,464.127 | 6,603.191 | 6,583.352 | 6,656.674 | 6,501.562 | 6,247.121 | 6,189.053 | 6,288.217 | 6,235.826 | 6,414.607 | 6,501.824 | 6,592.113 | 6,712.596 | 6,874.572 | 7,099.149 | 7,203.822 | 7,398.325 | 7,364.156 | 7,449.109 | 7,673.339 | 7,710.145 | 7,855.638 | 8,139.646 | 8,380.225 | 8,497.851 | 8,702.551 | 9,194.06 | 6,051.205 | 6,375.648 | 6,461.355 | 6,693.666 | 7,021.984 | 7,082.547 | 7,176.129 | 7,312.777 | 7,403.057 | 8,078.544 | 6,508.52 | 6,550.833 | 6,381.361 | 6,950.304 | 6,485.946 | 6,205.536 | 5,914.666 | 6,060.179 | 6,158.119 | 5,999.855 | 5,857.189 | 5,290.649 | 5,292.053 | 4,373.69 | 4,662.33 | 4,832.662 | 4,564.098 | 4,395.046 | 4,250.652 | 4,215.285 | 4,168.17 | 3,938.391 | 3,725.695 | 3,466.215 | 3,344.243 | 3,152.92 | 3,039.468 | 2,806.288 | 2,805.611 | 2,610.696 | 2,489.141 | 2,363.831 | 2,328.369 | 2,168.333 | 2,038.94 | 1,839.021 | 1,747.932 | 1,679.467 | 1,850.234 | 1,751.828 | 1,717.5 | 1,660.5 | 1,587.3 | 1,532.5 | 1,457.5 | 1,387.6 | 1,311.4 | 1,261.4 | 1,202.5 | 1,161.8 | 1,068.6 | 1,022.4 | 877.4 | 744.4 | 618.8 | 577.1 | 522.4 | 389.5 | 314.4 | 251.7 |