ONEOK, Inc.
NYSE:OKE
100.08 (USD) • At close December 20, 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 579 | 36 | 65 | 338 | 284 | 106 | 680 | 220.227 | 22.215 | 135.774 | 14.61 | 146.391 | 224.337 | 374.377 | 402.413 | 524.496 | 447.129 | 945.732 | 531.63 | 20.958 | 673.309 | 273.397 | 27.814 | 11.975 | 84.464 | 15.295 | 17.474 | 37.193 | 11.676 | 332.371 | 310.808 | 248.875 | 237.41 | 180.854 | 137.219 | 97.619 | 38.371 | 226.193 | 239.411 | 172.812 | 151.403 | 358.56 | 210.227 | 149.313 | 779.524 | 33.681 | 143.947 | 583.618 | 978.825 | 114.92 | 781.192 | 65.953 | 148.407 | 477.573 | 870.086 | 31.034 | 50.483 | 103.251 | 167.433 | 29.399 | 52.18 | 47.038 | 179.108 | 510.058 | 72.944 | 98.744 | 268.74 | 19.105 | 833.745 | 303.288 | 225.51 | 68.268 | 247.475 | 645.349 | 36.8 | 7.915 | 86.16 | 16.603 | 35.495 | 9.458 | 17.759 | 18.96 | 22.237 | 12.172 | 12.115 | 157.993 | 282.988 | 73.522 | 5.909 | 43.778 | 150.705 | 28.229 | 0.106 | 0.242 | 0.249 | 0.249 | 0.137 | 7.137 | 50.001 | 0 | 4.402 | 6.759 | 18.357 | 0.04 | 0.086 | 26.734 | 86.701 | 12.895 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 17 | 1 | 11 | 67.377 | 24.223 | 4.42 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.005 | 0 | 0 | 59.502 | 1.33 | 0.252 | 0.493 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.193 | 9.719 | 7.859 | 5.978 | 57.303 | 37.716 | 163.939 | 63.452 | 105.884 | 58.761 | 56.431 | 61.94 | 99.18 | 88.183 | 156.086 | 113.039 | 127.877 | 168.457 | 0 | 362.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 579 | 36 | 65 | 338 | 284 | 106 | 680 | 220.227 | 22.215 | 135.774 | 14.61 | 146.391 | 224.337 | 374.377 | 402.413 | 524.496 | 447.129 | 945.732 | 531.63 | 20.958 | 673.309 | 273.397 | 27.814 | 11.975 | 84.464 | 15.295 | 17.474 | 37.193 | 11.676 | 332.371 | 310.808 | 248.875 | 237.41 | 180.854 | 137.219 | 97.619 | 38.371 | 226.193 | 239.411 | 172.812 | 151.403 | 358.56 | 210.227 | 149.313 | 779.524 | 33.681 | 143.947 | 583.618 | 1,036.128 | 152.636 | 945.131 | 129.405 | 148.407 | 536.334 | 926.517 | 92.974 | 149.663 | 191.434 | 167.433 | 142.438 | 180.057 | 47.038 | 179.108 | 510.058 | 72.944 | 98.744 | 268.74 | 19.105 | 833.745 | 303.288 | 225.51 | 68.268 | 247.475 | 645.349 | 36.8 | 7.915 | 86.16 | 16.603 | 35.495 | 9.458 | 17.759 | 18.96 | 22.237 | 12.172 | 12.115 | 157.993 | 282.988 | 73.522 | 5.909 | 43.778 | 150.705 | 28.229 | 0.106 | 0.242 | 0.249 | 0.249 | 0.137 | 7.137 | 50.001 | 0 | 4.402 | 6.759 | 18.357 | 0.04 | 0.086 | 26.734 | 86.701 | 12.895 | 14.4 | 12.9 | 6.1 | 13 | 0.6 | 36 | 3.4 | 6.6 | 12.5 | 25.6 | 14.9 | 5.7 | 4.5 | 0 | 13.4 | 15.8 |
Nettovorderingen
| 1,252 | 1,330 | 1,699 | 1,705 | 1,571 | 1,023 | 1,153 | 1,532.292 | 1,729.192 | 1,778.687 | 1,682.459 | 1,441.786 | 1,497.549 | 1,091.982 | 909.972 | 829.796 | 717.852 | 608.923 | 497.556 | 835.121 | 721.108 | 670.589 | 814.169 | 820.658 | 1,087.975 | 936.064 | 844.218 | 1,202.951 | 939.595 | 749.345 | 734.844 | 872.43 | 737.224 | 672.059 | 521.436 | 593.979 | 586.157 | 684.899 | 628.064 | 745.494 | 971.285 | 1,097.008 | 883.673 | 1,109.51 | 1,166.994 | 1,158.738 | 1,261.804 | 1,349.371 | 984.724 | 793.842 | 1,154.951 | 1,339.933 | 1,141.132 | 1,125.338 | 1,280.125 | 1,332.726 | 858.819 | 904.325 | 1,202.293 | 1,437.994 | 726.719 | 771.196 | 1,014.142 | 1,265.3 | 1,066.606 | 1,507.639 | 1,723.572 | 1,723.212 | 923.445 | 1,028.968 | 1,286.444 | 1,348.49 | 944.732 | 971.855 | 1,501.651 | 2,202.895 | 1,471.986 | 930.074 | 1,262.96 | 1,432.425 | 696.907 | 815.657 | 944.341 | 970.141 | 601.931 | 666.218 | 1,256.552 | 773.017 | 487.998 | 561.753 | 719.842 | 677.796 | 539.456 | 671.416 | 1,354.772 | 1,627.714 | 1,147.918 | 841.29 | 394.444 | 284.055 | 228.336 | 222.287 | 332.214 | 216.837 | 177.649 | 212.196 | 368.899 | 322.826 | 100.9 | 110.3 | 232.9 | 169 | 119.3 | 103.3 | 209 | 105.6 | 81.8 | 90.2 | 164.4 | 84.2 | 51 | 71.7 | 138.1 | 93.1 |
Voorraad
| 773 | 824 | 951 | 787 | 1,011 | 460 | 556 | 580.725 | 693.176 | 773.904 | 732.406 | 580.899 | 775.91 | 599.584 | 513.187 | 370.988 | 459.527 | 515.255 | 386.112 | 506.675 | 476.478 | 362.467 | 406.954 | 437.841 | 554.867 | 399.607 | 283.993 | 432.594 | 391.632 | 275.305 | 193.339 | 200.946 | 299.47 | 331.073 | 239.219 | 204.78 | 204.912 | 150.137 | 218.691 | 134.134 | 338.345 | 335.116 | 231.237 | 417.077 | 664.213 | 434.996 | 302.473 | 517.014 | 644.719 | 561.802 | 299.13 | 549.915 | 658.059 | 574.173 | 407.671 | 708.933 | 703.677 | 572.941 | 397.254 | 583.127 | 657.403 | 564.53 | 443.244 | 858.966 | 1,120.077 | 902.129 | 329.307 | 841.362 | 971.788 | 787.65 | 499.058 | 925.194 | 1,028.007 | 905.098 | 625.029 | 911.393 | 902.667 | 573.051 | 323.377 | 615.503 | 656.814 | 466.145 | 277.489 | 519.401 | 532.136 | 350.782 | 94.237 | 75.493 | 64.913 | 75.206 | 58.982 | 148.102 | 114.231 | 95.841 | 51.949 | 75.919 | 322.983 | 161.018 | 61.345 | 155.905 | 118.951 | 102.209 | 84.016 | 173.142 | 138.38 | 99.814 | 67.17 | 143.801 | 78.3 | 64.6 | 50.9 | 102.3 | 91.5 | 63.9 | 53.3 | 102.6 | 82.1 | 82.8 | 81.4 | 111.1 | 94.5 | 54 | 37.5 | 91.1 |
Overige vlottende activa
| 272 | 285 | 235 | 278 | 322 | 274 | 180 | 214.531 | 320.739 | 338.134 | 211.846 | 205.298 | 169.065 | 169.68 | 172.022 | 144.495 | 96.854 | 109.949 | 72.984 | 107.58 | 96.69 | 94.717 | 93.842 | 128.158 | 80.602 | 82.721 | 145.06 | 91.72 | 175.962 | 90.79 | 139.456 | 107.433 | 95.187 | 97.202 | 93.147 | 78.832 | 123.35 | 202.567 | 235.783 | 198.971 | 251.754 | 268.971 | 331.19 | 927.441 | 261.1 | 252.455 | 233.58 | 308.679 | 290.459 | 299.039 | 210.063 | 299.559 | 364.445 | 293.416 | 181.461 | 244.412 | 276.617 | 209.555 | 341.748 | 424.905 | 292.783 | 411.151 | 402.235 | 743.278 | 761.023 | 760.015 | 421.045 | 367.796 | 549.278 | 471.263 | 1,069.336 | 896.648 | 856.684 | 702.025 | 647.716 | 1,283.59 | 2,022.146 | 501.051 | 559.414 | 461.431 | 571.101 | 286.955 | 259.893 | 378.025 | 268.523 | 282.487 | 280.964 | 704.616 | 891.633 | 824.482 | 423.696 | 707.842 | 889.498 | 1,033.708 | 864.447 | 1,621.077 | 934.804 | 777.418 | 106.633 | 101.171 | 87.578 | 42.913 | 22.907 | 14.339 | 21.958 | 12.598 | 17.178 | 53.159 | 13.7 | 15.9 | 27.7 | 19.8 | 21.7 | 41.5 | 25 | 13.1 | 17.7 | 8.1 | 16.2 | 20.6 | 19.3 | 10.6 | 23.8 | 18.8 |
Totaal vlottende activa
| 2,876 | 2,475 | 2,950 | 3,108 | 3,188 | 1,863 | 2,569 | 2,547.775 | 2,765.322 | 3,026.499 | 2,641.321 | 2,374.374 | 2,666.861 | 2,235.623 | 1,997.594 | 1,869.775 | 1,721.362 | 2,179.859 | 1,488.282 | 1,470.334 | 1,967.585 | 1,401.17 | 1,342.779 | 1,398.632 | 1,807.908 | 1,433.687 | 1,290.745 | 1,764.458 | 1,518.865 | 1,447.811 | 1,378.447 | 1,429.684 | 1,369.291 | 1,281.188 | 991.021 | 975.21 | 952.79 | 1,263.796 | 1,321.949 | 1,307.244 | 1,712.787 | 2,059.655 | 1,656.327 | 2,370.802 | 2,882.024 | 1,889.589 | 1,949.663 | 2,764.66 | 2,956.03 | 1,807.319 | 2,609.275 | 2,318.812 | 2,312.043 | 2,529.261 | 2,795.774 | 2,379.045 | 1,988.776 | 1,878.255 | 2,108.728 | 2,588.464 | 1,856.962 | 1,793.915 | 2,038.729 | 3,377.602 | 3,020.65 | 3,268.527 | 2,742.664 | 2,951.475 | 3,278.256 | 2,591.169 | 3,080.348 | 3,238.6 | 3,076.898 | 3,224.327 | 2,811.196 | 4,405.793 | 4,482.959 | 2,020.779 | 2,181.246 | 2,518.817 | 1,942.581 | 1,587.717 | 1,503.96 | 1,879.739 | 1,414.705 | 1,457.48 | 1,914.741 | 1,626.648 | 1,450.453 | 1,505.219 | 1,353.225 | 1,561.969 | 1,543.291 | 1,801.207 | 2,271.417 | 3,324.959 | 2,405.842 | 1,786.863 | 612.423 | 541.131 | 439.267 | 374.168 | 457.494 | 404.358 | 338.073 | 351.342 | 539.948 | 532.681 | 207.3 | 203.7 | 317.6 | 304.1 | 233.1 | 244.7 | 290.7 | 227.9 | 194.1 | 206.7 | 276.9 | 221.6 | 169.3 | 136.3 | 212.8 | 218.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39,498 | 33,415 | 32,807 | 32,697 | 32,089 | 20,229 | 20,040 | 19,952.526 | 19,789.801 | 19,601.219 | 19,425.232 | 19,319.874 | 19,221.947 | 19,181.519 | 19,125.251 | 19,154.928 | 19,029.315 | 18,981.173 | 18,629.492 | 18,348.685 | 17,362.856 | 16,336.239 | 15,518.032 | 14,766.651 | 13,960.527 | 13,303.917 | 12,878.189 | 12,698.126 | 12,578.607 | 12,546.992 | 12,553.584 | 12,571.403 | 12,526.749 | 12,484.622 | 12,437.127 | 12,373.989 | 12,278.593 | 12,075.85 | 11,891.321 | 11,662.437 | 10,242.122 | 9,870.664 | 9,510.794 | 12,297.504 | 11,770.796 | 10,979.485 | 10,521.218 | 10,114.34 | 9,490.382 | 9,098.053 | 8,701.036 | 8,444.333 | 8,019.313 | 7,712.574 | 7,438.893 | 7,313.183 | 7,138.972 | 7,847.34 | 7,794.404 | 7,793.658 | 7,698.596 | 7,590.86 | 7,436.655 | 7,263.769 | 6,893.171 | 6,476.581 | 6,206.267 | 5,845.181 | 5,247.993 | 5,044.351 | 4,901.596 | 4,844.921 | 4,767.427 | 4,710.504 | 5,929.861 | 3,994.227 | 4,199.058 | 3,811.407 | 3,792.047 | 3,786.821 | 3,761.28 | 3,723.349 | 3,696.76 | 3,691.826 | 3,375.763 | 3,340.929 | 3,317.209 | 3,015.049 | 3,327.039 | 3,322.488 | 3,300.397 | 3,272.968 | 3,215.286 | 3,181.862 | 3,131.479 | 3,095.513 | 2,976.553 | 2,919.512 | 2,423.817 | 2,103.58 | 2,068.829 | 2,043.82 | 1,734.9 | 1,666.882 | 1,686.161 | 1,642.87 | 1,491.972 | 1,477.741 | 843.3 | 828 | 825 | 793.2 | 795 | 792.7 | 773.7 | 764.3 | 765.9 | 760.5 | 757.6 | 755.7 | 737.5 | 732.3 | 733.5 | 727.2 |
Goodwill
| 5,148 | 5,112 | 5,056 | 4,952 | 5,682 | 0 | 0 | 527.592 | 0 | 0 | 0 | 527.592 | 0 | 0 | 0 | 527.592 | 527.592 | 527.592 | 527.592 | 680.996 | 0 | 0 | 0 | 681.1 | 0 | 0 | 0 | 681.1 | 0 | 0 | 0 | 525.535 | 0 | 0 | 0 | 525.535 | 0 | 0 | 0 | 525.535 | 157,953 | 157,953 | 157,953 | 683.488 | 0 | 0 | 0 | 591.488 | 0 | 0 | 0 | 601.743 | 0 | 0 | 0 | 602.844 | 0 | 0 | 0 | 602.844 | 0 | 0 | 0 | 602.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 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
| 1,283 | 1,297 | 1,311 | 1,316 | 861 | 748 | 750 | 225.275 | 755.474 | 758.081 | 760.688 | 235.703 | 765.902 | 768.509 | 771.116 | 246.131 | 248.738 | 251.345 | 253.952 | 276.837 | 960.808 | 963.783 | 964.167 | 286.042 | 970.117 | 987.51 | 990.485 | 312.36 | 996.435 | 999.409 | 1,002.384 | 479.824 | 1,008.334 | 1,011.309 | 1,014.284 | 491.723 | 1,020.233 | 1,023.209 | 1,011.765 | 489.205 | -156,935.285 | -156,934.321 | -156,931.38 | 499.027 | 990.456 | 992.373 | 994.289 | 404.718 | 0 | 0 | 0 | 412.384 | 0 | 0 | 0 | 420.05 | 0 | 0 | 0 | 427.716 | 0 | 0 | 0 | 435.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 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
| 6,431 | 6,409 | 6,367 | 6,268 | 6,543 | 748 | 750 | 752.867 | 755.474 | 758.081 | 760.688 | 763.295 | 765.902 | 768.509 | 771.116 | 773.723 | 776.33 | 778.937 | 781.544 | 957.833 | 960.808 | 963.783 | 964.167 | 967.142 | 970.117 | 987.51 | 990.485 | 993.46 | 996.435 | 999.409 | 1,002.384 | 1,005.359 | 1,008.334 | 1,011.309 | 1,014.284 | 1,017.258 | 1,020.233 | 1,023.209 | 1,011.765 | 1,014.74 | 1,017.715 | 1,018.679 | 1,021.62 | 1,182.515 | 990.456 | 992.373 | 994.289 | 996.206 | 998.122 | 1,000.039 | 1,001.956 | 1,014.127 | 1,016.044 | 1,020.865 | 1,020.977 | 1,022.894 | 1,024.81 | 1,026.726 | 1,028.643 | 1,030.56 | 1,032.476 | 1,034.393 | 1,036.309 | 1,038.226 | 1,040.142 | 1,042.059 | 1,041.857 | 1,043.773 | 1,045.69 | 1,047.606 | 1,049.523 | 1,051.44 | 1,025.42 | 1,027.336 | 991.264 | 683.211 | 785.174 | 225.188 | 225.188 | 225.188 | 225.363 | 225.363 | 225.363 | 225.615 | 228.662 | 230.729 | 226.101 | 113.51 | 113.868 | 113.868 | 113.868 | 113.868 | 117.279 | 117.934 | 97.038 | 93.409 | 92.496 | 91.523 | 77.698 | 80.993 | 81.56 | 75.18 | 78.106 | 82.651 | 77.422 | 90.924 | 91.075 | 79.871 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,925 | 1,937 | 1,939 | 1,874 | 1,795 | 885 | 789 | 801.794 | 803.807 | 801.315 | 797.391 | 797.613 | 797.233 | 800.351 | 807.721 | 805.032 | 790.373 | 790.035 | 810.479 | 861.844 | 870.511 | 881.084 | 950.924 | 969.15 | 981.592 | 986.979 | 997.38 | 1,003.156 | 1,013.702 | 944.562 | 956.388 | 958.807 | 943.39 | 913.813 | 929.209 | 948.221 | 1,137.059 | 1,146.407 | 1,124.204 | 1,132.653 | 1,128.509 | 1,212.408 | 1,229.054 | 1,229.838 | 1,201.873 | 1,208.787 | 1,220.129 | 1,221.405 | 1,218.282 | 1,210.268 | 1,219.635 | 1,223.398 | 1,224.397 | 1,177.219 | 1,186.588 | 1,190.045 | 1,204.043 | 776.918 | 762.435 | 765.163 | 806.538 | 735.394 | 747.99 | 755 | 756 | 753 | 754 | 756 | 741 | 742 | 746 | 749 | 756 | 1,127 | 823 | 245 | 392 | 266 | 258 | 0 | -614.292 | -8.25 | -9.205 | 0 | -46.946 | -30.155 | -16.327 | 0 | -82.369 | -571.458 | -556.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 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 | 2,956 | 2,745 | 3,104 | 2,349 | 2,168 | 2,027 | 0 | 1,592.697 | 1,425.818 | 1,278.319 | 0 | 981,823 | 881,711 | 814,528 | 0 | 582,334 | 475,904 | 442,653 | 0 | 121.7 | 117.6 | 108.4 | 0 | 0.132 | 31.503 | 116.12 | 205.907 | 474.967 | 563.364 | 1,612.039 | 0 | 1,573,950 | 1,518,328 | 1,484,745 | 0 | 1,437,087 | 1,451,833 | 1,430,478 | 0 | 826,921 | 826,921 | 826,921 | 0 | 1,776.949 | 1,716.547 | 1,678.887 | 0 | 1,539.96 | 1,457.896 | 1,408.42 | 1,446.591 | 1,386.959 | 1,288.438 | 0 | 0 | 1,127.023 | 1,053.931 | 1,033.396 | 1,037.665 | 0 | 867.015 | 0 | -755 | 832.407 | 755.818 | 720.733 | -756 | 789.491 | 772.821 | 762.637 | -749 | 577.591 | -1,127 | 604,405 | -245 | 633.405 | 658.887 | 656.588 | 0 | 614.292 | 8.25 | 9.205 | 0 | 46.946 | 30.155 | 16.327 | 0 | 82.369 | 571.458 | 556.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 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
| 320 | -2,657 | -2,418 | 319 | -2,025 | -1,855 | -1,711 | 324.132 | -1,267.858 | -1,086.128 | -910.246 | 366.457 | -981,402.612 | -881,259.754 | -814,049.753 | 475.296 | -581,870.504 | -475,641.537 | -442,393.357 | 173.425 | 52.447 | 51.718 | 50.023 | 130.096 | 191.038 | 170.124 | 159.428 | 180.83 | 182.265 | 170.785 | -1,435.284 | 173.498 | -1,573,815.729 | -1,518,196.032 | -1,484,615.492 | 131.433 | -1,436,967.377 | -1,451,691.082 | -1,430,294.166 | 187.486 | -826,709.937 | -826,697.868 | -826,685.661 | 626.899 | -1,011.755 | -944.507 | -917.967 | 758.664 | -838.469 | -756.384 | -688.246 | -750.626 | -787.632 | -692.024 | 597.364 | 594.008 | -553.871 | -463.259 | -398.414 | -387.827 | 634.898 | -187.854 | 680.281 | 1,446.465 | -320.307 | -126.913 | -225.687 | 1,221.605 | -180.046 | -209.417 | -191.193 | 1,369.76 | -14.818 | 1,213.937 | -604,228.889 | 930.235 | -130.141 | -285.391 | -263.15 | 661.823 | 495.112 | 532.426 | 531.825 | 516.868 | 530.361 | 589.537 | 532.075 | 975.651 | 802.476 | 764.556 | 759.621 | 930.354 | 816.084 | 834.694 | 793.281 | 855.255 | 872.06 | 574.206 | 460.61 | -96.817 | 435.289 | 441.995 | 426.286 | 342.264 | 320.831 | 223.871 | 211.85 | 203.949 | 182 | 188.4 | 190.8 | 189.8 | 191.8 | 196.4 | 195.1 | 205 | 209.5 | 222.2 | 230.4 | 230 | 230.2 | 226.9 | 217.8 | 216.2 |
Totaal niet-vlottende activa
| 48,174 | 42,060 | 41,440 | 44,262 | 40,751 | 22,175 | 21,895 | 21,831.319 | 21,673.921 | 21,500.305 | 21,351.384 | 21,247.239 | 21,205.47 | 21,201.625 | 21,182.335 | 21,208.979 | 21,059.514 | 20,812.608 | 20,481.158 | 20,341.787 | 19,368.322 | 18,350.424 | 17,591.546 | 16,833.039 | 16,103.406 | 15,480.033 | 15,141.602 | 15,081.479 | 15,245.976 | 15,225.112 | 14,689.111 | 14,709.067 | 14,612.744 | 14,541.712 | 14,510.128 | 14,470.901 | 14,555.508 | 14,387.384 | 14,211.124 | 13,997.316 | 12,599.409 | 12,324.883 | 11,996.807 | 15,336.756 | 14,728.319 | 13,952.685 | 13,496.556 | 13,090.615 | 12,408.277 | 12,009.872 | 11,642.801 | 11,377.823 | 10,859.081 | 10,507.072 | 10,243.822 | 10,120.13 | 9,940.977 | 10,241.656 | 10,220.464 | 10,239.219 | 10,172.508 | 10,039.808 | 9,901.235 | 9,748.46 | 9,201.413 | 8,900.545 | 8,497.17 | 8,110.559 | 7,644.128 | 7,397.361 | 7,268.563 | 7,266.121 | 7,111.62 | 6,951.777 | 7,920.236 | 5,607.673 | 5,879.496 | 4,676.091 | 4,668.673 | 4,673.832 | 4,481.755 | 4,481.138 | 4,453.948 | 4,434.309 | 4,134.786 | 4,161.195 | 4,075.385 | 4,104.21 | 4,243.383 | 4,200.912 | 4,173.886 | 4,317.19 | 4,148.649 | 4,134.49 | 4,021.798 | 4,044.177 | 3,941.109 | 3,585.241 | 2,962.125 | 2,633.756 | 2,585.678 | 2,560.995 | 2,239.292 | 2,091.797 | 2,084.414 | 1,957.665 | 1,794.897 | 1,761.561 | 1,030.1 | 1,016.4 | 1,015.8 | 983 | 986.8 | 989.1 | 968.8 | 969.3 | 975.4 | 982.7 | 988 | 985.7 | 967.7 | 959.2 | 951.3 | 943.4 |
Totaal activa
| 51,050 | 44,535 | 44,390 | 47,370 | 43,939 | 24,038 | 24,464 | 24,379.094 | 24,439.243 | 24,526.804 | 23,992.705 | 23,621.613 | 23,872.331 | 23,437.248 | 23,179.929 | 23,078.754 | 22,780.876 | 22,992.467 | 21,969.44 | 21,812.121 | 21,335.907 | 19,751.594 | 18,934.325 | 18,231.671 | 17,911.314 | 16,913.72 | 16,432.347 | 16,845.937 | 16,764.841 | 16,672.923 | 16,067.558 | 16,138.751 | 15,982.035 | 15,822.9 | 15,501.149 | 15,446.111 | 15,508.298 | 15,651.18 | 15,533.073 | 15,304.56 | 14,312.196 | 14,384.538 | 13,653.134 | 17,707.558 | 17,610.343 | 15,842.274 | 15,446.219 | 15,855.275 | 15,364.307 | 13,817.191 | 14,252.076 | 13,696.635 | 13,171.124 | 13,036.333 | 13,039.596 | 12,499.175 | 11,929.753 | 12,119.911 | 12,329.192 | 12,827.683 | 12,029.47 | 11,833.723 | 11,939.964 | 13,126.062 | 12,222.063 | 12,169.072 | 11,239.834 | 11,062.034 | 10,922.384 | 9,988.53 | 10,348.911 | 10,504.721 | 10,188.518 | 10,176.104 | 10,731.432 | 10,013.466 | 10,362.455 | 6,696.87 | 6,849.919 | 7,192.649 | 6,424.336 | 6,068.855 | 5,957.908 | 6,314.048 | 5,549.491 | 5,618.675 | 5,990.126 | 5,730.858 | 5,693.836 | 5,706.131 | 5,527.111 | 5,879.159 | 5,691.94 | 5,935.697 | 6,293.215 | 7,369.136 | 6,346.951 | 5,372.104 | 3,574.548 | 3,174.887 | 3,024.945 | 2,935.163 | 2,696.786 | 2,496.155 | 2,422.487 | 2,309.007 | 2,334.845 | 2,294.242 | 1,237.4 | 1,220.1 | 1,333.4 | 1,287.1 | 1,219.9 | 1,233.8 | 1,259.5 | 1,197.2 | 1,169.5 | 1,189.4 | 1,264.9 | 1,207.3 | 1,137 | 1,095.5 | 1,164.1 | 1,162.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,247 | 1,271 | 1,480 | 1,564 | 1,619 | 880 | 1,074 | 1,359 | 1,658.904 | 1,923.761 | 1,729.943 | 1,332.391 | 1,442.984 | 1,052.561 | 929.771 | 719.302 | 624.483 | 755.474 | 742.369 | 1,209.9 | 1,129.849 | 907.377 | 1,027.322 | 1,116.337 | 1,339.507 | 1,027.467 | 773.054 | 1,140.571 | 922.82 | 696.834 | 703.278 | 874.731 | 711.817 | 697.833 | 522.317 | 615.982 | 620.568 | 694.914 | 721.535 | 891.413 | 1,221.934 | 1,271.539 | 1,155.114 | 1,273.102 | 1,382.785 | 1,214.322 | 1,205.248 | 1,333.489 | 1,153.75 | 911.977 | 1,110.108 | 1,341.718 | 1,241.633 | 1,194.103 | 1,131.922 | 1,212.323 | 885.017 | 830.015 | 965.015 | 1,240.207 | 766.58 | 826.414 | 798.625 | 1,122.761 | 1,294.63 | 1,730.041 | 1,585.757 | 1,436.005 | 979.7 | 1,088.612 | 1,073.934 | 1,076.954 | 1,021.732 | 943.194 | 1,308.421 | 1,514.62 | 1,531.696 | 919.868 | 1,088.831 | 1,161.984 | 775.078 | 882.773 | 820.36 | 813.895 | 650.003 | 763.486 | 1,189.689 | 672.153 | 362.869 | 435.94 | 355.506 | 445.443 | 363.004 | 527.058 | 1,062.885 | 1,247.519 | 1,129.389 | 777.079 | 286.618 | 223.292 | 183.759 | 166.791 | 178.17 | 154.642 | 136.601 | 158.177 | 151.28 | 131.775 | 80.2 | 74.3 | 146.5 | 112.9 | 96.9 | 91.7 | 111.1 | 56.6 | 58.2 | 63.7 | 94.3 | 52.1 | 44.2 | 51.6 | 95.3 | 110.9 |
Kortlopende schulden
| 1,137 | 1,534 | 1,554 | 507 | 564 | 12 | 524 | 937 | 1,838.694 | 920.424 | 920.98 | 909.597 | 550.485 | 550.677 | 557.165 | 21.26 | 21.296 | 21.214 | 21.075 | 231.482 | 9.551 | 309.504 | 309.459 | 509.415 | 627.65 | 1,088.65 | 932.65 | 1,047.323 | 1,364.9 | 1,769.11 | 1,701.379 | 1,520.927 | 1,154.15 | 1,036.957 | 905.217 | 656.99 | 947.922 | 1,531.134 | 1,496.072 | 1,065.946 | 10.65 | 10.65 | 135.65 | 575.118 | 572.985 | 844.685 | 562.021 | 828.025 | 687.887 | 608.193 | 784.154 | 1,206.373 | 1,015.253 | 894.881 | 418.242 | 1,200.091 | 969.616 | 1,323.225 | 803.22 | 1,150.085 | 1,092.21 | 958.115 | 1,004.9 | 2,388.195 | 1,440.404 | 919.679 | 383.781 | 623.079 | 785.475 | 525.47 | 420.466 | 24.159 | 22.683 | 1,382.485 | 751.551 | 1,548.046 | 1,509.043 | 118.039 | 695.035 | 985.532 | 639.334 | 381.334 | 341.334 | 606.334 | 173.334 | 6.334 | 6.334 | 271.834 | 377.44 | 361.106 | 654.045 | 849.106 | 795.331 | 683.356 | 199.558 | 834.873 | 495.472 | 257.87 | 276.868 | 399.763 | 286.564 | 413.817 | 179.817 | 84.909 | 228.909 | 123.909 | 171.024 | 240.315 | 63.9 | 20.1 | 54 | 100.3 | 65.3 | 55.3 | 63.3 | 83.3 | 68.3 | 59.2 | 89.1 | 114.1 | 64.1 | 14.1 | 16.1 | 16.1 |
Belastingschulden
| 216 | 165 | 169 | 215 | 220 | 130 | 150 | 136 | 0 | 0 | 0 | 97.537 | 121.228 | 94.048 | 65.862 | 89.428 | 103.778 | 77.752 | 61.057 | 75.422 | 79.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119 | 99 | 104 | 438 | 344 | 0 | 1,738,525 | 34.6 | 235.068 | 19.2 | 1,166,690 | 261.917 | 338.717 | 206.143 | 669,697 | 244.284 | 295.128 | 182.889 | 417.1 | 201.421 | 166.86 | 113.567 | 112.3 | 111.747 | 135.426 | 97.525 | 135.309 | 97.023 | 111.697 | 90.151 | 1,623,822 | 104.137 | 119.774 | 104.63 | 1,436,715 | 108.454 | 0 | 0 | 826,921 | 193.519 | 105.099 | 102.831 | 1,938.262 | 0 | 0 | 0 | 1,592.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.815 | 0 | 0 | 0 | 680.543 | 0 | 0 | 0 | 707.444 | 0 | 0 | 0 | 603.835 | 41.025 | 39.665 | 39.831 | 39.478 | 36.97 | 35.7 | 35.662 | 34.692 | 32.375 | 31.634 | 33.42 | 21,096 | 20.615 | 21.147 | 22.547 | 21.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 957 | 1,009 | 991 | 1,166 | 895 | 495 | 434 | 619.627 | 641.04 | 810.648 | 831.672 | 845.094 | 688.173 | 697.315 | 495.156 | 514.557 | 344.585 | 418.662 | 266.891 | 481.294 | 348.394 | 520.492 | 352.888 | 467.084 | 483.049 | 455.964 | 345.134 | 479.441 | 453.36 | 394.575 | 327.317 | 441.043 | 475.997 | 453.631 | 336.926 | 365.294 | 392.331 | 380.514 | 331.113 | 434.986 | 458.636 | 568.982 | 600.96 | 848.187 | 665.94 | 589.772 | 569.756 | 651.48 | 597.476 | 736.507 | 706.061 | 698.084 | 719.878 | 751.633 | 751.484 | 738.698 | 742.308 | 722.368 | 903.281 | 948.62 | 785.671 | 652.514 | 643.985 | 682.808 | 882.435 | 1,079.878 | 909.469 | 822.583 | 740.172 | 685.81 | 849.432 | 963.064 | 1,078.929 | 996.344 | 1,017.735 | 1,732.675 | 2,047.021 | 735.245 | 853.636 | 741.279 | 906.634 | 611.558 | 604.197 | 604.548 | 551.548 | 593.953 | 598.098 | 845.589 | 885.257 | 777.82 | 388.174 | 523.868 | 614.853 | 780.907 | 829.201 | 1,444.169 | 927.012 | 834.942 | 158.192 | 68.368 | 73.259 | 106.683 | 103.443 | 98.915 | 95.303 | 120.704 | 105.535 | 70.99 | 44.9 | 66.3 | 57.3 | 52.8 | 40.4 | 44.8 | 52.9 | 60.3 | 46.1 | 60.4 | 63.5 | 51.5 | 40.2 | 36.7 | 46.8 | 52.9 |
Totaal kortlopende verplichtingen
| 3,557 | 3,979 | 4,194 | 3,452 | 3,298 | 1,517 | 2,182 | 3,051.627 | 4,138.638 | 3,654.833 | 3,482.595 | 3,184.619 | 2,802.87 | 2,394.601 | 2,047.954 | 1,344.547 | 1,094.142 | 1,273.102 | 1,091.392 | 2,020.298 | 1,567.152 | 1,737.373 | 1,689.669 | 2,108.436 | 2,450.206 | 2,572.081 | 2,050.838 | 2,667.335 | 2,741.08 | 2,860.519 | 2,731.974 | 2,836.701 | 2,341.964 | 2,188.421 | 1,764.46 | 1,638.266 | 1,960.821 | 2,606.562 | 2,548.72 | 2,392.345 | 1,781.901 | 1,851.171 | 1,891.724 | 2,696.407 | 2,621.71 | 2,648.779 | 2,337.025 | 2,812.994 | 2,439.113 | 2,256.677 | 2,600.323 | 3,246.175 | 2,976.764 | 2,840.617 | 2,301.648 | 3,151.112 | 2,596.941 | 2,875.608 | 2,671.516 | 3,338.912 | 2,644.461 | 2,437.043 | 2,447.51 | 4,193.764 | 3,617.469 | 3,729.598 | 2,879.007 | 2,881.667 | 2,505.347 | 2,299.892 | 2,343.832 | 2,064.177 | 2,123.344 | 3,322.023 | 3,077.707 | 4,795.341 | 5,087.76 | 1,773.152 | 2,637.502 | 2,914.795 | 2,321.046 | 1,875.665 | 1,765.891 | 2,225.803 | 1,374.885 | 1,363.773 | 1,794.121 | 1,720.708 | 1,625.566 | 1,574.866 | 1,397.725 | 1,818.417 | 1,773.188 | 1,991.321 | 2,091.644 | 3,535.352 | 2,551.873 | 1,869.891 | 721.678 | 691.423 | 543.582 | 687.291 | 461.43 | 338.466 | 460.813 | 402.79 | 427.839 | 443.08 | 189 | 160.7 | 257.8 | 266 | 202.6 | 191.8 | 227.3 | 200.2 | 174 | 183.3 | 246.9 | 217.7 | 148.5 | 102.4 | 158.2 | 179.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26,880 | 20,339 | 20,447 | 21,257 | 21,604 | 12,805 | 12,860 | 12,764 | 12,090.012 | 12,943.904 | 12,897.543 | 12,844.354 | 13,718.964 | 13,719.288 | 13,724.062 | 14,338.174 | 14,340.145 | 14,369.948 | 14,243.081 | 12,541.858 | 12,518.043 | 10,793.345 | 10,042.397 | 8,899.578 | 8,325.708 | 7,091.246 | 7,091.751 | 8,091.629 | 8,092 | 7,835.606 | 7,919.826 | 7,919.996 | 8,320.144 | 8,320.277 | 8,320.451 | 8,323.582 | 7,773.756 | 7,291.4 | 7,339.766 | 7,192.929 | 7,194.957 | 7,196.988 | 7,199.029 | 7,754.975 | 7,757.159 | 6,511.359 | 6,513.327 | 6,515.372 | 6,517.464 | 5,224.623 | 5,225.849 | 4,529.551 | 4,532.053 | 4,622.616 | 4,976.458 | 3,686.542 | 3,692.043 | 3,697.585 | 4,103.333 | 4,334.204 | 4,340.211 | 4,346.285 | 4,602.756 | 4,112.581 | 4,102.25 | 4,104.994 | 4,118.394 | 4,215.046 | 4,210.541 | 3,608.84 | 3,627.043 | 4,030.855 | 4,036.127 | -104.739 | 3,104.054 | 2,118.438 | 2,104.433 | 2,418.33 | 1,612.157 | 1,630.019 | 1,639.418 | 1,619.543 | 1,667.99 | 1,978.556 | 1,998.142 | 2,020.707 | 2,007.551 | 1,620.169 | 1,627.418 | 1,634.78 | 1,612.67 | 1,620.023 | 1,639.404 | 1,622.885 | 1,864.06 | 1,473.213 | 1,470.817 | 1,482.587 | 1,122.184 | 809.428 | 810.087 | 524.558 | 529.72 | 512.355 | 312.355 | 314.355 | 324.355 | 328.214 | 328.2 | 332.1 | 342.2 | 336.8 | 336.8 | 336.8 | 350.8 | 350.8 | 350.9 | 351 | 362.8 | 362.9 | 362.9 | 362.9 | 375.9 | 375.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 40 | 40 | 46 | 466 | 330 | 329 | 331,113 | 375.303 | -1,425.818 | 414.083 | 431,869 | 527,799 | 531,262 | 496,420 | 706,081 | 618,143 | 632,861 | 631,673 | 372.1 | 157.6 | 159.4 | 135.2 | 315.6 | 0.35 | -5,029.855 | -5,439.852 | -5,956.432 | -5,880.542 | -5,443.645 | 334.206 | 321,846 | 296,751 | 293,153 | 273,070 | 264,248 | 278,731 | 276,897 | 290,422 | -6,630.792 | -7,265.921 | -7,167.898 | -7,052.613 | 472.734 | 763.879 | 791.233 | 712.847 | 701.657 | 692.211 | 672.007 | 638.029 | -3,428.051 | 592.153 | 584.552 | 575.068 | 566.462 | 616.306 | 617.132 | 628.191 | 662.514 | -3,374.634 | 762.213 | -3,665.728 | 715.052 | 493.284 | 495.231 | 485.19 | 486.645 | 577.108 | 571.11 | 548.674 | 548.33 | 330.068 | -877.379 | 347,447 | 350.157 | 275.72 | 283.267 | 282.072 | 644.512 | 329.013 | 330.81 | 338.41 | 414.734 | 336.315 | 363.589 | 366.599 | 475,163 | 204.102 | 208.955 | 233.024 | 499.432 | -930.285 | -809.925 | -985.45 | 235.607 | -223.412 | -819.032 | -923.03 | -533.155 | -193.065 | 303.589 | -123.882 | -343.325 | -260.8 | -307.572 | 49.576 | 142.316 | -224 | -322 | -123.3 | -90.2 | -193 | -236.5 | -190 | -256.4 | -287.4 | -299.1 | -192.4 | -226.6 | -343.5 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,154 | 2,956 | 2,745 | 5,698 | 2,349 | 2,168 | 2,027 | 1,738.525 | 1,592.697 | 1,425.818 | 1,278.319 | 1,166.69 | 981.823 | 881.711 | 814.528 | 669.697 | 582.334 | 475.904 | 442.653 | 536.063 | 418.736 | 347.831 | 270.751 | 219.731 | 132.242 | 54.726 | 53.805 | 52.697 | 76.262 | 73.983 | 1,612.039 | 1,623.822 | 1,573.95 | 1,518.328 | 1,484.745 | 1,436.715 | 1,437.087 | 1,451.833 | 1,430.478 | 1,395.222 | 1,303.548 | 1,253.099 | 1,144.348 | 1,938.262 | 1,776.949 | 1,716.547 | 1,678.887 | 1,592.802 | 1,539.96 | 1,457.896 | 1,408.42 | 1,446.591 | 1,386.959 | 1,288.438 | 1,223.25 | 1,171.997 | 1,127.023 | 1,053.931 | 1,033.396 | 1,037.665 | 893.213 | 867.015 | 866.497 | 890.815 | 832.407 | 755.818 | 720.733 | 680.543 | 789.491 | 772.821 | 762.637 | 707.444 | 577.591 | 572.738 | 604.405 | 603.835 | 633.405 | 658.887 | 656.588 | 644.512 | 614.292 | 598.016 | 570.76 | 414.734 | 537.528 | 498.461 | 485.02 | 475.163 | 559.33 | 571.458 | 556.361 | 499.432 | 449.216 | 397.454 | 383.833 | 382.363 | 377.456 | 371.394 | 364.332 | 346.782 | 323.624 | 333.069 | 310.136 | 310.072 | 313.955 | 275.303 | 270.677 | 273.65 | 184 | 178.7 | 182.1 | 179.8 | 180.6 | 193.7 | 188 | 185.4 | 189.3 | 193.9 | 196.4 | 196.1 | 197.2 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 572 | 512 | 519 | 6,177 | 389 | 0 | 263 | 2,069.582 | 305.627 | 0 | 340.554 | 394.587 | 511.099 | 514.362 | 479.02 | 666.238 | 599.443 | 632.861 | 597.873 | 453.051 | 592.87 | 504.409 | 468.602 | 424.383 | 482.292 | 357.184 | 366.701 | 348.924 | 339.116 | 337.584 | 0 | 329.317 | 9.012 | 1,822.025 | 1,770.731 | 1,717.927 | 1,736.416 | 1,753.859 | 1,751.299 | 1,713.403 | 1,575.943 | 1,543.048 | 1,434.674 | 0 | 1,776.949 | 1,716.547 | 1,678.887 | 0 | 0 | 0 | 0 | 0 | 1.135 | 2.406 | 6.154 | 2.221 | 2.045 | 5.081 | 13.115 | 8.926 | 751.81 | 8.301 | 782.068 | -5,718.448 | -5,427.941 | -5,356.043 | -5,324.317 | -5,382.234 | -5,577.14 | -4,952.771 | -4,938.354 | -5,286.629 | -4,943.786 | -572.738 | -3,104.054 | 445.306 | -3,013.558 | -3,360.484 | -2,550.817 | 1,025.27 | -2,582.723 | -2,548.369 | -2,577.16 | 38.829 | -2,871.985 | -2,882.757 | -2,859.17 | -2,095.332 | -2,390.85 | -2,415.193 | -2,402.055 | -2,618.887 | -2,088.62 | -2,020.339 | -2,247.893 | -2,091.183 | -1,848.273 | -1,853.981 | 179.484 | 146.79 | -470.323 | -580.608 | -357.987 | -239.551 | 166.69 | 121.342 | -322.304 | -372.09 | -144.1 | -94.4 | -200.5 | -213.2 | -162.2 | -147 | -174.4 | -139.9 | -126.4 | -122.9 | -183.4 | -166.2 | -108.3 | -297.2 | -264.5 | -248.9 |
Totaal niet-vlottende verplichtingen
| 30,606 | 23,847 | 23,751 | 27,434 | 24,342 | 15,303 | 15,150 | 14,833.582 | 13,988.336 | 14,757.342 | 14,516.416 | 14,421.831 | 15,228.586 | 15,132.261 | 15,035.01 | 15,691.809 | 15,540.622 | 15,478.713 | 15,317.407 | 13,565.872 | 13,549.849 | 11,666.085 | 10,802.65 | 9,543.692 | 8,808.35 | 7,503.156 | 7,512.257 | 8,493.25 | 8,507.378 | 8,247.173 | 9,866.071 | 9,873.135 | 10,199.857 | 10,142.302 | 10,091.182 | 10,041.509 | 9,510.172 | 9,045.259 | 9,091.065 | 8,906.332 | 8,770.9 | 8,740.036 | 8,633.703 | 10,165.971 | 10,297.987 | 9,019.139 | 8,905.061 | 8,809.831 | 8,749.635 | 7,354.526 | 7,272.298 | 6,650.728 | 6,512.3 | 6,498.012 | 6,780.93 | 5,427.222 | 5,437.417 | 5,373.729 | 5,778.035 | 6,043.309 | 5,985.234 | 5,983.814 | 6,251.321 | 6,844 | 6,547 | 6,456 | 6,354 | 6,211 | 6,542 | 5,827 | 5,794 | 6,224 | 5,910 | 4,488 | 5,298 | 3,329 | 3,889 | 3,426 | 2,640 | 2,704 | 2,704 | 2,736 | 2,708 | 2,945 | 2,974 | 3,020 | 2,965 | 2,654 | 2,722 | 2,789 | 2,799 | 2,795 | 2,637 | 2,669 | 2,933 | 2,608 | 2,607 | 2,306 | 1,666 | 1,303 | 470.323 | 580.608 | 357.987 | 239.551 | 793 | 711 | 322.304 | 372.09 | 144.1 | 94.4 | 200.5 | 213.2 | 162.2 | 147 | 174.4 | 139.9 | 126.4 | 122.9 | 183.4 | 166.2 | 108.3 | 65.7 | 111.4 | 127 |
Totaal passiva
| 34,163 | 27,826 | 27,945 | 30,886 | 27,640 | 16,820 | 17,332 | 17,885.209 | 18,126.974 | 18,412.175 | 17,999.011 | 17,606.45 | 18,031.456 | 17,526.862 | 17,082.964 | 17,036.356 | 16,634.764 | 16,751.815 | 16,408.799 | 15,586.17 | 15,117.001 | 13,403.458 | 12,492.319 | 11,652.128 | 11,258.556 | 10,075.237 | 9,563.095 | 11,160.585 | 11,248.458 | 11,107.692 | 12,598.045 | 12,709.836 | 12,541.821 | 12,330.723 | 11,855.642 | 11,679.775 | 11,470.993 | 11,651.821 | 11,639.785 | 11,298.677 | 10,552.801 | 10,591.207 | 10,525.427 | 12,862.378 | 12,919.697 | 11,667.918 | 11,242.086 | 11,622.825 | 11,188.748 | 9,611.203 | 9,872.621 | 9,896.903 | 9,489.064 | 9,338.629 | 9,082.578 | 8,578.334 | 8,034.358 | 8,249.337 | 8,449.551 | 9,382.221 | 8,629.695 | 8,420.857 | 8,698.831 | 9,958.523 | 9,105.206 | 9,213.069 | 8,267.58 | 8,290.762 | 8,252.072 | 7,330.691 | 7,339.257 | 7,488.118 | 7,222.832 | 7,007.705 | 7,353.714 | 8,218.709 | 8,976.961 | 5,198.5 | 5,277.786 | 5,586.945 | 5,024.948 | 4,612.469 | 4,474.186 | 5,072.656 | 4,348.72 | 4,384.078 | 4,758.545 | 4,365.246 | 4,348.313 | 4,364.2 | 4,197.32 | 4,613.869 | 4,409.509 | 4,659.908 | 5,024.854 | 6,144.179 | 5,159.247 | 4,176.469 | 2,388.04 | 2,027.36 | 1,850.486 | 1,717.538 | 1,480.22 | 1,332.134 | 1,253.616 | 1,113.662 | 1,148.031 | 1,173 | 774.8 | 746.7 | 860.8 | 858.4 | 796.2 | 797.1 | 827.8 | 798.5 | 771.9 | 781.8 | 858.7 | 827.6 | 757.5 | 704.7 | 771.4 | 789.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.218 | 0.218 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 569.07 | 569.069 | 569.609 | 568.322 | 567.422 | 564.911 | 0.199 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Gewone aandelen
| 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.749 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.232 | 4.159 | 4.147 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 1.229 | 1.229 | 1.229 | 1.229 | 1.228 | 1.228 | 1.227 | 1.227 | 1.225 | 1.224 | 1.223 | 1.222 | 1.221 | 1.216 | 1.216 | 1.215 | 1.214 | 1.211 | 1.21 | 1.21 | 1.206 | 1.203 | 1.198 | 1.197 | 1.194 | 1.08 | 1.079 | 1.076 | 1.074 | 1.071 | 1.064 | 1.06 | 1.056 | 0.982 | 0.953 | 0.953 | 0.953 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.634 | 0.317 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.317 | 0.317 | 0.315 | 0.316 | 0.316 | 0.316 | 0.313 | 229.8 | 227.3 | 222.2 | 208.2 | 207.1 | 206 | 204.4 | 202 | 201.4 | 201.4 | 201.4 | 195.6 | 195.6 | 195.6 | 195.6 | 194.4 |
Ingehouden winsten
| 1,237 | 1,126 | 927 | 868 | 737 | 711 | 672 | 50.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.536 | -141.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.887 | 0 | 0 | 0 | 0 | 0 | 0 | 23.119 | 72.976 | 138.128 | 170.249 | 225.423 | 280.242 | 2,020.815 | 2,008.471 | 2,024.482 | 2,097.764 | 2,059.024 | 2,015.008 | 2,017.46 | 2,019.864 | 1,960.374 | 1,903.056 | 1,900.716 | 1,901.279 | 1,826.8 | 1,794.842 | 1,788.501 | 1,793.548 | 1,685.71 | 1,636.572 | 1,632.795 | 1,633.238 | 1,553.033 | 1,534.241 | 1,517.982 | 1,515.793 | 1,411.492 | 1,345.914 | 1,369.398 | 1,371.948 | 1,256.759 | 1,217.404 | 1,230.621 | 1,188.046 | 1,085.845 | 856.029 | 699.11 | 730.933 | 649.24 | 550.858 | 555.783 | 583.083 | 495.971 | 433.075 | 447.043 | 456.581 | 507.836 | 488.514 | 486.381 | 469.566 | 415.513 | 430.348 | 430.06 | 434.117 | 387.789 | 362.557 | 370.815 | 361.988 | 298.351 | 301.536 | 317.425 | 315.36 | 265.959 | 270.808 | 300.786 | 292.303 | 236.914 | 232.8 | 246.1 | 241.4 | 211.5 | 207.6 | 221.7 | 218.3 | 187.7 | 187.2 | 197.2 | 195.8 | 175.1 | 174.9 | 186.2 | 188.1 | 169.3 |
Overige gereserveerde algehele resultaten
| -68 | -108 | -128 | -33 | -68 | -75 | -99 | -108.256 | -199.473 | -366.755 | -467.672 | -471.351 | -661.836 | -601.443 | -465.596 | -551.449 | -530.618 | -524.903 | -499.386 | -374 | -421.104 | -336.396 | -269.524 | -188.239 | -158.138 | -178.589 | -174.692 | -188.53 | -181.771 | -176.085 | -139.062 | -154.35 | -154.351 | -159.246 | -134.614 | -127.242 | -136.112 | -135.334 | -139.892 | -136.353 | -107.656 | -113.127 | -109.913 | -121.987 | -219.492 | -211.97 | -223.153 | -216.798 | -240.476 | -205.64 | -178.845 | -206.121 | -174.573 | -131.266 | -135.137 | -108.802 | -90.268 | -103.486 | -105.564 | -118.613 | -118.54 | -82.96 | -56.152 | -70.616 | -68.763 | -113.396 | -75.177 | -7.069 | -27.724 | -57.709 | -65.373 | 39.532 | 33.251 | -43.701 | -0.505 | -57.096 | -266.648 | -68.796 | -68.085 | -11.004 | -98.19 | -37.092 | -27.189 | -21.048 | 14.884 | -5.779 | -16.621 | -8.262 | -3.958 | -4.463 | 1.924 | -3.78 | 3.411 | -0.525 | -10.281 | -1.128 | -1.169 | -1.577 | -1.664 | -1.933 | 0 | 0 | 0 | 0 | -915.769 | -596.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,712 | 15,685 | 15,640 | 15,643 | 15,624 | 6,577 | 6,554 | 6,546.604 | 6,506.993 | 6,476.635 | 6,456.617 | 6,481.765 | 6,497.962 | 6,507.08 | 6,557.812 | 6,589.098 | 6,671.981 | 6,768.342 | 6,197.434 | 6,595.501 | 6,635.56 | 6,680.082 | 6,707.08 | 6,763.332 | 6,806.446 | 6,838.999 | 6,871.688 | 5,712.165 | 5,537.107 | 5,579.685 | 344.099 | 340.637 | 366.189 | 394.217 | 419.044 | 460.582 | 548.126 | 627.265 | 594.616 | 587.882 | 558.181 | 541.671 | 411.713 | 436.565 | 398.257 | 270.379 | 257.285 | 284.925 | 288.716 | 275.262 | 413.904 | 481.862 | 456.248 | 446.41 | 731.714 | 729.397 | 708.678 | 700.987 | 691.488 | 638.873 | 620.36 | 611.336 | 604.986 | 604.537 | 591.321 | 577.497 | 564.962 | 563.674 | 556.108 | 548.686 | 902.995 | 918.464 | 903.744 | 1,177.875 | -1,185,691.639 | 764.928 | 795.034 | 866.98 | 908.211 | 966.397 | 945.656 | 936.635 | 926.772 | 765.487 | 751.725 | 792.162 | 790.45 | -1,013,791.123 | 860.134 | 859.18 | 857.468 | 852.724 | 847.839 | 845.421 | 844.009 | 837.781 | 825.801 | 825.882 | 825.669 | 850.594 | 872.408 | 330.813 | 331.82 | 328.138 | 1,813.316 | 923.631 | 329.284 | 883.816 | 229.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 16,887 | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 | 7,132 | 6,493.885 | 6,312.269 | 6,114.629 | 5,993.694 | 6,015.163 | 5,840.875 | 5,910.386 | 6,096.965 | 6,042.398 | 6,146.112 | 6,240.652 | 5,560.641 | 6,225.951 | 6,218.906 | 6,348.136 | 6,442.006 | 6,579.543 | 6,652.758 | 6,664.86 | 6,701.446 | 5,527.867 | 5,359.495 | 5,407.747 | 238.382 | 188.745 | 214.296 | 237.429 | 286.888 | 335.798 | 414.472 | 517.508 | 530.158 | 592.115 | 623.232 | 656.425 | 584.5 | 2,337.851 | 2,189.694 | 2,085.349 | 2,134.354 | 2,129.609 | 2,065.706 | 2,089.54 | 2,256.152 | 2,238.573 | 2,185.96 | 2,217.089 | 2,499.084 | 2,448.623 | 2,414.479 | 2,387.229 | 2,380.697 | 2,207.194 | 2,139.615 | 2,162.393 | 2,183.293 | 2,088.17 | 2,058.015 | 1,983.298 | 2,006.792 | 1,969.308 | 1,875.508 | 1,861.585 | 2,210.776 | 2,215.958 | 2,155.597 | 2,365.992 | 2,355.05 | 1,794.757 | 1,385.494 | 1,498.37 | 1,572.133 | 1,605.704 | 1,399.388 | 1,456.386 | 1,483.722 | 1,241.392 | 1,200.771 | 1,234.597 | 1,231.581 | 1,365.612 | 1,345.523 | 1,341.931 | 1,329.791 | 1,265.29 | 1,282.431 | 1,275.789 | 1,268.361 | 1,224.957 | 1,187.704 | 1,195.635 | 1,186.508 | 1,147.527 | 1,174.459 | 1,217.625 | 1,216.566 | 1,164.021 | 1,168.871 | 1,195.345 | 1,186.814 | 1,121.242 | 462.6 | 473.4 | 472.6 | 428.7 | 423.7 | 436.7 | 431.7 | 398.7 | 397.6 | 407.6 | 406.2 | 379.7 | 379.5 | 390.8 | 392.7 | 372.7 |
Totaal eigen vermogen
| 16,887 | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 | 7,132 | 6,493.885 | 6,312.269 | 6,114.629 | 5,993.694 | 6,015.163 | 5,840.875 | 5,910.386 | 6,096.965 | 6,042.398 | 6,146.112 | 6,240.652 | 5,560.641 | 6,225.951 | 6,218.906 | 6,348.136 | 6,442.006 | 6,579.543 | 6,652.758 | 6,838.483 | 6,869.252 | 5,685.352 | 5,516.383 | 5,565.231 | 3,469.513 | 3,428.915 | 3,440.214 | 3,492.177 | 3,645.507 | 3,766.336 | 4,037.305 | 3,999.359 | 3,893.288 | 4,005.883 | 3,759.395 | 3,793.331 | 3,127.707 | 4,845.18 | 4,690.646 | 4,174.356 | 4,204.133 | 4,232.45 | 4,175.559 | 4,205.988 | 4,379.455 | 3,799.732 | 3,682.06 | 3,697.704 | 3,957.018 | 3,920.841 | 3,895.395 | 3,870.574 | 3,879.641 | 3,445.462 | 3,399.775 | 3,412.866 | 3,241.133 | 3,167.539 | 3,116.857 | 2,956.003 | 2,972.254 | 2,771.272 | 2,670.312 | 2,657.839 | 3,009.654 | 3,016.603 | 2,965.686 | 3,168.399 | 3,377.718 | 1,794.757 | 1,385.494 | 1,498.37 | 1,572.133 | 1,605.704 | 1,399.388 | 1,456.386 | 1,483.722 | 1,241.392 | 1,200.771 | 1,234.597 | 1,231.581 | 1,365.612 | 1,345.523 | 1,341.931 | 1,329.791 | 1,265.29 | 1,282.431 | 1,275.789 | 1,268.361 | 1,224.957 | 1,187.704 | 1,195.635 | 1,186.508 | 1,147.527 | 1,174.459 | 1,217.625 | 1,216.566 | 1,164.021 | 1,168.871 | 1,195.345 | 1,186.814 | 1,121.242 | 462.6 | 473.4 | 472.6 | 428.7 | 423.7 | 436.7 | 431.7 | 398.7 | 397.6 | 407.6 | 406.2 | 379.7 | 379.5 | 390.8 | 392.7 | 372.7 |
Totaal passiva en aandeelhoudersvermogen
| 51,050 | 44,535 | 44,390 | 47,370 | 43,939 | 24,038 | 24,464 | 24,379.094 | 24,439.243 | 24,526.804 | 23,992.705 | 23,621.613 | 23,872.331 | 23,437.248 | 23,179.929 | 23,078.754 | 22,780.876 | 22,992.467 | 21,969.44 | 21,812.121 | 21,335.907 | 19,751.594 | 18,934.325 | 18,231.671 | 17,911.314 | 16,913.72 | 16,432.347 | 16,845.937 | 16,764.841 | 16,672.923 | 16,067.558 | 16,138.751 | 15,982.035 | 15,822.9 | 15,501.149 | 15,446.111 | 15,508.298 | 15,651.18 | 15,533.073 | 15,304.56 | 14,312.196 | 14,384.538 | 13,653.134 | 17,707.558 | 17,610.343 | 15,842.274 | 15,446.219 | 15,855.275 | 15,364.307 | 13,817.191 | 14,252.076 | 13,696.635 | 13,171.124 | 13,036.333 | 13,039.596 | 12,499.175 | 11,929.753 | 12,119.911 | 12,329.192 | 12,827.683 | 12,029.47 | 11,833.723 | 11,939.964 | 13,126.062 | 12,222.063 | 12,169.072 | 11,239.834 | 11,062.034 | 10,922.384 | 9,988.53 | 10,348.911 | 10,504.721 | 10,188.518 | 10,176.104 | 10,731.432 | 10,013.466 | 10,362.455 | 6,696.87 | 6,849.919 | 7,192.649 | 6,424.336 | 6,068.855 | 5,957.908 | 6,314.048 | 5,549.491 | 5,618.675 | 5,990.126 | 5,730.858 | 5,693.836 | 5,706.131 | 5,527.111 | 5,879.159 | 5,691.94 | 5,935.697 | 6,293.215 | 7,369.136 | 6,346.951 | 5,372.104 | 3,574.548 | 3,174.887 | 3,024.945 | 2,935.163 | 2,696.786 | 2,496.155 | 2,422.487 | 2,309.007 | 2,334.845 | 2,294.242 | 1,237.4 | 1,220.1 | 1,333.4 | 1,287.1 | 1,219.9 | 1,233.8 | 1,259.5 | 1,197.2 | 1,169.5 | 1,189.4 | 1,264.9 | 1,207.3 | 1,137 | 1,095.5 | 1,164.1 | 1,162.2 |