ONEOK, Inc.

NYSE:OKE

74.38 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97141733579366533828410668022022.215135.77414.61146.391224.337374.377402.413524.496447.129945.732531.6320.958673.309273.39727.81411.97584.46415.29517.47437.19311.676332.371310.808248.875237.41180.854137.21997.61938.371226.193239.411172.812151.403358.56210.227149.313779.52433.681143.947583.618978.825114.92781.19265.953148.407477.573870.08631.03450.483103.251167.43329.39952.1847.038179.108510.05872.94498.744268.7419.105833.745303.288225.5168.268247.475645.34936.87.91586.1616.60335.4959.45817.75918.9622.23712.17212.115157.993282.98873.5225.90943.778150.70528.2290.1060.2420.2490.2490.1377.13750.00104.4026.75918.3570.040.08626.73486.70112.89514.412.96.1130.6363.46.612.525.614.95.74.5013.415.8
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000057.30337.716163.93963.452105.88458.76156.43194.85498.27488.183156.086113.039127.877168.4570362.808000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 97141733579366533828410668022022.215135.77414.61146.391224.337374.377402.413524.496447.129945.732531.6320.958673.309273.39727.81411.97584.46415.29517.47437.19311.676332.371310.808248.875237.41180.854137.21997.61938.371226.193239.411172.812151.403358.56210.227149.313779.52433.681143.947583.6181,036.128152.636945.131129.405148.407536.334926.51792.974149.663191.434167.433142.438180.05747.038179.108510.05872.94498.744268.7419.105833.745303.288225.5168.268247.475645.34936.87.91586.1616.60335.4959.45817.75918.9622.23712.17212.115157.993282.98873.5225.90943.778150.70528.2290.1060.2420.2490.2490.1377.13750.00104.4026.75918.3570.040.08626.73486.70112.89514.412.96.1130.6363.46.612.525.614.95.74.5013.415.8
Nettovorderingen 2,4842,6512,3261,2521,3301,6991,7051,5711,0231,1531,532.2921,729.1921,778.6871,682.4591,441.7861,497.5491,091.982909.972829.796717.852608.923497.556835.121721.108670.589814.169820.6581,087.975936.064844.2181,202.951939.595749.345734.844872.43737.224672.059521.436593.979586.157684.899628.064745.494971.2851,097.008883.6731,109.511,166.9941,158.7381,261.8041,349.371984.724793.8421,154.9511,339.9331,141.1321,125.3381,280.1251,332.726858.819904.3251,202.2931,437.994726.719771.1961,014.1421,265.31,066.6061,507.6391,723.5721,723.212923.4451,028.9681,286.4441,348.49944.732971.8551,501.6512,202.8951,471.986930.0741,262.961,432.425696.907815.657944.341970.141601.931666.2181,256.552773.017487.998561.753719.842677.796539.456671.4161,354.7721,627.7141,147.918841.29394.444284.055228.336222.287332.214216.837177.649212.196368.899322.826100.9110.3232.9169119.3103.3209105.681.890.2164.484.25171.7138.193.1
Voorraad 8589057487738249517871,011460556580.725693.176773.904732.406580.899775.91599.584513.187370.988459.527515.255386.112506.675476.478362.467406.954437.841554.867399.607283.993432.594391.632275.305193.339200.946299.47331.073239.219204.78204.912150.137218.691134.134338.345335.116231.237417.077664.213434.996302.473517.014644.719561.802299.13549.915658.059574.173407.671708.933703.677572.941397.254583.127657.403564.53443.244858.9661,120.077902.129329.307841.362971.788787.65499.058925.1941,028.007905.098625.029911.393902.667573.051323.377615.503656.814466.145277.489519.401532.136350.78294.23775.49364.91375.20658.982148.102114.23195.84151.94975.919322.983161.01861.345155.905118.951102.20984.016173.142138.3899.81467.17143.80178.364.650.9102.391.563.953.3102.682.182.881.4111.194.55437.591.1
Overige vlottende activa 457419431272285235278322274180214.531320.739338.134211.846205.298169.065169.68172.022144.49596.854109.94972.984107.5896.6994.71793.842128.15880.60282.721145.0691.72175.96290.79139.456107.43395.18797.20293.14778.832123.35202.567235.783198.971251.754268.971331.19927.441261.1252.455233.58308.679290.459299.039210.063299.559364.445293.416181.461244.412276.617209.555341.748424.905292.783411.151402.235743.278761.023760.015421.045367.796549.278471.2631,069.336896.648856.684702.025647.7161,283.592,022.146501.051559.414461.431571.101286.955259.893378.025268.523282.487280.964704.616891.633824.482423.696707.842889.4981,033.708864.4471,621.077934.804777.418106.633101.17187.57842.91322.90714.33921.95812.59817.17853.15913.715.927.719.821.741.52513.117.78.116.220.619.310.623.818.8
Totaal vlottende activa 3,8964,1164,2382,8762,4752,9503,1083,1881,8632,5692,547.7752,765.3223,026.4992,641.3212,374.3742,666.8612,235.6231,997.5941,869.7751,721.3622,179.8591,488.2821,470.3341,967.5851,401.171,342.7791,398.6321,807.9081,433.6871,290.7451,764.4581,518.8651,447.8111,378.4471,429.6841,369.2911,281.188991.021975.21952.791,263.7961,321.9491,307.2441,712.7872,059.6551,656.3272,370.8022,882.0241,889.5891,949.6632,764.662,956.031,807.3192,609.2752,318.8122,312.0432,529.2612,795.7742,379.0451,988.7761,878.2552,108.7282,588.4641,856.9621,793.9152,038.7293,377.6023,020.653,268.5272,742.6642,951.4753,278.2562,591.1693,080.3483,238.63,076.8983,224.3272,811.1964,405.7934,482.9592,020.7792,181.2462,518.8171,942.5811,587.7171,503.961,879.7391,414.7051,457.481,914.7411,626.6481,450.4531,505.2191,353.2251,561.9691,543.2911,801.2072,271.4173,324.9592,405.8421,786.863612.423541.131439.267374.168457.494404.358338.073351.342539.948532.681207.3203.7317.6304.1233.1244.7290.7227.9194.1206.7276.9221.6169.3136.3212.8218.8
Niet-vlottende activa:
Materiële vaste activa, netto 46,71546,23046,15533,61333,41532,80732,69732,08920,22920,04019,952.52619,789.80119,601.21919,425.23219,319.87419,221.94719,181.51919,125.25119,154.92819,029.31518,981.17318,629.49218,348.68517,362.85616,336.23915,518.03214,766.65113,960.52713,303.91712,878.18912,698.12612,578.60712,546.99212,553.58412,571.40312,526.74912,484.62212,437.12712,373.98912,278.59312,075.8511,891.32111,662.43710,242.1229,870.6649,510.79412,297.50411,770.79610,979.48510,521.21810,114.349,490.3829,098.0538,701.0368,444.3338,019.3137,712.5747,438.8937,313.1837,138.9727,847.347,794.4047,793.6587,698.5967,590.867,436.6557,263.7696,893.1716,476.5816,206.2675,845.1815,247.9935,044.3514,901.5964,844.9214,767.4274,710.5045,929.8613,994.2274,199.0583,811.4073,792.0473,786.8213,761.283,723.3493,696.763,691.8263,375.7633,340.9293,317.2093,015.0493,327.0393,322.4883,300.3973,272.9683,215.2863,181.8623,131.4793,095.5132,976.5532,919.5122,423.8172,103.582,068.8292,043.821,734.91,666.8821,686.1611,642.871,491.9721,477.741843.3828825793.2795792.7773.7764.3765.9760.5757.6755.7737.5732.3733.5727.2
Goodwill 8,0948,0948,0915,1485,1125,0564,9525,68200527.592000527.592000527.592527.592527.592527.592680.996000681.1000681.1000525.535000525.535000525.535157,953157,953157,953683.488000591.488000601.743000602.844000602.844000602.8440000000000000000000000000000000000081000000000000000000000000
Immateriële activa 2,9723,0023,0391,2831,2971,3111,316861748750225.275755.474758.081760.688235.703765.902768.509771.116246.131248.738251.345253.952276.837960.808963.783964.167286.042970.117987.51990.485312.36996.435999.4091,002.384479.8241,008.3341,011.3091,014.284491.7231,020.2331,023.2091,011.765489.205-156,935.285-156,934.321-156,931.38499.027990.456992.373994.289404.718984.724793.8421,154.951412.3841,141.1321,125.3381,280.125420.05858.819904.3251,202.293427.716726.719771.1961,014.142435.3821,066.6061,507.6391,723.5721,723.212923.4451,028.9681,286.4441,348.49944.732971.8551,501.6512,202.8951,471.986930.0741,262.961,432.425696.907815.657944.341970.141601.931666.2181,256.552773.017487.998561.753719.842677.796539.456671.4161,354.7721,627.7141,147.918841.29394.444-0.007228.336222.287332.214216.837177.649212.196368.899322.826100.9000000000000000
Goodwill en immateriële activa 11,06611,09611,1306,4316,4096,3676,2686,543748750752.867755.474758.081760.688763.295765.902768.509771.116773.723776.33778.937781.544957.833960.808963.783964.167967.142970.117987.51990.485993.46996.435999.4091,002.3841,005.3591,008.3341,011.3091,014.2841,017.2581,020.2331,023.2091,011.7651,014.741,017.7151,018.6791,021.621,182.515990.456992.373994.289996.206998.1221,000.0391,001.9561,014.1271,016.0441,020.8651,020.9771,022.8941,024.811,026.7261,028.6431,030.561,032.4761,034.3931,036.3091,038.2261,040.1421,042.0591,041.8571,043.7731,045.691,047.6061,049.5231,051.441,025.421,027.336991.264683.211785.174225.188225.188225.188225.363225.363225.363225.615228.662230.729226.101113.51113.868113.868113.868113.868117.279117.93497.03893.40992.49691.52377.69880.99381.5675.1878.10682.65177.42290.92491.07579.8714.8000000000000000
Langetermijnbeleggingen 2,4462,4052,3161,9251,9371,9391,8741,795885789801.794803.807801.315797.391797.613797.233800.351807.721805.032790.373790.035810.479861.844870.511881.084950.924969.15981.592986.979997.381,003.1561,013.702944.562956.388958.807943.39913.813929.209948.2211,137.0591,146.4071,124.2041,132.6531,128.5091,212.4081,229.0541,229.8381,201.8731,208.7871,220.1291,221.4051,218.2821,210.2681,219.6351,223.3981,224.3971,177.2191,186.5881,190.0451,204.043776.918762.435765.163806.538735.394747.997557567537547567417427467497561,1278232453922662580-614.292-8.25-9.2050-46.946-30.155-16.3270-82.369-571.458-556.36100000000196000000000000000000000000
Belastingvorderingen 000000000000000000000000000031.503116.12205.907474.967563.3640000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4014164506,205299327319324313316324324.839339.69368.073366.457420.388451.246478.247475.296463.496262.463259.643173.425174.147169.318158.423130.096191.17170.124159.428180.83182.265170.785176.755173.498134.271131.968129.508131.433119.623141.918183.834144.699211.063223.132235.3393,850.403765.194772.04760.92758.664701.491701.512720.174695.965599.327596.414597.364595.474583.108610.358634.982626.713634.898631.998680.281690.9731,268.11,381.9051,249.0461,221.6051,350.4451,305.4041,317.4441,369.761,318.7731,213.937999.111835.922895.264639.496651.4381,166.355495.112532.426531.825471.11530.361589.537532.075984.636802.476764.556759.6211,149.177816.084834.694793.281846.464872.06574.206460.61449.183435.289441.995426.286342.264320.831223.871211.85203.949182188.4190.8189.8191.8196.4195.1205219.2222.2230.4230230.2226.9217.8216.2
Totaal niet-vlottende activa 60,62860,14759,83148,17442,06041,44041,15840,75122,17521,89521,83121,673.92121,500.30521,351.38421,247.23921,205.4721,201.62521,182.33521,208.97921,059.51420,812.60820,481.15820,341.78719,368.32218,350.42417,591.54616,833.03916,103.40615,480.03315,141.60215,081.47915,245.97615,225.11214,689.11114,709.06714,612.74414,541.71214,510.12814,470.90114,555.50814,387.38414,211.12413,954.52912,599.40912,324.88311,996.80715,336.75714,728.31913,952.68513,496.55613,090.61512,408.27712,009.87211,642.80111,377.82310,859.08110,507.07210,243.82210,119.449,940.97710,241.65610,220.46410,239.21910,172.50810,039.8089,901.2359,748.469,201.4138,900.5458,497.178,110.5597,644.1287,397.3617,268.5637,266.1217,111.626,951.7777,920.2365,513.365,879.4964,676.0914,668.6734,704.74,481.7554,481.1384,453.9484,388.5514,134.7864,161.1954,075.3854,114.0784,243.3834,200.9124,173.8864,310.5334,148.6494,134.494,021.7984,035.3863,941.1093,585.2412,962.1252,633.7562,585.6782,560.9952,239.2922,091.7972,084.4141,957.6651,794.8971,761.5611,030.11,016.41,015.8983986.8989.1968.8969.3985.1982.7988985.7967.7959.2951.3943.4
Totaal activa 64,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,37924,439.24324,526.80423,992.70523,621.61323,872.33123,437.24823,179.92923,078.75422,780.87622,992.46721,969.4421,812.12121,335.90719,751.59418,934.32518,231.67117,911.31416,913.7216,432.34716,845.93716,764.84116,672.92316,067.55816,138.75115,982.03515,822.915,501.14915,446.11115,508.29815,651.1815,533.07315,261.77314,312.19614,384.53813,653.13417,741.48117,610.34315,842.27415,446.21915,855.27515,364.30713,817.19114,252.07613,696.63513,171.12413,036.33313,039.59612,499.17511,929.75312,119.91112,329.19212,827.68312,029.4711,833.72311,939.96413,126.06212,222.06312,169.07211,239.83411,062.03410,922.3849,988.5310,348.91110,391.08210,188.51810,176.10410,731.4329,311.74810,362.4556,696.876,849.9197,199.1526,424.3366,068.8555,957.9086,211.8865,549.4915,618.6755,990.1265,809.5945,693.8365,706.1315,527.1115,853.35,691.945,935.6976,293.2157,360.3456,346.9515,372.1043,574.5483,174.8873,024.9452,935.1632,696.7862,496.1552,422.4872,309.0072,334.8452,294.2421,237.41,220.11,333.41,287.11,219.91,233.81,259.51,197.21,181.21,189.41,264.91,207.31,1371,095.51,164.11,162.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4532,4372,1871,2471,2711,4801,5641,6198801,0741,3591,658.9041,923.7611,729.9431,332.3911,442.9841,052.561929.771719.302624.483755.474742.3691,209.91,129.849907.3771,027.3221,116.3371,339.5071,027.467773.0541,140.571922.82696.834703.278874.731711.817697.833522.317615.982620.568694.914721.535891.4131,221.9341,271.5391,155.1141,273.1021,382.7851,214.3221,205.2481,333.4891,153.75911.9771,110.1081,341.7181,241.6331,194.1031,131.9221,212.323885.017830.015965.0151,240.207766.58826.414798.6251,122.7611,294.631,730.0411,585.7571,436.005979.71,088.6121,073.9341,076.9541,021.732943.1941,308.4211,514.621,531.696919.8681,088.8311,161.984775.078882.773820.36813.895650.003763.4861,189.689672.153362.869435.94355.506445.443363.004527.0581,062.8851,247.5191,129.389777.079286.618223.292183.759166.791178.17154.642136.601158.177151.28131.77580.274.3146.5112.996.991.7111.156.658.263.794.352.144.251.695.3110.9
Kortlopende schulden 2,8422,2591,0591,1371,5341,554507532125129371,838.694908.119986.397909.597550.485550.677557.16521.2621.29621.21421.075229.5339.551309.504309.459509.415627.651,088.65932.651,047.3231,364.91,769.111,701.3791,520.9271,154.151,036.957905.217656.99947.9221,531.1341,486.1251,065.94610.6510.65135.65575.112572.985844.685562.021828.025687.887608.193784.1541,206.3731,015.253894.881418.2421,200.091969.6161,323.225803.221,150.0851,092.21958.1151,004.92,388.1951,440.404919.679383.781623.079785.475525.47420.46624.15922.6831,382.485751.5511,548.0461,509.043118.039695.035985.532639.334381.334341.334606.334173.3346.3346.334271.834377.44361.106654.045849.106795.331683.356199.558834.873495.472257.87276.868399.763286.564413.817179.81784.909228.909123.909171.024240.31563.920.154100.365.355.363.383.368.359.289.1114.164.114.116.116.1
Belastingschulden 0022121616516921522013015013600097.537121.22894.04865.86289.428103.77877.75261.05775.42279.358000000000000000000090.68100000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,3511,4871,2529571,0099911,166927495446619641.04822.953766.255845.094688.173697.315495.156514.557344.585418.662266.891319.309348.394520.492352.888325.821483.049455.964345.134479.441453.36394.575327.317332.892475.997453.631336.926365.294392.331380.514341.06434.986458.636568.982600.96882.116665.94589.772569.756651.48597.476736.507706.061698.084719.878751.633751.484739.017742.308722.368903.281948.62785.671652.514643.985682.808882.4351,079.878909.469822.583740.172685.81849.432849.4251,078.929996.3441,017.7351,125.272,047.021735.245853.636741.279906.634611.558604.197604.548551.548593.953598.098845.589885.257777.82388.174498.009614.853780.907829.2011,444.169927.012834.942158.19268.36873.259106.683103.44398.91595.303120.704105.53570.9944.966.357.352.840.444.852.960.346.160.463.551.540.236.746.852.9
Totaal kortlopende verplichtingen 6,6466,1834,7193,5573,9794,1943,4523,2981,5172,1823,0514,138.6383,654.8333,482.5953,184.6192,802.872,394.6012,047.9541,344.5471,094.1421,273.1021,091.3922,020.2981,567.1521,737.3731,689.6692,108.4362,450.2062,572.0812,050.8382,667.3352,741.082,860.5192,731.9742,836.7012,341.9642,188.4211,764.461,638.2661,960.8212,606.5622,548.722,392.3451,781.9011,851.1711,891.7242,730.332,621.712,648.7792,337.0252,812.9942,439.1132,256.6772,600.3233,246.1752,976.7642,840.6172,301.6483,151.4312,596.9412,875.6082,671.5163,338.9122,644.4612,437.0432,447.514,193.7643,617.4693,729.5982,879.0072,881.6672,505.3472,299.8922,343.8321,950.5382,123.3443,322.0233,077.7074,187.9365,087.761,773.1522,637.5022,888.7952,321.0461,875.6651,765.8912,024.7771,374.8851,363.7731,794.1211,789.5761,625.5661,574.8661,397.7251,792.5581,773.1881,991.3212,091.6443,526.5612,551.8731,869.891721.678691.423543.582687.291461.43338.466460.813402.79427.839443.08189160.7257.8266202.6191.8227.3200.2172.6183.3246.9217.7148.5102.4158.2179.9
Langlopende verplichtingen:
Langetermijnschulden 29,62529,78131,01826,88020,33920,44721,25721,52712,80512,79412,76412,020.33612,943.90412,824.01412,823.27213,718.96413,719.28813,724.06214,316.03114,340.14514,369.94814,243.08112,517.56212,504.25310,779.38110,030.1168,899.5788,325.7087,091.2467,091.7518,091.6298,0927,835.6067,919.8267,919.9968,320.1448,320.2778,320.4518,323.5827,773.7567,291.47,339.7667,192.9297,194.9577,196.9887,199.0297,754.9757,757.1596,511.3596,513.3276,515.3726,517.4645,224.6235,225.8494,529.5514,532.0534,622.6164,976.4583,686.5423,692.0433,697.5854,103.3334,334.2044,340.2114,346.2854,602.7564,112.5814,102.254,104.9944,118.3944,215.0464,210.5413,608.843,627.0434,030.8554,036.1272,630.323,104.0542,024.072,104.4332,418.331,612.1571,630.0191,639.4181,619.5431,667.991,978.5561,998.1422,020.7072,007.5511,620.1691,627.4181,634.781,612.671,620.0231,639.4041,622.8851,864.061,473.2131,470.8171,482.5871,122.184809.428810.087524.558529.72512.355312.355314.355324.355328.214328.2332.1342.2336.8336.8336.8350.8350.8350.9351362.8362.9362.9362.9375.9375.9
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7755,5915,4513,1542,9562,7452,5942,3492,1682,0271,7391,592.6971,425.8181,278.3191,166.69981.823881.711814.528669.697582.334475.904442.653536.063418.736347.831270.751219.731132.24254.72653.80552.69776.26273.9831,612.0391,623.8221,573.951,518.3281,484.7451,436.7151,437.0871,451.8331,430.4781,395.2221,303.5481,253.0991,144.3481,938.2621,776.9491,716.5471,678.8871,592.8021,539.961,457.8961,408.421,446.5911,386.9591,288.4381,223.251,171.9971,127.0231,053.9311,033.3961,037.665893.213867.015866.497890.815832.407755.818720.733680.543789.491772.821762.637707.444577.591572.738604.405603.835633.405658.887656.588644.512614.292598.016570.76414.734537.528498.461485.02475.163559.33571.458556.361499.432449.216397.454383.833382.363377.456371.394364.332346.782323.624333.069310.136310.072313.955275.303270.677273.65184178.7182.1179.8180.6193.7188185.4189.3193.9196.4196.1197.2000
Overige niet-vlottende verplichtingen 574588748572552559479466330329331375.303387.62414.083431.869527.799531.262496.42706.081618.143632.861631.673536.543626.86538.873501.783424.383350.4357.184366.701348.924339.116337.584334.206329.317305.763303.697285.986281.212299.329302.026320.821318.181272.395289.949290.3261,265.752763.879791.233712.847701.657692.211672.007638.029674.586593.288586.958581.222568.364618.351622.213641.306671.44751.81770.514782.068-5,003.396-4,934.657-4,860.812-4,839.127-4,895.589-5,000.032-4,381.661-4,389.68-4,738.299-4,613.718-3,203.058-3,708.459-2,627.905-2,737.838-3,077.217-2,268.745-2,231.3-2,253.71-2,217.559-2,238.75-2,537.912-2,535.67-2,519.168-2,492.571-2,095.332-2,186.748-2,206.238-2,169.031-2,085.977-2,088.62-2,020.339-2,247.893-1,855.576-1,848.273-1,853.981-1,486.516-1,156.21-1,133.711-857.627-839.856-822.427-626.31-589.658-595.032-601.864-512.2-510.8-524.3-516.6-517.4-530.5-538.8-536.2-540.1-544.9-559.2-559-560.1-362.9-375.9-375.9
Totaal niet-vlottende verplichtingen 35,97435,96037,21730,60623,84723,75124,33024,34215,30315,15014,83413,988.33614,757.34214,516.41614,421.83115,228.58615,132.26115,035.0115,691.80915,540.62215,478.71315,317.40713,565.87213,549.84911,666.08510,802.659,543.6928,808.357,503.1567,512.2578,493.258,507.3788,247.1739,866.0719,873.13510,199.85710,142.30210,091.18210,041.5099,510.1729,045.2599,091.0658,906.3328,770.98,740.0368,633.70310,165.97110,297.9879,019.1398,905.0618,809.8318,749.6357,354.5267,272.2986,650.7286,512.36,498.0126,780.935,427.2225,437.4175,373.7295,778.0356,043.3095,985.2345,983.8146,251.3216,8446,5476,4566,3546,2116,5425,8275,7946,2245,9104,4885,2983,3293,8893,4262,6402,7042,7042,7362,7082,9452,9743,0202,9652,6542,7222,7892,7992,7952,6372,6692,9332,6082,6072,3061,6661,303470.323580.608357.987239.551793711322.304372.09144.194.4200.5213.2162.2147174.4139.9126.4122.9183.4166.2108.365.7111.4127
Totaal passiva 42,62042,14341,93634,16327,82627,94527,78227,64016,82017,33217,885.20918,126.97418,412.17517,999.01117,606.4518,031.45617,526.86217,082.96417,036.35616,634.76416,751.81516,408.79915,586.1715,117.00113,403.45812,492.31911,652.12811,258.55610,075.2379,563.09511,160.58511,248.45811,107.69212,598.04512,709.83612,541.82112,330.72311,855.64211,679.77511,470.99311,651.82111,639.78511,298.67710,552.80110,591.20710,525.42712,862.37812,919.69711,667.91811,242.08611,622.82511,188.7489,611.2039,872.6219,896.9039,489.0649,338.6299,082.5788,578.3348,034.3588,249.3378,449.5519,382.2218,629.6958,420.8578,698.8319,958.5239,105.2069,213.0698,267.588,290.7628,252.0727,330.6917,339.2577,488.1187,222.8327,007.7057,353.7148,218.7098,976.9615,198.55,277.7865,586.9455,024.9484,612.4694,474.1865,072.6564,348.724,384.0784,758.5454,365.2464,348.3134,364.24,197.324,613.8694,409.5094,659.9085,024.8546,144.1795,159.2474,176.4692,388.042,027.361,850.4861,717.5381,480.221,332.1341,253.6161,113.6621,148.0311,173774.8746.7860.8858.4796.2797.1827.8798.5771.9781.8858.7827.6757.5704.7771.4789.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.1340.2180.2180.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.1990.199569.07569.069569.609568.322567.422564.9110.1990099999999999999
Gewone aandelen 77666666554.7494.7494.7494.7494.7494.7494.7494.7494.7494.7494.7494.454.454.454.454.454.454.454.454.454.2324.1594.1472.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4582.4581.2291.2291.2291.2291.2281.2281.2271.2271.2251.2241.2231.2221.2211.2161.2161.2151.2141.2111.211.211.2061.2031.1981.1971.1941.081.0791.0761.0741.0711.0641.061.0560.9820.9530.9530.9530.6340.6340.6340.6340.6340.6340.6340.3170.3160.3160.3160.3160.3160.3160.3170.3170.3150.3160.3160.3160.313229.8227.3222.2208.2207.1206204.4202201.4201.4201.4195.6195.6195.6195.6194.4
Ingehouden winsten 1,7651,5691,5791,2371,12692786873771167250.396000000000-7.536-141.8570000000000030.88700000023.11972.976138.128170.249225.423280.2422,020.8152,008.4712,024.4822,097.7642,059.0242,015.0082,017.462,019.8641,960.3741,903.0561,900.7161,901.2791,826.81,794.8421,788.5011,793.5481,685.711,636.5721,632.7951,633.2381,553.0331,534.2411,517.9821,515.7931,411.4921,345.9141,369.3981,371.9481,256.7591,217.4041,230.6211,188.0461,085.845856.029699.11730.933649.24550.858555.783583.083495.971433.075447.043456.581507.836488.514486.381469.566415.513430.348430.06434.117387.789362.557370.815361.988298.351301.536317.425315.36265.959270.808300.786292.303236.914232.8246.1241.4211.5207.6221.7218.3187.7187.2197.2195.8175.1174.9186.2188.1169.3
Overige gereserveerde algehele resultaten -63-123-96-68-108-128-33-68-75-99-108.256-199.473-366.755-467.672-471.351-661.836-601.443-465.596-551.449-530.618-524.903-499.386-374-421.104-336.396-269.524-188.239-158.138-178.589-174.692-188.53-181.771-176.085-139.062-154.35-154.351-159.246-134.614-127.242-136.112-135.334-139.892-136.353-107.656-113.127-109.913-121.987-219.492-211.97-223.153-216.798-240.476-205.64-178.845-206.121-174.573-131.266-135.137-108.802-90.268-103.486-105.564-118.613-118.54-82.96-56.152-70.616-68.763-113.396-75.177-7.069-27.724-57.709-65.37339.53233.251-43.701-0.505-57.096-266.648-68.796-68.085-11.004-98.19-37.092-27.189-21.04814.884-5.779-16.621-8.262-3.958-4.4631.924-3.783.411-0.525-10.281-1.128-1.169-1.577-1.664-1.9330000-915.769-596.81000000000000000000
Overige totale aandeelhoudersvermogen 20,12119,91115,54715,71215,68515,64015,64315,6246,5776,5546,546.6046,506.9936,476.6356,456.6176,481.7656,497.9626,507.086,557.8126,589.0986,671.9816,768.3426,197.4346,595.5016,635.566,680.0826,707.086,763.3326,806.4466,838.9996,871.6885,712.1655,537.1075,579.685344.099340.637366.189394.217419.044460.582548.126627.265594.616587.882558.181541.671411.713436.565398.257270.379257.285284.925288.716275.262413.904481.862456.248446.41731.714729.397708.678700.987691.488638.873620.36611.336604.986604.537591.321577.497564.962563.674556.108548.686902.995918.464903.7441,177.875-1,185,691.639764.928795.034866.98908.211966.397945.656936.635926.772765.487751.725792.162790.45865.205860.134859.18857.468852.724847.839845.421844.009837.781825.801825.882825.669850.594872.408330.813331.82328.1381,813.316923.631329.284883.816229.5000000000000000
Totaal eigen vermogen van aandeelhouders 21,83021,36417,03616,88716,70916,44516,48416,2997,2187,1326,493.8856,312.2696,114.6295,993.6946,015.1635,840.8755,910.3866,096.9656,042.3986,146.1126,240.6525,560.6416,225.9516,218.9066,348.1366,442.0066,579.5436,652.7586,664.866,701.4465,527.8675,359.4955,407.747238.382188.745214.296237.429286.888335.798414.472517.508530.158592.115623.232656.425584.52,337.8512,189.6942,085.3492,134.3542,129.6092,065.7062,089.542,256.1522,238.5732,185.962,217.0892,499.0842,448.6232,414.4792,387.2292,380.6972,207.1942,139.6152,162.3932,183.2932,088.172,058.0151,983.2982,006.7921,969.3081,875.5081,861.5852,210.7762,215.9582,155.5972,365.9922,355.051,794.7571,385.4941,498.371,572.1331,605.7041,399.3881,456.3861,483.7221,241.3921,200.7711,234.5971,231.5811,365.6121,345.5231,341.9311,329.7911,265.291,282.4311,275.7891,268.3611,224.9571,187.7041,195.6351,186.5081,147.5271,174.4591,217.6251,216.5661,164.0211,168.8711,195.3451,186.8141,121.242462.6473.4472.6428.7423.7436.7431.7398.7397.6407.6406.2379.7379.5390.8392.7372.7
Totaal eigen vermogen 21,90422,12022,13316,88716,70916,44516,48416,2997,2187,1326,493.8856,312.2696,114.6295,993.6946,015.1635,840.8755,910.3866,096.9656,042.3986,146.1126,240.6525,560.6416,225.9516,218.9066,348.1366,442.0066,579.5436,652.7586,838.4836,869.2525,685.3525,516.3835,565.2313,469.5133,428.9153,440.2143,492.1773,645.5073,766.3364,037.3053,999.3593,893.2884,005.8833,759.3953,793.3313,127.7074,845.184,690.6464,174.3564,204.1334,232.454,175.5594,205.9884,379.4553,799.7323,682.063,697.7043,957.0183,920.8413,895.3953,870.5743,879.6413,445.4623,399.7753,412.8663,241.1333,167.5393,116.8572,956.0032,972.2542,771.2722,670.3122,657.8393,009.6543,016.6032,965.6863,168.3993,377.7181,794.7571,385.4941,498.371,572.1331,605.7041,399.3881,456.3861,483.7221,241.3921,200.7711,234.5971,231.5811,365.6121,345.5231,341.9311,329.7911,265.291,282.4311,275.7891,268.3611,224.9571,187.7041,195.6351,186.5081,147.5271,174.4591,217.6251,216.5661,164.0211,168.8711,195.3451,186.8141,121.242462.6473.4472.6428.7423.7436.7431.7398.7397.6407.6406.2379.7379.5390.8392.7372.7
Totaal passiva en aandeelhoudersvermogen 64,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,379.09424,439.24324,526.80423,992.70523,621.61323,872.33123,437.24823,179.92923,078.75422,780.87622,992.46721,969.4421,812.12121,335.90719,751.59418,934.32518,231.67117,911.31416,913.7216,432.34716,845.93716,764.84116,672.92316,067.55816,138.75115,982.03515,822.915,501.14915,446.11115,508.29815,651.1815,533.07315,304.5614,312.19614,384.53813,653.13417,707.55817,610.34315,842.27415,446.21915,855.27515,364.30713,817.19114,252.07613,696.63513,171.12413,036.33313,039.59612,499.17511,929.75312,119.91112,329.19212,827.68312,029.4711,833.72311,939.96413,126.06212,222.06312,169.07211,239.83411,062.03410,922.3849,988.5310,348.91110,504.72110,188.51810,176.10410,731.43210,013.46610,362.4556,696.876,849.9197,192.6496,424.3366,068.8555,957.9086,314.0485,549.4915,618.6755,990.1265,730.8585,693.8365,706.1315,527.1115,879.1595,691.945,935.6976,293.2157,369.1366,346.9515,372.1043,574.5483,174.8873,024.9452,935.1632,696.7862,496.1552,422.4872,309.0072,334.8452,294.2421,237.41,220.11,333.41,287.11,219.91,233.81,259.51,197.21,169.51,189.41,264.91,207.31,1371,095.51,164.11,162.2