Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BMV:OMAB.MX
162.84 (MXN) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,397.671 | 1,610.033 | 3,438.695 | 2,576.256 | 2,831.213 | 3,336.42 | 1,756.611 | 3,260.071 | 5,987.164 | 4,683.782 | 4,190.597 | 3,158.534 | 2,958.804 | 3,021.756 | 3,146.091 | 4,166.612 | 3,429.873 | 3,120.821 | 2,607.955 | 3,820.965 | 2,958.902 | 1,623.729 | 2,665.65 | 2,333.007 | 1,885.774 | 3,005.792 | 2,611.48 | 1,916.439 | 2,884.839 | 2,605.196 | 2,389.377 | 2,031.512 | 3,092.636 | 2,808.149 | 2,600.562 | 4,496.597 | 1,532.713 | 1,534.006 | 2,026.407 | 2,093.941 | 2,892.63 | 1,152.433 | 788.446 | 368.353 | 834.071 | 523.634 | 394.783 | 262.993 | 273.866 | 312.838 | 394.783 | 297.208 | 224.624 | 267.734 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.657 | 0 | 20.249 | 49.339 | 0 | 0 | 0 | 0 | 0 | 60.445 | 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
| 2,397.671 | 1,610.033 | 3,438.695 | 2,576.256 | 2,831.213 | 3,336.42 | 1,756.611 | 3,260.071 | 5,987.164 | 4,683.782 | 4,190.597 | 3,158.534 | 2,958.804 | 3,021.756 | 3,146.091 | 4,166.612 | 3,429.873 | 3,120.821 | 2,607.955 | 3,820.965 | 2,978.559 | 1,623.729 | 2,685.899 | 2,382.346 | 1,885.774 | 3,005.792 | 2,611.48 | 1,916.439 | 2,884.839 | 2,665.641 | 2,389.377 | 2,031.512 | 3,092.636 | 2,808.149 | 2,600.562 | 4,496.597 | 1,532.713 | 1,534.006 | 2,026.407 | 2,093.941 | 2,892.63 | 1,152.433 | 788.446 | 368.353 | 834.071 | 523.634 | 394.783 | 262.993 | 273.866 | 312.838 | 394.783 | 297.208 | 224.624 | 267.734 |
Nettovorderingen
| 2,039.228 | 2,039.965 | 1,708.497 | 1,683.75 | 1,655.952 | 1,534.83 | 1,870.059 | 1,474.027 | 1,584.768 | 1,496.487 | 1,614.47 | 1,673.364 | 1,534.526 | 1,599.026 | 1,596.379 | 1,285.704 | 1,096.266 | 1,091.33 | 980.984 | 794.865 | 809.231 | 927.992 | 980.075 | 855.367 | 680.708 | 818.244 | 812.738 | 721.851 | 812.897 | 483.316 | 488.192 | 631.912 | 642.229 | 472.717 | 642.707 | 649.468 | 880.031 | 616.168 | 702.361 | 424.206 | 436.24 | 543.982 | 610.358 | 814.857 | 387.089 | 639.747 | 316.995 | 521.476 | 490.406 | 511.565 | 447.175 | 589.709 | 643.005 | 598.142 |
Voorraad
| 362.348 | 345.99 | 380.286 | 644.273 | 746.091 | 672.588 | 158.075 | 194.65 | 162.165 | 147.801 | 145.417 | 124.598 | 115.233 | 143.773 | 135.467 | 154.314 | 0 | 104.832 | 119.54 | 108.994 | 164.709 | 151.299 | 219.975 | 222.054 | 273.373 | 265.678 | 0 | 0 | 0 | 62.258 | 0 | 0 | 0 | 115.215 | 0 | 0 | 0 | 89.624 | 0 | 0 | 0 | -7.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 103.84 | 71.694 | 56.954 | 3.651 | 45.536 | 49.639 | 41.391 | 54.913 | 42.333 | 52.147 | 76.693 | 62.339 | 66.575 | 80.005 | 108.453 | 54.859 | 284.765 | 60.328 | 48.718 | 23.587 | 7.068 | 57.022 | 26.744 | 38.855 | 47.005 | 8.745 | 143.689 | 123.416 | 77.266 | 5.559 | 104.204 | 114.782 | 138.5 | 8.262 | 113.748 | 139.313 | 0 | 37.14 | 0 | 112.093 | 74.872 | 7.464 | 0 | -228.923 | 203.173 | 0 | 169.841 | 24.687 | 21.762 | 17.172 | 39.661 | 44.912 | 30.949 | 18.529 |
Totaal vlottende activa
| 4,903.087 | 4,067.682 | 5,584.432 | 4,907.93 | 5,278.792 | 5,593.477 | 3,826.136 | 4,983.661 | 7,776.43 | 6,380.217 | 6,027.177 | 5,018.835 | 4,675.138 | 4,844.56 | 4,986.39 | 5,661.489 | 4,810.904 | 4,377.311 | 3,757.197 | 4,748.411 | 3,959.567 | 2,760.042 | 3,912.693 | 3,498.622 | 2,886.86 | 4,098.459 | 3,567.907 | 2,761.706 | 3,775.002 | 3,216.774 | 2,981.773 | 2,778.206 | 3,873.365 | 3,404.343 | 3,357.017 | 5,285.378 | 2,412.744 | 2,276.938 | 2,728.768 | 2,630.24 | 3,403.742 | 1,696.415 | 1,398.804 | 954.287 | 1,424.333 | 1,163.381 | 881.619 | 809.156 | 786.034 | 841.575 | 881.619 | 931.829 | 898.578 | 884.405 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,217.23 | 3,135.176 | 2,963.811 | 3,002.116 | 2,753.662 | 2,731.099 | 2,942.243 | 2,931.816 | 2,921.427 | 2,914.091 | 2,912.261 | 2,883.478 | 2,878.716 | 2,877.606 | 2,872.758 | 2,839.019 | 2,857.889 | 2,864.752 | 2,871.871 | 2,872.319 | 2,670.262 | 2,683.93 | 2,624.085 | 2,601.397 | 2,448.259 | 2,444.205 | 2,414.454 | 2,441.598 | 2,419.643 | 2,370.975 | 2,377.416 | 2,360.595 | 2,307.469 | 2,284.314 | 2,202.664 | 2,188.425 | 2,169.526 | 2,165.766 | 2,116.63 | 2,117.613 | 2,155.737 | 2,150.327 | 2,142.747 | 2,123.913 | 2,093.246 | 2,118.45 | 2,010.654 | 2,088.066 | 2,091.137 | 2,310.848 | 2,255.857 | 2,251.879 | 2,178.666 | 2,183.613 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.391 | 0 | 23.391 | 23.391 | 0 | 0 | 0 | 23.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,048.4 | 17,718.498 | 17,301.581 | 16,421.304 | 14,493.998 | 13,940.366 | 12,386.559 | 11,921.685 | 11,680.684 | 11,120.799 | 10,788.817 | 10,441.004 | 10,229.656 | 9,908.653 | 9,593.07 | 9,377.441 | 9,267.111 | 8,983.521 | 8,849.785 | 8,697.592 | 8,566.656 | 8,212.321 | 7,949.369 | 7,648.417 | 6,986.324 | 6,513.514 | 6,385.16 | 6,320.273 | 6,324.387 | 6,348.605 | 6,301.825 | 6,281.613 | 6,244.052 | 6,180.277 | 6,176.402 | 6,127.808 | 6,124.001 | 6,092.046 | 6,031.238 | 6,015.537 | 5,988.375 | 5,942.989 | 0 | 5,803.62 | 0 | 5,769.688 | 5,520.338 | 5,681.184 | 5,617.599 | 7,266.56 | 7,094.174 | 7,108.615 | 7,184.502 | 7,164.874 |
Goodwill en immateriële activa
| 18,048.4 | 17,718.498 | 17,301.581 | 16,421.304 | 14,493.998 | 13,940.366 | 12,386.559 | 11,921.685 | 11,680.684 | 11,120.799 | 10,788.817 | 10,441.004 | 10,229.656 | 9,908.653 | 9,593.07 | 9,377.441 | 9,267.111 | 8,983.521 | 8,849.785 | 8,697.592 | 8,566.656 | 8,212.321 | 7,949.369 | 7,648.417 | 6,986.324 | 6,513.514 | 6,385.16 | 6,320.273 | 6,324.387 | 6,348.605 | 6,301.825 | 6,281.613 | 6,244.052 | 6,180.277 | 6,176.402 | 6,127.808 | 6,147.392 | 6,092.046 | 6,054.629 | 6,038.928 | 5,988.375 | 5,942.989 | 5,828.842 | 5,827.011 | 0 | 5,769.688 | 5,520.338 | 5,681.184 | 5,617.599 | 7,266.56 | 7,094.174 | 7,108.615 | 7,184.502 | 7,164.874 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,830.75 | 5,769.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 945.099 | 913.866 | 916.302 | 867.421 | 779.654 | 756.909 | 675.502 | 540.529 | 464.404 | 360.511 | 334.682 | 332.012 | 317.758 | 312.743 | 287.964 | 281.209 | 297.004 | 299.963 | 296.723 | 299.752 | 316.939 | 299.929 | 333.726 | 348.034 | 342.48 | 380.103 | 389.71 | 406.496 | 448.435 | 463.26 | 455.908 | 486.808 | 506.013 | 504.368 | 425.938 | 419.919 | 457.831 | 451.371 | 172.992 | 195.845 | 196.459 | 195.123 | 320.315 | 326.993 | 0 | 218.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 65.661 | 72.264 | 71.398 | 38.824 | 44.574 | 48.127 | 47.289 | 51.132 | 46.196 | 49.011 | 32.208 | 33.43 | 34.621 | 36.056 | 37.965 | 39.932 | 44.053 | 51.884 | 59.175 | 69.688 | 77.06 | 90.666 | 97.459 | 104.33 | 103.777 | 109.042 | 109.148 | 118.152 | 122.137 | 110.722 | 59.514 | 43.839 | 44.118 | 44.578 | 44.802 | 29.232 | 1.716 | 25.332 | 2.207 | 2.31 | 25.632 | 25.556 | 0.34 | 0.259 | 47.319 | -5,744.537 | 41.558 | 33.599 | 33.946 | 34.696 | 41.557 | 42.309 | 43.059 | 43.786 |
Totaal niet-vlottende activa
| 22,276.39 | 21,839.804 | 21,253.092 | 20,329.665 | 18,071.888 | 17,476.501 | 16,051.593 | 15,445.162 | 15,112.711 | 14,444.412 | 14,067.968 | 13,689.924 | 13,460.751 | 13,135.058 | 12,791.757 | 12,537.601 | 12,466.057 | 12,200.12 | 12,077.554 | 11,939.351 | 11,630.917 | 11,286.846 | 11,004.639 | 10,702.178 | 9,880.84 | 9,446.864 | 9,298.472 | 9,286.519 | 9,314.602 | 9,293.562 | 9,194.663 | 9,172.855 | 9,101.652 | 9,013.537 | 8,849.806 | 8,765.384 | 8,776.465 | 8,734.515 | 8,346.458 | 8,354.696 | 8,366.203 | 8,313.995 | 8,292.244 | 8,278.176 | 7,971.315 | 8,131.773 | 7,572.55 | 7,802.849 | 7,742.682 | 9,612.104 | 9,391.588 | 9,402.803 | 9,406.227 | 9,392.273 |
Totaal activa
| 27,179.477 | 25,907.486 | 26,837.524 | 25,237.595 | 23,350.68 | 23,069.978 | 19,877.729 | 20,428.823 | 22,889.141 | 20,824.629 | 20,095.145 | 18,708.759 | 18,135.889 | 17,979.618 | 17,778.147 | 18,199.09 | 17,276.961 | 16,577.431 | 15,834.751 | 16,687.762 | 15,590.484 | 14,046.888 | 14,917.332 | 14,200.8 | 12,767.7 | 13,545.323 | 12,866.379 | 12,048.225 | 13,089.605 | 12,510.336 | 12,176.436 | 11,951.061 | 12,975.017 | 12,417.88 | 12,206.823 | 14,050.762 | 11,189.209 | 11,011.453 | 11,075.226 | 10,984.936 | 11,769.945 | 10,010.41 | 9,691.048 | 9,232.463 | 9,395.648 | 9,295.154 | 8,454.169 | 8,612.005 | 8,528.716 | 10,453.679 | 10,273.207 | 10,334.632 | 10,304.805 | 10,276.678 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,438.115 | 2,574.811 | 808.659 | 286.264 | 392.761 | 332.287 | 1,121.019 | 530.427 | 213.207 | 459.062 | 388.78 | 436.097 | 148.357 | 460.539 | 476.656 | 496.173 | 196.791 | 417.853 | 375.548 | 420.604 | 382.106 | 411.695 | 422.293 | 255.982 | 304.279 | 393.159 | 284.324 | 270.646 | 295.799 | 311.388 | 281.795 | 292.759 | 363.583 | 320.113 | 268.52 | 540.772 | 254.666 | 326.522 | 490.946 | 274.788 | 364.246 | 294.151 | 183.54 | 241.5 | 341.891 | 357.592 | 365.073 | 466.882 | 347.365 | 385.545 | 365.073 | 448.368 | 345.641 | 582.238 |
Kortlopende schulden
| 0 | 32.128 | 38.129 | 1,458.704 | 30.891 | 2,733.446 | 1,527.464 | 1,527.904 | 2,729.332 | 26.694 | 23.488 | 3,021.23 | 3,039.234 | 3,055.47 | 3,104.469 | 117.917 | 109.171 | 100.406 | 81.638 | 71.546 | 54.373 | 46.505 | 47.268 | 50.852 | 48.962 | 56.122 | 53.343 | 49.731 | 226.628 | 55.433 | 322.866 | 47.418 | 198.244 | 47.076 | 152.379 | 404.415 | 33.793 | 133.009 | 33.3 | 33.481 | 767.518 | 583.068 | 438.137 | 275.777 | 277.222 | 193.555 | 143.029 | 254.926 | 157.973 | 143.33 | 143.029 | 213.71 | 289.091 | 261.881 |
Belastingschulden
| 892.549 | 1,020.475 | 919.291 | 410.775 | 927.093 | 957.609 | 736.349 | 672.863 | 997.854 | 749.88 | 529.048 | 379.634 | 370.188 | 404.042 | 299.73 | 580.014 | 590.263 | 653.996 | 583.234 | 661.149 | 308.345 | 528.96 | 507.832 | 434.771 | 337.722 | 262.772 | 419.245 | 342.242 | 515.01 | 158.589 | 309.259 | 377.992 | 339.972 | 81.625 | 394.981 | 282.719 | 0 | 53.622 | 0 | 0 | 150.666 | 185.954 | 154.298 | 50.228 | 148.484 | 176.716 | 121.598 | 145.739 | 128.162 | 114.952 | 96.36 | 97.544 | 99.295 | 97.909 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 32.892 | 0 | 0 | 0 | 0 | 58.512 | 0 | 0 | 0 | 91.841 | 0 | 0 | 0 | 43.102 | 0 | 0 | 0 | 39.877 | 0 | 0 | 0 | 531.486 | 39.892 | 0 | 0 | 0 | 78.702 | 0 | 0 | 0 | 0 | 0 | 0 | 238.485 | 0 | 102.084 | 116.582 | 0 | 0 | 324.884 | 50.228 | 201.529 | 175.765 | 255.976 | 322.11 | 0.221 | 0.223 | 0.205 | 0.222 | 1.09 | 1.094 |
Overige kortlopende verplichtingen
| 2,090.086 | 2,145.921 | 2,154.817 | 2,154.734 | 2,220.862 | 2,193.285 | 1,601.567 | 1,429.19 | 1,901.379 | 1,399.032 | 1,106.483 | 863.018 | 889.621 | 1,094.467 | 774.684 | 869.053 | 886.23 | 832.771 | 807.026 | 920.154 | 748.36 | 759.961 | 739.342 | 797.438 | -0.001 | 619.158 | 614.987 | 562.654 | 515.01 | 523.259 | 309.259 | 643.903 | 339.972 | 463.491 | 394.981 | 757.917 | 337.944 | 497.458 | 715.516 | 1,040.144 | 150.666 | 339.662 | 153.582 | 139.8 | 7.615 | 98.033 | 2.291 | 2.032 | 184.511 | 211.694 | 233.029 | 274.68 | 153.375 | 192.39 |
Totaal kortlopende verplichtingen
| 4,528.201 | 4,752.86 | 3,001.605 | 2,473.89 | 2,644.514 | 5,259.018 | 4,250.05 | 3,487.521 | 4,902.43 | 1,884.788 | 1,518.751 | 4,320.345 | 4,169.053 | 4,610.476 | 4,355.809 | 1,483.143 | 1,235.294 | 1,351.03 | 1,264.212 | 1,412.304 | 1,224.716 | 1,218.161 | 1,208.903 | 1,104.272 | 884.726 | 1,108.331 | 952.654 | 883.031 | 1,037.437 | 968.782 | 913.92 | 984.08 | 901.799 | 830.68 | 815.88 | 1,703.104 | 864.888 | 956.989 | 1,341.846 | 1,464.995 | 1,282.43 | 1,216.881 | 1,100.143 | 707.305 | 828.257 | 824.945 | 766.369 | 1,045.95 | 690.07 | 740.792 | 741.336 | 936.98 | 789.197 | 1,037.603 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,680.58 | 10,832.182 | 10,834.206 | 10,676.708 | 10,843.751 | 7,659.095 | 7,674.725 | 7,677.908 | 5,192.026 | 5,181.022 | 5,169.49 | 1,665.058 | 1,665.917 | 1,664.521 | 1,625.42 | 4,643.742 | 4,655.298 | 4,683.15 | 4,716.39 | 4,733.961 | 4,543.169 | 4,563.461 | 4,564.507 | 4,582.42 | 4,594.446 | 4,637.743 | 4,644.966 | 4,648.842 | 4,654.75 | 4,658.349 | 4,674.519 | 4,665.501 | 4,672.226 | 4,677.325 | 4,669.276 | 5,971.917 | 172.461 | 2,970.526 | 186.761 | 196.154 | 2,982.887 | 1,505.141 | 1,518.679 | 206.045 | 1,496.487 | 1,528.895 | 862.941 | 941.744 | 952.562 | 959.505 | 862.941 | 730.686 | 555.686 | 411.765 |
Uitgestelde opbrengsten niet-vlottend
| 155.952 | 1,856.781 | 1,628.743 | 153.916 | 1,226.94 | 1,162.998 | 1,236.12 | 1,187.633 | 1,178.144 | 1,137.314 | 1,305.832 | 1,031.105 | 990.106 | 551.309 | 697.828 | 813.467 | 908.501 | 841.894 | 849.111 | 777.543 | 798.471 | 785.545 | 781.73 | 752.458 | 703.89 | 620.967 | 644.833 | 565.912 | 543.178 | 489.707 | 489.195 | 494.9 | 560.09 | 502.393 | 574.036 | 500.2 | 452.59 | 439.759 | 479.188 | 481.033 | 479.993 | 488.05 | 378.798 | 1,300 | 54.677 | 0 | 3.813 | 4.897 | 4.243 | 29.527 | 23.4 | 23.046 | 25.451 | 24.991 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41.684 | 49.987 | 47.349 | 57.721 | 57.88 | 56.671 | 49.832 | 64.727 | 36.189 | 84.249 | 114.549 | 121.795 | 133.828 | 181.291 | 192.573 | 182.991 | 202.717 | 213.931 | 171.165 | 169.556 | 184.147 | 196.142 | 189.503 | 197.081 | 240.45 | 218.791 | 271.165 | 276.849 | 279.989 | 201.048 | 274.588 | 260.933 | 263.355 | 189.938 | 274.244 | 254.346 | 259.044 | 203.433 | 336.047 | 344.681 | 348.687 | 351.292 | 483.646 | 484.932 | 148.726 | 341.31 | 181.37 | 175.446 | 163.484 | 859.589 | 1,149.922 | 1,143.217 | 1,122.68 | 1,108.098 |
Overige niet-vlottende verplichtingen
| 2,398.618 | 413.317 | 407.922 | 2,190.774 | 378.626 | 377.576 | 363.688 | 346.041 | 342.12 | 337.784 | 123.985 | 327.779 | 350.738 | 375.938 | 379.816 | 367.781 | 387.656 | 317.991 | 311.9 | 321.987 | 328.054 | 333.436 | 333.31 | 335.254 | 282.127 | 272.511 | 245.583 | 241.295 | 242.2 | 241.923 | 230.472 | 224.303 | 227.949 | 100.941 | 62.858 | 46.886 | 2,844.958 | 43.352 | 2,841.5 | 2,836.069 | 34.407 | 33.09 | 31.653 | 593.786 | 596.262 | 515.503 | 923.507 | 699.532 | 702.447 | 18.857 | 18.529 | 18.852 | 19.044 | 19.258 |
Totaal niet-vlottende verplichtingen
| 13,276.834 | 13,152.267 | 12,918.22 | 12,925.203 | 12,507.197 | 9,256.34 | 9,324.365 | 9,276.309 | 6,748.479 | 6,740.369 | 6,713.856 | 3,145.737 | 3,140.589 | 2,773.059 | 2,895.637 | 6,007.981 | 6,154.172 | 6,056.966 | 6,048.566 | 6,003.047 | 5,853.841 | 5,878.584 | 5,869.05 | 5,867.213 | 5,820.913 | 5,750.012 | 5,806.547 | 5,732.898 | 5,720.117 | 5,591.027 | 5,668.774 | 5,645.637 | 5,723.62 | 5,470.597 | 5,580.414 | 6,773.349 | 3,729.053 | 3,657.07 | 3,843.496 | 3,857.937 | 3,845.974 | 2,377.573 | 2,412.776 | 2,584.763 | 2,296.152 | 2,385.708 | 1,971.631 | 1,821.619 | 1,822.736 | 1,867.478 | 2,054.792 | 1,915.801 | 1,722.861 | 1,564.112 |
Totaal passiva
| 17,805.035 | 17,905.127 | 15,919.825 | 15,399.093 | 15,151.711 | 14,515.358 | 13,574.415 | 12,763.83 | 11,650.909 | 8,625.157 | 8,232.607 | 7,466.082 | 7,309.642 | 7,383.535 | 7,251.446 | 7,491.124 | 7,389.466 | 7,407.996 | 7,312.778 | 7,415.351 | 7,078.557 | 7,096.745 | 7,077.953 | 6,971.485 | 6,705.639 | 6,858.343 | 6,759.201 | 6,615.929 | 6,757.554 | 6,559.809 | 6,582.694 | 6,629.717 | 6,625.419 | 6,301.277 | 6,396.294 | 8,476.453 | 4,593.941 | 4,614.059 | 5,185.342 | 5,322.932 | 5,128.404 | 3,594.454 | 3,512.919 | 3,292.068 | 3,124.409 | 3,210.653 | 2,738 | 2,867.569 | 2,512.806 | 2,608.27 | 2,796.128 | 2,852.781 | 2,512.058 | 2,601.715 |
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 |
Gewone aandelen
| 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 297.782 | 300.822 | 300.822 | 300.822 | 300.822 | 300.822 | 300.822 | 301.739 | 301.942 | 303.394 | 303.394 | 303.394 | 303.394 | 303.394 | 303.394 | 303.644 | 303.644 | 303.641 | 294.008 | 293.934 | 302.398 | 296.269 | 283.537 | 1,489.383 | 1,491.023 | 1,477.253 | 1,482.696 | 2,688.973 | 2,698.691 | 2,697.168 | 2,697.168 | 3,897.168 | 3,897.168 | 3,897.168 | 3,897.168 | 4,425.481 | 4,394.444 | 0 | 4,428.187 | 6,175.214 | 4,399.59 | 6,205.357 | 6,205.357 | 6,202.341 | 4,390.474 |
Ingehouden winsten
| 7,362.953 | 5,985.571 | 8,905.264 | 7,828.436 | 6,172.383 | 6,528.698 | 4,300.386 | 6,124.443 | 9,702.141 | 10,668.934 | 1,500 | 9,239.675 | 8,824.666 | 8,585.61 | 8,907.194 | 9,087.44 | 8,121.937 | 7,363.885 | 6,507.598 | 7,291.392 | 6,534.804 | 4,995.999 | 5,890.017 | 5,281.662 | 4,081.989 | 4,846.045 | 4,277.563 | 3,767.137 | 5,919.045 | 5,546.458 | 5,150.782 | 4,845.962 | 4,569.668 | 4,312.686 | 4,028.923 | 3,759.381 | 3,856.105 | 3,287.992 | 3,148.244 | 2,920.668 | 2,309.267 | 2,083.582 | 1,535.638 | 2,005.461 | 3,516.301 | 1,255.137 | 1,150.258 | 2,961.936 | 1,480.147 | 1,226.913 | 859.465 | 863.837 | 1,226.297 | 1,121.733 |
Overige gereserveerde algehele resultaten
| 1,514.455 | 1,514.455 | 1,514.455 | 1,514.455 | 1,512.945 | 1,512.945 | 1,498.064 | 1,026.252 | 1,026.252 | 1,023.255 | 9,854.668 | 1,495.067 | 1,495.067 | 1,504.194 | 1,112.565 | 1,112.565 | 1,261.648 | 1,304.411 | 1,513.178 | 1,479.194 | 1,479.194 | 1,455.025 | 1,455.025 | 1,455.025 | 1,491.948 | 1,375.072 | 1,372.212 | 1,233.332 | -1.019 | -9.484 | 44.589 | 93.194 | 203.157 | 231.918 | 230.824 | 270.34 | 0 | 363.938 | 0 | 0 | 396.42 | 396.851 | 707.22 | 0 | 399.154 | 397.557 | -1,646.662 | -1,652.972 | -1,646.79 | 405.674 | 405.674 | 405.674 | 356.456 | 351.836 |
Overige totale aandeelhoudersvermogen
| 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | 29.786 | -2,076.884 | 29.786 | 6,205.356 | 0 | 0 | 1,805.766 | -0.001 | 0 | 0 | 1,802.084 |
Totaal eigen vermogen van aandeelhouders
| 9,204.976 | 7,827.594 | 10,747.287 | 9,670.459 | 8,012.896 | 8,369.211 | 6,126.018 | 7,478.263 | 11,055.961 | 12,019.757 | 11,685.276 | 11,065.35 | 10,650.341 | 10,420.412 | 10,350.367 | 10,530.613 | 9,715.11 | 9,000.024 | 8,353.956 | 9,103.766 | 8,347.178 | 6,784.204 | 7,678.222 | 7,069.867 | 5,907.367 | 6,554.547 | 5,983.202 | 5,324.263 | 6,241.746 | 5,869.158 | 5,521.426 | 5,252.479 | 6,291.994 | 6,065.413 | 5,766.786 | 5,542.203 | 6,574.864 | 6,380.407 | 5,875.198 | 5,647.622 | 6,632.641 | 6,407.387 | 6,169.812 | 5,932.415 | 6,264.052 | 6,076.924 | 5,708.952 | 5,737.151 | 6,008.571 | 7,837.943 | 7,470.495 | 7,474.868 | 7,785.094 | 7,666.127 |
Totaal eigen vermogen
| 9,374.442 | 8,002.359 | 10,917.699 | 9,838.502 | 8,198.969 | 8,554.62 | 6,303.314 | 7,664.993 | 11,238.232 | 12,199.472 | 11,862.538 | 11,242.677 | 10,826.247 | 10,596.083 | 10,526.701 | 10,707.966 | 9,887.495 | 9,169.435 | 8,521.973 | 9,272.411 | 8,511.927 | 6,950.143 | 7,839.379 | 7,229.315 | 6,062.061 | 6,686.98 | 6,107.178 | 5,432.296 | 6,332.051 | 5,950.527 | 5,593.742 | 5,321.344 | 6,349.598 | 6,116.603 | 5,810.529 | 5,574.309 | 6,595.268 | 6,397.394 | 5,889.884 | 5,662.004 | 6,641.541 | 6,415.956 | 6,178.129 | 5,940.395 | 6,271.239 | 6,084.501 | 5,716.169 | 5,744.436 | 6,015.91 | 7,845.409 | 7,477.079 | 7,481.851 | 7,792.747 | 7,674.963 |
Totaal passiva en aandeelhoudersvermogen
| 27,179.477 | 25,907.486 | 26,837.524 | 25,237.595 | 23,350.68 | 23,069.978 | 19,877.729 | 20,428.823 | 22,889.141 | 20,824.629 | 20,095.145 | 18,708.759 | 18,135.889 | 17,979.618 | 17,778.147 | 18,199.09 | 17,276.961 | 16,577.431 | 15,834.751 | 16,687.762 | 15,590.484 | 14,046.888 | 14,917.332 | 14,200.8 | 12,767.7 | 13,545.323 | 12,866.379 | 12,048.225 | 13,089.605 | 12,510.336 | 12,176.436 | 11,951.061 | 12,975.017 | 12,417.88 | 12,206.823 | 14,050.762 | 11,189.209 | 11,011.453 | 11,075.226 | 10,984.936 | 11,769.945 | 10,010.41 | 9,691.048 | 9,232.463 | 9,395.648 | 9,295.154 | 8,454.169 | 8,612.005 | 8,528.716 | 10,453.679 | 10,273.207 | 10,334.632 | 10,304.805 | 10,276.678 |