Onex Corporation
TSX:ONEX.TO
92.02 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 Q1 | 1998 Q4 | 1998 Q3 | 1997 Q4 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 176 | 247 | 265 | 455 | 645 | 84 | 111 | 151 | 137 | 137 | 547 | 591 | 717 | 427 | 706 | 371 | 716 | 379 | 988 | 950 | 451 | 543 | 2,680 | 2,570 | 2,728 | 2,944 | 3,376 | 2,361 | 2,679 | 2,272 | 2,371 | 2,045 | 2,021 | 1,861 | 2,313 | 2,314 | 2,538 | 3,332 | 3,764 | 3,938 | 3,298 | 3,019 | 3,191 | 2,724 | 2,707 | 2,822 | 2,656 | 2,436 | 2,414 | 2,384 | 2,448 | 2,179 | 2,607 | 1,953 | 2,517.597 | 2,014.925 | 2,491.225 | 2,611.34 | 3,061.79 | 3,028.347 | 2,469.529 | 2,137.483 | 2,400.164 | 2,410.731 | 2,421.89 | 2,392.888 | 2,486.115 | 2,456.688 | 2,542.039 | 2,265.95 | 2,525.738 | 2,073.258 | 2,122.599 | 2,302.282 | 2,682.108 | 2,609.556 | 2,777.868 | 2,657.684 | 2,753.423 | 2,526.978 | 1,701.971 | 1,905.859 | 2,159.211 | 2,169.106 | 2,450.667 | 2,827.399 | 2,948.593 | 2,880.187 | 2,737.224 | 2,590.758 | 2,374.402 | 2,010.146 | 2,392.468 | 837.563 | 1,486.495 | 0 | 0 | 0 | 706.4 | 0 | 0 | 403.782 | 0 | 384.486 | 0 | 0 | 169.877 | 0 | 0 | 0 | 268.715 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 4,172 | 0 | 0 | 0 | 0 | 0 | 50 | 65 | 72 | 110 | 243 | 79 | 63 | 61 | 234 | 631 | 630 | 697 | 306 | 48 | 57 | 125 | 77 | 82 | 146 | 268 | 258 | 237 | 271 | 158 | 154 | 260 | 316 | 142 | 206 | 213 | 243 | 0 | 0 | 0 | 0 | 0 | 754 | 796 | 761 | 759 | 730 | 779 | 794 | 838 | 749 | 736 | 744 | 766 | 710.886 | 733.669 | 665.971 | 699.431 | 607.392 | 576.293 | 675.309 | 652.57 | 692.687 | 802.003 | 803.694 | 823.861 | 820.963 | 875.302 | 879.286 | 765.43 | 968.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 176 | 247 | 265 | 455 | 645 | 84 | 161 | 151 | 209 | 247 | 790 | 591 | 717 | 427 | 706 | 371 | 716 | 379 | 988 | 950 | 451 | 543 | 2,757 | 2,652 | 2,874 | 3,212 | 3,634 | 2,598 | 2,950 | 2,430 | 2,525 | 2,305 | 2,337 | 2,003 | 2,519 | 2,527 | 2,781 | 3,332 | 3,764 | 3,938 | 3,298 | 3,019 | 3,945 | 3,520 | 3,468 | 3,581 | 3,386 | 3,215 | 3,208 | 3,222 | 3,197 | 2,915 | 3,351 | 2,719 | 3,228.483 | 2,748.595 | 3,157.196 | 3,310.771 | 3,669.182 | 3,604.64 | 3,144.838 | 2,790.053 | 3,092.851 | 3,212.734 | 3,225.585 | 3,216.749 | 3,307.079 | 3,331.99 | 3,421.325 | 3,031.38 | 3,494.338 | 2,073.258 | 2,122.599 | 2,302.282 | 2,682.108 | 2,609.556 | 2,777.868 | 2,657.684 | 2,753.423 | 2,526.978 | 1,701.971 | 1,905.859 | 2,159.211 | 2,169.106 | 2,450.667 | 2,827.399 | 2,948.593 | 2,880.187 | 2,737.224 | 2,590.758 | 2,374.402 | 2,010.146 | 2,392.468 | 837.563 | 1,486.495 | 0 | 0 | 0 | 706.4 | 0 | 0 | 403.782 | 0 | 384.486 | 0 | 0 | 169.877 | 0 | 0 | 0 | 268.715 | 0 | 0 | 0 |
Nettovorderingen
| 4,845 | 4,870 | 4,557 | 4,611 | 4,726 | 4,166 | 4,032 | 3,792 | 3,833 | 3,697 | 4,124 | 4,083 | 4,062 | 289 | 261 | 303 | 295 | 349 | 332 | 324 | 292 | 312 | 3,737 | 3,310 | 3,226 | 3,244 | 3,542 | 3,095 | 3,029 | 3,549 | 4,190 | 3,403 | 3,150 | 2,908 | 3,191 | 3,069 | 2,931 | 3,068 | 3,208 | 2,937 | 3,142 | 3,654 | 3,937 | 3,795 | 4,022 | 3,981 | 4,004 | 3,630 | 3,447 | 3,448 | 3,272 | 2,955 | 3,084 | 3,048 | 3,396.457 | 3,093.623 | 3,045.252 | 2,965.47 | 2,924.267 | 3,054.542 | 3,007.02 | 3,060.109 | 3,298.274 | 3,679.388 | 3,716.84 | 3,536.384 | 3,855.397 | 3,391.418 | 3,355.566 | 2,590.153 | 2,218.6 | 2,054.451 | 2,081.314 | 1,917.138 | 1,868.435 | 1,662.581 | 1,559.133 | 1,664.049 | 1,385.862 | 1,245.649 | 1,413.934 | 1,346.837 | 1,393.462 | 1,375.567 | 1,351.913 | 1,326.493 | 1,470.485 | 1,705.05 | 1,941.972 | 1,795.724 | 1,750.022 | 2,137.603 | 2,451.933 | 2,479.695 | 2,714.905 | 0 | 0 | 0 | 1,601.016 | 0 | 0 | 875.284 | 0 | 867.785 | 0 | 0 | 567.061 | 0 | 0 | 0 | 460.664 | 0 | 0 | 0 |
Voorraad
| 0 | -386 | -371 | -344 | -322 | -302 | 0 | -254 | -250 | -278 | 0 | -245 | -228 | -209 | -217 | -154 | -147 | -160 | 0 | -177 | -87 | -198 | 2,656 | 2,706 | 2,510 | 2,415 | 2,506 | 2,549 | 2,468 | 2,887 | 2,731 | 2,580 | 2,273 | 2,185 | 1,982 | 2,286 | 2,441 | 2,109 | 2,013 | 1,937 | 2,000 | 3,951 | 3,872 | 4,253 | 4,393 | 4,662 | 4,519 | 4,156 | 4,684 | 4,694 | 4,428 | 4,100 | 4,056 | 4,332 | 3,613.422 | 3,325.257 | 3,150.555 | 3,150.873 | 2,946.232 | 3,015.249 | 2,886.429 | 2,933.397 | 2,852.095 | 2,961.459 | 2,857.143 | 2,695.035 | 2,563.87 | 2,248.187 | 2,178.488 | 2,711.512 | 2,011.839 | 2,062.511 | 1,949.381 | 1,791.903 | 1,715.171 | 1,696.125 | 1,764.84 | 1,247.417 | 1,203.687 | 1,271.022 | 1,345.675 | 1,398.697 | 1,293.213 | 1,199.553 | 1,153.692 | 1,147.311 | 1,117.95 | 1,280.363 | 1,486.317 | 1,577.528 | 1,714.846 | 2,041.218 | 1,883.053 | 2,078.68 | 2,024.675 | 0 | 0 | 0 | 972.706 | 0 | 0 | 520.374 | 0 | 543.746 | 0 | 0 | 325.525 | 0 | 0 | 0 | 180.732 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 386 | 389 | 344 | 322 | 302 | 17 | 254 | 250 | 278 | 20 | 245 | 228 | 209 | 217 | 154 | 147 | 160 | 44 | 177 | 87 | 198 | 174 | 1,659 | 1,122 | 1,414 | 254 | 1,109 | 1,214 | 946 | 304 | 2,596 | 922 | 861 | 322 | 1,127 | 1,212 | 892 | 335 | 1,072 | 737 | 758 | 345 | 1,385 | 1,349 | 1,292 | 418 | 1,227 | 1,246 | 1,141 | 1,186 | 1,954 | 2,155 | 2,960 | 1,694.729 | 1,338.438 | 1,349.018 | 1,254.66 | 1,321.746 | 1,268.594 | 1,349.757 | 1,406.51 | 1,391.947 | 1,723.03 | 1,429.554 | 1,460.216 | 640.21 | 1,410.153 | 1,464.537 | 1,534.327 | 1,453.329 | 324.198 | 385.927 | 401.441 | 400.379 | 370.705 | 391.824 | 542.283 | 504.101 | 489.22 | 712.593 | 496.484 | 485.822 | 433.377 | 541.211 | 374.034 | 377.943 | 458.713 | 482.69 | 475.892 | 458.548 | 432.467 | 407.004 | 524.746 | 478.826 | 6,489.084 | 4,947.439 | 4,867.818 | 337.423 | 0 | 0 | 153.051 | 0 | 206.639 | 0 | 0 | 119.527 | 0 | 0 | 0 | 52.203 | 0 | 0 | 0 |
Totaal vlottende activa
| 5,021 | 5,117 | 4,840 | 5,066 | 5,371 | 4,250 | 4,210 | 3,943 | 4,042 | 3,944 | 4,934 | 4,674 | 4,779 | 716 | 967 | 674 | 1,011 | 728 | 1,364 | 1,274 | 743 | 855 | 10,871 | 10,327 | 9,732 | 10,285 | 10,308 | 9,351 | 9,661 | 12,830 | 10,314 | 10,884 | 8,682 | 9,357 | 9,682 | 9,009 | 10,594 | 9,401 | 10,345 | 10,554 | 16,282 | 16,324 | 12,934 | 13,954 | 13,232 | 13,516 | 13,206 | 12,228 | 12,585 | 12,505 | 12,083 | 11,924 | 12,646 | 13,059 | 11,933.091 | 10,505.912 | 10,702.021 | 10,681.774 | 10,861.427 | 10,943.026 | 10,388.044 | 10,190.069 | 10,635.168 | 11,576.611 | 11,229.122 | 10,908.384 | 10,843.179 | 10,381.749 | 10,419.915 | 9,867.372 | 9,297.358 | 6,514.419 | 6,549.991 | 6,413.622 | 6,681.591 | 6,338.967 | 6,493.666 | 6,111.433 | 5,847.073 | 5,532.87 | 5,174.173 | 5,147.878 | 5,331.709 | 5,177.603 | 5,497.483 | 5,675.237 | 5,914.972 | 6,324.312 | 6,648.203 | 6,439.902 | 6,297.818 | 6,621.433 | 7,134.457 | 5,920.685 | 6,704.902 | 6,489.084 | 4,947.439 | 4,867.818 | 3,617.546 | 0 | 0 | 1,952.492 | 0 | 2,002.655 | 0 | 0 | 1,181.991 | 0 | 0 | 0 | 962.314 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 101 | 106 | 119 | 122 | 120 | 125 | 140 | 138 | 134 | 140 | 148 | 149 | 156 | 162 | 169 | 163 | 170 | 174 | 181 | 186 | 193 | 180 | 4,913 | 5,071 | 5,078 | 5,294 | 5,326 | 5,201 | 5,094 | 5,875 | 4,275 | 3,735 | 3,322 | 3,322 | 3,265 | 3,356 | 3,367 | 4,055 | 2,902 | 3,017 | 3,478 | 5,040 | 5,105 | 5,239 | 5,423 | 5,474 | 5,495 | 5,122 | 5,054 | 5,118 | 5,102 | 3,823 | 3,772 | 3,956 | 4,100.344 | 4,081.217 | 4,007.21 | 4,028.84 | 3,589.915 | 3,556.928 | 3,306.775 | 3,303.239 | 3,341.002 | 3,433.78 | 3,527.216 | 3,483.921 | 3,523.175 | 3,080.177 | 2,821.982 | 3,152.739 | 2,487.131 | 2,311.481 | 2,325.435 | 2,893.292 | 2,316.17 | 2,092.633 | 1,823.614 | 1,559.891 | 1,421.631 | 1,417.709 | 1,539.2 | 2,313.876 | 2,641.178 | 2,635.763 | 2,677.1 | 2,774.939 | 2,807.579 | 2,884.597 | 3,059.677 | 3,131.858 | 2,229.928 | 2,195.942 | 2,076.644 | 2,288.706 | 2,178.726 | 1,972.577 | 1,904.399 | 1,715.478 | 1,491.097 | 0 | 0 | 655.553 | 0 | 523.41 | 0 | 0 | 384.486 | 0 | 0 | 0 | 354.571 | 0 | 0 | 0 |
Goodwill
| 142 | 149 | 149 | 149 | 149 | 149 | 257 | 256 | 262 | 266 | 264 | 264 | 267 | 265 | 264 | 171 | 169 | 164 | 261 | 258 | 260 | 62 | 8,213 | 8,345 | 8,617 | 8,645 | 8,223 | 8,028 | 8,026 | 8,141 | 9,174 | 7,791 | 7,530 | 7,774 | 7,677 | 7,668 | 6,980 | 6,988 | 4,928 | 4,143 | 4,443 | 4,363 | 4,469 | 4,592 | 4,900 | 4,298 | 4,358 | 2,424 | 2,460 | 2,452 | 2,434 | 2,179 | 2,254 | 2,228 | 2,618.581 | 2,385.152 | 2,249.312 | 2,143.418 | 2,208.003 | 2,324.82 | 2,311.038 | 2,405.164 | 2,420.707 | 3,517.854 | 3,501.67 | 3,441.174 | 3,476.724 | 3,496.172 | 3,503.053 | 3,080.791 | 2,312.972 | 2,161.92 | 2,174.654 | 2,183.05 | 2,187.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 32 | 34 | 35 | 37 | 39 | 93 | 113 | 124 | 133 | 139 | 146 | 155 | 161 | 167 | 131 | 136 | 139 | 158 | 164 | 174 | 21 | 8,048 | 8,354 | 8,297 | 8,461 | 7,887 | 7,712 | 7,742 | 8,199 | 9,286 | 6,454 | 6,327 | 6,475 | 6,528 | 7,143 | 6,679 | 6,796 | 5,069 | 4,393 | 4,576 | 4,710 | 4,695 | 4,865 | 5,071 | 4,784 | 4,833 | 2,425 | 2,459 | 2,539 | 2,599 | 2,164 | 2,273 | 2,265 | 2,232.643 | 1,982.942 | 1,938.146 | 1,976.653 | 1,992.169 | 2,080.644 | 2,149.963 | 2,196.88 | 2,263.763 | 2,410.731 | 2,524.072 | 2,619.256 | 2,718.368 | 2,154.512 | 2,120.244 | 1,713.766 | 888.813 | 421.816 | 369.772 | 378.281 | 446.874 | 0 | 2,087.279 | 2,366.702 | 1,919.078 | 0 | 2,269.045 | 2,583.091 | 2,651.974 | 2,837.661 | 0 | 0 | 3,141.059 | 3,786.27 | 4,391.691 | 3,921.249 | 3,840.501 | 3,136.335 | 2,884.704 | 3,460.025 | 3,452.484 | 4,136.581 | 0 | 3,708.882 | 0 | 0 | 0 | 1,347.566 | 0 | 0 | 0 | 0 | 572.096 | 0 | 0 | 0 | 390.498 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 154 | 181 | 183 | 184 | 186 | 188 | 350 | 369 | 386 | 399 | 403 | 410 | 422 | 426 | 431 | 302 | 305 | 303 | 419 | 422 | 434 | 83 | 16,261 | 16,699 | 16,914 | 17,106 | 16,110 | 15,740 | 15,768 | 16,340 | 18,460 | 14,245 | 13,857 | 14,249 | 14,205 | 14,811 | 13,659 | 13,784 | 9,997 | 8,536 | 9,019 | 9,073 | 9,164 | 9,457 | 9,971 | 9,082 | 9,191 | 4,849 | 4,919 | 4,991 | 5,033 | 4,343 | 4,527 | 4,493 | 4,851.224 | 4,368.095 | 4,187.458 | 4,120.071 | 4,200.172 | 4,405.464 | 4,461.002 | 4,602.043 | 4,684.47 | 5,928.585 | 6,025.742 | 6,060.429 | 6,195.092 | 5,650.685 | 5,623.297 | 4,794.556 | 3,201.784 | 2,583.736 | 2,544.426 | 2,561.331 | 2,633.89 | 2,267.234 | 2,087.279 | 2,366.702 | 1,919.078 | 2,149.557 | 2,269.045 | 2,583.091 | 2,651.974 | 2,837.661 | 3,021.574 | 3,178.269 | 3,141.059 | 3,786.27 | 4,391.691 | 3,921.249 | 3,840.501 | 3,136.335 | 2,884.704 | 3,460.025 | 3,452.484 | 4,136.581 | 3,949.634 | 3,708.882 | 2,867.371 | 0 | 0 | 1,347.566 | 0 | 793.222 | 0 | 0 | 572.096 | 0 | 0 | 0 | 390.498 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7,737 | 7,545 | 7,647 | 7,154 | 6,818 | 7,263 | 7,389 | 7,113 | 7,381 | 7,697 | 7,286 | 7,286 | 6,740 | 10,329 | 10,203 | 9,906 | 9,574 | 8,959 | 9,756 | 9,341 | 9,583 | 9,390 | 12,756 | 13,431 | 12,818 | 12,075 | 12,114 | 11,593 | 10,491 | 8,710 | 8,672 | 8,702 | 8,624 | 8,012 | 7,863 | 7,799 | 6,562 | 5,785 | 5,026 | 4,215 | 4,466 | 6,259 | 7,564 | 7,173 | 7,046 | 6,787 | 6,424 | 6,275 | 5,696 | 6,006 | 5,415 | 5,330 | 5,214 | 4,920 | 3,753.399 | 3,993.991 | 3,050.944 | 3,064.548 | 3,108.586 | 3,117.223 | 3,424.781 | 3,084.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563.143 | 0 | 1,469.216 | 1,184.594 | 1,101.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 100 | 93 | 0 | 0 | 0 | 0 | 0 | 105 | 104 | 107 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.045 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 136 | 150 | 110 | 15 | 17 | 97 | 74 | 94 | 102 | 132 | 11 | 18 | 20 | 112 | 13 | 79 | 80 | 67 | 82 | 106 | 104 | 91 | 452 | 732 | 779 | 863 | 658 | 856 | 898 | 1,177 | 774 | 866 | 851 | 781 | 637 | 1,000 | 908 | 925 | 451 | 620 | 721 | 1,071 | 1,792 | 2,151 | 2,052 | 1,966 | 1,539 | 1,851 | 1,733 | 1,787 | 1,813 | 1,712 | 1,774 | 1,787 | 2,435.61 | 2,524.714 | 2,471.303 | 2,499.51 | 2,574.73 | 2,508.186 | 2,483.311 | 2,508.118 | 5,769.926 | 5,701.87 | 5,756.534 | 5,840.863 | 5,477.128 | 5,859.186 | 4,973.227 | 4,440.881 | 2,820.865 | 2,336.557 | 696.464 | 1.716 | 49.079 | 1,033.845 | 948.54 | 835.744 | 635.533 | 919.766 | 1,921 | 684.858 | 293.807 | 769.874 | 986.652 | 761.013 | 770.496 | 921.836 | 871.085 | 792.526 | 741.215 | 740.013 | 664.685 | 906.726 | 814.271 | 0 | 0 | 0 | 594.616 | 0 | 0 | 476.831 | 4,173.272 | 766.177 | 0 | 0 | 603.984 | 0 | 0 | 0 | 419.826 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 8,128 | 7,982 | 8,059 | 7,575 | 7,234 | 7,673 | 7,953 | 7,714 | 8,003 | 8,368 | 7,953 | 7,967 | 7,445 | 11,029 | 10,901 | 10,450 | 10,129 | 9,503 | 10,438 | 10,055 | 10,314 | 9,744 | 34,546 | 35,933 | 35,589 | 35,338 | 34,371 | 33,390 | 32,251 | 32,102 | 32,599 | 27,548 | 26,654 | 26,364 | 26,128 | 26,966 | 24,496 | 24,549 | 18,591 | 16,388 | 17,684 | 21,443 | 23,933 | 24,020 | 24,492 | 23,309 | 23,096 | 18,097 | 17,402 | 17,902 | 17,363 | 15,208 | 15,287 | 15,156 | 15,140.578 | 14,968.017 | 13,716.915 | 13,712.968 | 13,473.403 | 13,587.801 | 13,675.869 | 13,498.06 | 13,795.399 | 15,064.236 | 15,309.491 | 15,385.213 | 15,612.441 | 14,590.048 | 13,418.506 | 12,388.176 | 10,072.924 | 7,231.775 | 7,035.541 | 6,640.933 | 6,100.396 | 5,393.713 | 4,859.433 | 4,762.338 | 3,976.242 | 4,487.032 | 5,729.245 | 5,581.825 | 5,943.228 | 6,243.298 | 6,685.326 | 6,714.221 | 6,719.134 | 7,592.703 | 8,322.453 | 7,845.633 | 6,811.643 | 6,072.289 | 5,626.032 | 6,655.457 | 6,445.482 | 6,109.159 | 5,854.032 | 5,424.36 | 4,953.084 | 0 | 0 | 2,479.951 | 4,173.272 | 2,082.809 | 0 | 0 | 1,560.566 | 0 | 0 | 0 | 1,164.895 | 0 | 0 | 0 |
Totaal activa
| 13,149 | 13,099 | 12,899 | 12,641 | 12,605 | 11,923 | 12,163 | 11,657 | 12,045 | 12,312 | 12,887 | 12,641 | 12,224 | 11,745 | 11,868 | 11,124 | 11,140 | 10,231 | 11,802 | 11,329 | 11,057 | 10,599 | 45,417 | 46,260 | 45,321 | 45,623 | 44,679 | 42,741 | 41,912 | 44,932 | 42,913 | 38,432 | 35,336 | 35,721 | 35,810 | 35,975 | 35,090 | 33,950 | 28,936 | 26,942 | 33,966 | 37,767 | 36,867 | 37,974 | 37,724 | 36,825 | 36,302 | 30,325 | 29,987 | 30,407 | 29,446 | 27,132 | 27,933 | 28,215 | 27,073.668 | 25,473.929 | 24,418.936 | 24,394.742 | 24,334.83 | 24,530.826 | 24,063.913 | 23,688.129 | 24,430.567 | 26,640.846 | 26,538.613 | 26,293.598 | 26,455.62 | 24,971.797 | 23,838.422 | 22,255.548 | 19,370.281 | 13,746.194 | 13,585.532 | 13,054.555 | 12,781.987 | 11,732.68 | 11,353.099 | 10,873.77 | 9,823.315 | 10,019.902 | 10,903.417 | 10,729.702 | 11,274.937 | 11,420.901 | 12,182.809 | 12,389.459 | 12,634.106 | 13,917.016 | 14,970.656 | 14,285.535 | 13,109.461 | 12,693.722 | 12,760.489 | 12,576.142 | 13,150.383 | 12,598.243 | 10,801.472 | 10,292.178 | 8,570.63 | 0 | 0 | 4,432.443 | 4,173.272 | 4,085.465 | 0 | 0 | 2,742.557 | 0 | 0 | 0 | 2,127.209 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20 | 14 | 24 | 22 | 25 | 22 | 28 | 30 | 25 | 26 | 25 | 28 | 24 | 26 | 29 | 33 | 27 | 22 | 39 | 25 | 33 | 60 | 4,116 | 4,376 | 4,512 | 4,424 | 4,396 | 4,019 | 4,061 | 4,100 | 4,324 | 3,916 | 3,542 | 3,183 | 3,404 | 3,510 | 3,708 | 3,376 | 3,330 | 3,299 | 3,816 | 4,198 | 4,342 | 4,439 | 4,525 | 4,600 | 4,514 | 3,844 | 0 | 3,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,793.755 | 4,317.022 | 4,173.708 | 3,972.603 | 4,986.368 | 4,274.778 | 4,040.395 | 3,813.28 | 0 | 3,167.652 | 0 | 0 | 0 | 2,411.732 | 2,412.982 | 2,579.979 | 2,483.904 | 2,297.037 | 2,305.05 | 2,680.71 | 2,621.899 | 2,461.969 | 2,495.212 | 2,625.734 | 2,705.947 | 2,936.895 | 3,006.264 | 2,953.163 | 2,726.165 | 2,537.096 | 2,740.007 | 2,947.335 | 3,597.866 | 0 | 0 | 0 | 2,146.679 | 0 | 0 | 1,306.103 | 0 | 1,197.414 | 0 | 0 | 819.542 | 0 | 0 | 0 | 620.06 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 1,199 | 1,615 | 215 | 333 | 344 | 590 | 402 | 407 | 654 | 418 | 497 | 411 | 684 | 508 | 572 | 408 | 423 | 472 | 787 | 651 | 898 | 2,015 | 347 | 286 | 1,361 | 192 | 503 | 501 | 1,504 | 1,544 | 1,462 | 254.959 | 1,998.449 | 1,958.068 | 1,520.502 | 425.938 | 1,925.344 | 1,598.691 | 1,723.291 | 437.141 | 1,800.491 | 199.45 | 227.339 | 282.743 | 206.487 | 187.882 | 88.419 | 66.918 | 125.381 | 87.058 | 85.778 | 732.736 | 713.886 | 203.259 | 278.581 | 277.838 | 206.947 | 232.53 | 261.588 | 278.384 | 198.2 | 208.615 | 469.416 | 456.708 | 1,013.201 | 714.144 | 228.227 | 226.133 | 183.259 | 202.841 | 263.959 | 298.766 | 0 | 0 | 0 | 142.923 | 0 | 0 | 58.166 | 0 | 25.786 | 0 | 0 | 24.81 | 0 | 0 | 0 | 22.729 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,116 | -4,376 | -4,512 | -4,424 | -4,396 | -4,019 | -4,061 | -4,100 | -4,324 | -3,916 | -3,542 | -3,183 | -3,404 | -3,510 | -3,708 | -3,376 | -3,330 | -3,299 | -3,816 | -4,198 | -4,342 | -4,439 | -4,525 | -4,600 | -4,514 | -3,844 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -298.766 | 0 | 0 | 0 | -142.923 | 0 | 0 | -58.166 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 248 | 251 | 326 | 260 | 226 | 157 | 259 | 264 | 257 | 380 | 609 | 502 | 477 | 318 | 263 | 247 | 227 | 136 | 410 | 380 | 369 | 278 | 7,402 | 6,890 | 6,292 | 6,611 | 6,163 | 5,772 | 5,796 | 10,312 | 6,268 | 5,386 | 4,949 | 6,139 | 6,323 | 5,171 | 6,469 | 4,863 | 5,136 | 5,030 | 10,649 | 9,748 | 7,644 | 8,516 | 7,628 | 7,562 | 7,602 | 6,557 | 6,626 | 962 | 6,446 | 4,311 | 5,347 | 6,001 | 6,776.916 | 4,694.708 | 4,659.899 | 4,594.86 | 5,953.586 | 4,483.113 | 4,262.027 | 4,304.269 | 2,398.521 | 1,023.049 | 2,537.827 | 2,579.423 | 1,559.123 | 1,646.857 | 1,703.147 | 1,705.964 | 5,497.598 | 9.851 | 3,038.054 | 2,768.056 | 2,852.592 | 0 | 0 | 0 | 4.159 | 34.888 | 271.535 | 0 | -0 | 0 | 43.802 | 0 | 25.408 | 29.615 | 45.5 | 37.62 | 47.739 | 66.582 | 40.304 | 55.203 | 298.766 | 3,454.273 | 2,979.847 | 2,609.429 | 142.923 | 0 | 0 | 58.166 | 0 | -0.07 | 0 | 0 | 0.073 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 268 | 265 | 350 | 282 | 251 | 179 | 287 | 294 | 282 | 406 | 634 | 530 | 501 | 344 | 292 | 280 | 254 | 158 | 449 | 405 | 402 | 338 | 8,281 | 8,089 | 7,907 | 6,826 | 6,496 | 6,116 | 6,386 | 10,714 | 6,675 | 6,040 | 5,367 | 6,636 | 6,734 | 5,855 | 6,977 | 5,435 | 5,544 | 5,453 | 11,121 | 10,535 | 8,295 | 9,414 | 9,643 | 7,909 | 7,888 | 7,918 | 6,818 | 7,028 | 6,947 | 5,815 | 6,891 | 7,463 | 7,031.875 | 6,693.158 | 6,617.968 | 6,115.362 | 6,379.524 | 6,408.457 | 5,860.718 | 6,027.56 | 6,629.417 | 7,140.563 | 6,910.984 | 6,779.365 | 6,828.234 | 6,128.122 | 5,931.423 | 5,607.663 | 5,564.516 | 3,302.884 | 3,125.112 | 2,853.834 | 3,585.328 | 3,125.618 | 2,616.241 | 2,858.56 | 2,765.901 | 2,538.872 | 2,809.115 | 2,942.298 | 2,900.283 | 2,660.168 | 2,747.628 | 3,095.15 | 3,188.063 | 3,979.711 | 3,765.908 | 3,219.011 | 3,000.038 | 2,786.937 | 2,983.152 | 3,266.497 | 3,896.632 | 3,454.273 | 2,979.847 | 2,609.429 | 2,289.603 | 0 | 0 | 1,364.269 | 0 | 1,223.131 | 0 | 0 | 844.425 | 0 | 0 | 0 | 642.716 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,219 | 4,242 | 3,935 | 4,037 | 4,152 | 3,634 | 3,558 | 3,367 | 3,446 | 3,352 | 3,826 | 3,831 | 3,840 | 3,639 | 4,118 | 4,202 | 4,442 | 4,169 | 4,370 | 4,129 | 3,949 | 3,837 | 21,802 | 22,317 | 21,585 | 22,377 | 22,076 | 20,385 | 19,884 | 21,094 | 22,456 | 19,016 | 18,227 | 17,699 | 17,643 | 17,641 | 15,888 | 16,073 | 12,874 | 11,338 | 11,902 | 11,653 | 11,319 | 11,071 | 10,234 | 10,647 | 10,184 | 5,885 | 7,139 | 6,672 | 6,524 | 6,328 | 6,361 | 6,260 | 6,349.984 | 5,456.484 | 5,290.769 | 5,703.355 | 5,296.533 | 7,553.56 | 5,809.036 | 5,882.632 | 5,907.149 | 6,058.946 | 6,228.139 | 6,336.345 | 6,245.582 | 6,000.201 | 5,891.968 | 5,408.287 | 3,318.463 | 3,276.912 | 3,332.436 | 3,929.49 | 3,392.457 | 3,078.312 | 3,477.437 | 2,683.31 | 2,029.714 | 1,921.994 | 2,113.775 | 1,873.065 | 2,689.76 | 2,911.616 | 2,928.774 | 2,939.133 | 3,050.225 | 2,522.29 | 3,043.192 | 3,193.304 | 2,560.334 | 2,696.259 | 2,646.184 | 3,293.147 | 3,806.602 | 3,854.1 | 3,478.108 | 3,439.699 | 2,895.127 | 0 | 0 | 1,160.785 | 0 | 1,550.105 | 0 | 0 | 905.794 | 0 | 0 | 0 | 634.431 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 216 | 217 | 241 | 170 | 257 | 270 | 317 | 176 | 357 | 378 | 367 | 126 | 393 | 352 | 355 | 63 | 315 | 342 | 435 | 1,023 | 2,039 | 2,007 | 2,007 | 1,118 | 1,925 | 1,912 | 1,938 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.968 | 0 | 605.816 | 2.573 | 55.106 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138 | 1,230 | 1,208 | 1,262 | 1,191 | 1,417 | 1,387 | 1,536 | 1,537 | 1,342 | 1,371 | 1,419 | 1,451 | 1,657 | 1,634 | 1,634 | 1,241 | 1,147 | 1,183 | 1,237 | 1,225 | 1,225 | 1,863 | 1,703 | 1,683 | 1,054 | 1,045 | 1,039 | 1,075 | 879 | 865 | 0 | 1,088.826 | 1,081.605 | 1,047.339 | 1,155.582 | 1,181.358 | 1,144.167 | 1,104.268 | 1,064.386 | 1,191.454 | 1,234.65 | 1,270.387 | 1,305.742 | 1,386.449 | 1,094.883 | 992.015 | 887.656 | 900.824 | 639.441 | 691.079 | 658.775 | 660.41 | 599.493 | 568.145 | 571.216 | 574.808 | 662.866 | 559.573 | 578.088 | 635.425 | 659.68 | 652.571 | 598.864 | 586.924 | 603.006 | 618.53 | 582.482 | 589.203 | 549.144 | 564.255 | 315.99 | 320.774 | 0 | 0 | 0 | 283.844 | 0 | 0 | 124.781 | 0 | 55.975 | 0 | 0 | 44.44 | 0 | 0 | 0 | 43.185 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 19 | 49 | 50 | 97 | 103 | 95 | 68 | 58 | 59 | 59 | 53 | 44 | 87 | 129 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,361 | 10,421 | 9,934 | 9,868 | 9,729 | 9,877 | 9,856 | 10,084 | 10,718 | 10,016 | 8,685 | 8,641 | 8,666 | 8,922 | 8,878 | 8,388 | 6,716 | 5,698 | 6,532 | 9,373 | 10,660 | 9,547 | 9,764 | 9,386 | 9,988 | 7,801 | 7,495 | 7,879 | 9,038 | 8,518 | 8,245 | 10,497 | 3,640.418 | 3,647.994 | 3,568.921 | 3,760.055 | 3,809.569 | 1,946.861 | 3,825.315 | 3,770.492 | 3,983.566 | 3,949.556 | 4,048.929 | 4,025.066 | 4,066.445 | 4,019.944 | 3,926.726 | 4,204.23 | 3,810.055 | 1,804.585 | 1,152.396 | 1,010.465 | 960.048 | 995.14 | 605.695 | 623.295 | 1,041.476 | 900.737 | 1,596.958 | 1,002.12 | 972.416 | 1,125.598 | 1,412.048 | 897.955 | 742.548 | 974.765 | 1,053.083 | 1,041.445 | 700.386 | 711.477 | 749.917 | 953.046 | 388.796 | 4,281.483 | 3,355.231 | 3,254.644 | 279.84 | 0 | 0 | 201.209 | 3,441.074 | 192.662 | 0 | 0 | 161.194 | 0 | 0 | 0 | 154.337 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,238 | 4,291 | 3,985 | 4,134 | 4,255 | 3,729 | 3,626 | 3,425 | 3,505 | 3,411 | 3,879 | 3,875 | 3,927 | 3,768 | 4,333 | 4,202 | 4,442 | 4,169 | 4,370 | 4,129 | 3,949 | 3,837 | 31,499 | 34,184 | 32,944 | 33,748 | 33,166 | 31,936 | 31,397 | 33,031 | 34,887 | 30,731 | 28,661 | 28,126 | 27,886 | 28,613 | 26,752 | 26,450 | 20,894 | 18,498 | 19,959 | 22,698 | 24,227 | 23,882 | 23,868 | 23,743 | 22,973 | 16,665 | 17,591 | 17,528 | 16,817 | 15,725 | 15,471 | 16,757 | 11,079.227 | 10,186.083 | 9,907.03 | 10,618.992 | 10,287.461 | 10,644.588 | 10,738.619 | 10,717.51 | 11,082.169 | 11,243.151 | 11,547.455 | 11,667.152 | 11,698.475 | 11,115.028 | 10,810.709 | 10,500.173 | 8,307.31 | 5,720.939 | 5,781.727 | 5,601.304 | 5,068.021 | 4,672.945 | 4,651.277 | 3,877.821 | 3,645.998 | 3,485.597 | 4,270.305 | 3,453.273 | 4,297.601 | 4,696.895 | 4,993.393 | 4,435.951 | 4,379.697 | 4,100.06 | 4,714.804 | 4,817.23 | 3,849.923 | 3,956.88 | 3,960.357 | 4,562.183 | 4,516.172 | 8,135.583 | 6,833.339 | 6,694.342 | 3,458.811 | 0 | 0 | 1,486.775 | 3,441.074 | 1,798.742 | 0 | 0 | 1,111.427 | 0 | 0 | 0 | 831.952 | 0 | 0 | 0 |
Totaal passiva
| 4,506 | 4,556 | 4,335 | 4,416 | 4,506 | 3,908 | 3,913 | 3,719 | 3,787 | 3,817 | 4,513 | 4,405 | 4,428 | 4,112 | 4,625 | 4,482 | 4,696 | 4,327 | 4,819 | 4,534 | 4,351 | 4,175 | 39,780 | 42,273 | 40,851 | 40,574 | 39,662 | 38,052 | 37,783 | 43,745 | 41,562 | 36,771 | 34,028 | 34,762 | 34,620 | 34,468 | 33,729 | 31,885 | 26,438 | 23,951 | 31,080 | 33,233 | 32,522 | 33,296 | 33,511 | 31,652 | 30,861 | 24,583 | 24,409 | 24,556 | 23,764 | 21,540 | 22,362 | 24,220 | 18,111.102 | 16,879.24 | 16,524.998 | 16,734.354 | 16,666.985 | 17,053.045 | 16,599.337 | 16,745.07 | 17,711.586 | 18,383.714 | 18,458.44 | 18,446.517 | 18,526.709 | 17,243.151 | 16,742.132 | 16,107.836 | 13,871.826 | 9,023.822 | 8,906.839 | 8,455.138 | 8,653.349 | 7,798.564 | 7,267.518 | 6,736.381 | 6,411.899 | 6,024.469 | 7,079.42 | 6,395.571 | 7,197.884 | 7,357.063 | 7,741.021 | 7,531.101 | 7,567.76 | 8,079.771 | 8,480.712 | 8,036.241 | 6,849.96 | 6,743.817 | 6,943.508 | 7,828.68 | 8,412.804 | 11,589.856 | 9,813.186 | 9,303.771 | 5,748.414 | 0 | 0 | 2,851.043 | 3,441.074 | 3,021.873 | 0 | 0 | 1,955.852 | 0 | 0 | 0 | 1,474.668 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 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
| 278 | 280 | 281 | 281 | 288 | 290 | 287 | 293 | 300 | 302 | 304 | 306 | 313 | 313 | 314 | 313 | 334 | 339 | 342 | 341 | 340 | 318 | 320 | 319 | 319 | 320 | 321 | 321 | 322 | 322 | 324 | 324 | 326 | 328 | 333 | 333 | 334 | 341 | 336 | 338 | 342 | 344 | 346 | 352 | 353 | 356 | 358 | 359 | 359 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,365 | 8,263 | 8,283 | 7,944 | 7,811 | 7,725 | 7,963 | 7,645 | 7,958 | 8,193 | 8,070 | 7,930 | 7,483 | 7,320 | 6,929 | 6,329 | 6,110 | 5,565 | 6,641 | 6,454 | 6,366 | 6,106 | 2,242 | 1,562 | 2,043 | 2,569 | 2,568 | 2,256 | 1,758 | -1,241 | -814 | -594 | -394 | -732 | -496 | -171 | -215 | 201 | 470 | 957 | 764 | 868 | 808 | 620 | 212 | 890 | 1,267 | 1,460 | 1,240 | 1,510 | 1,460 | 1,724 | 1,678 | -142 | 1,155.815 | 1,126.187 | 1,160.231 | 1,152.639 | 1,207.144 | 0 | 1,242.948 | 1,081.017 | 0 | 0 | 0 | 1,533.081 | 1,598.506 | 1,638.799 | 1,670.268 | 1,399.965 | 0 | 1,110.514 | 0 | 1,106.536 | 0 | 579.71 | 542.023 | 354.633 | 0 | -56.296 | -257.283 | -157.106 | -146.518 | -212.991 | 6.682 | 126.041 | 177.22 | 444.22 | 805.803 | 738.604 | 904.534 | 0 | 0 | 0 | 485.495 | 565.562 | 541.944 | 529.968 | 415.858 | 0 | 0 | 214.792 | 0 | 136.059 | 0 | 0 | 122.665 | 0 | 0 | 0 | 71.34 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 11 | 18 | 15 | 14 | 20 | 16 | 14 | 2 | -3 | -13 | 14 | 7 | 11 | 0 | -170 | -161 | -96 | 141 | 25 | -31 | -222 | -377 | -509 | -401 | -401 | -433 | -499 | -489 | -339 | -348 | -222 | -145 | -48 | -66 | -52 | -48 | -104 | -32 | 17 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -174.972 | -118.24 | -116.687 | -154.012 | -107.917 | 0 | -143.848 | -78.403 | 1,276.089 | 1,625.732 | 1,649.636 | -394.443 | -413.006 | -339.444 | -251.761 | -171.637 | 0 | -202.4 | 0 | -173.272 | 0 | -63.648 | -53.876 | -43.813 | 188.83 | -43.61 | -39.005 | -102.195 | -104.105 | -40.675 | -54.938 | 12.263 | 67.966 | 85.694 | 33.63 | 80.883 | 75.378 | 0 | 0 | 0 | 25.342 | -481.03 | -487.932 | -497.542 | 5.178 | 0 | 0 | 39.254 | 0 | 45.143 | 0 | 0 | 22.037 | 0 | 0 | 0 | 17.45 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -1 | -1 | -1 | -1 | -1 | -1 | 2 | -11 | -18 | -15 | -14 | -20 | -16 | -14 | -2 | 3 | 13 | -14 | -7 | -11 | 0 | 170 | 161 | 96 | -141 | -25 | 31 | 222 | 377 | 509 | 401 | 401 | 433 | 499 | 489 | 339 | 348 | 222 | 145 | 48 | 66 | 52 | 48 | 104 | 32 | -17 | 0 | 0 | 0 | 360 | 365 | 371 | 373 | 499.92 | 484.59 | 476.236 | 498.332 | 485.149 | 1,410.796 | 443.602 | 407.856 | 0 | 0 | 0 | 507.141 | 534.182 | 536.865 | 508.22 | 468.967 | 1,557.138 | 486.298 | 1,415.365 | 488.077 | 991.906 | 500.581 | 475.087 | 481.111 | 0 | 461.469 | 438.057 | 460.64 | 476.569 | 469.616 | 471.425 | 434.67 | 417.961 | 417.756 | 436.531 | 414.446 | 413.95 | 1,411.541 | 1,423.852 | 937.817 | 443.481 | 923.855 | 934.274 | 955.981 | 461.566 | 0 | 0 | 434.003 | 732.198 | 494.2 | 0 | 0 | 395.067 | 0 | 0 | 0 | 410.001 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8,643 | 8,543 | 8,564 | 8,225 | 8,099 | 8,015 | 8,250 | 7,938 | 8,258 | 8,495 | 8,374 | 8,236 | 7,796 | 7,633 | 7,243 | 6,642 | 6,444 | 5,904 | 6,983 | 6,795 | 6,706 | 6,424 | 2,562 | 1,881 | 2,362 | 2,889 | 2,889 | 2,577 | 2,080 | -919 | -490 | -270 | -68 | -404 | -163 | 162 | 119 | 542 | 806 | 1,295 | 1,106 | 1,212 | 1,154 | 972 | 565 | 1,246 | 1,625 | 1,819 | 1,599 | 1,870 | 1,820 | 2,082 | 2,049 | 231 | 1,480.763 | 1,492.537 | 1,519.78 | 1,496.959 | 1,584.376 | 1,410.796 | 1,542.702 | 1,410.47 | 1,276.089 | 1,625.732 | 1,649.636 | 1,645.779 | 1,719.681 | 1,836.221 | 1,926.726 | 1,697.295 | 1,557.138 | 1,394.412 | 1,415.365 | 1,421.342 | 991.906 | 1,016.643 | 963.234 | 791.932 | 188.83 | 361.563 | 141.768 | 201.339 | 225.946 | 215.949 | 423.169 | 572.974 | 663.148 | 947.67 | 1,275.964 | 1,233.933 | 1,393.862 | 1,411.541 | 1,423.852 | 937.817 | 954.318 | 1,008.387 | 988.286 | 988.407 | 882.603 | 0 | 0 | 688.048 | 732.198 | 675.402 | 0 | 0 | 539.769 | 0 | 0 | 0 | 498.79 | 0 | 0 | 0 |
Totaal eigen vermogen
| 8,643 | 8,543 | 8,564 | 8,225 | 8,099 | 8,015 | 8,250 | 7,938 | 8,258 | 8,495 | 8,374 | 8,236 | 7,796 | 7,633 | 7,243 | 6,642 | 6,444 | 5,904 | 6,983 | 6,795 | 6,706 | 6,424 | 5,637 | 3,987 | 4,470 | 5,049 | 5,017 | 4,689 | 4,129 | 1,187 | 1,351 | 1,661 | 1,308 | 959 | 1,190 | 1,507 | 1,361 | 2,065 | 2,498 | 2,991 | 2,886 | 4,534 | 4,345 | 4,678 | 4,213 | 5,173 | 5,441 | 5,742 | 5,578 | 5,851 | 5,682 | 5,592 | 5,571 | 3,995 | 8,962.566 | 8,594.689 | 7,893.938 | 7,660.388 | 7,667.845 | 7,477.781 | 7,464.576 | 6,943.059 | 6,718.981 | 8,257.132 | 8,080.173 | 7,847.081 | 7,928.91 | 7,728.646 | 7,096.289 | 6,147.712 | 5,498.456 | 4,722.371 | 4,678.693 | 4,599.417 | 4,128.638 | 3,934.116 | 4,085.581 | 4,137.389 | 3,411.416 | 3,995.433 | 3,823.997 | 4,334.132 | 4,077.053 | 4,063.838 | 4,441.788 | 4,858.358 | 5,066.347 | 5,837.245 | 6,489.944 | 6,249.295 | 6,259.501 | 5,949.905 | 5,816.981 | 4,747.462 | 4,737.579 | 1,008.387 | 988.286 | 988.407 | 2,822.216 | 0 | 0 | 1,581.4 | 732.198 | 1,063.592 | 0 | 0 | 786.705 | 0 | 0 | 0 | 652.541 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 13,149 | 13,099 | 12,899 | 12,641 | 12,605 | 11,923 | 12,163 | 11,657 | 12,045 | 12,312 | 12,887 | 12,641 | 12,224 | 11,745 | 11,868 | 11,124 | 11,140 | 10,231 | 11,802 | 11,329 | 11,057 | 10,599 | 45,417 | 46,260 | 45,321 | 45,623 | 44,679 | 42,741 | 41,912 | 44,932 | 42,913 | 38,432 | 35,336 | 35,721 | 35,810 | 35,975 | 35,090 | 33,950 | 28,936 | 26,942 | 33,966 | 37,767 | 36,867 | 37,974 | 37,724 | 36,825 | 36,302 | 30,325 | 29,987 | 30,407 | 29,446 | 27,132 | 27,933 | 28,215 | 27,073.668 | 25,473.929 | 24,418.936 | 24,394.742 | 24,334.83 | 24,530.826 | 24,063.913 | 23,688.129 | 24,430.567 | 26,640.846 | 26,538.613 | 26,293.598 | 26,455.62 | 24,971.797 | 23,838.422 | 22,255.548 | 19,370.281 | 13,746.194 | 13,585.532 | 13,054.555 | 12,781.987 | 11,732.68 | 11,353.099 | 10,873.77 | 9,823.315 | 10,019.902 | 10,903.417 | 10,729.702 | 11,274.937 | 11,420.901 | 12,182.809 | 12,389.459 | 12,634.106 | 13,917.016 | 14,970.656 | 14,285.535 | 13,109.461 | 12,693.722 | 12,760.489 | 12,576.142 | 13,150.383 | 12,598.243 | 10,801.472 | 10,292.178 | 8,570.63 | 0 | 0 | 4,432.443 | 4,173.272 | 4,085.465 | 0 | 0 | 2,742.557 | 0 | 0 | 0 | 2,127.209 | 0 | 0 | 0 |