Orange S.A.
EPA:ORA.PA
9.586 (EUR) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,148 | 5,618 | 6,022 | 6,004 | 8,259 | 8,621 | 6,791 | 8,145 | 6,364 | 6,481 | 5,960 | 5,634 | 5,406 | 5,810 | 5,810 | 6,807 | 6,807 | 6,355 | 5,817 | 4,469 | 4,861 | 6,758 | 6,758 | 5,945 | 5,945 | 5,916 | 5,916 | 5,795 | 5,795 | 8,321 | 8,321 | 7,162 | 8,044 | 4,995 | 4,428 | 7,495 | 3,949 | 5,054 | 4,811.441 | 3,883.235 | 4,031.544 | 3,256.498 | 3,970.296 | 2,262.497 | 4,094.059 | 2,940.311 | 3,200.794 | 2,948.145 | 3,344.454 | 6,746.901 | 2,816.979 | 2,283.975 | 2,948.016 | 2,045.366 | 3,888.496 | 2,425.841 | 2,043.826 | 410.909 |
Kortetermijnbeleggingen
| 3,406 | 2,678 | 3,273 | 4,500 | 2,958 | 2,266 | 2,320 | 3,206 | 11 | 85 | 125 | 5,823 | 2,252 | 5,961 | 5,961 | 1,934 | 1,934 | 4,953 | 1,611 | 1,283 | 1,339 | 245 | 245 | 542 | 542 | 209 | 209 | 347 | 347 | 214 | 144 | 240 | 948 | 89 | 758 | 935 | 92 | 1,275 | 722.65 | 0 | 534.979 | 433.658 | 599.333 | 147.911 | 205.167 | 436.091 | 248.598 | 375.487 | 1,870.735 | 2,802.88 | 44.79 | 147.97 | 1,139.645 | 216.142 | 312.843 | 210.683 | 36.664 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,554 | 8,296 | 12,713 | 10,504 | 11,217 | 10,887 | 9,111 | 11,351 | 6,375 | 6,566 | 6,085 | 11,596 | 7,926 | 11,805 | 11,805 | 8,767 | 8,767 | 11,365 | 7,695 | 6,139 | 6,313 | 7,051 | 7,051 | 6,487 | 6,487 | 6,268 | 6,268 | 6,142 | 6,142 | 8,546 | 8,465 | 7,402 | 8,992 | 5,084 | 5,186 | 8,430 | 4,041 | 6,329 | 5,534.091 | 3,883.235 | 4,566.522 | 3,690.156 | 4,569.628 | 2,410.408 | 4,299.227 | 3,376.402 | 3,449.392 | 3,323.631 | 5,215.189 | 9,549.781 | 2,861.769 | 2,431.946 | 4,087.661 | 2,261.508 | 4,201.34 | 2,636.525 | 2,080.49 | 410.909 |
Nettovorderingen
| 8,236 | 12,478 | 7,818 | 9,034 | 8,505 | 8,620 | 9,988 | 8,099 | 8,945 | 10,764 | 8,690 | 10,621 | 8,346 | 6,379 | 6,379 | 4,999 | 4,999 | 7,387 | 4,869 | 4,876 | 4,627 | 4,612 | 4,612 | 4,395 | 4,395 | 4,360 | 4,360 | 4,797 | 4,702 | 5,937 | 4,635 | 5,027 | 7,412 | 6,022 | 7,793 | 5,517 | 6,544 | 6,086 | 7,720.718 | 6,343.697 | 6,647.452 | 6,501.176 | 8,064.095 | 6,875.141 | 8,434.657 | 8,489.734 | 8,388.159 | 7,010.452 | 3,812.138 | 5,199.885 | 5,469.095 | 7,956.166 | 10,302.883 | 8,807.529 | 7,888.272 | 6,888.952 | 5,694.916 | 5,368.176 |
Voorraad
| 904 | 1,152 | 1,090 | 1,048 | 994 | 952 | 800 | 814 | 866 | 906 | 951 | 965 | 866 | 827 | 827 | 772 | 772 | 819 | 779 | 763 | 706 | 709 | 709 | 662 | 662 | 637 | 637 | 574 | 574 | 586 | 586 | 575 | 631 | 641 | 708 | 562 | 632 | 812 | 978.379 | 837.523 | 1,069.957 | 803.782 | 844.067 | 759.905 | 853.597 | 604.581 | 578.341 | 492.724 | 515.325 | 481.487 | 695.668 | 848.564 | 901.376 | 1,219.127 | 987.871 | 621.119 | 420.361 | 374.545 |
Overige vlottende activa
| 5,421 | 6,487 | 4,743 | 5,934 | 5,569 | 5,139 | 2,706 | 3,783 | 3,576 | 3,198 | 4,543 | 2,869 | 4,085 | 2,726 | 2,760 | 4,390 | 4,416 | 5,792 | 2,603 | 8,322 | 8,071 | 7,816 | 7,864 | 2,523 | 3,065 | 2,817 | 2,960 | 2,164 | 2,591 | 1,069 | 2,585 | 2,516 | 3,517 | 2,595 | 1,442 | 2,486 | 2,395 | 2,862 | 1,469.724 | 3,102.267 | 2,834.701 | 2,502.953 | 1,306.258 | 2,639.71 | 1,480.075 | 1,366.088 | 1,726.171 | 4,709.981 | 4,890.431 | 4,706.231 | 4,808.687 | 6,313.395 | 7,769.59 | 6,409.735 | 3,810.81 | 3,356.029 | 2,338.846 | 2,885.452 |
Totaal vlottende activa
| 26,115 | 24,909 | 26,364 | 26,520 | 26,285 | 25,598 | 22,605 | 25,094 | 24,178 | 24,987 | 23,008 | 21,891 | 21,223 | 21,737 | 21,737 | 18,928 | 18,928 | 21,038 | 15,946 | 20,100 | 19,717 | 20,188 | 20,188 | 14,067 | 14,067 | 14,082 | 14,082 | 13,662 | 13,662 | 16,127 | 16,127 | 15,520 | 18,535 | 14,342 | 15,130 | 16,995 | 13,692 | 16,089 | 15,702.912 | 14,166.722 | 15,118.632 | 13,498.067 | 14,784.047 | 12,685.163 | 15,067.556 | 13,836.805 | 15,882.25 | 15,536.788 | 14,433.083 | 19,937.383 | 13,835.218 | 17,550.071 | 23,061.509 | 18,697.899 | 16,888.293 | 13,502.625 | 10,534.614 | 9,039.082 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,859 | 41,368 | 40,676 | 39,576 | 38,849 | 38,186 | 37,309 | 36,084 | 34,595 | 34,686 | 33,792 | 27,693 | 26,818 | 26,665 | 26,665 | 26,115 | 26,115 | 25,912 | 25,307 | 25,123 | 23,429 | 23,314 | 23,314 | 22,879 | 22,879 | 23,157 | 23,157 | 23,070 | 23,070 | 23,662 | 23,662 | 23,493 | 23,634 | 24,057 | 24,756 | 23,305 | 24,321 | 25,628 | 26,597.257 | 27,776.155 | 27,892.961 | 27,584.194 | 28,221.679 | 27,718.909 | 28,548.654 | 26,219.974 | 29,012.217 | 29,590.485 | 30,581.271 | 32,164.892 | 36,238.59 | 37,067.038 | 31,783.051 | 34,719.042 | 30,119.049 | 28,985.873 | 26,606.403 | 25,799.974 |
Goodwill
| 21,081 | 23,775 | 23,963 | 23,113 | 24,211 | 24,192 | 23,914 | 27,596 | 27,589 | 27,644 | 27,252 | 27,174 | 26,851 | 26,911 | 26,911 | 27,123 | 27,123 | 26,979 | 26,995 | 27,071 | 24,745 | 24,784 | 24,784 | 24,768 | 24,768 | 24,988 | 24,988 | 25,439 | 25,439 | 25,773 | 25,773 | 27,282 | 27,340 | 28,751 | 29,033 | 27,960 | 28,173 | 30,069 | 30,884.31 | 31,659.39 | 31,438.223 | 31,119.947 | 31,516.873 | 33,446.759 | 33,700.634 | 0 | 27,568.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12,754 | 15,097 | 15,108 | 38,059 | 38,855 | 39,132 | 38,537 | 42,731 | 42,023 | 42,381 | 41,770 | 14,073 | 14,042 | 14,339 | 14,339 | 14,481 | 14,481 | 14,602 | 14,548 | 14,327 | 11,836 | 11,811 | 11,811 | 11,834 | 11,834 | 11,744 | 11,744 | 11,564 | 11,564 | 11,818 | 11,818 | 12,028 | 11,343 | 10,998 | 11,302 | 9,920 | 10,376 | 14,783 | 14,485.326 | 16,023.507 | 16,684.474 | 17,632.962 | 18,712.67 | 18,567.185 | 18,850.909 | 44,454.856 | 41,678.92 | 45,284.682 | 42,317.829 | 41,505.217 | 46,048.463 | 53,232.028 | 53,244.112 | 52,483.164 | 7,195.398 | 2,132.673 | 1,519.44 | 680.908 |
Goodwill en immateriële activa
| 33,835 | 38,871 | 39,071 | 61,172 | 63,066 | 63,324 | 62,451 | 70,327 | 69,612 | 70,025 | 69,022 | 41,247 | 40,893 | 41,250 | 41,250 | 41,604 | 41,604 | 41,581 | 41,543 | 41,398 | 36,581 | 36,595 | 36,595 | 36,602 | 36,602 | 36,732 | 36,732 | 37,003 | 37,003 | 37,591 | 37,591 | 39,310 | 38,683 | 39,749 | 40,335 | 37,880 | 38,549 | 44,852 | 45,369.636 | 47,682.897 | 48,122.697 | 48,752.91 | 50,229.543 | 52,013.944 | 52,551.543 | 44,454.856 | 41,678.92 | 45,284.682 | 42,317.829 | 41,505.217 | 46,048.463 | 53,232.028 | 53,244.112 | 52,483.164 | 7,195.398 | 2,132.673 | 1,519.44 | 680.908 |
Langetermijnbeleggingen
| 6,870 | 4,112 | 4,169 | 4,860 | 5,068 | 4,209 | 2,746 | 2,956 | 3,638 | 3,132 | 3,801 | 4,266 | 4,248 | 4,001 | 4,001 | 3,939 | 3,939 | 4,927 | 4,424 | 2,294 | 6,072 | 5,414 | 5,414 | 6,744 | 6,744 | 8,545 | 8,545 | 7,301 | 7,301 | 8,880 | 7,933 | 7,981 | 8,058 | 7,593 | 8,272 | 8,897 | 491 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 579 | 4,274 | 509 | 3,946 | 519 | 3,943 | 739 | 3,971 | 859 | 4,252 | 1,437 | 1,366 | 1,630 | 1,586 | 0 | 2,066 | 0 | 1,847 | 2,484 | 2,430 | 2,580 | 2,817 | 0 | 3,128 | 0 | 3,251 | 0 | 3,339 | 0 | 3,594 | 0 | 3,219 | 3,551 | 3,644 | 4,424 | 3,028 | 3,739 | 4,278 | 5,154.09 | 6,233.765 | 7,284.625 | 7,855.341 | 8,249.729 | 9,648.675 | 11,011.491 | 8,704.476 | 7,112.711 | 7,972.124 | 7,913.303 | 6,564.388 | 3,899.553 | 4,033.446 | 5,377.909 | 2,539.405 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 165 | 194 | -509 | -22,899 | -23,944 | -23,938 | -22,983 | -27,459 | -27,454 | -27,519 | -27,119 | -1,366 | -1,630 | -1,586 | -71,916 | -2,066 | -71,658 | -1,847 | -2,484 | -2,430 | -2,580 | -2,817 | -65,323 | -3,128 | -66,225 | -3,251 | -68,434 | -3,339 | -67,374 | -3,594 | -69,186 | 1,458 | 3,622 | 1,327 | 1,359 | 2,501 | 11,252 | 2,209 | 2,697.367 | 3,220.461 | 2,923.864 | 3,057.769 | 1,685.86 | 1,835.98 | 2,087.979 | 2,389.415 | 2,567.864 | 2,666.94 | 4,413.219 | 5,907.341 | 6,478.29 | 7,501.183 | 14,112.938 | 21,504.554 | 14,491.577 | 9,474.794 | 7,548.599 | 6,792.72 |
Totaal niet-vlottende activa
| 78,308 | 88,819 | 83,916 | 86,655 | 83,558 | 85,724 | 80,262 | 85,879 | 81,250 | 84,576 | 80,933 | 73,206 | 71,959 | 71,916 | 71,916 | 71,658 | 71,658 | 72,420 | 71,274 | 68,815 | 66,082 | 65,323 | 65,323 | 66,225 | 66,225 | 68,434 | 68,434 | 67,374 | 67,374 | 70,133 | 69,186 | 75,461 | 77,548 | 76,370 | 79,146 | 75,611 | 78,352 | 77,377 | 79,818.349 | 84,913.277 | 86,224.147 | 87,250.215 | 88,386.812 | 91,217.508 | 94,199.667 | 81,768.722 | 80,371.711 | 85,514.231 | 85,225.622 | 86,141.838 | 92,664.897 | 101,833.696 | 104,518.01 | 111,246.165 | 51,806.024 | 40,593.34 | 35,674.442 | 33,273.603 |
Totaal activa
| 104,423 | 113,728 | 111,000 | 113,175 | 109,843 | 111,322 | 102,867 | 110,973 | 105,428 | 109,563 | 103,941 | 96,592 | 94,926 | 95,349 | 95,349 | 93,790 | 93,790 | 95,411 | 89,791 | 91,430 | 88,463 | 88,404 | 88,404 | 85,549 | 85,549 | 85,833 | 85,833 | 86,085 | 86,085 | 89,980 | 89,980 | 90,981 | 96,083 | 90,712 | 94,276 | 92,606 | 92,044 | 93,466 | 95,521.262 | 99,079.999 | 101,342.779 | 100,748.281 | 103,170.859 | 103,902.672 | 109,267.223 | 95,605.527 | 96,253.962 | 101,051.019 | 99,658.705 | 106,079.221 | 106,500.115 | 119,383.767 | 127,579.52 | 129,944.064 | 68,694.317 | 54,095.965 | 46,209.056 | 42,312.685 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,503 | 7,042 | 7,341 | 7,067 | 6,895 | 6,738 | 6,480 | 6,475 | 6,397 | 6,682 | 6,486 | 6,736 | 6,238 | 6,527 | 6,527 | 6,252 | 6,252 | 6,211 | 6,016 | 6,227 | 5,747 | 5,775 | 5,775 | 7,141 | 7,141 | 5,618 | 5,618 | 7,138 | 7,138 | 5,661 | 7,697 | 7,489 | 8,151 | 7,718 | 8,274 | 7,378 | 7,531 | 8,503 | 9,541.71 | 9,364.627 | 9,595.321 | 8,196.653 | 9,014.996 | 8,761.207 | 9,511.152 | 7,635.723 | 7,751.541 | 6,834.186 | 7,355.1 | 7,396.126 | 8,495.728 | 7,884.698 | 8,646.24 | 7,639.51 | 5,856.89 | 5,333.671 | 4,089.357 | 4,065.45 |
Kortlopende schulden
| 1,402 | 6,960 | 7,154 | 7,048 | 4,627 | 5,799 | 4,836 | 6,701 | 5,722 | 5,264 | 6,896 | 12,263 | 6,691 | 6,064 | 0 | 4,974 | 0 | 4,759 | 6,245 | 4,667 | 4,437 | 5,060 | 0 | 4,361 | 0 | 7,268 | 0 | 6,315 | 0 | 7,331 | 0 | 0 | 7,459 | 5,572 | 4,891 | 9,281 | 7,954 | 7,854 | 9,172.483 | 0 | 9,792.166 | 9,753.242 | 8,057.275 | 9,084.421 | 9,186.093 | 11,985.896 | 11,407.484 | 8,871.489 | 10,608.241 | 15,145.111 | 23,966.243 | 22,941.421 | 12,983.408 | 32,797.186 | 9,757.984 | 5,033.546 | 3,068.723 | 6,916.357 |
Belastingschulden
| 489 | 460 | 2,231 | 538 | 374 | 425 | 328 | 673 | 724 | 748 | 621 | 2,077 | 2,333 | 1,858 | 0 | 2,038 | 0 | 1,579 | 1,954 | 1,752 | 2,095 | 1,972 | 0 | 2,176 | 0 | 1,792 | 0 | 2,965 | 0 | 4,269 | 0 | 2,152 | 2,625 | 2,438 | 2,353 | 369 | 305 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,600 | 2,852 | 2,845 | 2,728 | 2,728 | 2,692 | 2,433 | 2,152 | 2,076 | 2,144 | 2,063 | 2,060 | 2,064 | 2,097 | 0 | 5,809 | 0 | 2,155 | 2,051 | 2,136 | 1,989 | 1,956 | 0 | 1,910 | 0 | 1,974 | 0 | 2,097 | 0 | 2,198 | 0 | 2,316 | 2,322 | 2,427 | 2,588 | 2,453 | 2,486 | 2,669 | 2,769.201 | 2,749.592 | 3,279.83 | 3,153.07 | 3,176.994 | 3,620.308 | 3,752.114 | 4,358.433 | 3,589.551 | 3,185.898 | 3,159.445 | 3,092.293 | 3,197.214 | 3,324.8 | 3,263.835 | 1,951.668 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17,133 | 18,703 | 11,353 | 11,842 | 12,769 | 11,622 | 12,314 | 14,445 | 11,931 | 12,857 | 13,068 | 7,160 | 9,107 | 14,608 | 16,003 | 12,403 | 13,163 | 11,221 | 8,194 | 8,980 | 7,236 | 7,208 | 8,465 | 5,361 | 4,757 | 7,478 | 10,920 | 4,582 | 8,821 | 5,458 | 9,523 | 11,627 | 5,615 | 5,419 | 5,485 | 5,047 | 5,511 | 5,273 | 5,432.087 | 13,489.968 | 5,657.056 | 6,182.027 | 7,237.455 | 6,843.054 | 7,528.712 | 7,215.324 | 8,209.641 | 10,265.217 | 10,633.65 | 8,445.142 | 9,186.631 | 11,329.283 | 10,130.925 | 16,399.125 | 7,400.111 | 7,014.17 | 5,135.571 | 4,308.178 |
Totaal kortlopende verplichtingen
| 28,127 | 30,526 | 30,924 | 29,223 | 27,393 | 27,276 | 26,391 | 28,294 | 26,850 | 27,695 | 29,134 | 30,296 | 28,254 | 29,057 | 29,057 | 25,667 | 25,667 | 25,928 | 22,409 | 21,626 | 19,515 | 20,015 | 20,015 | 19,039 | 19,039 | 22,156 | 22,156 | 23,097 | 23,097 | 24,917 | 24,917 | 23,584 | 26,172 | 23,574 | 23,591 | 24,528 | 23,744 | 24,588 | 26,915.481 | 25,604.187 | 28,324.373 | 27,284.992 | 27,486.72 | 28,308.99 | 29,978.071 | 31,195.376 | 30,936.086 | 29,156.79 | 31,756.436 | 34,078.672 | 44,845.815 | 45,480.201 | 35,024.407 | 58,787.49 | 23,014.985 | 17,381.387 | 12,293.652 | 15,289.985 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,002 | 42,657 | 38,883 | 43,863 | 45,814 | 38,838 | 43,304 | 41,767 | 43,837 | 44,176 | 35,463 | 27,524 | 28,800 | 27,295 | 27,295 | 28,362 | 29,619 | 29,486 | 27,317 | 29,780 | 30,487 | 30,203 | 30,203 | 32,194 | 32,194 | 31,578 | 31,578 | 30,909 | 30,909 | 32,681 | 32,681 | 0 | 34,192 | 0 | 33,792 | 30,903 | 31,483 | 34,188 | 33,504.096 | 0 | 34,129.577 | 35,926.385 | 38,063.315 | 40,460.42 | 42,603.883 | 37,607.897 | 35,998.784 | 42,361.133 | 38,696.258 | 43,638.882 | 46,859.441 | 49,071.75 | 54,638.885 | 30,631.505 | 17,920.257 | 12,242.499 | 12,093.277 | 8,943.627 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7,099 | 30,970 | 6,901 | 7,126 | 27,706 | 30,398 | 26,838 | 32,637 | 29,672 | 30,470 | 26,309 | 28,158 | 26,640 | 0 | 512 | 0 | 518 | 26,495 | 28,901 | 29,484 | 29,246 | 0 | 31,250 | 0 | 30,624 | 0 | 29,844 | 0 | 31,579 | 0 | 0 | 2,956 | 0 | 3,085 | 2,692 | 2,780 | 2,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,976.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 973 | 4,819 | 1,157 | 4,649 | 1,183 | 4,436 | 1,168 | 4,095 | 779 | 3,963 | 636 | 631 | 642 | 655 | 0 | 631 | 0 | 706 | 822 | 879 | 1,003 | 957 | 0 | 944 | 0 | 954 | 0 | 1,065 | 0 | 1,102 | 0 | 1,221 | 1,264 | 1,166 | 1,265 | 1,000 | 1,090 | 1,382 | 1,290.857 | 1,303.943 | 1,442.385 | 1,631.204 | 1,748.749 | 3,260.312 | 3,717.497 | 1,877.339 | 1,976.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34,834 | 5,577 | 5,631 | 5,434 | 5,143 | 15,344 | 5,130 | -3,680 | -697 | 5,117 | 11,733 | 5,523 | 4,493 | 5,485 | -27,295 | 4,760 | -29,619 | 4,928 | 0 | 0 | 0 | 0 | -30,203 | 0 | -32,194 | 0 | -31,578 | 0 | -30,909 | -1,102 | -32,681 | 37,143 | 1,907 | 35,773 | 994 | 546 | 4,199 | 574 | 2,538.614 | 38,764.356 | 3,067.211 | 4,511.668 | 4,233.972 | 4,526.558 | 4,550.831 | 3,906.649 | 7,624.66 | 10,037.301 | 11,245.847 | 14,107.394 | 14,966.394 | 15,138.257 | 8,677.709 | 5,234.262 | 4,185.592 | 4,184.85 | 4,033.082 | 3,746.36 |
Totaal niet-vlottende verplichtingen
| 41,809 | 53,053 | 32,127 | 53,946 | 52,140 | 54,182 | 49,602 | 51,444 | 49,721 | 53,256 | 47,832 | 26,940 | 28,800 | 27,295 | 27,295 | 29,619 | 29,619 | 29,486 | 27,317 | 29,780 | 30,487 | 30,203 | 30,203 | 32,194 | 32,194 | 31,578 | 31,578 | 30,909 | 30,909 | 32,681 | 32,681 | 38,364 | 40,319 | 36,939 | 39,136 | 35,141 | 39,552 | 38,327 | 37,333.566 | 40,068.3 | 38,639.172 | 42,069.258 | 44,046.035 | 48,247.29 | 50,872.21 | 43,391.884 | 45,599.689 | 52,398.434 | 49,942.105 | 57,746.276 | 61,825.835 | 64,210.007 | 63,316.594 | 35,865.767 | 22,105.849 | 16,427.349 | 16,126.359 | 12,689.987 |
Totaal passiva
| 69,936 | 83,579 | 76,595 | 83,169 | 79,533 | 81,458 | 75,993 | 79,738 | 76,571 | 80,951 | 76,966 | 63,343 | 62,189 | 61,837 | 61,837 | 61,189 | 61,189 | 61,566 | 56,220 | 58,163 | 56,363 | 56,703 | 56,703 | 56,976 | 56,976 | 59,499 | 59,499 | 59,883 | 59,883 | 63,596 | 63,596 | 61,948 | 66,491 | 60,513 | 62,727 | 59,669 | 63,296 | 62,915 | 64,249.048 | 65,672.487 | 66,963.546 | 69,354.25 | 71,532.755 | 76,556.28 | 80,850.281 | 74,587.261 | 76,535.775 | 81,555.224 | 81,698.541 | 91,824.948 | 106,671.65 | 109,690.209 | 98,341.001 | 94,653.257 | 45,120.834 | 33,808.736 | 28,420.01 | 27,979.972 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 1,261 | 0 | 0 | 655 | 3,094 | 0 | 1,195 | 1,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,640 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,595 | 10,595 | 10,595 | 10,594 | 10,484.891 | 10,468.403 | 10,473.235 | 10,435.126 | 10,427.33 | 10,423.449 | 10,404.432 | 9,853.345 | 9,862.044 | 9,857.756 | 9,591.882 | 8,879.697 | 4,757.226 | 4,742.093 | 4,622.642 | 4,627.36 | 4,103.707 | 4,101.371 | 3,909.446 | 0 |
Ingehouden winsten
| -234 | -625 | -610 | -666 | -243 | -656 | -3,095 | 1,255 | -1,196 | -1,428 | -2,991 | -2,062 | -2,332 | -1,851 | -1,851 | -2,806 | -2,806 | -1,658 | -1,303 | -3,144 | 1,779 | 1,763 | 1,763 | -948 | -948 | -3,210 | -3,210 | -3,230 | -3,230 | -3,871 | -3,871 | -5 | 1,246 | 1,842 | 2,775 | 4,230 | -304 | 1,676 | 1,962.505 | 1,792.604 | 2,337.445 | -890.218 | -1,031.974 | -2,988.749 | -2,613.984 | -6,314.235 | -3,134.402 | -3,032.588 | -9,222.658 | -3,375.623 | -26,149.497 | -17,012.547 | -3,604.379 | 2,755.547 | 10,828.79 | 8,028.829 | 4,177.181 | 2,870.906 |
Overige gereserveerde algehele resultaten
| 4,137 | -624 | -1,261 | -665 | -241 | -655 | -3,094 | 1,093 | -1,195 | -1,575 | 27,499 | 5,232 | 5,159 | 5,327 | 0 | 5,503 | 0 | 5,399 | 5,231 | 3,521 | 878 | 410 | 0 | 226 | 0 | 173 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.668 | 1,784.344 | 1,749.654 | 2,273.195 | 2,220.032 | 1,306.159 | 1,931.781 | 2,010.314 | -3,723.071 | -4,184.463 | -3,670.007 | -13,215.687 | -3,311.571 | -12,882.467 | -4,164.087 | 1,570.492 | 347.487 | 153.044 | 2,286.834 | 0 |
Overige totale aandeelhoudersvermogen
| 16,859 | 11,909 | 15,598 | 11,909 | 11,362 | 10,707 | 8,268 | 10,894 | 9,861 | 16,712 | 11,056 | 16,859 | 16,859 | 16,859 | 22,186 | 16,859 | 22,362 | 22,662 | 16,854 | 16,790 | 17,668 | 16,790 | 17,200 | 17,016 | 17,016 | 16,963 | 16,963 | 16,969 | 16,969 | 16,790 | 17,581 | 16,790 | 16,790 | 15,731 | 16,777 | 15,730 | 14,887 | 15,765 | 15,361.701 | 15,337.857 | 15,341.54 | 15,214.229 | 15,178.804 | 15,154.266 | 15,119.059 | 12,657.377 | 12,664.49 | 12,671.447 | 15,305.722 | 12,354.399 | 14,760.552 | 24,714.043 | 24,269.713 | 24,295.237 | 6,637.949 | 6,634.542 | 6,636.253 | 11,282.716 |
Totaal eigen vermogen van aandeelhouders
| 31,402 | 26,875 | 31,386 | 26,834 | 27,256 | 26,844 | 24,405 | 28,592 | 26,303 | 25,924 | 24,508 | 30,669 | 30,326 | 30,975 | 30,975 | 30,196 | 30,196 | 31,241 | 31,422 | 30,907 | 30,043 | 29,559 | 29,559 | 26,664 | 26,664 | 24,349 | 24,349 | 24,335 | 24,335 | 24,306 | 24,306 | 27,381 | 27,573 | 28,169 | 29,101 | 30,555 | 26,021 | 28,035 | 27,665.428 | 29,383.208 | 29,901.874 | 27,032.333 | 26,794.191 | 23,895.126 | 24,841.289 | 18,206.801 | 15,669.061 | 15,312.152 | 12,004.94 | 4,642.786 | -9,943.289 | -438.878 | 21,123.888 | 33,248.636 | 21,917.933 | 18,917.786 | 17,009.714 | 14,153.622 |
Totaal eigen vermogen
| 34,487 | 30,149 | 34,405 | 30,006 | 30,310 | 29,864 | 26,874 | 31,235 | 28,856 | 28,612 | 26,975 | 33,249 | 32,737 | 33,512 | 33,512 | 32,601 | 32,601 | 33,845 | 33,571 | 33,267 | 32,100 | 31,701 | 31,701 | 28,573 | 28,573 | 26,334 | 26,334 | 26,202 | 26,202 | 26,384 | 26,384 | 29,033 | 29,592 | 30,199 | 31,549 | 32,937 | 28,748 | 30,551 | 31,272.214 | 33,407.513 | 34,379.234 | 31,394.031 | 31,638.104 | 27,346.392 | 28,416.942 | 21,018.267 | 19,718.186 | 19,495.795 | 17,960.165 | 14,254.273 | -171.535 | 9,693.558 | 29,238.519 | 35,290.807 | 23,573.484 | 20,287.229 | 17,789.046 | 14,332.713 |
Totaal passiva en aandeelhoudersvermogen
| 104,423 | 113,728 | 111,000 | 113,175 | 109,843 | 111,322 | 102,867 | 110,973 | 105,427 | 109,563 | 103,941 | 96,592 | 94,926 | 95,349 | 95,349 | 93,790 | 93,790 | 95,411 | 89,791 | 91,430 | 88,463 | 88,404 | 88,404 | 85,549 | 85,549 | 85,833 | 85,833 | 86,085 | 86,085 | 89,980 | 89,980 | 90,981 | 96,083 | 90,712 | 94,276 | 92,606 | 90,910 | 93,466 | 95,521.262 | 99,079.999 | 101,342.779 | 100,748.281 | 103,170.859 | 103,902.672 | 109,267.223 | 95,605.527 | 98,620.439 | 101,051.019 | 99,658.705 | 106,079.221 | 106,500.115 | 119,383.767 | 127,579.52 | 129,944.064 | 68,694.317 | 54,095.965 | 46,209.056 | 42,312.685 |