Orbia Advance Corporation, S.A.B. de C.V.
BMV:ORBIA.MX
19.16 (MXN) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 797 | 1,050 | 1,456 | 1,486 | 1,283 | 1,384 | 1,546 | 897.201 | 898.406 | 970 | 781.552 | 655.068 | 1,058.939 | 713.321 | 875.185 | 1,245 | 1,238 | 1,452 | 586.409 | 593.173 | 591.482 | 589 | 699.878 | 878.64 | 905.053 | 564.451 | 1,899.84 | 740.098 | 735.443 | 597.052 | 713.607 | 651.027 | 661.521 | 586.462 | 653.274 | 537.837 | 604.024 | 404.273 | 619.525 | 896.704 | 1,043.673 | 1,028.01 | 1,232.561 | 1,109.858 | 1,334.937 | 889.553 | 1,414.518 | 574.013 | 510.513 | 525.742 | 479.811 | 458.473 | 344.048 | 535.985 | 456.239 | 499.93 | 388.003 | 792.305 |
| Kortetermijnbeleggingen
| 0 | 0 | -39 | 1 | 0 | 1 | 1 | 2.144 | 2.714 | 0 | 2.527 | 2.113 | 0.888 | 26.59 | -12.649 | 0 | 0 | 0 | -13.781 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.575 | 0 | 0 | 0 | 0 | 0 | 98.575 | -0 | 671.702 | 253.365 | -0 | 0 | 25.568 | 0 | 0 | 0 | 43.485 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 797 | 1,050 | 1,456 | 1,487 | 1,283 | 1,384 | 1,547 | 899.345 | 901.12 | 970 | 781.552 | 657.181 | 1,059.827 | 739.911 | 875.185 | 1,245 | 1,238 | 1,452 | 586.409 | 593.988 | 591.482 | 589 | 699.878 | 878.64 | 905.053 | 564.451 | 1,899.84 | 740.098 | 735.443 | 597.052 | 713.607 | 651.027 | 661.521 | 586.462 | 653.274 | 537.837 | 604.024 | 404.273 | 619.525 | 896.704 | 1,043.673 | 1,028.01 | 1,232.561 | 1,208.434 | 1,334.937 | 1,561.255 | 1,667.883 | 574.013 | 510.513 | 551.31 | 479.811 | 458.473 | 344.048 | 579.469 | 456.239 | 499.93 | 388.003 | 792.305 |
| Nettovorderingen
| 0 | 1,688 | 0 | 0 | 1,470 | 1,528 | 0 | 0 | 0 | 1,746 | 0 | 0 | 0 | 1,294.613 | 0 | 1,155 | 1,130 | 1,212 | 0 | 0 | 1,407.997 | 1,337 | 0 | 0 | 0 | 1,367.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156.791 | 0 | 672.896 | 809.084 | 767.941 | 0 | 557.285 | 513.405 | 504.145 | 0 |
| Voorraad
| 1,186 | 1,212 | 1,200 | 1,193 | 1,238 | 1,279 | 1,320 | 1,415.487 | 1,447.281 | 1,382 | 1,291.778 | 1,191.997 | 1,110.021 | 937.024 | 861.122 | 784 | 773 | 819 | 834.438 | 869.338 | 879.919 | 897 | 865.799 | 903.687 | 872.358 | 868.013 | 674.888 | 681.31 | 713.315 | 662.591 | 606.389 | 648.302 | 644.683 | 660.804 | 647.984 | 672.705 | 715.711 | 719.566 | 775.219 | 814.142 | 815.369 | 760.895 | 728.805 | 773.493 | 722.656 | 758.62 | 758.36 | 774.913 | 754.776 | 478.202 | 465.011 | 522.662 | 395.319 | 362.193 | 328.159 | 331.404 | 308.53 | 228.273 |
| Overige vlottende activa
| 0 | 56 | 0 | 0 | 508 | 458 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 344 | 0 | 241 | 219 | 212 | 0 | 0 | 306 | 243 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.368 | 0 | 131.068 | 127.093 | 135.384 | 0 | 84.23 | 106.987 | 91.167 | 0 |
| Totaal vlottende activa
| 3,800 | 4,006 | 4,170 | 4,468 | 4,499 | 4,649 | 4,584 | 4,176.847 | 4,411.546 | 4,333 | 3,724.476 | 3,633.49 | 3,981.525 | 3,315.548 | 3,156.152 | 3,425 | 3,360 | 3,695 | 2,852.115 | 3,062.8 | 3,185.398 | 3,066 | 2,977.173 | 3,441.121 | 3,453.158 | 3,278.426 | 3,951.94 | 3,029.214 | 3,045.831 | 2,754.865 | 2,560.203 | 2,647.294 | 2,366.613 | 2,294.182 | 2,251.853 | 2,341.534 | 2,523.301 | 2,355.217 | 2,583.474 | 3,138.159 | 3,271.537 | 3,084.66 | 3,052.978 | 3,283.883 | 3,270.857 | 3,459.758 | 3,493.093 | 2,640.422 | 2,547.448 | 1,806.873 | 1,748.786 | 1,917.312 | 1,642.693 | 1,602.381 | 1,425.913 | 1,451.725 | 1,291.845 | 1,489.237 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,792 | 3,838 | 3,839 | 3,617 | 3,622 | 3,560 | 3,528 | 3,378.13 | 3,389.272 | 3,423 | 3,396.906 | 3,342.407 | 3,404.931 | 3,419.486 | 3,509.852 | 3,497 | 3,540 | 3,570 | 3,685.711 | 3,687.259 | 3,714.192 | 3,751 | 7,014.772 | 3,481.877 | 3,530.82 | 3,642.565 | 7,252.99 | 3,759.133 | 3,774.444 | 3,785.044 | 8,403.16 | 4,212.701 | 4,167.209 | 4,304.729 | 4,202.927 | 3,937.702 | 3,824.073 | 3,695.558 | 3,729.968 | 3,435.301 | 3,321.606 | 3,250.27 | 3,152.748 | 2,711.901 | 2,493.999 | 2,523.759 | 5,029.049 | 2,316.722 | 0 | 1,648.14 | 0 | 0 | 0 | 1,698.938 | 0 | 0 | 0 | 1,110.25 |
| Goodwill
| 1,445 | 0 | 1,447 | 1,454 | 0 | 1,495 | 1,478 | 1,668.276 | 1,579.923 | 0 | 1,513.744 | 1,506.345 | 1,507.855 | 1,483.366 | 1,491.395 | 0 | 0 | 0 | 1,491.684 | 1,485.912 | 1,493.566 | -293 | 1,492.691 | 1,955.73 | 1,955.188 | 1,964.999 | 698.455 | 653.246 | 695.964 | 695.319 | 690.183 | 684.986 | 683.883 | 683.118 | 678.157 | 655.145 | 670.804 | 669.441 | 692.27 | 899.876 | 558.519 | 558.419 | 536.513 | 534.635 | 704.833 | 495.471 | 501.798 | 0 | 0 | 389.251 | 0 | 0 | 0 | 360.579 | 0 | 0 | 0 | 239.908 |
| Immateriële activa
| 1,624 | 0 | 1,702 | 1,688 | 0 | 1,640 | 1,627 | 1,513.052 | 1,562.801 | 0 | 1,616.693 | 1,645.671 | 1,686.395 | 1,687.855 | 1,733.531 | 0 | 0 | 0 | 1,765.538 | 1,758.281 | 1,800.842 | 3,606 | 1,851.547 | 1,180.984 | 1,193.714 | 1,243.772 | 1,211.956 | 1,233.639 | 1,215.149 | 1,189.915 | 1,192.808 | 1,215.297 | 1,225.279 | 1,253.959 | 1,249.14 | 1,284.475 | 1,303.548 | 1,306.357 | 1,407.964 | 1,275.02 | 1,184.06 | 1,205.514 | 1,208.186 | 1,199.652 | 1,092.855 | 1,111.775 | 1,146.816 | 0 | 0 | 427.746 | 0 | 0 | 0 | 369.973 | 0 | 0 | 0 | 193.537 |
| Goodwill en immateriële activa
| 3,069 | 3,090 | 3,149 | 3,142 | 3,130 | 3,134 | 3,105 | 3,181.328 | 3,142.724 | 3,200 | 3,130.437 | 3,152.016 | 3,194.25 | 3,171.221 | 3,224.926 | 3,206 | 3,200 | 3,198 | 3,257.222 | 3,244.193 | 3,294.408 | 3,313 | 3,344.238 | 3,136.714 | 3,148.902 | 3,208.771 | 1,910.411 | 1,886.885 | 1,911.113 | 1,885.234 | 1,882.991 | 1,900.283 | 1,909.162 | 1,937.077 | 1,927.297 | 1,939.62 | 1,974.352 | 1,975.798 | 2,100.234 | 2,174.896 | 1,742.579 | 1,763.933 | 1,744.699 | 1,734.287 | 1,797.688 | 1,607.247 | 1,648.614 | 1,543.757 | 0 | 816.997 | 0 | 0 | 0 | 369.973 | 0 | 0 | 0 | 433.445 |
| Langetermijnbeleggingen
| 65 | 0 | 114 | 73 | 0 | 100 | 57 | 36.205 | 36.749 | 0 | 37.808 | 57.613 | 42.088 | 15.049 | 51.234 | 0 | 0 | 0 | 47.624 | 33.761 | 28.767 | 0 | 35.533 | 33.566 | 31.91 | 35.065 | 31.247 | 0 | 0 | 0 | 30.909 | 32.971 | 32.672 | 30.792 | 31.232 | 61.2 | 59.846 | 69.505 | 64.304 | 30.246 | 31.4 | 29.712 | 33.381 | -66.796 | 29.825 | -640.601 | -221.553 | 28.883 | 0 | 3.841 | 0 | 0 | 0 | -48.517 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 348 | 0 | 174 | 180 | 0 | 164 | 197 | 213.572 | 196.404 | 0 | 173.898 | 196.916 | 193.699 | 203.193 | 199.701 | 0 | 0 | 0 | 125.649 | 94.71 | 90.175 | 0 | 95.879 | 129.609 | 145.312 | 161.212 | 152.883 | 0 | 0 | 0 | 66.025 | 221.206 | 217.631 | 204.414 | 186.989 | 197.301 | 183.805 | 163.457 | 169.122 | 106.817 | 122.313 | 121.02 | 125.357 | 33.028 | 32.617 | 37.411 | 37.382 | 34.627 | 0 | 41.452 | 0 | 0 | 0 | 48.517 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 140 | 340 | 106 | 145 | 456 | 170 | 153 | 137.124 | 138.012 | 402 | 123.232 | 83.472 | 83.516 | 106.826 | 69.246 | 316 | 321 | 312 | 88.76 | 92.172 | 92.452 | 226 | -3,406.493 | 95.008 | 95.726 | 96.242 | -3,540.092 | 112.773 | 105.626 | 94.287 | -4,137.286 | 67.315 | 68.747 | 69.269 | 69.378 | 68.337 | 72.886 | 75.03 | 79.143 | 72.912 | 78.291 | 74.207 | 72.639 | 159.648 | 68.455 | 743.744 | -2,189.426 | 53.001 | 0 | 25.138 | 0 | 0 | 0 | 394.119 | 0 | 0 | 0 | 46.659 |
| Totaal niet-vlottende activa
| 7,414 | 7,268 | 7,382 | 7,157 | 7,208 | 7,128 | 7,040 | 6,946.359 | 6,903.161 | 7,025 | 6,862.281 | 6,832.424 | 6,918.484 | 6,915.775 | 7,054.959 | 7,019 | 7,061 | 7,080 | 7,204.966 | 7,152.095 | 7,219.994 | 7,290 | 7,083.929 | 6,876.774 | 6,952.67 | 7,143.855 | 5,807.439 | 5,758.791 | 5,791.183 | 5,764.565 | 6,245.799 | 6,434.476 | 6,395.421 | 6,546.281 | 6,417.823 | 6,204.16 | 6,114.962 | 5,979.348 | 6,142.771 | 5,820.172 | 5,296.189 | 5,239.142 | 5,128.824 | 4,572.068 | 4,422.584 | 4,271.561 | 4,304.066 | 3,976.99 | 3,797.532 | 2,535.568 | 2,433.189 | 2,808.873 | 2,772.533 | 2,463.031 | 1,908.502 | 1,835.787 | 1,884.99 | 1,590.353 |
| Totaal activa
| 11,214 | 11,274 | 11,552 | 11,625 | 11,707 | 11,777 | 11,624 | 11,123.206 | 11,314.707 | 11,358 | 10,586.757 | 10,465.914 | 10,900.009 | 10,231.323 | 10,211.111 | 10,444 | 10,421 | 10,775 | 10,057.081 | 10,214.895 | 10,405.392 | 10,356 | 10,061.102 | 10,317.895 | 10,405.828 | 10,422.281 | 9,759.379 | 8,788.005 | 8,837.014 | 8,519.43 | 8,806.002 | 9,081.77 | 8,762.034 | 8,840.463 | 8,669.676 | 8,545.694 | 8,638.263 | 8,334.565 | 8,726.245 | 8,958.331 | 8,567.726 | 8,323.802 | 8,181.802 | 7,855.95 | 7,693.44 | 7,731.319 | 7,797.16 | 6,617.411 | 6,344.98 | 4,342.441 | 4,181.976 | 4,726.184 | 4,415.226 | 4,065.411 | 3,334.416 | 3,287.512 | 3,176.835 | 3,079.59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 809 | 1,256 | 847 | 884 | 1,273 | 1,311 | 812 | 891.809 | 1,170.983 | 1,588 | 1,046.096 | 969.516 | 1,022.629 | 822.877 | 787.734 | 1,151 | 1,197 | 1,306 | 679.08 | 767.76 | 782.681 | 1,417 | 910.861 | 1,623.108 | 872.746 | 870.516 | 729.415 | 687.6 | 801.648 | 804.091 | 704.563 | 853.762 | 716.547 | 1,239.836 | 592.496 | 1,122.045 | 1,129.036 | 1,029.568 | 711.21 | 1,226.908 | 1,074.935 | 989.821 | 555.306 | 944.068 | 894.396 | 918.066 | 979.105 | 1,004.435 | 0 | 781.053 | 0 | 0 | 0 | 699.831 | 0 | 0 | 0 | 405.299 |
| Kortlopende schulden
| 822 | 410 | 953 | 977 | 984 | 781 | 1,311 | 1,343.819 | 1,139.789 | 474 | 785.062 | 746.79 | 699.121 | 1,240.85 | 1,116.104 | 540 | 81 | 294 | 985.017 | 1,101.474 | 1,128.139 | 451 | 1,032.957 | 0 | 1,050.096 | 1,035.744 | 779.357 | 832.177 | 775.058 | 699.771 | 726.16 | 553.977 | 641.69 | 61.405 | 722.981 | 48.358 | 35.782 | 55.414 | 566.047 | 59.154 | 70.778 | 57.09 | 503.24 | 50.745 | 58.528 | 86.372 | 127.008 | 94.559 | 0 | 272.402 | 0 | 0 | 0 | 176.499 | 0 | 0 | 0 | 184.336 |
| Belastingschulden
| 124 | 0 | 0 | 64 | 0 | 109 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.964 | 0 | -1.113 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.461 | 87.525 | 64.742 | 0 | 55.685 | 66.864 | 57.354 | 0 | 73.34 | 69.349 | 66.123 | 0 | 6.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 884 | 819 | -143 | 869 | 1,048 | 1,238 | 922 | 799.562 | 887.65 | 888 | 811.794 | 239.692 | 964.679 | 926 | 683.798 | 702 | 797 | 906 | 913.264 | 729.256 | 852 | 876 | 764.169 | 1,123.639 | 752.724 | 773.432 | 621.776 | 559.162 | 602.03 | 540.574 | 554.274 | 524.693 | 567.589 | 528.69 | 503.084 | 492.005 | 509.176 | 496.914 | 539.174 | 470.911 | 494.509 | 444.683 | 456.399 | 506.057 | 460.93 | 381.184 | 433.582 | 351.037 | 0 | 87.545 | 0 | 0 | 0 | 72.452 | 0 | 0 | 0 | 204.039 |
| Totaal kortlopende verplichtingen
| 2,515 | 2,485 | 2,537 | 2,730 | 3,305 | 3,330 | 3,045 | 3,035.19 | 3,198.422 | 2,950 | 2,642.952 | 2,582.962 | 2,686.429 | 2,988.614 | 2,587.636 | 2,393 | 2,075 | 2,506 | 2,577.361 | 2,598.49 | 2,762.405 | 2,744 | 2,707.987 | 2,746.747 | 2,675.566 | 2,679.692 | 2,130.548 | 2,078.939 | 2,178.736 | 2,044.436 | 1,984.997 | 1,932.432 | 1,925.826 | 1,829.931 | 1,818.561 | 1,703.869 | 1,761.519 | 1,646.638 | 1,816.431 | 1,812.658 | 1,707.086 | 1,548.948 | 1,514.945 | 1,574.21 | 1,483.203 | 1,451.745 | 1,539.695 | 1,456.992 | 1,486.731 | 1,141 | 1,119.433 | 1,496.962 | 1,390.665 | 948.782 | 794.827 | 801.273 | 826.242 | 793.674 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,694 | 4,811 | 4,803 | 4,637 | 4,099 | 4,219 | 4,221 | 3,699.071 | 3,701.49 | 3,713 | 3,560.88 | 3,512.736 | 3,941.605 | 3,198.627 | 3,393.245 | 3,969 | 4,127 | 4,074 | 3,396 | 3,378.736 | 3,363.158 | 3,424 | 3,190.881 | 0 | 3,298.432 | 3,319.901 | 3,249.28 | 2,293.648 | 2,322.029 | 2,314.264 | 2,310.883 | 2,332.651 | 2,359.04 | 2,280.001 | 2,408.179 | 2,301.969 | 2,355.705 | 2,354.173 | 2,536.542 | 2,455.429 | 2,132.222 | 2,130.981 | 2,288.65 | 2,137.808 | 2,251.131 | 2,291.177 | 2,234.852 | 2,510.014 | 0 | 1,209.284 | 0 | 0 | 0 | 1,329.533 | 0 | 0 | 0 | 1,083.565 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 137 | 202 | 0 | 137 | 137 | 212 | 0 | 0 | 213 | 303.606 | 0 | 0 | 271.442 | 431.673 | 231 | 0 | 0 | 353.422 | 0 | 194.795 | 197 | 353.908 | 0 | 0 | -227.24 | 434.769 | 0 | 0 | 176.787 | 299.706 | 194.639 | 0 | 296.368 | 264.845 | 271.631 | 296.705 | 234.325 | 367.503 | 155.819 | 194.433 | 206.489 | 250.3 | 212.301 | 201.622 | 169.75 | 184.681 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 32.526 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 335 | 240 | 359 | 373 | 372 | 388 | 373 | 332.997 | 341.954 | 348 | 318.001 | 327.371 | 318.023 | 307.479 | 313.778 | 322 | 319 | 326 | 335.49 | 322.135 | 318.577 | 330 | 348.68 | 196.76 | 214.799 | 195.766 | 231.219 | 132.508 | 123.539 | 100.236 | 286.889 | 460.274 | 402.728 | 478.117 | 476.13 | 477.961 | 464.953 | 453.369 | 481.689 | 485.517 | 476.559 | 493.883 | 511.913 | 360.091 | 369.238 | 389.553 | 405.556 | 331.065 | 0 | 191.867 | 0 | 0 | 0 | 182.831 | 0 | 0 | 0 | 71.297 |
| Overige niet-vlottende verplichtingen
| 612 | 480 | 379 | 630 | 563 | 529 | 450 | 819.771 | 809.451 | 660 | 356.857 | 701.181 | 714.381 | 414 | 305.207 | 452 | 892 | 875 | 300.397 | 618.896 | 456 | 433 | 289.806 | 3,870.54 | 597.084 | 888 | 32.684 | 436.891 | 398.183 | 175.755 | 25.973 | 150.114 | 316.929 | 156.532 | 23.18 | 197.416 | 224.016 | 240.439 | 34.341 | 239.608 | 253.919 | 252.948 | 24.937 | 157.291 | 161.759 | 129.07 | 125.935 | 228.933 | 0 | 71.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.34 |
| Totaal niet-vlottende verplichtingen
| 5,641 | 5,668 | 5,743 | 5,640 | 5,171 | 5,273 | 5,256 | 4,851.839 | 4,852.895 | 4,934 | 4,539.344 | 4,541.288 | 4,974.009 | 4,191.548 | 4,443.903 | 4,974 | 5,338 | 5,275 | 4,385.309 | 4,319.767 | 4,332.53 | 4,384 | 4,183.275 | 4,067.3 | 4,110.315 | 4,176.427 | 3,947.952 | 2,863.047 | 2,843.751 | 2,767.042 | 2,923.451 | 3,137.678 | 3,078.697 | 3,211.018 | 3,172.334 | 3,248.977 | 3,341.379 | 3,282.306 | 3,420.075 | 3,336.373 | 3,057.133 | 3,084.301 | 3,075.8 | 2,867.49 | 2,983.75 | 2,979.55 | 2,951.025 | 3,070.012 | 2,869.961 | 1,472.909 | 1,362.487 | 1,293.445 | 1,254.68 | 1,512.364 | 1,250.436 | 1,313.128 | 1,207.371 | 1,257.728 |
| Totaal passiva
| 8,156 | 8,153 | 8,280 | 8,370 | 8,476 | 8,603 | 8,301 | 7,887.029 | 8,051.317 | 7,884 | 7,182.296 | 7,124.25 | 7,660.438 | 7,180.162 | 7,031.539 | 7,367 | 7,413 | 7,781 | 6,962.67 | 6,918.257 | 7,094.935 | 7,128 | 6,891.262 | 6,814.047 | 6,785.881 | 6,856.119 | 6,078.5 | 4,941.986 | 5,022.487 | 4,811.478 | 4,908.448 | 5,070.11 | 5,004.523 | 5,040.949 | 4,990.895 | 4,952.846 | 5,102.898 | 4,928.944 | 5,236.506 | 5,149.031 | 4,764.219 | 4,633.249 | 4,590.745 | 4,441.7 | 4,466.953 | 4,431.295 | 4,490.72 | 4,527.004 | 4,356.692 | 2,613.909 | 2,481.921 | 2,790.407 | 2,645.345 | 2,461.146 | 2,045.263 | 2,114.401 | 2,033.612 | 2,051.402 |
| 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 |
| Gewone aandelen
| 280 | 0 | 256 | 280 | 0 | 280 | 280 | 280.43 | 280.43 | 0 | 256.482 | 280.43 | 280.43 | 280.43 | 256.482 | 0 | 0 | 0 | 256.482 | 280.43 | 280.43 | 0 | 256.482 | 280.43 | 280.43 | 280.43 | 256.482 | 280.43 | 280.43 | 280.43 | 256.482 | 280.43 | 280.43 | 280.43 | 280.43 | 280.43 | 280.43 | 280.43 | 256.482 | 280.43 | 280.43 | 280.43 | 256.482 | 226.397 | 228.458 | 240.484 | 1,800.793 | 188.736 | 0 | 170.565 | 0 | 0 | 0 | 497.457 | 0 | 0 | 0 | 179.846 |
| Ingehouden winsten
| 1,368 | 0 | -436 | 1,455 | 0 | 1,359 | 1,535 | 1,553.333 | 1,485.227 | 0 | 965.888 | 1,518.711 | 1,358.621 | 1,210.947 | 1,107.754 | 0 | 0 | 0 | 1,058.949 | 1,321.393 | 1,286.697 | 0 | 1,052.526 | 1,452.676 | 1,539.278 | 1,378.674 | 1,075.239 | 1,581.65 | 1,520.837 | 1,458.849 | 574.442 | 1,191.828 | 1,035.661 | 1,073.9 | 850.836 | 872.477 | 827.362 | 758.132 | 795.298 | 656.994 | 609.376 | 694.79 | 681.921 | 865.579 | 1,167.987 | 1,222.242 | 1,087.195 | 1,244.058 | 0 | 1,223.607 | 0 | 0 | 0 | 847.653 | 0 | 0 | 0 | 459.404 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 809 | 0 | 2,848 | 897 | 0 | 878 | 853 | 724.906 | 797.315 | 0 | 1,514.218 | 863.648 | 902.706 | 873.868 | 1,128.674 | 0 | 0 | 0 | 1,059.563 | 971.921 | 1,001.216 | 0 | 1,099.348 | 881.991 | 879.267 | 998.44 | 1,470.855 | 1,034.108 | 1,039.232 | 1,029.698 | 2,148.183 | 1,650.583 | 1,666.357 | 1,628.841 | 1,771.096 | 1,751.15 | 1,825.901 | 1,867.602 | 1,994.251 | 2,460.397 | 2,540.426 | 2,362.895 | 2,360.153 | 2,053.464 | 1,805.651 | 1,813.856 | 393.859 | 636.81 | 0 | 329.189 | 0 | 0 | 0 | 254.283 | 0 | 0 | 0 | 385.68 |
| Totaal eigen vermogen van aandeelhouders
| 2,457 | 2,513 | 2,668 | 2,632 | 2,594 | 2,517 | 2,668 | 2,558.669 | 2,562.972 | 2,779 | 2,736.588 | 2,662.789 | 2,541.757 | 2,365.245 | 2,492.91 | 2,384 | 2,304 | 2,284 | 2,374.994 | 2,573.744 | 2,568.343 | 2,476 | 2,408.356 | 2,615.097 | 2,698.975 | 2,657.544 | 2,802.576 | 2,896.188 | 2,840.499 | 2,768.977 | 2,979.107 | 3,122.841 | 2,982.448 | 2,983.171 | 2,902.362 | 2,904.057 | 2,933.693 | 2,906.164 | 3,046.031 | 3,397.821 | 3,430.232 | 3,338.115 | 3,298.556 | 3,145.441 | 3,202.095 | 3,276.582 | 3,281.847 | 2,069.605 | 1,970.494 | 1,723.362 | 1,694.894 | 1,929.964 | 1,764.571 | 1,599.393 | 1,285.2 | 1,169.26 | 1,139.171 | 1,024.93 |
| Totaal eigen vermogen
| 3,058 | 3,121 | 3,272 | 3,255 | 3,231 | 3,174 | 3,323 | 3,236.177 | 3,263.39 | 3,474 | 3,404.461 | 3,341.664 | 3,239.571 | 3,051.161 | 3,179.572 | 3,077 | 3,008 | 2,994 | 3,094.411 | 3,296.638 | 3,310.457 | 3,228 | 3,169.84 | 3,503.848 | 3,619.947 | 3,566.162 | 3,680.879 | 3,846.019 | 3,814.527 | 3,707.952 | 3,897.554 | 4,011.66 | 3,757.511 | 3,799.514 | 3,678.781 | 3,592.848 | 3,535.365 | 3,405.621 | 3,489.739 | 3,809.3 | 3,803.507 | 3,690.553 | 3,591.057 | 3,414.25 | 3,226.488 | 3,300.024 | 3,306.44 | 2,090.407 | 1,988.288 | 1,728.532 | 1,700.055 | 1,935.778 | 1,769.881 | 1,604.266 | 1,289.153 | 1,173.111 | 1,143.223 | 1,028.188 |
| Totaal passiva en aandeelhoudersvermogen
| 11,214 | 11,274 | 11,552 | 11,625 | 11,707 | 11,777 | 11,624 | 11,123.206 | 11,314.707 | 11,358 | 10,586.757 | 10,465.914 | 10,900.009 | 10,231.323 | 10,211.111 | 10,444 | 10,421 | 10,775 | 10,057.081 | 10,214.895 | 10,405.392 | 10,356 | 10,061.102 | 10,317.895 | 10,405.828 | 10,422.281 | 9,759.379 | 8,788.005 | 8,837.014 | 8,519.43 | 8,806.002 | 9,081.77 | 8,762.034 | 8,840.463 | 8,669.676 | 8,545.694 | 8,638.263 | 8,334.565 | 8,726.245 | 8,958.331 | 8,567.726 | 8,323.802 | 8,181.802 | 7,855.95 | 7,693.44 | 7,731.319 | 7,797.16 | 6,617.411 | 6,344.98 | 4,342.441 | 4,181.976 | 4,726.184 | 4,415.226 | 4,065.411 | 3,334.416 | 3,287.512 | 3,176.835 | 3,079.59 |