Origin Property Public Company Limited
SET:ORI.BK
1.68 (THB) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,440.824 | 1,525.748 | 2,448.999 | 1,901.96 | 1,493.309 | 1,610.258 | 3,866.9 | 3,627.703 | 3,182.798 | 2,024.927 | 1,643.68 | 1,646.637 | 1,965.841 | 1,766.206 | 936.282 | 1,830.848 | 808.077 | 1,410.507 | 2,211.109 | 1,060.549 | 1,329.733 | 1,317.744 | 986.987 | 1,370.216 | 1,819.169 | 732.314 | 1,066.189 | 1,638.552 | 820.323 | 778.11 | 523.195 | 375.424 | 520.69 | 744.026 | 151.273 | 283.685 | 295.819 | 56.713 | 75.87 | 33.787 | 37.877 | -20.126 |
| Kortetermijnbeleggingen
| 151.035 | 111.219 | 110.661 | 174.967 | 581.104 | 501.325 | 580.909 | 400.512 | 100.249 | 100.06 | 100.017 | 0 | 100 | 100.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.422 | 0.171 | 0.171 | 0.171 | 100.171 | 0.17 | 0.17 | 0.169 | 0.169 | 0.169 | 0.289 | 0.288 | 0.288 | 40.252 |
| Liquide middelen en kortetermijnbeleggingen
| 1,591.859 | 1,636.967 | 2,559.66 | 2,076.927 | 2,074.412 | 2,111.583 | 4,447.809 | 4,028.215 | 3,283.047 | 2,124.987 | 1,743.697 | 1,646.637 | 2,065.841 | 1,866.248 | 936.282 | 1,830.848 | 808.077 | 1,410.507 | 2,211.109 | 1,060.549 | 1,329.733 | 1,317.744 | 986.987 | 1,370.216 | 1,819.169 | 732.314 | 1,066.189 | 1,638.552 | 829.744 | 778.281 | 523.366 | 375.595 | 620.861 | 744.196 | 151.443 | 283.854 | 295.987 | 56.882 | 76.159 | 34.075 | 38.164 | 20.126 |
| Nettovorderingen
| 3,942.959 | 8,013.588 | 8,013.071 | 7,990.67 | 6,664.209 | 7,805.486 | 5,721.358 | 5,359.119 | 4,616.187 | 3,396.755 | 4,118.611 | 2,888.035 | 66.284 | 1,303.019 | 720.172 | 547.631 | 0 | 645.362 | -737.798 | -589.471 | 0 | -808.665 | -741.128 | 223.205 | 0 | 858.588 | 404.234 | 420.136 | 0 | 146.765 | 30.396 | 12.319 | 11.198 | 10.478 | 0.096 | 0.428 | 0.45 | 0.306 | 0.019 | 0.002 | 0 | 0 |
| Voorraad
| 35,377.763 | 36,587.985 | 38,084.091 | 38,171.242 | 37,898.458 | 32,605.658 | 30,965.939 | 28,126.186 | 26,339.099 | 23,187.417 | 22,905.005 | 24,115.398 | 22,846.129 | 21,873.85 | 21,086.719 | 22,427.474 | 23,429.71 | 22,514.521 | 22,368.46 | 22,339.741 | 22,582.089 | 21,712.482 | 20,763.823 | 19,856.435 | 20,151.371 | 20,582.09 | 20,642.159 | 18,896.563 | 18,209.432 | 7,857.932 | 7,232.988 | 6,578.056 | 4,517.324 | 3,692.132 | 3,226.828 | 2,822.09 | 2,442.137 | 2,333.197 | 2,127.141 | 1,928.117 | 1,672.363 | 0 |
| Overige vlottende activa
| 2,110.566 | 2,404.485 | 2,496.58 | 2,477.718 | 370.938 | 2,771.765 | 2,406.969 | 2,789.503 | 4,289.261 | 1,872.927 | 1,806.448 | 1,434.332 | 2,223.978 | 1,804.708 | 2,925.601 | 2,330.618 | 1,826.285 | 1,896.241 | 2,298.39 | 2,294.329 | 2,138.99 | 2,066.073 | 1,982.572 | 1,739.958 | 1,280.71 | 1,323.573 | 1,394.252 | 1,759.586 | 1,126.266 | 565.597 | 989.016 | 752.658 | 1,119.246 | 816.219 | 655.557 | 453.517 | 389.45 | 74.805 | 54.187 | 109.379 | 111.972 | 0 |
| Totaal vlottende activa
| 43,023.146 | 48,643.025 | 49,235.514 | 48,943.511 | 47,008.018 | 45,294.492 | 43,542.075 | 40,303.023 | 36,317.172 | 30,582.086 | 30,573.761 | 30,084.402 | 28,056.348 | 26,847.825 | 25,668.774 | 27,136.571 | 26,503.242 | 26,466.631 | 27,087.575 | 25,962.831 | 26,480.809 | 25,355.707 | 23,972.856 | 23,189.814 | 23,505.156 | 23,496.565 | 23,506.834 | 22,714.837 | 20,459.848 | 9,348.575 | 8,775.766 | 7,718.628 | 6,268.629 | 5,263.025 | 4,033.924 | 3,559.889 | 3,128.024 | 2,465.19 | 2,257.506 | 2,071.573 | 1,822.499 | 20.126 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,264.964 | 5,078.305 | 4,976.861 | 5,514.327 | 5,801.766 | 6,134.801 | 4,227.058 | 3,230.114 | 3,316.491 | 4,025.465 | 3,599.828 | 2,047.593 | 2,085.297 | 1,821.61 | 1,845.857 | 2,300.578 | 2,314.275 | 2,325.169 | 2,371.043 | 2,344.184 | 1,719.122 | 1,615.505 | 1,207.495 | 983.274 | 765.896 | 539.134 | 570.694 | 511.09 | 439.785 | 432.471 | 392.558 | 348.599 | 359.025 | 341.146 | 245.221 | 82.026 | 66.632 | 53.853 | 51.934 | 51.353 | 44.759 | 0 |
| Goodwill
| 385.489 | 391.988 | 385.489 | 385.489 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 190.416 | 189.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 158.81 | 162.862 | 169.908 | 190.42 | 170.226 | 132.008 | 147.811 | 149.895 | 154.913 | 171.499 | 177.034 | 181.047 | 185.181 | 191.272 | 195.705 | 200.931 | 219.43 | 223.967 | 227.288 | 232.769 | 235.539 | 237.687 | 237.835 | 234.338 | 237.276 | 247.966 | 249.403 | 241.708 | 271.485 | 10.187 | 3.685 | 2.92 | 5.227 | 2.414 | 3.73 | 0.977 | 0.859 | 0.92 | 0.45 | 0.485 | 0.503 | 0 |
| Goodwill en immateriële activa
| 544.299 | 554.85 | 555.397 | 575.909 | 360.642 | 322.424 | 338.227 | 340.311 | 345.329 | 361.915 | 367.45 | 371.463 | 375.597 | 381.688 | 386.121 | 391.347 | 409.846 | 414.383 | 417.704 | 423.185 | 425.955 | 428.103 | 428.251 | 424.754 | 427.692 | 438.382 | 439.819 | 432.124 | 461.396 | 10.187 | 3.685 | 2.92 | 5.227 | 2.414 | 3.73 | 0.977 | 0.859 | 0.92 | 0.45 | 0.485 | 0.503 | 0 |
| Langetermijnbeleggingen
| 10,892.782 | 10,989.381 | 12,042.456 | 11,304.247 | 10,624.848 | 8,988.32 | 7,967.183 | 7,330.971 | 7,037.231 | 6,080.512 | 5,334.836 | 4,669.607 | 4,323.143 | 4,259.771 | 4,171.08 | 4,172.925 | 3,737.074 | 3,762.504 | 3,281.061 | 3,155.054 | 2,673.672 | 2,547.4 | 2,316.407 | 2,257.346 | 1,788.373 | 1,546.7 | 1,045.419 | 1,089.829 | 927.543 | 925.151 | 169.797 | 167.803 | 13.815 | 13.899 | 17.541 | 100.606 | 97.357 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,141.256 | 961.49 | 864.388 | 732.99 | 673.84 | 561.157 | 460.976 | 354.991 | 323.867 | 231.188 | 180.012 | 118.01 | 107.373 | 132.547 | 127.263 | 134.366 | 190.396 | 206.227 | 207.453 | 203.312 | 220.622 | 93.64 | 96.295 | 119.302 | 150.639 | 198.868 | 196.315 | 177.38 | 174.182 | 79.409 | 71.481 | 62.587 | 58.893 | 54.48 | 54.164 | 48.836 | 44.918 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,943.037 | 1,085.857 | 548.756 | 407.428 | 761.32 | 1,264.393 | 1,301.38 | 1,221.027 | 751.054 | 1,056.353 | 958.564 | 749.154 | 450.684 | 804.068 | 805.185 | 826.861 | 538.733 | 587.362 | 550.148 | 512.714 | 559.298 | 536.039 | 554.166 | 541.468 | 565.571 | 526.206 | 562.411 | 584.001 | 462.605 | 325.534 | 159.48 | 147.399 | 52.817 | 6.615 | 9.661 | 19.64 | 9.704 | 152.867 | 141.22 | 49.708 | 42.036 | -20.126 |
| Totaal niet-vlottende activa
| 21,786.339 | 18,669.883 | 18,987.858 | 18,534.901 | 18,222.417 | 17,271.095 | 14,294.824 | 12,477.414 | 11,773.973 | 11,755.433 | 10,440.69 | 7,955.827 | 7,342.095 | 7,399.684 | 7,335.506 | 7,826.077 | 7,190.325 | 7,295.645 | 6,827.409 | 6,638.449 | 5,598.669 | 5,220.687 | 4,602.614 | 4,326.144 | 3,698.171 | 3,249.29 | 2,814.658 | 2,794.424 | 2,465.511 | 1,772.752 | 797.001 | 729.308 | 489.777 | 418.554 | 330.317 | 252.085 | 219.47 | 207.64 | 193.604 | 101.546 | 87.298 | -20.126 |
| Totaal activa
| 64,809.485 | 67,312.908 | 68,223.372 | 67,478.412 | 65,230.434 | 62,565.587 | 57,836.899 | 52,780.437 | 48,091.145 | 42,337.519 | 41,014.451 | 38,040.229 | 35,398.443 | 34,247.509 | 33,004.28 | 34,962.648 | 33,693.567 | 33,762.276 | 33,914.984 | 32,601.28 | 32,079.479 | 30,576.394 | 28,575.47 | 27,515.958 | 27,203.327 | 26,745.855 | 26,321.492 | 25,509.261 | 22,925.359 | 11,121.327 | 9,572.767 | 8,447.936 | 6,758.406 | 5,681.579 | 4,364.241 | 3,811.974 | 3,347.495 | 2,672.83 | 2,451.11 | 2,173.119 | 1,909.797 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,491.219 | 3,069.866 | 3,248.966 | 3,315.837 | 1,280.17 | 1,976.281 | 2,958.535 | 1,583.041 | 1,412.925 | 1,430.674 | 1,586.598 | 1,884.08 | 1,132.802 | 2,426.866 | 2,851.921 | 2,803.473 | 1,151.594 | 2,091.315 | 2,054.841 | 1,980.917 | 1,031.781 | 2,604.418 | 2,762.78 | 1,201.57 | 782.621 | 1,780.146 | 2,445.196 | 2,440.667 | 735.809 | 1,035.775 | 1,072.7 | 2.855 | 257.597 | 460.06 | 400.026 | 340.488 | 135.156 | 210.488 | 222.066 | 258.887 | 107.987 | 0 |
| Kortlopende schulden
| 13,688.035 | 13,389.22 | 16,909.346 | 15,060.802 | 14,616.708 | 13,431.291 | 10,619.454 | 8,636.822 | 8,640.697 | 8,303.027 | 7,506.557 | 9,543.418 | 8,508.96 | 10,446.58 | 9,362.251 | 8,272.383 | 9,190.13 | 7,486.42 | 8,165.334 | 7,140.08 | 6,447.317 | 7,357.917 | 5,143.745 | 6,126.199 | 8,017.259 | 6,434.306 | 5,599.614 | 7,127.011 | 5,243.198 | 2,389.477 | 1,902.903 | 1,380.266 | 753.255 | 1,464.164 | 1,236.014 | 684.282 | 410.108 | 868.677 | 614.764 | 586.889 | 687.516 | 0 |
| Belastingschulden
| 547.472 | 723.653 | 891.813 | 1,151.696 | 1,060.323 | 954.726 | 980.46 | 964.898 | 660.778 | 576.772 | 785.802 | 764.411 | 545.684 | 468.655 | 562.429 | 378.972 | 326.856 | 639.346 | 863.894 | 760.835 | 634.774 | 340.405 | 330.474 | 652.253 | 481.626 | 312.031 | 403.21 | 545.646 | 416.79 | 136.782 | 104.914 | 140.032 | 98.446 | 28.543 | 42.495 | 64.091 | 42.599 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,037.828 | 2,604.233 | 2,508.545 | 1,776.901 | 1,510.721 | 1,324.013 | 1,165.625 | 856.575 | 574 | 495.302 | 429.529 | 379.514 | 399.077 | 614.072 | 815.09 | 983.109 | 1,098.027 | 1,170.627 | 1,229.735 | 1,123.045 | 1,079.158 | 1,266.565 | 1,417.759 | 1,728.248 | 2,012.409 | 2,529.324 | 2,690.816 | 2,609.334 | 2,654.263 | 998.97 | 924.48 | 852.998 | 767.485 | 785.755 | 704.438 | 640.188 | 602.966 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 584.279 | 1,205.776 | 1,477.476 | 1,427.809 | 3,858.339 | 3,212.066 | 1,471.054 | 2,012.449 | 2,070.831 | 994.936 | 1,342.391 | 1,011.076 | 1,224.618 | 605.063 | 71.41 | 67.792 | 1,801.007 | 164.413 | 91.522 | 96.01 | 1,629.173 | 142.609 | 53.231 | 723.727 | 1,889.462 | 412.691 | 50.444 | 79.795 | 5,510.12 | 20.236 | 19.598 | 1,208.446 | 1,078.204 | 832.243 | 711.004 | 647.906 | 729.031 | 588.848 | 463.896 | 431.202 | 480.916 | 0 |
| Totaal kortlopende verplichtingen
| 20,348.833 | 20,992.748 | 25,036.146 | 22,733.045 | 22,326.261 | 20,898.377 | 17,195.128 | 14,053.785 | 13,359.231 | 11,800.711 | 11,650.877 | 13,582.499 | 11,811.142 | 14,561.236 | 13,663.101 | 12,505.729 | 13,567.613 | 11,552.121 | 12,405.326 | 11,100.887 | 10,822.204 | 11,711.914 | 9,707.989 | 10,431.997 | 13,183.377 | 11,468.498 | 11,189.466 | 12,802.453 | 11,905.917 | 4,581.24 | 4,024.645 | 3,584.597 | 2,187.502 | 2,785.01 | 2,389.539 | 1,736.767 | 1,316.894 | 1,668.013 | 1,300.726 | 1,276.978 | 1,276.42 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22,416.285 | 23,936.343 | 21,242.226 | 22,316.934 | 21,024.668 | 20,063.274 | 19,754.207 | 17,308.758 | 14,203.885 | 12,304.153 | 11,706.384 | 7,099.402 | 7,063.151 | 6,272.078 | 5,989.296 | 8,940.295 | 7,427.552 | 9,945.653 | 9,255.475 | 9,944.2 | 9,606.43 | 8,183.166 | 8,452.572 | 6,437.914 | 4,513.446 | 6,110.914 | 6,893.36 | 4,989.906 | 3,827.384 | 2,915.87 | 2,422.118 | 1,940.523 | 1,823.47 | 444.514 | 157.235 | 233.92 | 281.191 | 706.401 | 772.19 | 503.366 | 346.022 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,055.885 | 1,122.091 | 63.064 | 61.904 | 0 | 0 | 0 | 0 | 0 | 21.68 | 31.533 | 29.985 | 28.241 | 26.465 | 23.986 | 22.193 | 21.099 | 19.077 | 22.058 | 19.354 | 17.477 | 15.559 | 0 | 0 | 9.398 | 7.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 449.605 | 408.052 | 404.875 | 424.986 | 470.948 | 496.826 | 495.123 | 509.303 | 548.432 | 581.892 | 592.159 | 531.01 | 559.933 | 575.955 | 611.75 | 631.117 | 661.945 | 646.802 | 650.963 | 663.799 | 695.923 | 682.934 | 683.8 | 689.972 | 687.826 | 734.48 | 760.524 | 778.726 | 770.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 312.35 | 294.573 | 310.74 | 332.433 | 310.692 | 59.25 | 52.562 | 52.275 | 46.272 | 38.826 | 33.333 | 32.087 | 2.538 | 2.285 | 2.044 | 2.04 | 1.991 | 1.989 | 1.976 | 1.976 | 1.976 | 1.917 | 1.901 | 1.724 | 1.8 | 12.322 | 10.862 | 1.048 | 1.048 | 5.738 | 5.133 | 4.573 | 3.94 | 2.907 | 2.599 | 1.29 | 0.982 | 0.871 | 0.92 | 0.783 | 0.648 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,178.24 | 24,638.968 | 21,957.841 | 23,074.353 | 21,806.308 | 20,682.414 | 20,363.796 | 17,870.336 | 14,798.589 | 12,924.871 | 12,331.876 | 7,662.499 | 7,647.302 | 6,881.851 | 6,633.075 | 9,601.693 | 8,117.953 | 10,618.43 | 9,930.607 | 10,631.074 | 10,323.407 | 8,890.075 | 9,157.627 | 7,147.087 | 5,218.631 | 6,857.716 | 7,664.746 | 5,779.078 | 4,606.949 | 2,921.608 | 2,427.251 | 1,945.096 | 1,827.41 | 447.421 | 159.834 | 235.21 | 282.173 | 707.272 | 773.11 | 504.149 | 346.671 | 0 |
| Totaal passiva
| 43,527.073 | 45,631.716 | 46,993.987 | 45,807.398 | 44,132.569 | 41,580.791 | 37,558.924 | 31,924.121 | 28,157.821 | 24,725.582 | 23,982.753 | 21,244.998 | 19,458.443 | 21,443.087 | 20,296.176 | 22,107.422 | 21,685.567 | 22,170.551 | 22,335.933 | 21,731.961 | 21,145.611 | 20,601.989 | 18,865.616 | 17,579.084 | 18,402.009 | 18,326.214 | 18,854.212 | 18,581.531 | 16,512.866 | 7,502.848 | 6,451.896 | 5,529.693 | 4,014.913 | 3,232.431 | 2,549.373 | 1,971.977 | 1,599.067 | 2,375.285 | 2,073.836 | 1,781.127 | 1,623.09 | 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 |
| Gewone aandelen
| 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,227.061 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,226.431 | 1,224.537 | 1,224.537 | 1,224.537 | 1,224.537 | 816.361 | 814.603 | 814.603 | 813.149 | 772.55 | 771.37 | 550.979 | 550.634 | 330.141 | 330.141 | 300 | 300 | 225 | 225 | 225 | 225 | 0 |
| Ingehouden winsten
| 13,145.922 | 13,446.951 | 13,199.386 | 15,706.083 | 15,241.992 | 12,826.79 | 12,219.031 | 12,744.764 | 11,946.037 | 10,912.847 | 10,433.029 | 10,308.474 | 9,570.533 | 8,759.518 | 8,348.482 | 8,455.957 | 7,630.888 | 7,233.006 | 7,236.967 | 6,529.794 | 5,934.672 | 5,048.885 | 4,863.635 | 4,861.063 | 3,734.019 | 3,469.635 | 2,577.932 | 2,454.614 | 1,965.768 | 958.798 | 484.006 | 509.749 | 337.804 | 291.555 | 201.999 | 258.897 | 170.585 | 71.569 | 151.417 | 166.135 | 60.85 | 0 |
| Overige gereserveerde algehele resultaten
| 154.578 | 154.578 | 231.502 | 231.502 | 231.501 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.578 | 154.26 | 154.26 | 154.26 | 154.26 | 102.468 | 102.468 | 102.468 | 102.468 | 55.289 | 55.289 | 55.289 | 55.289 | 26.031 | 26.031 | 26.031 | 26.031 | 0.857 | 0.857 | 0.857 | 0.857 | 300.808 |
| Overige totale aandeelhoudersvermogen
| 4,804.269 | 4,804.122 | 4,572.62 | 4,572.62 | 4,572.62 | 2,350.459 | 124.936 | 124.936 | 125.006 | 931.852 | 931.852 | 2,333.645 | 917.947 | 2,326.253 | 2,336.555 | 2,319.754 | 2,144.029 | 2,319.745 | 2,309.976 | 2,309.976 | 2,309.976 | 2,299.052 | 2,299.052 | 2,299.052 | 2,299.052 | 2,272.482 | 2,233.697 | 2,260.267 | 2,233.575 | 1,274.12 | 1,301.638 | 1,256.975 | 1,244.328 | 1,242.067 | 1,256.113 | 1,248.411 | 1,248.411 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19,331.83 | 19,632.712 | 19,230.569 | 19,515.105 | 19,051.013 | 19,013.003 | 18,405.244 | 18,930.977 | 18,132.177 | 16,292.144 | 15,812.326 | 15,687.771 | 14,937.094 | 12,510.323 | 12,095.334 | 12,199.614 | 11,373.376 | 10,974.285 | 10,966.252 | 10,256.425 | 9,656.644 | 8,765.113 | 8,546.757 | 8,573.651 | 7,437.307 | 6,704.009 | 5,763.044 | 5,637.983 | 5,122.5 | 3,067.188 | 2,570.338 | 2,367.778 | 2,193.492 | 1,898.799 | 1,814.284 | 1,839.848 | 1,748.147 | 297.426 | 377.274 | 391.992 | 286.707 | 300.808 |
| Totaal eigen vermogen
| 21,282.412 | 21,681.192 | 21,229.385 | 21,671.014 | 21,097.865 | 20,984.796 | 20,277.975 | 20,856.316 | 19,933.325 | 17,611.937 | 17,031.698 | 16,795.231 | 15,940 | 12,804.422 | 12,708.104 | 12,855.226 | 12,008 | 11,591.725 | 11,579.051 | 10,869.319 | 10,933.868 | 9,974.405 | 9,709.854 | 9,936.874 | 8,801.318 | 8,419.641 | 7,467.28 | 6,927.73 | 6,412.493 | 3,618.479 | 3,120.871 | 2,918.243 | 2,743.493 | 2,449.148 | 1,814.868 | 1,839.997 | 1,748.428 | 297.545 | 377.274 | 391.992 | 286.707 | 300.808 |
| Totaal passiva en aandeelhoudersvermogen
| 64,809.485 | 67,312.908 | 68,223.372 | 67,478.412 | 65,230.434 | 62,565.587 | 57,836.899 | 52,780.437 | 48,091.145 | 42,337.519 | 41,014.451 | 38,040.229 | 35,398.443 | 34,247.509 | 33,004.28 | 34,962.648 | 33,693.567 | 33,762.276 | 33,914.984 | 32,601.28 | 32,079.479 | 30,576.394 | 28,575.47 | 27,515.958 | 27,203.327 | 26,745.855 | 26,321.492 | 25,509.261 | 22,925.359 | 11,121.327 | 9,572.767 | 8,447.936 | 6,758.406 | 5,681.579 | 4,364.241 | 3,811.974 | 3,347.495 | 2,672.83 | 2,451.11 | 2,173.119 | 1,909.797 | 300.808 |