Per Aarsleff Holding A/S
CSE:PAAL-B.CO
325.5 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 387 | 434 | 435 | 617 | 579 | 413 | 432 | 442 | 319 | 469.488 | 1,164.283 | 627.662 | 444.66 | 628.812 | 780.745 | 1,113.115 | 1,077.116 | 1,199.275 | 1,111.614 | 595.883 | 658.142 | 714.466 | 533.594 | 627.783 | 442.592 | 266.416 | 321.24 | 349.947 | 352.834 | 380.756 | 372.998 | 364.574 | 317.272 | 258.59 | 356.937 | 726.047 | 865.568 | 588.689 | 847.414 | 460.207 | 322.903 | 231.26 | 413.371 | 253.566 | 352.039 | 401.834 | 626.939 | 559.472 | 575.468 | 522.545 | 518.396 | 594.399 | 642.898 | 449.758 | 408.779 | 523.759 | 417.248 | 436.63 | 664.432 | 470.487 | 445.593 |
| Kortetermijnbeleggingen
| 479 | 479 | 483 | 487 | 485 | 490 | 496 | 496 | 499 | 567.18 | 585.483 | 603.947 | 602.918 | 606.023 | 607.29 | 613.522 | 612.281 | 598.212 | 601.205 | 607.26 | 412.856 | 415.39 | 412.885 | 412.667 | 190.146 | 173.12 | 173.343 | 197.6 | 197.83 | 195.513 | 195.67 | 195.815 | 195.997 | 196.004 | 196.114 | 196.236 | 196.457 | 197.699 | 0 | 0 | -2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 866 | 913 | 918 | 1,104 | 1,064 | 903 | 928 | 938 | 818 | 1,036.668 | 1,749.766 | 1,231.609 | 1,047.578 | 1,234.835 | 1,388.035 | 1,726.637 | 1,689.397 | 1,797.487 | 1,712.819 | 1,203.143 | 1,070.998 | 1,129.856 | 946.479 | 1,040.45 | 632.738 | 439.536 | 494.583 | 547.547 | 550.664 | 576.269 | 568.668 | 560.389 | 513.269 | 454.594 | 553.051 | 922.283 | 1,062.025 | 786.388 | 847.414 | 460.207 | 322.903 | 231.26 | 413.371 | 253.566 | 352.039 | 401.834 | 626.939 | 559.472 | 575.468 | 522.545 | 518.396 | 594.399 | 642.898 | 449.758 | 408.779 | 523.759 | 417.248 | 436.63 | 664.432 | 470.487 | 445.593 |
| Nettovorderingen
| 0 | 6,676 | 6,092 | 6,173 | 6,597 | 6,011 | 5,195 | 5,768 | 5,620 | 5,443.097 | 4,307.714 | 4,235.764 | 3,863 | 4,084.894 | 3,202.241 | 3,542.718 | 3,413.229 | 3,228.209 | 2,902.897 | 3,530.218 | 4,045.619 | 3,940.002 | 3,486.688 | 3,522.217 | 4,121.899 | 3,762.346 | 0 | 3,165.155 | 3,386.727 | 3,176.381 | 2,665.371 | 2,922.173 | 3,242.238 | 2,714.062 | 2,380.999 | 2,225.042 | 2,696.103 | 2,553.934 | 2,113.655 | 2,227.828 | 2,583.59 | 2,114.563 | 1,765.466 | 2,024.036 | 2,163.564 | 1,873.906 | 1,297.733 | 1,680.683 | 1,521.455 | 0 | 0 | 0 | 1,577.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,210 | 503 | 501 | 2,580 | 2,708 | 2,745 | 2,772 | 2,447 | 2,672 | 2,604.317 | 2,330 | 447.896 | 1,709.361 | 1,772.82 | 1,507.203 | 1,390.325 | 325.085 | 1,417.249 | 1,289.369 | 1,235.893 | 1,358.106 | 1,380.411 | 1,409.397 | 1,194.583 | 1,291.508 | 1,252.73 | 1,157.623 | 959.903 | 1,131.202 | 1,220.526 | 1,072.677 | 881.383 | 904.07 | 956.51 | 857.524 | 744.195 | 741.6 | 763.952 | 696.265 | 543.82 | 736.693 | 654.25 | 634.017 | 612.627 | 650.198 | 678.714 | 529.798 | 421.861 | 191.292 | 182.859 | 497.991 | 417.699 | 167.665 | 565.243 | 188.945 | 398.151 | 517.324 | 428.86 | 327.51 | 305.86 | 409.9 |
| Overige vlottende activa
| 4,857 | 310 | 302 | 291 | 451 | 297 | 406 | 372 | 461 | 294.126 | 271.741 | 207.916 | 178.464 | 390.584 | 355.853 | 213.578 | 179.694 | 271.912 | 243.155 | 213.035 | 186.195 | 189.847 | 194.68 | 164.164 | 134.34 | 169.236 | 0 | 136.027 | 171.845 | 166.486 | 185.783 | 175.509 | 132.331 | 97.833 | 114.077 | 78.256 | 81.944 | 80.174 | 89.034 | 99.973 | 118.419 | 120.905 | 139.533 | 132.481 | 81.385 | 968.214 | 668.082 | 111.782 | 1,521.455 | 1,786.099 | 1,242.762 | 1,506.462 | 1,968.342 | 1,541.793 | 2,463.481 | 1,237.352 | 1,531.784 | 964.548 | 723.771 | 1,013.456 | 979.937 |
| Totaal vlottende activa
| 8,933 | 8,402 | 7,813 | 8,074 | 8,629 | 7,718 | 7,021 | 7,568 | 7,379 | 7,241.982 | 6,791.37 | 6,123.185 | 5,500.042 | 6,049.619 | 5,287.952 | 5,799.186 | 5,607.405 | 5,628.805 | 5,200.429 | 5,292.447 | 5,461.687 | 5,552.946 | 4,927.345 | 5,016.585 | 5,169.477 | 4,642.232 | 4,214.945 | 4,113.734 | 4,370.146 | 4,160.071 | 3,658.219 | 3,885.299 | 4,113.27 | 3,484.52 | 3,268.659 | 3,444.947 | 4,050.798 | 3,632.478 | 3,261.576 | 2,983.694 | 3,233.834 | 2,672.45 | 2,525.882 | 2,619.887 | 2,797.867 | 2,578.521 | 2,218.723 | 2,541.077 | 2,622.417 | 2,491.503 | 2,259.149 | 2,518.56 | 2,778.905 | 2,556.794 | 3,061.205 | 2,159.262 | 2,110.948 | 1,830.038 | 1,715.713 | 1,789.803 | 1,835.43 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,420 | 4,298 | 4,139 | 4,075 | 4,039 | 3,973 | 3,840 | 3,744 | 3,626 | 3,459.509 | 3,350.275 | 3,244.721 | 3,018.983 | 2,868.862 | 2,783.96 | 2,712.726 | 2,686.111 | 2,619.787 | 2,641.4 | 2,706.441 | 2,314.758 | 2,338.891 | 2,314.153 | 2,282.878 | 2,286.128 | 2,262.752 | 2,253.998 | 2,257.615 | 2,242.11 | 2,195.78 | 2,155.023 | 2,128.207 | 2,068.981 | 1,969.572 | 1,924.373 | 1,817.788 | 1,743.406 | 1,686.34 | 1,555.502 | 1,556.338 | 1,553.724 | 1,554.298 | 1,552.042 | 1,538.094 | 1,549.488 | 1,546.679 | 1,466.221 | 1,476.705 | 1,467.083 | 1,431.066 | 1,457.816 | 1,424.304 | 1,412.682 | 1,415.564 | 1,418.155 | 1,319.005 | 1,286.961 | 1,207.615 | 1,227.454 | 1,186.357 | 1,182.187 |
| Goodwill
| 417 | 416 | 416 | 417 | 405 | 404 | 419 | 423 | 421 | 239.922 | 228.839 | 225.463 | 225.463 | 202.314 | 202.314 | 202.314 | 202.314 | 202.05 | 201.904 | 274.011 | 267.623 | 267.623 | 267.623 | 267.623 | 267.623 | 275.085 | 275.085 | 275.085 | 265.048 | 229.57 | 229.588 | 244.584 | 244.584 | 0 | 0 | 0 | 147.346 | 0 | 0 | 0 | 147.349 | 0 | 0 | 0 | 147.349 | 0 | 0 | 0 | 72.056 | 0 | 0 | 0 | 72.056 | 0 | 0 | 0 | 40.987 | 0 | 0 | 0 | 40.987 |
| Immateriële activa
| 259 | 275 | 261 | 262 | 264 | 211 | 228 | 222 | 277 | 145.121 | 122.54 | 120.248 | 122.696 | 77.018 | 79.494 | 83.91 | 87.075 | 82.921 | 93.077 | 102.23 | 93.475 | 90.641 | 97.376 | 103.776 | 114.035 | 116.058 | 121.47 | 127.571 | 119.912 | 78.137 | 81.076 | 83.176 | 88.164 | 330.729 | 333.294 | 176.906 | 30.798 | 176.773 | 170.728 | 172.108 | 17.631 | 166.031 | 168.049 | 169.679 | 23.78 | 172.64 | 113.318 | 116.411 | 9.998 | 84.31 | 86.897 | 89.855 | 20.235 | 97.926 | 0 | 52.092 | 7.393 | 47.578 | 48.322 | 47.943 | 7.396 |
| Goodwill en immateriële activa
| 676 | 691 | 677 | 679 | 669 | 615 | 647 | 645 | 698 | 385.043 | 351.379 | 345.711 | 348.159 | 279.332 | 281.808 | 286.224 | 289.389 | 284.971 | 294.981 | 376.241 | 361.098 | 358.264 | 364.999 | 371.399 | 381.658 | 391.143 | 396.555 | 402.656 | 384.96 | 307.707 | 310.664 | 327.76 | 332.748 | 330.729 | 333.294 | 176.906 | 178.144 | 176.773 | 170.728 | 172.108 | 164.98 | 166.031 | 168.049 | 169.679 | 171.129 | 172.64 | 113.318 | 116.411 | 82.054 | 84.31 | 86.897 | 89.855 | 92.291 | 97.926 | 103.019 | 52.092 | 48.38 | 47.578 | 48.322 | 47.943 | 48.383 |
| Langetermijnbeleggingen
| -478 | 0 | 0 | 0 | -484 | 0 | 0 | 0 | -498 | 0 | 0 | 0 | -601.087 | 0 | 0 | 0 | -611.186 | 0 | 0 | 0 | -404.082 | 0 | 0 | 0 | -179.399 | 0 | 0 | 0 | -176.73 | 0 | 0 | 0 | -186.777 | 0 | 0 | 0 | -184.325 | 0 | 0 | 0 | 17.498 | 0 | 0 | 0 | 16.675 | 0 | 0 | 0 | 68.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 16.876 | 0 | 0 | 0 | 10.842 | 0 | 0 | 0 | 24.369 | 0 | 0 | 0 | 4.863 | 0 | 0 | 0 | 6.802 | 0 | 0 | 0 | 9.102 | 0 | 0 | 0 | 5.666 | 0 | 0 | 0 | 3.767 | 0 | 0 | 0 | 1.46 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 5.781 | 0 | 0 | 0 | 7.924 |
| Overige niet-vlottende activa
| 514 | 48 | 46 | 46 | 517 | 46 | 44 | 42 | 531 | 43.813 | 45.927 | 52.993 | 634.718 | 44.126 | 50.137 | 13.341 | 612.281 | 30.729 | 30.084 | 34.572 | 412.856 | 12.613 | 13.92 | 15.664 | 190.146 | 24.11 | 24.67 | 27.355 | 197.83 | 37.502 | 22.988 | 20.01 | 195.997 | 15.957 | 16.06 | 17.56 | 196.457 | 15.427 | 14.246 | 14.472 | -2.856 | 20.337 | 22.255 | 18.135 | 0 | 17.595 | 64.957 | 66.526 | 0 | 73.442 | 71.788 | 79.167 | 80.358 | 82.766 | -925.322 | 73.774 | 61.413 | 69.406 | 84.959 | 84.281 | 83.405 |
| Totaal niet-vlottende activa
| 5,133 | 5,037 | 4,862 | 4,800 | 4,753 | 4,634 | 4,531 | 4,431 | 4,364 | 3,888.365 | 3,747.581 | 3,643.425 | 3,417.649 | 3,192.32 | 3,115.905 | 3,012.291 | 2,987.437 | 2,935.487 | 2,966.465 | 3,117.254 | 2,708.999 | 2,709.768 | 2,693.072 | 2,669.941 | 2,683.396 | 2,678.005 | 2,675.223 | 2,687.626 | 2,654.972 | 2,540.989 | 2,488.675 | 2,475.977 | 2,420.051 | 2,316.258 | 2,273.727 | 2,012.254 | 1,939.348 | 1,878.54 | 1,740.476 | 1,742.918 | 1,737.113 | 1,740.666 | 1,742.346 | 1,725.908 | 1,738.752 | 1,736.914 | 1,644.496 | 1,659.642 | 1,619.478 | 1,588.818 | 1,616.501 | 1,593.326 | 1,587.942 | 1,596.256 | 595.852 | 1,444.871 | 1,402.535 | 1,324.599 | 1,360.735 | 1,318.581 | 1,321.899 |
| Totaal activa
| 14,066 | 13,439 | 12,675 | 12,874 | 13,382 | 12,352 | 11,552 | 11,999 | 11,743 | 11,130.347 | 10,538.951 | 9,766.61 | 8,917.691 | 9,241.939 | 8,403.857 | 8,811.477 | 8,594.842 | 8,564.292 | 8,166.894 | 8,409.701 | 8,170.686 | 8,262.714 | 7,620.417 | 7,686.526 | 7,852.873 | 7,320.237 | 6,890.168 | 6,801.36 | 7,025.118 | 6,701.06 | 6,146.894 | 6,361.276 | 6,533.321 | 5,800.778 | 5,542.386 | 5,457.201 | 5,990.146 | 5,511.018 | 5,002.052 | 4,726.612 | 4,970.947 | 4,413.116 | 4,268.228 | 4,345.795 | 4,536.619 | 4,315.435 | 3,863.219 | 4,200.719 | 4,241.895 | 4,080.321 | 3,875.65 | 4,111.886 | 4,366.847 | 4,153.05 | 3,657.057 | 3,604.133 | 3,513.483 | 3,154.637 | 3,076.448 | 3,108.384 | 3,157.329 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,940 | 3,073 | 2,774 | 2,559 | 2,718 | 2,685 | 2,098 | 2,114 | 2,466 | 2,207.043 | 2,007.406 | 1,846.881 | 1,833 | 1,728.174 | 1,430.203 | 1,503.672 | 1,607.029 | 1,526.051 | 1,328.268 | 1,269.671 | 1,474.005 | 1,803.254 | 1,506.318 | 1,598.294 | 1,785.192 | 1,607.849 | 1,335.335 | 1,481.631 | 1,537.192 | 1,202.921 | 1,101.214 | 1,089.781 | 1,376.7 | 857.565 | 849.679 | 894.204 | 1,312.437 | 1,128.611 | 946.661 | 945.488 | 1,072.508 | 787.995 | 701.323 | 899.701 | 828.957 | 785.554 | 583.736 | 735.362 | 789.806 | 705.215 | 570.362 | 673.912 | 774.066 | 580.299 | 377.7 | 367.541 | 407.406 | 303.424 | 240.893 | 295.977 | 432.513 |
| Kortlopende schulden
| 311 | 288 | 282 | 347 | 327 | 2,067 | 1,643 | 1,812 | 1,430 | 1,414.152 | 1,598.752 | 901.38 | 289 | 544.559 | 431.861 | 512.632 | 410.25 | 395.283 | 484.947 | 568.337 | 472.241 | 549.87 | 371.202 | 362.808 | 299.205 | 355.704 | 334.357 | 365.33 | 460.961 | 624.47 | 323.25 | 511.81 | 330.838 | 369.236 | 348.45 | 246.534 | 448.411 | 455.612 | 402.637 | 127.4 | 296.386 | 316.168 | 386.743 | 319.858 | 650.155 | 552.172 | 466.833 | 396.983 | 892.804 | 514.232 | 910.617 | 913.335 | 1,096.332 | 571.872 | 817.04 | 435.437 | 717.302 | 255.592 | 299.794 | 347.6 | 368.184 |
| Belastingschulden
| 228 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 95.524 | 0 | 0 | 0 | 91.312 | 0 | 0 | 0 | 60.204 | 0 | 0 | 0 | 69.268 | 0 | 0 | 0 | 212.242 | 0 | 0 | 0 | 64.92 | 0 | 0 | 0 | 3.734 | 0 | 0 | 0 | 27.867 | 0 | 0 | 0 | 70.752 | 0 | 0 | 0 | 45.105 | 0 | 0 | 0 | 72.306 | 0 | 0 | 0 | 20.361 | 0 | 0 | 0 | 5.873 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,760 | 1,295 | 1,350 | 1,046 | 1,606 | 0 | 1,433 | 1,474.83 | 1,169.679 | 1,306.739 | 1,158.945 | 1,197.881 | 1,059.199 | 1,053.816 | 1,013.537 | 1,336.647 | 1,075.424 | 1,099.348 | 1,062.084 | 1,029.395 | 956.595 | 929.934 | 968.564 | 897.718 | 867.737 | 793.468 | 252.818 | 774.535 | 733.281 | 804.738 | 99.332 | 752.254 | 653.797 | 615.565 | 39.795 | 0 | 0 | 0 | 38.717 | 0 | 0 | 0 | 91.24 | 0 | 0 | 0 | 62.231 | 0 | 0 | 0 | 87.434 | 0 | 0 | 589.427 | 38.304 | 464.751 | 482.619 | 348.569 | 5.915 |
| Overige kortlopende verplichtingen
| 3,225 | 3,024 | 2,901 | 3,146 | -278 | 2,298 | 2,662 | 2,953 | -102 | 2,834.117 | -5.958 | 2,265.937 | 2,223.856 | 2,596.588 | 2,324.823 | 2,251.226 | -234.67 | 2,446.013 | 2,267.761 | 2,292.787 | 1,001.88 | 1,029.395 | 2,161.496 | 2,067.301 | 899.296 | 1,756.128 | 1,726.436 | 1,409.468 | 765.779 | 1,482.957 | 1,442.526 | 1,414.427 | 713.656 | 1,500.433 | 1,347.928 | 1,238.84 | 1,195.496 | 1,162.015 | 1,035.763 | 1,043.239 | 1,032.181 | 944.573 | 906.03 | 851.783 | 685.137 | 829.06 | 719.525 | 887.448 | 420.304 | 849.896 | 420.372 | 542.5 | 503.273 | 1,084.956 | 559.132 | 929.566 | 586.557 | 836.936 | 804.953 | 698.75 | 577.759 |
| Totaal kortlopende verplichtingen
| 6,704 | 6,385 | 5,957 | 6,052 | 5,975 | 7,050 | 6,403 | 6,879 | 6,746 | 6,455.312 | 5,939.558 | 5,014.198 | 4,441.38 | 4,869.321 | 4,186.887 | 4,267.53 | 4,187.711 | 4,367.347 | 4,080.976 | 4,130.795 | 4,306.393 | 4,571.9 | 4,039.016 | 4,028.403 | 4,210.023 | 3,719.681 | 3,396.128 | 3,256.429 | 3,563.546 | 3,310.348 | 2,866.99 | 3,016.018 | 3,262.656 | 2,727.234 | 2,546.057 | 2,379.578 | 2,999.873 | 2,746.238 | 2,385.061 | 2,116.127 | 2,428.942 | 2,048.736 | 1,994.096 | 2,071.342 | 2,326.241 | 2,166.786 | 1,770.094 | 2,019.793 | 2,148.019 | 2,069.343 | 1,901.351 | 2,129.747 | 2,445.977 | 2,237.127 | 1,753.872 | 1,732.544 | 1,731.626 | 1,395.952 | 1,345.64 | 1,342.327 | 1,384.329 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,492 | 1,398 | 1,309 | 1,396 | 2,179 | 524 | 516 | 516 | 511 | 512.325 | 488.609 | 497.647 | 357.123 | 329.531 | 318.956 | 329.793 | 335.946 | 330.132 | 345.336 | 394.439 | 131.287 | 131.482 | 135.983 | 140.618 | 167.33 | 174.045 | 180.526 | 180.548 | 174.148 | 184.674 | 184.469 | 188.208 | 180.264 | 95.826 | 89.464 | 185.244 | 184.008 | 196.264 | 151.079 | 198.115 | 198.98 | 202.962 | 204.896 | 207.833 | 208.495 | 204.664 | 205.883 | 212.986 | 204.015 | 271.068 | 272.749 | 283.461 | 194.734 | 267.014 | 261.15 | 250.156 | 135.801 | 186.682 | 187.241 | 187.854 | 164.743 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.416 | 0 | 0 | 0 | 71.786 | 0 | 0 | 0 | 82.008 | 0 | 0 | 0 | 52.91 | 0 | 0 | 0 | 15.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.793 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 486 | 576 | 562 | 559 | 541 | 419 | 403 | 396 | 395 | 268.161 | 264.745 | 265.803 | 260.96 | 358.537 | 360.363 | 354.778 | 365.818 | 544.29 | 544.417 | 546.783 | 536.555 | 455.876 | 454.279 | 448.575 | 445.805 | 388.615 | 387.473 | 383.83 | 384.641 | 447.385 | 446.453 | 443.722 | 452.457 | 451.507 | 437.025 | 408.268 | 402.416 | 310.029 | 304.091 | 300.541 | 300.397 | 229.798 | 225.904 | 229.069 | 230.397 | 251.358 | 225.465 | 231.506 | 214.317 | 204.374 | 180.727 | 180.396 | 178.103 | 207.492 | 207.825 | 184.701 | 175.141 | 192.265 | 187.486 | 195.011 | 205.793 |
| Overige niet-vlottende verplichtingen
| 386 | 275 | 275 | 277 | 283 | 240 | 357 | 637 | 236 | 199.504 | 468.663 | 203.24 | 455.736 | 93.716 | 95.197 | 390.857 | 394.548 | 80.973 | 82.836 | 80.887 | 81.985 | 44.655 | 62.737 | 124.716 | 130.673 | 204.967 | 197.151 | 209.548 | 122.194 | 148.472 | 137.176 | 134.099 | 62.727 | 116.275 | 139.573 | 131.28 | 459.154 | 402.746 | 102.321 | 393.46 | 337.807 | 58.494 | 276.256 | 277.967 | 261.592 | 291.086 | 265.839 | 82.054 | 81.796 | 0 | 0 | 0 | 76.182 | 0 | 0 | 0 | 73.275 | 0 | 0 | 0 | 51.766 |
| Totaal niet-vlottende verplichtingen
| 2,364 | 2,249 | 2,146 | 2,232 | 3,003 | 1,183 | 1,276 | 1,153 | 1,142 | 979.99 | 957.272 | 966.69 | 812.859 | 781.784 | 774.516 | 1,075.428 | 1,096.312 | 955.395 | 972.589 | 1,022.109 | 749.827 | 632.013 | 652.999 | 713.909 | 743.808 | 767.627 | 765.15 | 773.926 | 766.399 | 780.531 | 768.098 | 766.029 | 767.234 | 663.608 | 666.062 | 724.792 | 725.17 | 599.01 | 557.491 | 591.575 | 589.697 | 491.254 | 481.152 | 485.8 | 486.048 | 495.75 | 471.722 | 526.546 | 500.128 | 475.442 | 453.476 | 463.857 | 449.019 | 474.506 | 468.975 | 434.857 | 384.217 | 378.947 | 374.727 | 382.865 | 422.302 |
| Totaal passiva
| 9,068 | 8,634 | 8,103 | 8,284 | 8,978 | 8,233 | 7,679 | 8,032 | 7,888 | 7,435.302 | 6,896.83 | 5,980.888 | 5,254.239 | 5,651.105 | 4,961.403 | 5,342.958 | 5,284.023 | 5,322.742 | 5,053.565 | 5,152.904 | 5,056.22 | 5,203.913 | 4,692.015 | 4,742.312 | 4,953.831 | 4,487.308 | 4,161.278 | 4,030.355 | 4,329.945 | 4,090.879 | 3,635.088 | 3,782.047 | 4,029.89 | 3,390.842 | 3,212.119 | 3,104.37 | 3,725.043 | 3,345.248 | 2,942.552 | 2,707.702 | 3,018.639 | 2,539.99 | 2,475.248 | 2,557.142 | 2,812.289 | 2,662.536 | 2,241.816 | 2,546.339 | 2,648.147 | 2,544.785 | 2,354.827 | 2,593.604 | 2,894.996 | 2,711.633 | 2,222.847 | 2,167.401 | 2,115.843 | 1,774.899 | 1,720.367 | 1,725.192 | 1,806.631 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 100 | 0 | 96 | 114 | 137 | 144 | 122 | 119 | 143.117 | 115.652 | 0 | 127.965 | 120.066 | 128.283 | 140.826 | 162.376 | 142.946 | 154.364 | 98.339 | 107.466 | 99.193 | 95.927 | 91.306 | 82.475 | 79.059 | 0 | 52.036 | 49.73 | 40.069 | 40.639 | 52.429 | 55.674 | 70.989 | 54.793 | 53.945 | 51.644 | 41.767 | 35.971 | 55.988 | 29.444 | 21.538 | 24.358 | 17.059 | 27.175 | 27.589 | 25.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 45.3 |
| Ingehouden winsten
| 4,805 | 4,823 | 4,603 | 4,405 | 4,241 | 4,185 | 3,946 | 4,018 | 3,740 | 3,769.984 | 3,690.756 | 3,836.731 | 3,580.802 | 3,663.823 | 3,523.714 | 3,429.555 | 3,293.541 | 3,337.153 | 3,215.715 | 3,177.659 | 3,044.577 | 3,105.244 | 2,971.447 | 2,982.553 | 2,815.541 | 2,860.071 | 2,737.229 | 2,770.531 | 2,601.936 | 2,598.304 | 2,500.582 | 2,579.815 | 2,415.289 | 2,428.66 | 2,332.92 | 2,354.691 | 2,196.912 | 2,155.623 | 2,043.514 | 2,022.943 | 1,894.893 | 1,841.864 | 1,760.652 | 1,748.992 | 1,672.536 | 1,635.188 | 1,601.796 | 1,625.281 | 1,543.713 | 0 | 0 | 0 | 1,464.059 | 0 | 0 | 0 | 1,365.179 | 0 | 0 | 0 | 1,338.451 |
| Overige gereserveerde algehele resultaten
| 0 | -100 | -111 | -96 | -114 | -137 | -144 | -122 | -119 | -143.117 | -115.652 | -118.562 | -127.965 | -120.066 | -128.283 | -140.826 | -162.376 | -142.946 | -154.364 | -98.339 | -107.466 | -99.193 | -95.927 | -91.306 | -82.475 | -79.059 | -60.968 | -52.036 | -49.73 | -40.069 | -40.639 | -52.429 | -55.674 | -70.989 | -54.793 | -53.945 | -51.644 | -41.767 | -35.971 | -55.988 | -29.444 | -21.538 | -24.358 | -17.059 | -27.175 | -27.589 | -25.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103 | -100 | 0 | 0 | 0 | -137 | -144 | -244 | 0 | -286.234 | -231.304 | 0 | -128.047 | -240.132 | -256.566 | -140.826 | -162.376 | -285.892 | -154.364 | -98.339 | 0 | -99.193 | -95.927 | -91.306 | 0 | -79.059 | 0 | -52.036 | 0 | -40.069 | -40.639 | -52.429 | -55.674 | -70.989 | -54.793 | -53.945 | -51.644 | -83.534 | -71.942 | -111.976 | -29.444 | -43.076 | -48.716 | -34.118 | -27.175 | -55.178 | -51.386 | -16.201 | -17.915 | 1,535.536 | 1,520.823 | 1,518.282 | -37.508 | 1,441.417 | 1,434.21 | 1,436.732 | -12.881 | 1,379.738 | 1,356.081 | 1,383.192 | -35.72 |
| Totaal eigen vermogen van aandeelhouders
| 4,947 | 4,762 | 4,533 | 4,554 | 4,372 | 4,089 | 3,843 | 3,937 | 3,825 | 3,667.637 | 3,615.874 | 3,758.939 | 3,656.688 | 3,584.527 | 3,436.201 | 3,462.002 | 3,304.438 | 3,234.977 | 3,106.651 | 3,249.195 | 3,106.986 | 3,051.351 | 2,920.82 | 2,936.547 | 2,891.616 | 2,826.312 | 2,721.561 | 2,763.795 | 2,688.106 | 2,603.535 | 2,505.243 | 2,572.686 | 2,495.515 | 2,402.971 | 2,323.427 | 2,346.046 | 2,258.518 | 2,159.156 | 2,052.843 | 2,012.255 | 1,944.724 | 1,865.626 | 1,781.594 | 1,777.233 | 1,713.311 | 1,652.899 | 1,621.403 | 1,654.38 | 1,593.748 | 1,535.536 | 1,520.823 | 1,518.282 | 1,471.851 | 1,441.417 | 1,434.21 | 1,436.732 | 1,397.598 | 1,379.738 | 1,356.081 | 1,383.192 | 1,348.031 |
| Totaal eigen vermogen
| 4,998 | 4,805 | 4,572 | 4,590 | 4,404 | 4,119 | 3,873 | 3,967 | 3,855 | 3,695.045 | 3,642.121 | 3,785.722 | 3,663.452 | 3,590.834 | 3,442.454 | 3,468.519 | 3,310.819 | 3,241.55 | 3,113.329 | 3,256.797 | 3,114.466 | 3,058.801 | 2,928.402 | 2,944.214 | 2,899.042 | 2,832.929 | 2,728.89 | 2,771.005 | 2,695.173 | 2,610.181 | 2,511.806 | 2,579.229 | 2,503.431 | 2,409.936 | 2,330.267 | 2,352.831 | 2,265.103 | 2,165.77 | 2,059.5 | 2,018.91 | 1,952.308 | 1,873.126 | 1,792.98 | 1,788.653 | 1,724.33 | 1,652.899 | 1,621.403 | 1,654.38 | 1,593.748 | 1,535.536 | 1,520.823 | 1,518.282 | 1,471.851 | 1,441.417 | 1,434.21 | 1,436.732 | 1,397.64 | 1,379.738 | 1,356.081 | 1,383.192 | 1,350.698 |
| Totaal passiva en aandeelhoudersvermogen
| 14,066 | 13,439 | 12,675 | 12,874 | 13,382 | 12,352 | 11,552 | 11,999 | 11,743 | 11,130.347 | 10,538.951 | 9,766.61 | 8,917.691 | 9,241.939 | 8,403.857 | 8,811.477 | 8,594.842 | 8,564.292 | 8,166.894 | 8,409.701 | 8,170.686 | 8,262.714 | 7,620.417 | 7,686.526 | 7,852.873 | 7,320.237 | 6,890.168 | 6,801.36 | 7,025.118 | 6,701.06 | 6,146.894 | 6,361.276 | 6,533.321 | 5,800.778 | 5,542.386 | 5,457.201 | 5,990.146 | 5,511.018 | 5,002.052 | 4,726.612 | 4,970.947 | 4,413.116 | 4,268.228 | 4,345.795 | 4,536.619 | 4,315.435 | 3,863.219 | 4,200.719 | 4,241.895 | 4,080.321 | 3,875.65 | 4,111.886 | 4,366.847 | 4,153.05 | 3,657.057 | 3,604.133 | 3,513.483 | 3,154.637 | 3,076.448 | 3,108.384 | 3,157.329 |