Petkim Petrokimya Holding Anonim Sirketi
BIST:PETKM.IS
23.78 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,331.692 | 4,225.696 | 4,039.655 | 3,836.416 | 10,512.104 | 5,166.902 | 13,251.675 | 7,829.826 | 5,215.431 | 5,663.659 | 3,665.331 | 5,178.297 | 6,174.344 | 5,942.25 | 5,502.01 | 5,317.312 | 4,559.829 | 3,676.938 | 4,037.17 | 3,152.217 | 2,382.115 | 2,577.867 | 3,009.408 | 3,441.015 | 3,406.213 | 3,300.262 | 1,460.449 | 1,208.239 | 1,022.12 | 2,018.067 | 1,267.188 | 807.437 | 705.646 | 1,334.607 | 1,341.537 | 1,242.034 | 1,071.963 | 870.976 | 702.158 | 354.717 | 347.259 | 262.494 | 279.042 | 218.81 | 163.379 | 160.692 | 291.961 | 186.177 | 96.611 | 125.359 | 145.286 | 269.652 | 45.758 | 98.076 | 201.71 |
| Kortetermijnbeleggingen
| 411.243 | 346.6 | 298.952 | 488.72 | 612.083 | 835.177 | 1,176.533 | 2,053.658 | 2,229.324 | 1,910.258 | 48.654 | 38.499 | 7.576 | 7.433 | 5.198 | 1.077 | 5.223 | 5.061 | -67.164 | 216.426 | 229.275 | -201.492 | -183.955 | -165.224 | -195.45 | -145.025 | -123.118 | -510.063 | -479.636 | -1,484.847 | -1,416.228 | -534.812 | -531.212 | 162.674 | 158.88 | 172.011 | 149.293 | -193.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 1.017 | -1.021 | -1.021 | -1.021 |
| Liquide middelen en kortetermijnbeleggingen
| 5,742.935 | 4,572.296 | 4,338.607 | 4,325.136 | 11,124.187 | 6,002.079 | 14,428.208 | 9,883.484 | 7,444.755 | 7,573.917 | 3,713.985 | 5,216.796 | 6,181.92 | 5,949.683 | 5,507.208 | 5,318.389 | 4,565.052 | 3,681.999 | 4,037.17 | 3,368.643 | 2,611.39 | 2,577.867 | 3,009.408 | 3,441.015 | 3,406.213 | 3,300.262 | 1,460.449 | 1,208.239 | 1,022.12 | 2,018.067 | 1,267.188 | 807.437 | 705.646 | 1,497.281 | 1,500.417 | 1,414.045 | 1,221.256 | 870.976 | 702.158 | 354.717 | 347.259 | 262.494 | 279.042 | 218.81 | 163.379 | 160.692 | 291.961 | 186.177 | 96.611 | 125.359 | 146.322 | 270.669 | 45.758 | 98.076 | 201.71 |
| Nettovorderingen
| -13,171.129 | 10,377.549 | 8,970.198 | 21,230.314 | 20,946.96 | 14,616.014 | 15,592.057 | 14,739.383 | 14,805.301 | 13,127.386 | 12,365.633 | 7,970.173 | 7,971.506 | 6,799.809 | 5,392.751 | 5,375.059 | 4,769.215 | 4,661.014 | 4,578.7 | 4,469.954 | 4,632.225 | 4,361.719 | 3,855.2 | 4,454.154 | 2,653.104 | 2,258.502 | 1,853.102 | 979.403 | 880.758 | 853.942 | 787.361 | 598.651 | 659.539 | 840.249 | 902.45 | 1,017.716 | 669.775 | 597.316 | 630.261 | 664.691 | 910.194 | 930.728 | 953.761 | 777.155 | 689.089 | 695.672 | 687.511 | 661.827 | 667.269 | 720.629 | 592.604 | 490.956 | 435.142 | 490.896 | 427.562 |
| Voorraad
| 7,428.194 | 5,948.187 | 6,730.87 | 4,943.367 | 4,551.495 | 4,360.538 | 4,383.08 | 4,715.044 | 5,883.291 | 4,959.658 | 3,539.843 | 1,975.15 | 1,733.778 | 1,221.579 | 958.453 | 991.894 | 746.12 | 903.221 | 929.156 | 881.098 | 1,125.721 | 981.083 | 1,129.581 | 1,432.856 | 1,151.67 | 818.923 | 893.579 | 749.89 | 654.045 | 644.169 | 604.334 | 503.741 | 386.992 | 331.798 | 363.509 | 393.109 | 521.546 | 459.799 | 431.973 | 490.094 | 501.654 | 460.169 | 464.199 | 517.739 | 417.762 | 443.582 | 462.484 | 491.493 | 446.742 | 463.223 | 462.55 | 502.053 | 521.879 | 564.641 | 434.804 |
| Overige vlottende activa
| 24,873.161 | 951.346 | 294.362 | 1,314.269 | 5.866 | 1,062.45 | 1.508 | 1,103.12 | 875.541 | 500.914 | 3.83 | 181.933 | 119.175 | 58.088 | 1.324 | 106.458 | 78.13 | 159.012 | 1.621 | 114.777 | 157.46 | 113.031 | 0.779 | 134.797 | 88.603 | 47.25 | 1.274 | 46.126 | 50.906 | 63.585 | 1.063 | 62.64 | 8.369 | 21.347 | 1.197 | 11.322 | 42.876 | 21.002 | 3.317 | 23.263 | 24.284 | 56.19 | 3.41 | 52.691 | 34.221 | 63.566 | 0.094 | 78.054 | 120.669 | 189.214 | 132.447 | 47.372 | 63.928 | 63.378 | 41.938 |
| Totaal vlottende activa
| 24,873.161 | 21,849.378 | 20,334.037 | 31,813.086 | 36,628.508 | 26,041.081 | 34,404.853 | 30,441.031 | 29,008.888 | 26,161.875 | 19,623.291 | 15,344.052 | 16,006.379 | 14,029.159 | 11,859.736 | 11,791.8 | 10,158.517 | 9,405.246 | 9,546.647 | 8,834.472 | 8,526.796 | 8,033.7 | 7,994.968 | 9,462.822 | 7,299.59 | 6,424.937 | 4,208.404 | 2,983.658 | 2,607.829 | 3,579.763 | 2,659.946 | 1,972.469 | 1,760.546 | 2,690.676 | 2,767.573 | 2,836.192 | 2,455.453 | 1,949.092 | 1,767.709 | 1,532.767 | 1,783.39 | 1,709.581 | 1,700.413 | 1,566.395 | 1,304.451 | 1,363.512 | 1,442.049 | 1,417.551 | 1,331.291 | 1,498.425 | 1,333.922 | 1,311.05 | 1,066.708 | 1,216.991 | 1,106.015 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39,961.874 | 37,687.399 | 33,538.985 | 15,446.995 | 14,438.715 | 12,718.278 | 12,324.33 | 10,537.71 | 9,124.334 | 8,266.082 | 7,620.856 | 6,251.133 | 6,171.247 | 6,049.705 | 5,680.797 | 5,613.763 | 5,223.406 | 5,060.012 | 4,865.126 | 4,546.71 | 4,546.907 | 4,471.112 | 4,085.395 | 4,031.22 | 3,434.764 | 3,236.564 | 3,172.393 | 3,036.386 | 2,945.131 | 1,935.23 | 1,903.849 | 2,560.276 | 2,457.368 | 2,352.944 | 2,276.634 | 2,166.995 | 1,997.536 | 1,875.662 | 1,817.285 | 1,698.77 | 1,587.419 | 1,540.228 | 1,485.383 | 1,437.094 | 1,364.1 | 1,334.748 | 1,322.09 | 1,334.215 | 1,319.429 | 1,301.158 | 1,296.89 | 1,270.652 | 1,257.835 | 1,206.497 | 1,207.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 344.097 | 312.771 | 92.684 | 96.715 | 100.419 | 90.119 | 99.063 | 91.556 | 93.481 | 91.381 | 56.827 | 42.329 | 44.9 | 41.894 | 34.503 | 36.615 | 38.952 | 35.702 | 35.06 | 35.305 | 31.642 | 27.793 | 26.106 | 26.17 | 22.439 | 23.614 | 23.699 | 22.407 | 24.163 | 22.399 | 20.291 | 19.248 | 17.715 | 18.328 | 16.684 | 16.582 | 16.568 | 16.697 | 16.72 | 17.122 | 17.189 | 14.162 | 13.314 | 13.774 | 14.106 | 14.534 | 0 | 16.233 | 0 | 12.738 | 0 | 0 | 0 | 9.518 |
| Goodwill en immateriële activa
| 431.515 | 344.097 | 312.771 | 92.684 | 96.715 | 100.419 | 90.119 | 99.063 | 91.556 | 93.481 | 91.381 | 56.827 | 42.329 | 44.9 | 41.894 | 34.503 | 36.615 | 38.952 | 35.702 | 35.06 | 35.305 | 31.642 | 27.793 | 26.106 | 26.17 | 22.439 | 23.614 | 23.699 | 22.407 | 24.163 | 22.399 | 20.291 | 19.248 | 17.715 | 18.328 | 16.684 | 16.582 | 16.568 | 16.697 | 16.72 | 17.122 | 17.189 | 14.162 | 13.314 | 13.774 | 14.106 | 14.534 | 16.289 | 16.233 | 12.503 | 12.738 | 10.62 | 10.275 | 9.275 | 9.518 |
| Langetermijnbeleggingen
| 28,227.765 | 26,737.674 | 40,982.746 | -479.81 | -603.173 | -826.267 | -1,167.623 | -2,044.748 | -2,220.414 | -1,901.348 | -39.744 | -29.589 | 1.334 | 1.477 | 3.712 | 7.833 | 3.687 | 3.849 | 76.074 | -207.516 | -220.365 | 210.402 | 192.865 | 174.134 | 204.36 | 153.935 | 132.028 | 518.973 | 488.546 | 1,493.757 | 1,425.138 | 543.722 | 540.122 | -153.764 | -149.97 | -163.101 | -140.383 | 202.419 | 130.89 | 28.862 | 38.957 | 30.052 | 23.543 | 13.094 | 14.971 | 1.021 | 4.533 | 1.021 | 1.021 | 1.021 | 1.021 | -1.014 | 1.023 | 1.023 | 1.023 |
| Belastingvorderingen
| 2,250.598 | 563.87 | 485.806 | 2,544.374 | 2,175.856 | 2,176.742 | 2,113.631 | 1,021.498 | 849.876 | 35.439 | 150.311 | 304.281 | 246.273 | 246.919 | 263.844 | 295.755 | 261.522 | 273.257 | 261.426 | 266.083 | 268.028 | 259.467 | 270.9 | 249.256 | 231.405 | 236.18 | 237.963 | 225.448 | 237.166 | 245.899 | 244.964 | 170.603 | 157.747 | 135.094 | 133.346 | 113.717 | 75.129 | 61.412 | 44.48 | 0.433 | 8.751 | 9.109 | 9.604 | 4.585 | 6.11 | 4.969 | 1.461 | 10.705 | 14.929 | 2.159 | 5.189 | 1.979 | 3.171 | 4.311 | 19.411 |
| Overige niet-vlottende activa
| 19,726.139 | 19,918.237 | 136.239 | 11,430.772 | 9,611.708 | 7,663.24 | 6,897.642 | 7,098.075 | 6,477.571 | 5,413.257 | 2,982.061 | 2,664.957 | 2,140.54 | 2,134.523 | 2,133.456 | 50.009 | 55.402 | 89.006 | 16.358 | 426.835 | 445.571 | 15.577 | 15.885 | 15.508 | 15.604 | 14.954 | 14.455 | 13.717 | 13.205 | 12.699 | 12.232 | 24.867 | 48.799 | 418.331 | 414.754 | 423.091 | 387.763 | 35.382 | 11.195 | 33.558 | 19.452 | 18.296 | 12.525 | 22.366 | 19.439 | 18.279 | 14.689 | 23.285 | 23.631 | 29.182 | 21.368 | 28.61 | 39.524 | 60.951 | 32.371 |
| Totaal niet-vlottende activa
| 90,597.891 | 85,251.277 | 75,456.547 | 29,035.015 | 25,719.821 | 21,832.412 | 20,258.099 | 16,711.598 | 14,322.923 | 11,906.911 | 10,804.865 | 9,247.609 | 8,601.723 | 8,477.524 | 8,123.703 | 6,001.863 | 5,580.632 | 5,465.076 | 5,254.686 | 5,067.172 | 5,075.446 | 4,988.2 | 4,592.838 | 4,496.224 | 3,912.303 | 3,664.072 | 3,580.454 | 3,818.223 | 3,706.454 | 3,711.748 | 3,608.582 | 3,319.759 | 3,223.283 | 2,770.32 | 2,693.092 | 2,557.386 | 2,336.626 | 2,191.443 | 2,020.548 | 1,778.342 | 1,671.701 | 1,614.873 | 1,545.217 | 1,490.453 | 1,418.394 | 1,373.122 | 1,357.307 | 1,385.514 | 1,375.243 | 1,346.022 | 1,337.206 | 1,310.847 | 1,311.828 | 1,282.058 | 1,269.878 |
| Totaal activa
| 115,471.052 | 107,100.655 | 95,790.584 | 60,848.101 | 62,348.329 | 47,873.493 | 54,662.952 | 47,152.629 | 43,331.811 | 38,068.786 | 30,428.156 | 24,591.661 | 24,608.102 | 22,506.683 | 19,983.439 | 17,793.663 | 15,739.149 | 14,870.322 | 14,801.333 | 13,901.644 | 13,602.242 | 13,021.9 | 12,587.806 | 13,959.046 | 11,211.893 | 10,089.009 | 7,788.858 | 6,801.881 | 6,314.284 | 7,291.511 | 6,268.528 | 5,292.228 | 4,983.829 | 5,460.995 | 5,460.665 | 5,393.578 | 4,792.079 | 4,140.535 | 3,788.257 | 3,311.109 | 3,455.091 | 3,324.454 | 3,245.63 | 3,056.849 | 2,722.845 | 2,736.634 | 2,799.356 | 2,803.065 | 2,706.534 | 2,844.447 | 2,671.128 | 2,621.897 | 2,378.536 | 2,499.049 | 2,375.893 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,747.394 | 7,747.063 | 8,257.337 | 5,245.513 | 6,311.051 | 3,571.875 | 4,407.481 | 2,604.721 | 4,288.816 | 4,539.818 | 3,835.847 | 2,018.002 | 2,197.191 | 1,750.497 | 1,186.629 | 1,033.358 | 636.091 | 476.13 | 957.019 | 836.676 | 984.869 | 707.436 | 697.145 | 790.482 | 748.394 | 487.385 | 540.279 | 562.362 | 440.447 | 433.389 | 1,109.668 | 798.724 | 706.252 | 840.164 | 1,135.303 | 995.425 | 847.917 | 916.721 | 663.702 | 920.772 | 1,143.033 | 1,002.067 | 958.355 | 948.063 | 730.624 | 780.8 | 690.807 | 119.426 | 611.97 | 284.585 | 515.702 | 92.871 | 92.004 | 181.319 | 331.132 |
| Kortlopende schulden
| 22,215.937 | 20,410.002 | 16,865.913 | 17,309.17 | 18,679.111 | 13,650.478 | 25,726.575 | 11,198.069 | 10,631.394 | 10,182.991 | 2,876.764 | 1,574.128 | 2,018.27 | 4,588.557 | 4,431.39 | 2,285.102 | 2,135.605 | 3,799.112 | 4,037.244 | 3,504.148 | 3,180.989 | 2,771.57 | 3,018.96 | 1,261.696 | 894.912 | 700.393 | 804.673 | 1,416.808 | 1,054.276 | 1,111.613 | 517.195 | 422.008 | 315.248 | 445.188 | 361.551 | 611.262 | 659.349 | 421.349 | 396.023 | 196.825 | 174.414 | 169.507 | 189.394 | 118.691 | 107.374 | 95.409 | 263.855 | 244.932 | 0 | 0 | 258.387 | 159.329 | 213.24 | 94.152 | 0 |
| Belastingschulden
| 0 | 0 | 112.391 | 0 | 0 | 0 | 97.372 | 0 | 0 | 253.251 | 321.801 | 225.444 | 366.947 | 200.257 | 49.753 | 49.499 | 13.268 | 0 | 20.814 | 0 | 17.371 | 0 | 16.525 | 101.99 | 0.001 | 23.406 | 76.994 | 47.884 | 46.822 | 74.863 | 56.142 | 30.869 | 47.636 | 26.9 | 15.82 | 7.981 | 2.247 | 0 | 5.918 | 0 | 0 | 0 | 4.816 | 0 | 0 | 9.944 | 7.43 | 0 | 0 | 0.004 | 6.342 | 4.517 | 5.517 | 0 | 0 |
| Uitgestelde opbrengsten
| -31,963.331 | 1,924.502 | 558.779 | 1,783.051 | 3,982.201 | 1,066.28 | 1,063.738 | 10,561.194 | 7,399.786 | 5,175.505 | 942.563 | 2,720.426 | 3,638.274 | 502.673 | 315.396 | 2,681.442 | 1,820.92 | 159.71 | 134.072 | 246.7 | 181.708 | 153.547 | 145.891 | 2,431.244 | 1,682.251 | 1,834.236 | 1,001.275 | 621.738 | 350.767 | 1,453.637 | 169.079 | 127.501 | 145.023 | 628.808 | 87.175 | 112 | 90.508 | 80.945 | 76.82 | 58.222 | 100.71 | 113.559 | 71.537 | 59.346 | 52.087 | 79.927 | 64.162 | 664.2 | 0 | 0 | -258.387 | 421.577 | 180.638 | 334.141 | 0 |
| Overige kortlopende verplichtingen
| 33,675.328 | 145.23 | 1,070.582 | 104.067 | 75.963 | 177.173 | 0.099 | 68.786 | 52.166 | 39.389 | 0.198 | 25.27 | 20.426 | 18.983 | 0.765 | 19.217 | 14.016 | 11.389 | 0.218 | 11.609 | 10.793 | 9.281 | 0.115 | 12.279 | 11.913 | 10.442 | 0.682 | 10.148 | 13.663 | 9.372 | 0.699 | 7.736 | 39.171 | 6.008 | 0.359 | 10.225 | 7.262 | 5.787 | 0.223 | 5.977 | 4.748 | 4.653 | 0.296 | 2.823 | 1.949 | 0.396 | 0.419 | 42.618 | 376.623 | 702.613 | 325.539 | 73.123 | 55.713 | 108.676 | 350.776 |
| Totaal kortlopende verplichtingen
| 33,675.328 | 30,226.797 | 26,752.611 | 24,441.801 | 29,048.326 | 18,465.806 | 31,197.893 | 24,432.77 | 22,372.162 | 19,937.703 | 7,655.372 | 6,337.826 | 7,874.161 | 6,860.71 | 5,934.18 | 6,019.119 | 4,606.632 | 4,446.341 | 5,128.553 | 4,599.133 | 4,358.359 | 3,641.834 | 3,862.111 | 4,495.701 | 3,337.47 | 3,032.456 | 2,346.909 | 2,611.056 | 1,859.152 | 3,008.01 | 1,796.641 | 1,355.969 | 1,205.694 | 1,920.168 | 1,584.388 | 1,728.912 | 1,605.037 | 1,424.801 | 1,136.769 | 1,181.796 | 1,422.905 | 1,289.787 | 1,219.582 | 1,128.923 | 892.033 | 956.532 | 1,019.244 | 1,071.176 | 988.593 | 987.198 | 841.241 | 746.899 | 541.595 | 718.288 | 681.909 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,516.508 | 14,549.08 | 13,082.61 | 12,501.223 | 12,019.749 | 8,729.438 | 2,997.055 | 3,075.492 | 2,897.583 | 2,691.184 | 9,223.82 | 6,265.263 | 6,178.769 | 6,418.493 | 5,719.422 | 6,149.789 | 5,420.32 | 5,261.868 | 4,487 | 4,202.999 | 4,372.762 | 4,802.555 | 4,306.321 | 4,980.655 | 3,812.581 | 3,374.519 | 1,349.502 | 463.453 | 1,103.814 | 1,205.164 | 1,172.474 | 916.472 | 893.976 | 892.415 | 914.267 | 844.024 | 621.738 | 337.452 | 324.567 | 331.87 | 161.986 | 184.955 | 165.904 | 81.289 | 75.876 | 25.653 | 25.282 | 32.135 | 0 | 0 | 41.232 | 44.83 | 39.605 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,374.696 | 1,367.236 | 1,260.867 | 1,185.736 | 1,130.831 | 848.628 | 837.688 | 837.729 | 762.983 | 677.866 | 608.081 | 421.255 | 418.128 | 407.097 | 364.536 | 253.858 | 226.948 | 211.12 | 194.6 | 187.271 | 192.075 | 189.2 | 178.668 | 204.944 | 158.857 | 139.782 | 136.064 | 128.774 | 128.01 | 133.717 | 129.637 | 62.864 | 64.392 | 65.94 | 67.499 | 66.65 | 65.55 | 63.976 | 65.07 | 52.95 | 52.979 | 53.007 | 53.036 | 53.084 | 5.247 | 0 | 5.675 | 0 | 0 | 0 | 5.214 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,143.604 | 2,397.951 | 2,007.568 | 341.697 | 225.704 | 24.721 | 53.356 | 0 | 15.047 | 351.556 | 0 | 0 | 237.606 | 227.586 | 227.876 | 0 | 0 | 0 | 187.469 | 0 | 0 | 0 | 135.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.795 | 0 | 0 | 3.401 | 22.572 | 17.435 | 11.328 | 82.546 | 83.614 | 0 | 84.836 | 0 | 0 | 0 | -46.446 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,093.151 | 1,126.982 | 1,298.801 | 788.096 | 656.512 | 642.651 | 517.708 | 329.735 | 309.749 | -125.17 | 221.853 | 185.255 | 184.185 | 179.155 | 178.8 | 192.748 | 580.906 | 177.8 | -45.17 | 131.156 | 127.816 | 111.632 | -30.118 | 101.224 | 101.087 | 101.277 | 102.305 | 105.879 | 109.954 | 104.965 | 100.336 | 115.826 | 121.706 | 92.515 | 89.127 | 83.95 | 84.012 | 85.422 | 78.59 | 78.022 | 78.56 | 81.455 | 88.275 | 0.002 | 0.002 | 86.419 | 0.002 | 82.222 | 115.695 | 162.456 | 127.198 | 87.139 | 88.958 | 103.212 | 93.637 |
| Totaal niet-vlottende verplichtingen
| 20,127.959 | 19,441.249 | 17,649.846 | 14,816.752 | 14,032.796 | 10,245.438 | 4,405.807 | 4,242.956 | 3,985.362 | 3,595.436 | 10,053.754 | 6,871.773 | 7,018.688 | 7,232.331 | 6,490.634 | 6,596.395 | 6,228.174 | 5,650.788 | 4,823.899 | 4,521.426 | 4,692.653 | 5,103.387 | 4,590.759 | 5,286.823 | 4,072.525 | 3,615.578 | 1,587.871 | 698.105 | 1,341.778 | 1,443.846 | 1,402.447 | 1,095.161 | 1,080.074 | 1,050.87 | 1,070.893 | 994.624 | 774.095 | 486.85 | 468.228 | 466.243 | 316.097 | 336.852 | 318.542 | 216.921 | 164.738 | 112.072 | 115.795 | 114.357 | 115.695 | 162.456 | 127.198 | 131.969 | 128.563 | 103.212 | 93.637 |
| Totaal passiva
| 53,803.287 | 49,668.046 | 44,402.457 | 39,258.553 | 43,081.122 | 28,711.244 | 35,603.7 | 28,675.726 | 26,357.524 | 23,533.139 | 17,709.126 | 13,209.599 | 14,892.849 | 14,093.041 | 12,424.814 | 12,615.514 | 10,834.806 | 10,097.129 | 9,952.452 | 9,120.559 | 9,051.012 | 8,745.221 | 8,452.87 | 9,782.524 | 7,409.995 | 6,648.034 | 3,934.779 | 3,309.162 | 3,200.93 | 4,451.856 | 3,199.088 | 2,451.13 | 2,285.768 | 2,971.038 | 2,655.282 | 2,723.536 | 2,379.131 | 1,911.651 | 1,604.996 | 1,648.039 | 1,739.002 | 1,626.639 | 1,538.125 | 1,345.844 | 1,056.772 | 1,068.603 | 1,135.039 | 1,185.532 | 1,104.288 | 1,149.654 | 968.439 | 878.868 | 670.158 | 821.5 | 775.546 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 3,890.242 | 1,395.596 | 0 | 333.255 | 306.342 | 162.657 | 138.676 | 178.812 | 157.029 | 63.752 | 85.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,534.4 | 2,112 | 2,112 | 2,112 | 2,112 | 2,112 | 2,112 | 1,650 | 1,650 | 1,650 | 1,650 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 26,598.79 | 22,975.237 | 19,210.797 | 19,028.881 | 16,614.907 | 16,480.522 | 16,325.847 | 15,728.608 | 14,233.422 | 11,724.276 | 9,970.569 | 8,441.302 | 6,784.258 | 5,448.253 | 4,564.247 | 2,652.26 | 2,361.694 | 2,214.449 | 2,227.578 | 2,123.612 | 1,887.734 | 2,030.316 | 1,895.643 | 1,939.405 | 1,526.705 | 1,155.344 | 1,682.017 | 1,316.876 | 942.76 | 645.982 | 967.698 | 752.017 | 615.293 | 388.382 | 782.821 | 660.211 | 384.669 | 206.082 | 184.634 | 180.746 | 233.765 | 215.491 | 229.884 | 229.585 | 186.468 | 176.31 | 172.597 | 130.68 | 115.395 | 207.941 | 215.836 | 256.177 | 221.525 | 190.696 | 113.495 |
| Overige gereserveerde algehele resultaten
| -3,890.242 | -1,395.596 | 1,004.905 | -333.255 | -306.342 | -162.657 | -138.676 | -178.812 | -157.029 | -63.752 | -85.821 | 156.332 | 131.828 | 152.941 | 57.853 | 20.082 | 58.239 | 70.194 | 126.07 | 154.178 | 152.446 | 167.566 | 169.825 | 165.552 | 197.615 | 202.708 | 205.128 | 210.137 | 204.207 | 221.188 | 214.866 | 207.326 | 202.88 | 430.229 | 207.83 | 922.669 | 936.472 | 940.315 | 939.104 | 473.967 | 473.967 | 473.967 | 473.967 | 477.766 | 475.952 | 486.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32,534.575 | 31,650.385 | 28,387.853 | -30.079 | -3.166 | 140.519 | 164.5 | 124.364 | 146.147 | 239.424 | 217.355 | 303.176 | 303.176 | 303.176 | 436.129 | 394.188 | 394.188 | 394.188 | 394.188 | 394.188 | 394.188 | 394.188 | 374.832 | 374.832 | 374.832 | 524.832 | 406.787 | 406.787 | 406.787 | 406.787 | 319.146 | 319.146 | 319.146 | 104.958 | 250.737 | 36.549 | 36.549 | 36.549 | 8.357 | 8.357 | 8.357 | 8.357 | 3.654 | 3.654 | 3.654 | 4.868 | 491.721 | 486.852 | 486.852 | 486.852 | 486.852 | 486.852 | 486.852 | 486.852 | 486.852 |
| Totaal eigen vermogen van aandeelhouders
| 61,667.765 | 57,160.022 | 51,137.955 | 21,533.202 | 19,146.141 | 19,155.441 | 19,024.747 | 18,387.372 | 16,913.969 | 14,498.1 | 12,722.324 | 11,435.21 | 9,753.662 | 8,438.77 | 7,592.629 | 5,178.53 | 4,926.121 | 4,790.831 | 4,859.836 | 4,783.978 | 4,546.368 | 4,242.07 | 4,090.3 | 4,129.789 | 3,749.152 | 3,382.884 | 3,793.932 | 3,433.8 | 3,053.754 | 2,773.956 | 3,001.71 | 2,778.489 | 2,637.319 | 2,423.569 | 2,741.388 | 2,619.429 | 2,357.69 | 2,182.946 | 2,132.095 | 1,663.07 | 1,716.089 | 1,697.815 | 1,707.505 | 1,711.005 | 1,666.074 | 1,668.031 | 1,664.317 | 1,617.532 | 1,602.247 | 1,694.793 | 1,702.689 | 1,743.029 | 1,708.378 | 1,677.549 | 1,600.347 |
| Totaal eigen vermogen
| 62,056.11 | 57,432.609 | 51,388.127 | 21,589.548 | 19,267.207 | 19,162.249 | 19,059.252 | 18,476.903 | 16,974.287 | 14,535.647 | 12,719.03 | 11,382.062 | 9,715.253 | 8,413.642 | 7,558.625 | 5,178.149 | 4,904.343 | 4,773.193 | 4,848.881 | 4,781.085 | 4,551.23 | 4,276.679 | 4,134.936 | 4,176.522 | 3,801.898 | 3,440.975 | 3,854.079 | 3,492.719 | 3,113.354 | 2,839.656 | 3,069.44 | 2,841.098 | 2,698.061 | 2,489.957 | 2,805.383 | 2,670.042 | 2,412.948 | 2,228.883 | 2,183.261 | 1,663.07 | 1,716.089 | 1,697.815 | 1,707.505 | 1,711.005 | 1,666.074 | 1,668.031 | 1,664.317 | 1,617.532 | 1,602.247 | 1,694.793 | 1,702.689 | 1,743.029 | 1,708.378 | 1,677.549 | 1,600.347 |
| Totaal passiva en aandeelhoudersvermogen
| 115,471.052 | 107,100.655 | 95,790.584 | 60,848.101 | 62,348.329 | 47,873.493 | 54,662.952 | 47,152.629 | 43,331.811 | 38,068.786 | 30,428.156 | 24,591.661 | 24,608.102 | 22,506.683 | 19,983.439 | 17,793.663 | 15,739.149 | 14,870.322 | 14,801.333 | 13,901.644 | 13,602.242 | 13,021.9 | 12,587.806 | 13,959.046 | 11,211.893 | 10,089.009 | 7,788.858 | 6,801.881 | 6,314.284 | 7,291.511 | 6,268.528 | 5,292.228 | 4,983.829 | 5,460.995 | 5,460.665 | 5,393.578 | 4,792.079 | 4,140.535 | 3,788.257 | 3,311.109 | 3,455.091 | 3,324.454 | 3,245.63 | 3,056.849 | 2,722.845 | 2,736.634 | 2,799.356 | 2,803.065 | 2,706.534 | 2,844.447 | 2,671.128 | 2,621.897 | 2,378.536 | 2,499.049 | 2,375.893 |