Peyto Exploration & Development Corp.
TSX:PEY.TO
15.2 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22.451 | 33.509 | 37.177 | 15.743 | 9.319 | 4.227 | 11.905 | 21.026 | 21.414 | 3.574 | 5.718 | 13.038 | 3.533 | -7.396 | 9.31 | 21.96 | -8.208 | 5.714 | 6.185 | 0.592 | 0.662 | -9.514 | 0 | 0.998 | 1.13 | 0 | 5.652 | 1.561 | 4.235 | 0 | 2.102 | 33.097 | 25.457 | 3.742 | 0 | 0 | 0 | 0 | 0 | 21.853 | 0 | 0 | 0 | 0.191 | 15.511 | 0 | 0 | 0 | 0 | 0 | 57.224 | 9.632 | 12.349 | 10.74 | 7.894 | 6.628 | 9.276 | 0 | 0 | 0 | 41.564 | 0 | 0 | 0 | 5.726 | 2.464 | 20.547 | 4.467 | 11.224 | 10.526 | 10.806 | 6.287 | 3.839 | 0 | 0 | 66.774 | 6.417 | 0 | 0 | 0 | 0 | 17.949 | 20.591 | 8.262 | 0.059 | 0.011 | 0.206 | 0.046 | 0.031 | 0.001 | 0.001 | 0.044 | 0.086 | 0.12 | 0.053 | 0.054 | 0.045 | 0.007 | 0.444 | 0.225 | -0.015 | 1.26 | 1.025 | 0.43 |
Kortetermijnbeleggingen
| 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 | 19.454 | 25.247 | 35.399 | 29.084 | 40.039 | 8.683 | 13.954 | 35.709 | 0 | 27.788 | 0 | 0 | 0 | 7.405 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 22.451 | 33.509 | 37.177 | 15.743 | 9.319 | 4.227 | 11.905 | 21.026 | 21.414 | 3.574 | 5.718 | 13.038 | 3.533 | -7.396 | 9.31 | 21.96 | -8.208 | 5.714 | 6.185 | 0.592 | 0.662 | -9.514 | 0 | 0.998 | 1.13 | 0 | 5.652 | 1.561 | 4.235 | 0 | 2.102 | 33.097 | 25.457 | 3.742 | 0 | 0 | 0 | 0 | 0 | 21.853 | 0 | 0 | 0 | 0.191 | 15.511 | 0 | 0 | 0 | 0 | 0 | 57.224 | 9.632 | 12.349 | 30.194 | 33.141 | 42.027 | 38.36 | 40.039 | 8.683 | 13.954 | 77.273 | 0 | 27.788 | 0 | 5.726 | 2.464 | 20.547 | 4.467 | 11.224 | 10.526 | 10.806 | 6.287 | 3.839 | 0 | 0 | 66.774 | 6.417 | 0 | 0 | 0 | 0 | 17.949 | 20.591 | 8.262 | 0.059 | 0.011 | 0.206 | 0.046 | 0.031 | 0.001 | 0.001 | 0.044 | 0.086 | 0.12 | 0.053 | 0.054 | 0.045 | 0.007 | 0.444 | 0.225 | -0.015 | 1.26 | 1.025 | 0.43 |
Nettovorderingen
| 130.812 | 144.049 | 161.735 | 88.88 | 79.851 | 109.7 | 188.036 | 143.161 | 171.796 | 149.994 | 118.948 | 104.798 | 66.435 | 72.636 | 56.445 | 42.402 | 36.407 | 41.625 | 61.343 | 50.299 | 45.124 | 68.108 | 60.13 | 65.591 | 65.647 | 80.978 | 90.242 | 74.134 | 75.145 | 79.552 | 99.743 | 73.359 | 63.773 | 79.371 | 89.294 | 72.627 | 72.564 | 74.332 | 104.324 | 91.023 | 96.864 | 108.164 | 89.959 | 60.067 | 61.956 | 61.707 | 89.136 | 57.771 | 39.793 | 45.753 | 63.569 | 56.17 | 52.481 | 52.522 | 68.299 | 56.249 | 49.401 | 64.91 | 61.033 | 47.392 | 44.05 | 56.645 | 65.662 | 49.612 | 53.462 | 46.196 | 47.728 | 42.746 | 43.783 | 50.451 | 53.418 | 44.916 | 57.8 | 76.549 | 82.793 | 75.248 | 52.692 | 51.139 | 58.992 | 46.202 | 50.366 | 42.183 | 41.11 | 28.032 | 25.375 | 33.659 | 18.86 | 14.807 | 10.623 | 12.928 | 8.246 | 11.632 | 11.114 | 10.698 | 11.621 | 4.136 | 3.774 | 2.511 | 1.291 | 0.716 | 1.413 | 0.192 | 0.143 | 0.001 |
Voorraad
| 0 | 0 | 0 | 201.307 | 0 | 0 | 0 | -4.161 | -9.796 | -4.994 | -11.948 | -3.798 | 0 | 7.396 | 0 | 0 | 8.208 | 0 | 0 | 0 | 0 | 9.514 | 0 | 0 | 0 | 0 | 0 | 14.817 | 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 | 5.02 | 3.909 | 3.459 | 2.86 | 2.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 243.325 | 225.909 | 292.024 | 175.16 | 136.472 | 156.503 | 18.609 | 20.859 | 38.042 | 23.484 | 31.652 | 19.389 | 19.719 | 19.043 | 16.896 | 18.757 | 13.915 | 13.854 | 12.737 | 11.843 | 34.355 | 26.967 | 75.101 | 29.988 | 66.279 | 130.183 | 147.595 | 67.675 | 57.713 | 21.151 | 13.385 | 17.848 | 21.067 | 127.629 | 78.161 | 71.476 | 90.856 | 103.244 | 113.773 | 19.521 | 18.322 | 11.586 | 5.666 | 15.128 | 21.049 | 5.967 | 14.404 | 10.658 | 38.863 | 56.266 | 42.521 | 23.11 | 24.074 | 3.597 | 3.28 | 4.366 | 5.635 | 3.064 | 3.787 | 3.981 | 5.809 | 35.296 | 3.367 | 18.204 | 6.289 | 4.041 | 7.405 | 18.457 | 21.919 | 2.649 | 5.042 | 2.762 | 6.207 | 2.101 | 27.45 | 1.986 | 4.562 | 6.256 | 27.08 | 5.489 | 1.494 | 1.239 | 9.013 | 0.808 | 1.076 | 0.8 | 0.895 | 0.491 | 0.492 | 0.455 | 0.526 | 0.372 | 0.005 | 0.305 | 0.247 | 0.085 | 0.088 | 0.084 | 0.08 | 0.031 | 0.012 | 0.016 | 0.015 | 0.011 |
Totaal vlottende activa
| 396.588 | 403.467 | 490.936 | 481.09 | 225.642 | 270.43 | 218.55 | 180.885 | 221.456 | 172.058 | 144.37 | 133.427 | 89.687 | 91.679 | 82.651 | 83.119 | 50.322 | 61.193 | 80.265 | 62.734 | 80.141 | 95.075 | 135.231 | 96.577 | 133.056 | 211.161 | 243.489 | 158.187 | 137.093 | 100.703 | 115.23 | 124.304 | 110.297 | 210.742 | 167.455 | 144.103 | 163.42 | 177.576 | 218.097 | 132.397 | 115.186 | 119.75 | 95.625 | 75.386 | 98.516 | 67.674 | 103.54 | 68.429 | 78.656 | 102.019 | 163.314 | 88.912 | 88.904 | 86.313 | 104.72 | 102.642 | 93.396 | 108.013 | 73.503 | 65.327 | 127.132 | 94.429 | 96.817 | 74.52 | 65.477 | 52.701 | 80.7 | 69.579 | 80.385 | 66.486 | 71.947 | 53.965 | 67.847 | 78.65 | 112.039 | 144.007 | 63.671 | 57.395 | 91.335 | 51.691 | 51.86 | 61.371 | 75.847 | 37.102 | 26.509 | 34.47 | 19.96 | 15.344 | 11.146 | 13.383 | 8.773 | 12.048 | 11.206 | 11.124 | 11.921 | 4.275 | 3.907 | 2.601 | 1.815 | 0.973 | 1.409 | 1.467 | 1.183 | 0.442 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,900.902 | 4,898.191 | 4,890.187 | 3,825.842 | 3,833.432 | 3,833.112 | 3,778.94 | 3,753.731 | 3,678.537 | 3,680.352 | 3,639.825 | 3,602.118 | 3,572.812 | 3,569.35 | 3,511.931 | 3,432.029 | 3,430.706 | 3,453.331 | 3,516.915 | 3,524.878 | 3,538.452 | 3,553.744 | 3,540.628 | 3,483.934 | 3,489.631 | 3,539.807 | 3,584.992 | 3,528.231 | 3,462.25 | 3,432.709 | 3,347.859 | 3,319.567 | 3,279.489 | 3,292.601 | 3,190.059 | 3,115.476 | 3,015.571 | 2,982.539 | 2,897.291 | 2,780.948 | 2,665.253 | 2,566.911 | 2,459.531 | 2,353.829 | 2,227.869 | 2,213.713 | 2,096.27 | 1,990.788 | 1,703.631 | 1,687.538 | 1,629.22 | 1,572.687 | 1,482.865 | 1,442.286 | 1,347.191 | 1,265.816 | 1,223.607 | 1,207.734 | 1,178.402 | 1,170.822 | 1,159.762 | 1,172.607 | 1,177.902 | 1,175.163 | 1,130.89 | 1,127.004 | 1,111.532 | 1,094.982 | 1,070.204 | 1,075.953 | 1,064.753 | 1,056.582 | 1,005.491 | 958.541 | 832.887 | 741.457 | 662.393 | 617.895 | 531.242 | 464.694 | 420.668 | 393.742 | 338.413 | 302.013 | 271.511 | 257.813 | 222.206 | 188.896 | 167.754 | 142.006 | 121.7 | 101.969 | 85.287 | 67.762 | 48.136 | 29.046 | 24.262 | 14.549 | 7.323 | 2.614 | 1.503 | 1.629 | 0.561 | 0 |
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 | 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 | 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 | 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 |
Goodwill en immateriële activa
| 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 | 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 |
Langetermijnbeleggingen
| 96.034 | 71.544 | 128.519 | 18.759 | 34.374 | 15.593 | 15.033 | 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 | 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 |
Belastingvorderingen
| 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 | 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 niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,753.731 | -3,678.537 | 0 | 0 | 0 | 0 | 0 | 6.475 | 0 | 0 | 0 | 0 | 0 | 3.189 | 5.22 | 12.993 | 4.019 | 4.208 | 11.867 | 16.233 | 5.385 | 5.03 | 10.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.047 | 11.677 | 0 | 0.819 | 0 | 0 | 0 | 1.732 | 0 | 3.714 | 18.673 | 6.923 | 10.837 | 7.718 | 4.379 | 4.849 | 0 | 2.664 | 9.477 | 3.283 | 4.974 | 2.208 | 4.621 | 5.662 | 4.734 | 5.527 | 1.29 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 |
Totaal niet-vlottende activa
| 4,996.936 | 4,969.735 | 5,018.706 | 3,844.601 | 3,867.806 | 3,848.705 | 3,793.973 | 3,753.731 | 3,678.537 | 3,680.352 | 3,639.825 | 3,602.118 | 3,572.812 | 3,569.35 | 3,518.406 | 3,432.029 | 3,430.706 | 3,453.331 | 3,516.915 | 3,524.878 | 3,541.641 | 3,558.964 | 3,553.621 | 3,487.953 | 3,493.839 | 3,551.674 | 3,601.225 | 3,533.616 | 3,467.28 | 3,442.853 | 3,347.859 | 3,319.567 | 3,279.489 | 3,292.601 | 3,190.059 | 3,115.476 | 3,015.571 | 2,985.586 | 2,908.968 | 2,780.948 | 2,666.072 | 2,566.911 | 2,459.531 | 2,353.829 | 2,229.601 | 2,213.713 | 2,099.984 | 2,009.461 | 1,710.554 | 1,698.375 | 1,636.938 | 1,577.066 | 1,487.714 | 1,442.286 | 1,349.855 | 1,275.293 | 1,226.89 | 1,212.708 | 1,180.61 | 1,175.443 | 1,165.424 | 1,177.341 | 1,183.429 | 1,176.453 | 1,130.89 | 1,127.004 | 1,111.532 | 1,094.982 | 1,070.204 | 1,075.952 | 1,064.753 | 1,056.582 | 1,005.491 | 958.541 | 832.887 | 741.457 | 662.393 | 617.895 | 531.242 | 464.694 | 420.668 | 393.742 | 338.413 | 302.013 | 271.511 | 257.813 | 222.206 | 188.896 | 167.754 | 142.006 | 121.7 | 101.969 | 85.287 | 67.762 | 48.136 | 29.046 | 24.262 | 14.549 | 7.323 | 2.614 | 1.503 | 1.629 | 0.561 | 0 |
Totaal activa
| 5,393.524 | 5,373.202 | 5,509.642 | 4,325.691 | 4,093.448 | 4,119.135 | 4,012.523 | 3,934.616 | 3,899.993 | 3,852.41 | 3,784.195 | 3,735.545 | 3,662.499 | 3,661.029 | 3,601.057 | 3,515.148 | 3,481.028 | 3,514.524 | 3,597.18 | 3,587.612 | 3,621.782 | 3,654.039 | 3,688.852 | 3,584.53 | 3,626.895 | 3,762.835 | 3,844.714 | 3,691.803 | 3,604.373 | 3,543.556 | 3,463.089 | 3,443.871 | 3,389.786 | 3,503.343 | 3,357.514 | 3,259.579 | 3,178.991 | 3,163.162 | 3,127.065 | 2,913.345 | 2,781.258 | 2,686.661 | 2,555.156 | 2,429.215 | 2,328.117 | 2,281.387 | 2,203.524 | 2,077.89 | 1,789.21 | 1,800.394 | 1,800.252 | 1,665.978 | 1,576.618 | 1,528.599 | 1,454.575 | 1,377.935 | 1,320.286 | 1,320.721 | 1,254.113 | 1,240.77 | 1,292.556 | 1,271.77 | 1,280.246 | 1,250.973 | 1,196.367 | 1,179.705 | 1,192.232 | 1,164.561 | 1,150.589 | 1,142.438 | 1,136.7 | 1,110.547 | 1,073.338 | 1,037.191 | 944.927 | 885.464 | 726.064 | 675.29 | 622.577 | 516.385 | 472.528 | 455.113 | 414.26 | 339.115 | 298.02 | 292.282 | 242.166 | 204.241 | 178.9 | 155.39 | 130.474 | 114.017 | 96.493 | 78.886 | 60.057 | 33.321 | 28.169 | 17.15 | 9.138 | 3.586 | 2.912 | 3.096 | 1.744 | 0.442 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 187.219 | 160.227 | 171.76 | 100.604 | 88.31 | 141.902 | 215.56 | 207.944 | 227.767 | 187.697 | 168.998 | 148.356 | 95.592 | 109.442 | 87.342 | 95.224 | 66.263 | 91.743 | 103.627 | 63.306 | 63.559 | 72.307 | 114.711 | 76.631 | 41.299 | 56.983 | 132.776 | 123.644 | 107.571 | 151.555 | 158.173 | 121.55 | 65.984 | 117.59 | 144.402 | 136.549 | 111.775 | 133.157 | 192.312 | 169.638 | 155.203 | 185.95 | 155.265 | 143.036 | 75.571 | 168.296 | 164.946 | 120.02 | 67.265 | 86.158 | 110.483 | 97.506 | 80.662 | 86.432 | 113.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.295 | 54.006 | 58.277 | 85.923 | 65.648 | 48.931 | 61.3 | 70.836 | 70.328 | 64.354 | 138.779 | 208.284 | 119.962 | 76.837 | 117.614 | 124.753 | 88.472 | 74.055 | 92.592 | 81.427 | 61.471 | 43.568 | 52.788 | 50.778 | 34.247 | 18.681 | 25.828 | 13.113 | 20.407 | 19.452 | 19.738 | 19.478 | 5.665 | 5.956 | 4.443 | 2.462 | 1.271 | 1.054 | 1.239 | 0.146 | 0.009 |
Kortlopende schulden
| 124.101 | 59.05 | 59.18 | 101.3 | 101.288 | 101.276 | 101.266 | 1.255 | 1.244 | 1.233 | 1.123 | 51.193 | 1.164 | 1.136 | 1.107 | 1.097 | 1.088 | 1.078 | 0.981 | 1.059 | 1.049 | 1.286 | 119.281 | 100 | 100 | 100 | 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 | 123.178 | 95.227 | 80 | 78.126 | 79.252 | 59.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 7.27 | 11.909 | 23.032 | 22.675 | 24.723 | 19.097 | 20.277 | 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 | 1.89 | 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 |
Uitgestelde opbrengsten
| 28.777 | 33.309 | 44.337 | 45.837 | 0 | 0 | 0 | 0 | 0 | 0 | 8.408 | 1.671 | 1.658 | 1.651 | 1.649 | 1.649 | 1.649 | 0 | 3.297 | 3.297 | 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 | 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 kortlopende verplichtingen
| 5.778 | 7.794 | 4.626 | 201.307 | 45.505 | 39.845 | 155.032 | 297.751 | 250.766 | 303.257 | 61.091 | 200.716 | 111.326 | 17.438 | 4.962 | 41.541 | 1.774 | 3.297 | 5.537 | 4.667 | 3.297 | 3.512 | 9.892 | 22.42 | 21.231 | 20.136 | 27.302 | 31.325 | 30.315 | 46.84 | 144.243 | 56.973 | 51.081 | 22.415 | 19.484 | 35.393 | 30.402 | 28.177 | 25.131 | 51.632 | 77.686 | 87.986 | 43.607 | 23.227 | 20.449 | 35.359 | 13.478 | 16.24 | 14.882 | 14.151 | 12.599 | 18.712 | 18.075 | 16.454 | 21.392 | 81.688 | 61.398 | 89.224 | 71.681 | 56.314 | 31.55 | 40.852 | 64.742 | 20.612 | 96.027 | 54.192 | 17.101 | 14.868 | 14.86 | 14.801 | 14.735 | 25.054 | 24.575 | 24.23 | 20.389 | 64.738 | 52.205 | 36.691 | 31.85 | 35.385 | 22.99 | 19.932 | 14.401 | 6.885 | 0.066 | 0.483 | 0.167 | 0.088 | 0.167 | 0.311 | 0.245 | 0.145 | 0.074 | 0.096 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 345.875 | 260.38 | 279.903 | 449.048 | 235.103 | 283.023 | 471.858 | 506.95 | 479.777 | 492.187 | 239.62 | 401.936 | 209.74 | 129.667 | 95.06 | 139.511 | 70.774 | 96.118 | 113.442 | 72.329 | 67.905 | 77.105 | 243.884 | 199.051 | 162.53 | 177.119 | 160.078 | 154.969 | 137.886 | 198.395 | 302.416 | 178.523 | 117.065 | 140.005 | 163.886 | 171.942 | 142.177 | 161.334 | 217.443 | 221.27 | 232.889 | 273.936 | 198.872 | 166.263 | 96.02 | 203.655 | 178.424 | 136.26 | 82.147 | 100.309 | 123.082 | 116.218 | 98.737 | 102.886 | 134.984 | 81.688 | 61.398 | 89.224 | 71.681 | 56.314 | 31.55 | 40.852 | 64.742 | 100.907 | 150.033 | 112.469 | 103.024 | 80.516 | 63.791 | 76.101 | 85.571 | 95.382 | 88.929 | 163.009 | 228.673 | 184.7 | 129.041 | 154.306 | 156.603 | 123.857 | 97.045 | 112.524 | 95.828 | 68.356 | 166.812 | 148.497 | 130.945 | 112.461 | 98.099 | 85.359 | 13.359 | 20.551 | 19.526 | 19.833 | 19.546 | 5.665 | 5.956 | 4.443 | 2.462 | 1.271 | 1.054 | 1.239 | 0.146 | 0.009 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,214.633 | 1,296.844 | 1,340.881 | 821.175 | 751.384 | 737.883 | 763.25 | 939.223 | 981.256 | 1,045.011 | 1,071.152 | 1,070.649 | 1,145.956 | 1,156.26 | 1,176.563 | 1,176.843 | 1,162.12 | 1,137.396 | 1,127.757 | 1,137.94 | 1,158.207 | 1,198.474 | 1,050 | 1,060 | 1,110 | 1,170 | 1,285 | 1,235 | 1,205 | 1,135 | 1,070 | 1,045 | 1,045 | 1,140 | 1,045 | 960 | 910 | 1,015 | 925 | 885 | 825 | 760 | 875 | 780 | 750 | 640 | 580 | 615 | 495 | 470 | 470 | 490 | 455 | 425 | 355 | 455 | 430 | 450 | 435 | 420 | 460 | 510 | 500 | 450 | 450 | 440 | 430 | 410 | 410 | 415 | 420 | 400 | 390 | 300 | 180 | 220 | 280 | 210 | 180 | 190 | 180 | 160 | 150 | 100 | 0 | 0 | 80 | 0 | 0 | 0 | 58.945 | 43.364 | 33.186 | 22.378 | 13.2 | 10.219 | 9.543 | 4.332 | 1.15 | 0.4 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7.593 | 2.428 | 2.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308.737 | -1,505.434 | -1,522.197 | -1,557.619 | -1,517.121 | -1,544.076 | -1,501.168 | -1,499.148 | -1,538.03 | -1,563.752 | -1,679.781 | -1,376.659 | -1,421.072 | -1,504.299 | -1,557.643 | -1,685.077 | -1,604.032 | -1,561.982 | -1,422.422 | -1,297.839 | -1,327.16 | -1,369.34 | -1,455.957 | -1,304.488 | -1,207.897 | -1,170.348 | -1,221.268 | -1,063.535 | -992.63 | -917.748 | -791.58 | -930.817 | -844.135 | -872.859 | -649.621 | -589.295 | -657.522 | -590.262 | -547.436 | -511.707 | -538.448 | -507.617 | -461.06 | 1.452 | -582.232 | 2.311 | 1.294 | 1.041 | -548.574 | 0 | -640.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 880.583 | 875.216 | 895.864 | 644.802 | 646.114 | 639.652 | 571.024 | 501.668 | 480.507 | 440.165 | 490.917 | 437.637 | 456.234 | 476.515 | 469.505 | 436.599 | 449.307 | 456.593 | 475.999 | 464.455 | 470.153 | 554.9 | 560.651 | 537.703 | 535.598 | 544.626 | 532.853 | 492.676 | 464.553 | 438.977 | 386.012 | 403.71 | 390.324 | 433.547 | 403.89 | 384.446 | 372.123 | 339.425 | 330.847 | 277.268 | 247.951 | 217.53 | 211.082 | 207.171 | 198.43 | 177.917 | 174.241 | 162.542 | 162.527 | 163.594 | 152.19 | 145.954 | 133.279 | 122.492 | 112.567 | 127.232 | 124.303 | 125.598 | 123.421 | 128.574 | 130.075 | 130.971 | 155.308 | 153.529 | 158.44 | 138.93 | 123.197 | 159.119 | 155.38 | 138.106 | 135.65 | 127.669 | 119.849 | 116.97 | 108.293 | 99.461 | 88.405 | 83.144 | 70.675 | 55.535 | 55.045 | 50.233 | 44.946 | 47.179 | 42.592 | 53.619 | 39.774 | 31.373 | 26.852 | 22.59 | 18.349 | 16.11 | 13.293 | 10.739 | 6.884 | 2.592 | 1.115 | 0.182 | 0.627 | 0.221 | 0.203 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 253.124 | 254.344 | 275.287 | 120.155 | 151.002 | 153.501 | 144.725 | 185.79 | 208.728 | 241.49 | 216.5 | 1,560.002 | 1,721.704 | 1,721.013 | 1,740.075 | 1,705.491 | 1,726.673 | 1,684.878 | 1,665.213 | 1,729.76 | 1,745.326 | 1,849.265 | 1,530.514 | 1,561.789 | 1,652.021 | 1,703.602 | 1,828.882 | 1,744.429 | 1,711.783 | 1,561.216 | 1,461.566 | 1,504.938 | 1,549.742 | 1,590.655 | 1,425.669 | 1,331.172 | 1,284.422 | 1,339.712 | 1,165.374 | 1,087.683 | 1,000.255 | 882.071 | 1,000.381 | 901.554 | 928.684 | 712.182 | 650.087 | 729.531 | 640.74 | 586.696 | 550.979 | 578.666 | 538.014 | 488.838 | 11.926 | 596.671 | 11.133 | 10.806 | 10.487 | 559.601 | 9.928 | 650.697 | 9.479 | 9.619 | 17.972 | 8.456 | 6.766 | 7.182 | 6.767 | 6.33 | 5.767 | 5.633 | 6.582 | 7.799 | 6.13 | 18.446 | 16.223 | 10.113 | 9.45 | 19.908 | 11.682 | 10.628 | 5.848 | 0.694 | 0.574 | 0.47 | 0.381 | 0.297 | 0.264 | 0.234 | 0.202 | 0.164 | 0.146 | 0.133 | 0.118 | 0.08 | 0.066 | 0.058 | 0.005 | 0.007 | 0.007 | 0.004 | 0.002 | 0.009 |
Totaal niet-vlottende verplichtingen
| 2,355.933 | 2,428.832 | 2,514.796 | 1,586.132 | 1,548.5 | 1,531.036 | 1,478.999 | 1,626.681 | 1,670.491 | 1,726.666 | 1,778.569 | 1,759.551 | 1,818.46 | 1,831.591 | 1,828.524 | 1,801.812 | 1,794.024 | 1,777.699 | 1,769.821 | 1,794.125 | 1,809.934 | 1,922.858 | 1,764.506 | 1,738.42 | 1,793.32 | 1,860.585 | 1,961.658 | 1,868.073 | 1,819.354 | 1,712.771 | 1,619.739 | 1,626.488 | 1,615.726 | 1,708.245 | 1,570.071 | 1,467.721 | 1,396.197 | 1,472.869 | 1,357.686 | 1,257.321 | 1,155.458 | 1,068.021 | 1,155.646 | 1,044.59 | 1,004.255 | 880.478 | 815.033 | 849.551 | 708.005 | 672.854 | 661.462 | 676.172 | 618.676 | 575.27 | 480.945 | 596.671 | 567.747 | 587.698 | 569.949 | 559.601 | 600.003 | 650.697 | 664.787 | 613.148 | 626.412 | 587.386 | 559.963 | 576.301 | 572.147 | 559.436 | 561.417 | 533.302 | 516.431 | 424.768 | 294.423 | 337.907 | 384.628 | 303.257 | 260.125 | 265.443 | 246.727 | 220.861 | 200.794 | 147.873 | 43.166 | 54.089 | 40.155 | 31.671 | 27.116 | 22.823 | 77.497 | 59.638 | 46.625 | 33.25 | 20.202 | 12.892 | 10.724 | 4.573 | 1.783 | 0.628 | 0.209 | 0.004 | 0.002 | 0.009 |
Totaal passiva
| 2,701.808 | 2,689.212 | 2,794.699 | 2,035.18 | 1,783.603 | 1,814.059 | 1,950.857 | 2,133.631 | 2,150.268 | 2,218.853 | 2,018.189 | 2,161.487 | 2,028.2 | 1,961.258 | 1,923.584 | 1,941.323 | 1,864.798 | 1,873.817 | 1,883.263 | 1,866.454 | 1,877.839 | 1,999.963 | 2,008.39 | 1,937.471 | 1,955.85 | 2,037.704 | 2,121.736 | 2,023.042 | 1,957.24 | 1,911.166 | 1,922.155 | 1,805.011 | 1,732.791 | 1,848.25 | 1,733.957 | 1,639.663 | 1,538.374 | 1,634.203 | 1,575.129 | 1,478.591 | 1,388.347 | 1,341.957 | 1,354.518 | 1,210.853 | 1,100.275 | 1,084.133 | 993.457 | 985.811 | 790.152 | 773.163 | 784.544 | 792.39 | 717.413 | 678.156 | 615.929 | 678.359 | 629.145 | 676.922 | 641.63 | 615.915 | 631.553 | 691.549 | 729.529 | 714.055 | 776.445 | 699.855 | 662.987 | 656.817 | 635.938 | 635.537 | 646.988 | 628.684 | 605.36 | 587.777 | 523.096 | 522.607 | 513.669 | 457.562 | 416.728 | 389.3 | 343.773 | 333.385 | 296.622 | 216.228 | 209.978 | 202.586 | 171.1 | 144.131 | 125.216 | 108.183 | 90.856 | 80.19 | 66.151 | 53.083 | 39.748 | 18.556 | 16.68 | 9.016 | 4.245 | 1.899 | 1.264 | 1.243 | 0.148 | 0.009 |
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 | 1,088.702 | 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
| 1,942.62 | 1,929.424 | 1,920.311 | 1,716.971 | 1,709.492 | 1,707.145 | 1,697.803 | 1,688.601 | 1,680.78 | 1,671.955 | 1,664.508 | 1,660.384 | 1,655.52 | 1,650.216 | 1,649.635 | 1,649.602 | 1,649.369 | 1,649.369 | 1,649.369 | 1,649.369 | 1,649.369 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,649.537 | 1,641.982 | 1,641.999 | 1,642.006 | 1,474.89 | 1,467.264 | 1,467.26 | 1,467.26 | 1,300.092 | 1,292.398 | 1,292.384 | 1,292.384 | 1,292.384 | 1,130.069 | 1,130.069 | 1,130.069 | 1,130.069 | 1,124.382 | 1,013.1 | 0 | 0 | 889.115 | 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 |
Ingehouden winsten
| 507.862 | 520.789 | 485.072 | 461.088 | 463.446 | 463.746 | 431.443 | 343.91 | 284.735 | 215.675 | 143.217 | 88.277 | 60.678 | 49.576 | 12.727 | -51.575 | -38.64 | -14.454 | 63.122 | 69.522 | 73.139 | -15.726 | -29.86 | -21.641 | -21.469 | -22.189 | -40.261 | -37.399 | -27.809 | -13.357 | 0.776 | 16.615 | 48.129 | 92.762 | 103.339 | 112.389 | 127.498 | 167.659 | 173.927 | 154.511 | 131.725 | 112.599 | 86.975 | 84.688 | 89.932 | 84.886 | 75.247 | 75.602 | 78.119 | 84.845 | 82.889 | 81.098 | 67.308 | 58.541 | 46.319 | 64.919 | 76.227 | 95.153 | 99.749 | 108.085 | 122.481 | 132.503 | 110.238 | 107.191 | 90.021 | 105.214 | 117.572 | 88.682 | 93.195 | 98.769 | 86.236 | 83.429 | 437.987 | 381.219 | 335.926 | 40.791 | 237.479 | 46.801 | 39.843 | 176.916 | 70.515 | 63.488 | 59.398 | 73.659 | 68.689 | 70.331 | 51.836 | 41.526 | 35.569 | 29.207 | 23.282 | 18.312 | 14.826 | 10.376 | 5.758 | 2.811 | 1.097 | -0.086 | -0.148 | -0.065 | -0.108 | -0.129 | -0.08 | 0.001 |
Overige gereserveerde algehele resultaten
| 214.792 | 206.828 | 284.539 | 89.953 | 116.624 | 116.762 | -83.854 | -245.723 | -228.843 | -266.788 | -54.842 | -186.716 | -93.612 | -11.526 | 4.624 | -33.436 | -2.174 | -0.319 | -3.036 | -0.547 | 19.925 | 20.265 | 60.785 | 19.163 | 42.977 | 97.783 | 113.702 | 56.623 | 25.405 | -3.79 | -106.754 | -19.754 | -33.14 | 87.441 | 49.185 | 40.267 | 45.859 | 61.208 | 79.986 | -12.141 | -31.198 | -60.279 | -22.651 | 3.605 | 7.841 | -17.701 | 6.979 | 3.377 | 19.898 | 41.345 | 33.964 | 14.722 | 14.129 | 14.124 | 20.549 | 34.156 | 28.924 | 41.636 | 9.599 | 16.362 | 38.878 | 37.485 | 30.246 | 19.494 | -80.332 | -37.948 | 5.119 | 12.761 | 15.155 | 1.831 | 5.042 | 0 | -355.233 | -301.852 | -242.831 | 1.111 | -198.885 | 0.49 | 27.053 | -108.072 | 0 | 0 | 9.013 | 0 | 0 | 0 | 0 | -16.941 | -13.979 | -11.456 | -9.213 | -6.915 | -5.125 | -4.009 | -2.822 | -2.092 | 1.135 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 26.442 | 26.949 | 25.021 | 22.499 | 20.283 | 17.423 | 16.274 | 14.197 | 13.053 | 12.715 | 13.123 | 12.113 | 11.713 | 11.505 | 10.487 | 9.234 | 7.675 | 6.111 | 4.462 | 2.814 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.93 | 0 | 0 | 0 | 3.769 | 0 | 0 | 0 | 5.625 | 0 | -0 | 0 | 6.245 | 0 | 0 | 0 | 3.459 | -1,088.702 | 901.041 | 901.041 | 9.74 | 777.768 | 777.768 | 777.778 | 771.778 | 600.501 | 585.99 | 507.01 | 503.135 | 500.408 | 499.644 | 410.233 | 410.233 | 410.233 | 410.233 | 410.233 | 406.301 | 406.301 | 406.301 | 406.301 | 398.434 | 398.434 | 385.225 | 370.047 | 328.736 | 320.956 | 173.801 | 170.436 | 138.953 | 58.241 | 58.241 | 58.241 | 49.228 | 49.228 | 19.353 | 19.365 | 19.231 | 35.525 | 32.094 | 29.457 | 25.55 | 22.43 | 20.641 | 19.436 | 17.374 | 14.046 | 9.256 | 7.085 | 5.042 | 1.752 | 1.756 | 1.982 | 1.676 | 0.432 |
Totaal eigen vermogen van aandeelhouders
| 2,691.716 | 2,683.99 | 2,714.943 | 2,290.511 | 2,309.845 | 2,305.076 | 2,061.666 | 1,800.985 | 1,749.725 | 1,633.557 | 1,766.006 | 1,574.058 | 1,634.299 | 1,699.771 | 1,677.473 | 1,573.825 | 1,616.23 | 1,640.707 | 1,713.917 | 1,721.158 | 1,743.943 | 1,654.076 | 1,680.462 | 1,647.059 | 1,671.045 | 1,725.131 | 1,722.978 | 1,668.761 | 1,647.133 | 1,632.39 | 1,540.934 | 1,638.86 | 1,656.995 | 1,655.093 | 1,623.557 | 1,619.916 | 1,640.617 | 1,528.959 | 1,551.936 | 1,434.754 | 1,392.911 | 1,344.704 | 1,200.638 | 1,218.362 | 1,227.842 | 1,197.254 | 1,210.067 | 1,092.079 | 999.058 | 1,027.231 | 1,015.708 | 873.588 | 859.205 | 850.443 | 838.646 | 699.576 | 691.141 | 643.799 | 612.483 | 624.855 | 661.003 | 580.221 | 550.717 | 536.918 | 419.922 | 477.499 | 528.992 | 507.744 | 514.651 | 506.901 | 489.712 | 481.863 | 467.978 | 449.414 | 421.831 | 362.858 | 212.395 | 217.728 | 205.849 | 127.085 | 128.755 | 121.728 | 117.638 | 122.887 | 88.042 | 89.696 | 71.066 | 60.109 | 53.685 | 47.207 | 39.618 | 33.827 | 30.342 | 25.803 | 20.309 | 14.765 | 11.488 | 8.134 | 4.893 | 1.687 | 1.648 | 1.853 | 1.596 | 0.433 |
Totaal eigen vermogen
| 2,691.716 | 2,683.99 | 2,714.943 | 2,290.511 | 2,309.845 | 2,305.076 | 2,061.666 | 1,800.985 | 1,749.725 | 1,633.557 | 1,766.006 | 1,574.058 | 1,634.299 | 1,699.771 | 1,677.473 | 1,573.825 | 1,616.23 | 1,640.707 | 1,713.917 | 1,721.158 | 1,743.943 | 1,654.076 | 1,680.462 | 1,647.059 | 1,671.045 | 1,725.131 | 1,722.978 | 1,668.761 | 1,647.133 | 1,632.39 | 1,540.934 | 1,638.86 | 1,656.995 | 1,655.093 | 1,623.557 | 1,619.916 | 1,640.617 | 1,528.959 | 1,551.936 | 1,434.754 | 1,392.911 | 1,344.704 | 1,200.638 | 1,218.362 | 1,227.842 | 1,197.254 | 1,210.067 | 1,092.079 | 999.058 | 1,027.231 | 1,015.708 | 873.588 | 859.205 | 850.443 | 838.646 | 699.576 | 691.141 | 643.799 | 612.483 | 624.855 | 661.003 | 580.221 | 550.717 | 536.918 | 419.922 | 479.85 | 529.245 | 507.744 | 514.651 | 506.901 | 489.712 | 481.863 | 467.978 | 449.414 | 421.831 | 362.858 | 212.395 | 217.728 | 205.849 | 127.085 | 128.755 | 121.728 | 117.638 | 122.887 | 88.042 | 89.696 | 71.066 | 60.109 | 53.685 | 47.207 | 39.618 | 33.827 | 30.342 | 25.803 | 20.309 | 14.765 | 11.488 | 8.134 | 4.893 | 1.687 | 1.648 | 1.853 | 1.596 | 0.433 |
Totaal passiva en aandeelhoudersvermogen
| 5,393.524 | 5,373.202 | 5,509.642 | 4,325.691 | 4,093.448 | 4,119.135 | 4,012.523 | 3,934.616 | 3,899.993 | 3,852.41 | 3,784.195 | 3,735.545 | 3,662.499 | 3,661.029 | 3,601.057 | 3,515.148 | 3,481.028 | 3,514.524 | 3,597.18 | 3,587.612 | 3,621.782 | 3,654.039 | 3,688.852 | 3,584.53 | 3,626.895 | 3,762.835 | 3,844.714 | 3,691.803 | 3,604.373 | 3,543.556 | 3,463.089 | 3,443.871 | 3,389.786 | 3,503.343 | 3,357.514 | 3,259.579 | 3,178.991 | 3,163.162 | 3,127.065 | 2,913.345 | 2,781.258 | 2,686.661 | 2,555.156 | 2,429.215 | 2,328.117 | 2,281.387 | 2,203.524 | 2,077.89 | 1,789.21 | 1,800.394 | 1,800.252 | 1,665.978 | 1,576.618 | 1,528.599 | 1,454.575 | 1,377.935 | 1,320.286 | 1,320.721 | 1,254.113 | 1,240.77 | 1,292.556 | 1,271.77 | 1,280.246 | 1,250.973 | 1,196.367 | 1,179.705 | 1,192.232 | 1,164.561 | 1,150.589 | 1,142.438 | 1,136.7 | 1,110.547 | 1,073.338 | 1,037.191 | 944.927 | 885.464 | 726.064 | 675.29 | 622.577 | 516.385 | 472.528 | 455.113 | 414.26 | 339.115 | 298.02 | 292.282 | 242.166 | 204.241 | 178.9 | 155.39 | 130.474 | 114.017 | 96.493 | 78.886 | 60.057 | 33.321 | 28.169 | 17.15 | 9.138 | 3.586 | 2.912 | 3.096 | 1.744 | 0.442 |