Publicis Groupe S.A.
EPA:PUB.PA
103.1 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 Q2 | 2000 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,082 | 4,250 | 3,682 | 4,616 | 3,342 | 3,659 | 2,959 | 3,700 | 3,743 | 3,413 | 4,744 | 3,206 | 1,812 | 2,407 | 1,151 | 2,228 | 1,064 | 1,672 | 1,090 | 3,158 | 836 | 1,442 | 750 | 1,314 | 1,314 | 772 | 772 | 2,174 | 543.5 | 1,933 | 543.5 | 2,164 | 541 | 1,418 | 541 | 1,580 | 395 | 1,162 | 395 | 867 | 216.75 | 1,015 | 216.75 | 328.25 | 328.25 | 1,165.779 | 328.25 | 550.841 | 137.71 | 1,612.939 | 137.71 | 766.633 | 191.658 | 1,091.879 | 191.658 | 1,127.175 | 281.794 | 1,073.171 | 281.794 | 1,217.248 | 304.312 | 942.115 | 304.312 | 863.391 | 215.848 | 215.848 | 215.848 | 621.522 | 394.161 | 430.155 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369.146 | 342.286 | 0 | 342.286 | 1,212.429 | 303.107 | 0 | 303.107 | 67.129 | 16.782 | 33.613 | 16.782 | 195.331 | 48.833 | 59.099 | 48.833 | 342.116 | 85.529 | 85.529 | 85.529 | 178.702 | 192.962 | 100.086 |
Liquide middelen en kortetermijnbeleggingen
| 3,082 | 4,250 | 3,682 | 4,616 | 3,342 | 3,659 | 2,959 | 3,700 | 3,743 | 3,413 | 4,744 | 3,206 | 1,812 | 2,407 | 1,151 | 2,228 | 1,064 | 1,672 | 1,090 | 3,158 | 836 | 1,442 | 750 | 1,314 | 1,314 | 772 | 772 | 2,174 | 543.5 | 1,933 | 543.5 | 2,164 | 541 | 1,418 | 541 | 1,580 | 395 | 1,162 | 395 | 867 | 216.75 | 1,015 | 216.75 | 328.25 | 328.25 | 1,165.779 | 328.25 | 1,919.986 | 479.997 | 1,612.939 | 479.997 | 1,979.063 | 494.766 | 1,091.879 | 494.766 | 1,194.304 | 298.576 | 1,106.784 | 298.576 | 1,412.579 | 353.145 | 1,001.215 | 353.145 | 1,205.507 | 301.377 | 301.377 | 301.377 | 800.224 | 587.123 | 530.241 |
Nettovorderingen
| 14,743 | 14,697 | 12,180 | 13,598 | 12,177 | 12,634 | 9,847 | 10,397 | 8,493 | 11,235 | 9,580 | 9,989 | 8,922 | 9,750 | 9,086 | 10,010 | 9,198 | 9,733 | 8,044 | 7,676 | 6,812 | 6,994 | 7,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,053.926 | 0 | 4,448.398 | 1,112.099 | 4,779.338 | 1,112.099 | 4,548.298 | 1,137.074 | 4,407.162 | 1,137.074 | 4,111.828 | 1,027.957 | 4,492.723 | 1,027.957 | 4,340.962 | 1,085.241 | 4,780.974 | 1,085.241 | 4,618.093 | 1,154.523 | 1,154.523 | 1,154.523 | 2,287.157 | 2,224.951 | 0 |
Voorraad
| 482 | 341 | 319 | 564 | 328 | 515 | 277 | 230 | 328 | 411 | 421 | 367 | 417 | 385 | 429 | 406 | 479 | 411 | 432 | 320 | 284 | 307 | 396 | 342 | 342 | 385 | 385 | 343 | 85.75 | 313 | 85.75 | 326 | 81.5 | 406 | 81.5 | 290 | 72.5 | 295 | 72.5 | 319 | 79.75 | 388 | 79.75 | 97.75 | 97.75 | 548.167 | 97.75 | 687.983 | 171.996 | 570.515 | 171.996 | 579.197 | 144.799 | 389.839 | 144.799 | 436.707 | 109.177 | 561.59 | 109.177 | 415.278 | 103.819 | 282.461 | 103.819 | 295.421 | 73.855 | 73.855 | 73.855 | 195.56 | 237.673 | 128.834 |
Overige vlottende activa
| 1,098 | 1,264 | 930 | 329 | 1,101 | 319 | 801 | 803 | 740 | 757 | 890 | 872 | 1,017 | 711 | 653 | 698 | 728 | 769 | 623 | 595 | 538 | 517 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | 178.815 | 44.704 | 0 | 44.704 | 38.838 | 9.71 | 0 | 9.71 | 202.124 | 50.531 | 208.239 | 50.531 | 215.182 | 53.796 | 219.885 | 53.796 | 227.76 | 56.94 | 56.94 | 56.94 | 1.124 | 1.177 | 0 |
Totaal vlottende activa
| 19,405 | 20,552 | 17,111 | 19,107 | 16,948 | 17,127 | 13,884 | 15,130 | 13,304 | 15,816 | 15,635 | 14,434 | 12,168 | 13,253 | 11,319 | 13,342 | 11,469 | 12,585 | 10,189 | 11,749 | 8,470 | 9,260 | 8,776 | 9,088 | 9,088 | 8,182 | 8,182 | 9,524 | 2,381 | 8,413 | 2,381 | 9,015 | 2,253.75 | 8,374 | 2,253.75 | 7,293 | 1,823.25 | 6,214 | 1,823.25 | 6,657 | 1,664.25 | 6,864 | 1,664.25 | 1,765.5 | 1,765.5 | 6,767.133 | 1,765.5 | 7,235.182 | 1,808.795 | 6,962.792 | 1,808.795 | 7,145.396 | 1,786.349 | 5,888.881 | 1,786.349 | 5,944.963 | 1,486.241 | 6,369.337 | 1,486.241 | 6,384.001 | 1,596 | 6,284.534 | 1,596 | 6,346.78 | 1,586.695 | 1,586.695 | 1,586.695 | 3,284.065 | 3,050.924 | 2,834.338 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,231 | 2,210 | 2,254 | 2,363 | 2,559 | 2,104 | 2,151 | 2,271 | 2,488 | 2,842 | 2,552 | 2,343 | 2,332 | 590 | 581 | 640 | 626 | 660 | 639 | 552 | 495 | 513 | 509 | 506 | 506 | 491 | 491 | 496 | 124 | 445 | 124 | 464 | 116 | 480 | 116 | 458 | 114.5 | 461 | 114.5 | 480 | 120 | 470 | 120 | 125.25 | 125.25 | 522.31 | 125.25 | 510.683 | 127.671 | 550.168 | 127.671 | 579.197 | 144.799 | 605.407 | 144.799 | 438.92 | 109.73 | 479.606 | 109.73 | 462.125 | 115.531 | 537.11 | 115.531 | 599.418 | 149.855 | 149.855 | 149.855 | 351.784 | 349.45 | 332.199 |
Goodwill
| 12,812 | 12,422 | 12,636 | 12,546 | 12,841 | 11,760 | 11,175 | 10,858 | 11,526 | 11,629 | 8,857 | 8,751 | 8,563 | 8,450 | 8,718 | 9,150 | 10,115 | 10,211 | 9,999 | 7,006 | 6,299 | 6,123 | 6,081 | 5,667 | 5,667 | 5,438 | 5,438 | 5,207 | 1,301.75 | 4,350 | 1,301.75 | 4,278 | 1,069.5 | 4,416 | 1,069.5 | 3,928 | 982 | 3,709 | 982 | 3,693 | 923.25 | 3,378 | 923.25 | 886.5 | 886.5 | 3,515.068 | 886.5 | 2,839.822 | 709.956 | 2,847.881 | 709.956 | 2,880.786 | 720.196 | 0 | 720.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 901 | 13,380 | 13,730 | 13,793 | 1,433 | 1,379 | 1,408 | 1,509 | 1,852 | 1,979 | 1,107 | 1,125 | 1,119 | 1,124 | 1,213 | 1,345 | 1,473 | 1,541 | 1,560 | 955 | 929 | 939 | 972 | 982 | 982 | 983 | 983 | 985 | 246.25 | 827 | 246.25 | 856 | 214 | 937 | 214 | 835 | 208.75 | 780 | 208.75 | 794 | 198.5 | 772 | 198.5 | 206.5 | 206.5 | 879.136 | 206.5 | 693.286 | 173.322 | 718.427 | 173.322 | 762.412 | 190.603 | 3,556.455 | 190.603 | 3,207.433 | 801.858 | 3,594.179 | 801.858 | 3,505.642 | 876.411 | 3,595.508 | 876.411 | 3,910.989 | 977.747 | 977.747 | 977.747 | 1,193.592 | 997.757 | 885.864 |
Goodwill en immateriële activa
| 13,713 | 25,802 | 26,366 | 26,339 | 14,274 | 13,139 | 12,583 | 12,367 | 13,378 | 13,608 | 9,964 | 9,876 | 9,682 | 9,574 | 9,931 | 10,495 | 11,588 | 11,752 | 11,559 | 7,961 | 7,228 | 7,062 | 7,053 | 6,649 | 6,649 | 6,421 | 6,421 | 6,192 | 1,548 | 5,177 | 1,548 | 5,134 | 1,283.5 | 5,353 | 1,283.5 | 4,763 | 1,190.75 | 4,489 | 1,190.75 | 4,487 | 1,121.75 | 4,150 | 1,121.75 | 1,093 | 1,093 | 4,394.204 | 1,093 | 3,533.108 | 883.277 | 3,566.308 | 883.277 | 3,643.198 | 910.799 | 3,556.455 | 910.799 | 3,207.433 | 801.858 | 3,594.179 | 801.858 | 3,505.642 | 876.411 | 3,595.508 | 876.411 | 3,910.989 | 977.747 | 977.747 | 977.747 | 1,193.592 | 997.757 | 885.864 |
Langetermijnbeleggingen
| 262 | 362 | 406 | 449 | 439 | 301 | 283 | 256 | 246 | 250 | 175 | 198 | 195 | 186 | 204 | 206 | 247 | 223 | 215 | 185 | 97 | 87 | 121 | 199 | 199 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 46 | 0 | 12.25 | 12.25 | 0 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 173 | 212 | 199 | 186 | 172 | 175 | 178 | 137 | 208 | 143 | 0 | 150 | 142 | 130 | 143 | 150 | 173 | 159 | 196 | 133 | 130 | 127 | 121 | 97 | 24.25 | 137 | 24.25 | 82 | 20.5 | 85 | 20.5 | 75 | 18.75 | 96 | 18.75 | 73 | 18.25 | 98 | 18.25 | 91 | 22.75 | 95 | 22.75 | 37 | 37 | 263.002 | 37 | 185.634 | 46.409 | 208.172 | 46.409 | 216.143 | 54.036 | 482.343 | 54.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 134 | -12,422 | -12,636 | -12,546 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 79 | 72 | 47 | 56 | 63 | 59 | 67 | 63 | 46 | 55 | 62 | 73 | 66 | -24.25 | 41 | -24.25 | 156 | 39 | 164 | 39 | 253 | 63.25 | 155 | 63.25 | 143 | 35.75 | 102 | 35.75 | 145 | 36.25 | 109 | 36.25 | 28 | 28 | 167.701 | 28 | 162.146 | 40.536 | 156.52 | 40.536 | 151.131 | 37.783 | 208.134 | 37.783 | 122.455 | 30.614 | 523.878 | 30.614 | 510.561 | 127.64 | 130.367 | 127.64 | 130.557 | 32.639 | 331.968 | 32.639 | 75.302 | 80.009 | 89.438 |
Totaal niet-vlottende activa
| 16,513 | 16,164 | 16,589 | 16,791 | 17,444 | 15,719 | 15,195 | 15,031 | 16,320 | 16,843 | 12,934 | 12,646 | 12,423 | 10,527 | 10,915 | 11,554 | 12,693 | 12,861 | 12,672 | 8,877 | 8,005 | 7,851 | 7,877 | 7,517 | 7,354 | 7,236 | 7,058 | 6,926 | 1,731.5 | 5,871 | 1,731.5 | 5,926 | 1,481.5 | 6,084 | 1,481.5 | 5,437 | 1,359.25 | 5,194 | 1,359.25 | 5,203 | 1,300.75 | 4,870 | 1,300.75 | 1,295.5 | 1,295.5 | 5,347.217 | 1,295.5 | 4,391.571 | 1,097.893 | 4,481.168 | 1,097.893 | 4,589.669 | 1,147.417 | 4,852.339 | 1,147.417 | 3,768.807 | 942.202 | 4,597.663 | 942.202 | 4,478.329 | 1,119.582 | 4,262.985 | 1,119.582 | 4,640.964 | 1,160.241 | 1,459.57 | 1,160.241 | 1,620.678 | 1,427.216 | 1,307.501 |
Totaal activa
| 35,918 | 36,716 | 33,700 | 35,898 | 34,392 | 32,846 | 29,079 | 30,161 | 29,624 | 32,659 | 28,569 | 27,080 | 24,591 | 23,780 | 22,234 | 24,896 | 24,162 | 25,446 | 22,861 | 20,626 | 16,475 | 17,111 | 16,653 | 16,605 | 2,987 | 15,418 | 2,987 | 16,450 | 4,112.5 | 14,284 | 4,112.5 | 14,941 | 3,735.25 | 14,458 | 3,735.25 | 12,730 | 3,182.5 | 11,408 | 3,182.5 | 11,860 | 2,965 | 11,734 | 2,965 | 3,061 | 3,061 | 12,114.35 | 3,061 | 11,626.753 | 2,906.688 | 11,443.96 | 2,906.688 | 11,735.065 | 2,933.766 | 10,741.22 | 2,933.766 | 9,713.77 | 2,428.443 | 10,967 | 2,428.443 | 10,862.33 | 2,715.583 | 10,547.519 | 2,715.583 | 10,987.744 | 2,746.936 | 5,233.313 | 2,746.936 | 4,904.743 | 4,478.14 | 4,141.839 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15,953 | 17,077 | 13,861 | 15,660 | 14,086 | 14,479 | 11,330 | 12,887 | 9,914 | 13,411 | 11,300 | 12,176 | 10,497 | 11,541 | 10,071 | 11,992 | 10,316 | 11,766 | 9,478 | 9,640 | 7,793 | 8,636 | 8,013 | 8,249 | 8,249 | 7,493 | 7,493 | 7,745 | 1,936.25 | 6,493 | 1,936.25 | 7,216 | 1,804 | 6,858 | 1,804 | 5,835 | 1,458.75 | 4,762 | 1,458.75 | 5,802 | 1,450.5 | 5,552 | 1,450.5 | 1,415.5 | 1,415.5 | 5,284.422 | 1,415.5 | 5,191.692 | 1,297.923 | 5,005.51 | 1,297.923 | 5,026.177 | 1,256.544 | 3,862.875 | 1,256.544 | 3,691.351 | 922.838 | 3,576.142 | 922.838 | 3,583.457 | 895.864 | 3,531.194 | 895.864 | 3,835.704 | 958.926 | 958.926 | 958.926 | 1,878.054 | 1,534.286 | 1,593.916 |
Kortlopende schulden
| 1,531 | 1,086 | 978 | 987 | 507 | 472 | 1,129 | 1,148 | 586 | 1,938 | 710 | 842 | 869 | 350 | 555 | 283 | 436 | 305 | 816 | 533 | 564 | 322 | 862 | 379 | 0 | 961 | 0 | 838 | 0 | 820 | 0 | 290 | 0 | 227 | 0 | 214 | 0 | 364 | 0 | 218 | 0 | 833 | 0 | 0 | 0 | 192.819 | 0 | 203.061 | 0 | 193.302 | 0 | 223.742 | 0 | 188.312 | 0 | 200.649 | 0 | 3,057.183 | 0 | 123.869 | 0 | 821.309 | 0 | 793.824 | 0 | 1,743.431 | 0 | 1,071.086 | 1,126.006 | 903.964 |
Belastingschulden
| 302 | 378 | 328 | 486 | 368 | 328 | 343 | 296 | 373 | 351 | 0 | 615 | 172 | 442 | 123 | 276 | 87 | 337 | 113 | 290 | 48 | 227 | 52 | 264 | 0 | 52 | 0 | 66 | 0 | 57 | 0 | 39 | 0 | 75 | 0 | 63 | 0 | 66 | 0 | 68 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 481 | 513 | 444 | 984 | 487 | 470 | 347 | 723 | 331 | 689 | 0 | 1,820 | 655 | 1,642 | 254 | 1,762 | 232 | 1,822 | 237 | 1,319 | 159 | 1,169 | 191 | 1,201 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 163 | 0 | 163 | 0 | 178 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.836 | 0 |
Overige kortlopende verplichtingen
| 3,750 | 3,156 | 3,308 | 2,758 | 3,453 | 2,806 | 2,621 | 2,025 | 2,618 | 1,908 | 2,838 | 486 | 1,375 | 499 | 2,013 | 561 | 2,457 | 699 | 2,166 | 590 | 1,804 | 651 | 1,808 | 686 | 2,266 | 1,645 | 2,822 | 1,750 | 647 | 1,616 | 647 | 1,593 | 470.75 | 1,536 | 470.75 | 1,221 | 399.5 | 1,265 | 399.5 | 1,298 | 423.5 | 1,395 | 423.5 | 593.75 | 593.75 | 1,752.362 | 593.75 | 1,489.619 | 423.17 | 1,619.199 | 423.17 | 1,711.416 | 483.79 | 1,983.884 | 483.79 | 1,816.906 | 504.389 | 1,985.652 | 504.389 | 1,804.036 | 481.976 | 1,807.749 | 481.976 | 1,615.284 | 602.277 | -1,141.154 | 602.277 | 1,316.099 | 1.177 | 1,096.682 |
Totaal kortlopende verplichtingen
| 21,715 | 21,832 | 18,591 | 20,389 | 18,533 | 18,227 | 15,427 | 16,783 | 13,449 | 17,946 | 14,848 | 15,324 | 13,396 | 14,032 | 12,893 | 14,598 | 13,441 | 14,592 | 12,697 | 12,082 | 10,320 | 10,778 | 10,874 | 10,515 | 10,515 | 10,315 | 10,315 | 10,333 | 2,583.25 | 8,929 | 2,583.25 | 9,099 | 2,274.75 | 8,801 | 2,274.75 | 7,433 | 1,858.25 | 6,554 | 1,858.25 | 7,496 | 1,874 | 7,981 | 1,874 | 2,009.25 | 2,009.25 | 7,229.603 | 2,009.25 | 6,884.371 | 1,721.093 | 6,818.011 | 1,721.093 | 6,961.336 | 1,740.334 | 6,035.071 | 1,740.334 | 5,708.906 | 1,427.226 | 8,618.978 | 1,427.226 | 5,511.362 | 1,377.841 | 6,160.252 | 1,377.841 | 6,244.812 | 1,561.203 | 1,561.203 | 1,561.203 | 4,265.238 | 3,846.305 | 3,594.562 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,650 | 2,462 | 3,085 | 2,989 | 3,431 | 3,446 | 3,461 | 3,653 | 6,274 | 4,286 | 6,116 | 4,073 | 4,031 | 2,780 | 2,589 | 3,028 | 2,996 | 3,086 | 3,044 | 1,627 | 259 | 538 | 530 | 730 | 649 | 726 | 640 | 1,460 | 365 | 1,327 | 365 | 1,783 | 445.75 | 1,812 | 445.75 | 1,796 | 449 | 1,690 | 449 | 1,323 | 330.75 | 1,245 | 330.75 | 323.25 | 323.25 | 1,914.153 | 323.25 | 1,910.894 | 477.724 | 1,950.239 | 477.724 | 1,911.518 | 477.879 | 1,888.902 | 477.879 | 1,745.351 | 401.667 | 0 | 401.667 | 3,037.165 | 728.324 | 1,939.854 | 728.324 | 1,970.742 | 447.419 | 0 | 447.419 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,990 | 2,364 | 2,882 | 2,770 | 3,137 | 3,172 | 3,226 | 3,406 | 5,960 | 3,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,189.5 | 0 | 7,433.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.25 | 0 | 107.25 | 105.5 | 105.5 | 0 | 105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.967 | 0 | 30.967 | 0 | 45.266 | 0 | 45.266 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 63 | 98 | 203 | 219 | 294 | 274 | 235 | 247 | 314 | 413 | 0 | 446 | 423 | 419 | 589 | 649 | 636 | 658 | 550 | 360 | 267 | 295 | 240 | 238 | 59.5 | 254 | 59.5 | 240 | 60 | 208 | 60 | 219 | 54.75 | 235 | 54.75 | 214 | 53.5 | 249 | 53.5 | 232 | 58 | 220 | 58 | 60 | 60 | 282.949 | 60 | 215.942 | 53.985 | 194.085 | 53.985 | 219.521 | 54.88 | 289.076 | 54.88 | 0 | 0 | 0 | 0 | 235.827 | 58.957 | 289.414 | 58.957 | 246.819 | 61.705 | 0 | 61.705 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 625 | 212 | -205 | -69 | -283 | -828 | -914 | -1,088 | -3,382 | -1,251 | 922 | 384 | 587 | 591 | 533 | 556 | 575 | 527 | 520 | 442 | 409 | 368 | 409 | 465 | -8,249 | 523 | -7,493 | 486 | 121.5 | 413 | 121.5 | 458 | 114.5 | 499 | 114.5 | 449 | 112.25 | 472 | 112.25 | 459 | 7.5 | 342 | 7.5 | 6.75 | 6.75 | 446.217 | 6.75 | 508.41 | 127.102 | 542.342 | 127.102 | 538.67 | 134.667 | 610.362 | 134.667 | 1,333.725 | 368.102 | 1,472.433 | 368.102 | 1,298.239 | 324.56 | 1,262.817 | 324.56 | 922.475 | 230.619 | 223.465 | 230.619 | 267.491 | 185.903 | 170.358 |
Totaal niet-vlottende verplichtingen
| 4,328 | 5,136 | 5,965 | 5,909 | 6,579 | 6,064 | 6,008 | 6,218 | 9,166 | 7,321 | 7,038 | 4,903 | 5,041 | 3,790 | 3,711 | 4,233 | 4,207 | 4,271 | 4,114 | 2,429 | 935 | 1,201 | 1,179 | 1,433 | 649 | 1,503 | 640 | 2,186 | 546.5 | 1,948 | 546.5 | 2,460 | 615 | 2,546 | 615 | 2,459 | 614.75 | 2,411 | 614.75 | 2,014 | 503.5 | 1,807 | 503.5 | 495.5 | 495.5 | 2,643.319 | 495.5 | 2,635.246 | 658.811 | 2,686.666 | 658.811 | 2,669.708 | 667.427 | 2,788.34 | 667.427 | 3,079.076 | 769.769 | 1,472.433 | 769.769 | 4,571.231 | 1,142.808 | 3,492.084 | 1,142.808 | 3,140.036 | 785.009 | 223.465 | 785.009 | 267.491 | 185.903 | 170.358 |
Totaal passiva
| 26,043 | 26,968 | 24,556 | 26,298 | 25,112 | 24,291 | 21,435 | 23,001 | 22,615 | 25,267 | 21,886 | 20,227 | 18,437 | 17,822 | 16,604 | 18,831 | 17,648 | 18,863 | 16,811 | 14,511 | 11,255 | 11,977 | 12,053 | 11,945 | 11,947 | 11,818 | 11,818 | 12,519 | 3,129.75 | 10,877 | 3,129.75 | 11,559 | 2,889.75 | 11,347 | 2,889.75 | 9,892 | 2,473 | 8,965 | 2,473 | 9,510 | 2,377.5 | 9,788 | 2,377.5 | 2,504.75 | 2,504.75 | 9,872.922 | 2,504.75 | 9,519.617 | 2,379.904 | 9,504.677 | 2,379.904 | 9,631.044 | 2,407.761 | 8,823.41 | 2,407.761 | 8,787.982 | 2,196.995 | 10,091.411 | 2,196.995 | 10,082.593 | 2,520.648 | 9,652.336 | 2,520.648 | 9,384.849 | 2,346.212 | 2,346.212 | 2,346.212 | 4,532.729 | 4,032.208 | 3,764.921 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 102 | 102 | 102 | 102 | 102 | 101 | 101 | 99 | 96 | 96 | 94 | 94 | 94 | 92 | 92 | 90 | 89 | 89 | 89 | 88 | 87 | 86 | 84 | 84 | 84 | 74 | 74 | 77 | 19.25 | 77 | 19.25 | 77 | 19.25 | 76 | 19.25 | 79 | 19.75 | 78 | 19.75 | 78 | 19.5 | 78 | 19.5 | 20.25 | 20.25 | 79.787 | 20.25 | 78.8 | 19.7 | 79.043 | 19.7 | 78.521 | 19.63 | 77.637 | 19.63 | 78.194 | 19.549 | 77.885 | 19.549 | 77.815 | 19.454 | 78.22 | 19.454 | 78.144 | 19.536 | 19.536 | 19.536 | 56.196 | 0 | 0 |
Ingehouden winsten
| 6,556 | 6,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,467 | 5,932 | 5,998 | 0 | 5,008 | 0 | 0 | 1,132.25 | 0 | 1,132.25 | 3,821 | 955.25 | 0 | 955.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812.09 | 0 | 802.596 | 200.649 | 0 | 200.649 | 647.134 | 161.784 | 727.445 | 161.784 | 929.146 | 232.286 | 232.286 | 232.286 | 227.03 | 314.152 | 247.02 |
Overige gereserveerde algehele resultaten
| 6,531 | -283 | 5,750 | 5,496 | 4,628 | 3,906 | 3,011 | 2,776 | 2,797 | 3,168 | 2,667 | 6,759 | 2,135 | 5,864 | 1,846 | 5,965 | 3,151 | 6,467 | 2,682 | 5,998 | 2,119 | 5,009 | 4,468 | 0 | -201.75 | 0 | -201.75 | 0 | -181.75 | 0 | -181.75 | 0 | -183 | 0 | -183 | 0 | 0 | 0 | 0 | 0 | -164.5 | 0 | -164.5 | -159 | -159 | 0 | -159 | 0 | -154.948 | 0 | -154.948 | 0 | -158.097 | 0 | -158.097 | 0 | -151.224 | 0 | -151.224 | 0 | -183.024 | 0 | -183.024 | 0 | -182.97 | -182.97 | -182.97 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,273 | 3,336 | 3,336 | 4,037 | 4,584 | 4,581 | 4,578 | 4,307 | 4,137 | 4,137 | 3,931 | 0 | 3,926 | 0 | 3,680 | 0 | 3,255 | -6,467 | -2,682 | -5,998 | 2,975 | -5,009 | 0 | -84 | -930.5 | -74 | -930.5 | 0 | 190 | 3,307 | 190 | 3,284 | 1,009.25 | 3,014 | 1,009.25 | 2,734 | 689.75 | 2,340 | 689.75 | 2,242 | 732.5 | 1,845 | 732.5 | 695 | 695 | 2,624.111 | 695 | 2,001.059 | 662.032 | 1,839.11 | 662.032 | 2,005.236 | 664.472 | 0.826 | 664.472 | -0.738 | 162.474 | 744.415 | 162.474 | 0 | 196.721 | 0 | 196.721 | 495.544 | 331.872 | 197.897 | 331.872 | 0 | 55.3 | 52.172 |
Totaal eigen vermogen van aandeelhouders
| 9,916 | 9,788 | 9,188 | 9,635 | 9,314 | 8,588 | 7,690 | 7,182 | 7,030 | 7,401 | 6,692 | 6,853 | 6,155 | 5,956 | 5,618 | 6,055 | 6,495 | 6,556 | 6,021 | 6,086 | 5,181 | 5,094 | 4,552 | 4,613 | 84 | 3,561 | 74 | 3,898 | 982.75 | 3,384 | 982.75 | 3,361 | 845.5 | 3,090 | 845.5 | 2,813 | 709.5 | 2,418 | 709.5 | 2,320 | 587.5 | 1,923 | 587.5 | 556.25 | 556.25 | 2,212.616 | 556.25 | 2,079.859 | 526.784 | 1,918.153 | 526.784 | 2,083.757 | 526.005 | 1,890.554 | 526.005 | 880.052 | 231.447 | 822.3 | 231.447 | 724.949 | 194.934 | 805.665 | 194.934 | 1,502.834 | 400.724 | 266.749 | 400.724 | 283.225 | 369.452 | 299.192 |
Totaal eigen vermogen
| 9,875 | 9,748 | 9,144 | 9,600 | 9,280 | 8,555 | 7,644 | 7,160 | 7,009 | 7,392 | 6,683 | 6,853 | 6,154 | 5,958 | 5,630 | 6,065 | 6,514 | 6,583 | 6,050 | 6,115 | 5,220 | 5,132 | 4,600 | 4,657 | 84 | 3,600 | 74 | 3,931 | 982.75 | 3,407 | 982.75 | 3,382 | 845.5 | 3,111 | 845.5 | 2,838 | 709.5 | 2,443 | 709.5 | 2,350 | 587.5 | 1,946 | 587.5 | 556.25 | 556.25 | 2,241.428 | 556.25 | 2,107.136 | 526.784 | 1,939.283 | 526.784 | 2,104.021 | 526.005 | 1,917.809 | 526.005 | 925.788 | 231.447 | 875.589 | 231.447 | 779.737 | 194.934 | 895.183 | 194.934 | 1,602.896 | 400.724 | 343.251 | 400.724 | 372.014 | 445.931 | 376.918 |
Totaal passiva en aandeelhoudersvermogen
| 35,918 | 36,716 | 33,700 | 35,898 | 34,392 | 32,846 | 29,079 | 30,161 | 29,624 | 32,659 | 28,569 | 27,080 | 24,591 | 23,780 | 22,234 | 24,896 | 24,162 | 25,446 | 22,861 | 20,626 | 16,475 | 17,111 | 16,653 | 16,605 | 2,987 | 15,418 | 2,987 | 16,450 | 4,112.5 | 14,284 | 4,112.5 | 14,941 | 3,735.25 | 14,458 | 3,735.25 | 12,730 | 3,182.5 | 11,408 | 3,182.5 | 11,860 | 2,965 | 11,734 | 2,965 | 3,061 | 3,061 | 12,114.35 | 3,061 | 11,626.753 | 2,906.688 | 11,443.96 | 2,906.688 | 11,735.065 | 2,933.766 | 10,741.22 | 2,933.766 | 9,713.77 | 2,428.443 | 10,967 | 2,428.443 | 10,862.33 | 2,715.583 | 10,547.519 | 2,715.583 | 10,987.744 | 2,746.936 | 5,233.313 | 2,746.936 | 4,904.743 | 4,478.14 | 4,141.839 |