Qatar Fuel Company Q.P.S.C.("WOQOD")
QE:QFLS.QA
14.92 (QAR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) QAR.
| 2025 Q1 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,112.981 | 2,624.022 | 2,642.31 | 2,392.668 | 2,727.189 | 3,416.82 | 3,123.385 | 2,298.163 | 2,302.224 | 3,264.5 | 3,514.202 | 2,527.652 | 1,886.514 | 1,907.74 | 2,659.712 | 2,274.9 | 2,150.81 | 2,250.729 | 1,718.766 | 1,241.037 | 2,673.361 | 3,013.734 | 4,476.946 | 4,011.146 | 3,926.133 | 4,995.186 | 3,951.148 | 3,278.594 | 3,092.326 | 4,363.47 | 3,240.534 | 2,640.729 | 2,582.812 | 3,168.035 | 2,794.598 | 2,323.23 | 2,785.678 | 2,400.287 | 3,802.904 | 3,735.225 | 3,224.686 | 3,937.703 | 3,748.999 | 4,004.43 | 3,794.086 | 3,931.443 | 3,957.613 | 3,259.555 | 3,391.397 | 3,959.663 | 3,076.822 | 3,173.911 | 2,749.325 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -859.665 | -890.058 | -892.395 | 0 | 100 | -897.187 | 3.3 | -895.865 | 572.367 | -905.317 | -1,983.65 | 0 | -1,076.266 | 0 | 366.8 | 0 | 400.565 | 0 | 1,816.476 | 0 | 1,830.792 | 0 | 0 | 0 | 1,190.992 | 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
| 2,112.981 | 2,624.022 | 2,642.31 | 2,392.668 | 2,727.189 | 3,416.82 | 3,123.385 | 2,298.163 | 2,302.224 | 3,264.5 | 3,514.202 | 2,527.652 | 1,886.514 | 1,907.74 | 2,659.712 | 2,274.9 | 2,150.81 | 2,250.729 | 1,718.766 | 1,241.037 | 2,673.361 | 3,013.734 | 4,476.946 | 4,011.146 | 3,926.133 | 4,995.186 | 3,951.148 | 3,278.594 | 3,092.326 | 4,363.47 | 3,240.534 | 2,640.729 | 2,582.812 | 3,168.035 | 2,794.598 | 2,323.23 | 2,785.678 | 2,400.287 | 3,802.904 | 3,735.225 | 3,224.686 | 3,937.703 | 3,748.999 | 4,004.43 | 3,794.086 | 3,931.443 | 3,957.613 | 3,259.555 | 3,391.397 | 3,959.663 | 3,076.822 | 3,173.911 | 2,749.325 |
| Nettovorderingen
| 1,809.53 | 0 | 0 | 2,126.137 | 2,044.985 | 2,035.941 | 2,270.144 | 2,053.575 | 1,916.434 | 1,988.553 | 2,439.434 | 2,636.406 | 1,853.673 | 2,187.36 | 2,132.011 | 3,112.745 | 1,659.501 | 1,980.371 | 2,745.057 | 2,024.608 | 1,754.049 | 1,908.495 | 1,900.422 | 2,044.745 | 2,074.844 | 2,892.106 | 3,202.598 | 3,085.586 | 2,897.788 | 3,284.089 | 2,492.026 | 2,548.724 | 2,371.488 | 3,097.744 | 2,855.268 | 2,594.69 | 2,065.437 | 2,080.316 | 1,922.721 | 1,955.164 | 2,247.603 | 2,726.93 | 3,272.265 | 3,088.564 | 2,154.117 | 2,443.415 | 2,241.902 | 2,439.969 | 2,451.582 | 0 | 0 | 0 | 0 |
| Voorraad
| 634.049 | 637.485 | 568.937 | 648.175 | 656.53 | 592.165 | 625.886 | 604.581 | 612.186 | 705.403 | 562.478 | 439.004 | 428.332 | 447.942 | 486.043 | 452.918 | 397.436 | 315.322 | 339.639 | 286.324 | 350.58 | 426.565 | 356.367 | 362.349 | 482.678 | 422.45 | 470.165 | 458.46 | 415.144 | 414.316 | 365.611 | 343.733 | 351.567 | 280.495 | 345.255 | 342.298 | 327.735 | 370.788 | 354.621 | 374.597 | 387.092 | 412.631 | 454.823 | 451.565 | 394.771 | 405.691 | 342.03 | 297.263 | 263.583 | 249.86 | 255.654 | 265.493 | 250.217 |
| Overige vlottende activa
| 0 | 2,123.88 | 158.822 | 354.186 | 347.392 | 270.356 | 320.968 | 162.646 | 160.358 | 362.883 | 300.35 | 373.65 | 342.828 | 327.316 | 338.236 | 326.15 | 271.104 | 206.492 | 334.214 | 368.742 | 392.148 | 57.998 | 382.032 | 356.456 | 492.742 | 279.698 | 718.928 | 867.637 | 1,172.136 | 31.546 | 1,115.562 | 585.566 | 636.43 | 293.944 | 607.187 | 369.102 | 299.92 | 489.342 | 696.102 | 234.149 | 211.603 | 284.958 | 205.765 | 125.315 | 123.308 | 106.054 | 121.943 | 122.27 | 115.45 | 1,738.29 | 2,613.279 | 1,865.516 | 1,806.429 |
| Totaal vlottende activa
| 4,656.78 | 5,385.387 | 5,397.519 | 5,344.073 | 5,602.4 | 6,299.061 | 6,179.899 | 5,118.965 | 4,991.202 | 6,321.339 | 6,666.289 | 5,789.887 | 4,339.933 | 4,870.358 | 5,446.884 | 6,003.638 | 4,343.299 | 4,752.914 | 4,970.569 | 3,736.34 | 4,974.064 | 5,406.792 | 6,924.751 | 6,596.468 | 6,730.026 | 8,589.44 | 7,983.375 | 7,690.277 | 6,991.326 | 8,093.421 | 6,655.952 | 6,067.049 | 5,942.297 | 6,856.284 | 6,602.308 | 5,629.321 | 5,478.771 | 5,381.263 | 6,776.348 | 6,299.134 | 6,070.984 | 7,416.822 | 7,681.851 | 7,669.874 | 6,466.282 | 7,042.625 | 6,663.487 | 6,119.057 | 6,222.012 | 5,947.813 | 5,945.755 | 5,304.921 | 4,805.97 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,433.657 | 3,275.616 | 3,315.933 | 3,353.067 | 3,395.104 | 3,380.744 | 3,364.45 | 3,397.611 | 3,403.778 | 3,412.709 | 3,388.426 | 3,383.229 | 3,320.809 | 3,296.245 | 3,253.311 | 3,272.358 | 3,289.892 | 3,328.441 | 3,255.48 | 3,279.279 | 3,232.122 | 3,205.531 | 3,074.943 | 2,896.593 | 2,742.939 | 2,661.163 | 1,941.429 | 1,824.174 | 1,711.801 | 1,707.437 | 1,741.132 | 1,752.428 | 1,762.155 | 1,769.516 | 1,655.883 | 1,604.493 | 1,702.793 | 1,657.632 | 1,708.807 | 1,618.368 | 1,583.984 | 1,597.81 | 1,537.825 | 1,539.143 | 1,530.758 | 1,535.2 | 1,519.471 | 1,504.908 | 1,501.445 | 1,467.011 | 1,751.736 | 1,743.136 | 1,645.465 |
| Goodwill
| 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 0 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 10.693 | 0 | 12.278 | 139.789 | 7.395 | 140.854 | 7.307 | 140.619 | 7.562 | 136.31 | 3.726 | 136.175 | 2.441 | 135.384 | 2.59 | 135.045 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.077 | 143.628 | 144.197 | 145.213 | 139.789 | 140.33 | 140.854 | 140.242 | 140.619 | 140.497 | 136.31 | 136.661 | 136.175 | 135.376 | 135.384 | 135.525 | 135.045 | 135.171 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 | 132.935 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 5,244.007 | 3,580.082 | 4,737.53 | 4,696.154 | 4,673.36 | 4,638.508 | 4,535.895 | 4,894.2 | 5,133.754 | 5,302.687 | 5,006.123 | 3,763.117 | 3,675.424 | 2,692.519 | 2,712.25 | 2,988.355 | 2,490.392 | 2,723.779 | 1,170.351 | 1,528.456 | -298.557 | 1,492.56 | -345.777 | 1,571.395 | 1,459.809 | 1,549.872 | 439.927 | 1,571.204 | 1,614.122 | 1,701.559 | 1,667.536 | 1,712.442 | 1,841.689 | 1,796.272 | 1,647.259 | 1,470.218 | 1,807.152 | 1,703.117 | 1,406.24 | 1,379.723 | 1,124.029 | 1,051.612 | 990.367 | 854.583 | 725.333 | 687.372 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -851.691 | -3,580.082 | -4,737.53 | -4,696.154 | -4,673.36 | 7,290.755 | -4,535.895 | -4,894.2 | -5,133.754 | -5,302.687 | -5,006.123 | -3,763.117 | -3,675.424 | -2,692.519 | -2,712.25 | -2,988.355 | 0 | -2,723.779 | 0 | -1,528.456 | 0 | -1,492.56 | 0 | -1,571.395 | -1,459.809 | -1,549.872 | 0 | -1,571.204 | -1,614.122 | -1,701.559 | -1,667.536 | -1,712.442 | -1,841.689 | -1,796.272 | -1,647.259 | -1,470.218 | -1,807.152 | -1,703.117 | -1,406.24 | -1,379.723 | -1,124.029 | -1,051.612 | -990.367 | -854.583 | -725.333 | -687.372 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,273.369 | 5,273.727 | 5,286.936 | 851.691 | 4,435.76 | 4,737.53 | 4,696.154 | 4,673.36 | -7,290.755 | 4,535.895 | 4,894.2 | 5,133.754 | 5,302.687 | 5,006.123 | 3,763.117 | 3,675.424 | 3,600.975 | 3,618.566 | 3,884.438 | 1,268.486 | 3,620.616 | 2,737.603 | 2,416.033 | 2,705.981 | 2,390.448 | 2,737.018 | 2,456.472 | 2,352.901 | 2,450.978 | 2,100.113 | 2,460.612 | 2,511.484 | 2,608.438 | 2,580.943 | 2,644.21 | 2,785.516 | 2,598.78 | 2,449.767 | 2,940.437 | 3,614.304 | 3,406.235 | 2,812.479 | 2,759.447 | 2,248.058 | 2,103.223 | 1,980.733 | 1,709.166 | 1,450.666 | 1,374.745 | 506.739 | 486.924 | 467.613 | 374.001 |
| Totaal niet-vlottende activa
| 8,851.103 | 8,692.971 | 8,747.066 | 8,742.287 | 7,970.653 | 8,258.604 | 8,201.458 | 8,211.213 | 8,182.905 | 8,089.101 | 8,418.936 | 8,653.644 | 8,759.671 | 8,437.744 | 7,151.812 | 7,083.307 | 7,025.912 | 7,082.178 | 7,272.853 | 7,171.092 | 6,985.673 | 7,246.42 | 5,623.911 | 5,436.952 | 5,266.322 | 5,185.339 | 4,530.836 | 4,310.01 | 4,295.714 | 4,380.412 | 4,334.679 | 4,396.847 | 4,503.528 | 4,483.394 | 4,433.028 | 4,522.944 | 4,434.508 | 4,240.334 | 3,311.961 | 3,558.455 | 3,420.036 | 3,136.985 | 3,050.484 | 2,796.107 | 2,715.305 | 2,658.502 | 2,506.989 | 2,363.177 | 2,321.752 | 2,106.685 | 2,371.596 | 2,343.684 | 2,152.401 |
| Totaal activa
| 13,507.883 | 14,078.358 | 14,144.585 | 14,086.36 | 13,573.053 | 14,557.665 | 14,381.357 | 13,330.178 | 13,174.107 | 14,410.44 | 15,085.225 | 14,443.531 | 13,099.604 | 13,308.102 | 12,598.696 | 13,086.945 | 11,369.211 | 11,835.092 | 12,243.422 | 10,907.432 | 11,959.737 | 12,653.212 | 12,548.662 | 12,033.42 | 11,996.348 | 13,774.779 | 12,514.211 | 12,000.287 | 11,287.04 | 12,473.833 | 10,990.631 | 10,463.896 | 10,445.825 | 11,339.678 | 11,035.336 | 10,152.265 | 9,913.279 | 9,621.597 | 10,088.309 | 9,857.589 | 9,491.021 | 10,553.806 | 10,732.335 | 10,465.981 | 9,181.587 | 9,701.126 | 9,170.476 | 8,482.234 | 8,543.764 | 8,054.498 | 8,317.351 | 7,648.605 | 6,958.371 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,130.663 | 63.568 | 1,182.448 | 1,111.537 | 1,028.993 | 1,067.989 | 1,010.876 | 898.667 | 886.245 | 979.762 | 1,001.086 | 931.563 | 870.673 | 902.849 | 814.521 | 675.301 | 719.408 | 122.238 | 674.961 | 690.014 | 730.355 | 829.602 | 3,758.049 | 3,588.949 | 944.559 | 743.488 | 880.687 | 1,866.834 | 1,111.543 | 1,202.701 | 565.555 | 3,484.838 | 712.852 | 156.736 | 498.058 | 3,141.038 | 3,150.62 | 1,960.621 | 3,059.417 | 3,046.671 | 3,087.065 | 2,150.425 | 3,828.607 | 4,058.474 | 2,964.222 | 2,718.936 | 2,822.237 | 2,576.623 | 2,904.414 | 107.626 | 369.246 | 233.251 | 123.68 |
| Kortlopende schulden
| 34.5 | 36.35 | 38.794 | 40.867 | 37.638 | 29.923 | 33.588 | 38.718 | 26.254 | 29.269 | 34.261 | 39.334 | 41.745 | 40.934 | 36.89 | 39.262 | 36.086 | 36.854 | 33.099 | 34.43 | 34.161 | 20.278 | 21.251 | 18.225 | 9.465 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.251 | -18.225 | 0 | 0 | 0 | 0 | 0 | 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
| 3,234.494 | 4,635.625 | 3,833.225 | 3,791.752 | 3,608.777 | 3,804.101 | 4,011.6 | 3,376.781 | 3,517.649 | 3,867.225 | 4,549.019 | 4,306.383 | 3,085.945 | 2,954.489 | 2,649.944 | 3,596.146 | 2,061.819 | 2,856.983 | 3,057.665 | 1,990.662 | 2,307.843 | 2,803.531 | 0 | 0 | 2,952.93 | 4,396.582 | 4,137.493 | 3,051.735 | 3,326.771 | 3,778.74 | 3,218.835 | 0 | 2,828.306 | 3,764.092 | 3,188.246 | 0 | 0 | 360.748 | 0 | 0 | 0 | 1,307.733 | 0 | 0 | 0 | 265.903 | 0 | 0 | 0 | 2,085.703 | 2,377.031 | 2,194.197 | 1,695.233 |
| Totaal kortlopende verplichtingen
| 4,399.657 | 4,735.543 | 5,054.467 | 4,944.156 | 4,675.408 | 4,902.013 | 5,056.064 | 4,314.166 | 4,430.148 | 4,876.256 | 5,584.366 | 5,277.28 | 3,998.363 | 3,898.272 | 3,501.355 | 4,310.709 | 2,817.313 | 3,016.075 | 3,765.725 | 2,715.106 | 3,072.359 | 3,653.411 | 3,779.3 | 3,607.174 | 3,906.954 | 5,146.395 | 5,018.18 | 4,918.569 | 4,438.314 | 4,981.441 | 3,784.39 | 3,484.838 | 3,541.158 | 3,920.828 | 3,686.304 | 3,141.038 | 3,150.62 | 2,321.369 | 3,059.417 | 3,046.671 | 3,087.065 | 3,458.158 | 3,828.607 | 4,058.474 | 2,964.222 | 2,984.84 | 2,822.237 | 2,576.623 | 2,904.414 | 2,193.329 | 2,746.276 | 2,427.448 | 1,818.912 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 296.378 | 114.57 | 119.13 | 125.14 | 136.045 | 92.171 | 90.767 | 88.728 | 78.285 | 81.643 | 87.198 | 91.785 | 99.113 | 109.792 | 100.896 | 107.299 | 114.122 | 118.615 | 125.918 | 127.53 | 129.426 | 105.39 | 110.242 | 100.849 | 37.427 | 25.441 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 174.341 | 163.56 | 160.829 | 155.36 | 154.883 | 149.694 | 143.47 | 142.353 | 138.999 | 139.933 | 135.617 | 132.54 | 129.221 | 122.543 | 119.294 | 118.925 | 115.745 | 113.533 | 114.818 | 120.745 | 198.083 | 192.299 | 318.128 | 330.462 | 333.645 | 324.32 | 114.918 | 116.217 | 126.256 | 130.532 | 191.589 | 180.375 | 169.166 | 136.412 | 103.795 | 99.709 | 95.222 | 90.605 | 87.441 | 83.324 | 79.107 | 76.295 | 72.567 | 69.345 | 65.491 | 66.04 | 63.578 | 60.851 | 58.086 | 55.135 | 52.762 | 49.834 | 43.985 |
| Totaal niet-vlottende verplichtingen
| 470.719 | 278.13 | 279.959 | 280.5 | 290.928 | 241.865 | 234.237 | 231.081 | 217.284 | 221.576 | 222.815 | 224.325 | 228.334 | 232.335 | 220.19 | 226.224 | 229.867 | 232.148 | 240.736 | 248.275 | 327.509 | 297.689 | 428.37 | 431.311 | 371.072 | 349.761 | 114.918 | 116.217 | 126.256 | 130.532 | 191.589 | 180.375 | 169.166 | 136.412 | 103.795 | 99.709 | 95.222 | 90.605 | 87.441 | 83.324 | 79.107 | 76.295 | 72.567 | 69.345 | 65.491 | 66.04 | 63.578 | 60.851 | 58.086 | 55.135 | 52.762 | 49.834 | 43.985 |
| Totaal passiva
| 4,870.376 | 5,013.673 | 5,334.426 | 5,224.656 | 4,966.336 | 5,143.878 | 5,290.301 | 4,545.247 | 4,647.432 | 5,097.832 | 5,807.181 | 5,501.605 | 4,226.697 | 4,130.607 | 3,721.545 | 4,536.933 | 3,047.18 | 3,248.223 | 4,006.461 | 2,963.381 | 3,399.868 | 3,951.1 | 4,207.67 | 4,038.485 | 4,278.026 | 5,496.156 | 5,133.098 | 5,034.786 | 4,564.57 | 5,111.973 | 3,975.979 | 3,665.213 | 3,710.324 | 4,057.24 | 3,790.098 | 3,240.747 | 3,245.842 | 2,411.974 | 3,146.858 | 3,129.996 | 3,166.171 | 3,534.453 | 3,901.174 | 4,127.819 | 3,029.713 | 3,050.88 | 2,885.814 | 2,637.474 | 2,962.5 | 2,248.464 | 2,799.038 | 2,477.282 | 1,862.898 |
| 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 | 89.755 | 174.232 | 305.24 | 128.075 | 139.568 | 61.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 994.256 | 912.161 | 912.161 | 912.161 | 912.161 | 844.594 | 844.594 | 844.594 | 844.594 | 844.594 | 844.594 | 844.594 | 844.594 | 649.688 | 649.688 | 649.688 | 649.688 | 519.75 | 519.75 | 519.75 | 415.8 |
| Ingehouden winsten
| 6,573.374 | 6,939.618 | 6,709.754 | 6,815.897 | 6,611.556 | 7,254.467 | 7,029.826 | 6,767.494 | 6,559.036 | 7,290.337 | 7,001.986 | 6,709.267 | 6,385.894 | 6,800.728 | 6,526.521 | 6,281.699 | 6,072.838 | 6,267.782 | 5,976.526 | 5,785.954 | 6,575.822 | 6,402.369 | 6,074.383 | 5,750.071 | 5,516.353 | 6,014.885 | 5,752.515 | 5,448.913 | 5,356.208 | 5,708.491 | 5,381.554 | 5,115.186 | 4,938.26 | 5,500.053 | 5,483.745 | 5,249.254 | 4,979.41 | 5,630.044 | 5,324.263 | 4,980.343 | 4,676.682 | 5,199.525 | 4,986.83 | 4,660.726 | 4,360.004 | 5,068.414 | 4,812.135 | 4,441.411 | 4,130.34 | 4,534.285 | 4,290.667 | 3,975.774 | 3,934.474 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 506.096 | 461.365 | 422.642 | 551.188 | 458.898 | 425.998 | 383.231 | 405.483 | 660.235 | 627.034 | 881.012 | 739.327 | 714.977 | 643.033 | 642.618 | 670.052 | 626.095 | 531.808 | 363.383 | 599.168 | 577.756 | 567.602 | 536.326 | 524.308 | -89.755 | -174.232 | -305.24 | -128.075 | -139.568 | -61.515 | 106.986 | 125.569 | 118.019 | 51.918 | 123.108 | 138.562 | 69.1 | 231.528 | 157.54 | 267.401 | 345.196 | 211.751 | 267.055 | 218.515 | 139.926 | 122.649 | 63.679 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 992.149 | 1,024.114 | 501.513 | 501.513 | 501.513 | 501.513 | 507.333 | 507.333 | 507.333 | 507.333 | 504.703 | 504.703 | 504.703 | 504.703 | 511.713 | 511.713 | 511.713 | 498.914 | 526.013 | 526.013 | 526.013 | 526.013 | 531.793 | 498.915 | 531.793 | 531.793 | -89.755 | 323.559 | -305.24 | -128.075 | 387.638 | -61.515 | 0 | 486.159 | 488.35 | 0 | 0 | 66.165 | 0 | 0 | 0 | 31.138 | 0 | 0 | 0 | 93.275 | 414.853 | 0 | 0 | 448.179 | 444.647 | 427.464 | 462.665 |
| Totaal eigen vermogen van aandeelhouders
| 8,559.779 | 8,957.988 | 8,711.619 | 8,773.031 | 8,527.368 | 9,301.424 | 8,990.313 | 8,695.081 | 8,443.856 | 9,197.409 | 9,161.18 | 8,835.26 | 8,765.865 | 9,039.014 | 8,747.467 | 8,430.701 | 8,208.626 | 8,431.004 | 8,095.791 | 7,810.932 | 8,432.375 | 8,494.707 | 8,145.31 | 7,810.844 | 7,544.726 | 8,031.24 | 7,154.807 | 6,766.728 | 6,543.015 | 7,071.8 | 6,763.448 | 6,571.39 | 6,543.306 | 7,023.942 | 7,002.275 | 6,699.492 | 6,473.008 | 6,934.635 | 6,690.331 | 6,508.84 | 6,131.19 | 6,763.895 | 6,593.466 | 6,133.916 | 5,888.499 | 6,353.463 | 6,016.602 | 5,628.6 | 5,258.56 | 5,502.214 | 5,255.064 | 4,922.988 | 4,812.94 |
| Totaal eigen vermogen
| 8,637.507 | 9,064.685 | 8,810.159 | 8,861.704 | 8,606.717 | 9,413.787 | 9,091.056 | 8,784.931 | 8,526.675 | 9,312.608 | 9,278.044 | 8,941.926 | 8,872.907 | 9,177.495 | 8,877.151 | 8,550.012 | 8,322.031 | 8,586.869 | 8,236.961 | 7,944.051 | 8,559.869 | 8,702.112 | 8,340.992 | 7,994.935 | 7,718.322 | 8,278.623 | 7,381.113 | 6,965.501 | 6,722.47 | 7,361.86 | 7,014.652 | 6,798.683 | 6,735.501 | 7,282.438 | 7,245.237 | 6,911.518 | 6,667.437 | 7,209.623 | 6,941.451 | 6,727.593 | 6,324.849 | 7,019.353 | 6,831.161 | 6,338.162 | 6,151.874 | 6,650.247 | 6,284.661 | 5,844.759 | 5,581.264 | 5,806.034 | 5,518.313 | 5,171.323 | 5,095.473 |
| Totaal passiva en aandeelhoudersvermogen
| 13,507.883 | 14,078.358 | 14,144.585 | 14,086.36 | 13,573.053 | 14,557.665 | 14,381.357 | 13,330.178 | 13,174.107 | 14,410.44 | 15,085.225 | 14,443.531 | 13,099.604 | 13,308.102 | 12,598.696 | 13,086.945 | 11,369.211 | 11,835.092 | 12,243.422 | 10,907.432 | 11,959.737 | 12,653.212 | 12,548.662 | 12,033.42 | 11,996.348 | 13,774.779 | 12,514.211 | 12,000.287 | 11,287.04 | 12,473.833 | 10,990.631 | 10,463.896 | 10,445.825 | 11,339.678 | 11,035.336 | 10,152.265 | 9,913.279 | 9,621.597 | 10,088.309 | 9,857.589 | 9,491.021 | 10,553.806 | 10,732.335 | 10,465.981 | 9,181.587 | 9,701.126 | 9,170.476 | 8,482.234 | 8,543.764 | 8,054.498 | 8,317.351 | 7,648.605 | 6,958.371 |