Ratch Group Public Company Limited
SET:RATCH.BK
33.25 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,288.282 | 32,463.743 | 23,563.041 | 34,608.092 | 33,518.965 | 36,378.316 | 34,341.174 | 32,426.703 | 32,327.491 | 8,911.12 | 6,961.494 | 4,909.56 | 4,438.617 | 5,065.901 | 4,856.589 | 3,626.396 | 4,791.187 | 7,246.219 | 4,917.163 | 11,361.078 | 10,973.208 | 14,479.718 | 11,695.247 | 15,396.423 | 14,467.485 | 13,209.82 | 9,287.458 | 10,522.451 | 9,104.036 | 12,917.695 | 9,419.212 | 5,016.093 | 3,668.859 | 5,376.05 | 7,464.525 | 5,580.459 | 10,244.291 | 8,209.503 | 10,623.059 | 9,901.406 | 7,975.131 | 8,227.861 | 7,437.782 | 5,156.662 | 8,011.969 | 6,114.298 | 8,260.581 | 8,038.612 | 7,766.789 | 6,640.515 | 10,698.629 | 4,047.033 | 9,154.329 | 7,925.324 | 11,289.248 | 9,210.921 | 8,124.576 | 3,476.872 | 3,774.088 |
| Kortetermijnbeleggingen
| 5,433.017 | 5,738.93 | 6,505.495 | 7,524.473 | 5,901.836 | 5,507.51 | 3,158.373 | 2,896.292 | 1,936.397 | 954.191 | 2,899.229 | 2,999.617 | 3,371.474 | 3,312.421 | 3,757.436 | 3,037.334 | 4,443.462 | 773.399 | 4,451.849 | 1,137.268 | 1,558.145 | 1,062.827 | 2,229.096 | 542.915 | 498.103 | 525.577 | 723.082 | 542.851 | 1,538.918 | 3,174.71 | 3,175.475 | 2,209.671 | 3,891.019 | 2,574.036 | 4,128.295 | 9,282.991 | 7,166.943 | 7,777.056 | 3,642.741 | 2,377.166 | 3,272.755 | 916.762 | 1,966.634 | 2,332.786 | 1,906.338 | 2,306.535 | 5,671.598 | 1,495.998 | 1,915.333 | 2,031.678 | 3,010.688 | 5,094.245 | 4,797 | 3,892.36 | 2,601.383 | 1,253.791 | 7,703.834 | 8,053.731 | 8,254.129 |
| Liquide middelen en kortetermijnbeleggingen
| 15,721.299 | 38,202.673 | 30,068.536 | 42,132.565 | 39,420.801 | 41,885.826 | 37,499.548 | 35,322.995 | 34,263.888 | 9,865.311 | 9,860.724 | 7,909.177 | 7,810.091 | 8,378.322 | 8,614.024 | 6,663.73 | 9,234.649 | 8,019.618 | 9,369.012 | 12,498.346 | 12,531.353 | 15,542.545 | 13,924.343 | 15,939.338 | 14,965.588 | 13,735.397 | 10,010.54 | 11,065.302 | 10,642.954 | 16,092.405 | 12,594.688 | 7,225.764 | 7,559.878 | 7,950.086 | 11,592.82 | 14,863.45 | 17,411.234 | 15,986.559 | 14,265.801 | 12,278.572 | 11,247.886 | 9,144.623 | 9,404.415 | 7,489.448 | 9,918.307 | 8,420.833 | 13,932.18 | 9,534.61 | 9,682.122 | 8,672.193 | 13,709.317 | 9,141.278 | 13,951.329 | 11,817.684 | 13,890.631 | 10,464.712 | 15,828.41 | 11,530.603 | 12,028.217 |
| Nettovorderingen
| 8,985.63 | 9,856.977 | 8,586.689 | 9,625.248 | 10,579.01 | 9,544.695 | 15,677.445 | 21,145.724 | 15,325.174 | 12,514.718 | 13,416.712 | 9,972.225 | 10,040.155 | 6,801.662 | 7,930.789 | 9,801.915 | 9,999.715 | 11,347.979 | 9,082.257 | 9,241.709 | 10,257.933 | 10,149.871 | 7,042.083 | 11,091.387 | 11,733.585 | 10,834.01 | 11,066.562 | 12,421.076 | 13,447.721 | 9,025.292 | 11,521.686 | 13,488.87 | 13,845.869 | 9,505.196 | 12,377.042 | 14,459.282 | 14,495.784 | 16,298.745 | 14,235.24 | 16,643.08 | 13,963.807 | 13,512.806 | 8,799.788 | 9,541.262 | 9,898.899 | 9,721.04 | 4,762.134 | 9,647.573 | 12,743.117 | 8,461.184 | 2,747.285 | 9,851.54 | 8,287.926 | 3,863.043 | 3,405.303 | 7,417.658 | 4,926.169 | 7,482.421 | 5,213.512 |
| Voorraad
| 2,641.416 | 2,487.695 | 2,513.445 | 2,671.362 | 2,453.221 | 1,981.987 | 1,945.797 | 1,948.963 | 2,663.404 | 2,189.56 | 1,901.845 | 1,464.47 | 1,547.175 | 1,773.453 | 1,782.604 | 1,749.345 | 1,669.121 | 1,555.218 | 1,880.393 | 1,882.15 | 1,930.913 | 1,883.613 | 1,932.892 | 1,954.074 | 1,970.12 | 1,978.266 | 2,127.421 | 2,063.829 | 1,983.519 | 1,802.552 | 2,053.869 | 1,999.157 | 2,042.716 | 1,796.76 | 1,912.579 | 2,165.786 | 2,199.886 | 2,614.233 | 2,629.409 | 2,985.715 | 2,852.63 | 2,799.628 | 2,541.481 | 2,483.314 | 2,029.222 | 2,405.244 | 2,174.373 | 2,135.488 | 2,126.792 | 2,231.961 | 2,246.743 | 2,207.629 | 1,714.601 | 1,728.856 | 1,746.233 | 1,767.702 | 1,786.945 | 1,662.286 | 1,778.136 |
| Overige vlottende activa
| 326.394 | 380.539 | 449.466 | 294.066 | 345.35 | 291.297 | 259.955 | 219.67 | 101.137 | 91.142 | 104.189 | 25.224 | 23.38 | 85.179 | 94.763 | 31.411 | 122.474 | 55.207 | 57.713 | 21.241 | 22.508 | 52.728 | 129.493 | 257.238 | 206.54 | 192.207 | 192.252 | 97.384 | 51.273 | 72.122 | 96.417 | 106.766 | 124.341 | 83.007 | 63.651 | 101.966 | 133.318 | 101.276 | 200.747 | 171.576 | 267.976 | 194.489 | 68.464 | 125.412 | 122.738 | 163.975 | 100.459 | 587.996 | 503.607 | 463.709 | 323.043 | 341.547 | 231.216 | 341.292 | 76.33 | 166.251 | 197.914 | 254.198 | 157.626 |
| Totaal vlottende activa
| 27,674.739 | 50,927.884 | 41,618.137 | 54,775.697 | 52,935.123 | 53,703.805 | 55,484.163 | 58,878.689 | 52,397.369 | 24,692.01 | 25,315.772 | 19,407.339 | 19,455.529 | 17,062.927 | 18,484.693 | 18,283.683 | 21,109.357 | 21,084.93 | 20,479.768 | 23,732.466 | 24,803.211 | 27,673.93 | 23,160.904 | 29,312.734 | 28,933.711 | 26,767.978 | 23,525.93 | 25,681.986 | 26,159.736 | 27,019.736 | 26,303.023 | 22,865.545 | 23,615.164 | 19,366.373 | 25,983.499 | 31,651.401 | 34,318.41 | 35,076.881 | 31,407.672 | 32,157.562 | 28,381.693 | 25,729.027 | 20,899.695 | 19,713.536 | 22,029.838 | 20,770.657 | 21,034.582 | 21,961.986 | 25,115.18 | 19,903.696 | 19,131.674 | 21,635.25 | 24,239.578 | 17,829.952 | 19,273.62 | 19,847.825 | 22,759.428 | 20,942.277 | 19,196.411 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 57,325.476 | 56,054.618 | 55,641.367 | 56,123.782 | 56,321.377 | 54,998.201 | 56,113.206 | 37,755.889 | 37,925.986 | 38,638.612 | 38,402.018 | 32,976.004 | 32,572.683 | 32,492.725 | 31,508.883 | 29,954.197 | 28,463.492 | 25,667.545 | 24,107.888 | 18,966.561 | 19,568.013 | 19,366.807 | 19,772.596 | 19,997.078 | 20,115.609 | 18,733.854 | 17,165.151 | 15,623.138 | 14,827.215 | 14,590.487 | 13,806.679 | 13,042.642 | 12,950.302 | 13,545.469 | 13,479.05 | 13,443.276 | 13,835.336 | 13,523.87 | 14,480.21 | 14,911.141 | 16,085.979 | 16,067.74 | 41,845.679 | 42,625.163 | 43,203.619 | 44,815.138 | 46,227.736 | 47,122.848 | 47,773.029 | 49,940.116 | 50,861.429 | 50,432.81 | 33,951.433 | 34,559.05 | 35,164.867 | 35,502.459 | 36,126.518 | 36,786.212 | 37,456.864 |
| Goodwill
| 10,481.386 | 10,371.992 | 9,734.343 | 10,514.429 | 10,235.737 | 9,807.059 | 9,940.394 | 191.966 | 1,609.223 | 1,599.097 | 1,599.717 | 191.599 | 181.043 | 177.01 | 169.655 | 178.809 | 174.475 | 184.533 | 340.63 | 215.617 | 216.691 | 224.215 | 795.001 | 228.407 | 233.768 | 220.127 | 230.341 | 276.897 | 281.984 | 285.873 | 297.33 | 287.946 | 291.931 | 292.421 | 299.47 | 301.801 | 280.286 | 270.148 | 273.533 | 637.979 | 756.676 | 756.443 | 763.742 | 1,040.837 | 1,086.24 | 893.936 | 752.913 | 701.688 | 711.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,567.032 | 9,644.737 | 9,532.804 | 9,445.153 | 9,466.637 | 9,377.528 | 19,149.818 | 6,726.601 | 3,182.903 | 3,280.066 | 3,108.262 | 3,200.084 | 3,228.527 | 3,285.121 | 3,283.874 | 3,358.3 | 3,316.743 | 3,483.115 | 3,626.578 | 2,538.826 | 2,692.116 | 2,874.563 | 2,644.793 | 3,100.55 | 3,302.277 | 3,281.484 | 3,547.219 | 3,697.178 | 3,777.98 | 3,885.729 | 3,932.951 | 4,061.678 | 3,899.484 | 4,082.681 | 4,086.065 | 4,053.884 | 4,125.949 | 4,031.514 | 4,382.019 | 4,649.193 | 5,039.091 | 5,040.043 | 4,968.689 | 5,043.794 | 5,055.278 | 5,392.541 | 5,667.821 | 5,818.063 | 5,761.28 | 6,058.953 | 6,097.146 | 6,340.17 | 1,099.865 | 1,100.627 | 1,100.732 | 1,099.476 | 982.63 | 982.95 | 983.244 |
| Goodwill en immateriële activa
| 20,048.418 | 20,016.729 | 19,267.147 | 19,959.582 | 19,702.374 | 19,184.587 | 29,090.212 | 6,918.567 | 4,792.126 | 4,879.163 | 4,707.979 | 3,391.683 | 3,409.57 | 3,462.131 | 3,453.529 | 3,537.109 | 3,491.218 | 3,667.648 | 3,967.208 | 2,754.443 | 2,908.807 | 3,098.778 | 3,439.794 | 3,328.957 | 3,536.045 | 3,501.611 | 3,777.56 | 3,974.075 | 4,059.964 | 4,171.602 | 4,230.281 | 4,349.624 | 4,191.415 | 4,375.102 | 4,385.535 | 4,355.685 | 4,406.235 | 4,301.662 | 4,655.552 | 5,287.172 | 5,795.767 | 5,796.486 | 5,732.431 | 6,084.631 | 6,141.518 | 6,286.477 | 6,420.734 | 6,519.751 | 6,473.012 | 6,058.953 | 6,097.146 | 6,340.17 | 1,099.865 | 1,100.627 | 1,100.732 | 1,099.476 | 982.63 | 982.95 | 983.244 |
| Langetermijnbeleggingen
| 125,469.414 | 101,446.929 | 94,965.308 | 69,152.743 | 67,410.56 | 64,671.686 | 65,397.446 | 66,193.958 | 61,541.237 | 56,354.706 | 55,081.176 | 56,887.762 | 52,859.776 | 48,434.66 | 42,863.885 | 43,002.874 | 38,192.946 | 37,771.697 | 35,593.998 | 33,782.176 | 34,205.67 | 34,403.99 | 35,816.375 | 32,038.786 | 32,077.311 | 29,966.688 | 30,234.587 | 30,098.627 | 30,934.751 | 29,404.186 | 29,656.183 | 28,079.845 | 29,971.306 | 29,271.758 | 22,289.528 | 20,225.091 | 16,813.36 | 16,530.15 | 15,558.088 | 14,990.849 | 14,666.174 | 14,217.895 | 18,244.827 | 18,079.008 | 18,075.136 | 18,316.702 | 17,520.555 | 16,999.832 | 16,106.98 | 16,779.984 | 16,299.941 | 16,021.38 | 14,124.772 | 13,720.034 | 12,717.826 | 11,461.627 | 10,308.444 | 9,971.467 | 9,998.1 |
| Belastingvorderingen
| 121.015 | 54.387 | 0 | 31,162.641 | 30,520.603 | 0 | 4,459.448 | 0 | 57.335 | 66.293 | 40.495 | 22.916 | 19.439 | 43.209 | 42.057 | 47.424 | 56.186 | 43.953 | 38.897 | 38.532 | 76.59 | 123.162 | 202.232 | 263.903 | 215.761 | 158.45 | 133.043 | 195.365 | 203.334 | 97.757 | 53.463 | 126.149 | 133.872 | 109.528 | 107.382 | 271.141 | 233.588 | 152.242 | 51.617 | 18.506 | 1,239.117 | 1,279.559 | 141.025 | 139.204 | 136.308 | 131.681 | 129.883 | 195.977 | 191.506 | 187.919 | 189.628 | 170.951 | 167.038 | 162.379 | 4.951 | 4.951 | 77.868 | 81.709 | 9.902 |
| Overige niet-vlottende activa
| 1,801.409 | 1,911.395 | 1,986.989 | 2,053.516 | 2,014.784 | 31,941.851 | 19,033.806 | 33,501.533 | 31,805.628 | 30,585.902 | 31,307.866 | 14,079.706 | 14,915.704 | 15,419.361 | 15,779.206 | 16,084.818 | 14,132.98 | 15,212.533 | 16,041.668 | 17,282.441 | 17,593.729 | 18,519.129 | 18,860.001 | 18,069.571 | 18,805.62 | 18,968.001 | 19,388.56 | 20,123.101 | 20,928.705 | 21,465.122 | 22,341.462 | 23,463.581 | 24,490.461 | 25,447.118 | 26,360.06 | 27,184.723 | 28,112.26 | 28,979.893 | 30,081.897 | 30,942.471 | 31,831.725 | 35,555.489 | 2,039.595 | 2,375.335 | 2,349.258 | 5,353.247 | 5,477.271 | 4,917.995 | 4,751.327 | 3,521.115 | 3,319.249 | 3,421.856 | 1,406.995 | 1,283.52 | 1,184.411 | 1,183.53 | 1,975.117 | 1,879.81 | 1,697.303 |
| Totaal niet-vlottende activa
| 204,765.732 | 179,484.058 | 171,860.811 | 178,452.264 | 175,969.698 | 170,796.325 | 174,094.118 | 144,369.947 | 136,122.312 | 130,524.676 | 129,539.534 | 107,358.071 | 103,777.172 | 99,852.086 | 93,647.56 | 92,626.422 | 84,336.822 | 82,363.376 | 79,749.658 | 72,824.153 | 74,352.809 | 75,511.866 | 78,090.998 | 73,698.295 | 74,750.346 | 71,328.604 | 70,698.901 | 70,014.306 | 70,953.969 | 69,729.154 | 70,088.069 | 69,061.841 | 71,737.356 | 72,748.975 | 66,621.555 | 65,479.916 | 63,400.779 | 63,487.817 | 64,827.364 | 66,150.139 | 69,618.762 | 72,917.169 | 68,003.558 | 69,303.341 | 69,905.839 | 74,903.245 | 75,776.178 | 75,756.403 | 75,295.854 | 76,488.087 | 76,767.393 | 76,387.167 | 50,750.103 | 50,825.61 | 50,172.785 | 49,252.043 | 49,470.577 | 49,702.148 | 50,145.412 |
| Totaal activa
| 232,440.471 | 230,411.942 | 213,478.948 | 233,227.961 | 228,904.821 | 224,500.13 | 229,578.281 | 203,248.636 | 188,519.681 | 155,216.686 | 154,855.306 | 126,765.41 | 123,232.701 | 116,915.013 | 112,132.252 | 110,910.105 | 105,446.179 | 103,448.306 | 100,229.426 | 96,556.619 | 99,156.02 | 103,185.796 | 101,251.902 | 103,011.029 | 103,684.057 | 98,096.582 | 94,224.831 | 95,696.292 | 97,113.705 | 96,748.89 | 96,391.091 | 91,927.386 | 95,352.52 | 92,115.348 | 92,605.054 | 97,131.317 | 97,719.189 | 98,564.698 | 96,235.037 | 98,307.701 | 98,000.455 | 98,646.196 | 88,903.252 | 89,016.877 | 91,935.677 | 95,673.902 | 96,810.76 | 97,718.389 | 100,411.034 | 96,391.783 | 95,899.067 | 98,022.417 | 74,989.681 | 68,655.562 | 69,446.405 | 69,099.868 | 72,230.005 | 70,644.425 | 69,341.823 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,783.74 | 5,936.989 | 6,392.776 | 6,603.919 | 6,427.377 | 9,001.935 | 11,577.103 | 15,575.722 | 10,294.137 | 7,331.007 | 7,676.876 | 4,592.016 | 4,742.272 | 2,291.926 | 3,643.03 | 4,472.738 | 4,511.336 | 3,020.39 | 3,906.334 | 4,723.238 | 5,865.313 | 5,917.66 | 4,408.411 | 6,481.224 | 6,181.434 | 4,732.035 | 5,190.052 | 5,673.157 | 6,337.94 | 4,444.542 | 5,553.569 | 6,647.103 | 7,244.976 | 3,322.701 | 7,006.181 | 8,268.593 | 8,054.841 | 4,836.752 | 8,860.272 | 9,644.604 | 6,366.15 | 4,231.762 | 6,969.351 | 6,620.951 | 6,327.239 | 6,426.146 | 7,070.723 | 6,518.516 | 8,879.329 | 6,173.766 | 4,704.278 | 6,912.203 | 3,385.615 | 2,295.792 | 4,652.858 | 2,757.863 | 6,597.746 | 2,672.723 | 3,746.861 |
| Kortlopende schulden
| 19,602.981 | 24,542.379 | 26,228.372 | 37,850.908 | 36,408.869 | 17,588.663 | 16,435.985 | 6,532.206 | 6,334.752 | 7,410.157 | 10,196.888 | 5,708.25 | 7,070.857 | 5,129.579 | 1,664.371 | 8,488.676 | 4,751.69 | 3,307.781 | 1,695.013 | 2,322.274 | 1,699.873 | 4,420.37 | 4,411.61 | 4,300.015 | 4,153.631 | 2,566.129 | 2,659.639 | 3,911 | 4,912.955 | 3,801.294 | 3,801.273 | 2,801.251 | 4,301.23 | 4,300.623 | 3,100.778 | 6,200.833 | 4,801.066 | 9,171.48 | 5,522.943 | 6,544.665 | 6,801.941 | 17,024.948 | 14,735.738 | 13,742.377 | 12,336.441 | 6,120.227 | 6,923.849 | 1.154 | 4,389.72 | 5,259.149 | 6,627.579 | 3,737.755 | 9,965.1 | 3,751.302 | 3,618.943 | 5,518.791 | 3,018.79 | 4,428.104 | 2,784.788 |
| Belastingschulden
| 430.357 | 182.045 | 80.196 | 177.405 | 143.072 | 74.82 | 21.556 | 135.114 | 110.595 | 56.246 | 11.054 | 0.186 | 0.085 | 1.229 | 0.151 | 53.886 | 246.034 | 160.75 | 3.677 | 2.664 | 233.451 | 211.671 | 87.655 | 167.157 | 367.178 | 255.713 | 89.475 | 119.847 | 490 | 297.629 | 116.649 | 54.754 | 330.024 | 182.296 | 56.448 | 231.337 | 699.01 | 680.022 | 349.949 | 303.223 | 479.818 | 420.007 | 225.772 | 193.315 | 556.643 | 545.64 | 316.666 | 274.138 | 731.855 | 724.997 | 499.048 | 345.345 | 969.445 | 834.935 | 433.288 | 219.365 | 497.189 | 370.747 | 204.503 |
| Uitgestelde opbrengsten
| 430.357 | 182.045 | 80.196 | 177.405 | 143.072 | 0 | 0 | 0 | 0 | 0 | 1,766.982 | 1,223.257 | 1,012.244 | 771.135 | 1,158.122 | 1,075.418 | 1,356.379 | 2,920.169 | 1,711.432 | 1,010.1 | 1,356.612 | 1,231.489 | 1,539.856 | 1,780.187 | 1,774.946 | 1,302.148 | 1,490.327 | 1,792.566 | 1,886.025 | 1,869.73 | 1,448.858 | 1,415.121 | 1,597.479 | 1,644.104 | 1,396.603 | 2,243.816 | 2,406.187 | 2,323.147 | 1,455.235 | 1,217.895 | 1,163.928 | 2,814.703 | 1,013.858 | 838.581 | 1,184.285 | 3,195.523 | 1,166.091 | 1,474.138 | 731.855 | 724.997 | 499.048 | 357.421 | 979.967 | 2,512.337 | 443.987 | 233.309 | 507.66 | 2,047.225 | 213.673 |
| Overige kortlopende verplichtingen
| 1,280.762 | 394.623 | 425.826 | 479.917 | 663.702 | 928.053 | 1,160.217 | 592.047 | 557.07 | 552.07 | 629.141 | 566.929 | 444.067 | 381.049 | 411.666 | 426.798 | 378.946 | 311.325 | 261.276 | 300.875 | 189.394 | 133.347 | 76.774 | 147.395 | 408.674 | 218.762 | 201.617 | 196.811 | 187.932 | 242.596 | 142.11 | 215.549 | 276.663 | 248.512 | 154.506 | 379.419 | 400.962 | 282.362 | 211.518 | 383.938 | 402.11 | 390.209 | 232.079 | 337.375 | 276.889 | 61.643 | 77.385 | 4,899.375 | 1,090.085 | 2,651.292 | 916.331 | 626.72 | 674.215 | 840.374 | 942.666 | 828.897 | 1,075.297 | 1,139.679 | 1,217.371 |
| Totaal kortlopende verplichtingen
| 27,097.84 | 31,056.036 | 33,127.171 | 45,112.149 | 43,643.02 | 27,518.651 | 29,173.305 | 22,699.975 | 17,185.959 | 15,293.234 | 20,269.888 | 12,090.452 | 13,269.44 | 8,573.689 | 6,877.189 | 14,463.63 | 10,998.351 | 9,559.665 | 7,574.055 | 8,356.487 | 9,111.192 | 11,702.866 | 10,436.652 | 12,708.821 | 12,518.685 | 8,819.074 | 9,541.635 | 11,573.534 | 13,324.852 | 10,358.162 | 10,945.81 | 11,079.024 | 13,420.348 | 9,515.94 | 11,658.068 | 17,092.661 | 15,663.056 | 16,613.741 | 16,049.969 | 17,791.102 | 14,734.129 | 24,461.622 | 22,951.025 | 21,539.284 | 20,124.854 | 15,803.539 | 15,238.048 | 12,893.183 | 15,090.989 | 14,809.204 | 12,747.236 | 11,634.099 | 15,004.897 | 9,399.805 | 9,658.454 | 9,338.86 | 11,199.493 | 10,287.731 | 7,962.694 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77,453.463 | 72,245.464 | 60,343.261 | 64,637.935 | 64,633.491 | 80,206.822 | 82,539.152 | 57,714.501 | 55,725.65 | 53,304.123 | 50,922.357 | 43,699.398 | 40,847.895 | 40,137.926 | 41,469.001 | 33,272.072 | 32,304.206 | 32,143.359 | 30,441.258 | 27,092.681 | 27,922.277 | 28,351.685 | 28,741.769 | 28,441.444 | 28,776.878 | 24,411.597 | 19,272.607 | 18,678.099 | 18,146.766 | 20,728.579 | 20,926.463 | 18,579.353 | 18,695.282 | 18,343.627 | 18,355.285 | 18,461.671 | 18,465.517 | 18,177.446 | 16,774.677 | 16,421.244 | 16,904.793 | 7,089.167 | 7,729.002 | 8,777.661 | 13,103.021 | 22,496.848 | 24,878.728 | 32,157.639 | 30,211.087 | 32,769.391 | 34,540.693 | 38,198.009 | 11,497.342 | 12,417.215 | 13,240.786 | 14,216.486 | 15,191.679 | 16,042.784 | 16,854.995 |
| Uitgestelde opbrengsten niet-vlottend
| 3,586.709 | 3,461.658 | 3,398.27 | 4,795.572 | 5,004.095 | 0 | 0 | 0 | 0 | 0 | 1,711.496 | 1,083.826 | 1,191.064 | 1,383.184 | 1,430.484 | 1,469.445 | 1,386.569 | 1,182.357 | 1,087.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.434 | 163.036 | 160.591 | 129.828 | 125.86 | 122.303 | 127.641 | 126.152 | 122.385 | 118.295 | 114.174 | 112.378 | 116.796 | 111.734 | 92.276 | 91.591 | 87.395 | 83.372 | 84.717 | 0 | 159.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,763.959 | 5,862.889 | 5,501.644 | 5,289.45 | 5,446.075 | 5,365.114 | 5,607.301 | 5,609.403 | 4,776.537 | 4,451.26 | 4,139.424 | 1,797.752 | 1,807.067 | 1,853.965 | 1,831.406 | 1,718.218 | 1,640.614 | 1,552.987 | 1,710.236 | 1,429.868 | 1,332.492 | 1,470.498 | 1,478.916 | 1,458.273 | 1,508.219 | 1,596.874 | 1,700.466 | 1,780.687 | 1,768.753 | 1,812.197 | 1,804.034 | 1,968.044 | 1,955.489 | 2,016.982 | 1,958.311 | 1,927.124 | 1,954.155 | 1,604.414 | 1,765.326 | 1,744.428 | 3,208.007 | 3,798.998 | 1,942.951 | 2,022.72 | 2,072.515 | 1,977.599 | 2,185.545 | 2,236.77 | 2,463.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,381.715 | 4,102.555 | 3,975.148 | 111.713 | 105.215 | 4,944.929 | 4,855.254 | 1,466.79 | 1,416.174 | 1,382.752 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1,101.017 | 1,184.974 | 997.245 | 658.548 | 624.974 | 630.963 | 419.413 | 428.946 | 495.329 | 103.821 | 103.914 | 101.426 | 78.259 | 83.288 | 84.508 | 85.909 | 82.661 | 112.819 | 306.763 | 331.496 | 347.801 | 374.948 | 667.802 | 649.135 | 650.288 | 640.423 | 671.629 | 692.072 | -2,236.77 | 321.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 91,185.846 | 85,672.566 | 73,218.323 | 74,834.67 | 75,188.876 | 90,516.865 | 93,001.707 | 64,790.694 | 61,918.361 | 59,138.135 | 56,775.876 | 46,583.576 | 43,848.626 | 43,377.675 | 44,733.491 | 36,462.335 | 35,333.989 | 34,881.303 | 33,241.448 | 29,623.566 | 30,439.743 | 30,819.428 | 30,879.233 | 30,524.691 | 30,916.06 | 26,427.884 | 21,402.018 | 20,954.115 | 20,404.774 | 22,807.726 | 22,992.513 | 20,755.484 | 20,859.919 | 20,567.42 | 20,527.146 | 20,597.608 | 20,654.876 | 20,206.918 | 18,985.673 | 18,625.851 | 20,604.544 | 11,667.701 | 10,413.364 | 11,542.26 | 15,903.354 | 25,229.448 | 27,841.061 | 32,157.639 | 33,155.034 | 32,769.391 | 34,540.693 | 38,198.009 | 11,497.342 | 12,417.215 | 13,240.786 | 14,216.486 | 15,191.679 | 16,042.784 | 16,854.995 |
| Totaal passiva
| 118,283.686 | 116,728.602 | 106,345.494 | 119,946.819 | 118,831.896 | 118,035.516 | 122,175.012 | 87,490.669 | 79,104.32 | 74,431.369 | 77,045.765 | 58,674.028 | 57,118.066 | 51,951.364 | 51,610.68 | 50,925.965 | 46,332.34 | 44,440.968 | 40,815.504 | 37,980.053 | 39,550.935 | 42,522.294 | 41,315.885 | 43,233.512 | 43,434.745 | 35,246.958 | 30,943.653 | 32,527.649 | 33,729.626 | 33,165.888 | 33,938.323 | 31,834.508 | 34,280.267 | 30,083.36 | 32,185.214 | 37,690.269 | 36,317.932 | 36,820.659 | 35,035.642 | 36,416.953 | 35,338.673 | 36,129.323 | 33,364.389 | 33,081.544 | 36,028.208 | 41,032.987 | 43,079.11 | 45,050.822 | 48,246.023 | 47,578.595 | 47,287.928 | 49,832.108 | 26,502.239 | 21,817.02 | 22,899.24 | 23,555.346 | 26,391.172 | 26,330.515 | 24,817.688 |
| 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 |
| Gewone aandelen
| 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 |
| Ingehouden winsten
| 63,014.904 | 62,464.65 | 60,927.823 | 60,515.271 | 61,073.096 | 61,268.694 | 59,821.028 | 60,062.633 | 59,676.88 | 59,438.284 | 57,877.668 | 55,754.457 | 55,983.844 | 55,673.503 | 53,585.647 | 51,456.175 | 51,401.45 | 50,327.288 | 50,802.26 | 49,897.39 | 50,200.051 | 50,060.239 | 48,502.769 | 47,854.157 | 47,841.126 | 50,818.543 | 50,001.853 | 49,315.652 | 49,122.085 | 48,733.591 | 47,375.153 | 44,411.32 | 45,164.813 | 45,760.262 | 44,500.931 | 43,656.039 | 45,215.704 | 45,767.485 | 44,604.564 | 44,492.819 | 44,133.721 | 44,256.955 | 38,029.423 | 37,673.346 | 37,146.152 | 35,593.161 | 35,134.073 | 35,732.822 | 35,325.13 | 32,009.18 | 32,111.591 | 31,588.96 | 32,393.604 | 30,062.13 | 30,450.27 | 29,464.767 | 29,807.055 | 28,282.132 | 28,492.357 |
| Overige gereserveerde algehele resultaten
| 1,129 | 949.284 | -3,960.219 | 2,219.231 | 2,219.231 | 1,638.78 | 1,638.78 | 1,638.78 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.888 | -0.094 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,279.778 | 19,279.778 | 19,279.778 | 19,625.696 | 16,026.447 | 12,417.237 | 14,818.801 | 23,461.296 | 19,237.185 | -2,067.589 | -3,537.959 | -3,613.745 | -5,819.906 | -6,660.541 | -9,014.759 | -7,422.714 | -8,238.276 | -7,270.608 | -7,338.988 | -7,270.824 | -6,544.966 | -5,346.737 | -4,516.752 | -4,026.64 | -3,541.814 | -3,921.374 | -2,686.565 | -2,147.754 | -1,757.856 | -1,205.834 | -1,003.679 | -420.338 | -218.136 | 125.081 | -261.411 | -435.494 | -56.699 | -346.17 | 227.111 | 899.872 | 1,850.628 | 1,611.671 | 721.56 | 1,563.689 | 2,050.729 | 2,390.981 | 1,881.917 | 1,590.845 | 1,451.841 | 1,661.544 | 1,305.757 | 1,393.373 | 1,531.778 | 2,220.818 | 1,531.778 | 1,531.778 | 1,531.778 | 1,531.778 | 1,531.778 |
| Totaal eigen vermogen van aandeelhouders
| 105,173.682 | 104,443.712 | 97,997.382 | 104,110.198 | 101,068.774 | 97,074.711 | 98,028.609 | 106,912.709 | 102,114.065 | 73,320.695 | 70,289.709 | 68,090.712 | 66,113.938 | 64,962.962 | 60,520.888 | 59,983.461 | 59,113.174 | 59,006.68 | 59,413.272 | 58,576.566 | 59,605.085 | 60,663.502 | 59,936.017 | 59,777.517 | 60,249.312 | 62,847.169 | 63,265.288 | 63,117.898 | 63,314.229 | 63,477.757 | 62,321.474 | 59,940.982 | 60,896.677 | 61,835.343 | 60,189.52 | 59,170.545 | 61,109.005 | 61,371.315 | 60,781.675 | 61,342.691 | 61,934.349 | 61,818.626 | 54,700.983 | 55,187.035 | 55,146.881 | 53,934.142 | 52,965.99 | 51,823.667 | 51,276.971 | 48,170.724 | 47,917.348 | 47,482.333 | 48,425.382 | 46,782.948 | 46,500.936 | 45,496.451 | 45,838.833 | 44,313.91 | 44,524.135 |
| Totaal eigen vermogen
| 114,156.785 | 113,683.34 | 107,133.453 | 113,281.142 | 110,072.925 | 106,464.614 | 107,403.269 | 115,757.967 | 109,415.361 | 80,785.317 | 77,809.541 | 68,091.382 | 66,114.635 | 64,963.649 | 60,521.572 | 59,984.14 | 59,113.839 | 59,007.338 | 59,413.923 | 58,576.566 | 59,605.085 | 60,663.502 | 59,936.017 | 59,777.517 | 60,249.312 | 62,849.624 | 63,281.178 | 63,168.643 | 63,384.079 | 63,583.002 | 62,452.768 | 60,092.878 | 61,072.253 | 62,031.988 | 60,419.84 | 59,441.048 | 61,401.257 | 61,744.039 | 61,199.395 | 61,890.748 | 62,661.782 | 62,516.873 | 55,538.863 | 55,935.333 | 55,907.469 | 54,640.915 | 53,731.651 | 52,667.567 | 52,165.011 | 48,813.188 | 48,611.139 | 48,190.309 | 48,487.442 | 46,838.542 | 46,547.165 | 45,544.522 | 45,838.833 | 44,313.91 | 44,524.135 |
| Totaal passiva en aandeelhoudersvermogen
| 232,440.471 | 230,411.942 | 213,478.948 | 233,227.961 | 228,904.821 | 224,500.13 | 229,578.281 | 203,248.636 | 188,519.681 | 155,216.686 | 154,855.306 | 126,765.41 | 123,232.701 | 116,915.013 | 112,132.252 | 110,910.105 | 105,446.179 | 103,448.306 | 100,229.426 | 96,556.619 | 99,156.02 | 103,185.796 | 101,251.902 | 103,011.029 | 103,684.057 | 98,096.582 | 94,224.831 | 95,696.292 | 97,113.705 | 96,748.89 | 96,391.091 | 91,927.386 | 95,352.52 | 92,115.348 | 92,605.054 | 97,131.317 | 97,719.189 | 98,564.698 | 96,235.037 | 98,307.701 | 98,000.455 | 98,646.196 | 88,903.252 | 89,016.877 | 91,935.677 | 95,673.902 | 96,810.76 | 97,718.389 | 100,411.034 | 96,391.783 | 95,899.067 | 98,022.417 | 74,989.681 | 68,655.562 | 69,446.405 | 69,099.868 | 72,230.005 | 70,644.425 | 69,341.823 |