Transocean Ltd.
NYSE:RIG
3.537 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1992 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 800 | 875 | 716 | 995 | 594 | 821 | 747 | 683 | 954 | 729 | 911 | 976 | 900 | 988 | 1,066 | 1,154 | 1,382 | 1,511 | 1,483 | 1,790 | 1,906 | 2,243 | 1,886 | 2,160 | 2,307 | 2,506 | 2,712 | 2,519 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,339 | 2,234 | 3,769 | 2,682 | 2,635 | 2,873 | 2,117 | 1,987 | 3,243 | 3,559 | 3,357 | 3,689 | 5,134 | 6,001 | 3,964 | 3,982 | 4,017 | 3,286 | 3,389 | 3,812 | 3,394 | 4,636 | 2,888 | 1,586 | 1,130 | 886 | 907 | 1,302 | 963 | 829 | 976 | 1,567 | 1,241 | 618 | 445 | 502 | 467 | 407.1 | 282.2 | 461.9 | 445.4 | 596.8 | 942.5 | 420.7 | 451.3 | 775.8 | 322.1 | 397.9 | 474 | 806.3 | 714 | 1,520 | 1,214.2 | 1,021.8 | 755.9 | 588.1 | 853.4 | 351 | 108.7 | 265.6 | 34.539 | 36.972 | 169.297 | 122.857 | 165.673 | 26.4 | 55.4 | 45.9 | 69.5 | 30.7 | 41.7 | 57.6 | 13.5 | 96.6 | 18.4 | 21.9 | 24.154 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | 21.6 | 46.8 | 23.4 | 17.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 437 | 531 | 0 | 551 | 610 | 583 | 551 | 561 | 490 | 150 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 180 | 174 | 112 | 333 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 800 | 875 | 716 | 995 | 594 | 821 | 747 | 683 | 954 | 729 | 911 | 976 | 900 | 988 | 1,066 | 1,154 | 1,382 | 1,511 | 1,483 | 1,790 | 1,906 | 2,243 | 1,886 | 2,160 | 2,307 | 2,506 | 2,862 | 2,969 | 2,717 | 2,471 | 3,093 | 3,052 | 2,534 | 2,153 | 2,574 | 2,339 | 2,234 | 3,769 | 2,682 | 2,635 | 2,873 | 2,117 | 1,987 | 3,243 | 3,559 | 3,357 | 3,689 | 5,134 | 6,001 | 3,964 | 3,982 | 4,017 | 3,286 | 3,389 | 3,812 | 3,394 | 4,636 | 2,888 | 1,586 | 1,168 | 1,066 | 1,081 | 1,414 | 1,296 | 1,221 | 976 | 1,567 | 1,241 | 618 | 445 | 502 | 467 | 407.1 | 282.2 | 461.9 | 445.4 | 596.8 | 942.5 | 420.7 | 451.3 | 775.8 | 322.1 | 397.9 | 474 | 806.3 | 714 | 1,520 | 1,214.2 | 1,021.8 | 755.9 | 588.1 | 853.4 | 351 | 108.7 | 265.6 | 34.539 | 36.972 | 169.297 | 122.857 | 165.673 | 26.4 | 55.4 | 45.9 | 69.5 | 30.7 | 41.7 | 57.6 | 13.5 | 96.6 | 18.4 | 21.9 | 24.154 | 20 | 13.8 | 5.7 | 37.3 | 58.1 | 6.1 | 8.1 | 46.8 | 45.4 | 32.5 | 32.5 | 21.6 | 46.8 | 23.4 | 17.4 |
Nettovorderingen
| 594 | 607 | 585 | 512 | 532 | 523 | 499 | 485 | 599 | 610 | 525 | 492 | 507 | 539 | 511 | 583 | 699 | 703 | 654 | 654 | 639 | 645 | 665 | 604 | 627 | 619 | 576 | 596 | 663 | 624 | 850 | 898 | 887 | 936 | 1,094 | 0 | 1,482 | 1,806 | 1,964 | 2,084 | 2,174 | 2,214 | 2,217 | 0 | 2,367 | 2,105 | 2,117 | 1,940 | 2,163 | 2,124 | 2,238 | 2,176 | 2,046 | 2,114 | 2,161 | 0 | 2,299 | 2,254 | 2,285 | 0 | 2,614 | 2,674 | 2,884 | 0 | 2,783 | 2,478 | 2,357 | 2,370 | 1,266 | 1,184 | 1,085 | 946 | 872.2 | 703.6 | 670.9 | 599.7 | 596.5 | 564.2 | 484.5 | 442 | 503.6 | 512.1 | 450.5 | 480.3 | 486.6 | 442.3 | 482 | 499.3 | 544.3 | 591.5 | 684.5 | 675.7 | 727.4 | 786 | 658 | 295.965 | 302.337 | 287.544 | 298.307 | 292.628 | 165 | 177.6 | 198.1 | 286.801 | 245.5 | 231.3 | 241.2 | 199.7 | 529.8 | 444.6 | 402.6 | 168.573 | 354.6 | 382 | 392.8 | 366 | 273.6 | 247.4 | 240.4 | 48.1 | 53.3 | 67.4 | 63.9 | 87.9 | 67 | 98.2 | 39.5 |
Voorraad
| 425 | 440 | 437 | 426 | 410 | 397 | 390 | 388 | 398 | 389 | 386 | 392 | 433 | 433 | 433 | 434 | 459 | 457 | 459 | 479 | 475 | 488 | 488 | 474 | 401 | 414 | 457 | 418 | 437 | 517 | 553 | 561 | 585 | 597 | 625 | 635 | 696 | 741 | 807 | 818 | 835 | 818 | 768 | 743 | 729 | 680 | 648 | 610 | 597 | 676 | 663 | 627 | 578 | 546 | 541 | 517 | 501 | 467 | 464 | 462 | 457 | 451 | 458 | 432 | 429 | 414 | 367 | 333 | 179 | 177 | 168 | 160 | 161 | 164.2 | 160.3 | 156.2 | 155.2 | 153.1 | 148.5 | 144.7 | 150.1 | 151.9 | 151.8 | 152 | 156.4 | 160 | 157 | 155.8 | 164 | 169.3 | 167.3 | 158.8 | 157.9 | 155.7 | 151.7 | 89.522 | 83.068 | 79.565 | 78.269 | 77.058 | 35.3 | 35.2 | 34.2 | 33.9 | 35 | 33 | 31.5 | 61.7 | 40.7 | 52 | 29.7 | 26.556 | 37.9 | 36 | 30.6 | 24 | 26.1 | 27.7 | 26.3 | 10 | 9.6 | 9.6 | 7.5 | 5.2 | 4.7 | 5.1 | 4.6 |
Overige vlottende activa
| 524 | 213 | 133 | 193 | 431 | 494 | 395 | 452 | 518 | 558 | 457 | 584 | 741 | 658 | 549 | 569 | 635 | 613 | 695 | 717 | 751 | 832 | 753 | 710 | 730 | 659 | 648 | 623 | 634 | 674 | 575 | 587 | 485 | 443 | 407 | 2,446 | 494 | 403 | 390 | 464 | 485 | 611 | 661 | 3,529 | 718 | 724 | 679 | 963 | 1,543 | 1,279 | 1,453 | 887 | 1,237 | 1,235 | 931 | 2,801 | 334 | 305 | 840 | 3,308 | 923 | 875 | 917 | 4,053 | 855 | 863 | 939 | 352 | 160 | 87 | 64 | 83 | 106.4 | 99.3 | 60.5 | 78 | 56.2 | 62.2 | 49.2 | 71.1 | 77.3 | 86.4 | 81.6 | 72.6 | 93.2 | 110.7 | 71 | 42.4 | 53.8 | 61.7 | 70.2 | 48.9 | 51.2 | 63.3 | 81.7 | 28.106 | 34.954 | 35.51 | 41.556 | 23.507 | 15.8 | 17.2 | 19.3 | -28.601 | 30.1 | 24.5 | 20.2 | 662.8 | 124.1 | 52.1 | 20.7 | 32.963 | 56.1 | 65.1 | 57.5 | 67.1 | 46.3 | 43 | 39.1 | 22.8 | 11.9 | 14.2 | 24.4 | 29 | 2.2 | 5.4 | 28.7 |
Totaal vlottende activa
| 2,343 | 2,135 | 1,871 | 2,126 | 1,967 | 2,235 | 2,031 | 2,008 | 2,469 | 2,286 | 2,279 | 2,444 | 2,581 | 2,618 | 2,559 | 2,740 | 3,175 | 3,284 | 3,291 | 3,640 | 3,771 | 4,208 | 3,792 | 3,948 | 4,065 | 4,217 | 4,543 | 4,606 | 4,451 | 4,286 | 5,071 | 5,098 | 4,491 | 4,129 | 4,700 | 4,785 | 4,906 | 6,719 | 5,843 | 6,001 | 6,367 | 5,760 | 5,633 | 6,772 | 7,373 | 6,866 | 7,133 | 8,647 | 10,304 | 7,367 | 7,673 | 7,609 | 6,569 | 6,738 | 6,904 | 6,195 | 7,770 | 5,914 | 4,711 | 4,476 | 4,603 | 4,630 | 5,215 | 5,349 | 5,288 | 4,731 | 5,230 | 4,296 | 2,223 | 1,893 | 1,819 | 1,656 | 1,546.7 | 1,249.3 | 1,353.6 | 1,279.1 | 1,404.7 | 1,722 | 1,102.9 | 1,109.1 | 1,506.8 | 1,072.5 | 1,081.8 | 1,178.9 | 1,542.5 | 1,427 | 2,230 | 1,911.7 | 1,783.9 | 1,578.4 | 1,510.1 | 1,736.8 | 1,287.5 | 1,113.7 | 1,157 | 448.132 | 457.331 | 571.916 | 540.989 | 558.866 | 242.5 | 285.4 | 297.5 | 361.6 | 341.3 | 330.5 | 350.5 | 937.7 | 791.2 | 567.1 | 474.9 | 252.246 | 468.6 | 496.9 | 486.6 | 494.4 | 404.1 | 324.2 | 313.9 | 127.7 | 120.2 | 123.7 | 128.3 | 143.7 | 120.7 | 132.1 | 90.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,988 | 17,083 | 16,855 | 16,941 | 16,913 | 16,920 | 17,120 | 17,469 | 17,158 | 17,239 | 17,013 | 17,098 | 17,216 | 17,336 | 17,479 | 17,667 | 17,831 | 18,009 | 18,580 | 18,847 | 18,948 | 19,594 | 19,691 | 20,408 | 18,359 | 18,958 | 19,671 | 17,402 | 17,482 | 18,901 | 20,966 | 21,093 | 21,100 | 21,089 | 20,889 | 20,818 | 20,352 | 19,657 | 20,566 | 21,538 | 21,688 | 22,381 | 22,353 | 21,707 | 21,096 | 21,056 | 21,032 | 20,880 | 20,459 | 22,207 | 22,323 | 22,529 | 20,721 | 20,996 | 21,173 | 21,458 | 22,413 | 22,522 | 23,025 | 23,018 | 22,530 | 21,651 | 21,054 | 20,827 | 20,555 | 20,384 | 20,288 | 20,930 | 7,971 | 7,760 | 7,568 | 7,326 | 7,132.9 | 6,818.9 | 6,800.8 | 6,748.2 | 6,819 | 6,883.4 | 6,923.6 | 7,005.2 | 7,683.4 | 7,778.8 | 7,878.6 | 8,009.6 | 7,679.5 | 7,782.7 | 7,911 | 8,029.8 | 8,097.2 | 8,114.8 | 8,240.8 | 8,368.1 | 8,600 | 8,744.8 | 8,768.8 | 4,695.034 | 4,606.347 | 4,539.696 | 4,433.253 | 4,344.502 | 2,407.3 | 2,324.1 | 2,201.5 | 2,128.1 | 2,042.9 | 1,854.6 | 1,758.2 | 2,738.2 | 2,695.7 | 2,612.6 | 2,529.2 | 1,370.349 | 2,449.5 | 2,398.3 | 2,341.1 | 2,277.6 | 2,241.8 | 2,293.4 | 2,360.5 | 326.1 | 328.1 | 333.1 | 337.3 | 259.5 | 262.9 | 266.6 | 271.8 |
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 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 3,099 | 3,087 | 3,205 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,134 | 8,134 | 8,134 | 8,134 | 8,128 | 8,346 | 8,351 | 8,424 | 8,219 | 2,187 | 2,195 | 2,195 | 2,195 | 2,209 | 2,208.9 | 2,208.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 11 | 19 | 38 | 56 | 75 | 114 | 144 | 173 | 223 | 280 | 337 | 393 | 450 | 507 | 560 | 608 | 655 | 703 | 750 | 795 | 554 | 583 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,208.9 | 2,254.9 | 2,251.9 | 2,251.9 | 2,251.9 | 2,257.1 | 2,232 | 2,230.8 | 2,230.8 | 2,223.4 | 2,222.9 | 2,191 | 2,218.2 | 5,099.1 | 0 | 5,103 | 6,466.7 | 6,503.3 | 6,521.4 | 6,564.6 | 1,037.855 | 1,044.717 | 1,051.507 | 1,063.999 | 1,067.594 | 661.8 | 666.3 | 670.8 | 675.2 | 679.7 | 684.2 | 688.7 | 0 | 0 | 0 | 0 | 763.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 4 | 11 | 19 | 38 | 56 | 75 | 114 | 144 | 173 | 223 | 280 | 337 | 393 | 450 | 507 | 560 | 608 | 655 | 703 | 750 | 795 | 554 | 583 | 1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -4 | -27 | 0 | 1,014 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 2,987 | 3,099 | 3,087 | 3,205 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,132 | 8,134 | 8,134 | 8,134 | 8,134 | 8,128 | 8,346 | 8,351 | 8,424 | 8,219 | 2,187 | 2,195 | 2,195 | 2,195 | 2,209 | 2,208.9 | 2,208.9 | 2,208.9 | 2,254.9 | 2,251.9 | 2,251.9 | 2,251.9 | 2,257.1 | 2,232 | 2,230.8 | 2,230.8 | 2,223.4 | 2,222.9 | 2,191 | 2,218.2 | 5,099.1 | 5,103 | 5,103 | 6,466.7 | 6,503.3 | 6,521.4 | 6,564.6 | 1,037.855 | 1,044.717 | 1,051.507 | 1,063.999 | 1,067.594 | 661.8 | 666.3 | 670.8 | 675.2 | 679.7 | 684.2 | 688.7 | 0 | 0 | 0 | 0 | 763.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 124 | 123 | 213 | 216 | 221 | 189 | 194 | 54 | 103 | 59 | 98 | 57 | 135 | 105 | 105 | 138 | 103 | 106 | 166 | 191 | 163 | 150 | 150 | 91 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 27 | 11 | -160 | -162 | -155 | 0 | -173 | -167 | -151 | 196 | -169 | -142 | -142 | 0 | -120 | -112 | -116 | 0 | 0 | -121 | -113 | 0 | -87 | -46 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165 | 30 | 45 | 44 | 26 | 45 | 17 | 13 | 11 | 7 | 7 | 7 | 9 | 8 | 11 | 9 | 19 | 17 | 20 | 20 | 21 | 71 | 58 | 66 | 40 | 44 | 54 | 47 | 167 | 301 | 309 | 298 | 247 | 256 | 287 | 316 | 84 | 180 | 157 | 0 | 160 | 162 | 155 | 0 | 173 | 167 | 151 | -196 | 169 | 142 | 142 | 0 | 120 | 112 | 116 | 0 | 652 | 121 | 113 | 0 | 87 | 46 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 48.1 | 39.4 | 43.8 | 30 | 28.2 | 28.2 | 28.2 | 26.2 | 26.2 | 26 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 890 | 954 | 953 | 923 | 870 | 805 | 794 | 836 | 805 | 845 | 822 | 902 | 812 | 851 | 869 | 857 | 894 | 902 | 834 | 799 | 891 | 898 | 1,009 | 357 | 337 | 444 | 354 | 355 | 341 | 359 | 371 | 400 | 329 | 365 | 369 | 410 | 493 | 417 | 539 | 863 | 895 | 939 | 924 | 1,080 | 1,145 | 1,306 | 1,523 | 1,741 | 1,562 | 1,769 | 1,632 | 1,745 | 1,223 | 1,070 | 1,001 | 1,026 | 363 | 984 | 970 | 808 | 751 | 842 | 856 | 867 | 976 | 1,011 | 920 | 919 | 319 | 301 | 301 | 299 | 289.7 | 277.9 | 226.4 | 221 | 233.1 | 253.8 | 373.7 | 348.3 | 226.7 | 224.2 | 223 | 215.1 | 246.1 | 247 | 304 | 479.2 | 529.9 | 507.9 | 450.5 | 448.2 | 477.2 | 408.6 | 385.6 | 177.743 | 155.794 | 151.158 | 141.211 | 169.208 | 62.2 | 56.8 | 66.3 | 86 | 84.8 | 80.1 | 86.6 | 755.6 | 698.2 | 657.4 | 644.4 | 57.446 | 570.2 | 561.2 | 746.6 | 739.4 | 691 | 823.6 | 954.2 | 39.7 | 39.7 | 38.4 | 38.3 | 68.8 | 66.6 | 67.2 | 64.2 |
Totaal niet-vlottende activa
| 17,167 | 18,190 | 18,066 | 18,128 | 18,041 | 17,978 | 18,163 | 18,428 | 18,152 | 18,264 | 18,084 | 18,237 | 18,395 | 18,580 | 18,801 | 19,064 | 19,297 | 19,541 | 20,160 | 20,465 | 20,678 | 21,416 | 21,658 | 21,717 | 19,397 | 20,029 | 21,152 | 17,804 | 17,990 | 19,561 | 21,646 | 21,791 | 21,676 | 21,710 | 21,545 | 21,544 | 20,929 | 20,254 | 21,262 | 22,412 | 23,597 | 26,307 | 26,264 | 25,774 | 25,228 | 25,349 | 25,542 | 25,608 | 25,008 | 27,075 | 27,042 | 27,479 | 30,076 | 30,198 | 30,306 | 30,616 | 31,560 | 31,638 | 32,127 | 31,960 | 31,415 | 30,627 | 30,044 | 29,822 | 29,877 | 29,746 | 29,632 | 30,068 | 10,477 | 10,256 | 10,064 | 9,820 | 9,631.6 | 9,305.7 | 9,236.1 | 9,178.1 | 9,367.9 | 9,437.2 | 9,588.6 | 9,649.2 | 10,197.2 | 10,263.2 | 10,360.6 | 10,483.7 | 10,175.2 | 10,278.8 | 10,432 | 10,753.4 | 13,726.2 | 13,725.7 | 13,794.3 | 15,283 | 15,580.5 | 15,674.8 | 15,719 | 5,910.632 | 5,806.858 | 5,742.361 | 5,638.463 | 5,581.304 | 3,131.3 | 3,047.2 | 2,938.6 | 2,889.3 | 2,807.4 | 2,618.9 | 2,533.5 | 3,493.8 | 3,393.9 | 3,270 | 3,173.6 | 2,190.968 | 3,019.7 | 2,959.5 | 3,087.7 | 3,017 | 2,932.8 | 3,117 | 3,314.7 | 365.8 | 367.8 | 371.5 | 375.6 | 328.3 | 329.5 | 333.8 | 336 |
Totaal activa
| 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 | 25,665 | 23,462 | 24,246 | 25,695 | 22,410 | 22,441 | 23,847 | 26,717 | 26,889 | 26,167 | 25,839 | 26,245 | 26,329 | 25,835 | 26,973 | 27,105 | 28,413 | 29,964 | 32,067 | 31,897 | 32,546 | 32,601 | 32,215 | 32,675 | 34,255 | 35,312 | 34,442 | 34,715 | 35,088 | 36,645 | 36,936 | 37,210 | 36,811 | 39,330 | 37,552 | 36,838 | 36,436 | 36,018 | 35,257 | 35,259 | 35,171 | 35,165 | 34,477 | 34,862 | 34,364 | 12,700 | 12,149 | 11,883 | 11,476 | 11,178.3 | 10,555 | 10,589.7 | 10,457.2 | 10,772.6 | 11,159.2 | 10,691.5 | 10,758.3 | 11,704 | 11,335.7 | 11,442.4 | 11,662.6 | 11,717.7 | 11,705.8 | 12,662 | 12,665.1 | 15,510.1 | 15,304.1 | 15,304.4 | 17,019.8 | 16,868 | 16,788.5 | 16,876 | 6,358.764 | 6,264.189 | 6,314.277 | 6,179.452 | 6,140.17 | 3,373.8 | 3,332.6 | 3,236.1 | 3,250.9 | 3,148.7 | 2,949.4 | 2,884 | 4,431.5 | 4,185.1 | 3,837.1 | 3,648.5 | 2,443.214 | 3,488.3 | 3,456.4 | 3,574.3 | 3,511.4 | 3,336.9 | 3,441.2 | 3,628.6 | 493.5 | 488 | 495.2 | 503.9 | 472 | 450.2 | 465.9 | 426.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 255 | 296 | 301 | 323 | 316 | 285 | 246 | 281 | 275 | 173 | 206 | 228 | 215 | 198 | 189 | 194 | 214 | 264 | 244 | 311 | 308 | 276 | 212 | 269 | 172 | 163 | 211 | 201 | 172 | 173 | 162 | 206 | 257 | 279 | 370 | 455 | 432 | 585 | 619 | 784 | 892 | 764 | 931 | 1,106 | 962 | 921 | 843 | 1,047 | 876 | 917 | 841 | 880 | 755 | 742 | 808 | 847 | 791 | 968 | 746 | 780 | 827 | 829 | 745 | 914 | 934 | 861 | 722 | 805 | 406 | 369 | 354 | 477 | 351.2 | 337.4 | 264.9 | 254 | 200.8 | 208 | 165.6 | 180.8 | 180.2 | 157.3 | 144.6 | 146.1 | 147.2 | 140 | 133 | 134.1 | 128.1 | 133.3 | 155 | 188.4 | 160.4 | 207.6 | 241.7 | 135.6 | 79.251 | 73.138 | 107.426 | 129.248 | 31.6 | 44.3 | 36.9 | 87.425 | 40.1 | 47.7 | 45.5 | 63 | 468.5 | 409.1 | 369.9 | 67.032 | 338.4 | 343.2 | 315.4 | 297.7 | 199.3 | 187.2 | 166.3 | 208.8 | 20.8 | 27.9 | 29.6 | 27.9 | 28.8 | 28.4 | 17.9 |
Kortlopende schulden
| 457 | 526 | 463 | 425 | 320 | 293 | 283 | 766 | 750 | 847 | 636 | 561 | 575 | 536 | 524 | 550 | 640 | 578 | 581 | 616 | 397 | 399 | 394 | 405 | 403 | 1,847 | 1,909 | 280 | 826 | 891 | 1,484 | 749 | 1,094 | 1,063 | 1,200 | 1,093 | 123 | 1,026 | 1,024 | 1,032 | 362 | 159 | 162 | 323 | 220 | 191 | 264 | 1,367 | 2,701 | 2,772 | 2,695 | 2,187 | 1,830 | 1,820 | 1,965 | 1,917 | 1,635 | 1,662 | 1,447 | 1,868 | 702 | 1,163 | 2,040 | -228 | 932 | 2,145 | 3,356 | 6,172 | 1,018 | 18 | 0 | 95 | 95.4 | 95.4 | 400 | 400 | 400 | 400 | 7.9 | 19.4 | 386.7 | 398.9 | 47.2 | 45.8 | 282.1 | 282.3 | 1,052 | 1,048.1 | 941.6 | 924.7 | 151.8 | 484.4 | 135.9 | 120.5 | 260.6 | 23.12 | 15.628 | 54.982 | 61.367 | 78.584 | 30.1 | 27.9 | 23.3 | 18.7 | 4.8 | 4.8 | 4.8 | 457.7 | 243.4 | 333.6 | 193.9 | 28.013 | 181.6 | 275.1 | 259.7 | 237.7 | 118.9 | 89 | 264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 13 | 22 | 2 | 70 | 20 | 16 | 28 | 19 | 4 | 6 | 19 | 17 | 10 | 8 | 29 | 94 | 42 | 42 | 41 | 137 | 35 | 29 | 50 | 139 | 26 | 76 | 112 | 146 | 159 | 69 | 76 | 182 | 105 | 57 | 89 | 82 | 82 | 76 | 217 | 131 | 130 | 83 | 74 | 53 | 176 | 131 | 111 | 116 | 257 | 121 | 70 | 89 | 23 | 26 | 67 | 116 | 226 | 154 | 240 | 240 | 136 | 235 | 299 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 264 | 223 | 165 | 20 | 16 | 145 | 124 | 84 | 86 | 86 | 83 | 10 | 8 | 29 | 133 | 42 | 42 | 41 | 100 | 35 | 29 | 50 | 87 | 26 | 76 | 112 | 213 | 159 | 69 | 76 | 209 | 105 | 57 | 89 | 202 | 82 | 76 | 217 | 237 | 130 | 83 | 74 | 216 | 176 | 131 | 111 | 235 | 257 | 121 | 70 | 197 | 23 | 26 | 67 | 115 | 100 | 154 | 240 | 104 | 136 | 235 | 299 | 130 | 234 | 182 | 238 | 128 | 156 | 132 | 0 | 144 | 45.1 | 18.9 | 29.8 | 27.5 | 38.1 | 64.1 | 10.4 | 17.1 | 48.3 | 54.7 | 52.5 | 57.2 | 62 | 64.4 | 0 | 0 | 61.2 | 210.5 | 203.9 | 188.2 | 199.7 | 154.6 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 706 | 729 | 619 | 414 | 525 | 547 | 496 | 368 | 476 | 507 | 491 | 414 | 551 | 577 | 561 | 415 | 655 | 704 | 728 | 560 | 749 | 757 | 740 | 558 | 721 | 740 | 790 | 529 | 728 | 725 | 825 | 639 | 850 | 800 | 929 | 1,039 | 1,193 | 1,215 | 1,313 | 1,823 | 2,162 | 2,391 | 1,596 | 2,072 | 2,418 | 2,552 | 2,158 | 2,698 | 2,867 | 2,916 | 2,158 | 2,015 | 1,662 | 1,896 | 1,001 | 841 | 2,012 | 1,730 | 869 | 626 | 919 | 732 | 705 | 743 | 1,087 | 914 | 1,010 | 797 | 575 | 607 | 605 | 390 | 424.7 | 278.6 | 281.1 | 269.6 | 304.7 | 312.1 | 258.8 | 230.1 | 344.1 | 315.6 | 333.3 | 319.2 | 355.7 | 303.6 | 313 | 321.7 | 342.1 | 446.9 | 501.2 | 471.6 | 542.1 | 453.6 | 489.3 | 336.478 | 290.652 | 265.47 | 281.816 | 320.689 | 175.6 | 180.9 | 159.2 | 86.275 | 136.6 | 111.8 | 122.9 | 729.4 | 172.7 | 110.9 | 137.5 | 136.433 | 107.6 | 100.2 | 99.8 | 104.7 | 143.9 | 105.2 | 114.1 | -160.3 | 28.5 | 27.7 | 35.2 | 37.5 | 29.1 | 39.8 | 42 |
Totaal kortlopende verplichtingen
| 1,431 | 1,573 | 1,385 | 1,397 | 1,181 | 1,141 | 1,053 | 1,558 | 1,505 | 1,533 | 1,352 | 1,303 | 1,351 | 1,319 | 1,303 | 1,386 | 1,551 | 1,588 | 1,594 | 1,724 | 1,489 | 1,461 | 1,396 | 1,458 | 1,322 | 2,826 | 3,022 | 1,369 | 1,885 | 1,858 | 2,547 | 1,985 | 2,306 | 2,199 | 2,588 | 2,669 | 1,830 | 2,902 | 3,173 | 3,770 | 3,546 | 3,397 | 2,763 | 3,554 | 3,776 | 3,795 | 3,376 | 5,463 | 6,701 | 6,726 | 5,764 | 5,358 | 4,270 | 4,484 | 3,841 | 3,836 | 4,764 | 4,668 | 3,302 | 3,618 | 2,584 | 2,959 | 3,789 | 2,701 | 2,953 | 3,920 | 5,088 | 7,902 | 1,999 | 994 | 959 | 1,039 | 871.3 | 711.4 | 946 | 923.6 | 905.5 | 920.1 | 432.3 | 430.3 | 911 | 871.8 | 525.1 | 511.1 | 785 | 725.9 | 1,498 | 1,503.9 | 1,411.8 | 1,504.9 | 808 | 1,144.4 | 838.4 | 781.7 | 991.6 | 495.198 | 385.531 | 393.59 | 450.609 | 528.521 | 237.3 | 253.1 | 219.4 | 192.4 | 181.5 | 164.3 | 173.2 | 1,250.1 | 884.6 | 853.6 | 701.3 | 231.478 | 627.6 | 718.5 | 674.9 | 640.1 | 462.1 | 381.4 | 544.5 | 48.5 | 49.3 | 55.6 | 64.8 | 65.4 | 57.9 | 68.2 | 59.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,503 | 6,775 | 6,802 | 7,427 | 7,066 | 7,154 | 7,342 | 7,051 | 6,451 | 6,376 | 6,375 | 7,132 | 6,773 | 6,991 | 7,096 | 7,823 | 7,794 | 8,480 | 8,576 | 9,253 | 9,604 | 9,952 | 9,654 | 9,605 | 8,955 | 7,814 | 7,976 | 7,146 | 6,501 | 6,525 | 6,937 | 7,715 | 7,191 | 7,155 | 7,253 | 7,397 | 8,630 | 8,989 | 8,996 | 9,019 | 9,991 | 10,298 | 10,308 | 10,379 | 10,508 | 10,608 | 10,967 | 11,092 | 11,211 | 9,862 | 9,940 | 11,349 | 8,402 | 8,375 | 8,361 | 7,760 | 11,123 | 9,764 | 8,990 | 9,123 | 11,220 | 10,890 | 10,924 | 12,856 | 13,851 | 13,134 | 13,239 | 11,085 | 1,575 | 3,046 | 3,484 | 3,200 | 3,400 | 1,500.6 | 1,196.6 | 1,197.1 | 1,197.7 | 1,793.5 | 2,196.3 | 2,462.1 | 2,674.7 | 2,678 | 3,199.2 | 3,612.3 | 3,419.3 | 3,476 | 3,568 | 3,629.9 | 3,780.8 | 3,702.6 | 4,444.9 | 4,539.4 | 4,645.1 | 4,685.1 | 4,612.9 | 1,430.266 | 1,339.85 | 1,412.72 | 1,251.742 | 1,187.578 | 711.3 | 701.5 | 681.9 | 493.502 | 853.1 | 771 | 776.5 | 1,042.7 | 1,160.6 | 861.2 | 861.4 | 392.322 | 867.6 | 763.3 | 764.4 | 770.3 | 771.3 | 1,081.5 | 1,070.4 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 178.5 |
Uitgestelde opbrengsten niet-vlottend
| 231 | 231 | 252 | 233 | 237 | 227 | 189 | 204 | 215 | 231 | 251 | 265 | 280 | 282 | 304 | 323 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 399 | 0 | 0 | 57 | 422 | 48 | 42 | 35 | 390 | 21 | 18 | 11 | 178 | 15 | 10 | 11 | 233 | 7 | 4 | 2 | 159 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 570 | 470 | 377 | 540 | 507 | 552 | 533 | 493 | 471 | 472 | 470 | 447 | 358 | 325 | 319 | 315 | 294 | 294 | 277 | 266 | 193 | 208 | 62 | 64 | 75 | 72 | 82 | 44 | 106 | 155 | 170 | 178 | 290 | 300 | 310 | 339 | 172 | 188 | 152 | 237 | 258 | 357 | 368 | 374 | 341 | 361 | 350 | 366 | 450 | 487 | 512 | 523 | 588 | 594 | 586 | 594 | 652 | 710 | 713 | 726 | 772 | 699 | 673 | 666 | 755 | 734 | 814 | 681 | 57 | 51 | 52 | 54 | 104.5 | 112.1 | 98.9 | 65 | 144.9 | 153.6 | 147.6 | 124.1 | 85.5 | 69.2 | 58.3 | 42.8 | 55.4 | 50.7 | 102 | 107.2 | 128.1 | 279.1 | 295 | 317.1 | 412.1 | 439.3 | 467.9 | 359.175 | 411.034 | 411.278 | 402.348 | 383.991 | 235 | 234.4 | 241.4 | 230 | 210.8 | 195.4 | 186.7 | 344.6 | 352.2 | 337.4 | 294.5 | 151.98 | 285.9 | 277.3 | 232.3 | 213.1 | 211.4 | 218.5 | 208.6 | 71.6 | 70 | 70.9 | 70.2 | 69.5 | 59.9 | 59 | 62.2 |
Overige niet-vlottende verplichtingen
| 547 | 798 | 851 | 241 | 936 | 961 | 941 | 338 | 963 | 994 | 1,035 | 328 | 1,227 | 1,251 | 1,302 | 522 | 1,430 | 1,476 | 1,529 | 566 | 1,221 | 1,246 | 1,385 | 1,025 | 1,149 | 1,172 | 1,131 | 660 | 1,098 | 1,058 | 1,128 | 788 | 967 | 1,027 | 1,027 | 938 | 1,162 | 1,236 | 1,263 | 973 | 1,210 | 1,236 | 1,281 | 1,554 | 1,717 | 1,787 | 1,955 | 1,358 | 1,694 | 1,758 | 2,638 | 1,766 | 2,502 | 2,544 | 2,660 | 2,033 | 1,755 | 1,683 | 2,627 | 958 | 1,736 | 1,714 | 1,753 | 1,718 | 1,528 | 1,719 | 1,928 | 2,125 | 566 | 579 | 508 | 343 | 332.6 | 323.5 | 309.8 | 286.2 | 322.7 | 324.2 | 349.6 | 345.2 | 320.5 | 310.1 | 304.2 | 303.8 | 283.1 | 291.7 | 292 | 282.7 | 236.9 | 120 | 129.8 | 108.6 | 113.1 | 112.2 | 113.8 | 70.018 | 110.145 | 120.477 | 131.178 | 129.941 | 32.1 | 29.7 | 32.1 | -112.949 | 34.8 | 40.5 | 42.4 | 158.7 | 188.2 | 176 | 184.5 | 39.725 | 170 | 180.7 | 403.3 | 405.2 | 390.5 | 362.1 | 401.2 | 22.3 | 20.2 | 20.7 | 21.5 | 22.8 | 24 | 32.2 | 17.1 |
Totaal niet-vlottende verplichtingen
| 7,851 | 8,043 | 8,030 | 8,441 | 8,509 | 8,667 | 8,816 | 8,086 | 7,885 | 7,842 | 7,880 | 8,172 | 8,358 | 8,567 | 8,717 | 8,983 | 9,518 | 10,250 | 10,382 | 10,514 | 11,018 | 11,406 | 11,101 | 11,093 | 10,179 | 9,058 | 9,246 | 8,330 | 7,753 | 7,780 | 8,270 | 9,099 | 8,469 | 8,500 | 8,601 | 8,852 | 9,979 | 10,423 | 10,422 | 10,661 | 11,466 | 11,895 | 11,959 | 12,307 | 12,566 | 12,756 | 13,272 | 13,062 | 13,355 | 12,107 | 13,090 | 13,923 | 11,492 | 11,513 | 11,607 | 11,575 | 13,530 | 12,157 | 12,330 | 12,259 | 13,728 | 13,303 | 13,350 | 15,943 | 16,134 | 15,587 | 15,981 | 13,891 | 2,198 | 3,676 | 4,044 | 3,597 | 3,837.1 | 1,936.2 | 1,605.3 | 1,548.3 | 1,665.3 | 2,271.3 | 2,693.5 | 2,931.4 | 3,080.7 | 3,057.3 | 3,561.7 | 3,958.9 | 3,757.8 | 3,818.4 | 3,962 | 4,019.8 | 4,145.8 | 4,101.7 | 4,869.7 | 4,965.1 | 5,170.3 | 5,236.6 | 5,194.6 | 1,859.459 | 1,861.029 | 1,944.475 | 1,785.268 | 1,701.51 | 978.4 | 965.6 | 955.4 | 1,079.9 | 1,098.7 | 1,006.9 | 1,005.6 | 1,546 | 1,701 | 1,374.6 | 1,340.4 | 584.027 | 1,323.5 | 1,221.3 | 1,400 | 1,388.6 | 1,373.2 | 1,662.1 | 1,680.2 | 123.9 | 120.2 | 121.6 | 121.7 | 92.3 | 83.9 | 91.2 | 257.8 |
Totaal passiva
| 9,282 | 9,616 | 9,415 | 9,838 | 9,690 | 9,808 | 9,869 | 9,644 | 9,390 | 9,375 | 9,232 | 9,475 | 9,709 | 9,886 | 10,020 | 10,369 | 11,069 | 11,838 | 11,976 | 12,238 | 12,507 | 12,867 | 12,497 | 12,551 | 11,501 | 11,884 | 12,268 | 9,699 | 9,638 | 9,638 | 10,817 | 11,084 | 10,775 | 10,699 | 11,189 | 11,521 | 11,809 | 13,325 | 13,595 | 14,431 | 15,012 | 15,292 | 14,722 | 15,861 | 16,342 | 16,551 | 16,648 | 18,525 | 20,056 | 18,833 | 18,854 | 19,281 | 15,762 | 15,997 | 15,448 | 15,411 | 18,294 | 16,825 | 15,632 | 15,877 | 16,312 | 16,262 | 17,139 | 18,644 | 19,087 | 19,507 | 21,069 | 21,793 | 4,197 | 4,670 | 5,003 | 4,636 | 4,708.4 | 2,647.6 | 2,551.3 | 2,471.9 | 2,570.8 | 3,191.4 | 3,125.8 | 3,361.7 | 3,991.7 | 3,929.1 | 4,086.8 | 4,470 | 4,542.8 | 4,544.3 | 5,460 | 5,523.7 | 5,557.6 | 5,606.6 | 5,677.7 | 6,109.5 | 6,008.7 | 6,018.3 | 6,186.2 | 2,354.657 | 2,246.56 | 2,338.065 | 2,235.877 | 2,230.031 | 1,215.7 | 1,218.7 | 1,174.8 | 1,272.3 | 1,280.2 | 1,171.2 | 1,178.8 | 2,796.1 | 2,585.6 | 2,228.2 | 2,041.7 | 815.505 | 1,951.1 | 1,939.8 | 2,074.9 | 2,028.7 | 1,835.3 | 2,043.5 | 2,224.7 | 172.4 | 169.5 | 177.2 | 186.5 | 157.7 | 141.8 | 159.4 | 317.7 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 87 | 87 | 82 | 81 | 78 | 76 | 72 | 71 | 71 | 69 | 67 | 64 | 63 | 62 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 44 | 44 | 44 | 37 | 37 | 37 | 37 | 36 | 34 | 34 | 34 | 5,193 | 5,189 | 5,186 | 5,183 | 5,169 | 5,168 | 5,167 | 5,164 | 5,147 | 5,145 | 5,142 | 5,142 | 5,130 | 5,129 | 5,127 | 4,991 | 4,982 | 4,493 | 4,490 | 4,488 | 4,482 | 4,481 | 4,479 | 4,478 | 4,472 | 4,470 | 4,468 | 4,455 | 4,444 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.107 | 2.107 | 2.106 | 2.106 | 2.101 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 122 | 124.9 | 116 | 118.2 | 0.515 | 122.5 | 122.5 | 125.2 | 127 | 127.9 | 128.6 | 128.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -4,552 | -4,058 | -3,935 | -4,033 | -3,929 | -3,709 | -3,544 | -3,079 | -2,729 | -2,701 | -2,633 | -2,458 | -2,198 | -2,068 | -1,965 | -1,866 | -1,829 | -2,188 | -1,691 | -1,297 | -1,246 | -421 | -213 | -67 | 175 | 584 | 1,719 | 1,929 | 2,040 | 3,457 | 5,147 | 5,056 | 4,695 | 4,466 | 4,389 | 4,140 | 3,529 | 3,208 | 2,866 | 3,349 | 4,088 | 6,305 | 5,718 | 5,262 | 5,029 | 4,483 | 4,176 | 3,855 | 3,399 | 3,780 | 4,286 | 4,244 | 10,363 | 10,434 | 10,279 | 9,969 | 10,768 | 10,400 | 9,685 | 9,008 | 8,285 | 7,575 | 6,769 | 6,008 | 5,207 | 4,102 | 2,995 | 1,806 | 750 | -223 | -770 | -1,181 | -1,802.2 | -2,111.2 | -2,360.7 | -2,566.4 | -2,718 | -2,888.4 | -3,190.2 | -3,282 | -3,208.6 | -3,363.5 | -3,411.5 | -3,434.2 | -3,439.7 | -3,450.7 | -3,406 | -3,453.4 | -672.7 | -927.9 | -998.3 | 297.7 | 251.2 | 163.2 | 104.3 | 83.283 | 98.755 | 55.797 | 26.173 | 3,908.038 | 766.1 | 722.3 | 668.9 | 586.7 | 486.4 | 396.5 | 329.9 | 1,578.3 | 1,541.6 | 1,551.8 | 1,538.8 | 126.035 | 1,451.5 | 1,426.7 | 1,409.4 | 1,387.1 | 1,402.9 | 1,295.7 | 1,301.6 | 16.1 | 13.5 | 13.2 | 12.7 | 10.1 | 4.3 | 2.6 | 59.4 |
Overige gereserveerde algehele resultaten
| -179 | -180 | -179 | -177 | -196 | -196 | -196 | -185 | -91 | -93 | -94 | -84 | -261 | -264 | -267 | -263 | -327 | -329 | -331 | -324 | -295 | -295 | -296 | -279 | -290 | -291 | -292 | -290 | -298 | -300 | -284 | -283 | -327 | -343 | -339 | -334 | -368 | -410 | -414 | -404 | -185 | -188 | -263 | -262 | -426 | -434 | -540 | -521 | -512 | -516 | -515 | -496 | -338 | -328 | -335 | -332 | -327 | -336 | -338 | -335 | -442 | -449 | -448 | -420 | -46 | -47 | -64 | -42 | -31 | -30 | -30 | -30 | -20.6 | -20.5 | -20.4 | -20.4 | -23 | -22.9 | -22.8 | -24.4 | -19.9 | -20 | -20.3 | -20.2 | -29 | -29.5 | -31 | -31.5 | -0.7 | -0.2 | 0.8 | -2.3 | 3.1 | 3.1 | 1.6 | -1,308.19 | -1,283.614 | -1,236.688 | -1,209.114 | -1,153.614 | -611.4 | -584.2 | -560.3 | -530.9 | -505.2 | -491.7 | -468.8 | -2,859.6 | -2,838.4 | -2,730.4 | -2,671.1 | -381.514 | -2,641.3 | -2,650.3 | -2,593.6 | -2,545.3 | -2,478.3 | -2,500.1 | -2,514.8 | -402.8 | -406.4 | -403.4 | -400 | -394.5 | -391 | -385.8 | -376 |
Overige totale aandeelhoudersvermogen
| 14,871 | 14,859 | 14,553 | 14,544 | 14,364 | 14,233 | 13,992 | 13,984 | 13,979 | 13,899 | 13,790 | 13,683 | 13,659 | 13,578 | 13,508 | 13,501 | 13,493 | 13,438 | 13,431 | 13,424 | 13,415 | 13,405 | 13,396 | 13,394 | 12,033 | 12,022 | 11,953 | 11,031 | 11,020 | 11,011 | 11,000 | 10,993 | 10,682 | 10,680 | 10,674 | 5,496 | 5,370 | 5,356 | 5,566 | 5,557 | 5,535 | 5,480 | 6,552 | 6,544 | 6,526 | 6,491 | 7,271 | 7,281 | 7,256 | 12,359 | 11,967 | 17,699 | 10,798 | 10,779 | 11,766 | 11,746 | 6,114 | 6,181 | 11,851 | 11,879 | 11,864 | 11,856 | 11,799 | 11,757 | 10,911 | 10,907 | 10,853 | 10,799 | 7,780 | 7,728 | 7,675 | 8,045 | 8,285.9 | 10,032.1 | 10,412.5 | 10,565 | 10,935.4 | 10,871.7 | 10,771.3 | 10,695.8 | 10,673.9 | 10,666.1 | 10,662.7 | 10,643.8 | 10,640.4 | 10,638.5 | 10,636 | 10,623.1 | 10,622.7 | 10,622.4 | 10,621 | 10,611.7 | 10,601.8 | 10,600.7 | 10,580.7 | 5,226.897 | 3,916.767 | 3,918.309 | 3,915.296 | 0 | 2,002.4 | 1,974.8 | 1,952.7 | 0 | 1,887.3 | 1,873.4 | 1,844.1 | 1,258.1 | 2,771.4 | -58.9 | -50.2 | 1,501.159 | -36.8 | 2,617.7 | 2,558.4 | -31.4 | 2,449.1 | -26.6 | -26.2 | 1,648.9 | 711.1 | 304.5 | 704.4 | 698.7 | 695.1 | 689.7 | 425.1 |
Totaal eigen vermogen van aandeelhouders
| 10,227 | 10,708 | 10,521 | 10,415 | 10,317 | 10,404 | 10,324 | 10,791 | 11,230 | 11,174 | 11,130 | 11,205 | 11,263 | 11,308 | 11,336 | 11,432 | 11,397 | 10,981 | 11,469 | 11,862 | 11,933 | 12,748 | 12,946 | 13,107 | 11,962 | 12,359 | 13,424 | 12,707 | 12,799 | 14,205 | 15,900 | 15,802 | 15,084 | 14,837 | 14,758 | 14,498 | 13,720 | 13,340 | 13,201 | 13,671 | 14,606 | 16,764 | 17,171 | 16,691 | 16,274 | 15,682 | 16,049 | 15,745 | 15,272 | 15,623 | 15,738 | 15,701 | 20,823 | 20,885 | 21,710 | 21,383 | 21,036 | 20,724 | 21,198 | 20,552 | 19,707 | 18,982 | 18,120 | 16,524 | 16,075 | 14,965 | 13,787 | 12,566 | 8,502 | 7,478 | 6,878 | 6,836 | 6,466.1 | 7,903.6 | 8,034.6 | 7,981.7 | 8,197.7 | 7,963.7 | 7,561.5 | 7,392.6 | 7,448.6 | 7,285.8 | 7,234.1 | 7,192.6 | 7,174.9 | 7,161.5 | 7,202 | 7,141.4 | 9,952.5 | 9,697.5 | 9,626.7 | 10,910.3 | 10,859.3 | 10,770.2 | 10,689.8 | 4,004.107 | 4,017.629 | 3,976.212 | 3,943.575 | 3,910.139 | 2,158.1 | 2,113.9 | 2,061.3 | 1,978.6 | 1,868.5 | 1,778.2 | 1,705.2 | 1,635.4 | 1,599.5 | 1,608.9 | 1,606.8 | 1,627.709 | 1,537.2 | 1,516.6 | 1,499.4 | 1,482.7 | 1,501.6 | 1,397.7 | 1,403.9 | 321.1 | 318.5 | 318 | 317.4 | 314.3 | 308.4 | 306.5 | 108.5 |
Totaal eigen vermogen
| 10,228 | 10,709 | 10,522 | 10,416 | 10,318 | 10,405 | 10,325 | 10,792 | 11,231 | 11,175 | 11,131 | 11,206 | 11,267 | 11,312 | 11,340 | 11,435 | 11,403 | 10,987 | 11,475 | 11,867 | 11,942 | 12,757 | 12,953 | 13,114 | 11,961 | 12,362 | 13,427 | 12,711 | 12,803 | 14,209 | 15,935 | 15,805 | 15,392 | 15,140 | 15,056 | 14,808 | 14,026 | 13,648 | 13,510 | 13,982 | 14,952 | 16,775 | 17,175 | 16,685 | 16,259 | 15,664 | 16,027 | 15,730 | 15,256 | 15,609 | 15,861 | 15,807 | 20,883 | 20,939 | 21,762 | 21,400 | 21,039 | 20,727 | 21,206 | 20,559 | 19,706 | 18,995 | 18,120 | 16,527 | 16,078 | 14,970 | 13,793 | 12,571 | 8,503 | 7,479 | 6,880 | 6,840 | 6,469.9 | 7,907.4 | 8,038.4 | 7,985.3 | 8,201.8 | 7,967.8 | 7,565.7 | 7,396.6 | 7,712.3 | 7,406.6 | 7,355.6 | 7,192.6 | 7,174.9 | 7,161.5 | 7,202 | 7,141.4 | 9,952.5 | 9,697.5 | 9,626.7 | 10,910.3 | 10,859.3 | 10,770.2 | 10,689.8 | 4,004.107 | 4,017.629 | 3,976.212 | 3,943.575 | 3,910.139 | 2,158.1 | 2,113.9 | 2,061.3 | 1,978.6 | 1,868.5 | 1,778.2 | 1,705.2 | 1,635.4 | 1,599.5 | 1,608.9 | 1,606.8 | 1,627.709 | 1,537.2 | 1,516.6 | 1,499.4 | 1,482.7 | 1,501.6 | 1,397.7 | 1,403.9 | 321.1 | 318.5 | 318 | 317.4 | 314.3 | 308.4 | 306.5 | 108.5 |
Totaal passiva en aandeelhoudersvermogen
| 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 | 25,665 | 23,462 | 24,246 | 25,695 | 22,410 | 22,441 | 23,847 | 26,717 | 26,889 | 26,167 | 25,839 | 26,245 | 26,329 | 25,835 | 26,973 | 27,105 | 28,413 | 29,964 | 32,067 | 31,897 | 32,546 | 32,601 | 32,215 | 32,675 | 34,255 | 35,312 | 34,442 | 34,715 | 35,088 | 36,645 | 36,936 | 37,210 | 36,811 | 39,330 | 37,552 | 36,838 | 36,436 | 36,018 | 35,257 | 35,259 | 35,171 | 35,165 | 34,477 | 34,862 | 34,364 | 12,700 | 12,149 | 11,883 | 11,476 | 11,178.3 | 10,555 | 10,589.7 | 10,457.2 | 10,772.6 | 11,159.2 | 10,691.5 | 10,758.3 | 11,704 | 11,335.7 | 11,442.4 | 11,662.6 | 11,717.7 | 11,705.8 | 12,662 | 12,665.1 | 15,510.1 | 15,304.1 | 15,304.4 | 17,019.8 | 16,868 | 16,788.5 | 16,876 | 6,358.764 | 6,264.189 | 6,314.277 | 6,179.452 | 6,140.17 | 3,373.8 | 3,332.6 | 3,236.1 | 3,250.9 | 3,148.7 | 2,949.4 | 2,884 | 4,431.5 | 4,185.1 | 3,837.1 | 3,648.5 | 2,443.214 | 3,488.3 | 3,456.4 | 3,574.3 | 3,511.4 | 3,336.9 | 3,441.2 | 3,628.6 | 493.5 | 488 | 495.2 | 503.9 | 472 | 450.2 | 465.9 | 426.2 |