Sembcorp Marine Ltd
SGX:S51.SI
2.55 (SGD) • At close February 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,941.555 | 2,270.24 | 2,330.407 | 2,090.843 | 1,415.326 | 1,104.118 | 788.293 | 772.426 | 1,107.031 | 389.25 | 781.889 | 837.724 | 848.476 | 1,301 | 1,015.545 | 1,216.971 | 967.992 | 629.305 | 805.632 | 1,078.776 | 1,822.924 | 1,694.901 | 1,811.232 | 1,408.907 | 1,199.966 | 1,989.612 | 1,591.437 | 2,915.097 | 386.638 | 1,978.548 | 494.637 | 513.508 | 513.508 | 53.48 | 53.48 | 30.859 | 30.859 | 18.497 | 18.497 | 27.08 | 27.08 | 12.508 | 12.508 | 68.487 | 17.122 | 44.549 |
| Kortetermijnbeleggingen
| 15.756 | 51.279 | 34.452 | 40.007 | 10.887 | 3.778 | 13.611 | 19.74 | 4.673 | 2.988 | 8.984 | 0 | 32.296 | 0 | 52.543 | 18.829 | 20.373 | 56.355 | 14.591 | 14.022 | 7.219 | 0 | 1.12 | 0 | 6.852 | 2.528 | 58.756 | 40.805 | 1,996.234 | 2.604 | 0.651 | -34.594 | -34.594 | 3.213 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.952 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,957.311 | 2,321.519 | 2,364.859 | 2,090.843 | 1,426.213 | 1,104.118 | 801.904 | 772.426 | 1,111.704 | 389.25 | 790.873 | 837.724 | 880.772 | 1,301 | 1,068.088 | 1,235.8 | 988.365 | 685.66 | 820.223 | 1,092.798 | 1,830.143 | 1,694.901 | 1,812.352 | 1,408.907 | 1,206.818 | 1,992.14 | 1,650.193 | 2,955.902 | 2,382.872 | 1,981.152 | 495.288 | 513.508 | 513.508 | 56.693 | 56.693 | 30.859 | 30.859 | 18.497 | 18.497 | 27.08 | 27.08 | 12.508 | 12.508 | 162.439 | 17.122 | 44.549 |
| Nettovorderingen
| 5,802.596 | 3,616.402 | 3,928.636 | 742.26 | 1,258.937 | 1,782.722 | 1,640.219 | 2,059.338 | 1,985.344 | 1,916.253 | 1,688.215 | 1,667.993 | 1,469.353 | 554.779 | 670.465 | 478.218 | 851.025 | 0 | 0 | 466.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.679 | 112.679 | 106.546 | 106.546 | 69.109 | 69.109 | 76.58 | 76.58 | 77.727 | 77.727 | 227.549 | 58.114 | 387.294 |
| Voorraad
| 232.35 | 192.116 | 460.955 | 71.061 | 66.695 | 66.963 | 94.852 | 94.361 | 132.163 | 113.108 | 108.393 | 80.171 | 87.639 | 2,775.847 | 3,279.265 | 3,066.884 | 3,767.897 | 3,833.066 | 2,883.93 | 3,005.419 | 1,788.157 | 2,083.586 | 1,793.57 | 1,731.227 | 1,433.732 | 926.248 | 1,158.502 | 750.749 | 895.631 | 1,252.5 | 313.125 | 208.697 | 208.697 | 390.177 | 390.177 | 298.014 | 298.014 | 158.248 | 158.248 | 97.735 | 97.735 | 63.993 | 63.993 | 247.806 | 61.952 | 189.357 |
| Overige vlottende activa
| 0.227 | 189.941 | 54.472 | 228.798 | 22.895 | 72.234 | 51.87 | 214.338 | 94.034 | 42.03 | 160.366 | 45.731 | 0 | 23.287 | 0 | 204.495 | 0 | 0 | 0 | 2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.005 | 152.005 | 111.244 | 111.244 | 127.425 | 127.425 | 103.589 | 103.589 | 38.188 | 38.188 | 4.907 | 23.488 | 12.933 |
| Totaal vlottende activa
| 7,992.484 | 6,299.935 | 6,808.922 | 3,132.962 | 2,774.74 | 3,026.037 | 2,588.845 | 3,140.463 | 3,323.245 | 2,565.101 | 2,747.847 | 2,960.309 | 3,298.286 | 4,688.484 | 5,017.818 | 5,018.305 | 5,607.287 | 5,117.036 | 4,606.501 | 4,567.118 | 4,067.427 | 4,221.093 | 3,993.055 | 3,640.875 | 3,064.835 | 3,398.869 | 3,092.686 | 3,900.152 | 3,495.569 | 3,517.841 | 879.46 | 858.88 | 858.88 | 711.554 | 711.554 | 546.663 | 546.663 | 373.279 | 373.279 | 304.984 | 304.984 | 192.416 | 192.416 | 642.701 | 160.675 | 634.133 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,462.833 | 4,709.707 | 5,892.564 | 4,075.938 | 4,178.007 | 4,228.475 | 4,252.744 | 4,365.935 | 4,547.39 | 4,504.275 | 4,534.654 | 4,179.257 | 4,012.593 | 3,995.019 | 3,979.35 | 3,986.667 | 3,704.802 | 3,540.555 | 3,250.432 | 3,008.909 | 2,707.906 | 2,394.167 | 1,942.079 | 1,476.206 | 1,211.599 | 1,034.345 | 739.314 | 681.948 | 679.339 | 678.361 | 169.59 | 174.426 | 174.426 | 341.285 | 341.285 | 256.503 | 256.503 | 164.379 | 164.379 | 120.968 | 120.968 | 131.124 | 131.124 | 447.886 | 466.426 | 528.066 |
| Goodwill
| 0 | 3,822.121 | 0 | 12.011 | 0 | 12.011 | 0 | 11.945 | 0 | 11.978 | 0 | 11.159 | 0 | 11.159 | 0 | 11.159 | 0 | 5.94 | 0 | 5.94 | 0 | 5.94 | 0 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0.838 | 0.904 | 0.904 | 2.122 | 0.531 | 0.917 |
| Immateriële activa
| 0 | 393.262 | 4,383.868 | 162.694 | 186.965 | 186.408 | 209.782 | 209.054 | 232.587 | 234.363 | 0 | 197.775 | 0 | 168.042 | 190.635 | 190.966 | 162.939 | 40.667 | 49.61 | 46.674 | 28.663 | 24.401 | 31.974 | 27.713 | 35.337 | 36.996 | 26.489 | 6.127 | 6.127 | 6.127 | 1.532 | 1.532 | 1.532 | 1.897 | 1.897 | 3.414 | 3.414 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 2.122 | 14.371 | 0 |
| Goodwill en immateriële activa
| 4,076.069 | 4,215.383 | 4,383.868 | 174.705 | 186.965 | 198.419 | 209.782 | 220.999 | 232.587 | 246.341 | 203.061 | 208.934 | 167.755 | 179.201 | 190.635 | 202.125 | 162.939 | 46.607 | 49.61 | 52.614 | 28.663 | 30.341 | 31.974 | 33.653 | 35.337 | 36.996 | 26.489 | 6.127 | 6.127 | 6.127 | 1.532 | 1.532 | 1.532 | 1.897 | 1.897 | 3.414 | 3.414 | 0.9 | 0.9 | 0.838 | 0.838 | 0.904 | 0.904 | 4.244 | 14.371 | 0.917 |
| Langetermijnbeleggingen
| 553.572 | 761.799 | 288.814 | 1,549.047 | 13.46 | 1,650.727 | 5.322 | -1.675 | 13.67 | 14.541 | 58.379 | 0 | 40.027 | 0 | 92.927 | 110.833 | 345.648 | 347.816 | 557.522 | 543.567 | 561.125 | 0 | 551.381 | 0 | 539.57 | 504.493 | 524.573 | 553.007 | -1,485.147 | 430.953 | 108.389 | 101.996 | 101.996 | 0 | 0 | 0 | 0 | 30.911 | 30.911 | 16.872 | 16.872 | 0 | 0 | 101.778 | 0 | 0 |
| Belastingvorderingen
| 251.835 | 220.052 | 237.388 | 169.232 | 194.984 | 196.215 | 205.004 | 117.283 | 66.668 | 29.195 | 37.38 | 23.223 | 28.187 | 5.889 | 2.091 | 12.042 | 21.816 | 23.499 | 8.03 | 8.044 | 9.092 | 7.108 | 3.454 | 2.388 | 0.826 | 1.894 | 0.047 | 0.047 | 0.047 | 0.047 | 0.012 | 2.359 | 2.359 | 0 | 0 | 0 | 0 | 0.218 | 0.218 | 0.368 | 0.368 | 0 | 0 | 216.054 | 0 | 0 |
| Overige niet-vlottende activa
| 146.545 | 0.122 | 1,416.038 | 0.004 | 1,775.634 | 0 | 1,569.378 | 1,127.219 | 1,121.015 | 1,099.319 | 1,125.121 | 1,205.538 | 800.49 | 282.855 | 105.045 | 84.861 | 73.785 | 125.609 | 53.597 | 58.168 | 50.461 | 597.391 | 61.853 | 633.335 | 78.931 | 75.049 | 164.642 | 137.889 | 2,045.833 | 54.219 | 12.904 | 13.762 | 13.762 | 60.976 | 60.976 | 50.795 | 50.795 | 11.848 | 11.848 | 20.812 | 20.812 | 56.835 | 56.835 | 75.892 | -269.334 | 271.983 |
| Totaal niet-vlottende activa
| 9,490.854 | 9,907.063 | 12,218.672 | 5,968.926 | 6,349.05 | 6,273.836 | 6,242.23 | 5,829.761 | 5,981.33 | 5,893.671 | 5,958.595 | 5,616.952 | 5,049.052 | 4,462.964 | 4,370.048 | 4,396.528 | 4,308.99 | 4,084.086 | 3,919.191 | 3,671.302 | 3,357.247 | 3,029.007 | 2,590.741 | 2,145.582 | 1,866.263 | 1,652.777 | 1,455.065 | 1,379.018 | 1,246.199 | 1,169.707 | 292.427 | 294.075 | 294.075 | 404.158 | 404.158 | 310.712 | 310.712 | 208.256 | 208.256 | 159.858 | 159.858 | 188.863 | 188.863 | 845.854 | 211.464 | 800.966 |
| Totaal activa
| 17,483.338 | 16,227.041 | 19,027.594 | 9,101.888 | 9,123.79 | 9,299.873 | 8,831.075 | 8,970.224 | 9,304.575 | 8,458.772 | 8,706.442 | 8,577.261 | 8,347.338 | 9,151.448 | 9,387.866 | 9,414.833 | 9,916.277 | 9,201.122 | 8,525.692 | 8,238.42 | 7,424.674 | 7,250.1 | 6,583.796 | 5,786.457 | 4,931.098 | 5,051.646 | 4,547.751 | 5,279.17 | 4,741.768 | 4,687.548 | 1,171.887 | 1,152.954 | 1,152.954 | 1,115.712 | 1,115.712 | 857.375 | 857.375 | 581.534 | 581.534 | 464.841 | 464.841 | 381.279 | 381.279 | 1,488.555 | 977.008 | 1,435.099 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,726.832 | 4,136.95 | 3,723.43 | 1,018.409 | 1,326.291 | 1,407.004 | 1,426.063 | 1,003.372 | 1,354.011 | 1,273.103 | 1,629.941 | 1,479.997 | 1,345.766 | 1,631.093 | 1,765.469 | 2,054.347 | 2,315.092 | 2,470.405 | 1,636.318 | 1,767.336 | 1,560.205 | 1,765.197 | 1,788.281 | 1,674.69 | 1,542.182 | 1,777.139 | 1,416.357 | 1,453.815 | 1,483.753 | 1,565.55 | 391.388 | 409.703 | 409.703 | 346.175 | 346.175 | 230.709 | 230.709 | 137.931 | 137.931 | 118.661 | 118.661 | 93.356 | 93.356 | 385.912 | 96.478 | 378.748 |
| Kortlopende schulden
| 300.835 | 788.418 | 2,498.889 | 1,695.48 | 899.027 | 841.675 | 1,635.751 | 2,143.494 | 2,054.69 | 1,445.598 | 2,165.95 | 1,055.979 | 1,133.428 | 852.737 | 1,466.509 | 1,363.961 | 654.82 | 914.951 | 808.309 | 433.848 | 230.158 | 166.111 | 33.791 | 32.981 | 34.312 | 35.111 | 2 | 8 | 12.194 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.901 | 0 | 21.256 |
| Belastingschulden
| 0 | 31.109 | 50.06 | 9.214 | 15.537 | 6.283 | 10.654 | 7.868 | 8.836 | 4.308 | 28.278 | 8.324 | 24.13 | 25.281 | 37.721 | 36.964 | 52.552 | 47.968 | 114.62 | 123.097 | 107.482 | 111.531 | 114.72 | 95.992 | 173.865 | 173.976 | 185.106 | 277.341 | 241.708 | 253.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.902 | 0 | 31.674 |
| Uitgestelde opbrengsten
| 1,635.097 | 433.757 | 1,164.405 | 585.801 | 138.018 | -2.828 | 169.305 | 154.288 | 97.104 | 0 | 0 | 0 | 57.004 | 480.537 | 55.445 | 136.571 | 152.905 | 223.623 | 172.297 | 242.06 | 140.836 | 158.286 | 139.996 | 126.505 | 229.121 | 235.557 | 248.23 | 341.254 | 339.541 | 361.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.902 | 0 | 31.674 |
| Overige kortlopende verplichtingen
| 922.427 | 875.113 | 823.426 | 125.092 | 117.84 | 281.121 | 41.557 | 90.832 | 68.093 | 91.493 | 28.47 | 78.025 | 32.874 | 459.144 | 17.724 | 156.439 | 515.066 | 240.099 | 606.479 | 882.256 | 1,461.198 | 1,329.281 | 1,155.96 | 788.046 | 455.275 | 178.469 | 276.529 | 368.363 | 411.795 | 442.813 | 267.433 | 368.207 | 368.207 | 253.181 | 253.181 | 192.015 | 192.015 | 107.787 | 107.787 | 44.262 | 44.262 | 39.437 | 39.437 | 6.506 | 26.553 | -16.493 |
| Totaal kortlopende verplichtingen
| 7,585.191 | 6,265.347 | 8,260.21 | 3,433.996 | 2,496.713 | 2,533.255 | 3,283.33 | 3,399.854 | 3,582.734 | 2,874.688 | 3,893.978 | 2,762.731 | 3,032.085 | 3,142.611 | 3,628.263 | 3,748.282 | 3,690.435 | 3,897.046 | 3,338.023 | 3,448.597 | 3,499.879 | 3,530.406 | 3,232.748 | 2,718.214 | 2,434.755 | 2,400.252 | 2,128.222 | 2,448.773 | 2,488.991 | 2,635.282 | 658.821 | 777.91 | 777.91 | 599.356 | 599.356 | 422.724 | 422.724 | 245.718 | 245.718 | 162.923 | 162.923 | 132.793 | 132.793 | 492.123 | 123.031 | 446.859 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,818.505 | 2,273.791 | 1,770.493 | 1,661.905 | 2,501.208 | 2,512.878 | 2,241.131 | 1,697.867 | 3,572.475 | 3,233.292 | 2,295.109 | 3,173.451 | 2,708.749 | 3,247.386 | 2,923.732 | 2,791.014 | 3,326.58 | 2,465.224 | 1,652.318 | 1,307.519 | 710.097 | 600 | 550 | 300 | 0 | 0 | 0 | 0 | 2 | 8 | 2 | 5 | 5 | 45.867 | 45.867 | 62.712 | 62.712 | 37.483 | 37.483 | 37.495 | 37.495 | 0.291 | 0.291 | 0.014 | 4.851 | 5.027 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 488.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.089 | 14.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.651 | -51.726 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.706 | 98.399 | 150.202 | 15.789 | 18.041 | 19.07 | 30.231 | 26.852 | 26.519 | 28.989 | 38.325 | 52.808 | 52.226 | 61.545 | 71.995 | 85.673 | 52.383 | 42.722 | 140.06 | 130.309 | 136.178 | 123.066 | 120.834 | 131.131 | 88.832 | 85.197 | 104.864 | 103.909 | 74.959 | 66.748 | 16.687 | 15.315 | 15.315 | 42.185 | 42.185 | 27.384 | 27.384 | 17.392 | 17.392 | 11.995 | 11.995 | 11.92 | 11.92 | 10.694 | 10.694 | 50.251 |
| Overige niet-vlottende verplichtingen
| 670.139 | 196.496 | 645.036 | 201.807 | 219.469 | 209.6 | 233.268 | 149.504 | 108.483 | 115.025 | 135.862 | 239.836 | 182.992 | 180.534 | 178.708 | 182.243 | 132.441 | 131.851 | 175.698 | 219.968 | 180.666 | 187.116 | 100.623 | 90.087 | 46.8 | 60.117 | 39.311 | 39.562 | 38.156 | 17.11 | 4.278 | 0.651 | 0.651 | 1.876 | 1.876 | 2 | 2 | 2.017 | 2.017 | 1.751 | 1.751 | 0.807 | 0.807 | 46.071 | 47.713 | 1.699 |
| Totaal niet-vlottende verplichtingen
| 3,557.35 | 3,546.132 | 2,565.731 | 1,879.501 | 2,738.718 | 2,741.548 | 2,504.63 | 1,874.223 | 3,707.477 | 3,377.306 | 2,469.296 | 3,466.095 | 2,943.967 | 3,489.465 | 3,174.435 | 3,058.93 | 3,511.404 | 2,639.797 | 1,968.076 | 1,657.796 | 1,026.941 | 910.182 | 771.457 | 521.218 | 135.632 | 145.314 | 144.175 | 143.471 | 115.115 | 91.858 | 22.965 | 35.055 | 35.055 | 89.927 | 89.927 | 92.096 | 92.096 | 56.892 | 56.892 | 51.241 | 51.241 | 13.017 | 13.017 | 46.128 | 11.532 | 56.977 |
| Totaal passiva
| 11,142.541 | 9,734.979 | 10,825.941 | 5,313.497 | 5,235.431 | 5,274.803 | 5,787.96 | 5,274.077 | 7,290.211 | 6,251.994 | 6,363.274 | 6,228.826 | 5,976.052 | 6,632.076 | 6,802.698 | 6,807.212 | 7,201.839 | 6,536.843 | 5,306.099 | 5,106.393 | 4,526.82 | 4,440.588 | 4,004.205 | 3,239.432 | 2,570.387 | 2,545.566 | 2,272.397 | 2,592.244 | 2,604.106 | 2,727.14 | 681.785 | 812.965 | 812.965 | 689.283 | 689.283 | 514.82 | 514.82 | 302.61 | 302.61 | 214.164 | 214.164 | 145.811 | 145.811 | 538.251 | 52.564 | 503.836 |
| 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 |
| Gewone aandelen
| 8,753.92 | 8,753.92 | 8,753.92 | 4,074.215 | 4,074.215 | 4,074.215 | 2,575.374 | 2,575.374 | 488.787 | 486.217 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 480.086 | 480.086 | 470.596 | 470.556 | 456.561 | 451.144 | 443.347 | 110.837 | 110.837 | 110.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.432 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| -225.611 | -2,356.601 | -584.159 | -304.859 | -206.666 | -72.937 | 442.037 | 1,092.793 | 1,495.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.385 | -143.948 | -143.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.595 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,190.797 | 73.807 | -0.013 | -0.001 | -0.466 | -0.001 | -0.771 | -0.771 | -0.771 | -0.771 | -0.771 | -2.151 | -1.259 | -3.898 | -0.111 | 2,077.701 | 2,029.484 | 2,026.917 | 2,566.273 | 2,480.83 | 2,279.957 | 2,192.748 | 1,985.272 | 1,958.438 | 1,786.27 | 1,943.661 | 1,730.712 | 2,142.842 | 1,617.439 | 1,440.723 | 536.651 | 373.101 | 373.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.981 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,337.512 | 6,471.126 | 8,169.748 | 3,769.355 | 3,867.083 | 4,001.277 | 3,016.64 | 3,667.396 | 1,983.043 | 2,173.308 | 2,308.366 | 2,311.684 | 2,332.17 | 2,478.173 | 2,541.547 | 2,561.989 | 2,513.772 | 2,511.205 | 3,050.561 | 2,965.118 | 2,764.245 | 2,677.036 | 2,469.56 | 2,438.524 | 2,266.356 | 2,414.257 | 2,201.268 | 2,599.403 | 2,068.583 | 1,884.07 | 490.102 | 339.99 | 339.99 | 426.429 | 426.429 | 342.556 | 342.556 | 278.924 | 278.924 | 250.678 | 250.678 | 235.468 | 235.468 | 940.008 | 914.575 | 921.245 |
| Totaal eigen vermogen
| 6,340.797 | 6,492.062 | 8,201.653 | 3,788.391 | 3,888.359 | 4,025.07 | 3,043.115 | 3,696.147 | 2,014.364 | 2,206.778 | 2,343.168 | 2,348.435 | 2,371.286 | 2,519.372 | 2,585.168 | 2,607.621 | 2,714.438 | 2,664.279 | 3,219.593 | 3,132.027 | 2,897.854 | 2,809.512 | 2,579.591 | 2,547.025 | 2,360.711 | 2,506.08 | 2,275.354 | 2,686.926 | 2,137.662 | 1,960.408 | 490.102 | 339.99 | 339.99 | 426.429 | 426.429 | 342.556 | 342.556 | 278.924 | 278.924 | 250.678 | 250.678 | 235.468 | 235.468 | 950.304 | 924.444 | 931.263 |
| Totaal passiva en aandeelhoudersvermogen
| 17,483.338 | 16,227.041 | 19,027.594 | 9,101.888 | 9,123.79 | 9,299.873 | 8,831.075 | 8,970.224 | 9,304.575 | 8,458.772 | 8,706.442 | 8,577.261 | 8,347.338 | 9,151.448 | 9,387.866 | 9,414.833 | 9,916.277 | 9,201.122 | 8,525.692 | 8,238.42 | 7,424.674 | 7,250.1 | 6,583.796 | 5,786.457 | 4,931.098 | 5,051.646 | 4,547.751 | 5,279.17 | 4,741.768 | 4,687.548 | 1,171.887 | 1,152.954 | 1,152.954 | 1,115.712 | 1,115.712 | 857.375 | 857.375 | 581.534 | 581.534 | 464.841 | 464.841 | 381.279 | 381.279 | 1,488.555 | 977.008 | 1,435.099 |