Safehold Inc.
NYSE:SAFE
20.34 (USD) • At close November 13, 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.579 | 22.022 | 39.175 | 18.761 | 11.483 | 14.281 | 20.335 | 1,442.269 | 1,335.722 | 1,400.658 | 1,500.203 | 29.619 | 43.87 | 33.949 | 25.034 | 56.948 | 65.222 | 96.7 | 257.739 | 22.704 | 13.539 | 73.004 | 9.04 | 16.418 | 19.248 | 35.805 | 83.177 | 657.688 | 91.327 | 107.579 | 897.487 | 328.744 | 547.51 | 521.363 | 591.181 | 711.101 | 656.742 | 637.136 | 625.352 | 472.061 | 652.788 | 356.513 | 409.598 | 513.568 | 735.452 | 715.906 | 468.394 | 256.344 | 284.659 | 243.843 | 126.859 | 356.826 | 217.015 | 388.946 | 318.426 | 504.865 | 1,119.641 | 531.52 | 640.858 | 224.632 | 187.09 | 417.352 | 541.289 | 496.537 | 779.472 | 234.546 | 119.404 | 104.507 | 102.044 | 88.019 | 126.873 | 105.951 | 177.042 | 78.171 | 74.243 | 115.37 | 112.207 | 116.372 | 270.503 | 88.422 | 104.763 | 96.073 | 87.632 | 80.09 | 23.154 | 55.115 | 13.275 | 15.934 | 20.144 | 18.338 | 9.016 | 15.67 | 15.155 | 26.301 | 22.301 | 22.752 | 47.585 | 32.718 | 41.71 | 34.4 | 13.9 | 19.5 | 17.5 | 10.1 | 6.3 | 6.2 | 42.2 | 0.3 | 0.8 | 5.8 | 0.9 | 1.9 | 1.7 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 14 | 14 | 14.6 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 7.9 |
Kortetermijnbeleggingen
| 7.779 | 9.654 | 10.625 | 9.711 | 7.216 | 0 | 1.508 | 3,106.599 | 32.938 | 58.254 | 123.283 | 124.93 | 122.793 | 121.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.032 | 0.961 | 2.991 | 9.127 | 6.395 | 4.363 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.358 | 22.022 | 39.175 | 28.472 | 18.699 | 14.281 | 20.335 | 1,442.269 | 1,368.66 | 1,458.912 | 1,623.486 | 29.619 | 43.87 | 33.949 | 25.034 | 56.948 | 65.222 | 96.7 | 257.739 | 22.704 | 13.539 | 73.004 | 9.04 | 16.418 | 19.248 | 35.805 | 83.177 | 657.688 | 91.327 | 107.579 | 897.487 | 328.744 | 547.51 | 521.363 | 591.181 | 711.101 | 656.742 | 637.136 | 625.352 | 472.061 | 652.788 | 356.513 | 409.598 | 513.568 | 735.452 | 715.906 | 468.394 | 256.344 | 284.659 | 243.843 | 126.859 | 356.826 | 217.015 | 388.946 | 318.426 | 504.865 | 1,119.641 | 531.52 | 640.858 | 224.632 | 187.09 | 417.352 | 541.289 | 496.537 | 779.472 | 234.546 | 119.404 | 104.507 | 102.044 | 88.019 | 126.873 | 105.951 | 177.042 | 78.171 | 74.243 | 115.37 | 112.207 | 116.372 | 270.503 | 88.422 | 104.763 | 96.073 | 87.632 | 80.09 | 23.154 | 55.115 | 13.275 | 15.934 | 20.144 | 18.338 | 9.016 | 15.67 | 15.155 | 26.301 | 22.301 | 22.752 | 47.585 | 32.718 | 41.71 | 34.4 | 13.9 | 19.5 | 17.5 | 10.1 | 6.3 | 6.2 | 42.2 | 0.3 | 0.8 | 5.8 | 0.9 | 1.9 | 1.7 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 14 | 14 | 14.6 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 7.9 |
Nettovorderingen
| 2,094.612 | 2,054.258 | 1,960.992 | 1,914.441 | 1,848.042 | 1,761.615 | 1,700.325 | 4,630.185 | 4,533.75 | 4,280.548 | 3,882.31 | 3,326.279 | 2,602.737 | 2,222.803 | 2,075.188 | 1,976.283 | 1,653.153 | 1,598.304 | 1,518.279 | 1,439.988 | 588.125 | 200.566 | 164.066 | 23.138 | 15.878 | 10.699 | 6.755 | 1,399.489 | 2.422 | 1.299 | 1,461.313 | 11.905 | 1,726.426 | 1,655.614 | 1,728.156 | 1,678.11 | 1,632.706 | 1,557.583 | 1,652.575 | 1,492.472 | 1,302.527 | 1,567.912 | 1,587.146 | 1,477.787 | 1,464.752 | 1,612.377 | 1,684.323 | 1,929.946 | 12.982 | 15.055 | 15.297 | 16.878 | 15.924 | 25.307 | 22.619 | 24.408 | 23.147 | 50.929 | 51.571 | 54.78 | 48.233 | 66.611 | 68.325 | 87.151 | 203.948 | 208.45 | 232.342 | 243.54 | 236.712 | 187.33 | 165.332 | 152.452 | 141.226 | 121.953 | 118.379 | 109.04 | 109.251 | 100.452 | 98.235 | 87.725 | 88.722 | 90.101 | 82.782 | 77.523 | 72.193 | 71.214 | 66.44 | 63.543 | 51.366 | 58.572 | 51.252 | 47.883 | 20.843 | 17.353 | 18.606 | 20.167 | 25.98 | 24.029 | 17.624 | 17.4 | 14 | 12.3 | 13 | 13.1 | 15.1 | 13 | 7 | 0.1 | 3.6 | 3.6 | 0.2 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 24.4 | 24.3 | 39.8 | 44.7 | 44.7 | 44.7 | 44.7 | 44.6 | 45.1 | 45.2 | 45.2 | 45.1 | 45.1 | 44.8 | 38 |
Voorraad
| 0.07 | 0 | 0 | 1,991.25 | 0 | 1,836.517 | 1.508 | 3.977 | 1.283 | 1.97 | 0.301 | 0.301 | 1.983 | 99.201 | 2.6 | 5.212 | 5.519 | 32.163 | 34.391 | 8.65 | 12.688 | 12.77 | 253.336 | 22.551 | 61.549 | 37.597 | 41.857 | 68.588 | 65.658 | 68.045 | 71.934 | 83.764 | 101.488 | 126.07 | 132.395 | 137.274 | 296.591 | 288.021 | 292.608 | 285.982 | 317.964 | 354.814 | 334.691 | 360.517 | 410.08 | 524.092 | 599.061 | 635.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 8.753 | 10.159 | 29.981 | 30.069 | 31.351 | 32.477 | 3,172.118 | 32.657 | 62.334 | 90.956 | 127.791 | 10.98 | 31.448 | 7.451 | 12.882 | 39.519 | 42.998 | 42.373 | 42.409 | 25.653 | 55.746 | 25.475 | 15.935 | 9.807 | 12.657 | 8.957 | 4.667 | 0 | 2.976 | 0 | 26.29 | 0 | 28.609 | 22.722 | 24.152 | 26.657 | 28.125 | 32.742 | 0 | 19.283 | 21.774 | 24.147 | 50.593 | 48.769 | 50.537 | 50.413 | 28.478 | 36.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,126.723 | 2,087.489 | 2,012.882 | 1,972.982 | 1,898.092 | 1,808.373 | 1,754.455 | 1,547.027 | 1,539.767 | 1,663.857 | 2,146.19 | 3,366.878 | 2,678.055 | 2,264.203 | 2,113.104 | 2,072.75 | 1,761.373 | 1,737.377 | 1,818.427 | 1,488.345 | 657.41 | 299.045 | 189.041 | 49.363 | 47.783 | 55.461 | 94.599 | 2,125.765 | 96.725 | 108.878 | 2,457.024 | 11.905 | 2,404.033 | 2,325.769 | 2,475.884 | 2,553.142 | 2,614.164 | 2,515.482 | 2,570.535 | 2,269.798 | 2,295.053 | 2,303.386 | 2,382.028 | 2,400.641 | 2,660.821 | 2,902.788 | 2,780.256 | 2,858.933 | 297.641 | 258.898 | 142.156 | 373.704 | 232.939 | 414.253 | 341.045 | 529.273 | 1,142.788 | 582.449 | 692.429 | 279.412 | 235.323 | 483.963 | 609.614 | 583.688 | 983.42 | 442.996 | 351.746 | 348.047 | 338.756 | 275.349 | 292.205 | 258.403 | 318.268 | 200.124 | 192.622 | 224.41 | 221.458 | 216.824 | 368.738 | 176.147 | 193.485 | 186.174 | 170.414 | 157.613 | 95.347 | 126.329 | 79.715 | 79.477 | 71.51 | 76.91 | 60.268 | 63.553 | 35.998 | 43.654 | 40.907 | 42.919 | 73.565 | 56.747 | 59.334 | 51.8 | 27.9 | 31.8 | 30.5 | 23.2 | 21.4 | 19.2 | 49.2 | 0.4 | 4.4 | 9.4 | 1.1 | 5.6 | 5.5 | 0.8 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 2.4 | 2.5 | 2.5 | 38.5 | 38.4 | 38.9 | 39.9 | 44.8 | 44.7 | 44.7 | 44.8 | 44.7 | 45.1 | 45.2 | 45.2 | 45.1 | 45.1 | 45 | 45.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 31.519 | 32.675 | 33.818 | 34.943 | 36.059 | 37.202 | 38.34 | 249.565 | 266.925 | 279.515 | 298.602 | 27.435 | 27.714 | 27.993 | 28.272 | 28.55 | 28.828 | 29.105 | 29.382 | 29.659 | 29.935 | 30.211 | 30.486 | 602.068 | 654.654 | 645.989 | 686.008 | 860.311 | 866.313 | 855.497 | 960.549 | 945.565 | 1,027.563 | 1,051.051 | 1,029.063 | 1,006.368 | 4.621 | 4.853 | 5.113 | 5.409 | 5.645 | 5.917 | 6.19 | 6.557 | 6.776 | 6.947 | 7.248 | 7.537 | 2,715.419 | 1,550.113 | 1,228.733 | 2,930.898 | 954.646 | 869.086 | 862.93 | 2,617.569 | 1,792.206 | 1,849.423 | 1,823.854 | 2,885.896 | 2,925.413 | 2,992.286 | 3,015.009 | 3,044.811 | 3,143.697 | 3,120.804 | 3,328.21 | 3,309.866 | 3,282.976 | 3,334.767 | 3,177.585 | 3,084.794 | 3,113.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 28.501 | 2,174.555 | 2,094.909 | 1,994.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 149.505 | 155.797 | 0 | 0 | -222.954 | -221.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 210.399 | 210.988 | 212.657 | 211.113 | 212.771 | 214.446 | 216.12 | 0.319 | 0.334 | 223.304 | 222.504 | 224.182 | 222.606 | 239.661 | 240.642 | 242.166 | 239.172 | 240.845 | 241.171 | 242.837 | 244.503 | 235.457 | 236.919 | 262.531 | 221.09 | 197.665 | 183.606 | 27.124 | 140.069 | 131.696 | 61.723 | 0.135 | 63.586 | 64.345 | 69.647 | 71.446 | 73.588 | 78.308 | 80.429 | 50.088 | 54.336 | 57.06 | 60.014 | 100.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 210.399 | 210.988 | 212.657 | 211.113 | 212.771 | 363.951 | 371.917 | 0.319 | 0.334 | 0.35 | 1.156 | 224.182 | 222.606 | 239.661 | 240.642 | 242.166 | 239.172 | 240.845 | 241.171 | 242.837 | 244.503 | 235.457 | 236.919 | 262.531 | 221.09 | 197.665 | 183.606 | 27.124 | 140.069 | 131.696 | 61.723 | 0.135 | 63.586 | 64.345 | 69.647 | 71.446 | 73.588 | 78.308 | 80.429 | 50.088 | 54.336 | 57.06 | 60.014 | 100.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.061 | 22.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.186 | 4.186 | 4.186 | 43.278 | 43.278 | 43.055 | 27.792 | 17.736 | 28.409 | 9.203 | 9.203 | 9.203 | 9.203 | 9.203 | 7.746 | 7.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,686.352 | 3,623.309 | 324.331 | 3,565.515 | 3,469.71 | 3,435.17 | 3,383.321 | 1,360.682 | 1,605.268 | 1,556.792 | 1,526.019 | 173.374 | 171.532 | 169.799 | 130.011 | 129.614 | 129.261 | 128.736 | 128.123 | 127.524 | 21.41 | 159.847 | 128.538 | 426.401 | 422.09 | 411.382 | 463.566 | 321.241 | 376.186 | 276.821 | 278.94 | 214.406 | 325.048 | 288.692 | 280.701 | 316.461 | 380.967 | 455.187 | 341.549 | 338.523 | 314.275 | 241.561 | 205.097 | 207.209 | 187.51 | 189.618 | 403.759 | 398.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.706 | 6.607 | 6.744 | 7.619 | 7.173 | 6.228 | 0 | 0 | 0 | 0 | 0 | 720.959 | 721.852 | 735.513 | 737.707 | 733.925 | 690.737 | 692.5 | 674.854 | 676.764 | 675.569 | 505.539 | 536.295 | -363.036 | -537.858 | -571.286 | -692.03 | 1,363.097 | -829.45 | -723.885 | 1,476.591 | -1,022.185 | 1,374.61 | 1,435.92 | 1,578.6 | 1,620.618 | 2,520.372 | 2,571.82 | 2,601.693 | 2,726.603 | 2,742.624 | 2,806.457 | 2,770.957 | 2,864.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 753.221 | 807.898 | 4,083.107 | 756.142 | 819.386 | 768.137 | 742.529 | 95.635 | 109.838 | 110.106 | 112.084 | 2.898 | 3.223 | 1.747 | 2.217 | 1.965 | 1.416 | 0.8 | 7.67 | 1.432 | 8.335 | 3.166 | 4.673 | 2.416 | 1.236 | 1.487 | 0.475 | 33.54 | 0.681 | 1.134 | 59.689 | 5.841 | 43.174 | 43.62 | 58.283 | 54.857 | 49.083 | 47.713 | 53.261 | 57.116 | 68.692 | 59.104 | 63.429 | 62.525 | 2,918.233 | 2,847.427 | 2,885.855 | 2,885.476 | -2,715.419 | -1,550.113 | -1,228.733 | -2,930.898 | -954.646 | -890.147 | -885.695 | -2,617.569 | -1,792.206 | -1,849.423 | -1,823.854 | -2,885.896 | -2,925.413 | -2,992.286 | -3,015.009 | -3,048.997 | -3,147.883 | -3,124.99 | -3,371.488 | -3,353.144 | -3,326.031 | -3,362.559 | -3,195.321 | -3,113.203 | -3,122.605 | -9.203 | -9.203 | -9.203 | -9.203 | -7.746 | -7.746 | 0 | 0 | 0 | 0 | -24.8 | 0 | 0 | 0 | -28.501 | -2,174.555 | -2,094.909 | -1,994.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,688.197 | 4,681.477 | 4,660.657 | 4,575.332 | 4,545.099 | 4,610.688 | 4,536.107 | 1,706.201 | 1,982.365 | 1,946.763 | 1,937.861 | 1,148.848 | 1,146.927 | 1,174.713 | 1,138.849 | 1,136.22 | 1,089.414 | 1,091.986 | 1,081.2 | 1,078.216 | 979.752 | 934.22 | 936.911 | 930.38 | 761.212 | 685.237 | 641.625 | 2,605.313 | 553.799 | 541.263 | 2,837.492 | 143.762 | 2,833.981 | 2,883.628 | 3,016.294 | 3,069.75 | 3,028.631 | 3,157.881 | 3,082.045 | 3,177.739 | 3,185.572 | 3,170.099 | 3,105.687 | 3,241.37 | 3,112.519 | 3,043.992 | 3,296.862 | 3,291.856 | 2,715.419 | 1,550.113 | 1,228.733 | 2,930.898 | 954.646 | 890.147 | 885.695 | 2,617.569 | 1,792.206 | 1,849.423 | 1,823.854 | 2,885.896 | 2,925.413 | 2,992.286 | 3,015.009 | 3,048.997 | 3,147.883 | 3,124.99 | 3,371.488 | 3,353.144 | 3,326.031 | 3,362.559 | 3,195.321 | 3,113.203 | 3,122.605 | 9.203 | 9.203 | 9.203 | 9.203 | 7.746 | 7.746 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 28.501 | 2,174.555 | 2,094.909 | 1,994.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 6,814.92 | 6,768.966 | 6,673.539 | 6,548.314 | 6,443.191 | 6,419.061 | 6,290.562 | 3,253.228 | 3,522.132 | 3,610.62 | 4,084.051 | 4,515.726 | 3,824.982 | 3,438.916 | 3,251.953 | 3,208.97 | 2,850.787 | 2,829.363 | 2,899.627 | 2,566.561 | 1,637.162 | 1,233.265 | 1,125.952 | 979.743 | 808.995 | 740.698 | 736.224 | 4,731.078 | 650.524 | 650.141 | 5,294.516 | 155.667 | 5,238.014 | 5,209.397 | 5,492.178 | 5,622.892 | 5,642.795 | 5,673.363 | 5,652.58 | 5,447.537 | 5,480.625 | 5,473.485 | 5,487.715 | 5,642.011 | 5,773.34 | 5,946.78 | 6,077.118 | 6,150.789 | 6,940.419 | 7,186.212 | 7,589.898 | 7,517.837 | 7,753.852 | 8,291.423 | 8,886.563 | 9,174.514 | 10,464.749 | 10,653.904 | 12,355.555 | 12,810.575 | 13,404.594 | 14,118.594 | 14,801.097 | 15,296.748 | 15,923.976 | 15,619.14 | 16,112.295 | 15,848.298 | 15,304.705 | 12,322.33 | 12,105.978 | 11,059.995 | 10,313.457 | 9,250.518 | 8,860.874 | 8,532.296 | 7,960.569 | 8,360.009 | 7,997.587 | 7,220.237 | 7,319.52 | 7,606.431 | 7,304.847 | 6,660.59 | 6,505.785 | 6,125.454 | 5,874.359 | 5,611.697 | 5,367.483 | 5,270.75 | 4,644.41 | 4,378.56 | 4,196.553 | 4,053.35 | 4,013.892 | 4,034.775 | 4,074.726 | 4,041.269 | 3,896.54 | 3,813.6 | 2,108.4 | 2,171.6 | 2,178.8 | 2,059.6 | 1,796.6 | 1,312 | 1,135.9 | 13.4 | 11.1 | 10.9 | 10.7 | 5.7 | 5.6 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 38.5 | 38.4 | 39 | 39.9 | 44.8 | 44.8 | 44.9 | 44.8 | 44.8 | 45.2 | 45.3 | 45.3 | 45.3 | 45.1 | 45.4 | 46 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 1.347 | 1.347 | 1.567 | 3.743 | 1.622 | 0.779 | 0.723 | 0.757 | 0 | 0.227 | 0 | 0 | 158.251 | 180.902 | 159.979 | 136.85 | 112.195 | 170.831 | 122.742 | 112.759 | 117.227 | 132.46 | 46.252 | 0 | 0 | 30.122 | 41.658 | 41.59 | 48.616 | 0 | 0 | 0 | 72.761 | 0 | 0 | 64.769 | 96.725 | 0 | 115.905 | 98.829 | 96.113 | 103.08 | 90.821 | 86.636 | 85.842 | 84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.254 | 0 | 5,603.939 | 5,968.435 | 0 | 5,995.05 | 6,393.221 | 6,939.41 | 0 | 7,133.628 | 0 | 8,728.442 | 0 | 0 | 21.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.048 | 10.573 | 10.802 | 8.206 | 13.565 | 0 | 0 | 6.495 | 13.766 | 7.476 | 9.076 | 0 | 0 | 0 | 3.984 | 0 | 0 | 5.719 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148.87 | 141.005 | 133.123 | 125.226 | 117.311 | 109.373 | 110.676 | 102.002 | 93.307 | 84.585 | 75.841 | 67.082 | 58.303 | 49.498 | 40.719 | 0 | 0 | 0 | 0 | 0 | 4.097 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.689 | 8.02 | 0 | 0 | 9.077 | 9.222 | 9.794 | 8.949 | 0 | 0 | 0 | 17.088 | 0 | 0 | 20.394 | 19.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.262 | 122.599 | 108.833 | 125.002 | 91.268 | 101.455 | 106.568 | 1,352.348 | 1,353.479 | 133.123 | 171.45 | 48.889 | 109.373 | 40.908 | 35.132 | 31.49 | 84.585 | 75.841 | 67.082 | 18.509 | 49.498 | 40.719 | 10.989 | 10.708 | 7.581 | 5.686 | 4.669 | 4.773 | 3.866 | 1.403 | 102.418 | 0.708 | 113.383 | 120.354 | 0 | 123.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.048 | -10.573 | -10.802 | -4.771 | -67.837 | -5,603.939 | -5,968.435 | -45.694 | -6,059.696 | -6,452.081 | -7,006.051 | 0 | -7,133.628 | 0 | -8,822.275 | 0 | 0 | -112.072 | -121.207 | 0 | -115.905 | -98.829 | -96.113 | -103.08 | -90.821 | -86.636 | -85.842 | -84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 111.262 | 105.079 | 90.442 | 101.141 | 91.268 | 85.273 | 90.912 | 1,352.348 | 1,353.479 | 1,416.972 | 1,482.475 | 46.989 | 47.421 | 40.908 | 35.132 | 31.49 | 27.438 | 26.079 | 21.266 | 18.509 | 13.911 | 9.99 | 9.137 | 8.92 | 7.581 | 5.93 | 6.016 | 238.004 | 5.433 | 5.146 | 104.04 | 1.576 | 114.106 | 121.111 | 107.446 | 124.018 | 102.474 | 105.384 | 158.251 | 180.902 | 159.979 | 136.85 | 112.195 | 170.831 | 122.742 | 112.759 | 117.227 | 132.46 | 54.272 | 5,603.939 | 5,968.435 | 39.199 | 6,045.93 | 6,444.605 | 6,996.975 | 0 | 7,133.628 | 0 | 8,818.291 | 0 | 0 | 106.353 | 116.627 | 0 | 115.905 | 98.829 | 96.113 | 103.08 | 90.821 | 86.636 | 85.842 | 84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,207.422 | 4,200.57 | 4,152.638 | 3,963.881 | 3,854.874 | 3,900.681 | 3,885.856 | 3,539.004 | 3,477.911 | 3,293.774 | 2,935.29 | 2,703.108 | 2,033.832 | 1,903.623 | 1,730.585 | 1,690.458 | 1,475.332 | 1,465.907 | 1,548.218 | 1,378.774 | 697.448 | 550.854 | 442.637 | 543.965 | 371.375 | 307.542 | 307.178 | 3,578.825 | 227.856 | 227.406 | 3,964.482 | 3,549.229 | 3,855.654 | 3,957.497 | 4,264.841 | 4,296.009 | 4,292.98 | 4,293.105 | 4,261.528 | 4,022.684 | 4,047.016 | 4,082.511 | 4,102.05 | 4,158.125 | 4,253.165 | 4,402.447 | 4,494.637 | 4,691.494 | 5,388.86 | 5,603.939 | 5,968.435 | 5,837.54 | 5,995.05 | 6,393.221 | 6,939.41 | 7,345.433 | 1,383.773 | 8,619.955 | 1,741.131 | 10,894.903 | 11,311.405 | 11,826.503 | 12,167.539 | 12,516.023 | 13,060.499 | 12,240.439 | 12,566.913 | 12,399.558 | 11,748.508 | 8,987.059 | 8,820.821 | 7,833.437 | 7,517.251 | 6,471.721 | 6,122.828 | 5,859.592 | 5,238.28 | 5,637.584 | 5,316.627 | 4,605.674 | 4,672.659 | 4,942.568 | 4,630.443 | 4,113.732 | 4,114.348 | 3,842.856 | 3,655.003 | 3,461.59 | 3,387.56 | 3,272.82 | 2,687.67 | 2,495.369 | 2,291.774 | 2,153.031 | 2,120.834 | 2,131.967 | 2,169.969 | 2,138.06 | 1,987.394 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.2 | 21 | 20.2 | 20.8 | 20.1 | 20.7 | 33 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.138 | 8.976 | 10.631 | 11.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.2 | 0 | -20.2 | -20.8 | -20.1 | -20.7 | -33 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.793 | -12.443 | -14.474 | -27.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.72 | 80.858 | 81.937 | 187.616 | 163.963 | 164.172 | 100 | -3,065.021 | -3,006.888 | 59.307 | 95.206 | 10.105 | 13.12 | 5.624 | 11.494 | 43.902 | 41.687 | 49.198 | 53.089 | 36.186 | 45.09 | 48.628 | 70.916 | 67.712 | 59.042 | 58.854 | 59.373 | 0 | 59.004 | 63.169 | 191.513 | 5.031 | 196.767 | 99.336 | 104.498 | 101.535 | 99.132 | 90.909 | 13.203 | 11.199 | 11.355 | 11.433 | 11.353 | 11.59 | 19.048 | 15.721 | 17.005 | 29.537 | -5,388.86 | -5,603.939 | -5,968.435 | -5,837.54 | -5,995.05 | -6,393.221 | -6,939.41 | -7,345.433 | -1,383.773 | -8,619.955 | -1,741.131 | -10,894.903 | -11,311.405 | -11,826.503 | -12,167.539 | -12,516.023 | -13,060.499 | -12,240.439 | -12,566.913 | -12,399.558 | -11,748.508 | -8,987.059 | -8,820.821 | -7,833.437 | -7,517.251 | -6,471.721 | -6,122.828 | -5,859.592 | -5,238.28 | -5,637.584 | -5,316.627 | -4,605.674 | -4,672.659 | -4,942.568 | -4,630.443 | -4,113.732 | -4,114.348 | -3,842.856 | -3,655.003 | -3,461.59 | -3,387.56 | -3,272.82 | -2,687.67 | -2,495.369 | -2,291.774 | -2,153.031 | -2,120.834 | -2,131.967 | -2,169.969 | -2,138.06 | -1,987.394 | -1,901.2 | -1,095.4 | -1,160.9 | -1,172.1 | -1,055.7 | -1,014.7 | -536.7 | -385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,386.142 | 4,281.428 | 4,234.575 | 4,151.497 | 4,033.508 | 4,081.035 | 4,001.512 | 473.983 | 471.023 | 562.784 | 816.626 | 2,783.535 | 2,108.904 | 1,979.015 | 1,808.949 | 1,796.177 | 1,574.166 | 1,564.867 | 1,647.123 | 1,454.754 | 778.125 | 630.211 | 515.405 | 613.465 | 430.817 | 366.396 | 366.551 | 3,578.825 | 286.86 | 286.473 | 4,155.995 | 3,554.26 | 4,052.421 | 4,056.833 | 4,369.339 | 4,397.544 | 4,392.112 | 4,384.014 | 4,274.731 | 4,033.883 | 4,058.371 | 4,093.944 | 4,113.403 | 4,169.715 | 4,265.558 | 4,414.701 | 4,507.799 | 4,705.175 | 5,388.86 | 5,603.939 | 5,968.435 | 5,837.54 | 5,995.05 | 6,393.221 | 6,939.41 | 7,345.433 | 1,383.773 | 8,619.955 | 1,741.131 | 10,894.903 | 11,311.405 | 11,826.503 | 12,167.539 | 12,516.023 | 13,060.499 | 12,240.439 | 12,566.913 | 12,399.558 | 11,748.508 | 8,987.059 | 8,820.821 | 7,833.437 | 7,517.251 | 6,471.721 | 6,122.828 | 5,859.592 | 5,238.28 | 5,637.584 | 5,316.627 | 4,605.674 | 4,672.659 | 4,942.568 | 4,630.443 | 4,113.732 | 4,114.348 | 3,842.856 | 3,655.003 | 3,461.59 | 3,387.56 | 3,272.82 | 2,687.67 | 2,495.369 | 2,291.774 | 2,153.031 | 2,120.834 | 2,131.967 | 2,169.969 | 2,138.06 | 1,987.394 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 4,497.404 | 4,386.507 | 4,325.017 | 4,252.638 | 4,124.776 | 4,166.308 | 4,092.424 | 1,826.331 | 1,824.502 | 1,979.756 | 2,299.101 | 2,830.524 | 2,156.325 | 2,019.923 | 1,844.081 | 1,827.667 | 1,601.604 | 1,590.946 | 1,668.389 | 1,473.263 | 792.036 | 640.201 | 524.542 | 622.385 | 438.398 | 372.326 | 372.567 | 3,816.829 | 292.293 | 291.619 | 4,260.035 | 1.576 | 4,166.527 | 4,177.944 | 4,476.785 | 4,521.562 | 4,494.586 | 4,489.398 | 4,432.982 | 4,214.785 | 4,218.35 | 4,230.794 | 4,225.598 | 4,340.546 | 4,388.3 | 4,527.46 | 4,625.026 | 4,837.635 | 5,525.518 | 5,715.433 | 6,082.951 | 5,944.233 | 6,149.145 | 6,549.101 | 7,112.119 | 7,345.433 | 8,704.076 | 8,619.955 | 10,731.762 | 10,894.903 | 11,311.405 | 12,064.441 | 12,448.766 | 12,516.023 | 13,408.688 | 12,649.933 | 13,206.823 | 12,894.869 | 12,215.295 | 9,219.894 | 9,001.63 | 8,034.394 | 7,517.251 | 6,471.721 | 6,122.828 | 5,859.592 | 5,238.28 | 5,637.584 | 5,316.627 | 4,605.674 | 4,672.659 | 4,942.568 | 4,630.443 | 4,113.732 | 4,114.348 | 3,842.856 | 3,655.003 | 3,461.59 | 3,387.56 | 3,272.82 | 2,687.67 | 2,495.369 | 2,291.774 | 2,153.031 | 2,120.834 | 2,131.967 | 2,169.969 | 2,138.06 | 1,987.394 | 1,901.2 | 1,095.4 | 1,160.9 | 1,172.1 | 1,055.7 | 1,014.7 | 536.7 | 385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 9.822 | 9.822 | 0.022 | 0.022 | 0.022 | 9.822 | 0.022 | 0.022 | 9.822 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.072 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.02 | 0.019 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.714 | 0.714 | 0.714 | 0.711 | 0.71 | 0.639 | 0.639 | 0.087 | 0.087 | 0.084 | 0.069 | 0.566 | 0.566 | 0.533 | 0.533 | 0.532 | 0.512 | 0.511 | 0.51 | 0.478 | 0.404 | 0.309 | 0.183 | 0.183 | 0.182 | 0.182 | 0.182 | 0.068 | 0.182 | 0.182 | 0.072 | 0.072 | 0.071 | 0.072 | 0.075 | 0.081 | 0.147 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.145 | 0.144 | 0.144 | 0.144 | 0.144 | 0.143 | 0.142 | 0.142 | 0.142 | 0.14 | 0.139 | 0.139 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.137 | 0.136 | 0.136 | 0.136 | 0.135 | 0.127 | 0.127 | 0.127 | 0.127 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.111 | 0.111 | 0.111 | 0.111 | 0.108 | 0.107 | 0.101 | 0.1 | 0.1 | 0.098 | 0.09 | 0.089 | 0.088 | 0.087 | 0.087 | 0.086 | 17.029 | 17.028 | 0.086 | 0.085 | 0.085 | 17.9 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 89.175 | 82.597 | 65.63 | 47.58 | 19.124 | 154.826 | 144.164 | -2,053.27 | -1,772.843 | -1,774.069 | -1,625.086 | 59.368 | 48.455 | 37.87 | 32.208 | 23.945 | 17.311 | 11.454 | 7.236 | -2.146 | -5.809 | -4.926 | -4.619 | -8.486 | -10.053 | -9.328 | -8.295 | -2,470.564 | -5.173 | -1.604 | -2,608.59 | -2,581.488 | -2,562.237 | -2,608.53 | -2,646.661 | -2,625.474 | -2,633.164 | -2,611.747 | -2,579.771 | -2,556.469 | -2,542.755 | -2,565.828 | -2,549.079 | -2,521.618 | -2,461.749 | -2,430.158 | -2,403.291 | -2,360.647 | -2,270.258 | -2,196.038 | -2,135.05 | -2,078.397 | -2,041.975 | -1,977.733 | -1,941.121 | -2,014.013 | -1,944.898 | -1,858.829 | -2,077.552 | -2,051.376 | -1,887.509 | -1,628.971 | -1,336.689 | -1,232.506 | -1,209.409 | -776.717 | -795.123 | -752.44 | -417.675 | -405.104 | -396.179 | -479.695 | -370.772 | -375.126 | -365.352 | -442.758 | -342.489 | -305.744 | -289.358 | -349.097 | -307.893 | -303.548 | -297.165 | -242.449 | -175.528 | -174.937 | -169.043 | -227.769 | -162.852 | -149.768 | -126.99 | -174.874 | -117.23 | -112.29 | -109.372 | -154.789 | -98.863 | -93.797 | -87.23 | -130 | 31.2 | 28.1 | 25.8 | -2.5 | 17.4 | -3.4 | -5 | -43.3 | -45.8 | -43.3 | -45.8 | -43.4 | -43.3 | -45.5 | -42.9 | -42.7 | -42.7 | -42.7 | -45.2 | -42.6 | -42.5 | -42.4 | -42.3 | -7.4 | -7.4 | -7.3 | -7.4 | -2.3 | -2.1 | -1.8 | -1.7 | -1.4 | -1.3 | -1.3 | -1.3 | -1.3 | -1.2 | -1.1 | -0.8 |
Overige gereserveerde algehele resultaten
| 7.691 | 38.239 | 26.458 | -1.337 | 61.459 | 9.119 | -24.2 | 2.23 | -4.898 | -17.872 | -21.224 | -40.98 | -42.015 | -43.049 | -43.813 | -57.461 | -61.252 | -62.744 | -61.779 | -39.123 | -39.284 | -30.341 | -10.793 | -6.876 | 8.978 | 6.101 | 3.77 | -2.482 | -0.243 | -0.126 | -3.974 | -4.218 | -5.43 | -5.34 | -5.577 | -4.851 | -5.313 | -4.706 | -5.116 | -0.971 | -3.349 | -3.747 | -5.672 | -4.276 | -4.145 | -2.366 | -1.464 | -1.185 | -2.012 | -0.707 | -1.138 | -0.328 | 1.508 | 3.02 | 1.988 | 1.609 | 2.027 | 0.133 | 1.13 | 6.145 | 9.135 | 4.381 | 2.372 | 1.707 | 16.458 | 17.676 | -4.427 | 8.897 | 23.199 | 33.821 | 24.755 | 28.452 | 4.129 | 60.125 | 46.072 | 29.132 | 27.074 | 1.968 | 11.914 | 12.2 | 9.944 | 11.532 | 22.631 | 26.834 | 24.209 | 34.747 | 3.609 | -0.942 | 21.691 | 21.24 | 13.437 | 5.364 | -2.101 | 6.414 | -15.819 | -0.02 | 16.909 | 17.922 | 17.935 | -0.2 | 18.8 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,190.24 | 2,191.354 | 2,190.671 | 2,184.299 | 2,183.034 | 2,034.678 | 2,031.026 | 1,986.417 | 1,981.155 | 1,975.933 | 1,970.443 | 1,663.324 | 1,658.972 | 1,421.185 | 1,416.583 | 1,412.107 | 1,290.616 | 1,287.385 | 1,283.643 | 1,132.603 | 888.457 | 626.793 | 372.093 | 370.53 | 369.625 | 369.612 | 366.227 | 3,352.665 | 363.465 | 360.07 | 3,604.275 | 2,585.68 | 3,591.638 | 3,599.335 | 3,632.246 | 3,689.33 | 3,740.706 | 3,754.222 | 3,753.828 | 3,738.764 | 3,756.506 | 3,756.308 | 3,760.149 | 3,768.984 | 3,788.686 | 3,787.254 | 3,787.681 | 3,600.611 | 3,597.756 | 3,596.018 | 3,598.123 | 3,606.919 | 3,598.252 | 3,658.71 | 3,655.886 | 3,660.379 | 3,655.971 | 3,655.505 | 3,640.865 | 3,650.756 | 3,652.827 | 3,643.814 | 3,653.193 | 3,620.02 | 3,646.875 | 3,656.256 | 3,651.134 | 3,642.867 | 3,428.927 | 3,442.968 | 3,439.857 | 3,437.957 | 2,901.521 | 2,868.401 | 2,861.531 | 2,860.162 | 2,859.334 | 2,843.776 | 2,794.027 | 2,792.006 | 2,790.285 | 2,785.787 | 2,758.605 | 2,630.716 | 2,418.304 | 2,292.193 | 2,278.01 | 2,253.902 | 2,018.605 | 2,017.743 | 1,983.86 | 1,957.19 | 1,940.659 | 1,936.904 | 1,928.862 | 1,925.655 | 1,925.736 | 1,918.662 | 1,918.401 | 1,913.6 | 902.6 | 974.1 | 974.1 | 973.2 | 753.7 | 753.6 | 754.1 | 49.9 | 52.3 | 49.8 | 52.3 | 45 | 45 | 47.4 | 44.9 | 44.9 | 44.9 | 44.9 | 49.9 | 44.9 | 44.8 | 44.8 | 44.8 | 44.8 | 44.7 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.7 | 44.8 | 44.8 |
Totaal eigen vermogen van aandeelhouders
| 2,287.82 | 2,312.904 | 2,283.473 | 2,231.253 | 2,264.327 | 2,199.262 | 2,151.629 | 1,408.518 | 1,680.319 | 1,614.577 | 1,454.436 | 1,682.278 | 1,665.978 | 1,416.539 | 1,405.511 | 1,379.123 | 1,247.187 | 1,236.606 | 1,229.61 | 1,091.812 | 843.768 | 591.835 | 356.864 | 355.351 | 368.732 | 366.567 | 361.884 | 879.703 | 358.231 | 358.522 | 991.12 | 154.091 | 1,025.14 | 985.563 | 980.109 | 1,059.112 | 1,102.402 | 1,137.941 | 1,169.113 | 1,181.496 | 1,210.574 | 1,186.905 | 1,205.569 | 1,243.26 | 1,322.962 | 1,354.9 | 1,383.096 | 1,238.944 | 1,325.65 | 1,399.437 | 1,462.099 | 1,528.356 | 1,557.946 | 1,693.958 | 1,726.713 | 1,648.135 | 1,713.26 | 1,796.969 | 1,574.403 | 1,605.685 | 1,774.613 | 2,029.184 | 2,319.036 | 2,389.38 | 2,454.082 | 2,897.373 | 2,851.742 | 2,899.481 | 3,034.6 | 3,071.834 | 3,068.582 | 2,986.863 | 2,535.014 | 2,553.535 | 2,542.386 | 2,446.671 | 2,544.054 | 2,540.185 | 2,516.716 | 2,455.242 | 2,492.469 | 2,493.904 | 2,484.201 | 2,415.228 | 2,267.105 | 2,152.114 | 2,112.687 | 2,025.3 | 1,877.545 | 1,889.315 | 1,870.406 | 1,787.778 | 1,821.426 | 1,831.125 | 1,820.711 | 1,787.885 | 1,843.879 | 1,842.883 | 1,849.202 | 1,801.3 | 1,005.4 | 1,002.2 | 999.8 | 970.7 | 771.1 | 750.1 | 749 | 6.4 | 6.5 | 6.5 | 6.5 | 1.6 | 1.7 | 1.9 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 37.4 | 37.3 | 37.5 | 37.4 | 42.5 | 42.7 | 43 | 43.1 | 43.4 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.7 | 44 |
Totaal eigen vermogen
| 2,317.516 | 2,382.459 | 2,348.522 | 2,295.676 | 2,318.415 | 2,252.753 | 2,198.138 | 1,426.897 | 1,697.63 | 1,630.864 | 1,784.95 | 1,685.202 | 1,668.657 | 1,418.993 | 1,407.872 | 1,381.303 | 1,249.183 | 1,238.417 | 1,231.238 | 1,093.298 | 845.126 | 593.064 | 601.41 | 357.358 | 370.597 | 368.372 | 363.657 | 914.249 | 394.031 | 394.6 | 1,034.481 | 197.211 | 1,071.487 | 1,031.453 | 1,015.393 | 1,101.33 | 1,148.209 | 1,183.965 | 1,219.598 | 1,232.752 | 1,262.275 | 1,242.691 | 1,262.117 | 1,301.465 | 1,385.04 | 1,419.32 | 1,452.092 | 1,313.154 | 1,414.901 | 1,470.779 | 1,506.947 | 1,573.604 | 1,604.707 | 1,742.322 | 1,774.444 | 1,696.021 | 1,760.673 | 1,843.571 | 1,623.793 | 1,663.562 | 1,810.942 | 2,054.153 | 2,352.331 | 2,426.233 | 2,515.288 | 2,969.207 | 2,905.472 | 2,953.429 | 3,089.41 | 3,102.436 | 3,104.348 | 3,025.601 | 2,589.671 | 2,598.068 | 2,575.992 | 2,480.182 | 2,573.767 | 2,568.036 | 2,536.833 | 2,474.488 | 2,511.898 | 2,506.476 | 2,496.684 | 2,420.334 | 2,272.009 | 2,154.695 | 2,115.267 | 2,027.881 | 1,880.126 | 1,891.895 | 1,873.056 | 1,790.428 | 1,824.076 | 1,833.774 | 1,823.36 | 1,794.109 | 1,846.444 | 1,845.448 | 1,851.767 | 1,803.9 | 1,005.4 | 1,002.2 | 999.8 | 970.7 | 771.1 | 750.1 | 749 | 11.6 | 10.8 | 10.7 | 10.6 | 5.5 | 5.5 | 1.9 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 37.4 | 37.3 | 37.5 | 37.4 | 42.5 | 42.7 | 43 | 43.1 | 43.4 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.7 | 44 |
Totaal passiva en aandeelhoudersvermogen
| 6,814.92 | 6,768.966 | 6,673.539 | 6,548.314 | 6,443.191 | 6,419.061 | 6,290.562 | 3,253.228 | 3,522.132 | 3,610.62 | 4,084.051 | 4,515.726 | 3,824.982 | 3,438.916 | 3,251.953 | 3,208.97 | 2,850.787 | 2,829.363 | 2,899.627 | 2,566.561 | 1,637.162 | 1,233.265 | 1,125.952 | 979.743 | 808.995 | 740.698 | 736.224 | 4,731.078 | 650.524 | 650.141 | 5,294.516 | 155.667 | 5,238.014 | 5,209.397 | 5,492.178 | 5,622.892 | 5,642.795 | 5,673.363 | 5,652.58 | 5,447.537 | 5,480.625 | 5,473.485 | 5,487.715 | 5,642.011 | 5,773.34 | 5,946.78 | 6,077.118 | 6,150.789 | 6,940.419 | 7,186.212 | 7,589.898 | 7,517.837 | 7,753.852 | 8,291.423 | 8,886.563 | 9,174.514 | 10,464.749 | 10,653.904 | 12,355.555 | 12,810.575 | 13,404.594 | 14,118.594 | 14,801.097 | 15,296.748 | 15,923.976 | 15,619.14 | 16,112.295 | 15,848.298 | 15,304.705 | 12,322.33 | 12,105.978 | 11,059.995 | 10,313.457 | 9,250.518 | 8,860.874 | 8,532.296 | 7,960.569 | 8,360.009 | 7,997.587 | 7,220.237 | 7,319.52 | 7,606.431 | 7,304.847 | 6,660.59 | 6,505.785 | 6,125.454 | 5,874.359 | 5,611.697 | 5,367.483 | 5,270.75 | 4,644.41 | 4,378.56 | 4,196.553 | 4,053.35 | 4,013.892 | 4,034.775 | 4,074.726 | 4,041.269 | 3,896.54 | 3,813.6 | 2,108.4 | 2,171.6 | 2,178.8 | 2,059.6 | 1,796.6 | 1,312 | 1,135.9 | 13.4 | 11.1 | 10.9 | 10.7 | 5.7 | 5.6 | 1.9 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 38.5 | 38.4 | 39 | 39.9 | 44.8 | 44.8 | 44.9 | 44.8 | 44.8 | 45.2 | 45.3 | 45.3 | 45.3 | 45.1 | 45.4 | 46 |