SalMar ASA
OSE:SALM.OL
576 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 627 | 667 | 785.271 | 751 | 784 | 1,000 | 154.629 | 787 | 1,073 | 1,025 | 780.846 | 670 | 484 | 206 | 79.909 | 169.3 | 192.2 | 197.6 | 143.218 | 197.8 | 363.9 | 142.3 | 152.352 | 489.4 | 157.1 | 489.1 | 107.021 | 193.6 | 224.2 | 218.4 | 206.586 | 419.8 | 198.9 | 210 | 223.585 | 96.3 | 109 | 86.1 | 128.557 | 199.7 | 368.2 | 1,086.7 | 1,034.814 | 345.8 | 388 | 63 | 35.222 | 46.9 | 40.1 | 32.1 | 47.621 | 48.1 | 108.6 | 311.8 | 107.062 | 45.8 | 31.5 | 78.4 | 148.424 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -328.876 | 0 | 0 | 0 | 25.036 | 0 | 0 | 0 | 0 | 118.5 | 0 | 0 | 13.418 | 0 | 0 | 0 | 5.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.339 | 0 | 0 | 0 | 0 | 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
| 627 | 667 | 785.271 | 751 | 784 | 1,000 | 154.629 | 787 | 1,073 | 1,025 | 780.846 | 670 | 484 | 206 | 79.909 | 169.3 | 192.2 | 197.6 | 143.218 | 197.8 | 363.9 | 142.3 | 152.352 | 489.4 | 157.1 | 489.1 | 107.021 | 193.6 | 224.2 | 218.4 | 206.586 | 419.8 | 198.9 | 210 | 223.585 | 96.3 | 109 | 86.1 | 128.557 | 199.7 | 368.2 | 1,086.7 | 1,034.814 | 345.8 | 388 | 63 | 35.222 | 46.9 | 40.1 | 32.1 | 47.621 | 48.1 | 108.6 | 311.8 | 107.062 | 45.8 | 31.5 | 78.4 | 148.424 |
| Nettovorderingen
| 1,815 | 2,093 | 2,404.986 | 2,290 | 2,059 | 2,249 | 1,987.432 | 1,073 | 1,049 | 1,195 | 935 | 912 | 1,100 | 1,391 | 1,093.803 | 653.9 | 1,099.6 | 943.5 | 1,106.537 | 665.9 | 735.6 | 622.3 | 630.061 | 732.2 | 892.9 | 895.6 | 501.112 | 551.6 | 546.6 | 553 | 964.98 | 891.6 | 1,102.6 | 734 | 815.54 | 1,126.1 | 841.8 | 780.3 | 888.219 | 1,065.7 | 762.9 | 847.1 | 662.149 | 899.5 | 578.6 | 634.6 | 0 | 850.7 | 636.7 | 0 | 0 | 613.5 | 452.4 | 431.5 | 545.973 | 590 | 0 | 0 | 325.402 |
| Voorraad
| 14,202 | 13,316 | 14,494.332 | 15,501 | 14,217 | 13,176 | 12,684.598 | 9,749 | 9,721 | 7,898 | 7,928.044 | 8,089 | 7,416 | 6,922 | 6,669.789 | 6,862.2 | 6,453.3 | 6,010.9 | 6,189.538 | 6,117 | 5,865.3 | 5,837.4 | 5,765.55 | 5,027.3 | 4,398.6 | 4,431.3 | 4,394.573 | 4,904.8 | 4,350.4 | 4,750.4 | 5,221.784 | 4,286.6 | 3,637.7 | 3,714.1 | 3,634.268 | 3,581.7 | 3,031.9 | 3,143.4 | 3,321.138 | 3,239.5 | 2,912.3 | 3,034.1 | 3,248.689 | 2,774.8 | 2,658.5 | 2,258.6 | 2,289.895 | 1,952 | 1,851.4 | 1,651.7 | 1,648.724 | 1,665.6 | 1,541.8 | 1,606.9 | 1,709.907 | 1,624.2 | 1,353.4 | 1,304.7 | 103.176 |
| Overige vlottende activa
| 1 | 1 | 113.233 | 723 | -1 | 1 | 89.681 | 1,593 | 1,548 | -1 | 190.928 | 1,310 | -1 | 1,391 | 74.671 | 933.3 | 0.1 | 1,318.6 | 50.996 | 994.5 | 1,029.5 | 941.8 | 1,006.721 | 0.1 | 0.1 | 0.1 | 814.055 | 779 | 844.8 | 830.9 | 0.001 | -0.1 | 0.1 | 1,048 | 1,123.939 | 0.1 | 1,061.4 | 927.7 | 1,219.269 | -0.1 | -0.1 | 0.1 | 915.917 | 0.1 | 812.5 | 833.6 | 926.559 | 0.1 | -0.1 | 616.9 | 650.273 | 0.1 | -0.1 | 0.1 | 0.001 | -0.1 | 383.8 | 342.7 | 1,011.517 |
| Totaal vlottende activa
| 16,645 | 16,077 | 17,797.822 | 18,542 | 29,109 | 28,238 | 28,946.227 | 12,129 | 12,342 | 10,681 | 10,244.238 | 10,069 | 8,999 | 8,519 | 7,918.172 | 7,964.8 | 7,745.2 | 7,527.1 | 7,490.289 | 7,309.3 | 7,258.7 | 6,921.5 | 6,924.623 | 6,249 | 5,448.7 | 5,816.1 | 5,315.649 | 5,877.4 | 5,419.4 | 5,799.7 | 6,393.351 | 5,597.9 | 4,939.3 | 4,972.1 | 4,981.792 | 4,804.2 | 4,202.3 | 4,157.2 | 4,668.964 | 4,504.8 | 4,043.3 | 4,968 | 5,199.42 | 4,020.2 | 3,859 | 3,155.2 | 3,251.676 | 2,849.7 | 2,528.1 | 2,300.7 | 2,346.618 | 2,327.3 | 2,102.7 | 2,350.3 | 2,362.943 | 2,259.9 | 1,768.7 | 1,725.8 | 1,588.519 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,477 | 14,303 | 14,169.071 | 13,520 | 13,510 | 13,111 | 12,517.826 | 9,229 | 8,729 | 8,268 | 8,010.052 | 7,653 | 7,097 | 6,650 | 6,402.796 | 5,943.7 | 5,681.8 | 5,135.8 | 9,309.542 | 4,721.7 | 4,487.8 | 4,374.4 | 3,591.489 | 3,590.7 | 3,596 | 3,578 | 3,604.769 | 3,578.9 | 3,420.7 | 3,239.4 | 3,137.522 | 3,050.1 | 2,866.5 | 2,584.3 | 2,411.957 | 2,210.3 | 2,144.1 | 2,046.2 | 2,017.575 | 1,985.1 | 2,039.4 | 1,933.7 | 1,859.324 | 1,512.8 | 1,463.5 | 1,269.6 | 1,268.804 | 1,256.4 | 1,194.2 | 1,178 | 1,126.446 | 1,060.5 | 993.3 | 957.9 | 872.035 | 811.2 | 646.3 | 590.6 | 533.287 |
| Goodwill
| 0 | 0 | 3,011.25 | 0 | 0 | 0 | 2,999.86 | 0 | 0 | 0 | 752.063 | 0 | 0 | 0 | 441.13 | 0 | 0 | 0 | 446.465 | 0 | 0 | 0 | 446.465 | 0 | 0 | 0 | 446.465 | 0 | 0 | 0 | 446.465 | 0 | 0 | 0 | 447.372 | 0 | 0 | 0 | 447.372 | 0 | 0 | 0 | 433.348 | 0 | 0 | 0 | 433.348 | 0 | 0 | 0 | 433.348 | 0 | 0 | 0 | 306.999 | 0 | 0 | 0 | 205.458 |
| Immateriële activa
| 18,805 | 18,728 | 15,673.346 | 18,409 | 18,478 | 18,419 | 15,291.193 | 9,133 | 8,777 | 8,496 | 7,778.407 | 8,534 | 6,831 | 6,777 | 6,385.102 | 6,904 | 5,014.8 | 5,088.1 | 4,295.468 | 4,581.5 | 4,546.3 | 4,544 | 2,957.486 | 3,388.9 | 3,383 | 3,011.5 | 2,478.509 | 2,929.2 | 2,929.9 | 2,928.2 | 2,464.331 | 2,911.9 | 2,913 | 2,911.5 | 2,466.17 | 2,929.7 | 2,921.6 | 2,905.8 | 2,451.272 | 2,819.4 | 2,906.3 | 2,467.7 | 2,030.71 | 2,448.3 | 2,448.2 | 2,134.7 | 1,702.152 | 0 | 2,138.3 | 2,138 | 1,483.752 | 1,917.7 | 1,888 | 1,737.6 | 1,406.483 | 1,594.8 | 1,144.7 | 1,141.6 | 935.916 |
| Goodwill en immateriële activa
| 18,805 | 18,728 | 18,684.596 | 18,409 | 18,478 | 18,419 | 18,291.053 | 9,133 | 8,777 | 8,496 | 8,530.47 | 8,534 | 6,831 | 6,777 | 6,826.232 | 6,904 | 5,014.8 | 5,088.1 | 4,741.933 | 4,581.5 | 4,546.3 | 4,544 | 3,403.951 | 3,388.9 | 3,383 | 3,011.5 | 2,924.974 | 2,929.2 | 2,929.9 | 2,928.2 | 2,910.796 | 2,911.9 | 2,913 | 2,911.5 | 2,913.542 | 2,929.7 | 2,921.6 | 2,905.8 | 2,898.644 | 2,819.4 | 2,906.3 | 2,467.7 | 2,464.058 | 2,448.3 | 2,448.2 | 2,134.7 | 2,135.5 | 2,136.1 | 2,138.3 | 2,138 | 1,917.1 | 1,917.7 | 1,888 | 1,737.6 | 1,713.482 | 1,594.8 | 1,144.7 | 1,141.6 | 1,141.374 |
| Langetermijnbeleggingen
| 2,940 | 2,904 | 2,676.436 | 2,784 | 2,771 | 2,713 | 2,743.057 | 1,685 | 1,830 | 1,672 | 1,300 | 1,000 | 986 | 934 | 753.034 | 769.6 | 816.9 | 857.2 | 718.291 | 755.1 | 790.5 | 809.8 | 1,189.365 | 1,085.9 | 1,041.8 | 1,056.9 | 1,024.189 | 1,052.5 | 1,060.3 | 990.9 | 908.689 | 857 | 851.3 | 650.1 | 627.97 | 571 | 595.4 | 569.3 | 524.23 | 485.4 | 462.5 | 443.3 | 402.722 | 1,016.4 | 731.5 | 1,014.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -18,805 | 0 | -85.694 | -2,784 | -2,771 | -2,713 | -2,743.057 | -1,685 | -1,830 | -1,672 | -1,300 | -1,000 | -986 | -934 | -753.034 | -769.6 | -816.9 | -857.2 | -718.291 | -755.1 | -790.5 | -809.8 | -1,189.365 | -1,085.9 | -1,041.8 | -1,056.9 | -1,024.189 | -1,052.5 | -1,060.3 | -990.9 | -908.689 | -857 | -851.3 | -650.1 | -627.97 | -571 | -595.4 | -569.3 | -524.23 | -485.4 | -462.5 | -443.3 | -402.722 | -1,016.4 | -731.5 | -1,014.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,805 | -1 | 88.68 | 2,785 | 2,771 | 2,713 | 2,745.857 | 1,685 | 1,830 | 1,672 | 1,300.491 | 1,000 | 985 | 935 | 850.994 | 888 | 816.9 | 857.1 | -3,555.707 | 1,510.2 | 1,581 | 1,619.6 | 1,215.501 | 1,085.9 | 1,041.8 | 1,056.9 | 1,080.854 | 2,105 | 2,120.6 | 1,981.8 | 960.017 | 1,714 | 1,702.6 | 1,300.2 | 636.208 | 571 | 595.4 | 1,138.6 | 539.224 | 485.3 | 925 | 886.6 | 408.749 | 2,032.8 | 1,463 | 1,014.6 | 970.855 | 938.4 | 934.9 | 905.3 | 926.261 | 916.4 | 846.8 | 930.4 | 884.411 | 311.1 | 310.1 | 319.7 | 287.156 |
| Totaal niet-vlottende activa
| 36,222 | 35,934 | 35,533.089 | 34,714 | 34,759 | 34,243 | 33,554.736 | 20,047 | 19,336 | 18,436 | 17,841.013 | 17,187 | 14,913 | 14,362 | 14,080.022 | 13,735.7 | 11,513.5 | 11,081 | 10,495.768 | 10,058.3 | 9,824.6 | 9,728.2 | 8,210.941 | 8,065.5 | 8,020.8 | 7,646.4 | 7,610.597 | 7,560.6 | 7,410.9 | 7,158.5 | 7,008.335 | 6,819 | 6,630.8 | 6,145.9 | 5,961.707 | 5,711 | 5,661.1 | 5,521.3 | 5,455.443 | 5,289.8 | 5,408.2 | 4,844.7 | 4,732.131 | 4,977.5 | 4,643.2 | 4,418.9 | 4,375.159 | 4,330.9 | 4,267.4 | 4,221.3 | 3,969.807 | 3,894.6 | 3,728.1 | 3,625.9 | 3,469.928 | 2,717.1 | 2,101.1 | 2,051.9 | 1,961.817 |
| Totaal activa
| 52,867 | 52,011 | 53,330.911 | 53,256 | 63,867 | 62,481 | 62,500.963 | 32,176 | 31,678 | 29,117 | 28,085.251 | 27,255 | 23,913 | 22,881 | 21,998.194 | 21,700.5 | 19,258.7 | 18,608.1 | 17,986.057 | 17,367.6 | 17,083.3 | 16,649.7 | 15,135.564 | 14,314.4 | 13,469.4 | 13,462.5 | 12,926.246 | 13,438 | 12,830.3 | 12,958.2 | 13,401.686 | 12,416.9 | 11,570 | 11,118 | 10,943.499 | 10,515.2 | 9,863.5 | 9,678.5 | 10,124.407 | 9,794.6 | 9,451.6 | 9,812.7 | 9,931.551 | 8,997.7 | 8,502.2 | 7,574.2 | 7,626.835 | 7,180.6 | 6,795.5 | 6,522 | 6,316.425 | 6,221.9 | 5,830.8 | 5,976.2 | 5,832.871 | 4,977 | 3,869.8 | 3,777.7 | 3,550.336 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,232 | 2,643 | 3,965.936 | 4,246 | 3,315 | 2,548 | 3,337.649 | 5,529 | 4,739 | 4,321 | 2,317.308 | 3,850 | 3,156 | 2,911 | 2,056.323 | 0 | 0 | 0 | 1,305.05 | 0 | 0 | 0 | 1,194.76 | 0 | 0 | 0 | 1,248.975 | 0 | 0 | 0 | 1,199.402 | 0 | 0 | 0 | 649.274 | 0 | 0 | 0 | 409.485 | 0 | 0 | 0 | 515.856 | 797.7 | 899.6 | 798.7 | 762.765 | 0 | 0 | 0 | 465.782 | 0 | 0 | 0 | 351.042 | 0 | 0 | 0 | 204.394 |
| Kortlopende schulden
| 2,162 | 1,141 | 2,023.692 | 1,559 | 3,295 | 3,207 | 3,715.202 | 774 | 950 | 361 | 787.693 | 823 | 388 | 1,366 | 1,603.002 | 1,361.1 | 523.5 | 521.1 | 522.272 | 653.7 | 293.8 | 731 | 748.188 | 734.9 | 335.5 | 124.3 | 243.633 | 344.8 | 216.1 | 162.6 | 198.612 | 140.4 | 320.6 | 140.4 | 140.421 | 333.4 | 325 | 315.2 | 276.667 | 685.4 | 355.8 | 243.7 | 397.186 | 627.4 | 218.3 | 530.7 | 596.288 | 469.1 | 0 | 286.4 | 501.754 | 538.7 | 401.9 | 44.2 | 51.431 | 255.8 | 181.2 | 0 | 118.073 |
| Belastingschulden
| 0 | 0 | 1,814.423 | 0 | 0 | 0 | 2,963.081 | 0 | 0 | 0 | 807.194 | 0 | 0 | 0 | 537.833 | 0 | 0 | 0 | 588.455 | 0 | 0 | 0 | 690.717 | 0 | 0 | 0 | 672.448 | 0 | 0 | 0 | 423.223 | 0 | 0 | 0 | 292.32 | 0 | 0 | 0 | 321.839 | 0 | 0 | 0 | 25.843 | 0 | 0 | 0 | 7.008 | 0 | 0 | 0 | 66.399 | 0 | 0 | 0 | 148.088 | 0 | 0 | 0 | 146.293 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,814.423 | 0 | 5,971 | 0 | 0 | -5,529 | -4,739 | -4,321 | 0 | -3,850 | -3,156 | -2,911 | 537.833 | 0 | 0 | 0 | 588.455 | 0 | 0 | 0 | 1,492.227 | 0 | 0 | 0 | 1,247.29 | 0 | 0 | 0 | 1,387.979 | 0 | 0 | 0 | 934.579 | 0 | 0 | 0 | 321.839 | 0 | 0 | 0 | 119.375 | -797.7 | -899.6 | -798.7 | 188.715 | 0 | 0 | 0 | 66.399 | 0 | 0 | 0 | 196.111 | 0 | 0 | 0 | 166.003 |
| Overige kortlopende verplichtingen
| 3,793 | 4,099 | 1,989.336 | 3,682 | 2,052 | 10,156 | 9,845.48 | 5,529 | 4,739 | 4,320 | 1,581.078 | 3,850 | 3,156 | 2,911 | 539.269 | 3,537.9 | 3,223.1 | 3,468.4 | 832.181 | 3,174.6 | 2,775.2 | 2,457 | -0.001 | 3,118.1 | 2,417.6 | 2,471.4 | -0.001 | 2,873.7 | 2,597.4 | 2,372.9 | 0.002 | 3,172.4 | 2,524 | 1,947.9 | -0.001 | 1,619 | 1,352.1 | 1,243.3 | 524.983 | 708.9 | 785.4 | 652.6 | 192.556 | 797.7 | 899.6 | 798.6 | 15 | 1,038.1 | 1,123.8 | 718.2 | 126.195 | 507.1 | 426.7 | 512.1 | 106.846 | 671.6 | 474.5 | 493.8 | 43.628 |
| Totaal kortlopende verplichtingen
| 9,187 | 7,883 | 9,793.387 | 9,487 | 14,633 | 15,911 | 16,898.331 | 6,303 | 5,689 | 4,681 | 4,686.079 | 4,673 | 3,544 | 4,277 | 4,736.427 | 4,899 | 3,746.6 | 3,989.5 | 3,247.958 | 3,828.3 | 3,069 | 3,188 | 3,435.174 | 3,853 | 2,753.1 | 2,595.7 | 2,739.897 | 3,218.5 | 2,813.5 | 2,535.5 | 2,785.995 | 3,312.8 | 2,844.6 | 2,088.3 | 1,724.273 | 1,952.4 | 1,677.1 | 1,558.5 | 1,532.974 | 1,394.3 | 1,141.2 | 896.3 | 1,224.973 | 1,425.1 | 1,117.9 | 1,329.3 | 1,562.768 | 1,507.2 | 1,123.8 | 1,004.6 | 1,160.13 | 1,045.8 | 828.6 | 556.3 | 705.43 | 927.4 | 655.7 | 493.8 | 532.098 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,670 | 12,482 | 12,211.226 | 14,914 | 20,025 | 18,846 | 19,502.188 | 6,436 | 7,017 | 5,494 | 5,657.307 | 5,790 | 5,502 | 5,067 | 4,446.755 | 2,950.3 | 2,157.8 | 2,514.7 | 3,240.441 | 2,893.8 | 3,629.8 | 1,284.6 | 1,019.117 | 1,081.6 | 2,337.1 | 1,100.1 | 1,155.999 | 1,463.8 | 2,320.3 | 1,883.9 | 2,439.557 | 2,230.5 | 2,488.6 | 1,999.2 | 2,761.373 | 2,452.6 | 2,516.1 | 1,528.4 | 2,191.562 | 2,153.8 | 2,310 | 2,349.8 | 2,446.237 | 2,128 | 2,301 | 2,163.4 | 2,223.428 | 2,196.7 | 0 | 2,147.8 | 2,201.997 | 2,166.3 | 2,022.5 | 1,896.8 | 1,869.173 | 1,249.7 | 803.1 | 808.2 | 814.141 |
| Uitgestelde opbrengsten niet-vlottend
| 1,442 | 1,489 | 1,502 | 10 | 10 | 0 | 0 | 0 | -2,658 | 0 | -2,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,362.222 | 0 | 0 | 0 | -1,495.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,262.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0 | 0 | 0 | 5.784 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,448 | 6,313 | 6,724.797 | 7,369 | 7,022 | 2,314 | 1,927.804 | 2,556 | 2,659 | 2,298 | 2,258.689 | 0 | 0 | 0 | 1,828.109 | 0 | 0 | 0 | 1,757.557 | 0 | 0 | 0 | 1,541.431 | 0 | 0 | 0 | 1,362.222 | 0 | 0 | 0 | 1,495.301 | 0 | 0 | 0 | 1,230.815 | 0 | 0 | 0 | 1,262.594 | 0 | 0 | 0 | 1,199.557 | 0 | 0 | 0 | 872.398 | 0 | 0 | 0 | 738.475 | 0 | 0 | 0 | 787.188 | 0 | 0 | 0 | 498.508 |
| Overige niet-vlottende verplichtingen
| 36 | 58 | 20.659 | 1 | 2 | 9 | 17.877 | 1 | 2,658 | 1 | 2,259 | 2,336.3 | 1,993 | 1,895.2 | 0.001 | 1,834 | 1,848.6 | 1,747.2 | 0.001 | 1,644.9 | 1,689 | 1,654.2 | -0.001 | 1,460.1 | 1,402.8 | 1,390.3 | 1,362.222 | 1,421.9 | 1,332.1 | 1,406.7 | 1,495.301 | 1,229 | 1,189.3 | 1,241 | -0.002 | 1,281 | 1,201.5 | 1,215.1 | 1,262.594 | 1,465 | 1,342 | 1,271.6 | 0.001 | 1,058.1 | 992.3 | 945.6 | 0.528 | 768.4 | 2,982.5 | 769.2 | 1.213 | 800 | 836.1 | 795.9 | -0.001 | 607.1 | 493.8 | 498.8 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 23,596 | 20,342 | 20,458.682 | 22,294 | 27,059 | 21,169 | 21,447.869 | 8,993 | 9,676 | 7,793 | 7,915.996 | 8,126.3 | 7,495 | 6,962.2 | 6,274.865 | 4,784.3 | 4,006.4 | 4,261.9 | 4,997.999 | 4,538.7 | 5,318.8 | 2,938.8 | 2,560.547 | 2,541.7 | 3,739.9 | 2,490.4 | 2,518.221 | 2,885.7 | 3,652.4 | 3,290.6 | 3,934.858 | 3,459.5 | 3,677.9 | 3,240.2 | 3,992.186 | 3,733.6 | 3,717.6 | 2,743.5 | 3,454.156 | 3,618.8 | 3,652 | 3,621.4 | 3,645.795 | 3,186.1 | 3,293.3 | 3,109 | 3,096.354 | 2,965.1 | 2,982.5 | 2,917 | 2,941.685 | 2,966.3 | 2,858.6 | 2,692.7 | 2,658.074 | 1,856.8 | 1,296.9 | 1,307 | 1,318.432 |
| Totaal passiva
| 32,783 | 28,225 | 30,252.069 | 31,781 | 41,692 | 37,080 | 38,346.2 | 15,296 | 15,365 | 12,474 | 12,602.075 | 12,799.3 | 11,039 | 11,239.2 | 11,011.292 | 9,683.3 | 7,753 | 8,251.4 | 8,245.957 | 8,367 | 8,387.8 | 6,126.8 | 5,995.721 | 6,394.7 | 6,493 | 5,086.1 | 5,258.118 | 6,104.2 | 6,465.9 | 5,826.1 | 6,720.853 | 6,772.3 | 6,522.5 | 5,328.5 | 5,716.459 | 5,686 | 5,394.7 | 4,302 | 4,987.13 | 5,013.1 | 4,793.2 | 4,517.7 | 4,870.768 | 4,611.2 | 4,411.2 | 4,438.3 | 4,659.122 | 4,472.3 | 4,106.3 | 3,921.6 | 4,101.815 | 4,012.1 | 3,687.2 | 3,249 | 3,363.504 | 2,784.2 | 1,952.6 | 1,800.8 | 1,850.53 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33 | 33 | 33.01 | 36 | 36 | 36 | 36.285 | 29 | 29 | 29 | 29.45 | 29.5 | 3,409 | 28.3 | 28.325 | 28.3 | 28.3 | 28.3 | 28.325 | 634.9 | 28.3 | 607.8 | 28.325 | 28.3 | 28.3 | 28.3 | 28.325 | 561.9 | 551.2 | 541.1 | 28.325 | 523.3 | 515.7 | 509.4 | 28.325 | 476.6 | 476.6 | 476.6 | 28.325 | 476.6 | 476.6 | 476.6 | 28.325 | 493.8 | 493.8 | 493.8 | 28.325 | 517.9 | 516.9 | 491 | 25.75 | 185.9 | 171.2 | 167.5 | 25.75 | 159 | 158.9 | 0 | 25.75 |
| Ingehouden winsten
| 6,166 | 9,931 | 9,109.95 | 5,352 | 4,949 | 8,205 | 6,796.778 | 10,869 | 10,397 | 10,942 | 9,803.859 | 8,867 | 8,204.3 | 9,687.7 | 9,159.069 | 10,353.1 | 9,925.4 | 8,683.3 | 8,289.417 | 7,628.9 | 7,424.9 | 9,122.4 | 8,403.89 | 7,222.4 | 6,303.7 | 7,705.7 | 6,974.861 | 6,681.8 | 5,717.4 | 6,491.2 | 6,062.254 | 5,049.9 | 4,444.4 | 5,182.5 | 4,637.108 | 4,249.2 | 3,904.7 | 4,826.6 | 4,594.077 | 4,270.2 | 3,825.6 | 4,465.6 | 4,246.867 | 3,618.8 | 0 | 2,613.4 | 2,338.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,187.391 | 0 | 0 | 0 | 1,540.158 |
| Overige gereserveerde algehele resultaten
| 596 | 538 | 741.458 | 986 | 961 | 385 | 740.689 | 145 | 231 | 207 | 92.7 | 99.1 | 105.6 | 130.4 | 378.839 | 435 | 406.5 | 504.9 | 274.776 | 249.8 | 186.9 | 201 | 200.753 | 153.4 | 142.3 | 131 | 161.776 | 122.7 | 116.3 | 105.9 | 92.782 | 90.7 | 83.5 | 75.3 | 66.932 | 59.2 | 52.3 | 46.3 | 39.292 | 33.7 | 33.9 | 33.6 | 33.968 | 32.9 | 3,306.8 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,057 | 10,037 | 10,016.618 | 12,179 | 11,586 | 12,160 | 11,782.217 | 3,302 | 3,202 | 3,213 | 3,304.34 | 3,393.7 | 0.1 | 678.5 | 284.783 | 415.2 | 415.2 | 415.2 | 415.191 | -191.4 | 415.2 | -164.3 | 415.146 | 415.1 | 415.1 | 415.1 | 415.097 | -118.5 | -107.8 | -97.7 | 415.04 | -80 | -72.4 | -66.1 | 414.991 | -33.3 | -33.3 | -33.3 | 414.961 | -33.3 | -33.3 | -33.3 | 413.815 | -50.5 | 0 | -50.5 | 464.918 | 2,061.7 | 2,044.8 | 1,984.4 | 2,066.632 | 1,894.5 | 1,844.1 | 2,436.2 | 138.215 | 1,920.2 | 1,757.3 | 1,976 | 132.984 |
| Totaal eigen vermogen van aandeelhouders
| 16,852 | 20,539 | 19,901.036 | 18,553 | 17,532 | 20,786 | 19,355.969 | 14,345 | 13,859 | 14,391 | 13,230.349 | 12,389.3 | 11,719 | 10,524.9 | 9,851.016 | 11,231.6 | 10,775.4 | 9,631.7 | 9,007.709 | 8,322.2 | 8,055.3 | 9,766.9 | 9,048.114 | 7,819.2 | 6,889.4 | 8,280.1 | 7,580.059 | 7,247.9 | 6,277.1 | 7,040.5 | 6,598.401 | 5,583.9 | 4,971.2 | 5,701.1 | 5,147.356 | 4,751.7 | 4,400.3 | 5,316.2 | 5,076.655 | 4,747.2 | 4,302.8 | 4,942.5 | 4,722.975 | 4,095 | 3,800.6 | 3,107.3 | 2,831.413 | 2,579.6 | 2,561.7 | 2,475.4 | 2,092.382 | 2,080.4 | 2,015.3 | 2,603.7 | 2,351.356 | 2,079.2 | 1,916.2 | 1,976 | 1,698.892 |
| Totaal eigen vermogen
| 20,085 | 23,787 | 23,078.842 | 21,475 | 22,175 | 25,401 | 24,154.763 | 16,880 | 16,313 | 16,643 | 15,483.176 | 14,455.7 | 12,874 | 11,641.8 | 10,986.902 | 12,017.2 | 11,505.7 | 10,356.7 | 9,740.1 | 9,000.6 | 8,695.5 | 10,522.9 | 9,139.843 | 7,919.7 | 6,976.4 | 8,376.4 | 7,668.128 | 7,333.8 | 6,364.4 | 7,132.1 | 6,680.833 | 5,644.6 | 5,047.5 | 5,789.5 | 5,227.04 | 4,829.2 | 4,468.8 | 5,376.5 | 5,137.277 | 4,781.5 | 4,658.4 | 5,295 | 5,060.783 | 4,386.5 | 4,091 | 3,135.9 | 2,967.713 | 2,708.3 | 2,689.2 | 2,600.4 | 2,214.61 | 2,209.8 | 2,143.6 | 2,727.2 | 2,469.367 | 2,192.8 | 1,917.2 | 1,976.9 | 1,699.806 |
| Totaal passiva en aandeelhoudersvermogen
| 52,868 | 52,012 | 53,330.911 | 53,256 | 63,867 | 62,481 | 62,500.963 | 32,176 | 31,678 | 29,117 | 28,085.251 | 27,255 | 23,913 | 22,881 | 21,998.194 | 21,700.5 | 19,258.7 | 18,608.1 | 17,986.057 | 17,367.6 | 17,083.3 | 16,649.7 | 15,135.564 | 14,314.4 | 13,469.4 | 13,462.5 | 12,926.246 | 13,438 | 12,830.3 | 12,958.2 | 13,401.686 | 12,416.9 | 11,570 | 11,118 | 10,943.499 | 10,515.2 | 9,863.5 | 9,678.5 | 10,124.407 | 9,794.6 | 9,451.6 | 9,812.7 | 9,931.551 | 8,997.7 | 8,502.2 | 7,574.2 | 7,626.835 | 7,180.6 | 6,795.5 | 6,522 | 6,316.425 | 6,221.9 | 5,830.8 | 5,976.2 | 5,832.871 | 4,977 | 3,869.8 | 3,777.7 | 3,550.336 |