Starbucks Corporation
NASDAQ:SBUX
99.8 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,286.2 | 3,179.1 | 2,764.1 | 3,000.4 | 3,551.5 | 3,357 | 3,071.8 | 3,186.5 | 2,818.4 | 3,177.5 | 3,913.4 | 3,969.4 | 6,455.7 | 4,753.1 | 3,880.7 | 5,028.1 | 4,350.9 | 3,965.9 | 2,572.3 | 3,040.5 | 2,686.6 | 4,763.3 | 2,055.1 | 4,761.6 | 8,756.3 | 1,892.1 | 2,142 | 3,661.4 | 2,462.3 | 2,716.2 | 2,163.9 | 2,034.6 | 2,128.8 | 2,141.8 | 1,294.4 | 2,263.5 | 1,530.1 | 2,080.5 | 1,750.4 | 1,857 | 1,708.4 | 1,019.4 | 1,190.3 | 1,545.8 | 2,575.7 | 1,430.8 | 1,223.2 | 1,852.1 | 1,188.6 | 1,501.3 | 1,432.2 | 1,569.6 | 1,148.1 | 1,720.8 | 1,645.2 | 1,792 | 1,164 | 1,125.2 | 1,086 | 1,306.3 | 599.8 | 292 | 253.2 | 356.8 | 269.8 | 297 | 303.4 | 349.3 | 281.261 | 172.789 | 200.179 | 270.873 | 312.606 | 215.739 | 202.671 | 251.435 | 173.809 | 130.112 | 177.142 | 643.548 | 299.128 | 383.373 | 370.081 | 448.312 | 200.907 | 263.638 | 250.401 | 251.461 | 174.572 | 209.143 | 161.844 | 226.833 | 113.237 | 151.991 | 215.18 | 177.441 | 70.817 | 67.436 | 85.258 | 77.4 | 66.4 | 90.9 | 127.5 | 128.4 | 101.7 | 91.4 | 107.9 | 104.4 | 70.1 | 90.8 | 90.8 | 127.8 | 126.2 | 139.9 | 131.1 | 165 | 20.9 | 24.1 | 34.7 | 123.9 | 8.4 | 14.7 | 10 | 26.9 | 16.4 | 7 | 5.2 | 17 | 20.8 | 9.4 | 12.6 | 1.1 |
Kortetermijnbeleggingen
| 257 | 212.3 | 362.5 | 383 | 401.5 | 263 | 379.4 | 123.9 | 364.5 | 76.9 | 82.1 | 87.4 | 162.2 | 153.6 | 123 | 235.5 | 281.2 | 229.9 | 52.9 | 68.4 | 70.5 | 72.1 | 76.6 | 230.2 | 181.5 | 84.5 | 100.5 | 106.6 | 228.6 | 289.9 | 231 | 140.8 | 134.4 | 174.5 | 123.2 | 116.4 | 81.3 | 94.7 | 99.4 | 96.1 | 135.4 | 176.9 | 299.2 | 157 | 658.1 | 613.5 | 474.5 | 607.6 | 848.4 | 996.3 | 802.1 | 703.6 | 902.6 | 231.7 | 282.3 | 258.6 | 285.7 | 269.9 | 207.9 | 50.4 | 66.3 | 44.7 | 41.3 | 38.7 | 52.5 | 52.7 | 68.1 | 186.1 | 157.433 | 157.234 | 143.652 | 165.597 | 141.038 | 226.24 | 242.777 | 287.095 | 133.227 | 218.429 | 523.462 | 334.872 | 353.881 | 335.74 | 287.553 | 216.717 | 149.104 | 301.668 | 255.986 | 205.45 | 227.662 | 217.273 | 161.446 | 81.831 | 107.312 | 121.976 | 50.989 | 50.288 | 61.336 | 56.127 | 42.926 | 72.8 | 51.4 | 58 | 38 | 56 | 22 | 34 | 44 | 77 | 84 | 92 | 122 | 122 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,543.2 | 3,391.4 | 3,126.6 | 3,383.4 | 3,953 | 3,620 | 3,451.2 | 3,310.4 | 3,182.9 | 3,254.4 | 3,995.5 | 4,056.8 | 6,617.9 | 4,906.7 | 4,003.7 | 5,263.6 | 4,632.1 | 4,195.8 | 2,625.2 | 3,108.9 | 2,757.1 | 4,835.4 | 2,131.7 | 4,991.8 | 8,937.8 | 1,976.6 | 2,242.5 | 3,768 | 2,690.9 | 3,006.1 | 2,394.9 | 2,175.4 | 2,263.2 | 2,316.3 | 1,417.6 | 2,379.9 | 1,611.4 | 2,175.2 | 1,849.8 | 1,953.1 | 1,843.8 | 1,196.3 | 1,489.5 | 1,702.8 | 3,233.8 | 2,044.3 | 1,697.7 | 2,459.7 | 2,037 | 2,497.6 | 2,234.3 | 2,273.2 | 2,050.7 | 1,952.5 | 1,927.5 | 2,050.6 | 1,449.7 | 1,395.1 | 1,293.9 | 1,356.7 | 666.1 | 336.7 | 294.5 | 395.5 | 322.3 | 349.7 | 371.5 | 535.4 | 438.694 | 330.023 | 343.831 | 436.47 | 453.644 | 441.979 | 445.448 | 538.53 | 307.036 | 348.541 | 700.604 | 978.42 | 653.009 | 719.113 | 657.634 | 665.029 | 350.011 | 565.306 | 506.387 | 456.911 | 402.234 | 426.416 | 323.29 | 308.664 | 220.549 | 273.967 | 266.169 | 227.729 | 132.153 | 123.563 | 128.184 | 150.2 | 117.8 | 90.9 | 127.5 | 128.4 | 101.7 | 91.4 | 107.9 | 104.4 | 70.1 | 90.8 | 90.8 | 127.8 | 126.2 | 139.9 | 131.1 | 165 | 20.9 | 24.1 | 34.7 | 123.9 | 8.4 | 14.7 | 10 | 26.9 | 16.4 | 7 | 5.2 | 17 | 20.8 | 9.4 | 12.6 | 1.1 |
Nettovorderingen
| 1,213.8 | 1,146 | 1,110.3 | 1,165.1 | 1,184.1 | 1,140.2 | 1,185.8 | 1,162.9 | 1,175.5 | 1,300.4 | 1,282.3 | 1,031.1 | 940 | 1,140.8 | 1,219.4 | 1,369.9 | 883.4 | 881.1 | 1,331.8 | 1,049.1 | 879.2 | 898.1 | 900 | 843.2 | 693.1 | 1,811.1 | 869.6 | 1,467.3 | 870.4 | 791.1 | 791 | 865.1 | 768.8 | 747.3 | 743.7 | 764.4 | 719 | 672.7 | 655.6 | 664.9 | 631 | 580.9 | 590 | 589.8 | 561.4 | 506.8 | 520 | 469.2 | 485.9 | 433 | 437.4 | 431 | 386.5 | 361.5 | 355.7 | 316.1 | 302.7 | 282.5 | 299.7 | 263.4 | 271 | 295.2 | 309.3 | 332 | 329.5 | 284.1 | 300.3 | 316.2 | 287.925 | 250.866 | 240.775 | 227.823 | 224.271 | 184.941 | 190.631 | 197.765 | 190.762 | 148.982 | 151.638 | 149.406 | 140.226 | 122.76 | 118.587 | 122.809 | 114.448 | 107.472 | 103.142 | 111.249 | 97.573 | 93.77 | 85.971 | 89.713 | 90.425 | 95.943 | 75.982 | 78.349 | 76.385 | 63.149 | 58.599 | 48.6 | 47.6 | 41.5 | 38 | 45 | 51 | 34 | 34.1 | 34.1 | 30.5 | 17.6 | 21.4 | 18.4 | 17.6 | 15.1 | 12.1 | 9.8 | 10.2 | 8.3 | 8.6 | 7.8 | 5.4 | 4.7 | 3.7 | 3.5 | 2.9 | 2.4 | 2 | 1.6 | 1.6 | 1.1 | 1 | 0.9 |
Voorraad
| 1,777.3 | 1,854.7 | 1,744 | 1,646.3 | 1,806.4 | 1,987 | 2,000.6 | 2,088.1 | 2,176.6 | 2,132.9 | 1,920 | 1,637.1 | 1,603.9 | 1,548.2 | 1,503.6 | 1,471.5 | 1,551.4 | 1,583.8 | 1,492.2 | 1,408.7 | 1,529.4 | 1,517.2 | 1,443 | 1,354.6 | 1,400.5 | 1,387.4 | 1,375.9 | 1,313.2 | 1,364 | 1,357.3 | 1,323.6 | 1,218.7 | 1,378.5 | 1,325.1 | 1,293.1 | 1,242.6 | 1,306.4 | 1,166 | 1,061.1 | 1,018.3 | 1,090.9 | 1,025.8 | 954.7 | 943.3 | 1,111.2 | 1,173.8 | 1,124.5 | 1,093.2 | 1,241.5 | 1,249.2 | 1,205 | 1,124 | 965.8 | 856.7 | 772.4 | 620.5 | 543.3 | 496.6 | 488.7 | 544.9 | 664.9 | 703.6 | 627.8 | 590.4 | 692.8 | 662.7 | 607.3 | 580.9 | 691.658 | 657.466 | 578.877 | 547.277 | 636.222 | 557.359 | 456.695 | 452.65 | 546.299 | 495.542 | 406.073 | 379.475 | 422.663 | 385.284 | 307.215 | 305.529 | 342.944 | 280.239 | 203.212 | 210.114 | 263.174 | 218.996 | 172.306 | 176.972 | 221.253 | 189.889 | 151.368 | 168.438 | 201.656 | 181.986 | 151.948 | 157.2 | 180.9 | 166.6 | 129.2 | 118 | 143.1 | 151.8 | 128.3 | 115.3 | 119.5 | 109.9 | 81.4 | 63.4 | 83.4 | 76.9 | 90.8 | 109.1 | 123.7 | 87.9 | 67.2 | 66.2 | 56.1 | 36.9 | 25 | 25.3 | 24.2 | 14.4 | 11.1 | 11.1 | 11.7 | 8.8 | 8.3 | 8.1 |
Overige vlottende activa
| 313.1 | 415.8 | 484.1 | 374.7 | 359.9 | 423.5 | 408.6 | 373.5 | 386.6 | 379.8 | 343.3 | 530.1 | 594.6 | 336 | 252.8 | 252.5 | 739.5 | 920.3 | 300.7 | 333 | 488.2 | 484.1 | 477.6 | 486.7 | 1,462.8 | 408.3 | 1,169 | 335 | 358.1 | 354.8 | 409.9 | 357 | 350 | 467.5 | 429.1 | 340.8 | 334.2 | 413.8 | 355.1 | 600.5 | 285.6 | 289.4 | 286.1 | 271.1 | 287.7 | 302 | 256.7 | 178.3 | 435.2 | 389.8 | 474.8 | 408.9 | 391.9 | 416.3 | 484.7 | 413.2 | 460.7 | 436.7 | 408.1 | 418.9 | 433.8 | 382.2 | 372.5 | 376 | 403.4 | 360.8 | 300.1 | 305.1 | 278.21 | 229.441 | 221.379 | 217.966 | 215.651 | 185.393 | 174.64 | 162.984 | 165.237 | 147.31 | 154.142 | 145.419 | 152.587 | 144.534 | 137.852 | 131.352 | 116.626 | 109.875 | 94.229 | 90.768 | 84 | 79.51 | 80.235 | 75 | 61.698 | 65 | 65 | 52.775 | 49.625 | 47.394 | 53.235 | 42.6 | 40.2 | 87.5 | 62.6 | 76.7 | 41.5 | 52.3 | 60.1 | 92.7 | 96.5 | 105.3 | 133.9 | 131.3 | 112.3 | 100.6 | 101.1 | 63.1 | 50.9 | 91.2 | 108.7 | 55.4 | 14.7 | 24.7 | 29.8 | 29.3 | 22.7 | 25.6 | 32.8 | 31 | 19.1 | 1.5 | 1.7 | 1.3 |
Totaal vlottende activa
| 6,847.4 | 6,807.9 | 6,465 | 6,569.5 | 7,303.4 | 7,170.7 | 7,046.2 | 6,934.9 | 7,018.7 | 7,067.5 | 7,541.1 | 7,255.1 | 9,756.4 | 7,931.7 | 6,979.5 | 8,357.5 | 7,806.4 | 7,581 | 5,749.9 | 5,899.7 | 5,653.9 | 7,734.8 | 4,952.3 | 7,676.3 | 12,494.2 | 5,583.4 | 5,657 | 6,883.5 | 5,283.4 | 5,509.3 | 4,919.4 | 4,616.2 | 4,760.5 | 4,856.2 | 3,883.5 | 4,727.7 | 4,352.7 | 4,760.7 | 4,245.4 | 4,546.1 | 4,168.7 | 3,356.9 | 3,579 | 3,759.4 | 5,471.4 | 4,239.7 | 3,810.2 | 4,416 | 4,199.6 | 4,569.6 | 4,351.5 | 4,237.1 | 3,794.9 | 3,587 | 3,540.3 | 3,400.4 | 2,756.4 | 2,610.9 | 2,490.4 | 2,583.9 | 2,035.8 | 1,717.7 | 1,604.1 | 1,693.9 | 1,748 | 1,657.3 | 1,579.2 | 1,737.6 | 1,696.487 | 1,467.796 | 1,384.862 | 1,429.536 | 1,529.788 | 1,369.672 | 1,267.414 | 1,351.929 | 1,209.334 | 1,140.375 | 1,412.457 | 1,652.72 | 1,368.485 | 1,371.691 | 1,221.288 | 1,224.719 | 924.029 | 1,062.892 | 906.97 | 869.042 | 847.538 | 818.692 | 661.802 | 650.703 | 593.925 | 624.794 | 558.023 | 527.291 | 459.819 | 416.092 | 391.966 | 398.6 | 386.5 | 386.5 | 357.3 | 368.1 | 337.3 | 329.5 | 330.4 | 346.5 | 316.6 | 323.6 | 327.5 | 340.9 | 339.5 | 332.5 | 335.1 | 347 | 205.7 | 211.5 | 219.2 | 253.3 | 84.6 | 81 | 68.5 | 85 | 66.2 | 49.4 | 51.1 | 60.7 | 53.2 | 20.8 | 23.6 | 11.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,951.7 | 16,888.4 | 16,503.9 | 16,250.3 | 15,799.7 | 15,232 | 15,070.2 | 14,833.3 | 14,576.1 | 14,445.3 | 14,631 | 14,601.4 | 14,605.5 | 14,216.6 | 14,159.9 | 14,377.3 | 14,375.5 | 14,509.6 | 14,647.8 | 14,749.4 | 6,431.7 | 6,187.8 | 6,135.5 | 6,039.3 | 5,929.1 | 5,689.6 | 5,576.8 | 5,378.7 | 4,919.5 | 4,699.8 | 4,564.5 | 4,478.5 | 4,533.8 | 4,359.2 | 4,246.9 | 4,122.5 | 4,088.3 | 3,977.7 | 3,897.7 | 3,822.3 | 3,519 | 3,373.7 | 3,278.1 | 3,233 | 3,200.5 | 2,987.1 | 2,845.3 | 2,711.1 | 2,658.9 | 2,444.2 | 2,382.5 | 2,347.3 | 2,355 | 2,384.8 | 2,378.5 | 2,393.6 | 2,416.5 | 2,361.5 | 2,414.6 | 2,482.7 | 2,536.4 | 2,594.2 | 2,658 | 2,822.5 | 2,956.4 | 2,947.4 | 3,052.3 | 2,993 | 2,890.433 | 2,686.969 | 2,523.87 | 2,396.801 | 2,287.899 | 2,090.903 | 1,963.701 | 1,870.793 | 1,842.019 | 1,738.83 | 1,698.803 | 1,655.121 | 1,471.446 | 1,383.058 | 1,372.003 | 1,381.296 | 1,384.902 | 1,346.525 | 1,329.905 | 1,303.892 | 1,265.756 | 1,224.154 | 1,195.397 | 1,159.462 | 1,135.784 | 1,048.139 | 997.585 | 960.383 | 930.759 | 882.475 | 840.944 | 796.6 | 760.3 | 691.7 | 654.2 | 628.2 | 600.8 | 567.5 | 532.5 | 510.4 | 483.3 | 441.3 | 414 | 394.1 | 369.5 | 334.3 | 302.7 | 274.2 | 244.7 | 214.3 | 186 | 161.1 | 140.8 | 123 | 103.1 | 76.5 | 65.8 | 50.6 | 43.5 | 36.9 | 33.6 | 30.2 | 27 | 22.3 |
Goodwill
| 3,315.7 | 3,183.6 | 3,229.3 | 3,302.8 | 3,218.3 | 3,250.9 | 3,412.3 | 3,383 | 3,283.5 | 3,451.2 | 3,646.1 | 3,675.7 | 3,677.3 | 3,672 | 3,658.9 | 3,706.8 | 3,597.2 | 3,510.1 | 3,493 | 3,515.9 | 3,490.8 | 3,564.7 | 3,603.5 | 3,560.3 | 3,541.6 | 3,647.6 | 3,793.5 | 3,674.8 | 1,539.2 | 1,549.1 | 1,635.8 | 1,599 | 1,719.6 | 1,705.1 | 1,625 | 1,572.3 | 1,575.4 | 1,560.6 | 1,592.2 | 1,584.9 | 856.2 | 861.7 | 860.8 | 862.6 | 862.9 | 860.9 | 863.6 | 400.2 | 399.1 | 336.7 | 340.7 | 337.1 | 321.6 | 265.7 | 265.3 | 263.8 | 262.4 | 260.9 | 262.8 | 262.5 | 259.1 | 257.2 | 261.1 | 261.9 | 266.5 | 234.8 | 223.4 | 216.1 | 215.625 | 215.219 | 208.485 | 207.906 | 161.478 | 166.047 | 172.337 | 92.342 | 92.474 | 72.543 | 71.662 | 72.462 | 0 | 63.311 | 63.376 | 63.374 | 0 | 0 | 0 | 0 | 20 | 20.536 | 20.967 | 21 | 0 | 22 | 23 | 0 | 21 | 21 | 19 | 19 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.9 | 105.7 | 110.7 | 115.8 | 120.5 | 124.4 | 130.8 | 151.4 | 155.9 | 203.4 | 254.7 | 302.5 | 349.9 | 398 | 444.3 | 506.4 | 552.1 | 599.6 | 678.7 | 739.1 | 781.8 | 853.2 | 918.3 | 981.6 | 1,042.2 | 1,122.9 | 1,228.4 | 1,246.2 | 441.4 | 454.8 | 467.7 | 470.6 | 516.3 | 526.7 | 515.2 | 509.1 | 520.4 | 525.8 | 547 | 555.5 | 273.5 | 278.7 | 277.2 | 276.1 | 274.8 | 268.8 | 267.4 | 146.6 | 143.7 | 117.8 | 112.5 | 110.8 | 111.9 | 74.5 | 72.6 | 71.9 | 70.8 | 69.7 | 69.1 | 68.6 | 68.2 | 67.7 | 67.3 | 66.8 | 66.6 | 65.8 | 58.1 | 42.4 | 42.043 | 40.392 | 39.942 | 39.469 | 37.955 | 36.821 | 36.657 | 128.279 | 127.883 | 107.441 | 101.282 | 100.188 | 95.75 | 89.259 | 89.004 | 88.644 | 88.286 | 31.202 | 30.706 | 30.33 | 19.902 | 64.665 | 20.967 | 21.038 | 21.845 | 22.036 | 22.585 | 23.078 | 21.311 | 20.528 | 18.686 | 19.4 | 14.2 | 13.6 | 13.7 | 0 | 0 | 0 | 0 | 0 | 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
| 3,416.6 | 3,289.3 | 3,340 | 3,418.6 | 3,338.8 | 3,375.3 | 3,543.1 | 3,534.4 | 3,439.4 | 3,654.6 | 3,900.8 | 3,978.2 | 4,027.2 | 4,070 | 4,103.2 | 4,213.2 | 4,149.3 | 4,109.7 | 4,171.7 | 4,255 | 4,272.6 | 4,417.9 | 4,521.8 | 4,541.9 | 4,583.8 | 4,770.5 | 5,021.9 | 4,921 | 1,980.6 | 2,003.9 | 2,103.5 | 2,069.6 | 2,235.9 | 2,231.8 | 2,140.2 | 2,081.4 | 2,095.8 | 2,086.4 | 2,139.2 | 2,140.4 | 1,129.7 | 1,140.4 | 1,138 | 1,138.7 | 1,137.7 | 1,129.7 | 1,131 | 546.8 | 399.1 | 454.5 | 453.2 | 447.9 | 433.5 | 340.2 | 337.9 | 335.7 | 333.2 | 330.6 | 331.9 | 331.1 | 327.3 | 324.9 | 328.4 | 328.7 | 333.1 | 300.6 | 281.5 | 258.5 | 257.668 | 255.611 | 248.427 | 247.375 | 199.433 | 202.868 | 208.994 | 128.279 | 127.883 | 107.441 | 101.282 | 100.188 | 95.75 | 89.259 | 89.004 | 88.644 | 88.286 | 31.202 | 30.706 | 30.33 | 19.902 | 64.665 | 20.967 | 21.038 | 21.845 | 22.036 | 22.585 | 23.078 | 21.311 | 20.528 | 18.686 | 19.4 | 14.2 | 13.6 | 13.7 | -64 | -58 | -52 | -49 | -50 | -47 | -37 | -23 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 276 | 1,017.3 | 902 | 640.8 | 687.3 | 623 | 611.7 | 614.1 | 590.3 | 595.2 | 556.4 | 551.5 | 550.2 | 821.2 | 784.2 | 686.9 | 684.8 | 649.5 | 619.7 | 611.1 | 616 | 562.9 | 561.2 | 601.1 | 602.4 | 584.8 | 590.7 | 651.1 | 1,023.9 | 1,138.5 | 1,461.3 | 1,652 | 1,496.2 | 1,172.1 | 937.4 | 656.5 | 664.5 | 749.5 | 662.1 | 628.4 | 833.3 | 1,374.2 | 962.6 | 969.3 | 554.8 | 488.9 | 468.9 | 534.3 | 575.9 | 554.4 | 539.7 | 528.1 | 479.3 | 473.7 | 447.5 | 483.5 | 533.3 | 592.8 | 588.8 | 393.4 | 423.5 | 408.4 | 387.4 | 80 | 71.4 | 77.6 | 70.5 | 270.3 | 21.022 | 15.98 | 20.994 | 23.28 | 5.811 | 24.045 | 37.639 | 55.659 | 60.475 | 83.894 | 142.782 | 164.586 | 0 | 158.962 | 195.508 | 178.867 | 0 | 119.339 | 111.275 | 107.575 | 103 | 108.249 | 98.581 | 98 | 0 | 58 | 62 | 0 | 56 | 109 | 105 | 82 | 68 | 55 | 49 | 44 | 39 | 37 | 34 | 35 | 34 | 25 | 14 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,766.7 | 1,701.6 | 1,746.5 | 1,769.4 | 1,769.8 | 1,790.3 | 1,811.1 | 1,811.8 | 1,799.7 | 1,752.9 | 1,809.4 | 1,859.7 | 1,874.8 | 1,851 | 1,770 | 1,792.4 | 1,789.9 | 1,740 | 1,709.7 | 1,731.4 | 1,765.8 | 1,533 | 1,006.6 | 650 | 134.7 | 149.1 | 165.3 | 157.9 | 795.4 | 805.9 | 811.2 | 806.1 | 885.4 | 822.8 | 910.2 | 938.5 | 828.9 | 851.2 | 851.1 | 831.7 | 903.3 | 947.1 | 943.4 | 949 | 967 | 30.9 | 68.2 | 98.2 | 97.3 | 216.9 | 0 | 228.8 | 230.4 | 263.5 | 0 | 262.2 | 304.2 | 280.7 | 272 | 0 | 286.6 | 237.1 | 0 | 216.3 | 234.2 | 215.4 | 154.3 | 160.4 | 129.453 | 101.071 | 96.422 | 96.646 | 88.777 | 89.969 | 87.477 | 77.046 | 70.808 | 11.884 | 70.967 | 73.701 | 0 | 79.776 | 78.196 | 71.527 | 0 | 47.584 | 43.621 | 47.876 | 22 | 41.043 | 40.691 | 19 | 0 | 23 | 26 | 0 | 21 | 36 | 36 | 40 | 33 | 22 | 22 | 20 | 19 | 15 | 15 | 15 | 13 | 12 | 9 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,080.9 | 407.3 | 405.8 | 531.1 | 546.5 | 541.7 | 526.7 | 527.6 | 554.2 | 640.7 | 582.8 | 588 | 578.5 | 586.3 | 574.9 | 541.1 | 568.6 | 550.8 | 580.1 | 484.7 | 479.6 | 458 | 464.5 | 472.7 | 412.2 | 404.7 | 541.8 | 526.3 | 362.8 | 365.3 | 368 | 394.9 | 417.7 | 391.1 | 401.2 | 416.9 | 415.9 | 443.3 | 395.2 | 382.2 | 198.9 | 193 | 195.9 | 205.8 | 185.3 | 186.1 | 179.2 | 183.7 | 288.4 | 69.3 | 279.6 | 46.4 | 67.3 | 48.6 | 323.4 | 55.7 | 42.3 | 30.4 | 47 | 310.5 | -32.8 | 50.8 | 303.4 | 389 | 329.5 | 354 | 396.3 | 86.6 | 348.815 | 376.496 | 362.3 | 333.996 | 317.233 | 274.985 | 252.474 | 227.799 | 203.546 | 245.557 | 177.126 | 173.518 | 392.487 | 141.546 | 139.656 | 132.005 | 332.529 | -3.417 | -1.55 | -4.763 | 34.54 | -41.043 | 2.164 | 16.243 | 99.485 | 6.873 | 2.076 | 91.096 | 4.242 | -9.065 | -8.645 | -12 | -9.5 | -0.3 | -1.9 | 60.2 | 54.7 | 52.5 | 48.1 | 48.9 | 50.8 | 40.9 | 29.4 | 17.8 | 17.6 | 13.4 | 14.2 | 22.7 | 17.8 | 18.2 | 17.7 | 5.9 | 6 | 18.2 | 35.8 | 42.8 | 61 | 2.5 | 2.1 | 1.4 | 1.1 | 1.6 | 0.9 | 4.1 |
Totaal niet-vlottende activa
| 24,491.9 | 23,303.9 | 22,898.2 | 22,610.2 | 22,142.1 | 21,562.3 | 21,562.8 | 21,321.2 | 20,959.7 | 21,088.7 | 21,480.4 | 21,578.8 | 21,636.2 | 21,545.1 | 21,392.2 | 21,610.9 | 21,568.1 | 21,559.6 | 21,729 | 21,831.6 | 13,565.7 | 13,159.6 | 12,689.6 | 12,305 | 11,662.2 | 11,598.7 | 11,896.5 | 11,635 | 9,082.2 | 9,013.4 | 9,308.5 | 9,401.1 | 9,569 | 8,977 | 8,635.9 | 8,215.8 | 8,093.4 | 8,108.1 | 7,945.3 | 7,805 | 6,584.2 | 7,028.4 | 6,518 | 6,495.8 | 6,045.3 | 4,822.7 | 4,692.6 | 4,074.1 | 4,019.6 | 3,739.3 | 3,655 | 3,598.5 | 3,565.5 | 3,510.8 | 3,487.3 | 3,530.7 | 3,629.5 | 3,596 | 3,654.3 | 3,517.7 | 3,541 | 3,615.4 | 3,677.2 | 3,836.5 | 3,924.6 | 3,895 | 3,954.9 | 3,768.8 | 3,647.391 | 3,436.127 | 3,252.013 | 3,098.098 | 2,899.153 | 2,682.77 | 2,550.285 | 2,359.576 | 2,304.731 | 2,187.606 | 2,190.96 | 2,167.114 | 1,959.683 | 1,852.601 | 1,874.367 | 1,852.339 | 1,805.717 | 1,541.233 | 1,513.957 | 1,484.91 | 1,445.198 | 1,397.068 | 1,357.8 | 1,313.743 | 1,257.114 | 1,158.048 | 1,110.246 | 1,074.557 | 1,033.312 | 1,038.938 | 991.985 | 926 | 866 | 782 | 737 | 688.4 | 655.5 | 620 | 580.6 | 559.3 | 534.1 | 482.2 | 443.4 | 411.9 | 387.1 | 347.7 | 316.9 | 296.9 | 262.5 | 232.5 | 203.7 | 167 | 146.8 | 141.2 | 138.9 | 119.3 | 126.8 | 53.1 | 45.6 | 38.3 | 34.7 | 31.8 | 27.9 | 26.4 |
Totaal activa
| 31,339.3 | 30,111.8 | 29,363.2 | 29,179.7 | 29,445.5 | 28,733 | 28,609 | 28,256.1 | 27,978.4 | 28,156.2 | 29,021.5 | 28,833.9 | 31,392.6 | 29,476.8 | 28,371.7 | 29,968.4 | 29,374.5 | 29,140.6 | 27,478.9 | 27,731.3 | 19,219.6 | 20,894.4 | 17,641.9 | 19,981.3 | 24,156.4 | 17,182.1 | 17,553.5 | 18,518.5 | 14,365.6 | 14,522.7 | 14,227.9 | 14,017.3 | 14,329.5 | 13,833.2 | 12,519.4 | 12,943.5 | 12,446.1 | 12,868.8 | 12,190.7 | 12,351.1 | 10,752.9 | 10,385.3 | 10,097 | 10,255.2 | 11,516.7 | 9,062.4 | 8,502.8 | 8,490.1 | 8,219.2 | 8,308.9 | 8,006.5 | 7,835.6 | 7,360.4 | 7,097.8 | 7,027.6 | 6,931.1 | 6,385.9 | 6,206.9 | 6,144.7 | 6,101.6 | 5,576.8 | 5,333.1 | 5,281.3 | 5,530.4 | 5,672.6 | 5,552.3 | 5,534.1 | 5,506.4 | 5,343.878 | 4,903.923 | 4,636.875 | 4,527.634 | 4,428.941 | 4,052.442 | 3,817.699 | 3,711.505 | 3,514.065 | 3,327.981 | 3,603.417 | 3,819.834 | 3,328.168 | 3,224.292 | 3,095.655 | 3,077.058 | 2,729.746 | 2,604.125 | 2,420.927 | 2,353.952 | 2,292.736 | 2,215.76 | 2,019.602 | 1,964.446 | 1,851.039 | 1,782.842 | 1,668.269 | 1,601.848 | 1,493.131 | 1,455.03 | 1,383.951 | 1,324.6 | 1,252.5 | 1,168.5 | 1,094.3 | 1,056.5 | 992.8 | 949.5 | 911 | 905.8 | 850.7 | 805.8 | 770.9 | 752.8 | 726.6 | 680.2 | 652 | 643.9 | 468.2 | 444 | 422.9 | 420.3 | 231.4 | 222.2 | 207.4 | 204.3 | 193 | 102.5 | 96.7 | 99 | 87.9 | 52.6 | 51.5 | 37.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,595.5 | 1,586.3 | 1,487.4 | 1,460.7 | 1,544.3 | 1,503.5 | 1,434 | 1,348.2 | 1,441.4 | 1,489.8 | 1,329.5 | 1,289.4 | 1,211.6 | 1,127 | 1,033.6 | 1,050.6 | 997.9 | 860.8 | 997.7 | 1,085.6 | 1,189.7 | 1,145.4 | 1,096.7 | 1,100.5 | 1,179.3 | 921.1 | 869.7 | 852.1 | 782.5 | 702.2 | 686.9 | 662.5 | 730.6 | 675.7 | 662.7 | 648 | 684.2 | 603.2 | 601.3 | 547.7 | 533.7 | 474.5 | 472.6 | 444.2 | 491.7 | 415.2 | 355.7 | 380.8 | 398.1 | 402.2 | 388.3 | 365.9 | 540 | 339.9 | 330.2 | 296.8 | 282.6 | 288.2 | 286.8 | 241.9 | 267.1 | 258.9 | 266.5 | 268.6 | 324.9 | 329.4 | 313.4 | 340.8 | 390.836 | 314.583 | 279.96 | 275.691 | 340.937 | 255.158 | 230.719 | 208.591 | 220.975 | 185.084 | 181.754 | 161.236 | 199.346 | 142.149 | 157.873 | 144.748 | 168.984 | 180.499 | 144.831 | 124.616 | 135.994 | 121.993 | 99.6 | 84.525 | 127.905 | 95.272 | 86.233 | 84.281 | 73.653 | 75.225 | 65.13 | 63.8 | 56.1 | 65.8 | 54.5 | 53 | 54.4 | 60.6 | 59.4 | 54.2 | 46.3 | 49.4 | 41 | 29.8 | 38 | 23.7 | 19.8 | 20.6 | 28.7 | 18 | 17.3 | 13.7 | 9.1 | 5.7 | 29.1 | 3.9 | 5.7 | 2.2 | 2.1 | 6.9 | 4 | 1.9 | 1.7 | 3.1 |
Kortlopende schulden
| 1,925.4 | 1,442.3 | 1,448.7 | 2,759.7 | 3,127.4 | 3,135.6 | 3,211 | 3,006.8 | 3,169.7 | 2,413.9 | 3,234.9 | 2,452.6 | 2,250.2 | 2,307.3 | 1,314.7 | 2,510.2 | 2,937.5 | 3,423.2 | 3,610 | 2,265.5 | 1,468.4 | 1,265.1 | 75 | 773.7 | 349.9 | 649.8 | 349.7 | 349.9 | 226.6 | 171.6 | 25 | 355.1 | 400 | 399.8 | 548.9 | 399.8 | 259 | 549.8 | 188.1 | 268.5 | 272 | 150.8 | 133.6 | 231.6 | 125 | 82.4 | 81.7 | 114.3 | 1,133.8 | 704.8 | 896.3 | 963.1 | 940.9 | 681.8 | 831.5 | 900.1 | 936.2 | 789.5 | 773.4 | 0.2 | 0.2 | 0.4 | 226.5 | 290.8 | 713.7 | 616.6 | 702.5 | 530.3 | 711.023 | 880.744 | 847.769 | 365.765 | 700.762 | 200.758 | 95.755 | 105.752 | 277.748 | 0.745 | 0.742 | 0.738 | 0.735 | 0.732 | 0.729 | 0.725 | 0.722 | 0.719 | 0.716 | 0.713 | 75.605 | 0.706 | 49.523 | 58.942 | 62.684 | 66.686 | 53.328 | 0.688 | 57.017 | 52.481 | 50.463 | 0 | 64.2 | 39.4 | 34.4 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 5.2 | 0 | 0 | 13.5 | 0 | 0 | 6.2 | 6.7 | 5.9 | 5.8 | 4.6 | 0 | 0 | 0.7 |
Belastingschulden
| 0 | 334.7 | 296.8 | 600.1 | 402 | 378.9 | 344.4 | 475.7 | 333.8 | 324.3 | 292 | 575.7 | 348 | 394.6 | 288.3 | 306.6 | 98.2 | 90.9 | 220.4 | 1,592.3 | 1,468.4 | 1,265.1 | 785.2 | 773.7 | 286.6 | 280.1 | 330.1 | 421.5 | 226.6 | 171.6 | 201.8 | 355.1 | 368.4 | 185.6 | 184.8 | 236 | 259 | 170.1 | 188.1 | 268.5 | 272 | 150.8 | 133.6 | 231.6 | 125 | 82.4 | 81.7 | 114.3 | 138.3 | 99.7 | 76.6 | 151.7 | 109.2 | 82.1 | 63.9 | 115.8 | 100.2 | 0 | 0 | 0 | 127.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,781.2 | 1,831 | 1,872 | 2,199.8 | 1,700.2 | 1,759.6 | 1,795.9 | 2,137 | 1,641.9 | 1,723 | 1,781.6 | 2,070.7 | 1,596.1 | 1,628.3 | 1,622.1 | 1,871.2 | 1,456.5 | 1,463.3 | 1,436.3 | 1,694.1 | 1,269 | 1,300.2 | 1,311.4 | 1,554.2 | 1,642.9 | 1,444.6 | 1,484 | 1,668 | 1,288.5 | 1,342.2 | 1,339.7 | 1,578.3 | 1,171.2 | 1,216.6 | 1,203.5 | 1,448.8 | 983.8 | 1,024.6 | 1,018.5 | 1,230.9 | 794.5 | 830.8 | 816.3 | 1,013.4 | 653.7 | 682 | 667.9 | 785.5 | 510.2 | 520.8 | 530.9 | 673.8 | 449.3 | 489.9 | 487 | 608.2 | 414.1 | 434.3 | 433.9 | 569.9 | 388.7 | 419.7 | 431.4 | 598.3 | 368.4 | 373.5 | 376.3 | 512.7 | 296.9 | 309.714 | 300.579 | 422.648 | 231.926 | 235.528 | 233.269 | 309.287 | 175.048 | 172.976 | 168.61 | 222.344 | 121.377 | 124.374 | 105.315 | 146.151 | 73.476 | 74.648 | 67.524 | 91.731 | 42.264 | 44.511 | 39.231 | 49.342 | 9.951 | 13.547 | 1.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,981.3 | 868.9 | 936.6 | 914.6 | 1,027.1 | 933.5 | 902.5 | 930.3 | 1,123.6 | 961.6 | 1,136.8 | 1,243.3 | 1,533.9 | 1,215.6 | 1,212.8 | 1,094.7 | 858.8 | 1,303 | 1,003.7 | 952.4 | -416.5 | -225.4 | 908.4 | 124.9 | 1,046.2 | 1,334.9 | 1,283.8 | 2,697.5 | 914 | 936.7 | 1,059.8 | 783.8 | 1,146.1 | 1,091.8 | 1,088.6 | 1,039.5 | 783.3 | 1,098.3 | 923.9 | 694.2 | 632.8 | 802.5 | 704.8 | 588 | 3,490.2 | 747.2 | 727 | 615.2 | -368.7 | -111.5 | -309 | -361.6 | -503.6 | -74.2 | -248.6 | -261.3 | -236.6 | -73.6 | -134.3 | 725.3 | 530.1 | 620 | 495 | 526.7 | 457.8 | 413 | 373.8 | 528.6 | 365.971 | 403.794 | 411.564 | 464.442 | 321.058 | 376.178 | 396.661 | 438.487 | 332.25 | 337.406 | 299.797 | 300.843 | 262.176 | 309.583 | 272.482 | 353.672 | 196.537 | 162.153 | 135.614 | 189.635 | 147.633 | 171.803 | 123.822 | 161.734 | 116.819 | 122.847 | 112.313 | 171.947 | 108.928 | 97.006 | 92.45 | 131.6 | 75.2 | 53.4 | 40 | 53.5 | 70.7 | 46.6 | 31.2 | 61 | 46.4 | 24.3 | 29.4 | 46.7 | 25.1 | 30 | 25.8 | 28.9 | 13.6 | 17.9 | 10.3 | 27 | 22.2 | 13.8 | -29.1 | 20.9 | 6.8 | 5.7 | 4 | 0 | 0 | 3.5 | 4.4 | 1.3 |
Totaal kortlopende verplichtingen
| 9,070 | 7,649.5 | 7,528.9 | 9,395.6 | 9,345.3 | 9,214.6 | 9,121.8 | 9,246.2 | 9,151.8 | 8,402.4 | 9,104.3 | 8,921.1 | 8,151.4 | 7,799.8 | 6,505.1 | 7,883.9 | 7,346.8 | 8,002 | 8,265.8 | 8,675.5 | 6,168.7 | 5,895.8 | 5,273.4 | 5,427.5 | 5,684.2 | 5,551.6 | 5,187 | 6,841.1 | 4,220.7 | 4,026.5 | 4,000.1 | 4,397.3 | 4,546.9 | 4,245.2 | 4,351.2 | 4,420.1 | 3,653.5 | 4,049.2 | 3,521.2 | 3,557.5 | 3,038.7 | 2,883.9 | 2,733.5 | 2,953 | 5,377.3 | 2,424.4 | 2,269.7 | 2,390.9 | 2,209.8 | 2,018.2 | 1,971.4 | 2,158.8 | 2,075.8 | 1,859.4 | 1,794.2 | 1,956.4 | 1,779.1 | 1,726.6 | 1,646.6 | 1,779.2 | 1,581 | 1,557.9 | 1,685.9 | 1,953 | 2,189.7 | 2,061.9 | 2,079.4 | 2,253.2 | 2,155.566 | 2,223.418 | 2,119.832 | 1,804.237 | 1,935.62 | 1,322.78 | 1,187.123 | 1,270.708 | 1,226.996 | 881.295 | 832.657 | 846.397 | 782.98 | 718.987 | 694.272 | 790.044 | 608.703 | 598.518 | 493.516 | 531.311 | 537.49 | 461.006 | 411.776 | 439.068 | 445.264 | 393.624 | 339.873 | 341.197 | 313.251 | 299.937 | 273.173 | 259.2 | 251.6 | 224.4 | 183.4 | 196.3 | 179.5 | 167.8 | 150 | 169.4 | 139 | 123.1 | 111.4 | 106.3 | 101.1 | 77.4 | 65.4 | 70.1 | 71 | 62.5 | 50.1 | 54.4 | 40.4 | 38.7 | 29.1 | 28.7 | 24.4 | 16.8 | 14.1 | 19.6 | 12.6 | 7.3 | 7.8 | 8.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 23,091.1 | 15,551.4 | 15,547.5 | 21,703.8 | 21,472.4 | 21,235.6 | 21,298.3 | 20,812.1 | 20,635.1 | 21,485.2 | 21,682.9 | 21,294.3 | 21,354.9 | 21,217 | 22,208 | 22,428 | 22,321.3 | 22,299.2 | 19,309.1 | 18,364.9 | 11,167 | 11,159.1 | 9,141.5 | 9,130.7 | 9,090.2 | 6,149.1 | 6,185.1 | 4,566.5 | 3,932.6 | 3,935.5 | 3,942.5 | 3,185.7 | 3,202.2 | 3,202.4 | 2,447.6 | 1,947.9 | 2,347.5 | 2,347.4 | 2,048.5 | 2,048.4 | 2,048.3 | 2,048.1 | 2,048 | 2,047.9 | 1,299.4 | 549.7 | 549.6 | 549.6 | 549.6 | 549.6 | 549.6 | 549.5 | 549.5 | 549.4 | 549.4 | 549.4 | 549.4 | 549.4 | 549.3 | 549.3 | 549.3 | 549.4 | 549.4 | 549.5 | 549.6 | 549.8 | 549.9 | 550 | 550.121 | 1.356 | 1.551 | 1.746 | 1.958 | 2.3 | 2.491 | 2.681 | 2.87 | 3.058 | 3.246 | 3.433 | 3.618 | 3.803 | 3.988 | 4.171 | 4.354 | 4.542 | 4.719 | 4.897 | 5.076 | 5.254 | 5.424 | 5.609 | 5.786 | 5.961 | 6.157 | 6.31 | 6.483 | 6.505 | 6.677 | 6.8 | 7 | 0 | 0 | 0 | 0 | 1 | 1.3 | 1.7 | 167 | 166.3 | 166.5 | 166.4 | 166.7 | 166 | 245.8 | 245.9 | 81.3 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6,011 | 6,058.4 | 6,129 | 6,101.8 | 6,152.5 | 6,200.2 | 6,263.2 | 6,279.7 | 6,333.1 | 6,381.9 | 6,447.7 | 6,463 | 6,491.4 | 6,532.1 | 6,597.7 | 6,598.5 | 6,642.6 | 6,685.5 | 6,748.8 | 6,744.4 | 6,717.9 | 6,761.9 | 6,823.7 | 6,775.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.3 | 214.5 | 215.2 | 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 | -19 | 0 | -28 | -30 | 0 | -25 | -38 | -36 | -40 | -34 | 0 | 0 | 0 | 0 | -15 | 0 | -15 | 0 | -13 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8,298.1 | 8,180.3 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 51.9 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.929 | 14.398 | 46.683 | 44.993 | 37.602 | 33.873 | 33.217 | 23.298 | 27.421 | 25.611 | 22.496 | 36.381 | 17.208 | 18.99 | 19.133 | 22.673 | 25.643 | 22.609 | 21.41 | 35.627 | 35.921 | 40.2 | 32.9 | 22.3 | 21.6 | 20.2 | 19 | 15 | 15.1 | 14.9 | 12.8 | 12.3 | 8.6 | 8.4 | 7.1 | 5.9 | 5.1 | 4.9 | 3.5 | 1.6 | 1.9 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,619.8 | 539.2 | 490.3 | 560.2 | 499.2 | 471.9 | 488.1 | 600.5 | 610.5 | 594.4 | 613.6 | 621.1 | 737.8 | 762.9 | 774.8 | 962.8 | 907.3 | 821.1 | 751.4 | 701.2 | 1,370.5 | 1,440.6 | 1,500.3 | 1,478.2 | 1,430.5 | 1,122.1 | 1,463.7 | 1,352 | 755.3 | 711.2 | 673.9 | 631.2 | 689.7 | 661.6 | 624.2 | 592.1 | 625.3 | 613.9 | 610.3 | 587.4 | 392.2 | 382.5 | 368.4 | 364.8 | 357.7 | 340.7 | 356 | 374.6 | 345.3 | 353.1 | 84.3 | 85.6 | 82.5 | 347.5 | 356.8 | 365 | 375.1 | 396.3 | 394.1 | 409 | 400.8 | 407.8 | 415.6 | 425 | 424.1 | 445.8 | 446 | 431.4 | 336.822 | 307.334 | 288.181 | 269.311 | 262.857 | 222.267 | 210.176 | 205.324 | 193.565 | 167.771 | 157.301 | 154.472 | 8.132 | 7.024 | 6.434 | 2.533 | 1.045 | 0.948 | 0.726 | 1.014 | 1.036 | 1.031 | 1.032 | 19 | 0 | 28 | 30 | 0 | 25 | 38 | 36 | 40 | 34 | -0.1 | 0 | 0 | 0 | 15 | -0.1 | 15 | 0.1 | 13 | 0.1 | 0.1 | 7 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 29,710.9 | 30,399.7 | 30,276.5 | 28,393 | 28,088 | 27,860 | 27,986.6 | 27,675.8 | 27,525.3 | 28,412.7 | 28,678.4 | 28,363.1 | 28,555.7 | 28,471.3 | 29,514.9 | 29,988.5 | 29,827.1 | 29,762.9 | 26,746 | 25,814.9 | 19,281.9 | 19,317.6 | 17,403.7 | 17,432.6 | 17,296.4 | 7,633.8 | 7,648.8 | 5,918.5 | 4,687.9 | 4,646.7 | 4,616.4 | 3,816.9 | 3,891.9 | 3,864 | 3,071.8 | 2,540 | 2,972.8 | 2,961.3 | 2,658.8 | 2,635.8 | 2,440.5 | 2,430.6 | 2,416.4 | 2,412.7 | 1,657.1 | 890.4 | 905.6 | 924.2 | 894.9 | 902.7 | 898.4 | 901.5 | 897.3 | 896.9 | 906.2 | 914.4 | 924.5 | 945.7 | 943.4 | 958.3 | 950.1 | 957.2 | 965 | 974.5 | 973.7 | 995.6 | 995.9 | 981.4 | 886.943 | 308.69 | 289.732 | 271.057 | 264.815 | 224.567 | 212.667 | 208.005 | 196.435 | 170.829 | 166.476 | 172.303 | 58.433 | 55.82 | 48.024 | 40.577 | 38.616 | 28.788 | 32.866 | 31.522 | 28.608 | 42.666 | 23.664 | 24.599 | 24.919 | 28.634 | 31.8 | 28.919 | 27.893 | 42.132 | 42.598 | 47 | 39.9 | 22.2 | 21.6 | 20.2 | 19 | 16 | 16.3 | 16.6 | 179.9 | 178.6 | 175.2 | 174.9 | 173.8 | 171.9 | 250.9 | 250.8 | 85 | 82 | 82.4 | 81.6 | 81.1 | 80.5 | 80.5 | 80.6 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
Totaal passiva
| 38,780.9 | 38,049.2 | 37,805.4 | 37,788.6 | 37,433.3 | 37,074.6 | 37,108.4 | 36,922 | 36,677.1 | 36,815.1 | 37,782.7 | 37,284.2 | 36,707.1 | 36,271.1 | 36,020 | 37,872.4 | 37,173.9 | 37,764.9 | 35,011.8 | 34,490.4 | 25,450.6 | 25,213.4 | 22,677.1 | 22,860.1 | 22,980.6 | 13,185.4 | 12,835.8 | 12,759.6 | 8,908.6 | 8,673.2 | 8,616.5 | 8,214.2 | 8,438.8 | 8,109.2 | 7,423 | 6,960.1 | 6,626.3 | 7,010.5 | 6,180 | 6,193.3 | 5,479.2 | 5,314.5 | 5,149.9 | 5,365.7 | 7,034.4 | 3,314.8 | 3,175.3 | 3,315.1 | 3,104.7 | 2,920.9 | 2,869.8 | 3,060.3 | 2,973.1 | 2,756.3 | 2,700.4 | 2,870.8 | 2,703.6 | 2,672.3 | 2,590 | 2,737.5 | 2,531.1 | 2,515.1 | 2,650.9 | 2,927.5 | 3,163.4 | 3,057.5 | 3,075.3 | 3,234.6 | 3,042.509 | 2,532.108 | 2,409.564 | 2,075.294 | 2,200.435 | 1,547.347 | 1,399.79 | 1,478.713 | 1,423.431 | 1,052.124 | 999.133 | 1,018.7 | 841.413 | 774.807 | 742.296 | 830.621 | 647.319 | 627.306 | 526.382 | 562.833 | 566.098 | 503.672 | 435.44 | 463.667 | 470.183 | 422.258 | 371.673 | 370.116 | 341.144 | 342.069 | 315.771 | 306.2 | 291.5 | 246.6 | 205 | 216.5 | 198.5 | 183.8 | 166.3 | 186 | 318.9 | 301.7 | 286.6 | 281.2 | 274.9 | 249.3 | 316.3 | 320.9 | 156 | 144.5 | 132.5 | 136 | 121.5 | 119.2 | 109.6 | 109.3 | 104.9 | 16.8 | 14.1 | 19.6 | 12.6 | 7.3 | 7.8 | 15.7 |
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 | 0.3 | 0.4 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 36.1 | 14.8 |
Gewone aandelen
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.738 | 0.745 | 0.746 | 0.757 | 0.756 | 0.768 | 0.769 | 61.431 | 90.968 | 395.333 | 832.251 | 1,119.159 | 956.685 | 1,025.289 | 1,022.859 | 999.217 | 959.103 | 925.283 | 931.054 | 877.167 | 891.04 | 933.164 | 874.984 | 821.615 | 791.622 | 833.956 | 819.207 | 779.337 | 750.872 | 715.896 | 702.169 | 658.8 | 651 | 644 | 639 | 608 | 589 | 583 | 564 | 554 | 391 | 378 | 371 | 367 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -7,343.8 | -7,561.5 | -7,970.7 | -8,097.5 | -7,255.8 | -7,610.5 | -8,024.6 | -8,203.2 | -8,449.8 | -8,719.7 | -9,070.5 | -8,753 | -6,315.7 | -7,501.6 | -8,124.3 | -8,253.6 | -7,815.6 | -8,208.3 | -7,050.6 | -6,414.8 | -5,771.2 | -4,013.9 | -4,807.7 | -2,584 | 1,457.4 | 4,150.9 | 4,635.8 | 5,834.9 | 5,563.2 | 5,986 | 5,768.9 | 5,996.3 | 5,949.8 | 5,702 | 5,241.2 | 6,164 | 5,974.8 | 5,945 | 6,083 | 5,832.2 | 5,206.6 | 4,957.7 | 4,705.4 | 4,474.2 | 4,130.3 | 5,558.5 | 5,298.6 | 5,117.3 | 5,046.2 | 4,935.8 | 4,732.1 | 4,551.2 | 4,297.4 | 4,065.7 | 3,883.7 | 3,720.1 | 3,471.2 | 3,288.3 | 3,177.1 | 3,034.6 | 2,793.2 | 2,643.2 | 2,491.7 | 2,466.7 | 2,402.4 | 2,357.6 | 2,315.6 | 2,148.6 | 2,189.366 | 2,264.992 | 2,121.783 | 2,349.918 | 2,151.084 | 2,385.957 | 2,240.459 | 2,113.549 | 1,939.359 | 1,816.193 | 1,690.618 | 1,590.082 | 1,461.458 | 1,358.086 | 1,259.982 | 1,180.494 | 1,069.683 | 1,000.599 | 932.186 | 884.759 | 804.786 | 746.319 | 690.144 | 658.068 | 589.713 | 536.465 | 489.708 | 457.501 | 408.503 | 407.007 | 372.094 | 348.7 | 313.9 | 281.6 | 256.9 | 239 | 205.1 | 182.3 | 180.7 | 165.4 | 145 | 126.4 | 113.3 | 104.9 | 90.4 | 75.6 | 66 | 55.7 | 46.6 | 40.7 | 33.4 | 28.4 | 20 | 15.8 | 14.3 | 14.3 | 9.4 | 7.6 | 5.8 | 4.6 | 1.4 | 0.5 | 0.6 | -0.1 |
Overige gereserveerde algehele resultaten
| -428.8 | -608 | -621.5 | -557.8 | -778.2 | -777.5 | -521.6 | -538.9 | -463.2 | -65 | 260.3 | 253.5 | 147.2 | -29.7 | -126.3 | -145.9 | -364.6 | -529.9 | -521.8 | -387.4 | -503.3 | -349 | -271.5 | -343.2 | -330.3 | -202.7 | 32.9 | -125.3 | -155.6 | -185.1 | -206.4 | -242.3 | -108.4 | -128.6 | -189.2 | -225.1 | -199.4 | -131.1 | -116.9 | -97 | 25.3 | 70.9 | 64.3 | 68.7 | 67 | 14.5 | -17.3 | 11.9 | 22.7 | -2.5 | 41.7 | 42.1 | 46.3 | 97.5 | 84.6 | 62.6 | 57.2 | 30.4 | 47.9 | 58.2 | 65.4 | 47.8 | 37.4 | 44.9 | 48.4 | 79.6 | 85.1 | 64.5 | 54.62 | 50.655 | 50.377 | 48.787 | 37.273 | 36.912 | 26.179 | 18.419 | 20.914 | 24.938 | 42.022 | 52.5 | 29.219 | 26.717 | 31.125 | 27.333 | 14.248 | 11.544 | -8.088 | -10.2 | -8.581 | -6.788 | -20.359 | -18.744 | -5.408 | -15.76 | -16.705 | -9.136 | -10.976 | -12.467 | -6.083 | 10.9 | -3.9 | -8 | -12 | -12 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 322.6 | 223 | 141.7 | 38.2 | 38.1 | 38.3 | 38.2 | 67.2 | 205.3 | 117.1 | 41.1 | 41.1 | 846.1 | 729.3 | 595.4 | 488.6 | 373.9 | 115.4 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 146.9 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 39.4 | 39.4 | 39.4 | 174.6 | 343.7 | 282.1 | 167.7 | 39.4 | 39.4 | 39.4 | 450.9 | 359.3 | 178.7 | 40.5 | 175 | 348.7 | 268.3 | 145.6 | 201.5 | 315.3 | 257.8 | 186.4 | 126.3 | 100.6 | 72.3 | 39.4 | 39.4 | 39.4 | 39.4 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 81.458 | 150.502 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 39.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 7 | 0.4 | 0 | 0.4 | -4.2 | -0.3 | 0 | -0.3 | 0.3 | 433.6 | 269.7 | 267.3 | 265.6 | 258.8 | 257 | 255.9 | 89.9 | 87.2 | 83.5 | 80.7 | 78.7 | 78.1 | 76.8 | 74.8 | 73.9 | 7.9 | 7 | 7.4 |
Totaal eigen vermogen van aandeelhouders
| -7,448.9 | -7,945.4 | -8,449.4 | -8,616 | -7,994.8 | -8,348.6 | -8,506.9 | -8,673.8 | -8,706.6 | -8,666.5 | -8,768 | -8,457.2 | -5,321.2 | -6,800.8 | -7,654 | -7,909.7 | -7,805.1 | -8,621.6 | -7,530.1 | -6,759.9 | -6,232.2 | -4,320.6 | -5,036.9 | -2,884.9 | 1,169.5 | 3,990.7 | 4,711.2 | 5,752.1 | 5,450.1 | 5,843.4 | 5,605 | 5,796.6 | 5,884 | 5,721.8 | 5,094.6 | 5,981.5 | 5,818 | 5,856.5 | 6,008.7 | 5,775.4 | 5,272 | 5,068.8 | 4,945.1 | 4,887.4 | 4,480.2 | 5,741.5 | 5,321.4 | 5,169.3 | 5,109 | 5,385 | 5,133.9 | 4,772.8 | 4,384.9 | 4,338.9 | 4,317.8 | 4,051.7 | 3,674.7 | 3,520.9 | 3,541 | 3,351.3 | 3,045.7 | 2,818 | 2,630.4 | 2,584.6 | 2,490.9 | 2,477.3 | 2,440.8 | 2,253.2 | 2,284.117 | 2,355.785 | 2,212.299 | 2,438.855 | 2,228.506 | 2,505.095 | 2,417.909 | 2,232.792 | 2,090.634 | 2,275.857 | 2,604.284 | 2,801.134 | 2,486.755 | 2,449.485 | 2,353.359 | 2,246.437 | 2,082.427 | 1,976.819 | 1,894.545 | 1,791.119 | 1,726.638 | 1,712.088 | 1,584.162 | 1,500.332 | 1,375.927 | 1,354.661 | 1,292.21 | 1,227.702 | 1,148.399 | 1,110.436 | 1,068.18 | 1,018.4 | 961 | 921.9 | 889.3 | 840 | 794.3 | 765.7 | 744.7 | 719.8 | 531.8 | 504.1 | 484.3 | 471.6 | 451.7 | 430.9 | 335.7 | 323 | 312.2 | 299.5 | 290.4 | 284.3 | 109.9 | 103 | 97.8 | 95 | 88.1 | 85.7 | 82.6 | 79.4 | 75.3 | 45.3 | 43.7 | 22.1 |
Totaal eigen vermogen
| -7,441.6 | -7,937.4 | -8,442.2 | -8,608.9 | -7,987.8 | -8,341.6 | -8,499.4 | -8,665.9 | -8,698.7 | -8,658.9 | -8,761.2 | -8,450.3 | -5,314.5 | -6,794.3 | -7,648.3 | -7,904 | -7,799.4 | -8,624.3 | -7,532.9 | -6,759.1 | -6,231 | -4,319 | -5,035.2 | -2,878.8 | 1,175.8 | 3,996.7 | 4,717.7 | 5,758.9 | 5,457 | 5,849.5 | 5,611.4 | 5,803.1 | 5,890.7 | 5,724 | 5,096.4 | 5,983.4 | 5,819.8 | 5,858.3 | 6,010.7 | 6,157.8 | 5,273.7 | 5,070.8 | 4,947.1 | 4,889.5 | 4,482.3 | 5,747.6 | 5,327.5 | 5,175 | 5,114.5 | 5,388 | 5,136.7 | 4,775.3 | 4,387.3 | 4,341.5 | 4,327.2 | 4,060.3 | 3,682.3 | 3,534.6 | 3,554.7 | 3,364.1 | 3,045.7 | 2,818 | 2,630.4 | 2,602.9 | 2,509.2 | 2,494.8 | 2,458.8 | 2,271.8 | 2,301.369 | 2,371.815 | 2,227.311 | 2,452.34 | 2,228.506 | 2,505.095 | 2,417.909 | 2,232.792 | 2,090.634 | 2,275.857 | 2,604.284 | 2,801.134 | 2,486.755 | 2,449.485 | 2,353.359 | 2,246.437 | 2,082.427 | 1,976.819 | 1,894.545 | 1,791.119 | 1,726.638 | 1,712.088 | 1,584.162 | 1,500.779 | 1,380.856 | 1,360.584 | 1,296.596 | 1,231.732 | 1,151.987 | 1,112.961 | 1,068.18 | 1,018.4 | 961 | 921.9 | 889.3 | 840 | 794.3 | 765.7 | 744.7 | 719.8 | 531.8 | 504.1 | 484.3 | 471.6 | 451.7 | 430.9 | 335.7 | 323 | 312.2 | 299.5 | 290.4 | 284.3 | 109.9 | 103 | 97.8 | 95 | 88.1 | 85.7 | 82.6 | 79.4 | 75.3 | 45.3 | 43.7 | 22.1 |
Totaal passiva en aandeelhoudersvermogen
| 31,339.3 | 30,111.8 | 29,363.2 | 29,179.7 | 29,445.5 | 28,733 | 28,609 | 28,256.1 | 27,978.4 | 28,156.2 | 29,021.5 | 28,833.9 | 31,392.6 | 29,476.8 | 28,371.7 | 29,968.4 | 29,374.5 | 29,140.6 | 27,478.9 | 27,731.3 | 19,219.6 | 20,894.4 | 17,641.9 | 19,981.3 | 24,156.4 | 17,182.1 | 17,553.5 | 18,518.5 | 14,365.6 | 14,522.7 | 14,227.9 | 14,017.3 | 14,329.5 | 13,833.2 | 12,519.4 | 12,943.5 | 12,446.1 | 12,868.8 | 12,190.7 | 12,351.1 | 10,752.9 | 10,385.3 | 10,097 | 10,255.2 | 11,516.7 | 9,062.4 | 8,502.8 | 8,490.1 | 8,219.2 | 8,308.9 | 8,006.5 | 7,835.6 | 7,360.4 | 7,097.8 | 7,027.6 | 6,931.1 | 6,385.9 | 6,206.9 | 6,144.7 | 6,101.6 | 5,576.8 | 5,333.1 | 5,281.3 | 5,530.4 | 5,672.6 | 5,552.3 | 5,534.1 | 5,506.4 | 5,343.878 | 4,903.923 | 4,636.875 | 4,527.634 | 4,428.941 | 4,052.442 | 3,817.699 | 3,711.505 | 3,514.065 | 3,327.981 | 3,603.417 | 3,819.834 | 3,328.168 | 3,224.292 | 3,095.655 | 3,077.058 | 2,729.746 | 2,604.125 | 2,420.927 | 2,353.952 | 2,292.736 | 2,215.76 | 2,019.602 | 1,964.446 | 1,851.039 | 1,782.842 | 1,668.269 | 1,601.848 | 1,493.131 | 1,455.03 | 1,383.951 | 1,324.6 | 1,252.5 | 1,168.5 | 1,094.3 | 1,056.5 | 992.8 | 949.5 | 911 | 905.8 | 850.7 | 805.8 | 770.9 | 752.8 | 726.6 | 680.2 | 652 | 643.9 | 468.2 | 444 | 422.9 | 420.3 | 231.4 | 222.2 | 207.4 | 204.3 | 193 | 102.5 | 96.7 | 99 | 87.9 | 52.6 | 51.5 | 37.8 |