Sacyr, S.A.
MSE:SCYR.MC
3.236 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,391.211 | 1,501.741 | 1,680.368 | 1,723.545 | 1,780.313 | 1,561.468 | 1,728.093 | 1,672.802 | 1,619.8 | 1,778.611 | 1,620.226 | 1,208.8 | 1,235.696 | 1,225.683 | 1,296.947 | 1,430.246 | 1,468.065 | 1,498.202 | 1,611.896 | 1,671.654 | 1,718.748 | 1,937.596 | 1,990.212 | 2,040.885 | 2,085.993 | 2,159.627 | 2,115.992 | 602.773 | 635.48 | 671.155 | 621.308 | 516.464 | 485.582 | 677.67 | 602.822 | 460.143 | 408.242 | 381.39 | 358.475 | 392.145 | 488.327 | 268.763 | 447.93 | 434.354 | 476.286 | 537.198 | 625.337 | 511.789 | 661.414 | 573.696 | 584.42 | 266.346 | 670.49 | 537.649 | 783.715 | 488.31 | 502.2 | 536.2 | 0 | 341.969 |
| Kortetermijnbeleggingen
| 128.483 | 81.877 | 91.168 | 59.718 | 76.581 | 121.99 | 45.826 | 123.895 | 112.367 | 292.104 | 198.956 | 320.19 | -7,136.694 | 293.122 | 37.413 | 85.083 | 132.827 | 79.838 | 31.783 | 91.257 | 116.602 | 100.246 | 44.083 | 113.4 | 411.787 | 101.216 | 41.278 | 66.051 | 97.509 | 67.127 | 20.177 | 77.713 | 109.642 | 84.554 | 37.539 | 273.975 | 152.224 | 266.846 | 41.403 | 137.516 | 200.367 | 194.54 | 47.869 | 204.827 | 139.97 | 249.715 | 39.787 | 201.864 | 167.625 | 169.648 | 164.974 | 0 | 209.993 | 204.878 | 464.246 | 151.378 | 215.626 | 90.253 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,519.694 | 1,583.618 | 1,771.536 | 1,783.263 | 1,856.894 | 1,683.458 | 1,773.919 | 1,796.697 | 1,732.167 | 2,070.715 | 1,819.182 | 1,528.99 | 1,235.696 | 1,518.805 | 1,334.36 | 1,515.329 | 1,600.892 | 1,578.04 | 1,643.679 | 1,762.911 | 1,835.35 | 2,037.842 | 2,034.295 | 2,154.285 | 2,497.78 | 2,260.843 | 2,157.27 | 668.824 | 732.989 | 738.282 | 641.485 | 594.177 | 595.224 | 762.224 | 640.361 | 734.118 | 560.466 | 648.236 | 399.878 | 529.661 | 688.694 | 463.303 | 495.799 | 639.181 | 616.256 | 786.913 | 665.124 | 713.653 | 829.039 | 743.344 | 749.394 | 266.346 | 880.483 | 742.527 | 1,247.961 | 639.688 | 717.826 | 626.453 | 0 | 341.969 |
| Nettovorderingen
| 3,375.764 | 3,481.914 | 3,278.145 | 4,574.599 | 5,491.299 | 3,800.71 | 3,678.66 | 2,466 | 1,682 | 2,279 | 1,490 | 2,535.145 | 3,589.39 | 2,437.708 | 2,889.807 | 0 | 0 | 0 | 2,749.997 | 0 | 2,682.473 | 0 | 2,761.451 | 3,206.636 | 2,701.801 | 0 | 3,158.725 | 0 | 2,889.386 | 0 | 2,875.059 | 2,593.777 | 2,628.097 | 2,742.945 | 2,894.762 | 2,673.703 | 0 | 2,229.956 | 0 | 0 | 0 | 2,715.709 | 3,303.236 | 0 | 3,310.482 | 0 | 2,598.609 | 0 | 2,825.922 | 2,728.75 | 2,772.914 | 486.796 | 0 | 0 | 2,607.958 | 0 | 3,345.391 | 0 | 0 | 0 |
| Voorraad
| 188.893 | 178.005 | 211.366 | 196.011 | 132.432 | 218.418 | 138.75 | 210.181 | 152.807 | 194.547 | 133.658 | 186.329 | 136.476 | 176.471 | 183.305 | 250.778 | 249.925 | 259.748 | 183.656 | 212.543 | 227.368 | 224.514 | 152.109 | 229.248 | 151.237 | 201.81 | 143.552 | 196.918 | 137.723 | 245.633 | 144.264 | 221.038 | 147.531 | 186.074 | 143.423 | 211.206 | 162.518 | 396.311 | 358.814 | 444.081 | 420.123 | 406.972 | 423.057 | 559.279 | 1,776.199 | 1,966.5 | 1,870.347 | 2,182.489 | 2,250.263 | 2,281.973 | 2,322 | 517.385 | 2,345.656 | 2,439.762 | 2,510.577 | 2,593.942 | 2,811.447 | 3,038.314 | 1,844.644 | 1,723.724 |
| Overige vlottende activa
| 1,545.987 | 1,451.616 | 1,625.237 | 902.184 | 51.669 | 66.782 | 31.071 | 908.476 | 36.227 | 3,030.651 | 16.16 | 868.231 | 41.3 | 2,437.708 | 29.505 | 2,684.554 | 2,541.507 | 2,438.716 | 19.783 | 2,813.225 | 0.002 | 2,414.962 | 6.453 | 0.001 | 16.016 | 2,741.179 | 18.677 | 2,878.167 | 14.745 | 2,762.631 | 4.374 | 0.001 | 24.06 | -0.001 | 0.843 | 0.001 | 4,819.285 | 0.001 | 2,390.126 | 2,676.824 | 2,735.528 | -0.001 | 29.584 | 4,117.801 | 29.777 | 2,380.226 | 39.933 | 2,661.929 | 37.715 | 0.001 | 70.717 | 105.943 | 2,680.418 | 2,764.55 | 69.904 | 2,968.738 | 0.001 | 3,016.414 | 267.72 | 1,321.784 |
| Totaal vlottende activa
| 6,630.338 | 6,695.153 | 6,886.284 | 7,456.057 | 7,532.294 | 5,769.368 | 5,622.4 | 5,381.354 | 5,204.056 | 5,295.913 | 4,886.144 | 5,027.624 | 5,002.862 | 4,132.984 | 4,436.977 | 4,450.661 | 4,392.324 | 4,276.504 | 4,597.115 | 4,788.679 | 4,745.193 | 4,677.318 | 4,954.308 | 5,590.17 | 5,366.834 | 5,203.832 | 5,478.224 | 3,743.909 | 3,774.843 | 3,746.546 | 3,665.182 | 3,408.993 | 3,394.912 | 3,691.242 | 3,679.389 | 3,619.028 | 5,542.269 | 3,274.504 | 3,148.818 | 3,650.566 | 3,844.345 | 3,585.983 | 4,251.676 | 5,316.261 | 5,732.714 | 5,133.639 | 5,174.013 | 5,558.071 | 5,942.939 | 5,754.068 | 5,915.025 | 1,376.47 | 5,906.557 | 5,946.839 | 6,436.4 | 6,202.368 | 6,874.665 | 6,681.181 | 3,956.47 | 3,387.477 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 472.891 | 484.004 | 488.074 | 518.158 | 515.699 | 710.64 | 694.581 | 472.615 | 459.943 | 461.159 | 440.971 | 431.092 | 431.81 | 428.348 | 445.783 | 482.911 | 440.43 | 441.397 | 469.226 | 469.512 | 543.4 | 521.983 | 441.23 | 439.277 | 392.211 | 383.952 | 387.6 | 368.665 | 370.694 | 364.065 | 363.35 | 361.8 | 355.924 | 362.595 | 376.148 | 371.854 | 371.774 | 379.048 | 395.039 | 356.88 | 359.198 | 354.419 | 478.772 | 503.784 | 520.806 | 536.145 | 552.712 | 569.381 | 579.686 | 3,154.587 | 604.369 | 596.105 | 3,254.935 | 3,255.379 | 624.704 | 627.056 | 592.301 | 3,916.634 | 6,084.183 | 2,944.962 |
| Goodwill
| 8.266 | 8.853 | 9.369 | 9.739 | 9.901 | 105.114 | 106.92 | 105.478 | 105.65 | 105.856 | 108.088 | 96.148 | 96.148 | 96.148 | 96.553 | 96.325 | 96.325 | 96.325 | 97.205 | 166.508 | 166.55 | 166.592 | 167.984 | 166.675 | 166.717 | 166.759 | 170.688 | 185.374 | 185.416 | 185.458 | 187.414 | 186.044 | 186.854 | 186.578 | 186.578 | 118.207 | 118.207 | 118.207 | 118.311 | 116.557 | 118.533 | 133.54 | 136.199 | 143.084 | 143.096 | 143.124 | 143.198 | 0 | 144.184 | 144.189 | 0 | 152.41 | 162.471 | 162.517 | 166.149 | 167.614 | 167.467 | 167.459 | 0 | 100.405 |
| Immateriële activa
| 0 | 0 | 86.418 | 0 | 90.848 | 0 | 96.694 | 97.228 | 96.934 | 99.72 | 97.685 | 34.49 | 35.923 | 33.984 | 33.804 | 31.348 | 20.996 | 21.048 | 20.694 | 27.463 | 28.446 | 36.835 | 24.55 | 15.998 | 1,412.593 | 25.784 | 13.301 | 15.914 | 13.63 | 13.234 | 11.13 | 17.086 | 15.81 | 15.87 | 14.816 | 7.345 | 7.339 | 7.893 | 6.913 | 6.693 | 7.508 | 9.962 | 10.122 | 11.029 | 8.389 | 11.524 | 11.544 | 0 | 11.428 | 18.254 | 0 | 59.817 | 15.501 | 20.917 | 16.05 | 15.624 | 16.6 | 276.33 | 449.628 | 451.326 |
| Goodwill en immateriële activa
| 8.266 | 8.853 | 95.787 | 9.739 | 100.749 | 105.114 | 203.614 | 202.706 | 202.584 | 205.576 | 205.773 | 130.638 | 132.071 | 130.132 | 130.357 | 127.673 | 117.321 | 117.373 | 117.899 | 193.971 | 194.996 | 203.427 | 192.534 | 182.673 | 1,579.31 | 192.543 | 183.989 | 201.288 | 199.046 | 198.692 | 198.544 | 203.13 | 202.664 | 202.448 | 201.394 | 125.552 | 125.546 | 126.1 | 125.224 | 123.25 | 126.041 | 143.502 | 146.321 | 154.113 | 151.485 | 154.648 | 154.742 | 151.824 | 155.612 | 162.443 | 159.172 | 212.227 | 177.972 | 183.434 | 182.199 | 183.238 | 184.067 | 443.789 | 449.628 | 551.731 |
| Langetermijnbeleggingen
| 7,689.279 | 8,323.149 | 7,593.421 | 9,263.347 | 302.714 | 9,620.697 | 109.231 | 1,373.759 | 215.924 | 1,625.076 | -18.528 | 1,834.333 | 7,899.105 | 3,574.253 | 1,367.011 | 3,014.319 | 2,928.851 | 3,135.632 | 1,928.735 | 3,396.202 | 3,347.708 | 3,330.433 | 2,163.055 | 3,191.134 | 5,107.144 | 3,011.563 | 2,112.043 | 4,829.915 | 2,021.386 | 3,082.2 | 2,181.966 | 3,127.032 | 2,237.325 | 3,069.937 | 2,233.167 | 4,580.8 | 2,911.455 | 5,508.791 | 2,813.667 | 5,204.237 | 3,030.686 | 4,468.189 | 2,739.828 | 4,673.482 | 2,733.502 | 4,854.547 | 2,588.77 | 5,012.097 | 6,531.932 | 7,325.523 | 5,325.279 | 0 | 11,072.063 | 10,962.885 | 10,192.239 | 10,626.026 | 10,322.045 | 8,946.283 | 0 | 0 |
| Belastingvorderingen
| 682.141 | 1,570.117 | 689.056 | 1,549.423 | 1,156.69 | 1,624.868 | 1,138.91 | 0 | 1,030.024 | 0 | 1,045.266 | -1,834.333 | 1,083.757 | 6,087.169 | 1,071.914 | 5,977.777 | 5,843.647 | 5,505.062 | 992.135 | 5,743.609 | 5,538.768 | 5,268.552 | 918.108 | 4,854.261 | 928.069 | 4,436.814 | 837.797 | 1,441.656 | 836.04 | 3,228.622 | 821.8 | 2,980.732 | 797.77 | 3,111.917 | 791.599 | 1,855.179 | 995.004 | 3,754.382 | 1,039.966 | 3,176.019 | 1,083.585 | 2,925.885 | 1,175.118 | 3,464.795 | 1,274.672 | 4,105.92 | 1,325.174 | 2,756.416 | 1,101.668 | 169.648 | 880.527 | 0 | 209.993 | 204.878 | 540.281 | 2,820.781 | 2,899.072 | 90.253 | 0 | 0 |
| Overige niet-vlottende activa
| 1,672.801 | 56.437 | 1,556.025 | 62.701 | 9,076.829 | 81.754 | 9,786.698 | 9,594.84 | 9,191.524 | 9,106.924 | 8,417.833 | 9,314.338 | 135.414 | 159.332 | 6,939.615 | 10.511 | 95.217 | 67.964 | 5,801.914 | 71 | 62.252 | 38.778 | 5,180.575 | 243.127 | 654.423 | 242.299 | 4,576.604 | 240.433 | 3,457.156 | 237.273 | 3,458.105 | 236.819 | 3,236.614 | 2.839 | 3,175.777 | 0.255 | 3,163.646 | 0.502 | 4,255.046 | 1.056 | 3,260.033 | 0.001 | 4,365.557 | 0.597 | 4,204.873 | 2.024 | 5,165.838 | 1,484.623 | 1,493.968 | 14.37 | 3,825.974 | 121.509 | 54.927 | 55.283 | 3,137.272 | 15.938 | 16.12 | 648.443 | 855.098 | 566.338 |
| Totaal niet-vlottende activa
| 10,525.378 | 10,442.56 | 10,422.363 | 11,403.368 | 11,152.681 | 12,143.073 | 11,933.034 | 11,643.92 | 11,099.999 | 11,398.735 | 10,091.315 | 9,876.068 | 9,682.157 | 10,379.234 | 9,954.68 | 9,613.191 | 9,425.466 | 9,267.428 | 9,309.909 | 9,874.294 | 9,687.124 | 9,363.173 | 8,895.502 | 8,910.472 | 8,661.157 | 8,267.171 | 8,098.033 | 7,081.957 | 6,884.322 | 7,110.852 | 7,023.765 | 6,909.513 | 6,830.297 | 6,749.736 | 6,778.085 | 6,933.64 | 7,567.425 | 9,768.823 | 8,628.942 | 8,861.442 | 7,859.543 | 7,891.996 | 8,905.596 | 8,796.771 | 8,885.338 | 9,653.284 | 9,787.236 | 9,974.341 | 9,862.866 | 10,826.571 | 10,795.321 | 929.841 | 14,769.89 | 14,661.859 | 14,676.695 | 14,273.039 | 14,013.605 | 14,045.402 | 7,388.909 | 4,063.031 |
| Totaal activa
| 17,155.716 | 17,137.713 | 17,308.647 | 18,859.425 | 18,684.975 | 17,912.441 | 17,555.434 | 17,025.274 | 16,304.055 | 16,694.648 | 14,977.459 | 14,903.692 | 14,685.019 | 14,512.218 | 14,391.657 | 14,063.852 | 13,817.79 | 13,543.932 | 13,907.024 | 14,662.973 | 14,432.317 | 14,040.489 | 13,849.81 | 14,500.642 | 14,027.991 | 13,471.003 | 13,576.257 | 10,825.866 | 10,659.165 | 10,857.398 | 10,688.947 | 10,318.506 | 10,225.209 | 10,440.978 | 10,457.474 | 10,552.667 | 13,109.694 | 13,043.327 | 11,777.76 | 12,512.008 | 11,703.888 | 11,477.98 | 13,157.272 | 14,113.032 | 14,618.052 | 14,786.923 | 14,961.249 | 15,532.412 | 15,805.805 | 16,580.639 | 16,710.346 | 2,306.311 | 20,676.447 | 20,608.698 | 21,113.095 | 20,475.407 | 20,888.27 | 20,726.583 | 11,345.379 | 7,450.507 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,112.543 | 2,156.553 | 2,280.794 | 2,080.888 | 2,107.585 | 2,068.948 | 2,152.511 | 1,989.142 | 2,017.227 | 1,956.464 | 1,823.015 | 1,677.41 | 1,591.48 | 1,518.004 | 1,597.552 | 2,629.774 | 2,580.131 | 2,496.76 | 2,466.051 | 2,429.701 | 2,422.046 | 2,397.112 | 2,431.137 | 2,647.757 | 2,593.78 | 2,433.912 | 2,460.912 | 1,402.077 | 1,487.346 | 1,491.279 | 1,550.231 | 1,504.718 | 1,507.834 | 1,526.022 | 1,653.847 | 1,371.139 | 1,825.781 | 1,481.877 | 1,604.348 | 1,373.015 | 1,286.566 | 1,327.243 | 2,357.67 | 2,109.824 | 2,207.303 | 2,237.666 | 2,350.924 | 2,473.95 | 3,029.993 | 2,580.518 | 2,810.872 | 563.983 | 2,332.584 | 2,834.833 | 3,619.147 | 2,855.298 | 2,743.011 | 3,173.527 | 0 | 2,481.317 |
| Kortlopende schulden
| 1,283.205 | 1,302.879 | 1,443.52 | 1,898.067 | 1,804.992 | 1,451.551 | 1,143.742 | 1,149.72 | 1,157.995 | 1,201.763 | 1,418.684 | 1,180.813 | 1,271.003 | 955.536 | 960.854 | 736.816 | 744.624 | 850.512 | 1,041.681 | 1,091.946 | 29.623 | 1,210.32 | 39.446 | 1,090.591 | 1,037.709 | 743.558 | 47.189 | 913.941 | 1,137.937 | 870.656 | 207.703 | 689.304 | 998.705 | 842.332 | 198.043 | 664.971 | 1,315.846 | 1,239.113 | 221.566 | 3,405.545 | 3,735.374 | 3,672.354 | 18.241 | 1,403.522 | 2,604.123 | 2,723.497 | 21.999 | 0 | 2,799.246 | 0 | 2,314.971 | 105.782 | 7,286.753 | 7,274.965 | 7,760.183 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 50.058 | 0 | 36.196 | 0 | 25.744 | 0 | 144.889 | 0 | 39.214 | 0 | 151.528 | 0 | 28.527 | 0 | 221.257 | 0 | 0 | 0 | 216.409 | 0 | 0 | 0 | 165.211 | 0 | 24.374 | 0 | 121.745 | 0 | 88.131 | 0 | 102.738 | 0 | 71.942 | 0 | 102.184 | 0 | 0 | 0 | 134.148 | 0 | 85.2 | 0 | 131.956 | 0 | 92.884 | 0 | 117.336 | 0 | 0 | 0 | 7.375 | 41.217 | 0 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 36.196 | 0 | 0 | 0 | 542.371 | 0 | 0 | 0 | 0 | 0 | 28.527 | 1,200.271 | 221.257 | 238.553 | 243.201 | 252.524 | 216.409 | 446.639 | 1,418.212 | 335.418 | 165.211 | 289.42 | 24.374 | 344.995 | 121.745 | 405.833 | 88.131 | 444.843 | 102.738 | 464.952 | 71.942 | 474.194 | 102.184 | 595.829 | 2,206.401 | 528.706 | 4,306.556 | 1,113.72 | 1,712.913 | 1,250.686 | 131.956 | 1,707.324 | 92.884 | 319.882 | 117.336 | 0 | 461.271 | 0 | 7.375 | 88.418 | 164.125 | 155.822 | 2.795 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,290.833 | 2,354.279 | 2,568.291 | 2,642.762 | 2,466.785 | 1,075.254 | 599.933 | 1,004.036 | 956.42 | 1,264.194 | 1,143.039 | 2,089.181 | 1,948.753 | 764.926 | 1,757.972 | 825.02 | 766.323 | 657.286 | 814.095 | 749.054 | 748.573 | 573.266 | 1,790.951 | 934.908 | 976.014 | 618.041 | 1,688.738 | 650.114 | 684.341 | 610.606 | 1,476.249 | 606.512 | 739.169 | 549.955 | 1,539.49 | 772.491 | 27.523 | 674.718 | 0.901 | 693.731 | 2.479 | 751.027 | 3,035.023 | 442.562 | 770.724 | 391.078 | 3,270.927 | 3,449.775 | 23.76 | 3,619.802 | 733.232 | 189.764 | 1,024.155 | 787.416 | 317.237 | 3,532.344 | 4,215.498 | 3,630.067 | 0 | 50.914 |
| Totaal kortlopende verplichtingen
| 5,686.581 | 5,813.711 | 6,328.801 | 6,621.717 | 6,379.362 | 4,595.753 | 4,438.557 | 4,142.898 | 4,131.642 | 4,422.421 | 4,384.738 | 4,947.404 | 4,839.763 | 4,438.737 | 4,537.635 | 4,430.163 | 4,334.279 | 4,257.082 | 4,538.236 | 4,717.34 | 4,618.454 | 4,516.116 | 4,426.745 | 4,962.676 | 4,631.877 | 4,140.506 | 4,318.584 | 3,371.965 | 3,397.755 | 3,417.384 | 3,336.921 | 3,265.486 | 3,317.65 | 3,392.503 | 3,493.564 | 3,404.43 | 5,375.551 | 3,924.414 | 6,133.371 | 6,586.011 | 6,737.332 | 7,001.31 | 5,542.89 | 5,663.232 | 5,675.034 | 5,672.123 | 5,761.186 | 5,923.725 | 6,314.27 | 6,200.32 | 5,866.45 | 947.947 | 10,807.617 | 11,053.036 | 11,699.362 | 6,387.642 | 6,958.509 | 6,803.594 | 0 | 2,532.231 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,935.131 | 7,066.316 | 6,783.838 | 7,897.734 | 8,724.53 | 8,165.811 | 8,347.17 | 8,371.987 | 8,289.928 | 7,746.552 | 6,522.4 | 6,059.848 | 6,023.239 | 6,052.605 | 5,909.321 | 5,669.916 | 5,485.487 | 5,279.727 | 5,160.394 | 5,413.841 | 5,280.955 | 5,004.072 | 5,062.904 | 5,082.839 | 4,897.739 | 5,074.629 | 4,729.167 | 2,946.933 | 2,851.318 | 3,656.345 | 3,605.678 | 4,133.723 | 4,021.511 | 4,142.672 | 4,072.303 | 4,146.101 | 4,803.022 | 6,352.735 | 3,415.147 | 3,372.526 | 2,877.505 | 2,601.841 | 5,715.462 | 5,962.304 | 6,386.395 | 6,512.415 | 6,636.37 | 0 | 6,664.238 | 6,835.647 | 7,265.169 | 528.622 | 4,786.856 | 4,572.199 | 4,482.355 | 9,673.649 | 9,363.461 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.408 | 0 | 32.071 | 0 | 32.596 | 0 | 37.938 | 0 | 37.326 | 0 | 39.807 | 0 | 42.728 | 0 | 42.883 | 0 | 0 | 0 | 41.044 | 0 | 0 | 0 | 52.39 | 0 | 53.451 | 0 | 54.408 | 0 | 56.551 | 0 | 56.02 | 0 | 57.231 | 0 | 57.682 | 0 | 333.388 | 0 | 32.054 | 0 | 31.11 | 0 | 71.465 | 0 | 67.226 | 0 | 81.06 | 0 | 97.227 | 0 | 73.028 | 72.829 | 0 | 0 | 155.609 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 872.085 | 0 | 814.446 | 0 | 985.743 | 0 | 900.295 | 0 | 660.659 | 0 | 629.424 | 0 | 553.402 | 0 | 488.47 | 0 | 0 | 0 | 344.646 | 0 | 0 | 0 | 233.009 | 0 | 237.315 | 0 | 177.629 | 0 | 158.859 | 0 | 150.481 | 0 | 128.52 | 0 | 110.205 | 0 | 129.183 | 0 | 215.275 | 0 | 73.86 | 0 | 134.669 | 0 | 132.795 | 0 | 103.267 | 0 | 115.705 | 0 | 117.697 | 50.308 | 0 | 0 | 322.203 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,639.823 | 2,477.753 | 1,599.47 | 2,674.443 | 999.336 | 3,695.328 | 2,473.061 | 3,181.529 | 2,009.161 | 3,397.091 | 2,441.776 | 2,700.209 | 2,129.991 | 2,961.458 | 2,450.755 | 2,988.387 | 2,950.397 | 2,941.55 | 2,632.333 | 2,989.922 | 2,913.372 | 3,005.385 | 2,567.571 | 2,738.983 | 2,555.197 | 2,701.146 | 2,292.05 | 2,528.675 | 2,260.314 | 1,693.98 | 1,459.449 | 1,001.695 | 770.089 | 1,018.095 | 812.13 | 1,062.631 | 752.666 | 1,206.407 | 655.839 | 1,188.443 | 794.716 | 897.162 | 725.279 | 956.489 | 831.357 | 1,073.09 | 903.21 | 7,772.841 | 749.287 | 1,018.267 | 839.721 | 22.36 | 1,157.027 | 1,104.8 | 662.413 | 1,297.677 | 1,218.734 | 10,909.58 | 9,297.085 | 3,622.028 |
| Totaal niet-vlottende verplichtingen
| 9,477.447 | 9,544.069 | 9,229.825 | 10,572.177 | 10,742.205 | 11,861.139 | 11,758.464 | 11,553.516 | 10,997.074 | 11,143.643 | 9,633.407 | 8,760.057 | 8,749.36 | 9,014.063 | 8,891.429 | 8,658.303 | 8,435.884 | 8,221.277 | 8,178.417 | 8,403.763 | 8,194.327 | 8,009.457 | 7,915.874 | 7,821.822 | 7,743.702 | 7,775.775 | 7,253.254 | 5,475.608 | 5,327.042 | 5,350.325 | 5,271.628 | 5,135.418 | 4,977.351 | 5,160.767 | 5,052.32 | 5,208.732 | 6,018.259 | 7,559.142 | 4,318.315 | 4,560.969 | 3,777.191 | 3,499.003 | 6,646.875 | 6,918.793 | 7,417.773 | 7,585.505 | 7,723.907 | 7,772.841 | 7,626.457 | 7,853.914 | 8,295.615 | 674.119 | 5,943.883 | 5,676.999 | 5,622.58 | 10,971.326 | 10,582.195 | 10,909.58 | 9,297.085 | 3,622.028 |
| Totaal passiva
| 15,164.028 | 15,357.78 | 15,558.626 | 17,193.894 | 17,121.567 | 16,456.892 | 16,197.021 | 15,696.414 | 15,128.716 | 15,566.064 | 14,018.145 | 13,707.461 | 13,589.123 | 13,452.8 | 13,429.064 | 13,088.466 | 12,770.163 | 12,478.359 | 12,716.653 | 13,121.103 | 12,812.781 | 12,525.573 | 12,342.619 | 12,784.498 | 12,375.579 | 11,916.281 | 11,571.838 | 8,847.573 | 8,724.797 | 8,767.709 | 8,608.549 | 8,400.904 | 8,295.001 | 8,553.27 | 8,545.884 | 8,613.162 | 11,393.81 | 11,483.556 | 10,451.686 | 11,146.98 | 10,514.523 | 10,500.313 | 12,189.765 | 12,582.025 | 13,092.807 | 13,257.628 | 13,485.093 | 13,696.566 | 13,940.727 | 14,054.234 | 14,162.065 | 1,622.066 | 16,751.5 | 16,730.035 | 17,321.942 | 17,358.968 | 17,540.704 | 17,713.174 | 9,297.085 | 6,154.259 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1.11 | 0 | 106.947 | 0 | 97.992 | 0 | 217.851 | 0 | 28.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 762.287 | 0 | 683.084 | 0 | 666.701 | 0 | 653.468 | 624.65 | 555.697 | 526.613 | 629.056 | 0 | 629.056 | 0 | 604.572 | 0 | 0 | 0 | 582.006 | 0 | 0 | 0 | 553.555 | 0 | 543.758 | 1,193.365 | 533.111 | 1,650.273 | 517.431 | 1,776.549 | 517.431 | 1,665.076 | 517.431 | 1,646.093 | 517.431 | 1,799.247 | 502.212 | 1,406.151 | 502.212 | 1,247.426 | 502.212 | 940.834 | 465.915 | 1,495.899 | 443.728 | 1,477.984 | 443.728 | 0 | 422.598 | 0 | 422.598 | 32.669 | 0 | 0 | 394.152 | 0 | 0 | 0 | 245.811 | 0 |
| Ingehouden winsten
| 0 | 0 | 153.222 | 0 | 63.612 | 0 | 110.516 | 0 | -14.076 | 0 | -189.182 | 0 | 40.272 | 0 | 35.697 | 0 | 0 | 0 | -297.733 | 0 | 0 | 0 | 150.398 | 0 | 71.195 | 0 | 130.644 | 0 | 60.39 | 0 | 120.242 | 0 | 64.457 | 0 | 344.279 | 0 | 61.737 | 0 | 32.72 | 0 | 61.586 | 0 | -495.931 | 0 | 60.86 | 0 | -977.536 | 0 | -735.315 | 0 | -1,604.131 | 331.773 | 0 | 0 | 204.414 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 53.744 | 0 | 68.579 | 0 | -1.11 | 0 | -106.947 | 0 | -97.992 | 0 | -217.851 | 0 | -28.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 185.749 | 0 | -109.126 | 0 | -74.058 | 0 | -228.322 | 0 | 569.773 | 0 | -30.501 | 0 | -71.265 | 597.843 | -82.962 | 620.144 | 717.543 | 738.112 | 540.926 | 1,159.976 | 1,214.78 | 1,140.555 | 441.88 | 1,333.597 | 674.256 | 0 | 988.383 | 0 | 1,040.069 | 0 | 1,153.85 | 0 | 1,101.743 | 0 | 794.42 | 0 | 849.556 | 0 | 670.367 | 0 | 587.799 | 0 | 949.999 | 0 | 971.668 | 0 | 1,961.57 | 1,778.789 | 2,117.189 | 2,478.789 | 3,682.462 | 318.56 | 3,849.442 | 3,809.292 | 3,111.838 | 3,045.865 | 3,268.424 | 3,013.409 | 330.005 | 1,254.215 |
| Totaal eigen vermogen van aandeelhouders
| 1,001.78 | 785.49 | 795.759 | 712.028 | 656.255 | 591.012 | 535.662 | 624.65 | 1,111.394 | 526.613 | 409.373 | 665.734 | 598.063 | 597.843 | 557.307 | 620.144 | 717.543 | 738.112 | 825.199 | 1,159.976 | 1,214.78 | 1,140.555 | 1,145.833 | 1,333.597 | 1,289.209 | 1,193.365 | 1,652.138 | 1,650.273 | 1,617.89 | 1,776.549 | 1,791.523 | 1,665.076 | 1,683.631 | 1,646.093 | 1,656.13 | 1,799.247 | 1,413.505 | 1,406.151 | 1,205.299 | 1,247.426 | 1,151.597 | 940.834 | 919.983 | 1,495.899 | 1,476.256 | 1,477.984 | 1,427.762 | 1,778.789 | 1,804.472 | 2,478.789 | 2,500.929 | 683.002 | 3,849.442 | 3,809.292 | 3,710.404 | 3,045.865 | 3,268.424 | 3,013.409 | 575.816 | 1,254.215 |
| Totaal eigen vermogen
| 1,991.688 | 1,779.933 | 1,750.021 | 1,665.531 | 1,563.408 | 1,455.549 | 1,358.413 | 1,328.86 | 1,731.036 | 1,128.584 | 959.314 | 1,196.231 | 1,095.896 | 1,059.418 | 962.593 | 975.386 | 1,047.627 | 1,065.573 | 1,190.371 | 1,541.87 | 1,619.536 | 1,514.916 | 1,507.191 | 1,333.598 | 1,652.412 | 1,554.722 | 2,004.419 | 1,978.293 | 1,934.368 | 2,089.689 | 2,080.398 | 1,917.602 | 1,930.208 | 1,887.707 | 1,911.59 | 1,939.505 | 1,715.884 | 1,559.771 | 1,326.074 | 1,365.028 | 1,189.365 | 977.667 | 967.507 | 1,531.007 | 1,525.245 | 1,529.295 | 1,476.156 | 1,835.846 | 1,865.078 | 2,526.405 | 2,548.281 | 684.245 | 3,924.947 | 3,878.663 | 3,791.153 | 3,116.439 | 3,347.566 | 3,013.409 | 1,312.055 | 1,296.248 |
| Totaal passiva en aandeelhoudersvermogen
| 17,155.716 | 17,137.713 | 17,308.647 | 18,859.425 | 18,684.975 | 17,912.441 | 17,555.434 | 17,025.274 | 16,859.752 | 16,694.648 | 14,977.459 | 14,903.692 | 14,685.019 | 14,512.218 | 14,391.657 | 14,063.852 | 13,817.79 | 13,543.932 | 13,907.024 | 14,662.973 | 14,432.317 | 14,040.489 | 13,849.81 | 14,500.642 | 14,027.991 | 13,471.003 | 13,576.257 | 10,825.866 | 10,659.165 | 10,857.398 | 10,688.947 | 10,318.506 | 10,225.209 | 10,440.977 | 10,457.474 | 10,552.667 | 13,109.694 | 13,043.327 | 11,777.76 | 12,512.008 | 11,703.888 | 11,477.98 | 13,157.272 | 14,113.032 | 14,618.052 | 14,786.923 | 14,961.249 | 15,532.412 | 15,805.805 | 16,580.639 | 16,710.346 | 2,306.311 | 20,676.447 | 20,608.698 | 21,113.095 | 20,475.407 | 20,888.27 | 20,726.583 | 11,345.379 | 7,450.507 |