SandRidge Energy, Inc.
NYSE:SD
11.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | 2006 Q4 | 2005 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 98.128 | 92.697 | 211.292 | 206.956 | 253.944 | 230.706 | 222.359 | 285.814 | 255.722 | 238.859 | 203.442 | 163.514 | 137.26 | 96.738 | 88.338 | 73.876 | 22.13 | 11.187 | 13.473 | 6.287 | 4.275 | 4.035 | 7.808 | 7.354 | 17.66 | 32.562 | 30.125 | 27.013 | 99.143 | 133.201 | 148.4 | 150.998 | 121.2 | 652.68 | 634.166 | 694.042 | 435.588 | 790.142 | 983.617 | 11.821 | 181.253 | 590.246 | 918.758 | 1,179.644 | 814.663 | 920.257 | 1,094.341 | 1,308.733 | 309.766 | 673.68 | 421.073 | 127.842 | 207.681 | 325.437 | 4.615 | 8.537 | 5.863 | 2.589 | 2.083 | 2.571 | 7.861 | 14.642 | 0.621 | 0.076 | 0.636 | 0.898 | 275.888 | 0.726 | 63.135 | 32.013 | 2.199 | 38.948 | 45.731 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.437 | 63.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 98.128 | 92.697 | 211.292 | 206.956 | 253.944 | 230.706 | 222.359 | 285.814 | 255.722 | 238.859 | 203.442 | 163.514 | 137.26 | 96.738 | 88.338 | 73.876 | 22.13 | 11.187 | 13.473 | 6.287 | 4.275 | 4.035 | 7.808 | 7.354 | 17.66 | 32.562 | 30.125 | 27.013 | 99.143 | 133.201 | 148.4 | 150.998 | 121.2 | 652.68 | 634.166 | 694.042 | 435.588 | 790.142 | 983.617 | 11.821 | 181.253 | 590.246 | 918.758 | 1,179.644 | 814.663 | 920.257 | 1,094.341 | 1,308.733 | 309.766 | 673.68 | 421.073 | 127.842 | 207.681 | 325.437 | 4.615 | 8.537 | 5.863 | 2.589 | 2.083 | 2.571 | 7.861 | 14.642 | 0.621 | 0.076 | 0.636 | 0.898 | 275.888 | 0.726 | 63.135 | 32.013 | 2.199 | 38.948 | 45.731 |
| Nettovorderingen
| 23.878 | 28.506 | 23.264 | 22.316 | 22.166 | 25.657 | 23.908 | 26.572 | 34.735 | 31.075 | 32.187 | 26.711 | 21.505 | 29.365 | 20.681 | 18.963 | 19.576 | 16.292 | 16.608 | 21.039 | 28.644 | 31.706 | 51.025 | 51.053 | 45.503 | 54.493 | 58.992 | 67.992 | 71.277 | 69.187 | 57.168 | 56.711 | 74.097 | 61.446 | 81.718 | 72.774 | 119.113 | 198.205 | 237.72 | 309.037 | 325.138 | 330.543 | 333.3 | 293.765 | 341.596 | 390.882 | 417.197 | 396.134 | 456.735 | 382.094 | 303.1 | 240.636 | 206.336 | 174.396 | 162.976 | 164.087 | 146.118 | 120.224 | 103.409 | 96.155 | 117.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.759 | 0 | 85.631 | 95.505 | 64.556 |
| Voorraad
| 0 | 0 | 0 | 3.921 | 0 | 2.463 | 3.483 | 4.068 | 6.698 | 7.13 | 4.941 | 5.405 | 2.89 | 3.543 | 4.457 | 5.48 | 9.026 | 2.559 | 41.123 | 10.803 | 5.149 | 4.825 | 4.908 | 5.109 | 9.899 | 4.208 | 5.437 | 6.406 | 8.723 | 11.254 | 24.593 | 7.737 | 0 | 22.706 | 36.331 | 71.83 | 91.182 | 114.625 | 130.513 | 218.952 | 299.395 | 60.713 | 12.452 | 22.569 | 52.032 | 46.163 | 91.586 | 65.852 | 3.618 | 3.343 | 4.055 | 9.491 | 6.903 | 11.672 | 7.571 | 4.278 | 3.945 | 3.592 | 4.295 | 3.741 | 3.707 | 3.405 | 3.556 | 3.682 | 3.686 | 7.318 | 6.476 | 4.864 | 3.993 | 4.249 | 3.452 | 2.544 | 1.606 |
| Overige vlottende activa
| 5.647 | 4.368 | 3.99 | 5.026 | 3.281 | 3.942 | 8.227 | 11.612 | 14.445 | 8.712 | 5.021 | 5.485 | 2.97 | 3.623 | 4.537 | 5.56 | 9.106 | 2.639 | 41.203 | 11.33 | 5.687 | 5.655 | 5.155 | 5.36 | 10.164 | 4.558 | 5.848 | 17.694 | 24.677 | 19.299 | 34.507 | 19.689 | 76.12 | 23.709 | 37.981 | 87.069 | 119.387 | 120.65 | 156.498 | 226.251 | 325.527 | 83.936 | 37.558 | 52.536 | 85.564 | 92.123 | 130.452 | 84.291 | 372.766 | 133.937 | 252.557 | 41.471 | 20.92 | 116.489 | 15.41 | 21.893 | 19.664 | 31.779 | 116.339 | 187.75 | 126.574 | 242.396 | 317.281 | 404.064 | 351.591 | 234.073 | 229.336 | 157.512 | 44.565 | 137.135 | 29.13 | 37.809 | 6.94 |
| Totaal vlottende activa
| 127.653 | 125.571 | 237.162 | 234.298 | 277.854 | 260.305 | 254.494 | 323.998 | 304.902 | 278.646 | 240.65 | 195.71 | 161.735 | 129.726 | 113.556 | 98.399 | 50.812 | 30.118 | 71.284 | 38.656 | 38.606 | 41.396 | 63.988 | 63.767 | 73.327 | 91.613 | 94.965 | 112.699 | 195.097 | 221.687 | 240.075 | 227.398 | 257.176 | 737.835 | 753.865 | 853.885 | 674.088 | 1,108.997 | 1,377.835 | 547.109 | 831.918 | 1,004.725 | 1,289.616 | 1,525.945 | 1,241.823 | 1,403.262 | 1,641.99 | 1,789.158 | 1,142.885 | 1,229.187 | 980.785 | 419.44 | 441.84 | 627.994 | 190.572 | 198.795 | 175.59 | 158.184 | 226.126 | 290.217 | 255.964 | 260.443 | 321.458 | 407.822 | 355.913 | 242.289 | 511.7 | 163.102 | 226.452 | 173.397 | 120.412 | 174.806 | 118.833 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80.689 | 81.694 | 238.628 | 239.24 | 242.613 | 249.095 | 242.766 | 239.339 | 230.876 | 221.561 | 207.89 | 193.706 | 190.845 | 183.705 | 182.297 | 181.152 | 209.34 | 235.439 | 283.381 | 533.384 | 567.943 | 817.231 | 981.325 | 986.957 | 949.949 | 939.529 | 931.016 | 925.934 | 923.24 | 913.759 | 883.598 | 862.425 | 817.932 | 1,136.062 | 1,475.252 | 1,703.021 | 2,234.702 | 2,835.086 | 3,886.401 | 5,337.001 | 6,215.057 | 5,880.705 | 5,541.819 | 5,252.226 | 6,307.675 | 6,126.074 | 5,943.715 | 5,735.606 | 8,479.977 | 8,193.958 | 7,729.012 | 5,610.814 | 5,389.424 | 5,203.814 | 5,070.85 | 4,911.839 | 4,733.865 | 4,607.742 | 2,783.773 | 2,596.609 | 2,433.643 | 1,964.227 | 1,920.902 | 2,098.825 | 3,175.559 | 4,544.225 | 3,955.721 | 3,675.594 | 3,337.41 | 2,889.495 | 2,542.46 | 2,134.718 | 337.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.396 | 235.396 | 235.396 | 235.396 | 235.396 | 235.396 | 235.182 | 234.356 | 239.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.076 | 29.199 | 26.198 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.321 | 106.535 | -33.849 | -59.946 | -2.483 | -15.057 | -0.969 | 0 | 0 | 0 | 0 | 0 | 235.396 | 235.396 | 235.396 | 235.396 | 235.396 | 235.396 | 235.182 | 234.356 | 239.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.839 | -10.801 | -10.243 | 0 | 27.076 | 29.199 | 26.198 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.049 | 10.106 | 10.444 | 10.882 | 11.679 | 11.106 | 10.389 | 10.74 | 12.03 | 13.708 | 14.139 | 11.385 | 11.584 | 10.348 | 27.943 | 7.996 | 8.293 | 7.138 | 27.892 | 27.902 | 27.876 | 4.826 | 27.86 | 27.86 | 27.82 | 32.894 | 42.03 | 40.448 | 40.17 | 38.931 | 9.311 | 9.371 | 8.815 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 72.801 | 66.008 | 50.569 | 50.569 | 50.569 | 64.529 | 64.529 | 64.529 | 64.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.126 | 52.763 | 64.517 | 95.843 | 7.985 | 7.143 | 6.987 | 0 | 0 | 0 | 0 | 0 | 8.451 | 90.241 | -7.184 | 19.277 | 0 | -27.902 | 0 | 0 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.528 | 1.43 | 1.428 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 300.368 | 291.967 | 3.212 | 3.25 | 3.13 | 3.172 | 0.272 | 0.311 | 0.19 | 0.23 | 0.268 | 0.294 | 0.332 | 0.358 | 0.594 | 0.703 | 0.68 | 0.564 | 0.766 | 0.953 | 1.14 | 1.325 | 1.5 | 0.82 | 1.062 | 1.181 | 1.274 | 1.343 | 1.29 | 3.337 | 9.005 | 7.374 | 6.284 | 12.607 | 11.791 | 8.104 | 72.259 | 142.75 | 0.632 | 130.748 | 165.247 | 77.068 | 78.558 | 82.038 | 121.589 | 125.969 | 156.546 | 141.963 | 157.521 | 149.312 | 135.105 | 111.34 | 126.534 | 323.617 | 99.856 | 71.776 | 82.811 | 59.042 | 90.904 | 57.019 | 57.816 | 44.268 | 81.508 | 123.768 | 84.655 | 103.988 | 98.389 | 69.136 | 66.704 | 80.488 | 73.277 | 52.662 | 1.969 |
| Totaal niet-vlottende activa
| 453.858 | 439.669 | 292.409 | 293.059 | 296.312 | 316.796 | 307.567 | 304.179 | 295.595 | 221.791 | 208.158 | 194 | 191.177 | 184.063 | 182.891 | 181.855 | 210.02 | 236.003 | 284.147 | 534.337 | 569.083 | 818.556 | 982.825 | 987.777 | 951.011 | 940.71 | 932.29 | 927.277 | 924.53 | 917.096 | 892.603 | 869.799 | 824.216 | 1,148.669 | 1,487.043 | 1,720.174 | 2,317.067 | 2,994.085 | 4,057.213 | 5,510.096 | 6,427.307 | 5,973.664 | 5,623.203 | 5,352.312 | 6,442.972 | 6,266.182 | 6,111.646 | 5,889.153 | 8,647.846 | 8,615.06 | 8,197.75 | 5,958.659 | 5,777.769 | 5,790.719 | 5,406.102 | 5,246.673 | 5,055.858 | 4,935.981 | 2,902.537 | 2,681.448 | 2,524.353 | 2,050.525 | 2,042.858 | 2,262.763 | 3,299.145 | 4,648.213 | 4,054.11 | 3,744.73 | 3,404.114 | 2,997.059 | 2,644.936 | 2,213.578 | 339.85 |
| Totaal activa
| 581.511 | 565.24 | 529.571 | 527.357 | 574.166 | 577.101 | 562.061 | 628.177 | 600.497 | 500.437 | 448.808 | 389.71 | 352.912 | 313.789 | 296.447 | 280.254 | 260.832 | 266.121 | 355.431 | 572.993 | 607.689 | 859.952 | 1,046.813 | 1,051.544 | 1,024.338 | 1,032.323 | 1,027.255 | 1,039.976 | 1,119.627 | 1,138.783 | 1,132.678 | 1,097.197 | 1,081.392 | 1,886.504 | 2,240.908 | 2,574.059 | 2,991.155 | 4,103.082 | 5,435.048 | 6,057.205 | 7,259.225 | 6,978.389 | 6,912.819 | 6,878.257 | 7,684.795 | 7,669.444 | 7,753.636 | 7,678.311 | 9,790.731 | 9,844.247 | 9,178.535 | 6,378.099 | 6,219.609 | 6,418.713 | 5,596.674 | 5,445.468 | 5,231.448 | 5,094.165 | 3,128.663 | 2,971.665 | 2,780.317 | 2,310.968 | 2,364.316 | 2,670.585 | 3,655.058 | 4,890.502 | 4,565.81 | 3,907.832 | 3,630.566 | 3,170.456 | 2,765.348 | 2,388.384 | 458.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19.502 | 14.769 | 11.709 | 12.702 | 12.112 | 12.567 | 13.5 | 21.26 | 17.989 | 20.731 | 24.029 | 14.558 | 13.727 | 15.907 | 19.555 | 19.828 | 23.017 | 21.398 | 17.469 | 21.313 | 29.423 | 36.74 | 58.558 | 89.909 | 62.733 | 54.957 | 61.808 | 73.048 | 90.423 | 127.941 | 113.019 | 105.939 | 0 | 1,269.972 | 1,290.496 | 263.665 | 231.697 | 441.09 | 490.664 | 538.151 | 392.5 | 652.649 | 303.834 | 72.815 | 341.008 | 774.115 | 802.042 | 672.372 | 476.613 | 779.2 | 0 | 0 | 313.901 | 0 | 0 | 376.264 | 275.385 | 395.051 | 315.893 | 0 | 134.598 | 230.506 | 185.628 | 267.832 | 302.407 | 326.904 | 299.312 | 244.071 | 215.892 | 184.409 | 187.396 | 131.633 | 95.513 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 59 | 0 | 0 | 1.415 | 0 | 32.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,179.483 | 4,179.185 | 3,981.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 1.051 | 1.035 | 1.019 | 1.004 | 7.293 | 8.617 | 9.61 | 10.367 | 12.003 | 13.925 | 15.38 | 16.408 | 16.532 | 16.227 | 15.874 | 15.662 | 15.35 | 14.293 | 25.686 | 26.201 | 12.997 |
| Belastingschulden
| 0.654 | 0.37 | 0.409 | 0.723 | 0.742 | 1.225 | 0.596 | 2.618 | 2.585 | 4.306 | 4.639 | 3.481 | 3.902 | 5.396 | 4.645 | 5.375 | 6.864 | 6.928 | 6.288 | 5.167 | 4.988 | 7.395 | 6.709 | 4.569 | 5.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.058 | 46.582 | 0 | 0 | -1.415 | 0.811 | 0.724 | 2.031 | 0.164 | 1.466 | 2.017 | 3.83 | 0 | 0 | 0 | 0 | -4,179.483 | -4,179.185 | -1,024.249 | 2.295 | 0 | 0 | 0 | 33.195 | 0 | 0 | 0 | 0 | 0 | 0 | 5.798 | 15.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 69.696 | 5.296 | 0 | 0 | 64.16 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.439 | 43.616 | 34.039 | 36.418 | 36.47 | 41.378 | 41.748 | 42.4 | 42.705 | 47.023 | 45.925 | 47.269 | 46.404 | 46.303 | 35.043 | 33.378 | 38.996 | 40.18 | 41.817 | 51.533 | 54.012 | 49.645 | 45.831 | 36.82 | 67.076 | 134.976 | 135.72 | 105.121 | 104.661 | 69.574 | 74.163 | 75.727 | 213.706 | -960.547 | -1,026.914 | 8.795 | 205.692 | 55.45 | 60.667 | 69.482 | 391.951 | 18.549 | 403.723 | 539.591 | 592.81 | 107.917 | 81.751 | 109.881 | 678.295 | 135.547 | 823.434 | 766.463 | 341.224 | 490.479 | 639.937 | 291.662 | 261.78 | 58.837 | 10.033 | 313.746 | 78.943 | 14.596 | 6.366 | 5.31 | 83.685 | 1.524 | 227.382 | 124.166 | 0.864 | 6.74 | 0.17 | 0.958 | 2.132 |
| Totaal kortlopende verplichtingen
| 60.595 | 58.755 | 46.157 | 49.843 | 49.324 | 55.17 | 55.844 | 66.278 | 63.279 | 72.06 | 74.593 | 65.308 | 64.033 | 67.606 | 59.243 | 58.581 | 68.877 | 80.506 | 124.574 | 78.013 | 88.423 | 95.195 | 111.909 | 164.82 | 137.19 | 189.933 | 197.528 | 180.186 | 198.914 | 197.515 | 187.182 | 181.666 | 213.706 | 152.003 | 73.816 | 4,253.831 | 437.389 | 496.54 | 551.331 | 607.633 | 784.451 | 671.198 | 707.557 | 612.406 | 933.818 | 882.032 | 883.793 | 782.253 | 1,170.454 | 914.747 | 823.434 | 767.533 | 699.496 | 491.514 | 640.956 | 668.93 | 544.458 | 462.505 | 335.536 | 324.113 | 225.544 | 259.027 | 207.374 | 289.55 | 402.624 | 344.655 | 542.568 | 383.899 | 232.106 | 205.442 | 213.252 | 158.792 | 110.642 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 46 | 57.5 | 62 | 52 | 0 | 0 | 0 | 0 | 0 | 37.502 | 37.601 | 37.679 | 37.516 | 305.308 | 0 | 0 | 11.066 | 3,631.506 | 3,936.994 | 4,395.639 | 3,370.578 | 3,195.436 | 3,195.301 | 3,195.165 | 3,195.036 | 3,194.907 | 3,194.784 | 3,194.66 | 3,194.543 | 4,301.083 | 4,316.241 | 3,563.998 | 2,827.271 | 2,826.258 | 2,837.205 | 2,903.196 | 3,180.794 | 2,920.817 | 2,994.522 | 2,764.771 | 2,626.667 | 2,581.034 | 2,133.253 | 2,158.582 | 2,404.256 | 2,370.747 | 1,967.861 | 1,810.977 | 899.194 | 1,052.299 | 1,003.074 | 1,040.97 | 1,040.63 | 30.136 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | 0 | -41.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.893 | 49.35 | 450.356 | 449.998 | 439.643 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.843 | 0 | 0 | 0 | 95.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.283 | 6.622 | 18.341 | 49.35 | 32.992 | 27.478 | 24.922 | 13.747 |
| Overige niet-vlottende verplichtingen
| 60.385 | 59.728 | 58.607 | 57.81 | 55.869 | 52.414 | 51.519 | 50.034 | 49.296 | 46.078 | 45.088 | 44.207 | 43.557 | 38.066 | 37.636 | 38.347 | 43.889 | 57.653 | 56.088 | 59.014 | 59.314 | 51.513 | 50.763 | 43.264 | 39.427 | 49.855 | 49.471 | 46.35 | 43.271 | 45.384 | 43.656 | 43.106 | 49.461 | 73.117 | 71.085 | 62.36 | 109.993 | 72.818 | 72.506 | 72.077 | 69.518 | 74.114 | 79.895 | 73.276 | 380.443 | 407.08 | 398.885 | 426.023 | 456.739 | 408.239 | 369.025 | 392.236 | 144.905 | 104.09 | 255.837 | 354.485 | 218.69 | 199.714 | 146.894 | 192.215 | 169.644 | 109.673 | 90.154 | 91.042 | 88.136 | 64.574 | 61.776 | -320.145 | 475.898 | -392.848 | 77.057 | 69.487 | 6.979 |
| Totaal niet-vlottende verplichtingen
| 60.385 | 59.728 | 58.607 | 57.81 | 56.731 | 52.414 | 51.519 | 50.034 | 49.296 | 46.078 | 45.088 | 44.207 | 43.557 | 38.066 | 57.636 | 58.347 | 63.889 | 57.653 | 56.088 | 105.014 | 116.814 | 113.513 | 102.763 | 43.264 | 39.427 | 49.855 | 49.471 | 46.35 | 80.773 | 82.985 | 81.335 | 80.622 | 354.769 | 4,410.022 | 4,440.036 | 73.426 | 3,741.499 | 4,009.812 | 4,468.145 | 3,442.655 | 3,264.954 | 3,269.415 | 3,275.06 | 3,268.312 | 3,575.35 | 3,601.864 | 3,593.545 | 3,620.566 | 4,757.822 | 4,724.48 | 3,933.023 | 3,219.507 | 2,971.163 | 2,941.295 | 3,159.033 | 3,535.279 | 3,139.507 | 3,194.236 | 2,911.665 | 2,818.882 | 2,750.678 | 2,242.926 | 2,248.736 | 2,495.298 | 2,458.883 | 2,166.718 | 1,879.375 | 1,740.069 | 1,626.897 | 1,994.286 | 1,595.503 | 1,574.682 | 50.862 |
| Totaal passiva
| 120.98 | 118.483 | 104.764 | 107.653 | 106.055 | 107.584 | 107.363 | 116.312 | 112.575 | 118.138 | 119.681 | 109.515 | 107.59 | 105.672 | 116.879 | 116.928 | 132.766 | 138.159 | 180.662 | 183.027 | 205.237 | 208.708 | 214.672 | 208.084 | 176.617 | 239.788 | 246.999 | 226.536 | 279.687 | 280.5 | 268.517 | 262.288 | 1,081.392 | 4,562.025 | 4,513.852 | 4,327.257 | 4,178.888 | 4,506.352 | 5,019.476 | 4,050.288 | 4,049.405 | 3,940.613 | 3,982.617 | 3,880.718 | 4,509.168 | 4,483.896 | 4,477.338 | 4,402.819 | 5,928.276 | 5,639.227 | 4,756.457 | 3,987.04 | 3,670.659 | 3,432.809 | 3,799.989 | 4,204.209 | 3,683.965 | 3,656.741 | 3,247.201 | 3,142.995 | 2,976.222 | 2,501.953 | 2,456.11 | 2,784.848 | 2,861.507 | 2,511.373 | 2,421.943 | 2,123.968 | 1,859.003 | 2,199.728 | 1,808.755 | 1,733.474 | 161.504 |
| 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 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 380.893 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.037 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.036 | 0.036 | 0.036 | 0.034 | 0.034 | 0.02 | 0.718 | 0.718 | 0.718 | 0.63 | 0.542 | 0.514 | 0.479 | 0.477 | 0.483 | 0.485 | 0.485 | 0.483 | 0.483 | 0.483 | 0.479 | 0.476 | 0.476 | 0.475 | 0.401 | 0.399 | 0.399 | 0.398 | 0.398 | 0.398 | 0.395 | 0.204 | 0.204 | 0.203 | 0.178 | 0.178 | 0.163 | 0.163 | 0.163 | 0.163 | 0.144 | 0.14 | 0.108 | 0.109 | 0.092 | 0.073 |
| Ingehouden winsten
| -539.961 | -557.544 | -583.028 | -591.822 | -602.947 | -604.739 | -623.409 | -640.046 | -663.804 | -769.031 | -822.756 | -871.248 | -905.972 | -942.816 | -971.415 | -987.667 | -1,022.71 | -1,022.555 | -973.806 | -758.027 | -745.357 | -496.215 | -314.613 | -301.329 | -295.995 | -350.173 | -361.888 | -327.814 | -286.92 | -268.16 | -259.675 | -283.174 | -333.982 | -7,985.411 | -7,581.074 | -7,059.723 | -6,992.697 | -6,328.118 | -5,678.592 | -4,303.036 | -3,257.202 | -3,511.498 | -3,640.679 | -3,602.358 | -3,460.462 | -3,465.661 | -3,378.587 | -3,344.269 | -2,851.048 | -2,544.473 | -2,360.172 | -3,169.153 | -2,937.094 | -2,548.497 | -3,109.725 | -3,305.86 | -2,989.576 | -2,781.553 | -3,079.21 | -3,124.094 | -3,142.699 | -2,708.459 | -2,604.327 | -2,513.153 | -1,358.296 | 236.362 | 6.016 | 33.009 | 99.216 | 94.3 | 82.694 | 92.693 | 77.229 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 88.518 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -1,391.45 | -1,358.272 | -1,195.401 | -1,163.823 | -887.903 | -683.137 | -642.819 | -605.476 | -570.3 | -536.755 | -504.854 | -476.317 | -445.903 | -414.499 | -384.343 | 88.381 | -11,754.375 | -11,435.939 | -11,153.962 | -11,273.748 | -10,421.028 | -9,343.243 | -7,857.154 | -6,664.569 | -6,575.143 | -6,450.856 | -6,342.455 | -6,049.178 | -5,926.439 | -5,794.305 | -5,678.549 | -5,515.453 | -5,483.316 | -5,312.912 | -5,170.819 | -5,084.999 | -4,994.275 | -4,901.08 | -4,818.732 | -4,744.476 | -4,409.776 | -4,322.819 | -4,505.003 | 0 | 0 | 0 | 0 | -2,564.112 | -605.657 | -519.659 | -431.63 | -350.061 | -276.865 | -219.416 | -129.084 | -14.885 |
| Overige totale aandeelhoudersvermogen
| 1,000.455 | 1,004.301 | 1,007.798 | 1,011.489 | 1,071.021 | 1,074.219 | 1,078.07 | 1,151.874 | 1,151.689 | 1,062.775 | 1,063.326 | 1,062.886 | 1,062.737 | 1,062.376 | 1,062.426 | 1,062.437 | 1,062.22 | 1,061.961 | 1,060.019 | 1,059.437 | 1,059.253 | 1,058.905 | 1,058.2 | 1,056.235 | 1,055.164 | 1,054.155 | 1,053.595 | 1,052.718 | 1,038.324 | 1,037.932 | 1,035.421 | 1,029.668 | 758.498 | 5,310.437 | 5,308.677 | 5,307.072 | 5,295.394 | 5,263.349 | 5,246.009 | 20,912.418 | 18,523.682 | 25,595.183 | 25,191.999 | 24,941.277 | 17,384.137 | 24,356.003 | 23,930.31 | 16,585.945 | 5,219.417 | 5,201.991 | 15,821.018 | 14,967.565 | 14,732.696 | 14,540.855 | 14,348.324 | 14,172.884 | 14,014.317 | 8,617.959 | -129.684 | 7,446.374 | 2,936.534 | 2,517.263 | 2,512.326 | 2,398.702 | 2,151.654 | 2,142.576 | 2,136.224 | 1,745.836 | 1,667.535 | 870.715 | 868.018 | 557.033 | 226.585 |
| Totaal eigen vermogen van aandeelhouders
| 460.531 | 446.757 | 424.807 | 419.704 | 468.111 | 469.517 | 454.698 | 511.865 | 487.922 | 382.299 | 329.127 | 280.195 | 245.322 | 208.117 | 179.568 | 163.326 | 128.066 | 127.962 | 174.769 | 389.966 | 402.452 | 651.244 | 832.141 | 843.46 | 847.721 | 792.535 | 780.256 | 813.44 | 839.94 | 858.283 | 864.161 | 834.909 | 512.9 | -2,675.5 | -2,272.923 | -1,753.177 | -1,697.917 | -1,066.721 | -434.563 | 895.559 | 1,937.825 | 1,771.294 | 1,656.583 | 1,689.538 | 1,825.81 | 1,813.859 | 1,888.21 | 1,885.065 | 2,368.853 | 2,658.002 | 2,835.505 | 1,457.183 | 1,626.011 | 2,004.215 | 1,436.845 | 1,229.966 | 1,536.195 | 1,427.03 | -129.475 | -182.516 | -205.957 | -191.015 | -91.82 | -114.285 | 793.521 | 2,379.101 | 2,142.403 | 1,778.989 | 1,766.891 | 965.123 | 950.821 | 649.818 | 289.002 |
| Totaal eigen vermogen
| 460.531 | 446.757 | 424.807 | 419.704 | 468.111 | 469.517 | 454.698 | 511.865 | 487.922 | 382.299 | 329.127 | 280.195 | 245.322 | 208.117 | 179.568 | 163.326 | 128.066 | 127.962 | 174.769 | 389.966 | 402.452 | 651.244 | 832.141 | 843.46 | 847.721 | 792.535 | 780.256 | 813.44 | 839.94 | 858.283 | 864.161 | 834.909 | 512.9 | -2,675.521 | -2,272.944 | -1,753.198 | -1,187.733 | -403.27 | 415.572 | 2,006.917 | 3,209.82 | 3,037.776 | 2,930.202 | 2,997.539 | 3,175.627 | 3,185.548 | 3,276.298 | 3,275.492 | 3,862.455 | 4,205.02 | 4,422.078 | 2,391.059 | 2,548.95 | 2,985.904 | 1,796.685 | 1,241.259 | 1,547.483 | 1,437.424 | -118.538 | -171.33 | -195.905 | -190.985 | -91.794 | -114.263 | 793.551 | 2,379.129 | 2,143.867 | 1,783.864 | 1,771.563 | 970.728 | 956.593 | 654.91 | 297.179 |
| Totaal passiva en aandeelhoudersvermogen
| 581.511 | 565.24 | 529.571 | 527.357 | 574.166 | 577.101 | 562.061 | 628.177 | 600.497 | 500.437 | 448.808 | 389.71 | 352.912 | 313.789 | 296.447 | 280.254 | 260.832 | 266.121 | 355.431 | 572.993 | 607.689 | 859.952 | 1,046.813 | 1,051.544 | 1,024.338 | 1,032.323 | 1,027.255 | 1,039.976 | 1,119.627 | 1,138.783 | 1,132.678 | 1,097.197 | 1,081.392 | 1,886.504 | 2,240.908 | 2,574.059 | 2,991.155 | 4,103.082 | 5,435.048 | 6,057.205 | 7,259.225 | 6,978.389 | 6,912.819 | 6,878.257 | 7,684.795 | 7,669.444 | 7,753.636 | 7,678.311 | 9,790.731 | 9,844.247 | 9,178.535 | 6,378.099 | 6,219.609 | 6,418.713 | 5,596.674 | 5,445.468 | 5,231.448 | 5,094.165 | 3,128.663 | 2,971.665 | 2,780.317 | 2,310.968 | 2,364.316 | 2,670.585 | 3,655.058 | 4,890.502 | 4,565.81 | 3,907.832 | 3,630.566 | 3,170.456 | 2,765.348 | 2,388.384 | 458.683 |