Simmons First National Corporation
NASDAQ:SFNC
24.65 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q1 | 1991 Q4 | 1990 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 398.321 | 574.433 | 603.403 | 614.192 | 605.748 | 746.457 | 525.246 | 682.917 | 680.7 | 966.382 | 1,688.874 | 1,652.535 | 1,783.193 | 2,340.459 | 3,906.797 | 3,473.731 | 2,526.192 | 2,549.721 | 1,741.508 | 1,001.177 | 535.011 | 660.297 | 495.845 | 838.392 | 517.758 | 946.82 | 862.733 | 601.356 | 436.349 | 346.204 | 309.844 | 290.222 | 441.916 | 257.388 | 230.249 | 266.369 | 407.827 | 267.089 | 532.41 | 335.909 | 284.296 | 422.66 | 522.136 | 539.38 | 358.12 | 459.234 | 642.998 | 515.454 | 480.88 | 545.582 | 677.243 | 570.206 | 523.691 | 541.927 | 509.17 | 452.06 | 325.174 | 242.326 | 427.371 | 353.585 | 196.89 | 106.277 | 96.926 | 132.886 | 142.477 | 155.822 | 194.223 | 103.77 | 91.927 | 116.999 | 115.127 | 129.281 | 97.323 | 115.54 | 123.6 | 89.858 | 131.294 | 101.03 | 89.645 | 108.281 | 89.217 | 92.215 | 120.981 | 110.055 | 100.948 | 114.791 | 107.24 | 104.925 | 94.378 | 94.973 | 113.309 | 137.141 | 150.582 | 130.088 | 96.213 | 90.485 | 75.923 | 78.986 | 69.929 | 75.7 | 67.7 | 67.8 | 135.1 | 122.9 | 70.2 | 96.9 | 157.1 | 127 | 99 | 75 | 81.4 | 69.3 | 61.4 | 48.4 | 72.1 | 73.4 | 47.5 | 66.5 | 58.3 | 74 | 52.7 | 39.7 | 61.5 | 49.1 | 36.8 | 38.3 | 61.4 | 64.1 | 32.2 | 116.2 | 108.7 | 55.2 |
Kortetermijnbeleggingen
| 0 | 2,885.904 | 3,027.558 | 3,152.153 | 3,358.421 | 3,579.758 | 3,755.956 | 3,852.854 | 3,937.543 | 4,341.647 | 6,640.069 | 7,113.545 | 6,822.203 | 6,556.581 | 4,528.348 | 3,473.598 | 2,607.288 | 2,496.896 | 2,466.64 | 3,453.338 | 2,356.134 | 2,342.387 | 2,240.111 | 2,151.752 | 1,997.814 | 1,938.644 | 1,830.113 | 1,589.517 | 1,317.42 | 1,190.6 | 1,257.813 | 1,157.354 | 1,024.206 | 821.372 | 857.673 | 821.407 | 703.347 | 748.633 | 1,609.806 | 305.283 | 317.473 | 270.336 | 264.974 | 212.277 | 179.937 | 177.531 | 192.165 | 191.342 | 715.681 | 692.488 | 657.78 | 697.656 | 644.881 | 585.218 | 621.592 | 440.379 | 645.49 | 660.049 | 588.1 | 0 | 571.615 | 499.475 | 537.03 | 646.134 | 0.205 | 0.141 | -0.15 | 530.93 | 395.038 | 0.141 | 0.048 | 0 | 410.542 | 411.548 | 409.399 | 521.789 | 419.204 | 0 | 429.674 | 0 | 0.54 | 425.292 | 378.545 | 491.95 | 322.947 | 302.443 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 398.321 | -320.021 | 603.303 | 4,410.681 | 4,638.486 | 4,326.215 | 4,281.202 | 4,535.771 | 4,618.243 | 964.847 | 8,328.943 | 8,766.08 | 8,605.396 | 8,897.04 | 8,435.145 | 6,947.329 | 5,133.48 | 5,046.617 | 4,208.148 | 4,454.515 | 2,891.145 | 3,002.684 | 2,735.956 | 2,990.144 | 2,515.572 | 2,885.464 | 2,692.846 | 2,190.873 | 1,753.769 | 1,521.771 | 1,567.657 | 1,447.576 | 1,466.122 | 1,078.76 | 1,087.922 | 1,087.776 | 1,111.174 | 1,014.79 | 532.41 | 641.192 | 601.769 | 692.996 | 787.11 | 751.657 | 538.057 | 636.765 | 835.163 | 706.796 | 480.88 | 545.582 | 677.243 | 570.206 | 523.691 | 541.927 | 509.17 | 452.06 | 325.174 | 242.326 | 427.371 | 353.585 | 196.89 | 106.277 | 96.926 | 132.886 | 142.477 | 155.822 | 194.223 | 103.77 | 91.927 | 116.999 | 115.127 | 129.281 | 97.323 | 115.54 | 123.6 | 89.858 | 131.294 | 101.03 | 89.645 | 108.281 | 89.217 | 92.215 | 120.981 | 110.055 | 100.948 | 114.791 | 107.24 | 104.925 | 94.378 | 94.973 | 113.309 | 137.141 | 150.582 | 130.088 | 96.213 | 90.485 | 75.923 | 78.986 | 69.929 | 75.7 | 67.7 | 67.8 | 135.1 | 122.9 | 70.2 | 96.9 | 157.1 | 127 | 99 | 75 | 81.4 | 69.3 | 61.4 | 48.4 | 72.1 | 73.4 | 47.5 | 66.5 | 58.3 | 74 | 52.7 | 39.7 | 61.5 | 49.1 | 36.8 | 38.3 | 61.4 | 64.1 | 32.2 | 116.2 | 108.7 | 55.2 |
Nettovorderingen
| 125.7 | 126.625 | 122.781 | 122.43 | 110.361 | 103.431 | 98.775 | 102.892 | 86.637 | 82.332 | 69.357 | 72.99 | 68.405 | 67.916 | 71.359 | 72.597 | 77.352 | 79.772 | 57.039 | 62.707 | 53.966 | 54.781 | 51.796 | 49.938 | 51.509 | 44.266 | 42.129 | 43.528 | 30.749 | 27.337 | 26.089 | 27.788 | 27.39 | 24.15 | 23.545 | 25.793 | 26.873 | 24.129 | 24.719 | 16.774 | 18.006 | 14.254 | 15.102 | 15.654 | 15.635 | 12.637 | 13.027 | 14.53 | 15.253 | 12.975 | 13.319 | 15.126 | 16.195 | 15.203 | 15.382 | 17.363 | 16.884 | 16.264 | 16.421 | 17.881 | 19.618 | 18.131 | 19.071 | 20.93 | 23.322 | 20.863 | 19.696 | 21.345 | 25.699 | 21.868 | 21.312 | 21.974 | 21.953 | 18.571 | 17.066 | 18.754 | 18.555 | 15.705 | 15.276 | 14.248 | 15.361 | 12.797 | 13.683 | 12.678 | 13.757 | 11.985 | 13.519 | 13.133 | 0 | 14.528 | 15.124 | 15.764 | 16.968 | 17.248 | 17.476 | 18.878 | 18.961 | 15.985 | 15.312 | 15.7 | 0 | 0 | 0 | 13.2 | 12.7 | 12.2 | 11.4 | 12 | 12 | 8.7 | 8.1 | 9.7 | 8.8 | 8.5 | 7.6 | 8 | 8.5 | 7.5 | 6.2 | 6.3 | 6.2 | 6.4 | 5.8 | 5.8 | 5.9 | 7 | 6.9 | 6.7 | 7.3 | 6.9 | 6.9 | 6.2 |
Voorraad
| -524.021 | 193.396 | -726.084 | -4,533.111 | -830.279 | -853.797 | -626.742 | 0 | -5,391.484 | -1,151.505 | -10,092.292 | -10,497.737 | -10,468.753 | -11,326.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 730.501 | 703.267 | 729.695 | 740.695 | 719.918 | 853.797 | 626.742 | 3,758.911 | 773.241 | 1,069.173 | 1,763.349 | 1,731.657 | 1,863.357 | 2,429.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 730.501 | 703.267 | 729.695 | 740.695 | 4,638.486 | 4,429.646 | 4,379.977 | 8,397.574 | 86.637 | 964.847 | 69.357 | 72.99 | 68.405 | 67.916 | 71.359 | 72.597 | 77.352 | 79.772 | 57.039 | 62.707 | 53.966 | 54.781 | 51.796 | 49.938 | 51.509 | 44.266 | 42.129 | 43.528 | 30.749 | 27.337 | 26.089 | 27.788 | 27.39 | 24.15 | 23.545 | 25.793 | 26.873 | 24.129 | 24.719 | 16.774 | 18.006 | 14.254 | 15.102 | 15.654 | 15.635 | 12.637 | 13.027 | 14.53 | 15.253 | 12.975 | 13.319 | 15.126 | 16.195 | 15.203 | 15.382 | 17.363 | 26.484 | 28.878 | 16.421 | 17.881 | 19.618 | 18.131 | 19.071 | 20.93 | 23.322 | 20.863 | 19.696 | 21.345 | 25.699 | 21.868 | 21.312 | 21.974 | 21.953 | 18.571 | 17.066 | 18.754 | 18.555 | 15.705 | 15.276 | 14.248 | 15.361 | 12.797 | 13.683 | 12.678 | 13.757 | 11.985 | 13.519 | 13.133 | 94.378 | 14.528 | 15.124 | 15.764 | 16.968 | 17.248 | 17.476 | 18.878 | 18.961 | 15.985 | 15.312 | 15.7 | 67.7 | 67.8 | 135.1 | 13.2 | 12.7 | 12.2 | 11.4 | 12 | 12 | 8.7 | 8.1 | 9.7 | 8.8 | 8.5 | 7.6 | 8 | 8.5 | 7.5 | 6.2 | 6.3 | 6.2 | 6.4 | 5.8 | 5.8 | 5.9 | 7 | 6.9 | 6.7 | 7.3 | 6.9 | 6.9 | 6.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 584.366 | 581.893 | 576.466 | 570.678 | 567.167 | 562.025 | 564.497 | 548.741 | 549.932 | 553.062 | 486.531 | 483.469 | 463.924 | 429.587 | 427.54 | 441.692 | 470.491 | 478.896 | 484.99 | 492.384 | 378.678 | 370.551 | 333.74 | 295.06 | 287.246 | 288.777 | 289.355 | 287.249 | 224.376 | 230.641 | 221.88 | 199.359 | 192.523 | 183.362 | 192.327 | 193.618 | 190.182 | 191.335 | 200.091 | 122.966 | 115.639 | 113.541 | 111.888 | 119.614 | 87.065 | 88.164 | 87.934 | 87.557 | 85.969 | 85.171 | 85.784 | 86.486 | 86.972 | 82.145 | 82.948 | 77.199 | 77.967 | 76.349 | 77.408 | 78.126 | 78.674 | 78.649 | 78.632 | 78.904 | 78.357 | 78.299 | 77.281 | 75.473 | 73.088 | 70.873 | 69.443 | 67.926 | 66.769 | 65.686 | 65.04 | 63.36 | 61.354 | 59.086 | 57.685 | 57.211 | 55.027 | 51.614 | 51.306 | 49.369 | 45.366 | 45.98 | 46.125 | 47.047 | 47.551 | 45.192 | 44.306 | 45.537 | 45.874 | 45.831 | 46.288 | 46.597 | 46.37 | 41.221 | 40.379 | 40.4 | 40 | 37.4 | 36.7 | 34.3 | 31.1 | 29.8 | 28.6 | 28.6 | 28.7 | 21.1 | 20.9 | 20.8 | 20.1 | 19.2 | 17.6 | 16.2 | 15.4 | 14.5 | 12.9 | 12.1 | 11.3 | 11 | 10.6 | 10.2 | 10.1 | 10 | 13.7 | 13.3 | 9.2 | 8.7 | 8.4 | 7.9 |
Goodwill
| 1,320.799 | 1,320.799 | 1,320.799 | 1,320.799 | 1,320.799 | 1,320.799 | 1,320.799 | 1,319.598 | 1,309 | 1,310.528 | 1,147.007 | 1,146.007 | 1,075.305 | 1,075.305 | 1,075.305 | 1,075.305 | 1,075.305 | 1,064.765 | 1,064.978 | 1,055.52 | 926.648 | 926.45 | 845.687 | 845.687 | 845.687 | 845.687 | 845.687 | 842.651 | 375.731 | 379.437 | 350.035 | 348.505 | 348.769 | 327.686 | 327.686 | 325.782 | 314.282 | 314.282 | 314.643 | 108.095 | 109.859 | 78.529 | 78.529 | 78.906 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 0 | 0 | 0 | 60.605 | 0 | 0 | 0 | 60.605 | 0 | 0 | 0 | 60.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.093 | 104.943 | 108.795 | 112.645 | 116.66 | 120.758 | 124.854 | 128.951 | 133.059 | 137.285 | 102.748 | 106.235 | 100.428 | 103.759 | 107.091 | 111.11 | 114.46 | 117.823 | 121.673 | 127.34 | 101.149 | 104.096 | 88.694 | 91.334 | 93.975 | 96.72 | 99.504 | 106.071 | 55.501 | 58.528 | 51.408 | 52.959 | 54.268 | 50.329 | 51.783 | 53.237 | 44.904 | 46.605 | 47.887 | 22.526 | 17.947 | 14.094 | 14.519 | 14.972 | 5.42 | 3.487 | 3.624 | 3.76 | 2.549 | 1.431 | 1.505 | 1.579 | 1.793 | 2.015 | 2.239 | 2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,421.892 | 1,425.742 | 1,429.594 | 1,433.444 | 1,437.459 | 1,441.557 | 1,445.653 | 1,448.549 | 1,442.059 | 1,447.813 | 1,249.755 | 1,252.242 | 1,175.733 | 1,179.064 | 1,182.396 | 1,186.415 | 1,189.765 | 1,182.588 | 1,186.651 | 1,182.86 | 1,027.797 | 1,030.546 | 934.381 | 937.021 | 939.662 | 942.407 | 945.191 | 948.722 | 431.232 | 437.965 | 401.443 | 401.464 | 403.037 | 378.015 | 379.469 | 379.019 | 359.186 | 360.887 | 362.53 | 130.621 | 127.806 | 92.623 | 93.048 | 93.878 | 66.025 | 64.092 | 64.229 | 64.365 | 60.605 | 60.605 | 60.605 | 62.184 | 60.605 | 60.605 | 60.605 | 63.068 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 63.583 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 60.605 | 65.218 | 65.427 | 65.634 | 65.661 | 60.454 | 60.454 | 66.283 | 60.454 | 60.432 | 59.454 | 45.159 | 32.877 | 32.877 | 32.877 | 32.877 | 33.47 | 31.739 | 32.265 | 32.186 | 32.939 | 33.698 | 34.456 | 35.241 | 35.664 | 25.992 | 26.609 | 27.2 | 27.8 | 28.5 | 29.1 | 28.5 | 29.2 | 29.8 | 30.2 | 30.8 | 31.4 | 3 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.3 | 0 | 0 | 3.7 | 0 |
Langetermijnbeleggingen
| 213.451 | 267.465 | 234.978 | 278.307 | 7,100.713 | 7,336.512 | 7,521.439 | 7,612.56 | 7,724.619 | 8,161.329 | 8,196.894 | 8,642.766 | 8,339 | 7,487.933 | 5,137.848 | 3,806.629 | 2,654.39 | 2,548.616 | 2,520.608 | 3,494.265 | 2,398.371 | 2,389.842 | 2,301.546 | 2,440.946 | 2,321.12 | 2,272.147 | 2,182.869 | 1,957.575 | 1,723.502 | 1,609.653 | 1,689.044 | 1,619.491 | 1,523.769 | 1,460.847 | 1,539.249 | 1,531.202 | 1,485.933 | 1,615.778 | 1,616.334 | 1,089.857 | 1,147.022 | 1,077.18 | 1,048.454 | 966.943 | 770.449 | 741.734 | 689.046 | 693.707 | 715.681 | 692.488 | 657.78 | 705.197 | 644.881 | 585.218 | 621.592 | 621.239 | 645.49 | 660.049 | 588.1 | 646.915 | 571.615 | 630.869 | 722.792 | 646.134 | 576.962 | 627.029 | 577.214 | 536.588 | 534.97 | 530.077 | 530.587 | 531.613 | 536.079 | 532.435 | 533.996 | 526.42 | 544.7 | 554.424 | 563.702 | 546.974 | 565.73 | 555.803 | 544.928 | 492.04 | 445.215 | 433.15 | 425.018 | 404.24 | 422.397 | 433.84 | 441.293 | 448.201 | 391.902 | 382.406 | 372.818 | 399.61 | 402.469 | 399.435 | 407.886 | 410.7 | 425.2 | 364.8 | 350.7 | 339.5 | 306.7 | 323.2 | 345.6 | 316.4 | 295.9 | 258.4 | 238.2 | 237.7 | 218.1 | 221.8 | 228.6 | 225.3 | 210.3 | 206.4 | 194.2 | 123.8 | 170.5 | 201.3 | 208 | 202.4 | 198 | 222.4 | 211.6 | 203.6 | 208.8 | 173.8 | 174.4 | 99.8 |
Belastingvorderingen
| 0 | 263.846 | 264.191 | 23,342.591 | 301.586 | 279.324 | 274.611 | 288 | 329.542 | -8,161.329 | 208.554 | 109.676 | 106.049 | 109.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.904 | 0 | 0 | 0 | -0.72 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.551 | 9.243 | 9.213 | 0 | 7.045 | 9.371 | 9.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.233 | 0.189 | 0 | 0 | 0.071 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 24,319.194 | 24,248.228 | 24,259.674 | 979.959 | -301.586 | -279.324 | -274.611 | -7,894.451 | 17,029.922 | 24,252.887 | 14,340.534 | 14,236.606 | 13,141.224 | 14,217.292 | 16,600.333 | 16,925.016 | 17,122.749 | 17,693.584 | 16,649.103 | 16,089.634 | 13,953.665 | 14,146.496 | 12,521.972 | 12,870.31 | 12,733.236 | 12,662.202 | 12,179.894 | 11,862.26 | 7,156.26 | 6,790.049 | 6,314.271 | 6,179.742 | 6,107.663 | 5,511.995 | 5,425.908 | 5,453.915 | 5,524.393 | 5,446.358 | 5,638.869 | 3,300.63 | 3,297.415 | 3,042.497 | 3,143.257 | 3,202.665 | 2,518.17 | 2,527.779 | 2,702.352 | 2,681.86 | 2,543.174 | 2,409.637 | 2,506.671 | 2,466.262 | 2,493.845 | 2,525.87 | 2,494.538 | 2,554.926 | 2,234.095 | 2,228.122 | 2,371.386 | 2,307.676 | 2,204.543 | 2,127.708 | 2,081.55 | 2,137.466 | 2,143.705 | 2,166.298 | 2,146.469 | 2,019.781 | 2,053.024 | 1,998.792 | 2,030.951 | 1,991.269 | 1,993.489 | 1,933.917 | 1,874.007 | 1,868.354 | 1,905.327 | 1,856.421 | 1,760.669 | 1,743.476 | 1,734.397 | 1,702.664 | 1,739.174 | 1,649.21 | 1,492.173 | 1,477.196 | 1,454.146 | 1,493.415 | 1,439.937 | 1,433.89 | 1,448.257 | 1,490.994 | 1,561.197 | 1,516.61 | 1,492.035 | 1,431.045 | 1,380.705 | 1,303.364 | 1,283.161 | 1,219.1 | 1,192.2 | 1,065.1 | 1,108.8 | 1,062.1 | 951.6 | 956.1 | 983.5 | 950.3 | 920 | 648.3 | 629 | 619.6 | 615.8 | 571.8 | 582.8 | 594.7 | 567.9 | 561.7 | 500.1 | 575 | 510.7 | 488.3 | 502.6 | 523.5 | 490 | 467.8 | 464.9 | 486.3 | 457.7 | 499.1 | 486.9 | 400.1 |
Totaal niet-vlottende activa
| 26,538.903 | 26,787.174 | 26,764.903 | 26,604.979 | 9,105.339 | 9,340.094 | 9,531.589 | 2,003.399 | 27,076.074 | 26,253.762 | 24,482.268 | 24,724.759 | 23,225.93 | 23,423.159 | 23,348.117 | 22,359.752 | 21,437.395 | 21,903.684 | 20,841.352 | 21,259.143 | 17,758.511 | 17,937.435 | 16,091.639 | 16,543.337 | 16,281.264 | 16,165.533 | 15,597.309 | 15,055.806 | 9,535.37 | 9,068.308 | 8,626.638 | 8,400.056 | 8,226.992 | 7,534.219 | 7,536.953 | 7,559.658 | 7,559.694 | 7,614.358 | 7,817.824 | 4,643.354 | 4,691.222 | 4,325.841 | 4,396.647 | 4,383.1 | 3,441.709 | 3,421.769 | 3,543.561 | 3,527.489 | 3,414.98 | 3,257.144 | 3,320.053 | 3,320.129 | 3,293.348 | 3,263.209 | 3,269.39 | 3,316.432 | 3,018.157 | 3,025.125 | 3,097.499 | 3,093.322 | 2,915.437 | 2,897.831 | 2,943.579 | 2,923.109 | 2,860.192 | 2,935.442 | 2,861.758 | 2,692.447 | 2,721.687 | 2,660.418 | 2,691.696 | 2,651.413 | 2,656.942 | 2,597.256 | 2,538.47 | 2,523.768 | 2,577.042 | 2,530.385 | 2,442.51 | 2,413.944 | 2,418.283 | 2,370.513 | 2,394.862 | 2,235.778 | 2,015.631 | 1,989.203 | 1,958.156 | 1,977.579 | 1,943.355 | 1,944.661 | 1,966.121 | 2,016.918 | 2,031.912 | 1,978.545 | 1,945.597 | 1,912.493 | 1,865.208 | 1,770.012 | 1,758.035 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,464.4 | 1,318.6 | 1,338.9 | 1,387.9 | 1,326.1 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 | 706.5 | 675.7 | 681.6 | 673.4 | 507.8 |
Totaal activa
| 27,269.404 | 27,490.441 | 27,494.598 | 27,345.674 | 27,564.325 | 27,959.123 | 27,583.446 | 27,461.061 | 27,076.074 | 27,218.609 | 24,482.268 | 24,724.759 | 23,225.93 | 23,423.159 | 23,348.117 | 22,359.752 | 21,437.395 | 21,903.684 | 20,841.352 | 21,259.143 | 17,758.511 | 17,937.435 | 16,091.639 | 16,543.337 | 16,281.264 | 16,165.533 | 15,597.309 | 15,055.806 | 9,535.37 | 9,068.308 | 8,626.638 | 8,400.056 | 8,226.992 | 7,534.219 | 7,536.953 | 7,557.816 | 7,559.694 | 7,614.358 | 7,817.824 | 4,643.354 | 4,689.859 | 4,325.841 | 4,396.647 | 4,383.1 | 3,441.709 | 3,421.769 | 3,543.561 | 3,527.489 | 3,414.98 | 3,257.144 | 3,320.053 | 3,320.129 | 3,293.348 | 3,263.209 | 3,269.39 | 3,316.432 | 3,018.157 | 3,025.125 | 3,097.499 | 3,093.322 | 2,915.437 | 2,897.831 | 2,943.579 | 2,923.109 | 2,860.192 | 2,935.442 | 2,861.758 | 2,692.447 | 2,721.687 | 2,660.418 | 2,691.696 | 2,651.413 | 2,656.942 | 2,597.256 | 2,538.47 | 2,523.768 | 2,577.042 | 2,530.385 | 2,442.51 | 2,413.944 | 2,418.283 | 2,370.513 | 2,394.862 | 2,235.778 | 2,015.631 | 1,989.203 | 1,958.156 | 1,977.579 | 1,943.355 | 1,944.661 | 1,966.121 | 2,016.918 | 2,031.912 | 1,978.545 | 1,945.597 | 1,912.493 | 1,865.208 | 1,770.012 | 1,758.035 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,464.4 | 1,318.6 | 1,338.9 | 1,387.9 | 1,326.1 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 | 706.5 | 675.7 | 681.6 | 673.4 | 507.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 259.119 | 272.085 | 259.055 | 257.917 | 270.995 | 285.813 | 209.926 | 201.863 | 184.19 | 169.629 | 181.426 | 217.398 | 209.305 | 219.545 | 214.73 | 165.409 | 174.277 | 142.851 | 155.382 | 102.797 | 105.951 | 98.388 | 98.202 | 77.968 | 63.971 | 67.004 | 55.877 | 65.141 | 62.615 | 60.256 | 50.859 | 74.45 | 78.684 | 74.324 | 69.841 | 42.429 | 41.309 | 35.533 | 40.694 | 36.104 | 40.959 | 29.458 | 33.95 | 33.125 | 41.136 | 28.431 | 28.698 | 25.955 | 29.607 | 34.308 | 33.266 | 35.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.482 | 23.302 | 29.898 | 24.316 | 26.533 | 25.395 | 25.353 | 22.405 | 24.316 | 21.876 | 22.448 | 17.451 | 16.081 | 16.512 | 18.466 | 14.706 | 15.993 | 16.721 | 30.44 | 14.357 | 12.293 | 14.144 | 16.21 | 16.172 | 16.002 | 15.395 | 17.073 | 15.565 | 18.481 | 19.239 | 21.335 | 20.563 | 18.046 | 16.428 | 17.614 | 15.7 | 16.6 | 15.7 | 16.8 | 22.4 | 16.5 | 21.6 | 18.2 | 14 | 15.1 | 11 | 11.1 | 10.5 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 51.071 | 65.524 | 71.579 | 67.969 | 74.482 | 102.586 | 142.862 | 171.613 | 168.513 | 155.101 | 196.828 | 196.844 | 225.776 | 192.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.481 | 0.628 | 0.718 | 1.033 | 1.728 | 3.202 | 3.263 | 3.64 | 3.493 | 2.647 | 1.456 | 1.112 | 1.48 | 4.549 | 0.59 | 1.777 | 67.595 | 11.072 | 5.009 | 6.114 | 61.85 | 45.054 | 2.245 | 8.031 | 92.747 | 76.851 | 0.907 | 2.373 | 13.763 | 11.665 | 6.257 | 6.833 | 13.559 | 1.943 | 1.712 | 3.619 | 11.45 | 5.003 | 7.221 | 3.801 | 12.865 | 10.204 | 6.298 | 4.07 | 9.524 | 6.515 | 8.981 | 5 | 8.5 | 5.7 | 0.9 | 1.1 | 1.7 | 4 | 1.9 | 4.6 | 15.7 | 5.5 | 2.3 | 1.5 | 12.2 | 2.9 | 1.6 | 1.4 | 0 | 0 | 0.6 | 1.6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.9 | 0 | 15.5 | 3.7 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517.56 | 0 | 0 | 0 | -10.545 | 0 | 0 | 0 | 59.726 | 0 | 0 | 0 | 20.891 | 0 | 0 | 0 | -27.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.336 | 0 | 0 | 0 | -3.002 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0.388 | 0.439 | 0.63 | 0.691 | 0.417 | 0 | 1.052 | 1.1 | 0.522 | 0 | 1.573 | 0 | 0 | 0 | -1.142 | 0.683 | 4.182 | 0 | 0 | -0.012 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | -1.925 | 0 | 9.697 | -4.585 | 0 | 0 | -0.286 | 0 | 0 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184.637 | 169.499 | 116.193 | -689.173 | -6,399.873 | -155.101 | -5,430.669 | -5,528.921 | -5,155.851 | -5,094.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,521.715 | 4,680.257 | 4,736.773 | 4,800.88 | -259.119 | -272.085 | -259.055 | -257.917 | 6,231.36 | -279.074 | 5,233.841 | 5,332.077 | 4,930.075 | 4,901.754 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4,572.786 | 4,745.781 | 4,808.352 | 4,868.849 | 259.119 | 272.085 | 259.055 | -517.56 | 270.995 | 6.739 | 209.926 | 201.863 | 184.19 | 169.629 | 181.426 | 217.398 | 209.305 | 219.545 | 214.73 | 165.422 | 174.277 | 143.013 | 155.544 | 102.797 | 105.951 | 98.388 | 98.202 | 152.968 | 63.971 | 67.004 | 55.877 | 65.141 | 62.615 | 60.256 | 50.859 | 74.45 | 78.684 | 74.324 | 69.841 | 42.429 | 41.309 | 35.533 | 40.694 | 36.104 | 40.959 | 29.458 | 33.95 | 33.125 | 41.136 | 28.431 | 28.698 | 26.227 | 30.088 | 34.936 | 33.984 | 36.829 | 1.728 | 3.202 | 3.263 | 3.64 | 3.493 | 2.647 | 1.456 | 1.112 | 23.962 | 27.851 | 30.488 | 26.093 | 94.128 | 36.467 | 30.362 | 28.519 | 86.166 | 66.93 | 24.693 | 25.482 | 108.828 | 93.363 | 19.373 | 17.079 | 29.756 | 28.386 | 36.697 | 21.19 | 25.852 | 16.087 | 17.922 | 19.791 | 27.452 | 20.398 | 24.294 | 19.366 | 31.346 | 29.443 | 27.633 | 24.633 | 27.57 | 22.943 | 26.595 | 20.7 | 25.1 | 21.4 | 17.7 | 23.5 | 18.2 | 25.6 | 20.1 | 18.6 | 30.8 | 16.5 | 13.4 | 12 | 12.2 | 2.9 | 1.6 | 12.7 | 0 | 0 | 0.6 | 1.6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 12.8 | 0 | 15.5 | 3.7 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,412.133 | 1,712.595 | 1,238.053 | 1,338.507 | 1,713.958 | 1,739.404 | 1,389.853 | 1,225.285 | 1,330.723 | 1,481.937 | 1,721.485 | 1,722.104 | 1,721.863 | 1,722.336 | 1,723.475 | 1,724.941 | 1,725.508 | 1,776.293 | 1,785.225 | 1,685.859 | 1,452.618 | 1,678.226 | 1,524.03 | 1,699.4 | 1,793.851 | 1,865.148 | 1,609.451 | 1,520.589 | 589.959 | 542.274 | 501.577 | 333.556 | 275.566 | 252.011 | 236.906 | 222.859 | 235.332 | 233.115 | 348.054 | 135.302 | 144.016 | 136.222 | 137.59 | 137.71 | 96.607 | 98.279 | 102.266 | 110.061 | 109.472 | 121.796 | 121.242 | 120.828 | 122.501 | 123.673 | 127.344 | 164.324 | 136.829 | 138.893 | 139.183 | 159.823 | 161.56 | 162.726 | 160.423 | 158.671 | 157.019 | 150.903 | 139.739 | 82.285 | 79.655 | 82.599 | 83.582 | 83.311 | 82.173 | 83.073 | 83.093 | 87.02 | 86.996 | 89.784 | 92.513 | 94.663 | 114.489 | 112.791 | 115.257 | 100.916 | 73.151 | 75.589 | 70.509 | 54.282 | 50.456 | 49.57 | 42.784 | 42.15 | 42.278 | 44.491 | 41.457 | 41.681 | 41.907 | 44.134 | 44.361 | 46.2 | 47.4 | 49.8 | 49.5 | 49.3 | 46.2 | 49.6 | 49.9 | 50.3 | 50.6 | 18.3 | 1.1 | 1.1 | 1.1 | 1.1 | 4.7 | 4.8 | 7.4 | 15.2 | 12.1 | 12.1 | 19.5 | 17.5 | 14.3 | 12.2 | 16.9 | 17.4 | 15.4 | 12.2 | 15.1 | 0 | 12.2 | 15.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 17,220.436 | 17,676.041 | -118.308 | 1,587.401 | 1,619.339 | -115.087 | -114.934 | -115.304 | -87.729 | -93.393 | -83.032 | -74.988 | -86.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 121.369 | 122.423 | 118.308 | 126.557 | 120.065 | 115.087 | 114.934 | 115.304 | 87.729 | 93.393 | 83.032 | 74.988 | 86.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17,755.652 | 231.391 | 210.603 | 17,711.83 | -1,713.958 | -1,739.404 | -1,130.798 | 23,483.974 | 22,588.2 | 22,470.038 | 19,799.176 | 19,753.814 | 18,473.536 | 18,661.457 | 18,693.867 | 17,658.155 | 16,769.646 | 17,222.688 | 16,210.727 | 16,584.36 | 13,758.822 | 13,789.696 | 12,265.288 | 12,597.503 | 12,304.094 | 12,153.477 | 11,878.807 | 11,450.653 | 7,688.212 | 7,291.958 | 6,954.172 | 6,915.389 | 6,804.285 | 6,191.497 | 6,228.063 | 6,259.944 | 6,278.921 | 6,356.138 | 6,456.033 | 4,013.733 | 4,063.201 | 3,775.484 | 3,852.385 | 3,841.558 | 2,942.068 | 2,921.64 | 3,034.841 | 3,011.366 | 2,901.26 | 2,727.935 | 2,789.499 | 2,791.39 | 2,763.188 | 2,735.676 | 2,742.499 | 2,754.737 | 2,497.359 | 2,507.088 | 2,585.062 | 2,562.252 | 2,456.054 | 2,442.89 | 2,490.986 | 2,475.646 | 2,422.356 | 2,506.388 | 2,441.23 | 2,337.756 | 2,374.431 | 2,314.514 | 2,345.944 | 2,309.086 | 2,320.177 | 2,267.004 | 2,210.166 | 2,192.663 | 2,248.875 | 2,201.909 | 2,117.725 | 2,081.059 | 2,068.34 | 2,030.112 | 2,049.99 | 1,924.867 | 1,735.282 | 1,708.556 | 1,686.646 | 1,725.692 | 1,699.249 | 1,706.168 | 1,738.554 | 1,792.405 | 1,808.482 | 1,755.491 | 1,729.139 | 1,697.469 | 1,653.755 | 1,559.975 | 1,550.881 | 1,491.8 | 1,480.3 | 1,304.1 | 1,335.1 | 1,282.9 | 1,152.1 | 1,172.4 | 1,223.8 | 1,163.7 | 1,115.9 | 805.8 | 786.1 | 777.4 | 755.5 | 716.3 | 730.3 | 738.3 | 696.7 | 676.1 | 611.8 | 617.5 | 590.7 | 602.8 | 628.6 | 651.3 | 607.9 | 611.7 | 621.8 | 642.5 | 610.9 | 634.9 | 615.7 | 455 |
Totaal niet-vlottende verplichtingen
| 19,167.785 | 19,285.791 | 19,247.12 | 19,050.337 | 1,713.958 | 1,739.404 | 259.055 | 24,709.259 | 23,918.923 | 23,951.975 | 21,520.661 | 21,475.918 | 20,195.399 | 20,383.793 | 20,417.342 | 19,383.096 | 18,495.154 | 18,998.981 | 17,995.952 | 18,270.219 | 15,211.44 | 15,467.922 | 13,789.318 | 14,296.903 | 14,097.945 | 14,018.625 | 13,488.258 | 12,971.242 | 8,278.171 | 7,834.232 | 7,455.749 | 7,248.945 | 7,079.851 | 6,443.508 | 6,464.969 | 6,482.803 | 6,514.253 | 6,589.253 | 6,804.087 | 4,149.035 | 4,207.217 | 3,911.706 | 3,989.975 | 3,979.268 | 3,038.675 | 3,019.919 | 3,137.107 | 3,121.427 | 3,010.732 | 2,849.731 | 2,910.741 | 2,912.218 | 2,885.689 | 2,859.349 | 2,869.843 | 2,919.061 | 2,634.188 | 2,645.981 | 2,724.245 | 2,722.075 | 2,617.614 | 2,605.616 | 2,651.409 | 2,634.317 | 2,579.375 | 2,657.291 | 2,580.969 | 2,420.041 | 2,454.086 | 2,397.113 | 2,429.526 | 2,392.397 | 2,402.35 | 2,350.077 | 2,293.259 | 2,279.683 | 2,335.871 | 2,291.693 | 2,210.238 | 2,175.722 | 2,182.829 | 2,142.903 | 2,165.247 | 2,025.783 | 1,808.433 | 1,784.145 | 1,757.155 | 1,779.974 | 1,749.705 | 1,755.738 | 1,781.338 | 1,834.555 | 1,850.76 | 1,799.982 | 1,770.596 | 1,739.15 | 1,695.662 | 1,604.109 | 1,595.242 | 1,538 | 1,527.7 | 1,353.9 | 1,384.6 | 1,332.2 | 1,198.3 | 1,222 | 1,273.7 | 1,214 | 1,166.5 | 824.1 | 787.2 | 778.5 | 756.6 | 717.4 | 735 | 743.1 | 704.1 | 691.3 | 623.9 | 629.6 | 610.2 | 620.3 | 642.9 | 663.5 | 624.8 | 629.1 | 637.2 | 654.7 | 626 | 634.9 | 627.9 | 470.3 |
Totaal passiva
| 23,740.571 | 24,031.572 | 24,055.472 | 23,919.186 | 24,278.77 | 24,602.797 | 24,243.545 | 24,191.699 | 23,918.923 | 23,958.714 | 21,520.661 | 21,475.918 | 20,195.399 | 20,383.793 | 20,417.342 | 19,383.096 | 18,495.154 | 18,998.981 | 17,995.952 | 18,270.206 | 15,211.44 | 15,467.922 | 13,789.318 | 14,296.903 | 14,097.945 | 14,018.625 | 13,488.258 | 12,971.242 | 8,278.171 | 7,834.232 | 7,455.749 | 7,248.945 | 7,079.851 | 6,443.508 | 6,464.969 | 6,482.803 | 6,514.253 | 6,589.253 | 6,804.087 | 4,149.035 | 4,207.217 | 3,911.706 | 3,989.975 | 3,979.268 | 3,038.675 | 3,019.919 | 3,137.107 | 3,121.427 | 3,010.732 | 2,849.731 | 2,910.741 | 2,912.218 | 2,885.689 | 2,859.349 | 2,869.843 | 2,919.061 | 2,634.188 | 2,645.981 | 2,724.245 | 2,722.075 | 2,617.614 | 2,605.616 | 2,651.409 | 2,634.317 | 2,579.375 | 2,657.291 | 2,580.969 | 2,420.041 | 2,454.086 | 2,397.113 | 2,429.526 | 2,392.397 | 2,402.35 | 2,350.077 | 2,293.259 | 2,279.683 | 2,335.871 | 2,291.693 | 2,210.238 | 2,175.722 | 2,182.829 | 2,142.903 | 2,165.247 | 2,025.783 | 1,808.433 | 1,784.145 | 1,757.155 | 1,779.974 | 1,749.705 | 1,755.738 | 1,781.338 | 1,834.555 | 1,850.76 | 1,799.982 | 1,770.596 | 1,739.15 | 1,695.662 | 1,604.109 | 1,595.242 | 1,538 | 1,527.7 | 1,353.9 | 1,384.6 | 1,332.2 | 1,198.3 | 1,222 | 1,273.7 | 1,214 | 1,166.5 | 824.1 | 787.2 | 778.5 | 756.6 | 717.4 | 735 | 743.1 | 704.1 | 691.3 | 623.9 | 629.6 | 610.2 | 620.3 | 642.9 | 663.5 | 624.8 | 629.1 | 637.2 | 654.7 | 626 | 634.9 | 627.9 | 470.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.852 | 30.852 | 30.852 | 30.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.256 | 1.255 | 1.254 | 1.252 | 1.251 | 1.262 | 1.273 | 1.27 | 1.269 | 1.288 | 1.125 | 1.127 | 1.066 | 1.084 | 1.083 | 1.081 | 1.09 | 1.09 | 1.09 | 1.136 | 0.966 | 0.966 | 0.926 | 0.923 | 0.923 | 0.923 | 0.922 | 0.46 | 0.322 | 0.322 | 0.314 | 0.313 | 0.313 | 0.304 | 0.303 | 0.303 | 0.299 | 0.299 | 0.299 | 0.181 | 0.18 | 0.163 | 0.163 | 0.162 | 0.162 | 0.163 | 0.165 | 0.165 | 0.167 | 0.17 | 0.172 | 0.172 | 0.173 | 0.173 | 0.173 | 0.173 | 0.172 | 0.172 | 0.172 | 0.171 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.139 | 0.139 | 0.139 | 0.139 | 0.141 | 0.141 | 0.142 | 0.142 | 0.142 | 0.143 | 0.143 | 0.143 | 0.144 | 0.144 | 0.146 | 0.146 | 0.146 | 0.147 | 14.102 | 14.083 | 14.104 | 7.075 | 7.071 | 7.063 | 7.062 | 7.091 | 7.087 | 7.09 | 7.101 | 7.072 | 7.181 | 7.272 | 7.334 | 7.33 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,355 | 1,356.626 | 1,342.215 | 1,329.681 | 1,330.81 | 1,308.654 | 1,275.72 | 1,255.586 | 1,196.459 | 1,139.975 | 1,136.99 | 1,093.27 | 1,065.566 | 1,004.314 | 948.913 | 901.006 | 866.503 | 819.153 | 778.893 | 848.861 | 814.338 | 747.969 | 707.829 | 674.941 | 633.175 | 591.826 | 551.644 | 511.858 | 504.085 | 530.641 | 468.309 | 454.034 | 434.579 | 417.863 | 402.265 | 385.987 | 369.172 | 354.459 | 341.238 | 338.906 | 328.822 | 325.371 | 319.354 | 318.577 | 318.194 | 314.663 | 311.521 | 309.053 | 304.343 | 300.917 | 297.776 | 294.864 | 291.83 | 287.87 | 284.42 | 282.646 | 269.369 | 265.021 | 260.31 | 258.62 | 255.062 | 250.07 | 247.228 | 244.655 | 241.682 | 237.859 | 234.515 | 229.52 | 225.972 | 220.981 | 216.483 | 212.394 | 208.2 | 203.165 | 198.287 | 194.579 | 190.047 | 184.865 | 180.075 | 176.374 | 172.726 | 167.864 | 163.625 | 160.191 | 156.847 | 152.066 | 147.371 | 143.808 | 139.912 | 135.838 | 131.828 | 128.519 | 126.198 | 124.224 | 121.301 | 118.232 | 114.772 | 111.263 | 108.121 | 105.2 | 50.7 | 48.3 | 48.1 | 46.3 | 67.2 | 64.4 | 61.9 | 59.9 | 57.5 | 55 | 53 | 51.1 | 58.5 | 56.6 | 54.7 | 53 | 22.7 | 22.7 | 47 | 45.3 | 43.5 | 41.3 | 39.4 | 37.1 | 35.1 | 32.9 | 30.9 | 29.7 | 27.6 | 31.8 | 30.5 | 7 |
Overige gereserveerde algehele resultaten
| -335.861 | -405.481 | -408.016 | -404.375 | -544.38 | -469.988 | -470.681 | -517.56 | -567.73 | -450.428 | -326.961 | -10.545 | -11.429 | 12.073 | -37.176 | 59.726 | 41.509 | 54.31 | 38.23 | 20.891 | 23.709 | 15.316 | -6 | -27.374 | -48.04 | -40.183 | -34.062 | -14.248 | -10.651 | -11.322 | -14.298 | -15.212 | 2.117 | 4.238 | 3.566 | -2.665 | 2.718 | -1.4 | 1.855 | -1.336 | -1.952 | -1.409 | -2.119 | -3.002 | -2.601 | -2.41 | 0.045 | 0.257 | 0.582 | 0.501 | 0.388 | 0.439 | 0.63 | 0.691 | 0.417 | 0.512 | 1.052 | 1.1 | 0.522 | 0.762 | 1.573 | 1.181 | 2.901 | 3.19 | -1.749 | -0.521 | 5.48 | 1.728 | 0.02 | -2.59 | -1.344 | -2.198 | -2.818 | -5.735 | -4.599 | -4.36 | -3.448 | -1.925 | -4.262 | -1.124 | -0.077 | -3.444 | 1.444 | -0.286 | 0.422 | 2.343 | 2.019 | 2.231 | 2.283 | 1.639 | 0.538 | 1.479 | 2.367 | 1.32 | 1.273 | -0.034 | -2.211 | -3.686 | -3.583 | -3.9 | -2.1 | -1.2 | 0.7 | 1.5 | 2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.1 | 0.4 | 1.2 | 1.1 | 0.9 | 1.4 | 2 | 0.7 | 0.7 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,508.438 | 2,506.469 | 2,503.673 | 2,499.93 | 2,497.874 | 2,516.398 | 2,533.589 | 2,530.066 | 2,527.153 | 2,569.06 | 2,150.453 | 2,164.989 | 1,974.561 | 2,021.128 | 2,017.188 | 2,014.076 | 2,032.372 | 2,029.383 | 2,026.42 | 2,117.282 | 1,708.058 | 1,705.262 | 1,599.566 | 1,597.944 | 1,597.261 | 1,594.342 | 1,590.086 | 1,586.034 | 763.443 | 714.435 | 716.564 | 711.976 | 710.132 | 668.306 | 665.85 | 660.536 | 642.4 | 640.895 | 639.493 | 156.568 | 155.592 | 90.01 | 89.274 | 88.095 | 87.279 | 89.434 | 94.723 | 96.587 | 99.156 | 105.825 | 110.976 | 112.436 | 115.026 | 115.126 | 114.537 | 114.04 | 113.376 | 112.851 | 112.25 | 111.694 | 41.048 | 40.824 | 41.901 | 40.807 | 40.744 | 40.674 | 40.655 | 41.019 | 41.47 | 44.773 | 46.89 | 48.678 | 49.068 | 49.607 | 51.38 | 53.723 | 54.429 | 55.608 | 56.315 | 62.826 | 62.659 | 63.044 | 64.399 | 35.988 | 35.846 | 36.545 | 44.536 | 44.495 | 44.392 | 44.384 | 45.326 | 45.278 | 45.497 | 45.918 | 45.355 | 47.964 | 49.713 | 50.992 | 50.925 | 50.8 | 108.9 | 94.8 | 91.9 | 84.4 | 51.1 | 51.1 | 50.8 | 50.8 | 50.7 | 50.6 | 50.6 | 50.5 | 41.1 | 41.3 | 41.4 | 41.8 | 69.9 | 67.9 | 38.2 | 38.2 | 38.8 | 39 | 38.9 | 38.2 | 38.2 | 38.2 | 22.1 | 22.1 | 22.1 | 14.9 | 15 | 30.5 |
Totaal eigen vermogen van aandeelhouders
| 3,528.833 | 3,458.869 | 3,439.126 | 3,426.488 | 3,285.555 | 3,356.326 | 3,339.901 | 3,269.362 | 3,157.151 | 3,259.895 | 2,961.607 | 3,248.841 | 3,030.531 | 3,039.366 | 2,930.775 | 2,976.656 | 2,942.241 | 2,904.703 | 2,845.4 | 2,988.937 | 2,547.071 | 2,469.513 | 2,302.321 | 2,246.434 | 2,183.319 | 2,146.908 | 2,109.051 | 2,084.564 | 1,257.199 | 1,234.076 | 1,170.889 | 1,151.111 | 1,147.141 | 1,090.711 | 1,071.984 | 1,075.013 | 1,045.441 | 1,025.105 | 1,013.737 | 494.319 | 482.642 | 414.135 | 406.672 | 403.832 | 403.034 | 401.85 | 406.454 | 406.062 | 404.248 | 407.413 | 409.312 | 407.911 | 407.659 | 403.86 | 399.547 | 397.371 | 383.969 | 379.144 | 373.254 | 371.247 | 297.823 | 292.215 | 292.17 | 288.792 | 280.817 | 278.151 | 280.789 | 272.406 | 267.601 | 263.305 | 262.17 | 259.016 | 254.592 | 247.179 | 245.211 | 244.085 | 241.171 | 238.692 | 232.272 | 238.222 | 235.454 | 227.61 | 229.615 | 209.995 | 207.198 | 205.058 | 201.001 | 197.605 | 193.65 | 188.923 | 184.783 | 182.363 | 181.152 | 178.563 | 175.001 | 173.343 | 169.546 | 165.903 | 162.793 | 159.4 | 157.5 | 141.9 | 140.7 | 132.2 | 120.3 | 116.9 | 114.2 | 112.1 | 109.5 | 106.7 | 104 | 102.8 | 100.7 | 98.8 | 97.5 | 96.8 | 93.3 | 91.3 | 85.7 | 83.7 | 82.3 | 80.3 | 78.3 | 75.3 | 73.3 | 71.1 | 53 | 51.8 | 49.7 | 46.7 | 45.5 | 37.5 |
Totaal eigen vermogen
| 3,528.833 | 3,458.869 | 3,439.126 | 3,426.488 | 3,285.555 | 3,356.326 | 3,339.901 | 3,269.362 | 3,157.151 | 3,259.895 | 2,961.607 | 3,248.841 | 3,030.531 | 3,039.366 | 2,930.775 | 2,976.656 | 2,942.241 | 2,904.703 | 2,845.4 | 2,988.937 | 2,547.071 | 2,469.513 | 2,302.321 | 2,246.434 | 2,183.319 | 2,146.908 | 2,109.051 | 2,084.564 | 1,257.199 | 1,234.076 | 1,170.889 | 1,151.111 | 1,147.141 | 1,090.711 | 1,071.984 | 1,075.013 | 1,045.441 | 1,025.105 | 1,013.737 | 494.319 | 482.642 | 414.135 | 406.672 | 403.832 | 403.034 | 401.85 | 406.454 | 406.062 | 404.248 | 407.413 | 409.312 | 407.911 | 407.659 | 403.86 | 399.547 | 397.371 | 383.969 | 379.144 | 373.254 | 371.247 | 297.823 | 292.215 | 292.17 | 288.792 | 280.817 | 278.151 | 280.789 | 272.406 | 267.601 | 263.305 | 262.17 | 259.016 | 254.592 | 247.179 | 245.211 | 244.085 | 241.171 | 238.692 | 232.272 | 238.222 | 235.454 | 227.61 | 229.615 | 209.995 | 207.198 | 205.058 | 201.001 | 197.605 | 193.65 | 188.923 | 184.783 | 182.363 | 181.152 | 178.563 | 175.001 | 173.343 | 169.546 | 165.903 | 162.793 | 159.4 | 157.5 | 141.9 | 140.7 | 132.2 | 120.3 | 116.9 | 114.2 | 112.1 | 109.5 | 106.7 | 104 | 102.8 | 100.7 | 98.8 | 97.5 | 96.8 | 93.3 | 91.3 | 85.7 | 83.7 | 82.3 | 80.3 | 78.3 | 75.3 | 73.3 | 71.1 | 53 | 51.8 | 49.7 | 46.7 | 45.5 | 37.5 |
Totaal passiva en aandeelhoudersvermogen
| 27,269.404 | 27,490.441 | 27,494.598 | 27,345.674 | 27,564.325 | 27,959.123 | 27,583.446 | 27,461.061 | 27,076.074 | 27,218.609 | 24,482.268 | 24,724.759 | 23,225.93 | 23,423.159 | 23,348.117 | 22,359.752 | 21,437.395 | 21,903.684 | 20,841.352 | 21,259.143 | 17,758.511 | 17,937.435 | 16,091.639 | 16,543.337 | 16,281.264 | 16,165.533 | 15,597.309 | 15,055.806 | 9,535.37 | 9,068.308 | 8,626.638 | 8,400.056 | 8,226.992 | 7,534.219 | 7,536.953 | 7,557.816 | 7,559.694 | 7,614.358 | 7,817.824 | 4,643.354 | 4,689.859 | 4,325.841 | 4,396.647 | 4,383.1 | 3,441.709 | 3,421.769 | 3,543.561 | 3,527.489 | 3,414.98 | 3,257.144 | 3,320.053 | 3,320.129 | 3,293.348 | 3,263.209 | 3,269.39 | 3,316.432 | 3,018.157 | 3,025.125 | 3,097.499 | 3,093.322 | 2,915.437 | 2,897.831 | 2,943.579 | 2,923.109 | 2,860.192 | 2,935.442 | 2,861.758 | 2,692.447 | 2,721.687 | 2,660.418 | 2,691.696 | 2,651.413 | 2,656.942 | 2,597.256 | 2,538.47 | 2,523.768 | 2,577.042 | 2,530.385 | 2,442.51 | 2,413.944 | 2,418.283 | 2,370.513 | 2,394.862 | 2,235.778 | 2,015.631 | 1,989.203 | 1,958.156 | 1,977.579 | 1,943.355 | 1,944.661 | 1,966.121 | 2,016.918 | 2,031.912 | 1,978.545 | 1,945.597 | 1,912.493 | 1,865.208 | 1,770.012 | 1,758.035 | 1,697.4 | 1,685.2 | 1,495.8 | 1,525.3 | 1,464.4 | 1,318.6 | 1,338.9 | 1,387.9 | 1,326.1 | 1,276 | 930.8 | 891.2 | 881.3 | 857.3 | 816.2 | 832.5 | 839.9 | 797.4 | 782.6 | 709.6 | 713.3 | 692.5 | 700.6 | 721.2 | 738.8 | 698.1 | 700.2 | 690.2 | 706.5 | 675.7 | 681.6 | 673.4 | 507.8 |