TransAlta Corporation
TSX:TA.TO
14.62 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 467 | 393 | 465 | 417 | 1,231 | 952 | 1,247 | 1,134 | 816 | 898 | 1,221 | 947 | 1,080 | 642 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 94 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 61 | 31 | 49 | 66 | 38 | 40 | 58 | 80 | 43 | 84 | 82 | 86 | 54 | 49 | 49.781 | 66 | 49.868 | 57.607 | 50.9 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.001 | 89.5 | 79.3 | 56 | 58.3 | 123.1 | 137.1 | 160.583 | 136.433 | 121.259 | 155.001 | 115.4 | 197.538 | 117.65 | 143.3 | 120.684 | 149.954 | 100.172 | 61.999 | 61.435 | 41.968 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.299 | 50.8 | 0 | 0 | 155.2 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 |
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 | 148 | 0 | 0 | 0 | 0 | 26 | 20 | 19 | 18 | 17 | 0 | 0 | 287 | 363 | 391 | 359 | 301 | 247 | 265 | 289 | 213 | 217 | 144 | 170 | 268 | 296 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 467 | 393 | 465 | 417 | 1,231 | 952 | 1,247 | 1,134 | 816 | 898 | 1,221 | 947 | 1,080 | 642 | 648 | 703 | 270 | 257 | 338 | 411 | 326 | 208 | 109 | 89 | 95 | 123 | 329 | 314 | 87 | 50 | 504 | 305 | 157 | 93 | 30 | 54 | 37 | 71 | 61 | 43 | 245 | 94 | 37 | 42 | 55 | 67 | 50 | 27 | 71 | 348 | 394 | 440 | 425 | 339 | 287 | 323 | 369 | 256 | 301 | 226 | 256 | 322 | 345 | 49.781 | 66 | 49.868 | 57.607 | 50.9 | 59.8 | 53.1 | 78.5 | 65.6 | 98.8 | 55.001 | 89.5 | 79.3 | 56 | 58.3 | 123.1 | 137.1 | 160.583 | 136.433 | 121.259 | 155.001 | 115.4 | 197.538 | 117.65 | 143.3 | 120.684 | 149.954 | 100.172 | 61.999 | 61.435 | 41.968 | 48.5 | 53.8 | 107.5 | 173.4 | 472.4 | 75.299 | 50.8 | 0 | 0 | 155.2 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 |
Nettovorderingen
| 783 | 659 | 690 | 807 | 664 | 791 | 810 | 1,285 | 1,012 | 624 | 542 | 651 | 516 | 695 | 568 | 583 | 485 | 428 | 431 | 420 | 452 | 504 | 731 | 651 | 650 | 562 | 671 | 866 | 1,114 | 671 | 657 | 626 | 499 | 452 | 457 | 493 | 494 | 511 | 374 | 425 | 352 | 331 | 408 | 484 | 466 | 458 | 465 | 602 | 573 | 484 | 455 | 546 | 486 | 409 | 311 | 447 | 414 | 483 | 348 | 460 | 435 | 378 | 422 | 541.525 | 468.384 | 540.403 | 511.264 | 546.4 | 511.3 | 388.2 | 407.6 | 618.3 | 459.5 | 373.9 | 402.4 | 593.4 | 567.3 | 516.899 | 425.6 | 429.1 | 400.61 | 444.127 | 420.865 | 410.2 | 333.589 | 329.263 | 605.528 | 468.399 | 400.878 | 990.991 | 1,006.419 | 1,139.701 | 1,044.997 | 1,125.673 | 1,556.3 | 1,473.7 | 1,190.9 | 1,045.7 | 393.2 | 394.701 | 471.001 | 0 | 0 | 302.7 | 0 | 0 | 0 | 331.7 | 0 | 0 | 0 |
Voorraad
| 157 | 155 | 151 | 157 | 180 | 200 | 144 | 157 | 171 | 156 | 154 | 167 | 186 | 208 | 216 | 238 | 258 | 297 | 263 | 251 | 244 | 268 | 226 | 242 | 264 | 281 | 224 | 219 | 233 | 247 | 198 | 213 | 213 | 238 | 219 | 219 | 122 | 131 | 102 | 71 | 86 | 118 | 85 | 77 | 103 | 122 | 95 | 82 | 98 | 99 | 86 | 85 | 99 | 112 | 85 | 53 | 69 | 103 | 76 | 90 | 91 | 90 | 57 | 50.996 | 78.774 | 68.186 | 38.062 | 30.1 | 36.8 | 41.8 | 38.7 | 53 | 114.3 | 115.9 | 48.8 | 27.7 | 46.8 | 50.6 | 32.8 | 39.9 | 46.094 | 73.64 | 44.212 | 47 | 49.243 | 47.322 | 114.154 | 112.701 | 112.178 | 103.623 | 71.409 | 85.5 | 130.462 | 131.986 | 103.4 | 91.3 | 0 | 0 | 0 | 56.199 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 50.901 | 0 | 0 | 0 |
Overige vlottende activa
| 283 | 309 | 303 | 199 | 435 | 634 | 563 | 1,258 | 1,217 | 734 | 639 | 432 | 529 | 345 | 377 | 378 | 379 | 339 | 334 | 217 | 465 | 235 | 195 | 225 | 274 | 230 | 227 | 219 | 200 | 220 | 285 | 249 | 270 | 249 | 250 | 298 | 264 | 54 | 215 | 273 | 17 | 155 | 26 | 20 | 19 | 18 | 17 | 19 | 235 | 36 | 51 | 45 | 36 | 35 | 95 | 27 | 32 | 28 | 32 | 27 | 26 | 30 | 49 | 270.763 | 200.128 | 399.959 | 283.921 | 191.1 | 236.1 | 241.1 | 200.499 | 160.1 | 180.701 | 190.701 | 203.801 | 225.9 | 417 | 309.901 | 542.399 | 390.4 | 213.944 | 321.229 | 256.491 | 269.2 | 291.052 | 352.924 | 269.956 | 288 | 356.948 | 209.138 | 246.886 | 145.201 | 159.931 | 182.03 | 142.7 | 184.199 | 0 | 0 | 6.5 | 88.3 | 80.299 | 573.2 | 725.401 | 198.701 | 750.699 | 579.8 | 486.901 | -0 | 440.599 | 450.5 | 414.801 |
Totaal vlottende activa
| 1,690 | 1,516 | 1,609 | 1,580 | 2,510 | 2,577 | 2,764 | 3,714 | 3,216 | 2,815 | 2,556 | 2,197 | 2,311 | 1,890 | 1,809 | 1,902 | 1,392 | 1,321 | 1,366 | 1,341 | 1,487 | 1,215 | 1,261 | 1,312 | 1,283 | 1,196 | 1,451 | 1,709 | 1,667 | 1,246 | 1,692 | 1,554 | 1,165 | 1,078 | 985 | 1,164 | 958 | 915 | 796 | 854 | 866 | 698 | 922 | 747 | 771 | 821 | 775 | 938 | 989 | 988 | 1,006 | 1,124 | 1,067 | 918 | 805 | 860 | 918 | 895 | 801 | 838 | 830 | 839 | 873 | 913.065 | 813.285 | 1,058.416 | 890.855 | 818.5 | 844 | 724.2 | 725.3 | 897 | 853.301 | 735.5 | 744.5 | 926.3 | 1,087.1 | 935.7 | 1,123.9 | 996.5 | 821.232 | 975.428 | 842.828 | 881.4 | 789.284 | 927.047 | 1,107.287 | 1,012.4 | 990.688 | 1,453.706 | 1,424.886 | 1,432.401 | 1,396.825 | 1,481.657 | 1,850.9 | 1,802.999 | 1,298.4 | 1,219.1 | 872.099 | 614.499 | 602.1 | 573.2 | 725.401 | 705.101 | 750.699 | 579.8 | 486.901 | 444.5 | 440.599 | 450.5 | 414.801 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,660 | 5,731 | 5,777 | 5,831 | 5,797 | 5,791 | 5,812 | 5,682 | 5,390 | 5,241 | 5,284 | 5,415 | 5,290 | 5,716 | 5,790 | 5,963 | 6,036 | 6,087 | 6,220 | 6,353 | 5,979 | 6,117 | 6,110 | 6,164 | 6,201 | 6,359 | 6,469 | 6,578 | 6,654 | 6,704 | 6,811 | 6,824 | 6,970 | 6,948 | 7,030 | 7,173 | 7,208 | 7,226 | 7,290 | 7,238 | 7,162 | 7,134 | 7,171 | 7,193 | 7,138 | 7,116 | 7,078 | 7,044 | 6,966 | 6,891 | 7,257 | 7,288 | 7,296 | 7,243 | 7,234 | 7,577 | 7,789 | 7,742 | 7,536 | 7,578 | 6,251 | 6,170 | 6,104 | 6,021.127 | 5,620.609 | 5,406.066 | 5,257.69 | 5,117.3 | 5,023.3 | 5,002.4 | 4,994.5 | 5,041.9 | 5,390.6 | 5,447.2 | 5,507.099 | 5,545.499 | 5,572.9 | 5,710.9 | 5,955.8 | 6,244.4 | 6,243.311 | 6,414.519 | 6,350.799 | 6,316.901 | 6,919 | 6,879.63 | 7,119.817 | 6,035.101 | 6,017.776 | 5,791.408 | 6,272.515 | 6,124.099 | 5,725.954 | 5,472.551 | 5,351.5 | 5,277.1 | 5,008.7 | 5,372.4 | 4,212.099 | 4,749.601 | 5,097.3 | 5,031.2 | 4,902.8 | 4,239.099 | 4,473.2 | 4,473.3 | 4,281.8 | 4,356.2 | 4,505.3 | 4,530.801 | 4,535.701 |
Goodwill
| 464 | 465 | 464 | 464 | 464 | 464 | 464 | 464 | 465 | 464 | 463 | 463 | 463 | 463 | 463 | 463 | 464 | 465 | 465 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 464 | 463 | 463 | 464 | 464 | 464 | 464 | 464 | 464 | 465 | 464 | 463 | 463 | 462 | 461 | 461 | 461 | 460 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 447 | 517 | 432 | 434 | 431 | 434 | 133 | 138 | 145 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205 | 213 | 217 | 223 | 228 | 235 | 244 | 252 | 257 | 259 | 265 | 256 | 259 | 271 | 286 | 313 | 328 | 341 | 313 | 318 | 325 | 361 | 372 | 373 | 341 | 349 | 358 | 364 | 367 | 343 | 347 | 355 | 357 | 358 | 363 | 369 | 367 | 330 | 333 | 331 | 322 | 321 | 323 | 323 | 280 | 281 | 283 | 284 | 279 | 279 | 275 | 283 | 279 | 281 | 284 | 304 | 311 | 319 | 321 | 333 | 161 | 182 | 207 | 213 | 0 | 0 | 336.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.699 | 0 | 0 | 0 | 525.3 | 0 | 0 | 0 | 679.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 669 | 678 | 681 | 687 | 692 | 699 | 708 | 716 | 722 | 723 | 728 | 719 | 722 | 734 | 749 | 776 | 792 | 806 | 778 | 782 | 789 | 825 | 836 | 837 | 805 | 813 | 822 | 827 | 830 | 807 | 811 | 819 | 821 | 822 | 827 | 834 | 831 | 793 | 796 | 793 | 783 | 782 | 784 | 783 | 727 | 728 | 730 | 731 | 726 | 726 | 722 | 730 | 726 | 728 | 731 | 821 | 743 | 753 | 752 | 767 | 294 | 320 | 352 | 354.541 | 321.482 | 323.631 | 336.385 | 334.1 | 350.8 | 378.7 | 419.5 | 429.6 | 427.4 | 440.2 | 475.699 | 487.4 | 491.6 | 523.2 | 525.3 | 534.5 | 591.757 | 603.249 | 679.452 | 695.4 | 151.031 | 148.825 | 177.973 | 56.5 | 29.32 | 29.194 | 29.263 | 29.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.799 | 0 | 0 | 0 | 244.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 453 | 434 | 490 | 361 | 137 | 138 | 130 | 129 | 125 | 117 | 106 | 105 | 102 | 98 | 102 | 100 | 774 | 832 | 861 | 995 | 799 | 807 | 818 | 1,040 | 829 | 892 | 891 | 1,083 | 922 | 1,418 | 1,470 | 1,700 | 1,498 | 1,484 | 1,502 | 1,663 | 1,562 | 580 | 1,026 | 874 | 619 | 0 | 491 | 192 | 183 | 185 | 170 | 172 | 178 | 189 | 187 | 193 | 310 | 185 | 349 | 208 | 335 | 265 | 302 | 224 | 206 | 195 | 307 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12 | 14 | 17 | 21 | 19 | 19 | 36 | 50 | 60 | 59 | 57 | 64 | 67 | 65 | 59 | 51 | 42 | 34 | 27 | 18 | 17 | 18 | 20 | 28 | 28 | 29 | 25 | 24 | 54 | 52 | 53 | 53 | 66 | 72 | 74 | 71 | 80 | 78 | 44 | 45 | 47 | 0 | 108 | 118 | 55 | 80 | 75 | 50 | 55 | 50 | 182 | 176 | 182 | 180 | 160 | 240 | 198 | 202 | 158 | 204 | 213 | 196 | 179 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170 | 173 | 178 | 179 | 365 | 358 | 407 | 450 | 532 | 631 | 694 | 726 | 828 | 863 | 910 | 955 | 194 | 290 | 190 | 19 | 190 | 217 | 283 | 47 | 275 | 304 | 305 | 83 | 234 | 192 | 212 | 46 | 128 | 140 | 136 | 42 | 117 | 524 | 98 | 29 | 91 | 682 | 89 | 750 | 661 | 526 | 529 | 516 | 509 | 239 | 269 | 249 | 128 | 237 | 146 | 187 | 112 | 107 | 158 | 151 | 76 | 87 | 63 | 56.741 | 651.48 | 766.334 | 737.578 | 908.8 | 995.9 | 1,051.201 | 1,113.601 | 1,091.599 | 816.699 | 799.6 | 811.801 | 781.501 | 789.799 | 768.9 | 466.2 | 357.6 | 428.287 | 413.875 | 407.491 | 526.499 | 480.917 | 453.333 | 454.62 | 315.6 | 364.753 | 229.265 | 329.381 | 292.183 | 396.082 | 357.879 | 321.9 | 547.001 | 392.7 | 408 | 436.802 | 350.201 | 316 | 333.4 | 119.7 | 201.601 | 156.401 | 156.7 | 77.099 | 81.5 | 94.6 | 80.9 | 81.498 |
Totaal niet-vlottende activa
| 6,964 | 7,030 | 7,143 | 7,079 | 7,010 | 7,005 | 7,093 | 7,027 | 6,829 | 6,771 | 6,869 | 7,029 | 7,009 | 7,476 | 7,610 | 7,845 | 7,838 | 8,049 | 8,076 | 8,167 | 7,774 | 7,984 | 8,067 | 8,116 | 8,138 | 8,397 | 8,512 | 8,595 | 8,694 | 9,173 | 9,357 | 9,442 | 9,483 | 9,466 | 9,569 | 9,783 | 9,798 | 9,201 | 9,254 | 8,979 | 8,702 | 8,598 | 8,643 | 9,036 | 8,764 | 8,635 | 8,582 | 8,513 | 8,434 | 8,095 | 8,617 | 8,636 | 8,642 | 8,573 | 8,620 | 9,033 | 9,177 | 9,069 | 8,906 | 8,924 | 7,040 | 6,968 | 7,005 | 6,901.408 | 6,593.57 | 6,496.031 | 6,331.653 | 6,360.2 | 6,370 | 6,432.301 | 6,527.6 | 6,563.1 | 6,634.7 | 6,686.999 | 6,794.599 | 6,814.401 | 6,854.3 | 7,003 | 6,947.3 | 7,136.5 | 7,263.354 | 7,431.643 | 7,437.742 | 7,538.799 | 7,550.948 | 7,481.787 | 7,752.411 | 6,407.2 | 6,411.85 | 6,049.867 | 6,631.158 | 6,445.5 | 6,122.036 | 5,830.43 | 5,673.4 | 5,824.1 | 5,401.4 | 5,780.4 | 4,648.901 | 5,317.601 | 5,413.3 | 5,364.6 | 5,022.5 | 4,684.899 | 4,629.601 | 4,630 | 4,358.899 | 4,437.7 | 4,599.901 | 4,611.7 | 4,617.199 |
Totaal activa
| 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 | 9,366 | 9,419 | 9,747 | 9,230 | 9,370 | 9,442 | 9,508 | 9,261 | 9,199 | 9,328 | 9,428 | 9,421 | 9,593 | 9,963 | 10,304 | 10,361 | 10,419 | 11,049 | 10,996 | 10,648 | 10,544 | 10,554 | 10,947 | 10,756 | 10,116 | 10,050 | 9,833 | 9,568 | 9,296 | 9,565 | 9,783 | 9,535 | 9,456 | 9,357 | 9,451 | 9,423 | 9,083 | 9,623 | 9,760 | 9,709 | 9,491 | 9,425 | 9,893 | 10,095 | 9,964 | 9,707 | 9,762 | 7,870 | 7,807 | 7,878 | 7,814.473 | 7,406.855 | 7,554.447 | 7,222.508 | 7,178.7 | 7,214 | 7,156.501 | 7,252.9 | 7,460.1 | 7,488 | 7,422.5 | 7,539.1 | 7,740.7 | 7,941.4 | 7,938.7 | 8,071.2 | 8,133 | 8,084.586 | 8,407.072 | 8,280.57 | 8,420.2 | 8,340.233 | 8,408.834 | 8,859.698 | 7,419.6 | 7,402.537 | 7,503.573 | 8,056.044 | 7,877.9 | 7,518.861 | 7,312.087 | 7,524.3 | 7,627.1 | 6,699.8 | 6,999.5 | 5,521 | 5,932.101 | 6,015.4 | 5,937.8 | 5,747.9 | 5,390 | 5,380.3 | 5,209.8 | 4,845.8 | 4,882.2 | 5,040.5 | 5,062.2 | 5,031.999 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 591 | 474 | 603 | 772 | 666 | 661 | 777 | 1,069 | 1,279 | 1,146 | 841 | 689 | 774 | 582 | 625 | 599 | 509 | 401 | 413 | 413 | 357 | 364 | 458 | 497 | 477 | 425 | 496 | 595 | 511 | 421 | 457 | 413 | 369 | 299 | 336 | 334 | 386 | 379 | 394 | 481 | 410 | 390 | 450 | 447 | 453 | 374 | 450 | 495 | 426 | 613 | 362 | 463 | 448 | 350 | 325 | 503 | 406 | 443 | 389 | 521 | 458 | 392 | 434 | 682.37 | 465.191 | 539.385 | 521.551 | 472.1 | 461.3 | 370.501 | 364.6 | 441.9 | 460.5 | 430.8 | 453.4 | 590.3 | 561 | 515.6 | 413.501 | 432.3 | 505.144 | 585.038 | 579.949 | 547.2 | 490.125 | 481.368 | 573.468 | 472.2 | 511.755 | 1,052.068 | 1,024.596 | 1,116.1 | 1,150.485 | 1,355.851 | 1,827.4 | 1,437.9 | 970.6 | 1,058.1 | 457.4 | 481.5 | 546.8 | 0 | 0 | 455.5 | 0 | 0 | 0 | 484.4 | 0 | 0 | 0 |
Kortlopende schulden
| 1,287 | 882 | 1,280 | 535 | 529 | 137 | 179 | 194 | 722 | 690 | 832 | 844 | 119 | 115 | 111 | 105 | 513 | 513 | 514 | 513 | 103 | 105 | 105 | 148 | 132 | 103 | 140 | 747 | 923 | 943 | 630 | 639 | 589 | 586 | 103 | 87 | 47 | 163 | 135 | 751 | 726 | 574 | 803 | 217 | 526 | 532 | 629 | 607 | 304 | 320 | 313 | 316 | 320 | 10 | 234 | 256 | 256 | 254 | 32 | 31 | 240 | 292 | 670 | 687.227 | 842.027 | 584.164 | 738.607 | 804.6 | 776.4 | 689.4 | 599.3 | 786.599 | 286 | 248.3 | 287.2 | 409.5 | 699.4 | 798.599 | 820.6 | 622.1 | 234.054 | 280.926 | 186.43 | 303.6 | 515.247 | 725.433 | 818.556 | 645.4 | 106.774 | 104.021 | 855.511 | 641.5 | 546.623 | 134.08 | 200.5 | 552.301 | 540.6 | 802 | 374.4 | 426.6 | 748.1 | 0 | 0 | 266.601 | 0 | 0 | 0 | 273.5 | 0 | 0 | 0 |
Belastingschulden
| 0 | 13 | 12 | 9 | 16 | 17 | 60 | 73 | 11 | 9 | 12 | 8 | 28 | 26 | 21 | 18 | 29 | 21 | 17 | 14 | 19 | 9 | 8 | 10 | 8 | 14 | 66 | 64 | 6 | 12 | 9 | 6 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 1 | 3 | 12 | 12 | 5 | 6 | 7 | 7 | 19 | 22 | 10 | 3 | 7 | 8 | 6 | 5 | 12 | 10 | 11 | 4 | 12 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11 | 9 | 2 | 3 | 6 | 5 | 6 | 8 | 6 | 5 | 16 | 19 | 13 | 15 | 2 | 1 | 1 | 1 | 1 | 1 | 89 | 10 | 111 | 138 | 119 | 138 | 175 | 165 | 67 | 72 | 78 | 99 | 186 | 185 | 193 | 232 | 135 | 93 | 91 | 91 | 76 | 0 | 72 | 104 | 113 | 93 | 106 | 114 | 129 | 134 | 196 | 188 | 180 | 141 | 74 | 215 | 157 | 94 | 132 | 128 | 79 | 74 | 82 | 274.405 | 221.418 | 624.873 | 441.313 | 226.4 | 0 | 0 | 0 | 0 | 160.501 | 155.001 | 0 | 0 | 271.4 | 146.6 | 371.4 | 0 | 46.094 | 113.047 | 0 | 90.701 | 0 | 0 | 0 | 0 | 178.924 | 0 | 54.431 | 0 | 43.254 | 0 | 0 | 86.201 | 0 | 0 | 0 | 48.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 386 | 445 | 448 | 432 | 426 | 747 | 869 | 1,617 | 953 | 675 | 556 | 379 | 567 | 355 | 198 | 230 | 214 | 235 | 212 | 190 | 186 | 219 | 100 | 90 | 64 | 74 | 95 | 101 | 60 | 70 | 75 | 66 | 99 | 107 | 153 | 200 | 164 | 164 | 129 | 128 | 69 | 196 | 69 | 84 | 79 | 103 | 111 | 169 | 211 | 199 | 208 | 224 | 178 | 198 | 231 | 199 | 238 | 183 | 238 | 163 | 207 | 201 | 333 | -1.214 | -1.065 | -0 | 1.029 | 0 | 257.4 | 270.8 | 272.9 | 174.6 | 0 | -0 | 164.1 | 141.2 | 0.001 | 0.001 | 0 | 220.6 | 0 | 0 | 47.007 | -0.001 | 140.822 | 229.251 | 208.035 | 233.801 | 0 | 52.409 | 0 | 54.6 | 0 | 44.062 | 44.7 | -0.002 | 0 | 0 | -0.001 | -0.001 | -0 | 931.899 | 784.3 | 47.899 | 846.699 | 807.899 | 749.101 | 44.701 | 777.1 | 705.901 | 688.8 |
Totaal kortlopende verplichtingen
| 2,275 | 1,810 | 2,333 | 1,742 | 1,627 | 1,550 | 1,831 | 2,888 | 2,960 | 2,516 | 2,245 | 1,931 | 1,473 | 1,067 | 936 | 935 | 1,237 | 1,150 | 1,140 | 1,117 | 735 | 698 | 774 | 873 | 792 | 740 | 906 | 1,608 | 1,561 | 1,506 | 1,240 | 1,217 | 1,243 | 1,177 | 785 | 853 | 732 | 799 | 749 | 1,451 | 1,281 | 1,160 | 1,394 | 852 | 1,171 | 1,102 | 1,296 | 1,385 | 1,070 | 1,266 | 1,079 | 1,191 | 1,126 | 699 | 864 | 1,173 | 1,057 | 974 | 791 | 843 | 984 | 959 | 1,519 | 1,642.788 | 1,527.571 | 1,748.423 | 1,702.5 | 1,503.1 | 1,495.1 | 1,330.7 | 1,236.8 | 1,403.1 | 907 | 834.1 | 904.7 | 1,141 | 1,531.8 | 1,460.8 | 1,605.501 | 1,275 | 785.292 | 979.011 | 813.386 | 941.499 | 1,146.194 | 1,436.052 | 1,600.059 | 1,351.401 | 797.453 | 1,208.499 | 1,934.537 | 1,812.2 | 1,740.362 | 1,533.993 | 2,072.6 | 2,076.401 | 1,511.2 | 1,860.1 | 831.799 | 956.1 | 1,294.899 | 931.899 | 784.3 | 770 | 846.699 | 807.899 | 749.101 | 802.6 | 777.1 | 705.901 | 688.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,879 | 3,311 | 2,924 | 3,541 | 3,030 | 3,454 | 3,453 | 3,475 | 2,487 | 2,489 | 2,391 | 2,423 | 2,971 | 2,976 | 3,095 | 3,256 | 2,550 | 2,600 | 2,665 | 2,699 | 2,892 | 2,942 | 3,203 | 3,119 | 3,051 | 3,044 | 3,271 | 2,960 | 2,857 | 2,860 | 3,674 | 3,722 | 3,533 | 3,528 | 3,927 | 4,408 | 4,403 | 4,050 | 4,110 | 3,305 | 3,434 | 3,462 | 3,509 | 4,130 | 3,617 | 3,953 | 3,623 | 3,610 | 3,863 | 3,955 | 3,714 | 3,721 | 3,946 | 4,051 | 3,793 | 3,979 | 4,428 | 4,483 | 4,316 | 4,411 | 2,860 | 2,786 | 2,166 | 2,121.175 | 2,102.406 | 2,123.957 | 1,738.504 | 1,705.5 | 1,732.1 | 1,747.6 | 1,968.2 | 1,971.1 | 2,149.5 | 2,165.299 | 2,204.7 | 2,208.6 | 1,989.7 | 2,054 | 2,053.8 | 2,470.2 | 2,752.206 | 2,837.22 | 2,861.123 | 2,978.3 | 2,826.852 | 2,835.122 | 3,064.391 | 2,351.199 | 2,734.398 | 2,607.703 | 2,434.101 | 2,406.8 | 2,374.493 | 2,298.697 | 2,040 | 2,121.8 | 1,859.2 | 2,030.5 | 1,888.699 | 1,965.6 | 1,684 | 1,911.6 | 1,994.7 | 1,728.5 | 1,968.8 | 1,832.9 | 1,965.2 | 1,966.1 | 1,911.5 | 2,033.6 | 2,037.101 |
Uitgestelde opbrengsten niet-vlottend
| 16 | 16 | 16 | 10 | 11 | 12 | 12 | 138 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 95 | 104 | 87 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 340 | 280 | 51 | 51 | 51 | 590 | 563 | 561 | 588 | 578 | 595 | 268 | 373 | 153 | 147 | 143 | 0 | 132 | 286 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 384 | 397 | 406 | 386 | 367 | 358 | 346 | 352 | 349 | 353 | 346 | 354 | 339 | 407 | 399 | 396 | 420 | 451 | 471 | 472 | 432 | 433 | 490 | 501 | 532 | 554 | 568 | 549 | 667 | 674 | 704 | 712 | 647 | 652 | 654 | 647 | 588 | 497 | 429 | 434 | 428 | 0 | 454 | 459 | 418 | 412 | 424 | 430 | 437 | 412 | 489 | 491 | 506 | 531 | 529 | 630 | 655 | 654 | 660 | 637 | 618 | 599 | 602 | 596.163 | 589.738 | 585.182 | 592.532 | 636.7 | 681.8 | 671.4 | 650.6 | 698.6 | 719.7 | 719.001 | 738.3 | 740.3 | 737.9 | 730.099 | 714.8 | 703.9 | 670.107 | 707.24 | 697.616 | 686.7 | 644.259 | 601.164 | 603.63 | 371.9 | 390.571 | 387.29 | 412.275 | 409.101 | 375.803 | 359.075 | 333.9 | 349.4 | 0 | 0 | 0 | 72.5 | 0 | 0 | 0 | 73.2 | 0 | 0 | 93.701 | 88.701 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,179 | 1,105 | 1,141 | 1,316 | 1,822 | 1,935 | 1,982 | 1,899 | 1,820 | 1,742 | 1,791 | 1,912 | 1,871 | 1,670 | 1,599 | 1,710 | 1,239 | 1,164 | 1,055 | 1,144 | 1,181 | 1,077 | 740 | 714 | 762 | 803 | 799 | 742 | 800 | 779 | 752 | 620 | 688 | 637 | 646 | 589 | 775 | 807 | 802 | 707 | 751 | 1,186 | 772 | 579 | 585 | 644 | 651 | 635 | 126 | 112 | 153 | 142 | 119 | 165 | 406 | 126 | 291 | 270 | 298 | 464 | 279 | 132 | 126 | -2,717.339 | -2,692.144 | -2,709.139 | -2,331.036 | -2,342.2 | -2,413.899 | -2,419 | -2,618.8 | -2,669.699 | -2,869.201 | -2,884.3 | -2,943 | -2,948.9 | -2,727.6 | -2,784.1 | -2,768.601 | -3,174.1 | -3,422.312 | -3,544.46 | -3,558.739 | -3,664.999 | -3,471.11 | -3,436.286 | -3,668.021 | -2,723.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,458 | 4,829 | 4,487 | 5,253 | 5,230 | 5,759 | 5,793 | 5,864 | 4,668 | 4,596 | 4,540 | 4,702 | 5,194 | 5,066 | 5,106 | 5,376 | 4,223 | 4,229 | 4,205 | 4,329 | 4,520 | 4,547 | 4,537 | 4,421 | 4,345 | 4,401 | 4,638 | 4,311 | 4,324 | 4,313 | 5,130 | 5,116 | 4,868 | 4,817 | 5,227 | 5,704 | 5,766 | 5,354 | 5,341 | 4,504 | 4,613 | 4,648 | 4,735 | 5,508 | 4,900 | 5,060 | 4,749 | 4,726 | 5,016 | 5,042 | 4,917 | 4,942 | 5,149 | 5,342 | 4,996 | 5,108 | 5,527 | 5,554 | 5,417 | 5,512 | 3,889 | 3,803 | 3,210 | 2,717.339 | 2,692.144 | 2,709.139 | 2,331.036 | 2,342.2 | 2,413.899 | 2,419 | 2,618.8 | 2,669.699 | 2,869.201 | 2,884.3 | 2,943 | 2,948.9 | 2,727.6 | 2,784.1 | 2,768.601 | 3,174.1 | 3,422.312 | 3,544.46 | 3,558.739 | 3,664.999 | 3,471.11 | 3,436.286 | 3,668.021 | 2,723.099 | 3,124.969 | 2,994.993 | 2,846.376 | 2,815.901 | 2,750.296 | 2,657.772 | 2,373.9 | 2,471.2 | 1,859.2 | 2,030.5 | 1,888.699 | 2,038.1 | 1,684 | 1,911.6 | 1,994.7 | 1,801.7 | 1,968.8 | 1,832.9 | 2,058.901 | 2,054.801 | 1,911.5 | 2,033.6 | 2,037.101 |
Totaal passiva
| 6,733 | 6,639 | 6,820 | 6,995 | 6,857 | 7,309 | 7,624 | 8,752 | 7,628 | 7,112 | 6,785 | 6,633 | 6,667 | 6,133 | 6,042 | 6,311 | 5,460 | 5,379 | 5,345 | 5,446 | 5,255 | 5,245 | 5,311 | 5,294 | 5,137 | 5,141 | 5,544 | 5,919 | 5,885 | 5,819 | 6,370 | 6,333 | 6,111 | 5,994 | 6,012 | 6,557 | 6,498 | 6,153 | 6,090 | 5,955 | 5,894 | 5,808 | 6,129 | 6,360 | 6,071 | 6,162 | 6,045 | 6,111 | 6,086 | 6,308 | 5,996 | 6,133 | 6,275 | 6,041 | 5,860 | 6,281 | 6,584 | 6,528 | 6,208 | 6,355 | 4,873 | 4,762 | 4,729 | 4,836.085 | 4,652.97 | 5,281.905 | 4,638.412 | 4,383.8 | 4,517.899 | 4,534.201 | 4,534.7 | 4,497.201 | 4,348.101 | 4,281.2 | 4,439.2 | 4,639 | 4,855.499 | 4,853 | 4,966.9 | 5,043.9 | 5,091.357 | 5,416.8 | 5,271.141 | 5,481.699 | 5,439.317 | 5,765.583 | 6,211.776 | 5,117 | 5,010.477 | 5,150.144 | 5,768.357 | 5,607.2 | 5,267.738 | 5,075.196 | 5,297 | 5,416.3 | 4,145.5 | 4,699.4 | 3,224.2 | 3,719.1 | 3,219.099 | 3,091.1 | 3,046 | 3,031.599 | 3,052.3 | 2,874.2 | 2,808 | 3,124.999 | 3,236.6 | 3,276.801 | 3,257.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 943 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 562 | 562 | 562 | 293 | 293 | 293 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,191 | 3,189 | 3,258 | 3,285 | 2,808 | 2,808 | 2,799 | 2,863 | 2,879 | 2,893 | 2,892 | 2,901 | 2,901 | 2,901 | 2,894 | 2,896 | 2,944 | 2,944 | 2,960 | 2,978 | 3,026 | 3,034 | 3,059 | 3,059 | 3,074 | 3,088 | 3,090 | 3,094 | 3,094 | 3,094 | 3,094 | 3,094 | 3,093 | 3,093 | 3,093 | 3,075 | 3,056 | 3,037 | 3,019 | 2,999 | 2,979 | 2,960 | 2,941 | 2,913 | 2,887 | 2,832 | 2,780 | 2,726 | 2,677 | 2,335 | 0 | 2,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,459.215 | 2,457.876 | 2,470.498 | 2,442.748 | 2,453.928 | 2,348.087 | 2,340.814 | 2,084.17 | 2,114.668 | 2,074.345 | 2,006.446 | 1,984.153 | 1,970.819 | 1,988.469 | 1,977.1 | 1,957.4 | 2,182.8 | 1,921.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,346 | -2,294 | -2,340 | -2,567 | -1,822 | -2,179 | -2,222 | -2,514 | -2,318 | -2,363 | -2,270 | -2,453 | -2,361 | -1,880 | -1,856 | -1,826 | -1,645 | -1,499 | -1,433 | -1,455 | -1,520 | -1,562 | -1,558 | -1,496 | -1,357 | -1,265 | -1,168 | -1,209 | -1,056 | -963 | -933 | -933 | -1,009 | -985 | -980 | -1,018 | -905 | -1,008 | -813 | -770 | -869 | -813 | -734 | -735 | -591 | -509 | -448 | -358 | -323 | -312 | 551 | 527 | 567 | 582 | 635 | 533 | 600 | 625 | 638 | 634 | 618 | 610 | 673 | 688.441 | 648.286 | 640.138 | 698.488 | 762.5 | 718.5 | 722 | 725.3 | 710 | 906.6 | 921.7 | 887.5 | 912.2 | 872.8 | 888.9 | 913.2 | 910.3 | 892.812 | 904.774 | 931.352 | 933.901 | 938.614 | 861.731 | 889.665 | 832.2 | 929.445 | 903.808 | 841.928 | 838.3 | 846.706 | 855.22 | 850.7 | 826.9 | 0 | 0 | 0 | 723.3 | 0 | 0 | 0 | 706.399 | 0 | 0 | 0 | 655.199 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -7 | -76 | -77 | -164 | -69 | -124 | -156 | -222 | 2 | 74 | 106 | 146 | 110 | 197 | 330 | 302 | 387 | 504 | 495 | 454 | 434 | 433 | 422 | 481 | 495 | 520 | 496 | 489 | 403 | 394 | 425 | 399 | 373 | 366 | 314 | 353 | 351 | 170 | 212 | 104 | 5 | -65 | -75 | -62 | -136 | -141 | -138 | -148 | -142 | -155 | -133 | -102 | -70 | -56 | -24 | 140 | 278 | 172 | 218 | 126 | 128 | 179 | 242 | 60.709 | -129.87 | -612.66 | -384.734 | -244.8 | -318.8 | -409.7 | -325 | -64.5 | -69 | -70 | -69.1 | -67 | -59.2 | -63.9 | -55.3 | -49.5 | -20.907 | -18.609 | -26.048 | -29 | -26.123 | -29.626 | -22.172 | -18.801 | -17.512 | -14.647 | -19.375 | -19.5 | -36.362 | -28.311 | -28.5 | -19.801 | -2,991.7 | -2,991.7 | -2,991.699 | -39 | -2,991.701 | -2,991.7 | -2,991.7 | -13.101 | -2,749.1 | -2,749.1 | -2,749.101 | -8.3 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 34 | 30 | 25 | 41 | 33 | 28 | 23 | 41 | 33 | 28 | 25 | 46 | 37 | 33 | 30 | 38 | 35 | 32 | 28 | 42 | 23 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2,302 | 9 | 2,264 | 2,247 | 2,230 | 2,211 | 2,194 | 2,178 | 2,174 | 2,169 | 1,767 | 1,768 | 1,767 | 1,760.563 | 1,761.763 | 1,759.617 | 1,775.537 | 1,780.8 | 1,790.399 | 1,793.6 | 1,787.701 | 1,782.4 | 1,760.999 | 1,742 | 1,721.199 | 1,697.9 | 1,675 | 1,652.4 | 1,631.3 | 1,611.899 | -871.905 | -886.165 | -905.304 | -887.047 | -912.491 | -832.105 | -867.493 | -857.969 | -911.933 | -889.162 | -822.553 | -813.252 | -810.344 | -826.909 | -822.2 | -807.1 | 2,991.7 | 2,991.7 | 4,907.699 | 1,151.301 | 5,001.501 | 5,034.4 | 4,876.199 | 1,161.802 | 4,363.4 | 4,372.7 | 4,360.101 | 947.401 | 1,637.201 | 1,620.3 | 1,610.199 |
Totaal eigen vermogen van aandeelhouders
| 1,814 | 1,791 | 1,808 | 1,537 | 1,892 | 1,475 | 1,386 | 1,110 | 1,538 | 1,574 | 1,695 | 1,582 | 1,629 | 2,193 | 2,340 | 2,352 | 2,663 | 2,923 | 2,992 | 2,961 | 2,905 | 2,859 | 2,877 | 2,997 | 3,165 | 3,296 | 3,371 | 3,326 | 3,393 | 3,476 | 3,537 | 3,511 | 3,408 | 3,425 | 3,378 | 3,361 | 3,453 | 3,150 | 3,369 | 3,284 | 3,067 | 2,872 | 2,922 | 2,906 | 2,950 | 2,972 | 2,984 | 3,010 | 3,002 | 2,439 | 3,282 | 3,269 | 3,054 | 3,066 | 3,134 | 3,177 | 3,072 | 2,975 | 3,030 | 2,929 | 2,513 | 2,557 | 2,682 | 2,509.713 | 2,280.179 | 1,787.095 | 2,089.291 | 2,298.5 | 2,190.1 | 2,105.9 | 2,188 | 2,427.9 | 2,598.6 | 2,593.7 | 2,539.599 | 2,543.1 | 2,488.6 | 2,477.4 | 2,489.2 | 2,472.7 | 2,459.215 | 2,457.876 | 2,470.498 | 2,460.6 | 2,453.928 | 2,348.087 | 2,340.814 | 2,039.6 | 2,114.668 | 2,074.345 | 2,006.446 | 1,989.701 | 1,970.819 | 1,988.469 | 1,977.1 | 1,957.4 | 2,182.8 | 1,921.8 | 1,916 | 1,835.6 | 2,009.8 | 2,042.7 | 1,884.5 | 1,855.101 | 1,614.3 | 1,623.6 | 1,611 | 1,594.3 | 1,637.201 | 1,620.3 | 1,610.199 |
Totaal eigen vermogen
| 1,921 | 1,907 | 1,932 | 1,664 | 2,663 | 2,273 | 2,233 | 1,989 | 2,417 | 2,474 | 2,640 | 2,593 | 2,653 | 3,233 | 3,377 | 3,436 | 3,770 | 3,991 | 4,097 | 4,062 | 4,006 | 3,954 | 4,017 | 4,134 | 4,284 | 4,452 | 4,419 | 4,385 | 4,476 | 4,600 | 4,679 | 4,663 | 4,537 | 4,550 | 4,542 | 4,390 | 4,258 | 3,963 | 3,960 | 3,878 | 3,674 | 3,488 | 3,436 | 3,423 | 3,464 | 3,294 | 3,312 | 3,340 | 3,337 | 2,775 | 3,627 | 3,627 | 3,434 | 3,450 | 3,565 | 3,612 | 3,511 | 3,436 | 3,499 | 3,407 | 2,997 | 3,045 | 3,149 | 2,978.388 | 2,753.885 | 2,272.542 | 2,584.096 | 2,794.9 | 2,696.101 | 2,622.3 | 2,718.2 | 2,962.9 | 3,139.899 | 3,141.299 | 3,099.9 | 3,101.7 | 3,085.9 | 3,085.7 | 3,104.3 | 3,089.1 | 2,993.229 | 2,990.271 | 3,009.429 | 2,938.501 | 2,900.916 | 2,643.251 | 2,647.922 | 2,302.6 | 2,392.06 | 2,353.429 | 2,287.688 | 2,270.7 | 2,251.123 | 2,236.89 | 2,227.3 | 2,210.799 | 2,554.3 | 2,300.1 | 2,296.8 | 2,213.001 | 2,796.301 | 2,846.7 | 2,701.9 | 2,358.401 | 2,328 | 2,335.6 | 2,037.8 | 1,757.201 | 1,803.9 | 1,785.4 | 1,774.399 |
Totaal passiva en aandeelhoudersvermogen
| 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 | 9,366 | 9,419 | 9,747 | 9,230 | 9,370 | 9,442 | 9,508 | 9,261 | 9,199 | 9,328 | 9,428 | 9,421 | 9,593 | 9,963 | 10,304 | 10,361 | 10,419 | 11,049 | 10,996 | 10,648 | 10,544 | 10,554 | 10,947 | 10,756 | 10,116 | 10,050 | 9,833 | 9,568 | 9,296 | 9,565 | 9,783 | 9,535 | 9,456 | 9,357 | 9,451 | 9,423 | 9,083 | 9,623 | 9,760 | 9,709 | 9,491 | 9,425 | 9,893 | 10,095 | 9,964 | 9,707 | 9,762 | 7,870 | 7,807 | 7,878 | 7,814.473 | 7,406.855 | 7,554.447 | 7,222.508 | 7,178.7 | 7,214 | 7,156.501 | 7,252.9 | 7,460.1 | 7,488 | 7,422.5 | 7,539.1 | 7,740.7 | 7,941.4 | 7,938.7 | 8,071.2 | 8,133 | 8,084.586 | 8,407.072 | 8,280.57 | 8,420.2 | 8,340.233 | 8,408.834 | 8,859.698 | 7,419.6 | 7,402.537 | 7,503.573 | 8,056.044 | 7,877.9 | 7,518.861 | 7,312.087 | 7,524.3 | 7,627.1 | 6,699.8 | 6,999.5 | 5,521 | 5,932.101 | 6,015.4 | 5,937.8 | 5,747.9 | 5,390 | 5,380.3 | 5,209.8 | 4,845.8 | 4,882.2 | 5,040.5 | 5,062.2 | 5,031.999 |