Target Corporation
NYSE:TGT
149.19 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,497 | 3,604 | 3,805 | 1,910 | 1,617 | 1,321 | 2,229 | 954 | 1,117 | 1,112 | 5,911 | 5,753 | 7,368 | 7,816 | 8,511 | 5,996 | 7,284 | 4,566 | 2,577 | 969 | 1,656 | 1,173 | 1,556 | 825 | 1,180 | 1,060 | 2,643 | 2,725 | 2,291 | 2,680 | 2,512 | 1,231 | 1,480 | 4,036 | 4,046 | 1,977 | 2,742 | 2,768 | 2,210 | 780 | 803 | 715 | 670 | 706 | 1,018 | 1,819 | 784 | 1,469 | 612 | 657 | 600 | 821 | 890 | 1,474 | 583 | 936 | 1,540 | 563 | 583 | 864 | 957 | 1,371 | 864 | 918 | 1,527 | 620 | 2,450 | 627 | 555 | 969 | 813 | 451 | 477 | 989 | 1,648 | 503 | 696 | 1,152 | 2,245 | 1,587 | 1,735 | 622 | 716 | 495 | 429 | 452 | 758 | 834 | 1,755 | 445 | 499 | 424 | 798 | 367 | 356 | 370 | 339 | 301 | 220 | 246 | 238 | 246 | 255 | 239 | 237 | 249 | 211 | 220 | 216 | 257 | 201 | 204 | 221 | 230 | 175 | 177 | 175 | 187 | 147 | 173 | 169 | 181 | 321 | 165 | 97 | 156 | 117 | 160 | 128 | 139 | 96 | 128 | 113 | 142 | 92 | 96 | 114 | 236 | 103 | 134 | 81 | 53 | 175.1 | 223.8 | 188.2 |
Kortetermijnbeleggingen
| 2,465 | 2,726 | 2,897 | 1 | 739 | 408 | 1,343 | 53 | 34 | 41 | 17 | 12 | 6,439 | 6,895 | 7,644 | 19 | 27 | 18 | 39 | 41 | 688 | 396 | 769 | 0 | 0 | 0 | 1,906 | 2,002 | 1,613 | 1,998 | 1,110 | 0 | 275 | 5 | 3,008 | 19 | 25 | 2,027 | 0 | 0 | -48 | 1 | 3 | 2 | 175 | 1 | 130 | 11 | 830 | 18 | 194 | 66 | 116 | 872 | 1,129 | 349 | 972 | 1,015 | 1,617 | 864 | 385 | 849 | 0 | 397 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,497 | 3,604 | 3,805 | 1,910 | 1,617 | 1,321 | 2,229 | 1,007 | 1,117 | 1,153 | 5,928 | 5,765 | 7,368 | 7,816 | 8,511 | 6,015 | 7,311 | 4,584 | 2,616 | 969 | 1,656 | 1,173 | 1,556 | 825 | 1,180 | 1,060 | 2,643 | 2,725 | 2,291 | 2,680 | 2,512 | 1,231 | 1,480 | 4,041 | 4,046 | 1,996 | 2,767 | 2,768 | 2,210 | 780 | 803 | 716 | 670 | 708 | 1,018 | 1,820 | 784 | 1,480 | 1,442 | 675 | 794 | 821 | 890 | 1,474 | 1,712 | 936 | 1,540 | 1,578 | 2,200 | 864 | 957 | 1,371 | 864 | 918 | 1,527 | 620 | 2,450 | 627 | 555 | 969 | 813 | 451 | 477 | 989 | 1,648 | 503 | 696 | 1,152 | 2,245 | 1,587 | 1,735 | 622 | 716 | 495 | 429 | 452 | 758 | 834 | 1,755 | 445 | 499 | 424 | 798 | 367 | 356 | 370 | 339 | 301 | 220 | 246 | 238 | 246 | 255 | 239 | 237 | 249 | 211 | 220 | 216 | 257 | 201 | 204 | 221 | 230 | 175 | 177 | 175 | 187 | 147 | 173 | 169 | 181 | 321 | 165 | 97 | 156 | 117 | 160 | 128 | 139 | 96 | 128 | 113 | 142 | 92 | 96 | 114 | 236 | 103 | 134 | 81 | 53 | 175.1 | 223.8 | 188.2 |
Nettovorderingen
| 0 | 0 | 891 | 0 | 0 | 0 | 1,169 | -53 | -34 | -41 | 835 | -12 | 0 | 0 | 631 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 929 | 0 | 0 | 0 | 749 | 0 | 0 | -5 | 779 | -19 | -25 | 0 | 1,122 | 0 | 0 | -1 | 1,347 | -2 | 0 | -1 | 1,016 | -11 | 5,540 | 5,548 | 5,927 | 5,713 | 5,722 | 5,721 | 6,153 | 5,955 | 6,137 | 6,330 | 6,966 | 7,023 | 7,288 | 7,452 | 8,753 | 7,999 | 7,980 | 7,830 | 8,651 | 7,120 | 6,397 | 6,006 | 6,757 | 5,634 | 5,540 | 5,368 | 5,666 | 5,127 | 5,012 | 4,857 | 5,069 | 4,551 | 4,365 | 5,379 | 5,776 | 5,367 | 5,343 | 5,275 | 5,565 | 4,882 | 4,304 | 3,949 | 3,831 | 2,709 | 1,721 | 1,748 | 1,941 | 1,708 | 1,574 | 1,575 | 1,837 | 1,479 | 1,363 | 1,360 | 1,656 | 1,357 | 1,295 | 1,351 | 1,555 | 1,338 | 1,551 | 1,547 | 1,720 | 1,581 | 1,412 | 1,383 | 1,510 | 1,338 | 1,596 | 1,610 | 1,810 | 1,551 | 1,418 | 1,409 | 1,536 | 1,338 | 1,207 | 1,280 | 1,514 | 1,335 | 1,171 | 1,206 | 1,430 | 1,281 | 1,149 | 1,192 | 1,407 | 1,199 | 1,109 | 1,005 | 1,138 | 1,105 | 1,038 | 1,223 | 1,073.5 | 1,052.5 | 1,060.1 |
Voorraad
| 12,604 | 11,730 | 11,886 | 14,731 | 12,684 | 12,616 | 13,499 | 17,117 | 15,320 | 15,083 | 13,902 | 14,958 | 11,259 | 10,539 | 10,653 | 12,712 | 8,876 | 8,584 | 8,992 | 11,396 | 9,122 | 9,060 | 9,497 | 12,393 | 9,112 | 8,652 | 8,597 | 10,586 | 8,257 | 7,986 | 8,309 | 10,057 | 8,631 | 8,459 | 8,601 | 10,374 | 8,269 | 8,610 | 8,282 | 11,066 | 8,918 | 8,450 | 8,278 | 10,376 | 8,441 | 8,099 | 7,903 | 9,533 | 7,733 | 7,670 | 7,918 | 9,890 | 7,926 | 7,696 | 7,596 | 9,550 | 7,728 | 7,249 | 7,179 | 9,382 | 7,528 | 6,993 | 6,705 | 9,050 | 7,313 | 6,836 | 6,780 | 8,746 | 6,645 | 6,387 | 6,254 | 7,797 | 6,275 | 6,030 | 5,838 | 7,488 | 5,628 | 5,407 | 5,384 | 6,559 | 4,914 | 5,387 | 5,343 | 6,269 | 4,944 | 4,944 | 4,760 | 5,612 | 4,549 | 4,565 | 4,449 | 5,780 | 4,408 | 4,294 | 4,248 | 5,219 | 4,071 | 3,908 | 3,798 | 4,757 | 3,973 | 3,779 | 3,475 | 4,669 | 3,697 | 3,569 | 3,251 | 4,065 | 3,363 | 3,330 | 3,031 | 3,949 | 3,228 | 3,175 | 3,018 | 4,007 | 3,111 | 3,031 | 2,777 | 3,681 | 2,860 | 2,727 | 2,497 | 3,346 | 2,725 | 2,812 | 2,618 | 3,296 | 2,537 | 2,412 | 2,381 | 3,033 | 2,300 | 2,095 | 2,016 | 2,659 | 2,056 | 1,888 | 1,827 | 2,472 | 1,961 | 1,669 | 1,623.3 | 1,312.5 | 1,272.2 |
Overige vlottende activa
| 1,817 | 1,744 | 916 | 1,958 | 1,797 | 1,836 | 949 | 2,322 | 2,016 | 1,758 | 925 | 1,865 | 1,604 | 1,576 | 961 | 1,582 | 1,436 | 1,447 | 796 | 1,440 | 1,341 | 1,374 | 1,466 | 1,421 | 1,211 | 1,164 | 1,300 | 1,398 | 1,072 | 1,073 | 1,169 | 1,554 | 1,392 | 1,453 | 1,483 | 2,853 | 2,347 | 1,820 | 3,132 | 1,992 | 1,833 | 1,858 | 2,625 | 2,071 | 1,944 | 1,939 | 7,701 | 7,493 | 1,700 | 1,698 | 1,810 | 1,948 | 1,521 | 1,527 | 1,752 | 1,905 | 1,840 | 2,065 | 2,079 | 2,314 | 1,910 | 1,735 | 473 | 2,272 | 1,800 | 1,473 | 469 | 1,841 | 1,535 | 1,347 | 455 | 1,466 | 1,297 | 1,169 | 1,253 | 1,293 | 1,001 | 1,039 | 1,224 | 1,080 | 2,024 | 987 | 1,093 | 1,153 | 1,257 | 1,321 | 852 | 1,147 | 1,112 | 1,236 | 869 | 959 | 893 | 1,029 | 759 | 626 | 683 | 753 | 628 | 622 | 655 | 692 | 619 | 677 | 926 | 623 | 544 | 426 | 409 | 391 | 488 | 257 | 191 | 217 | 252 | 198 | 172 | 171 | 225 | 145 | 129 | 119 | 157 | 100 | 86 | 107 | 165 | 128 | 116 | 115 | 125 | 150 | 122 | 148 | 143 | 99 | 94 | 73 | 39 | 45 | 31 | 36 | 36.4 | 28.6 | 28.1 |
Totaal vlottende activa
| 17,918 | 17,078 | 17,498 | 18,599 | 16,098 | 15,773 | 17,846 | 20,393 | 18,453 | 17,953 | 21,573 | 22,576 | 20,231 | 19,931 | 20,756 | 20,309 | 17,623 | 14,615 | 12,902 | 13,805 | 12,119 | 11,607 | 12,519 | 14,639 | 11,503 | 10,876 | 12,540 | 14,709 | 11,620 | 11,739 | 11,990 | 12,842 | 11,503 | 13,948 | 14,130 | 15,204 | 13,358 | 13,198 | 14,075 | 13,838 | 11,554 | 11,023 | 11,573 | 13,153 | 11,403 | 11,857 | 16,388 | 18,495 | 16,415 | 15,591 | 16,449 | 18,372 | 16,059 | 16,418 | 17,213 | 18,346 | 17,245 | 17,222 | 18,424 | 19,583 | 17,683 | 17,551 | 17,488 | 20,239 | 18,620 | 16,759 | 18,906 | 18,334 | 15,132 | 14,709 | 14,706 | 15,348 | 13,589 | 13,556 | 14,405 | 14,411 | 12,337 | 12,455 | 13,922 | 13,777 | 13,038 | 12,375 | 12,928 | 13,284 | 11,973 | 11,992 | 11,935 | 12,475 | 11,720 | 10,195 | 9,648 | 9,872 | 7,820 | 7,438 | 7,304 | 7,923 | 6,667 | 6,537 | 6,483 | 7,104 | 6,229 | 6,077 | 6,005 | 6,942 | 6,155 | 5,792 | 5,561 | 6,049 | 5,539 | 5,525 | 5,440 | 5,991 | 5,052 | 5,005 | 4,955 | 5,720 | 5,054 | 4,999 | 4,959 | 5,550 | 4,576 | 4,436 | 4,511 | 4,949 | 4,115 | 4,355 | 4,414 | 4,919 | 3,952 | 3,872 | 4,032 | 4,592 | 3,684 | 3,577 | 3,658 | 4,053 | 3,373 | 3,202 | 3,107 | 3,756 | 3,111 | 2,981 | 2,908.3 | 2,617.4 | 2,548.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,620 | 36,600 | 36,458 | 36,254 | 35,787 | 35,036 | 34,169 | 33,517 | 32,362 | 31,241 | 30,737 | 30,454 | 29,747 | 29,166 | 29,106 | 28,981 | 28,972 | 28,824 | 28,519 | 28,535 | 28,074 | 27,725 | 27,498 | 27,604 | 27,148 | 26,725 | 26,420 | 25,112 | 24,861 | 24,682 | 24,658 | 24,902 | 24,934 | 25,049 | 25,217 | 25,472 | 25,583 | 25,778 | 25,958 | 30,886 | 31,195 | 31,359 | 31,378 | 31,726 | 31,405 | 31,074 | 30,653 | 30,069 | 29,774 | 29,508 | 29,149 | 29,040 | 28,373 | 25,648 | 25,493 | 25,590 | 25,401 | 25,212 | 25,280 | 25,591 | 25,712 | 25,800 | 25,756 | 25,525 | 25,152 | 24,666 | 24,095 | 23,606 | 23,027 | 22,260 | 21,431 | 20,926 | 20,257 | 19,614 | 19,038 | 18,573 | 18,023 | 17,328 | 16,860 | 16,473 | 15,980 | 17,301 | 16,969 | 16,628 | 16,205 | 15,663 | 15,307 | 14,878 | 14,370 | 13,931 | 13,533 | 13,077 | 12,508 | 12,037 | 11,418 | 10,957 | 10,460 | 10,085 | 9,899 | 9,766 | 9,408 | 9,129 | 8,969 | 8,801 | 8,564 | 8,320 | 8,125 | 7,930 | 7,749 | 7,551 | 7,467 | 7,534 | 7,457 | 7,383 | 7,294 | 7,064 | 6,853 | 6,588 | 6,385 | 6,324 | 6,171 | 6,023 | 5,947 | 5,899 | 5,737 | 5,607 | 5,563 | 5,458 | 5,349 | 5,189 | 5,102 | 4,958 | 4,777 | 4,661 | 4,525 | 4,542 | 4,467 | 3,597 | 3,523 | 3,663 | 3,501 | 3,486 | 3,105.8 | 2,517.2 | 1,846.6 |
Goodwill
| 0 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 8 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -3 | -4,482 | 639 | -999 | 0 | -7 | 645 | -341 | 0 | -292 | 656 | -116 | -160 | -149 | 668 | -205 | -239 | -228 | 686 | -122 | -108 | -23 | 699 | 0 | 0 | 0 | 782 | -1 | -4 | -4 | 259 | -19 | -28 | -26 | 277 | -22 | -16 | -46 | 302 | -51 | -51 | -56 | 357 | -68 | -74 | -83 | 224 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3 | 4,482 | 483 | 999 | 0 | 7 | 440 | 341 | 290 | 292 | 470 | 116 | 160 | 149 | 450 | 205 | 239 | 228 | 418 | 122 | 108 | 23 | 380 | 0 | 0 | 0 | 383 | 1 | 4 | 4 | 345 | 19 | 28 | 26 | 308 | 22 | 16 | 46 | 322 | 51 | 51 | 56 | 305 | 68 | 74 | 83 | 269 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 0 | 0 | 0 | -470 | 0 | 0 | 0 | -577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,495 | 2,543 | 2,480 | 2,447 | 2,334 | 2,289 | 2,196 | 2,240 | 0 | 1,752 | 1,566 | 1,246 | 1,146 | 1,169 | 990 | 1,171 | 1,121 | 1,122 | 1,122 | 1,215 | 1,082 | 1,034 | 972 | 970 | 828 | 744 | 693 | 944 | 784 | 843 | 861 | 920 | 754 | 841 | 823 | 1,316 | 1,319 | 1,359 | 1,321 | 1,279 | 1,317 | 1,381 | 469 | 1,466 | 1,331 | 1,295 | 206 | 1,279 | 1,173 | 1,209 | 1,191 | 1,199 | 969 | 916 | 934 | 814 | 740 | 916 | 835 | 804 | 494 | 487 | 455 | 589 | 534 | 493 | 470 | 421 | 408 | 430 | 577 | 714 | 768 | 804 | 851 | 973 | 973 | 0.973 | 973 | 768 | 1,798 | 632 | 0 | 1.56 | 1.541 | 1,493 | 1,451 | 1,223 | 1,206 | 1,201 | 1,152 | 1,055 | 1,047 | 1,041 | 1,036 | 956 | 937 | 929 | 910 | 884 | 0 | 875 | 822 | 0 | 750 | 731 | 0 | 666 | 636 | 623 | 630 | 633 | 628 | 628 | 623 | 588 | 581 | 583 | 582 | 550 | 545 | 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
| -1,038 | -1,104 | -2,202 | -1,071 | -1,013 | -948 | -1,961 | -535 | 1,365 | -104 | -1,191 | 135 | 261 | 205 | -722 | 200 | 284 | 245 | -868 | 186 | 291 | 253 | -778 | 359 | 517 | 584 | -515 | -57 | 101 | -46 | -682 | -61 | 97 | 70 | -493 | -296 | 126 | 111 | -574 | 458 | 389 | 279 | 471 | 28 | 23 | 8 | 423 | -264 | -37 | -133 | -159 | -164 | 98 | 64 | 65 | 199 | 269 | -27 | -6 | 1 | 344 | 374 | 631 | 688 | 834 | 912 | 1,351 | 928 | 899 | 885 | 1,000 | 879 | 809 | 775 | 701 | 541 | 586 | 1,511.027 | 538 | 768 | 479 | 815 | 1,495 | 1,510.44 | 1,454.459 | 24 | -90 | 99 | -37 | -138 | -179 | -142 | -130 | -140 | -268 | -211 | -132 | -123 | -149 | -132 | 778 | -95 | -130 | 687 | -161 | -123 | 505 | -154 | -149 | -132 | -148 | -149 | -125 | -231 | -302 | -232 | -235 | -230 | -229 | -216 | -203 | 342 | 320 | 307 | 362 | 359 | 360 | 351 | 354 | 351 | 351 | 350 | 362 | 341 | 341 | 213 | 210 | 58 | 54 | 55 | 163 | 56 | 61.4 | 147.4 | 22.3 |
Totaal niet-vlottende activa
| 38,077 | 38,039 | 37,858 | 37,630 | 37,108 | 36,377 | 35,489 | 35,222 | 34,017 | 32,889 | 32,238 | 31,835 | 31,154 | 30,540 | 30,492 | 30,352 | 30,377 | 30,191 | 29,877 | 29,936 | 29,447 | 29,012 | 28,771 | 28,933 | 28,493 | 28,053 | 27,763 | 25,999 | 25,746 | 25,479 | 25,441 | 25,761 | 25,785 | 25,960 | 26,132 | 26,492 | 27,028 | 27,248 | 27,329 | 32,623 | 32,901 | 33,019 | 32,980 | 33,220 | 32,759 | 32,377 | 31,775 | 31,084 | 30,910 | 30,584 | 30,181 | 30,075 | 29,440 | 26,628 | 26,492 | 26,603 | 26,410 | 26,101 | 26,109 | 26,396 | 26,550 | 26,661 | 26,618 | 26,802 | 26,520 | 26,071 | 25,654 | 24,955 | 24,334 | 23,575 | 22,643 | 22,519 | 21,834 | 21,193 | 20,590 | 20,087 | 19,582 | 18,840 | 18,371 | 18,009 | 18,257 | 18,748 | 18,464 | 18,140 | 17,661 | 17,180 | 16,668 | 16,200 | 15,539 | 14,994 | 14,506 | 13,990 | 13,425 | 12,938 | 12,186 | 11,702 | 11,265 | 10,891 | 10,660 | 10,518 | 10,186 | 9,909 | 9,661 | 9,488 | 9,153 | 8,928 | 8,630 | 8,442 | 8,236 | 8,042 | 7,949 | 8,018 | 7,960 | 7,780 | 7,615 | 7,420 | 7,199 | 6,941 | 6,738 | 6,658 | 6,513 | 6,365 | 6,267 | 6,206 | 6,099 | 5,966 | 5,923 | 5,809 | 5,703 | 5,540 | 5,453 | 5,308 | 5,139 | 5,002 | 4,866 | 4,755 | 4,677 | 3,655 | 3,577 | 3,718 | 3,664 | 3,542 | 3,167.2 | 2,664.6 | 1,868.9 |
Totaal activa
| 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 | 54,411 | 51,385 | 50,471 | 51,248 | 50,661 | 48,000 | 44,806 | 42,779 | 43,741 | 41,566 | 40,619 | 41,290 | 43,572 | 39,996 | 38,929 | 40,303 | 40,708 | 37,366 | 37,218 | 37,431 | 38,603 | 37,288 | 39,908 | 40,262 | 41,696 | 40,386 | 40,446 | 41,404 | 46,461 | 44,455 | 44,042 | 44,553 | 46,373 | 44,162 | 44,234 | 48,163 | 49,579 | 47,325 | 46,175 | 46,630 | 48,447 | 45,499 | 43,046 | 43,705 | 44,949 | 43,655 | 43,323 | 44,533 | 45,979 | 44,233 | 44,212 | 44,106 | 47,041 | 45,140 | 42,830 | 44,560 | 43,289 | 39,466 | 38,284 | 37,349 | 37,867 | 35,423 | 34,749 | 34,995 | 34,498 | 31,919 | 31,295 | 32,293 | 31,786 | 31,295 | 31,123 | 31,392 | 31,424 | 29,634 | 29,172 | 28,603 | 28,675 | 27,259 | 25,189 | 24,154 | 23,862 | 21,245 | 20,376 | 19,490 | 19,625 | 17,932 | 17,428 | 17,143 | 17,622 | 16,415 | 15,986 | 15,666 | 16,430 | 15,308 | 14,720 | 14,191 | 14,491 | 13,775 | 13,567 | 13,389 | 14,009 | 13,012 | 12,785 | 12,570 | 13,140 | 12,253 | 11,940 | 11,697 | 12,208 | 11,089 | 10,801 | 10,778 | 11,155 | 10,214 | 10,321 | 10,337 | 10,728 | 9,655 | 9,412 | 9,485 | 9,900 | 8,823 | 8,579 | 8,524 | 8,808 | 8,050 | 6,857 | 6,684 | 7,474 | 6,775 | 6,523 | 6,075.5 | 5,282 | 4,417.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,595 | 11,561 | 10,498 | 14,291 | 12,278 | 11,935 | 13,487 | 15,438 | 14,891 | 14,053 | 15,478 | 16,250 | 12,632 | 11,637 | 12,859 | 14,203 | 10,726 | 9,625 | 9,920 | 11,258 | 9,152 | 8,360 | 9,761 | 11,959 | 9,116 | 8,131 | 8,677 | 9,986 | 7,584 | 6,537 | 7,252 | 8,250 | 6,811 | 6,391 | 7,418 | 8,904 | 6,944 | 6,799 | 7,759 | 9,229 | 7,263 | 6,793 | 7,683 | 8,806 | 7,078 | 6,721 | 7,056 | 8,050 | 6,505 | 6,292 | 6,857 | 8,053 | 6,519 | 6,296 | 6,625 | 7,761 | 6,228 | 6,150 | 6,511 | 7,641 | 6,233 | 6,004 | 6,337 | 7,590 | 6,606 | 5,959 | 6,721 | 7,852 | 6,101 | 5,877 | 6,575 | 7,086 | 5,868 | 5,707 | 6,268 | 6,966 | 5,472 | 5,110 | 5,779 | 6,164 | 4,740 | 4,974 | 5,448 | 5,327 | 4,470 | 4,411 | 4,684 | 4,927 | 4,187 | 3,685 | 4,160 | 4,451 | 3,735 | 3,285 | 3,576 | 3,974 | 3,347 | 3,154 | 3,514 | 3,394 | 3,111 | 2,917 | 3,150 | 3,363 | 2,852 | 2,723 | 2,727 | 2,825 | 2,399 | 2,356 | 2,528 | 2,662 | 2,176 | 2,080 | 2,247 | 2,613 | 2,165 | 1,921 | 1,961 | 2,346 | 1,842 | 1,749 | 1,654 | 1,931 | 1,464 | 1,450 | 1,596 | 1,712 | 1,395 | 1,232 | 1,324 | 1,691 | 1,360 | 1,245 | 1,267 | 1,446 | 1,135 | 1,081 | 1,166 | 1,367 | 1,102 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,640 | 2,614 | 3,045 | 1,112 | 1,106 | 200 | 130 | 2,207 | 1,929 | 1,089 | 171 | 1,176 | 1,190 | 1,173 | 1,144 | 131 | 109 | 168 | 161 | 1,159 | 1,153 | 1,056 | 1,052 | 1,535 | 1,044 | 283 | 281 | 1,354 | 1,354 | 1,717 | 1,718 | 729 | 647 | 1,627 | 815 | 825 | 841 | 112 | 91 | 495 | 306 | 1,477 | 1,160 | 2,122 | 1,833 | 523 | 1,494 | 2,528 | 3,285 | 2,483 | 3,036 | 2,813 | 1,380 | 1,124 | 119 | 850 | 815 | 864 | 1,696 | 1,640 | 573 | 1,255 | 1,262 | 2,849 | 1,723 | 1,863 | 1,964 | 2,899 | 2,160 | 1,322 | 1,362 | 2,253 | 1,257 | 1,254 | 753 | 752 | 753 | 4 | 504 | 506 | 606 | 1,362 | 866 | 1,475 | 767 | 713 | 975 | 1,374 | 1,583 | 1,370 | 905 | 717 | 580 | 1,442 | 857 | 2,276 | 1,405 | 581 | 498 | 1,015 | 219 | 199 | 256 | 685 | 351 | 538 | 273 | 753 | 384 | 338 | 233 | 658 | 228 | 362 | 182 | 625 | 284 | 247 | 209 | 554 | 178 | 167 | 373 | 697 | 492 | 472 | 394 | 630 | 55 | 112 | 453 | 547 | 122 | 52 | 357 | 964 | 557 | 442 | 306 | 1,170 | 399 | 243 | 371.7 | 10.7 | 24.8 |
Belastingschulden
| 0 | 0 | 827 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 1,042 | 0 | 0 | 0 | 1,576 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 729 | 0 | 0 | 0 | 1,076 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 896 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 992 | 1,067 | 1,162 | 910 | 960 | 1,027 | 1,240 | 2,240 | 965 | 1,013 | 4,788 | 906 | 880 | 895 | 5,088 | 1,171 | 0 | 1,122 | 935 | 683 | 692 | 731 | 840 | 597 | 604 | 633 | 713 | 944 | 784 | 869 | 861 | 920 | 754 | 3,833 | 823 | 3,868 | 1,319 | 1,359 | 3,783 | 1,279 | 1,317 | 1,381 | 1,433 | 1,466 | 1,331 | 1,295 | 1,311 | 1,279 | 1,173 | 1,209 | 1,191 | 1,199 | 969 | 3,279 | 934 | 814 | 0 | 916 | 835 | 0 | 494 | 487 | 352 | 589 | 534 | 493 | 470 | 421 | 408 | 430 | 577 | 714 | 768 | 804 | 851 | 973 | 973 | 0 | 973 | 1,821 | 0 | 1,839 | 1,618 | 1,560 | 1,541 | 1,493 | 1,451 | 1,223 | 1,206 | 1,201 | 1,152 | 1,055 | 1,047 | 1,041 | 1,036 | 956 | 937 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,757 | 4,617 | 4,599 | 5,189 | 4,988 | 4,705 | 4,643 | 3,898 | 4,660 | 4,569 | 1,310 | 5,019 | 4,720 | 4,893 | 1,034 | 3,852 | 5,057 | 3,497 | 3,471 | 3,508 | 3,367 | 3,092 | 3,361 | 3,499 | 3,274 | 2,997 | 3,381 | 3,092 | 3,007 | 3,269 | 2,877 | 2,743 | 2,791 | 168 | 3,566 | 261 | 2,509 | 2,378 | 103 | 2,522 | 2,450 | 2,389 | 2,501 | 2,157 | 2,374 | 2,620 | 4,170 | 3,852 | 2,366 | 2,462 | 3,203 | 2,074 | 2,752 | 189 | 2,392 | 2,365 | 3,057 | 2,267 | 2,285 | 3,117 | 2,510 | 2,503 | 2,561 | 2,468 | 2,496 | 2,644 | 2,627 | 2,391 | 2,353 | 2,468 | 2,603 | 1,868 | 1,767 | 1,943 | 1,716 | 950 | 839 | 2,059 | 964 | -6 | 2,606 | 60 | 382 | 234 | 183 | 184 | 413 | 613 | 825 | 595 | 837 | 715 | 839 | 649 | 832 | 671 | 812 | 696 | 1,838 | 1,561 | 1,529 | 1,345 | 1,651 | 1,520 | 1,462 | 1,347 | 1,556 | 1,375 | 1,264 | 1,329 | 1,350 | 1,174 | 1,116 | 1,104 | 1,094 | 1,091 | 1,019 | 1,040 | 1,220 | 1,071 | 994 | 984 | 1,048 | 939 | 841 | 866 | 974 | 1,270 | 1,064 | 1,022 | 803 | 977 | 918 | 1,013 | 798 | 839 | 803 | 701 | 723 | 753 | 689 | 1,760 | 1,614.1 | 1,413.9 | 1,393.7 |
Totaal kortlopende verplichtingen
| 19,984 | 19,859 | 19,304 | 21,502 | 19,332 | 17,867 | 19,500 | 23,783 | 22,445 | 20,724 | 21,747 | 23,351 | 19,422 | 18,598 | 20,125 | 19,357 | 15,892 | 14,412 | 14,487 | 16,608 | 14,364 | 13,239 | 15,014 | 17,590 | 14,038 | 12,044 | 13,052 | 15,376 | 12,729 | 12,392 | 12,708 | 12,642 | 11,003 | 12,019 | 12,622 | 13,858 | 11,613 | 10,648 | 11,736 | 13,525 | 11,336 | 12,040 | 12,777 | 14,551 | 12,616 | 11,159 | 14,031 | 15,709 | 13,329 | 12,446 | 14,287 | 14,139 | 11,620 | 10,888 | 10,070 | 11,790 | 10,100 | 10,197 | 11,327 | 12,398 | 9,810 | 10,249 | 10,512 | 13,496 | 11,359 | 10,959 | 11,782 | 13,563 | 11,022 | 10,097 | 11,117 | 11,921 | 9,660 | 9,708 | 9,588 | 9,641 | 8,037 | 7,173 | 8,220 | 8,485 | 7,952 | 8,235 | 8,314 | 8,596 | 6,961 | 6,801 | 7,523 | 8,137 | 7,801 | 6,851 | 7,054 | 6,938 | 6,201 | 6,417 | 6,301 | 7,877 | 6,501 | 5,360 | 5,850 | 5,970 | 4,859 | 4,461 | 5,057 | 5,568 | 4,665 | 4,608 | 4,556 | 4,953 | 4,047 | 4,023 | 4,111 | 4,494 | 3,520 | 3,546 | 3,523 | 4,329 | 3,468 | 3,208 | 3,390 | 3,971 | 3,014 | 2,900 | 3,075 | 3,567 | 2,797 | 2,788 | 2,964 | 3,612 | 2,514 | 2,366 | 2,580 | 3,215 | 2,400 | 2,310 | 2,422 | 3,249 | 2,495 | 2,224 | 2,195 | 3,290 | 2,190 | 2,003 | 1,985.8 | 1,424.6 | 1,418.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13,654 | 13,487 | 13,028 | 17,914 | 17,724 | 18,631 | 18,647 | 16,827 | 13,453 | 15,960 | 16,042 | 14,080 | 14,051 | 13,846 | 13,754 | 14,686 | 16,429 | 16,322 | 13,613 | 12,721 | 12,476 | 13,421 | 12,227 | 12,150 | 12,136 | 13,114 | 13,041 | 11,277 | 10,892 | 11,086 | 11,031 | 12,097 | 12,063 | 12,596 | 11,945 | 11,951 | 11,883 | 12,654 | 12,705 | 13,809 | 13,852 | 12,612 | 12,622 | 12,665 | 12,655 | 13,691 | 14,654 | 14,526 | 15,229 | 14,967 | 13,447 | 16,156 | 16,160 | 10,640 | 15,607 | 15,680 | 15,737 | 14,794 | 15,118 | 15,895 | 17,441 | 17,514 | 17,490 | 17,444 | 17,932 | 13,230 | 15,126 | 11,239 | 10,152 | 10,151 | 8,675 | 9,123 | 9,351 | 8,596 | 9,119 | 9,143 | 8,226 | 9,005 | 9,034 | 9,082 | 9,057 | 9,586 | 10,217 | 11,003 | 11,088 | 11,118 | 10,186 | 10,559 | 9,735 | 8,943 | 8,088 | 8,711 | 6,999 | 6,174 | 5,634 | 4,846 | 4,520 | 5,172 | 4,521 | 5,263 | 5,178 | 5,216 | 4,452 | 5,166 | 5,132 | 4,760 | 4,425 | 4,720 | 5,072 | 5,000 | 4,808 | 5,235 | 5,297 | 5,125 | 4,959 | 4,846 | 4,833 | 4,771 | 4,488 | 4,533 | 4,407 | 4,454 | 4,279 | 4,498 | 4,357 | 4,485 | 4,330 | 4,337 | 4,412 | 4,344 | 4,227 | 4,185 | 3,959 | 3,828 | 3,682 | 3,396 | 3,433 | 2,580 | 2,510 | 2,411 | 2,411 | 2,383 | 1,818.7 | 1,376.5 | 922.7 |
Uitgestelde opbrengsten niet-vlottend
| 3,444 | 3,392 | 419 | 0 | 0 | 0 | 449 | 0 | 2,543 | 0 | 479 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 600 | 11 | 18 | 18 | 630 | 18 | 19 | 18 | 660 | 36 | 276 | 207 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,779 | 0 | -1,853 | 0 | -1,623 | -1,605 | -1,493 | -1,451 | -1,223 | -1,206 | -1,201 | -1,152 | -1,055 | -1,047 | -1,041 | -1,036 | -956 | -937 | -929 | -910 | -884 | 0 | -875 | -822 | 0 | -750 | -731 | 0 | -666 | -636 | -623 | -630 | -633 | -628 | -628 | -623 | -588 | -581 | -583 | -582 | -550 | -545 | 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
| 2,495 | 2,543 | 2,480 | 2,447 | 2,334 | 2,289 | 2,196 | 2,240 | 1,862 | 1,752 | 1,566 | 1,246 | 1,146 | 1,169 | 990 | 1,171 | 1,121 | 1,122 | 1,122 | 1,215 | 1,082 | 1,034 | 972 | 970 | 828 | 744 | 693 | 944 | 784 | 869 | 861 | 920 | 754 | 841 | 823 | 1,316 | 1,319 | 1,359 | 1,321 | 1,279 | 1,317 | 1,381 | 1,433 | 1,466 | 1,331 | 1,295 | 1,311 | 1,279 | 1,173 | 1,209 | 1,191 | 1,199 | 969 | 916 | 934 | 814 | 740 | 916 | 835 | 804 | 494 | 487 | 455 | 589 | 534 | 493 | 470 | 421 | 408 | 430 | 577 | 714 | 768 | 804 | 851 | 973 | 973 | 973 | 973 | 1,821 | 1,798 | 1,839 | 1,796 | 1,560 | 1,541 | 1,493 | 1,451 | 1,223 | 1,206 | 1,201 | 1,152 | 1,055 | 1,047 | 1,041 | 1,036 | 956 | 937 | 929 | 910 | 884 | 888 | 875 | 822 | 783 | 750 | 731 | 720 | 666 | 636 | 623 | 630 | 633 | 628 | 628 | 623 | 588 | 581 | 583 | 582 | 550 | 545 | 543 | 536 | 463 | 456 | 447 | 450 | 414 | 401 | 395 | 381 | 377 | 356 | 352 | 347 | 301 | 297 | 264 | 225 | 252 | 259 | 276 | 285 | 301.4 | 129.1 |
Overige niet-vlottende verplichtingen
| 1,989 | 1,996 | 6,693 | 1,852 | 1,826 | 1,758 | 1,311 | 1,746 | 1,575 | 1,632 | 1,150 | 1,931 | 1,906 | 1,899 | 1,430 | 2,128 | 1,980 | 1,781 | 1,185 | 1,652 | 1,808 | 1,808 | 1,210 | 1,782 | 1,827 | 1,869 | 1,266 | 1,963 | 1,845 | 1,832 | 1,248 | 1,857 | 1,872 | 1,889 | 1,255 | 1,279 | 1,353 | 1,404 | 1,452 | 1,475 | 1,517 | 1,523 | 1,490 | 1,535 | 1,540 | 1,569 | 1,609 | 1,713 | 1,697 | 1,690 | 1,884 | 1,689 | 1,644 | 5,372 | 1,607 | 1,786 | 1,810 | 1,819 | 1,906 | 1,911 | 1,886 | 1,843 | 1,937 | 1,932 | 1,858 | 3,791 | 1,875 | 1,906 | 1,930 | 1,895 | 1,347 | 1,309 | 1,271 | 1,271 | 1,232 | 1,185 | 1,161 | 1,097 | 1,037 | 1,779 | 122 | 1,853 | 0 | 1,623 | 1,605 | 1,493 | 1,451 | 1,223 | 1,206 | 1,201 | 1,152 | 1,055 | 1,047 | 1,041 | 1,036 | 956 | 937 | 929 | 910 | 884 | 0 | 875 | 822 | 0 | 750 | 731 | 0 | 666 | 636 | 623 | 630 | 633 | 628 | 628 | 623 | 588 | 581 | 583 | 582 | 550 | 545 | 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 |
Totaal niet-vlottende verplichtingen
| 21,582 | 21,418 | 22,620 | 22,213 | 21,884 | 22,678 | 22,603 | 20,813 | 19,433 | 19,344 | 19,237 | 17,257 | 17,103 | 16,914 | 16,683 | 17,985 | 19,530 | 19,225 | 16,459 | 15,588 | 15,366 | 16,263 | 14,979 | 14,902 | 14,791 | 15,727 | 15,600 | 14,195 | 13,539 | 13,805 | 13,770 | 14,892 | 14,708 | 15,344 | 14,683 | 14,582 | 14,831 | 15,624 | 15,671 | 16,563 | 16,686 | 15,516 | 15,545 | 15,666 | 15,526 | 16,555 | 17,574 | 17,518 | 18,099 | 17,866 | 16,522 | 19,044 | 18,773 | 16,928 | 18,148 | 18,280 | 18,287 | 17,529 | 17,859 | 18,610 | 19,821 | 19,844 | 19,882 | 19,965 | 20,324 | 17,514 | 17,471 | 13,566 | 12,490 | 12,476 | 10,599 | 11,146 | 11,390 | 10,671 | 11,202 | 11,301 | 10,360 | 11,075 | 11,044 | 10,903 | 10,977 | 11,425 | 12,013 | 12,563 | 12,629 | 12,611 | 11,637 | 11,782 | 10,941 | 10,144 | 9,240 | 9,766 | 8,046 | 7,215 | 6,670 | 5,802 | 5,457 | 6,101 | 5,431 | 6,147 | 6,066 | 6,091 | 5,274 | 5,949 | 5,882 | 5,491 | 5,145 | 5,386 | 5,708 | 5,623 | 5,438 | 5,868 | 5,925 | 5,753 | 5,582 | 5,434 | 5,414 | 5,354 | 5,070 | 5,083 | 4,952 | 4,997 | 4,815 | 4,961 | 4,813 | 4,932 | 4,780 | 4,751 | 4,813 | 4,739 | 4,608 | 4,562 | 4,315 | 4,180 | 4,029 | 3,697 | 3,730 | 2,844 | 2,735 | 2,663 | 2,670 | 2,659 | 2,103.7 | 1,677.9 | 1,051.6 |
Totaal passiva
| 41,566 | 41,277 | 41,924 | 43,715 | 41,216 | 40,545 | 42,103 | 44,596 | 41,878 | 40,068 | 40,984 | 40,608 | 36,525 | 35,512 | 36,808 | 37,342 | 35,422 | 33,637 | 30,946 | 32,196 | 29,730 | 29,502 | 29,993 | 32,492 | 28,829 | 27,771 | 28,652 | 29,571 | 26,268 | 26,197 | 26,478 | 27,534 | 25,711 | 27,363 | 27,305 | 28,440 | 26,444 | 26,272 | 27,407 | 30,088 | 28,022 | 27,556 | 28,322 | 30,217 | 28,142 | 27,714 | 31,605 | 33,227 | 31,428 | 30,312 | 30,809 | 33,183 | 30,393 | 27,816 | 28,218 | 30,070 | 28,387 | 27,726 | 29,186 | 31,008 | 29,631 | 30,093 | 30,394 | 33,461 | 31,683 | 28,473 | 29,253 | 27,129 | 23,512 | 22,573 | 21,716 | 23,067 | 21,050 | 20,379 | 20,790 | 20,942 | 18,397 | 18,248 | 19,264 | 19,388 | 18,929 | 19,660 | 20,327 | 21,159 | 19,590 | 19,412 | 19,160 | 19,919 | 18,742 | 16,995 | 16,294 | 16,704 | 14,247 | 13,632 | 12,971 | 13,679 | 11,958 | 11,461 | 11,281 | 12,117 | 10,925 | 10,552 | 10,331 | 11,517 | 10,547 | 10,099 | 9,701 | 10,339 | 9,755 | 9,646 | 9,549 | 10,362 | 9,445 | 9,299 | 9,105 | 9,763 | 8,882 | 8,562 | 8,460 | 9,054 | 7,966 | 7,897 | 7,890 | 8,528 | 7,610 | 7,720 | 7,744 | 8,363 | 7,327 | 7,105 | 7,188 | 7,777 | 6,715 | 6,490 | 6,451 | 6,946 | 6,225 | 5,068 | 4,930 | 5,953 | 4,860 | 4,662 | 4,089.5 | 3,102.5 | 2,470.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,157.097 | 6,997.098 | 6,743.1 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 10 | 292 | 28 | 20 | 24 | 310 | 34 | 34 | 44 | 321 | 51 | 54 | 51 | 319 | 351 | 355 | 357 | 194 | 363 | 365 | 366 | 151 | 370 | 371 | 117 | 107 | 96 | 86 | 76 | 66 | 55 | 46 | 36 | 25 | 18 | 10 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 38 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 47 | 48 | 49 | 50 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 55 | 54 | 55 | 56 | 56 | 56 | 57 | 59 | 59 | 60 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 66 | 68 | 70 | 71 | 71 | 72 | 72 | 71 | 72 | 73 | 0.879 | 0 | 0.883 | 74 | 76 | 903.3 | 0.913 | 76 | 0.912 | 0.911 | 0.911 | 76 | 0.909 | 0.908 | 0.905 | 75 | 0.903 | 0.902 | 0.9 | 75 | 0.896 | 0.903 | 0.455 | 76 | 438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,030 | 7,519 | 7,093 | 6,225 | 5,767 | 5,448 | 5,005 | 4,631 | 4,421 | 5,495 | 6,920 | 8,069 | 9,200 | 9,372 | 8,825 | 7,789 | 7,121 | 5,775 | 6,433 | 6,270 | 6,461 | 5,958 | 6,017 | 5,884 | 6,058 | 6,187 | 6,495 | 5,940 | 5,961 | 5,927 | 5,884 | 6,031 | 6,579 | 7,593 | 8,188 | 8,359 | 9,099 | 9,441 | 9,644 | 12,631 | 12,611 | 12,743 | 12,599 | 12,353 | 12,285 | 12,873 | 13,155 | 13,069 | 12,774 | 12,854 | 12,959 | 12,340 | 12,213 | 12,398 | 12,698 | 12,254 | 12,690 | 13,098 | 12,947 | 12,559 | 12,266 | 11,821 | 11,443 | 10,967 | 10,861 | 11,789 | 12,761 | 13,630 | 13,451 | 13,386 | 13,417 | 12,423 | 12,087 | 12,131 | 12,013 | 12,847 | 12,182 | 11,642 | 11,148 | 12,036 | 0 | 10,083 | 9,645 | 8,943 | 0 | 0 | 8,107 | 0 | 0 | 0 | 6,687 | 6,103 | 5,968 | 5,747 | 5,542 | 0 | 0 | 0 | 5,056 | 5,060.8 | 0 | 4,828 | 4,683 | 4,798 | 4,286 | 4,043 | 3,930 | 3,674 | 3,503 | 3,413 | 3,348 | 3,219 | 3,112 | 3,048 | 3,044 | 2,867 | 2,895 | 2,856 | 2,882 | 3,009 | 2,962 | 2,946 | 2,592 | 2,486 | 2,342 | 2,352 | 2,357 | 2,143 | 2,110.1 | 2,111 | 2,109 | 1,950 | 1,946 | 1,938 | 1,936 | 1,742 | 1,714 | 1,689 | 1,648 | 95 | 1,810 | 1,758 | 1,877.3 | 2,063.7 | 1,837.4 |
Overige gereserveerde algehele resultaten
| -470 | -465 | -460 | -430 | -425 | -422 | -419 | -208 | -369 | -352 | -553 | -687 | -713 | -725 | -756 | -797 | -833 | -854 | -868 | -773 | -782 | -792 | -805 | -714 | -723 | -737 | -747 | -610 | -616 | -626 | -638 | -607 | -612 | -617 | -629 | -469 | -481 | -490 | -599 | -923 | -792 | -822 | -891 | -653 | -653 | -565 | -576 | -626 | -652 | -641 | -681 | -563 | -548 | -570 | -581 | -562 | -567 | -573 | -581 | -517 | -549 | -553 | -556 | -175 | -174 | -176 | -178 | -176 | -178 | -183 | -243 | -2 | -2 | -2 | -2 | 709 | 1,340 | 1,405 | -3 | -1,055 | -4,914 | 23,068 | 3 | 1,322 | 10,044 | 9,760 | 4 | 8,756 | 8,517 | 8,194 | 15,720 | 1,055 | 1,030 | 997 | 13,038 | 5,946 | 5,974 | 5,967 | 11,724 | 5,502 | 5,484 | 10,848 | 10,622 | -3,823 | 9,482 | 9,194 | -3,388 | 8,236 | 7,972 | 7,754 | 7,580 | 7,192 | 7,026 | 6,870 | 6,452 | 6,052 | 6,032 | 6,042 | 6,086 | 5,582 | 5,516 | -2,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,831 | 6,747 | 6,761 | 6,681 | 6,610 | 6,541 | 6,608 | 6,558 | 6,502 | 5,592 | 6,421 | 6,381 | 6,332 | 6,271 | 6,329 | 6,285 | 6,248 | 6,206 | 6,226 | 6,006 | 6,114 | 5,908 | 6,042 | 5,867 | 5,788 | 5,664 | 5,858 | 5,762 | 5,707 | 5,674 | 5,661 | 5,598 | 5,562 | 5,520 | 5,348 | 5,314 | 5,271 | 5,170 | 4,899 | 4,612 | 4,561 | 4,512 | 4,470 | 4,403 | 4,335 | 4,159 | 3,925 | 3,854 | 3,721 | 3,595 | 3,487 | 3,431 | 3,385 | 3,345 | 3,311 | 3,128 | 3,085 | 3,010 | 2,919 | 2,866 | 2,822 | 2,788 | 2,762 | 2,725 | 2,707 | 2,678 | 2,656 | 2,636 | 2,610 | 2,437 | 2,387 | 2,307 | 2,217 | 2,169 | 2,121 | -0.879 | 0 | -0.883 | 1,810 | 1,341 | 16,376.7 | -21,688.913 | 1,341 | -0.912 | -0.911 | -0.911 | 1,256 | -0.909 | -0.908 | -0.905 | -14,622 | -7,158 | -6,998 | -6,744 | -12,136 | -0.896 | -0.903 | -0.455 | -10,994 | -5,499 | 0 | -10,252 | -10,262 | 3,910 | -9,027 | -8,640 | 3,638 | -7,792 | -7,489 | -7,290 | -7,409 | -6,815 | -6,625 | -6,483 | -6,350 | -5,893 | -5,911 | -5,877 | -5,925 | -5,800 | -5,720 | 1,974 | 145 | -229 | -109 | 132 | 129 | 126 | 131.9 | 120 | 122 | 118 | 116 | 115 | 112 | 102 | 101 | 95 | 105 | 1,426 | 105 | 103 | 108.7 | 115.8 | 110 |
Totaal eigen vermogen van aandeelhouders
| 14,429 | 13,840 | 13,432 | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 | 10,592 | 10,774 | 12,827 | 13,803 | 14,860 | 14,959 | 14,440 | 13,319 | 12,578 | 11,169 | 11,833 | 11,545 | 11,836 | 11,117 | 11,297 | 11,080 | 11,167 | 11,158 | 11,651 | 11,137 | 11,098 | 11,021 | 10,953 | 11,069 | 11,577 | 12,545 | 12,957 | 13,256 | 13,942 | 14,174 | 13,997 | 16,373 | 16,433 | 16,486 | 16,231 | 16,156 | 16,020 | 16,520 | 16,558 | 16,352 | 15,897 | 15,863 | 15,821 | 15,264 | 15,106 | 15,230 | 15,487 | 14,879 | 15,268 | 15,597 | 15,347 | 14,971 | 14,602 | 14,119 | 13,712 | 13,580 | 13,457 | 14,357 | 15,307 | 16,160 | 15,954 | 15,711 | 15,633 | 14,800 | 14,373 | 14,370 | 14,205 | 13,556 | 13,522 | 13,047 | 13,029 | 12,398 | 12,366 | 11,463 | 11,065 | 10,265 | 10,044 | 9,760 | 9,443 | 8,756 | 8,517 | 8,194 | 7,860 | 7,158 | 6,998 | 6,744 | 6,519 | 5,946 | 5,974 | 5,967 | 5,862 | 5,505 | 5,490 | 5,434 | 5,335 | 4,913 | 4,761 | 4,621 | 4,490 | 4,152 | 4,020 | 3,921 | 3,840 | 3,647 | 3,567 | 3,486 | 3,465 | 3,377 | 3,371 | 3,378 | 3,237 | 3,154 | 3,123 | 2,904 | 2,888 | 2,627 | 2,604 | 2,601 | 2,593 | 2,365 | 2,328 | 2,307 | 2,297 | 2,123 | 2,108 | 2,089 | 2,073 | 1,862 | 1,825 | 1,789 | 1,754 | 1,521 | 1,915 | 1,861 | 1,986 | 2,179.5 | 1,947.4 |
Totaal eigen vermogen
| 14,429 | 13,840 | 13,432 | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 | 10,592 | 10,774 | 12,827 | 13,803 | 14,860 | 14,959 | 14,440 | 13,319 | 12,578 | 11,169 | 11,833 | 11,545 | 11,836 | 11,117 | 11,297 | 11,080 | 11,167 | 11,158 | 11,651 | 11,137 | 11,098 | 11,021 | 10,953 | 11,069 | 11,577 | 12,545 | 12,957 | 13,256 | 13,942 | 14,174 | 13,997 | 16,373 | 16,433 | 16,486 | 16,231 | 16,156 | 16,020 | 16,520 | 16,558 | 16,352 | 15,897 | 15,863 | 15,821 | 15,264 | 15,106 | 15,230 | 15,487 | 14,879 | 15,268 | 15,597 | 15,347 | 14,971 | 14,602 | 14,119 | 13,712 | 13,580 | 13,457 | 14,357 | 15,307 | 16,160 | 15,954 | 15,711 | 15,633 | 14,800 | 14,373 | 14,370 | 14,205 | 13,556 | 13,522 | 13,047 | 13,029 | 12,398 | 12,366 | 11,463 | 11,065 | 10,265 | 10,044 | 9,760 | 9,443 | 8,756 | 8,517 | 8,194 | 7,860 | 7,158 | 6,998 | 6,744 | 6,519 | 5,946 | 5,974 | 5,967 | 5,862 | 5,505 | 5,490 | 5,434 | 5,335 | 4,913 | 4,761 | 4,621 | 4,490 | 4,152 | 4,020 | 3,921 | 3,840 | 3,647 | 3,567 | 3,486 | 3,465 | 3,377 | 3,371 | 3,378 | 3,237 | 3,154 | 3,123 | 2,904 | 2,888 | 2,627 | 2,604 | 2,601 | 2,593 | 2,365 | 2,328 | 2,307 | 2,297 | 2,123 | 2,108 | 2,089 | 2,073 | 1,862 | 1,825 | 1,789 | 1,754 | 1,521 | 1,915 | 1,861 | 1,986 | 2,179.5 | 1,947.4 |
Totaal passiva en aandeelhoudersvermogen
| 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 | 54,411 | 51,385 | 50,471 | 51,248 | 50,661 | 48,000 | 44,806 | 42,779 | 43,741 | 41,566 | 40,619 | 41,290 | 43,572 | 39,996 | 38,929 | 40,303 | 40,708 | 37,366 | 37,218 | 37,431 | 38,603 | 37,288 | 39,908 | 40,262 | 41,696 | 40,386 | 40,446 | 41,404 | 46,461 | 44,455 | 44,042 | 44,553 | 46,373 | 44,162 | 44,234 | 48,163 | 49,579 | 47,325 | 46,175 | 46,630 | 48,447 | 45,499 | 43,046 | 43,705 | 44,949 | 43,655 | 43,323 | 44,533 | 45,979 | 44,233 | 44,212 | 44,106 | 47,041 | 45,140 | 42,830 | 44,560 | 43,289 | 39,466 | 38,284 | 37,349 | 37,867 | 35,423 | 34,749 | 34,995 | 34,498 | 31,919 | 31,295 | 32,293 | 31,786 | 31,295 | 31,123 | 31,392 | 31,424 | 29,634 | 29,172 | 28,603 | 28,675 | 27,259 | 25,189 | 24,154 | 23,862 | 21,245 | 20,376 | 19,490 | 19,625 | 17,932 | 17,428 | 17,143 | 17,622 | 16,415 | 15,986 | 15,666 | 16,430 | 15,308 | 14,720 | 14,191 | 14,491 | 13,775 | 13,567 | 13,389 | 14,009 | 13,012 | 12,785 | 12,570 | 13,140 | 12,253 | 11,940 | 11,697 | 12,208 | 11,089 | 10,801 | 10,778 | 11,155 | 10,214 | 10,321 | 10,337 | 10,728 | 9,655 | 9,412 | 9,485 | 9,900 | 8,823 | 8,579 | 8,524 | 8,808 | 8,050 | 6,857 | 6,684 | 7,474 | 6,775 | 6,523 | 6,075.5 | 5,282 | 4,417.5 |