
First Financial Corporation
NASDAQ:THFF
56.98 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 86.211 | 93.526 | 77.312 | 75.073 | 69.231 | 76.759 | 74.668 | 82.095 | 82.621 | 222.517 | 328.222 | 412.136 | 598.175 | 682.807 | 758.12 | 677.862 | 666.846 | 657.47 | 388.44 | 386.507 | 211.034 | 127.426 | 80.193 | 60.884 | 54.627 | 74.388 | 50.018 | 50.081 | 41.156 | 74.107 | 61.003 | 55.379 | 50.522 | 75.012 | 67.396 | 55.438 | 66.125 | 88.695 | 63.278 | 60.613 | 88.492 | 78.102 | 96.998 | 84.774 | 83.988 | 71.033 | 80.899 | 73.72 | 78.399 | 87.23 | 63.638 | 84.669 | 62.977 | 134.28 | 57.246 | 59.958 | 45.579 | 58.511 | 63.151 | 60.302 | 65.202 | 84.371 | 70.037 | 54.664 | 51.267 | 67.298 | 49.824 | 80.809 | 67.926 | 70.082 | 59.09 | 71.074 | 69.255 | 77.682 | 67.9 | 102.847 | 68.891 | 78.201 | 68.394 | 82.014 | 76.266 | 94.928 | 77.083 | 88.534 | 62.952 | 94.198 | 94.505 | 68.682 | 80.398 | 96.043 | 72.727 | 76.575 | 63.383 | 68.205 | 40.072 | 61.267 | 54.94 | 68.755 | 75.31 | 69.986 | 58.965 | 58.1 | 58.7 | 64 | 46.2 | 54.9 | 47.2 | 59 | 58.7 | 53.8 | 65.6 | 62.5 | 70.1 | 67.8 | 70.9 | 48 | 44.1 | 62.7 | 51.8 | 48.6 | 48.5 | 51.9 | 50.2 | 48.2 | 49.8 | 43.5 | 40.1 | 49 | 44.7 | 54.3 | 45.1 | 47.5 | 55.6 | 70.2 |
Kortetermijnbeleggingen
| 1,182.922 | 726.962 | 1,273.348 | 1,205.751 | 1,218.287 | 1,259.137 | 1,225.219 | 1,299.226 | 1,340.781 | 1,330.481 | 1,331.985 | 1,338.452 | 1,359.483 | 1,359.514 | 1,270.82 | 1,219.625 | 1,097.093 | 1,020.744 | 956.239 | 907.433 | 932.041 | 926.717 | 939.944 | 791.537 | 786.211 | 784.916 | 785.693 | 782.609 | 805.558 | 814.931 | 835.424 | 851.577 | 855.681 | 853.725 | 866.701 | 876.538 | 884.176 | 891.082 | 885.836 | 901.55 | 906.341 | 897.053 | 900.11 | 912.495 | 921.165 | 914.56 | 872.675 | 837.047 | 769.949 | 691 | 0 | 0 | 0 | 666.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,269.133 | 820.488 | 1,350.66 | 1,280.824 | 1,287.518 | 1,335.896 | 1,299.887 | 1,381.321 | 1,423.402 | 1,552.998 | 1,660.207 | 1,750.588 | 1,957.658 | 2,047.541 | 2,028.94 | 1,897.487 | 1,763.939 | 1,678.214 | 1,344.679 | 1,293.94 | 1,143.075 | 1,054.143 | 1,020.137 | 852.421 | 840.838 | 859.304 | 835.711 | 832.69 | 846.714 | 889.038 | 896.427 | 906.956 | 906.203 | 928.737 | 934.097 | 931.976 | 950.301 | 979.777 | 949.114 | 962.163 | 994.833 | 975.155 | 997.108 | 997.269 | 1,005.153 | 985.593 | 953.574 | 910.767 | 848.348 | 778.23 | 63.638 | 84.669 | 62.977 | 800.567 | 57.246 | 59.958 | 45.579 | 58.511 | 63.151 | 60.302 | 65.202 | 84.371 | 70.037 | 54.664 | 51.267 | 67.298 | 49.824 | 80.809 | 67.926 | 70.082 | 59.09 | 71.074 | 69.255 | 77.682 | 67.9 | 102.847 | 68.891 | 78.201 | 68.394 | 82.014 | 76.266 | 94.928 | 77.083 | 88.534 | 62.952 | 94.198 | 94.505 | 68.682 | 80.398 | 96.043 | 72.727 | 76.575 | 63.383 | 68.205 | 40.072 | 61.267 | 54.94 | 68.755 | 75.31 | 69.986 | 58.965 | 58.1 | 58.7 | 64 | 46.2 | 54.9 | 47.2 | 59 | 58.7 | 53.8 | 65.6 | 62.5 | 70.1 | 67.8 | 70.9 | 48 | 44.1 | 62.7 | 51.8 | 48.6 | 48.5 | 51.9 | 50.2 | 48.2 | 49.8 | 43.5 | 40.1 | 49 | 44.7 | 54.3 | 45.1 | 47.5 | 55.6 | 70.2 |
Nettovorderingen
| 25.556 | 26.934 | 25.386 | 23.733 | 23.851 | 24.877 | 22.546 | 21.311 | 20.402 | 21.288 | 19.128 | 16.701 | 15.633 | 16.946 | 15.963 | 15.103 | 15.465 | 16.957 | 18.482 | 17.205 | 17.098 | 18.523 | 18.735 | 13.877 | 14.379 | 13.97 | 14.63 | 12.345 | 12.983 | 12.913 | 13.364 | 11.564 | 12.099 | 12.311 | 12.846 | 10.869 | 11.907 | 11.733 | 12.265 | 11.116 | 11.381 | 11.593 | 12.1 | 10.95 | 11.451 | 11.554 | 11.767 | 11.046 | 11.622 | 12.024 | 12.785 | 11.829 | 11.693 | 12.947 | 11.322 | 10.426 | 10.506 | 11.208 | 11.769 | 10.959 | 10.933 | 12.005 | 12.706 | 11.907 | 12.132 | 13.081 | 13.371 | 11.866 | 12.45 | 13.698 | 14.051 | 12.673 | 12.433 | 13.972 | 12.989 | 11.927 | 11.513 | 12.537 | 11.869 | 11.808 | 11.039 | 12.016 | 11.788 | 11.513 | 11.185 | 13.073 | 13.722 | 13.79 | 13.621 | 15.199 | 14.181 | 14.859 | 14.092 | 14.948 | 15.006 | 15.568 | 14.292 | 17.803 | 17.194 | 16.418 | 14.74 | 14.7 | 14.1 | 14.2 | 12.7 | 14.7 | 14 | 14.6 | 13.2 | 14.1 | 15.4 | 14.8 | 15.1 | 15 | 15.7 | 13.2 | 12.9 | 12.6 | 11.2 | 10 | 9.5 | 9.7 | 9.4 | 9.1 | 8.2 | 8.9 | 9.4 | 8 | 8.5 | 8.8 | 8.4 | 8.2 | 9 | 9.5 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,294.689 | 847.422 | 1,376.046 | 1,304.557 | 1,311.369 | 1,360.773 | 1,322.433 | 1,402.632 | 1,443.804 | 1,574.286 | 1,679.335 | 1,767.289 | 1,973.291 | 2,064.487 | 2,044.903 | 1,912.59 | 1,779.404 | 1,695.171 | 1,363.161 | 1,311.145 | 1,160.173 | 1,072.666 | 1,038.872 | 866.298 | 855.217 | 873.274 | 850.341 | 845.035 | 859.697 | 901.951 | 909.791 | 918.52 | 918.302 | 941.048 | 946.943 | 942.845 | 962.208 | 991.51 | 961.379 | 973.279 | 1,006.214 | 986.748 | 1,009.208 | 1,008.219 | 1,016.604 | 997.147 | 965.341 | 921.813 | 859.97 | 790.254 | 76.423 | 96.498 | 74.67 | 813.514 | 68.568 | 70.384 | 56.085 | 69.719 | 74.92 | 71.261 | 76.135 | 96.376 | 82.743 | 66.571 | 63.399 | 80.379 | 63.195 | 92.675 | 80.376 | 83.78 | 73.141 | 83.747 | 81.688 | 91.654 | 80.889 | 114.774 | 80.404 | 90.738 | 80.263 | 93.822 | 87.305 | 106.944 | 88.871 | 100.047 | 74.137 | 107.271 | 108.227 | 82.472 | 94.019 | 111.242 | 86.908 | 91.434 | 77.475 | 83.153 | 55.078 | 76.835 | 69.232 | 86.558 | 92.504 | 86.404 | 73.705 | 72.8 | 72.8 | 78.2 | 58.9 | 69.6 | 61.2 | 73.6 | 71.9 | 67.9 | 81 | 77.3 | 85.2 | 82.8 | 86.6 | 61.2 | 57 | 75.3 | 63 | 58.6 | 58 | 61.6 | 59.6 | 57.3 | 58 | 52.4 | 49.5 | 57 | 53.2 | 63.1 | 53.5 | 55.7 | 64.6 | 79.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 80.317 | 81.508 | 82.213 | 65.75 | 66.83 | 67.286 | 67.424 | 67.127 | 68.158 | 66.147 | 68.113 | 69.022 | 69.978 | 69.522 | 63.187 | 63.895 | 62.584 | 62.063 | 62.968 | 63.27 | 63.14 | 62.576 | 70.592 | 45.662 | 45.977 | 46.554 | 46.985 | 47.372 | 47.771 | 48.272 | 47.289 | 48.296 | 48.566 | 49.24 | 49.688 | 49.353 | 50.394 | 50.531 | 50.834 | 50.348 | 50.97 | 51.802 | 52.573 | 51.754 | 50.655 | 51.449 | 51.875 | 46.468 | 46.94 | 47.308 | 44.722 | 44.945 | 40.624 | 40.105 | 33.578 | 34.157 | 34.251 | 34.691 | 34.519 | 35.079 | 35.43 | 35.551 | 32.464 | 31.728 | 32.166 | 32.145 | 32.237 | 32.541 | 32.196 | 32.632 | 32.64 | 32.651 | 33.099 | 33.267 | 31.261 | 31.808 | 30.833 | 31.27 | 30.245 | 30.592 | 31.197 | 31.154 | 31.061 | 31.067 | 30.054 | 29.322 | 34.26 | 29.553 | 29.486 | 34.815 | 29.524 | 29.382 | 29.613 | 26.237 | 26.222 | 26.664 | 26.191 | 26.363 | 26.195 | 26.419 | 26.293 | 26.1 | 24.8 | 24.2 | 24.6 | 24.4 | 24.5 | 24.5 | 24.9 | 24.9 | 25.2 | 25.2 | 25.7 | 26.1 | 26.5 | 25.1 | 24.9 | 23.9 | 23 | 20.7 | 20.2 | 20 | 18.8 | 19 | 19.1 | 18.7 | 18.9 | 17.8 | 17.9 | 18 | 18 | 17.9 | 17.3 | 17 |
Goodwill
| 100.026 | 100.026 | 97.295 | 86.985 | 86.985 | 86.985 | 86.985 | 86.985 | 86.985 | 86.985 | 86.985 | 86.985 | 86.135 | 86.135 | 78.592 | 78.592 | 78.592 | 78.592 | 78.592 | 78.592 | 78.592 | 78.592 | 75.417 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 34.355 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 39.489 | 37.612 | 37.612 | 37.612 | 37.612 | 37.612 | 36.897 | 36.897 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 7.102 | 0 | 7.102 | 7.102 | 7.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.045 | 21.545 | 23.131 | 5.116 | 5.351 | 5.586 | 5.816 | 6.079 | 6.396 | 6.714 | 7.024 | 7.336 | 7.68 | 8.024 | 7.725 | 8.112 | 8.539 | 10.573 | 9.405 | 9.829 | 10.236 | 12.078 | 11.261 | 0.969 | 1.083 | 1.197 | 1.31 | 1.424 | 1.527 | 1.63 | 1.744 | 1.857 | 1.983 | 2.109 | 2.253 | 2.397 | 2.557 | 3.178 | 3.375 | 3.572 | 3.685 | 3.901 | 4.145 | 4.388 | 4.656 | 4.935 | 5.253 | 3.308 | 3.601 | 3.893 | 4.216 | 4.539 | 4.784 | 5.142 | 3.306 | 3.526 | 3.813 | 4.148 | 3.86 | 4.178 | 4.546 | 4.916 | 5.698 | 1.3 | 1.406 | 1.512 | 1.619 | 1.724 | 1.83 | 0 | 2.044 | 2.15 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 120.071 | 121.571 | 120.426 | 92.101 | 92.336 | 92.571 | 92.801 | 93.064 | 93.381 | 93.699 | 94.009 | 94.321 | 93.815 | 94.159 | 86.317 | 86.704 | 87.131 | 89.165 | 87.997 | 88.421 | 88.828 | 90.67 | 86.678 | 35.324 | 35.438 | 35.552 | 35.665 | 35.779 | 35.882 | 35.985 | 36.099 | 36.212 | 36.338 | 36.464 | 36.608 | 36.752 | 36.912 | 42.667 | 42.864 | 43.061 | 43.174 | 43.39 | 43.634 | 43.877 | 44.145 | 44.424 | 44.742 | 40.92 | 41.213 | 41.505 | 41.828 | 42.151 | 41.681 | 42.039 | 10.408 | 10.628 | 10.915 | 11.25 | 10.962 | 11.28 | 11.648 | 12.018 | 12.8 | 8.402 | 8.508 | 8.614 | 8.721 | 8.826 | 8.932 | 9.039 | 9.146 | 9.252 | 9.359 | 9.465 | 9.582 | 9.699 | 9.823 | 9.962 | 9.788 | 9.921 | 10.055 | 10.195 | 10.329 | 10.47 | 10.611 | 10.753 | 10.907 | 11.062 | 11.216 | 11.391 | 11.516 | 11.722 | 11.417 | 10.869 | 0 | 0 | 0 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,807.185 | 4,301.643 | 3,669.066 | 3,196.82 | 3,151.938 | 3,128.054 | 3,078.592 | 3,094.731 | 3,040.424 | 3,027.659 | 2,930.98 | 2,851.02 | 2,764.134 | 2,767.59 | 2,436.948 | 2,526.222 | 2,600.161 | 2,566.218 | 2,726.533 | 2,753.798 | 2,601.574 | 2,636.447 | 2,648.677 | 1,989.948 | 1,963.093 | 1,933.552 | 1,921.479 | 1,908.501 | 1,887.203 | 1,886.852 | 1,846.762 | 1,837.35 | 1,815.498 | 1,820.407 | 1,802.451 | 1,783.306 | 1,743.733 | 1,743.862 | 1,746.742 | 1,763.927 | 1,737.253 | 1,762.589 | 1,793.818 | 1,774.407 | 1,763.566 | 1,771.36 | 1,786.601 | 1,777.186 | 1,796.259 | 1,829.978 | 2,493.21 | 2,516.382 | 2,495.544 | 1,874.438 | 2,246.422 | 2,237.499 | 2,193.916 | 2,182.633 | 2,214.156 | 2,233.69 | 2,179.676 | 2,211.697 | 2,226.311 | 2,115.489 | 2,068.552 | 2,051.962 | 2,071.673 | 2,050.572 | 2,020.973 | 2,014.349 | 2,013.644 | 1,954.835 | 1,940.415 | 1,935.639 | 1,935.878 | 1,932.391 | 1,922.437 | 1,915.99 | 1,963.837 | 1,940.534 | 1,939.151 | 1,951.943 | 1,960.616 | 1,972.664 | 1,972.401 | 1,985.236 | 1,946.866 | 1,934.586 | 1,888.93 | 1,922.863 | 1,937.542 | 1,945.498 | 1,938.96 | 1,793.657 | 1,841.8 | 1,818.589 | 1,827.926 | 1,847.339 | 1,850.893 | 1,837.494 | 1,802.915 | 1,768.2 | 1,736.6 | 1,718.3 | 1,695.8 | 1,728.7 | 1,643 | 1,610.7 | 1,578 | 1,520.3 | 1,533.3 | 1,534.2 | 1,506.2 | 1,490.7 | 1,487 | 1,329.6 | 1,311.2 | 1,329 | 1,250.5 | 1,198.6 | 1,199.6 | 1,140.3 | 1,136.9 | 1,147.2 | 1,106.4 | 1,105.3 | 1,090.5 | 996 | 1,027.3 | 1,023.2 | 963.5 | 930 | 932.6 | 890.3 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 247.259 | 250.41 | 238.217 | 262.985 | 230.142 | 202.462 | 223.556 | 219.677 | 221.054 | 227.49 | 236.902 | 224.996 | 197.37 | 179.341 | 169.738 | 163.897 | 151.936 | 147.903 | 149.337 | 151.478 | 148.699 | 160.891 | 143.3 | 126.98 | 125.84 | 119.786 | 126.465 | 131.361 | 126.1 | 127.608 | 142.401 | 134.31 | 138.581 | 141.368 | 183.633 | 145.76 | 145.993 | 151.015 | 141.014 | 143.206 | 158.225 | 157.956 | 157.534 | 155.666 | 157.572 | 154.338 | 168.91 | 174.13 | 220.57 | 186.363 | 223.058 | 191.762 | 269.701 | 183.965 | 152.319 | 149.284 | 200.997 | 152.802 | 227.586 | 177.759 | 170.167 | 163.08 | 146.595 | 129.663 | 121.222 | 129.575 | 129.909 | 118.811 | 156.357 | 91.762 | 87.935 | 139.809 | 139.169 | 105.973 | 84.159 | 89.091 | 111.273 | 88.958 | 91.132 | 82.89 | 79.743 | 83.756 | 93.847 | 97.673 | 111.66 | 90.475 | 93.426 | 96.746 | 88.925 | 89.437 | 94.65 | 91.507 | 88.879 | 127.989 | 94.725 | 92.861 | 80.473 | 80.579 | 29.692 | 40.716 | 50.792 | 38.1 | 38 | 25.4 | 54.7 | 27.1 | 33.1 | 22.6 | 33.9 | 21.8 | 20.7 | 18.2 | 18.3 | 20 | 19.5 | 17.2 | 23 | 15.4 | 15.6 | 18.6 | 14.6 | 38.2 | 14.5 | 18.8 | 37.8 | 37 | 20.7 | 28.2 | 14.1 | 13.9 | 14.1 | 13.2 | 15.1 | 19.1 |
Totaal niet-vlottende activa
| 4,254.405 | 4,712.926 | 4,108.566 | 3,562.511 | 3,541.246 | 3,490.373 | 3,462.373 | 3,474.599 | 3,423.017 | 3,414.995 | 3,330.004 | 3,239.359 | 3,125.297 | 3,110.612 | 2,756.19 | 2,840.718 | 2,901.812 | 2,865.349 | 3,026.835 | 3,056.967 | 2,902.241 | 2,950.584 | 2,949.247 | 2,197.914 | 2,170.348 | 2,135.444 | 2,130.594 | 2,123.013 | 2,096.956 | 2,098.717 | 2,072.551 | 2,056.168 | 2,038.983 | 2,047.479 | 2,072.38 | 2,015.171 | 1,977.032 | 1,988.075 | 1,981.454 | 2,000.542 | 1,989.622 | 2,015.737 | 2,047.559 | 2,025.704 | 2,015.938 | 2,021.571 | 2,052.128 | 2,038.704 | 2,104.982 | 2,105.154 | 2,802.818 | 2,795.24 | 2,847.55 | 2,140.547 | 2,442.727 | 2,431.568 | 2,440.079 | 2,381.376 | 2,487.223 | 2,457.808 | 2,396.921 | 2,422.346 | 2,418.17 | 2,285.282 | 2,230.448 | 2,222.296 | 2,242.54 | 2,210.75 | 2,218.458 | 2,147.782 | 2,143.365 | 2,136.547 | 2,122.042 | 2,084.344 | 2,060.88 | 2,062.989 | 2,074.366 | 2,046.18 | 2,095.002 | 2,063.937 | 2,060.146 | 2,077.048 | 2,095.853 | 2,111.874 | 2,124.726 | 2,115.786 | 2,085.459 | 2,071.947 | 2,018.557 | 2,058.506 | 2,073.232 | 2,078.109 | 2,068.869 | 1,958.752 | 1,962.747 | 1,938.114 | 1,934.59 | 1,956.709 | 1,906.78 | 1,904.629 | 1,880 | 1,832.4 | 1,799.4 | 1,767.9 | 1,775.1 | 1,780.2 | 1,700.6 | 1,657.8 | 1,636.8 | 1,567 | 1,579.2 | 1,577.6 | 1,550.2 | 1,536.8 | 1,533 | 1,371.9 | 1,359.1 | 1,368.3 | 1,289.1 | 1,237.9 | 1,234.4 | 1,198.5 | 1,170.2 | 1,185 | 1,163.3 | 1,161 | 1,130.1 | 1,042 | 1,059.3 | 1,055.1 | 995.6 | 961.1 | 965 | 926.4 |
Totaal activa
| 5,549.094 | 5,560.348 | 5,484.612 | 4,891.068 | 4,852.615 | 4,851.146 | 4,784.806 | 4,877.231 | 4,866.821 | 4,989.281 | 5,009.339 | 5,006.648 | 5,098.588 | 5,175.099 | 4,801.093 | 4,753.308 | 4,681.216 | 4,557.544 | 4,389.996 | 4,368.112 | 4,062.414 | 4,023.25 | 3,988.119 | 3,064.212 | 3,025.565 | 3,008.718 | 2,980.935 | 2,968.048 | 2,956.653 | 3,000.668 | 2,982.342 | 2,974.688 | 2,957.285 | 2,988.527 | 3,019.323 | 2,958.016 | 2,939.24 | 2,979.585 | 2,942.833 | 2,973.821 | 2,995.836 | 3,002.485 | 3,056.767 | 3,033.923 | 3,032.542 | 3,018.718 | 3,017.469 | 2,960.517 | 2,964.952 | 2,895.408 | 2,879.241 | 2,891.738 | 2,922.22 | 2,954.061 | 2,511.295 | 2,501.952 | 2,496.164 | 2,451.095 | 2,562.143 | 2,529.069 | 2,473.056 | 2,518.722 | 2,500.913 | 2,351.853 | 2,293.847 | 2,302.675 | 2,305.735 | 2,303.425 | 2,298.834 | 2,231.562 | 2,216.506 | 2,220.294 | 2,203.73 | 2,175.998 | 2,141.769 | 2,177.763 | 2,154.77 | 2,136.918 | 2,175.265 | 2,157.759 | 2,147.451 | 2,183.992 | 2,184.724 | 2,211.921 | 2,198.863 | 2,223.057 | 2,193.686 | 2,154.419 | 2,112.576 | 2,169.748 | 2,160.14 | 2,169.543 | 2,146.344 | 2,041.905 | 2,017.825 | 2,014.949 | 2,003.822 | 2,043.267 | 1,999.284 | 1,991.033 | 1,953.705 | 1,905.2 | 1,872.2 | 1,846.1 | 1,834 | 1,849.8 | 1,761.8 | 1,731.4 | 1,708.7 | 1,634.9 | 1,660.2 | 1,654.9 | 1,635.4 | 1,619.6 | 1,619.6 | 1,433.1 | 1,416.1 | 1,443.6 | 1,352.1 | 1,296.5 | 1,292.4 | 1,260.1 | 1,229.8 | 1,242.3 | 1,221.3 | 1,213.4 | 1,179.6 | 1,099 | 1,112.5 | 1,118.2 | 1,049.1 | 1,016.8 | 1,029.6 | 1,006.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 137.609 | 187.057 | 84.363 | 38.211 | 88.873 | 67.221 | 132.734 | 128.859 | 108.584 | 70.875 | 89.321 | 84.232 | 96.672 | 93.374 | 101.051 | 98.525 | 98.775 | 116.061 | 95.249 | 100.096 | 83.784 | 80.119 | 90.852 | 60.492 | 56.648 | 69.656 | 58.68 | 32.589 | 29.078 | 115.372 | 23.514 | 51.88 | 35.821 | 161.978 | 31.37 | 62.247 | 31.116 | 33.831 | 23.336 | 84.819 | 28.462 | 48.015 | 59.031 | 73.42 | 35.71 | 59.592 | 27.929 | 29.194 | 39.952 | 40.551 | 43.997 | 47.091 | 64.969 | 200.044 | 40.637 | 67.465 | 30.789 | 34.106 | 36.218 | 36.917 | 38.686 | 30.436 | 80.792 | 95.569 | 38.816 | 21.5 | 51.261 | 28.861 | 26.016 | 27.331 | 59.364 | 31.625 | 29.762 | 16.203 | 17.014 | 38.939 | 9.462 | 26.224 | 45.561 | 7.808 | 20.834 | 75.527 | 68.459 | 104.258 | 85.1 | 68.629 | 76.762 | 17.111 | 21.513 | 34.355 | 25.259 | 34.442 | 38.311 | 54.596 | 85.109 | 85.031 | 44.785 | 18.708 | 73.464 | 122.379 | 93.655 | 63.5 | 435.9 | 279.4 | 285.2 | 289.6 | 221.7 | 225 | 232.6 | 219 | 238.1 | 224 | 214.5 | 207.8 | 189.5 | 160 | 122 | 168 | 133.8 | 104.9 | 116.8 | 118.4 | 95.8 | 94.5 | 72.6 | 85.9 | 98 | 79.3 | 96.8 | 109.3 | 94.3 | 60.1 | 77.5 | 61.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,640.003 | 4,718.914 | 4,717.489 | 4,132.327 | 4,105.103 | 4,090.068 | 4,040.995 | 4,063.155 | 4,165.398 | 4,368.871 | 4,407.506 | 4,383.257 | 4,395.19 | 4,409.569 | 4,028.636 | 3,988.751 | 3,905.348 | 3,755.945 | 3,604.353 | 3,569.893 | 3,291.231 | 3,275.357 | 3,220.122 | 2,463.018 | 2,419.556 | 2,436.727 | 2,407.061 | 2,454.335 | 2,457.189 | 2,458.653 | 2,453.411 | 2,427.723 | 2,438.012 | 2,428.526 | 2,479.241 | 2,394.334 | 2,400.655 | 2,442.369 | 2,418.589 | 2,398.574 | 2,463.949 | 2,457.197 | 2,451.952 | 2,433.083 | 2,507.014 | 2,458.791 | 2,487.028 | 2,279.505 | 2,349.776 | 2,276.134 | 2,259.67 | 2,253.221 | 2,279.611 | 2,274.499 | 1,926.96 | 1,893.328 | 1,943.524 | 1,903.043 | 1,917.663 | 1,881.198 | 1,806.542 | 1,789.701 | 1,727.686 | 1,584.626 | 1,581.323 | 1,563.498 | 1,529.212 | 1,610.835 | 1,592.65 | 1,529.721 | 1,495.941 | 1,510.818 | 1,515.288 | 1,502.682 | 1,477.602 | 1,499.474 | 1,503.044 | 1,464.918 | 1,486.578 | 1,489.608 | 1,466.457 | 1,443.121 | 1,432.577 | 1,430.048 | 1,432.495 | 1,479.347 | 1,450.167 | 1,464.5 | 1,421.743 | 1,434.654 | 1,439.463 | 1,435.015 | 1,418.701 | 1,313.656 | 1,251.787 | 1,268.471 | 1,281.018 | 1,322.559 | 1,281.855 | 1,251.094 | 1,247.619 | 1,256.1 | 1,233.1 | 1,266.9 | 1,240.3 | 1,260.3 | 1,255.5 | 1,270.5 | 1,248.2 | 1,194.6 | 1,192.2 | 1,196.9 | 1,182.8 | 1,175.2 | 1,182.1 | 1,078.9 | 1,090.9 | 1,073.6 | 1,058.1 | 1,037.6 | 1,024.7 | 993.4 | 986.9 | 993.5 | 993.5 | 970.3 | 952.2 | 879.8 | 881.2 | 885.2 | 858 | 839.5 | 856.8 | 853.7 |
Totaal kortlopende verplichtingen
| 4,777.612 | 4,905.971 | 4,801.852 | 4,170.538 | 4,193.976 | 4,157.289 | 4,173.729 | 4,192.014 | 4,273.982 | 4,439.746 | 4,496.827 | 4,467.489 | 4,491.862 | 4,502.943 | 4,129.687 | 4,087.276 | 4,004.123 | 3,872.006 | 3,699.602 | 3,669.989 | 3,375.015 | 3,355.476 | 3,310.974 | 2,523.51 | 2,476.204 | 2,506.383 | 2,465.741 | 2,486.924 | 2,486.267 | 2,574.025 | 2,476.925 | 2,479.603 | 2,473.833 | 2,590.504 | 2,510.611 | 2,456.581 | 2,431.771 | 2,476.2 | 2,441.925 | 2,483.393 | 2,492.411 | 2,505.212 | 2,510.983 | 2,506.503 | 2,542.724 | 2,518.383 | 2,514.957 | 2,308.699 | 2,389.728 | 2,316.685 | 2,303.667 | 2,300.312 | 2,344.58 | 2,474.543 | 1,967.597 | 1,960.793 | 1,974.313 | 1,937.149 | 1,953.881 | 1,918.115 | 1,845.228 | 1,820.137 | 1,808.478 | 1,680.195 | 1,620.139 | 1,584.998 | 1,580.473 | 1,639.696 | 1,618.666 | 1,557.052 | 1,555.305 | 1,542.443 | 1,545.05 | 1,518.885 | 1,494.616 | 1,538.413 | 1,512.506 | 1,491.142 | 1,532.139 | 1,497.416 | 1,487.291 | 1,518.648 | 1,501.036 | 1,534.306 | 1,517.595 | 1,547.976 | 1,526.929 | 1,481.611 | 1,443.256 | 1,469.009 | 1,464.722 | 1,469.457 | 1,457.012 | 1,368.252 | 1,336.896 | 1,353.502 | 1,325.803 | 1,341.267 | 1,355.319 | 1,373.473 | 1,341.274 | 1,319.6 | 1,669 | 1,546.3 | 1,525.5 | 1,549.9 | 1,477.2 | 1,495.5 | 1,480.8 | 1,413.6 | 1,430.3 | 1,420.9 | 1,397.3 | 1,383 | 1,371.6 | 1,238.9 | 1,212.9 | 1,241.6 | 1,191.9 | 1,142.5 | 1,141.5 | 1,111.8 | 1,082.7 | 1,088 | 1,066.1 | 1,056.2 | 1,050.2 | 959.1 | 978 | 994.5 | 952.3 | 899.6 | 934.3 | 915.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 124.898 | 28.12 | 30.456 | 108.575 | 58.576 | 108.577 | 84.578 | 134.582 | 34.585 | 9.589 | 9.593 | 15.912 | 15.924 | 22.155 | 5.902 | 5.888 | 5.874 | 11.66 | 10.845 | 28.117 | 27.494 | 30.973 | 55.948 | 0 | 25 | 0 | 35 | 1.4 | 0 | 0 | 0 | 0.132 | 0.132 | 0.132 | 10.132 | 10.828 | 12.252 | 12.677 | 13.251 | 10.738 | 12.812 | 12.886 | 87.961 | 63.14 | 38.214 | 58.288 | 58.362 | 209.534 | 114.608 | 119.705 | 125.863 | 146.111 | 146.269 | 146.427 | 124.21 | 125.793 | 125.793 | 125.793 | 219.16 | 223.237 | 252.737 | 332.737 | 332.752 | 332.824 | 333.153 | 385.153 | 410.167 | 335.833 | 336.285 | 341.285 | 341.048 | 366.277 | 341.448 | 341.805 | 341.817 | 343.569 | 343.855 | 343.866 | 343.878 | 362.156 | 362.476 | 362.486 | 382.497 | 385.307 | 380.663 | 383.233 | 383.742 | 387.091 | 391.873 | 423.29 | 423.324 | 434.575 | 436.414 | 426.078 | 431.201 | 423.786 | 452.629 | 489.063 | 445.226 | 425.707 | 423.449 | 382.3 | 6.6 | 111.8 | 112 | 96.1 | 77.8 | 41.4 | 36.5 | 37.2 | 52.4 | 64.6 | 74.3 | 70.6 | 92.8 | 54.9 | 57.7 | 56.7 | 26.9 | 22.8 | 23.7 | 25.6 | 25.9 | 35.2 | 35.9 | 41.3 | 7.8 | 43.6 | 39.7 | 26.6 | 8.1 | 31.3 | 9.9 | 9.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.639 | 77.216 | 86.353 | 81.285 | 79.297 | 57.304 | 56.331 | 53.747 | 52.755 | 64.653 | 64.293 | 61.716 | 65.358 | 67.425 | 70.569 | 71.981 | 73.107 | 79.862 | 72.454 | 79.722 | 78.134 | 79.193 | 64.615 | 62.882 | 61.565 | 59.634 | 52.42 | 60.029 | 55.486 | 13.074 | 61.859 | 60.499 | 56.512 | -16.504 | 76.206 | 77.383 | 83.305 | 80.392 | 79.066 | 80.632 | 81.586 | 90.173 | 53.95 | 58.534 | 52.275 | 55.852 | 69.073 | 73.882 | 82.233 | 86.896 | 80.95 | 87.028 | 76.434 | -13.87 | 62.913 | 72.701 | 61.426 | 66.436 | 61.42 | 68.531 | 58.995 | 59.365 | 50.46 | 46.177 | 44.638 | 45.68 | 35.44 | 46.179 | 50.655 | 51.533 | 41.745 | 41.779 | 40.303 | 44.048 | 27.845 | 28.705 | 26.576 | 32.587 | 26.758 | 29.642 | 27.51 | 34.523 | 31.717 | 32.432 | 34.472 | 36.569 | 29.082 | 35.753 | 30.558 | 35.478 | 33.326 | 35.437 | 29.607 | 30.064 | 30.271 | 27.851 | 22.845 | 21.714 | 16.902 | 19.596 | 18.633 | 34.6 | 24.3 | 15.9 | 19.2 | 21.6 | 19.1 | 19.3 | 17.7 | 18.6 | 15.1 | 14.6 | 12.9 | 15.6 | 10 | 10.6 | 13.8 | 15.2 | 10.8 | 11.2 | 10.3 | 10.1 | 8 | 8.4 | 8.4 | 7.5 | 20 | 8.1 | 8.5 | 13.7 | 7.2 | 7.5 | 9 | 7.7 |
Totaal niet-vlottende verplichtingen
| 199.537 | 105.336 | 116.809 | 189.86 | 137.873 | 165.881 | 140.909 | 188.329 | 87.34 | 74.242 | 73.886 | 77.628 | 81.282 | 89.58 | 76.471 | 77.869 | 78.981 | 91.522 | 83.299 | 107.839 | 105.628 | 110.166 | 120.563 | 62.882 | 86.565 | 59.634 | 87.42 | 61.429 | 55.486 | 13.074 | 61.859 | 60.631 | 56.644 | -16.372 | 86.338 | 88.211 | 95.557 | 93.069 | 92.317 | 91.37 | 94.398 | 103.059 | 141.911 | 121.674 | 90.489 | 114.14 | 127.435 | 283.416 | 196.841 | 206.601 | 206.813 | 233.139 | 222.703 | 132.557 | 187.123 | 198.494 | 187.219 | 192.229 | 280.58 | 291.768 | 311.732 | 392.102 | 383.212 | 379.001 | 377.791 | 430.833 | 445.607 | 382.012 | 386.94 | 392.818 | 382.793 | 408.056 | 381.751 | 385.853 | 369.662 | 372.274 | 370.431 | 376.453 | 370.636 | 391.798 | 389.986 | 397.009 | 414.214 | 417.739 | 415.135 | 419.802 | 412.824 | 422.844 | 422.431 | 458.768 | 456.65 | 470.012 | 466.021 | 456.142 | 461.472 | 451.637 | 475.474 | 510.777 | 462.128 | 445.303 | 442.082 | 416.9 | 30.9 | 127.7 | 131.2 | 117.7 | 96.9 | 60.7 | 54.2 | 55.8 | 67.5 | 79.2 | 87.2 | 86.2 | 102.8 | 65.5 | 71.5 | 71.9 | 37.7 | 34 | 34 | 35.7 | 33.9 | 43.6 | 44.3 | 48.8 | 27.8 | 51.7 | 48.2 | 40.3 | 15.3 | 38.8 | 18.9 | 17.2 |
Totaal passiva
| 4,977.149 | 5,011.307 | 4,918.661 | 4,360.398 | 4,331.849 | 4,323.17 | 4,314.638 | 4,380.343 | 4,361.322 | 4,513.988 | 4,570.713 | 4,545.117 | 4,573.144 | 4,592.523 | 4,206.158 | 4,165.145 | 4,083.104 | 3,960.552 | 3,782.901 | 3,777.828 | 3,480.643 | 3,465.642 | 3,431.537 | 2,586.392 | 2,562.769 | 2,566.017 | 2,553.161 | 2,548.353 | 2,541.753 | 2,587.099 | 2,538.784 | 2,540.234 | 2,530.477 | 2,574.132 | 2,596.949 | 2,544.792 | 2,527.328 | 2,569.269 | 2,534.242 | 2,574.763 | 2,586.809 | 2,608.271 | 2,652.894 | 2,628.177 | 2,633.213 | 2,632.523 | 2,642.392 | 2,592.115 | 2,586.569 | 2,523.286 | 2,510.48 | 2,533.451 | 2,567.283 | 2,607.1 | 2,154.72 | 2,159.287 | 2,161.532 | 2,129.378 | 2,234.461 | 2,209.883 | 2,156.96 | 2,212.239 | 2,191.69 | 2,059.196 | 1,997.93 | 2,015.831 | 2,026.08 | 2,021.708 | 2,005.606 | 1,949.87 | 1,938.098 | 1,950.499 | 1,926.801 | 1,904.738 | 1,864.278 | 1,910.687 | 1,882.937 | 1,867.595 | 1,902.775 | 1,889.214 | 1,877.277 | 1,915.657 | 1,915.25 | 1,952.045 | 1,932.73 | 1,967.778 | 1,939.753 | 1,904.455 | 1,865.687 | 1,927.777 | 1,921.372 | 1,939.469 | 1,923.033 | 1,824.394 | 1,798.368 | 1,805.139 | 1,801.277 | 1,852.044 | 1,817.447 | 1,818.776 | 1,783.356 | 1,736.5 | 1,699.9 | 1,674 | 1,656.7 | 1,667.6 | 1,574.1 | 1,556.2 | 1,535 | 1,469.4 | 1,497.8 | 1,500.1 | 1,484.5 | 1,469.2 | 1,474.4 | 1,304.4 | 1,284.4 | 1,313.5 | 1,229.6 | 1,176.5 | 1,175.5 | 1,147.5 | 1,116.6 | 1,131.6 | 1,110.4 | 1,105 | 1,078 | 1,010.8 | 1,026.2 | 1,034.8 | 967.6 | 938.4 | 953.2 | 932.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.019 | 2.018 | 2.016 | 2.016 | 2.015 | 2.014 | 2.014 | 2.013 | 2.012 | 2.012 | 2.011 | 2.011 | 2.01 | 2.009 | 2.009 | 2.008 | 2.008 | 2.007 | 2.006 | 2.006 | 2.005 | 2.005 | 2.004 | 1.826 | 1.825 | 1.824 | 1.824 | 1.823 | 1.823 | 1.822 | 1.822 | 1.821 | 1.82 | 1.82 | 1.819 | 1.818 | 1.818 | 1.817 | 1.817 | 1.816 | 1.815 | 1.815 | 1.814 | 1.812 | 1.812 | 1.811 | 1.81 | 1.809 | 1.809 | 1.808 | 1.808 | 1.807 | 1.807 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 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
| 699.729 | 687.366 | 677.155 | 673.728 | 667.675 | 663.726 | 656.61 | 640.325 | 630.809 | 614.829 | 607.22 | 589.169 | 580.063 | 559.139 | 559.693 | 543.595 | 533.98 | 521.103 | 523.029 | 509.029 | 504.236 | 492.055 | 484.834 | 472.577 | 466.398 | 456.716 | 451.918 | 440.605 | 431.594 | 420.275 | 442.229 | 433.435 | 431.195 | 421.826 | 419.585 | 411.423 | 409.308 | 395.633 | 394.761 | 386.363 | 385.731 | 377.97 | 375.13 | 366.858 | 364.914 | 357.083 | 354.565 | 346.092 | 346.035 | 338.342 | 336.147 | 328.056 | 325.573 | 318.13 | 314.172 | 304.358 | 302.122 | 293.319 | 291.017 | 284.724 | 283.043 | 277.357 | 277.415 | 269.696 | 267.645 | 263.115 | 261.843 | 258.341 | 256.961 | 250.011 | 249.414 | 243.052 | 242.304 | 235.967 | 235.526 | 230.071 | 229.219 | 223.71 | 223.885 | 217.562 | 217.934 | 211.623 | 212.018 | 206.043 | 204.979 | 194.294 | 192.34 | 186.8 | 185.242 | 178.209 | 173.252 | 167.081 | 164.766 | 158.038 | 155.797 | 149.506 | 147.56 | 141.653 | 139.659 | 133.685 | 131.095 | 125.7 | 123.4 | 117.9 | 115.6 | 110.6 | 112.6 | 107.8 | 106.5 | 98 | 112.2 | 107.6 | 105.5 | 101.1 | 99.1 | 88.6 | 95.8 | 91.8 | 89.2 | 85.8 | 92.1 | 89.4 | 87.5 | 84.3 | 82.6 | 80 | 77.6 | 67.6 | 65.7 | 63.2 | 61.8 | 58.6 | 56.7 | 53.8 |
Overige gereserveerde algehele resultaten
| -121.182 | -132.285 | -102.8 | -134.501 | -138.11 | -127.087 | -176.038 | -141.25 | -125.589 | -139.974 | -167.375 | -126.63 | -71.025 | -2.426 | -1.102 | 1.412 | -0.832 | 9.764 | 12.121 | 9.515 | 6.001 | -7.501 | 0.145 | -4.282 | -12.927 | -23.454 | -32.31 | -28.889 | -24.488 | -14.704 | -5.431 | -5.564 | -10.793 | -14.164 | -2.412 | -3.493 | -5.059 | -9.401 | -8.758 | -14.048 | -7.303 | -14.529 | -2.325 | -4.32 | -8.551 | -13.969 | -21.128 | -19.146 | -8.925 | -7.472 | -7.077 | -9.338 | -10.082 | -10.494 | 4.636 | 0.54 | -5.257 | -9.369 | 0.245 | -2.024 | -3.526 | -7.904 | -4.867 | -13.714 | -8.403 | -12.946 | -18.016 | -12.452 | 0.292 | -5.181 | -6.905 | -10.723 | -4.754 | -5.494 | 1.677 | -3.632 | 0.594 | 1.903 | 4.856 | 6.413 | 5.252 | 8.357 | 10.263 | 6.594 | 13.006 | 11.463 | 11.266 | 14.996 | 12.884 | 14.276 | 15.343 | 12.575 | 7.887 | 8.299 | 12.256 | 8.66 | 9.315 | 3.9 | -3.492 | -7.287 | -8.649 | -7.8 | -4.8 | -1.5 | 6 | 8.1 | 8.6 | 7 | 6 | 6.8 | 5.7 | 2.6 | 0.7 | 4.7 | 1.4 | -1.5 | 3.5 | 6.4 | 1.3 | 1.7 | 0 | -2.4 | -0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8.621 | -8.058 | -10.42 | -10.573 | -10.814 | -10.677 | -12.418 | -4.2 | -1.733 | -1.574 | -3.23 | -3.019 | 14.396 | 23.854 | 34.335 | 41.148 | 62.956 | 64.118 | 69.939 | 69.734 | 69.529 | 71.049 | 69.599 | 7.699 | 7.5 | 7.615 | 6.342 | 6.156 | 5.971 | 6.176 | 4.938 | 4.762 | 4.586 | 4.913 | 3.382 | 3.476 | 5.845 | 22.267 | 20.771 | 24.927 | 28.784 | 28.958 | 29.254 | 41.396 | 41.154 | 41.27 | 39.83 | 39.647 | 39.464 | 39.444 | 37.883 | 37.762 | 37.639 | 37.519 | 35.961 | 35.961 | 35.961 | 35.961 | 34.614 | 34.68 | 34.773 | 35.224 | 34.869 | 34.869 | 34.869 | 34.869 | 34.022 | 34.022 | 34.169 | 35.056 | 34.093 | 35.66 | 37.573 | 38.981 | 38.482 | 38.831 | 40.214 | 41.904 | 41.943 | 42.764 | 45.182 | 46.549 | 45.387 | 45.433 | 46.342 | 47.716 | 48.521 | 47.265 | 47.86 | 48.583 | 49.27 | 49.515 | 49.755 | 50.271 | 50.501 | 50.741 | 44.767 | 44.767 | 44.767 | 44.956 | 47 | 49.9 | 53.7 | 55.7 | 55.7 | 62.6 | 66.5 | 60.4 | 61.2 | 60.7 | 44.5 | 44.6 | 44.7 | 44.6 | 44.7 | 41.6 | 32.4 | 31.9 | 32 | 32.5 | 24.8 | 25.6 | 26.2 | 26.2 | 28.3 | 28.4 | 24 | 20.6 | 20.6 | 20.2 | 19.7 | 19.8 | 19.7 | 19.9 |
Totaal eigen vermogen van aandeelhouders
| 571.945 | 549.041 | 565.951 | 530.67 | 520.766 | 527.976 | 470.168 | 496.888 | 505.499 | 475.293 | 438.626 | 461.531 | 525.444 | 582.576 | 594.935 | 588.163 | 598.112 | 596.992 | 607.095 | 590.284 | 581.771 | 557.608 | 556.582 | 477.82 | 462.796 | 442.701 | 427.774 | 419.695 | 414.9 | 413.569 | 443.558 | 434.454 | 426.808 | 414.395 | 422.374 | 413.224 | 411.912 | 410.316 | 408.591 | 399.058 | 409.027 | 394.214 | 403.873 | 405.746 | 399.329 | 386.195 | 375.077 | 368.402 | 378.383 | 372.122 | 368.761 | 358.287 | 354.937 | 346.961 | 356.575 | 342.665 | 334.632 | 321.717 | 327.682 | 319.186 | 316.096 | 306.483 | 309.223 | 292.657 | 295.917 | 286.844 | 279.655 | 281.717 | 293.228 | 281.692 | 278.408 | 269.795 | 276.929 | 271.26 | 277.491 | 267.076 | 271.833 | 269.323 | 272.49 | 268.545 | 270.174 | 268.335 | 269.474 | 259.876 | 266.133 | 255.279 | 253.933 | 249.964 | 246.889 | 241.971 | 238.768 | 230.074 | 223.311 | 217.511 | 219.457 | 209.81 | 202.545 | 191.223 | 181.837 | 172.257 | 170.349 | 168.7 | 172.3 | 172.1 | 177.3 | 182.2 | 187.7 | 175.2 | 173.7 | 165.5 | 162.4 | 154.8 | 150.9 | 150.4 | 145.2 | 128.7 | 131.7 | 130.1 | 122.5 | 120 | 116.9 | 112.6 | 113.2 | 110.7 | 110.9 | 108.4 | 101.6 | 88.2 | 86.3 | 83.4 | 81.5 | 78.4 | 76.4 | 73.7 |
Totaal eigen vermogen
| 571.945 | 549.041 | 565.951 | 530.67 | 520.766 | 527.976 | 470.168 | 496.888 | 505.499 | 475.293 | 438.626 | 461.531 | 525.444 | 582.576 | 594.935 | 588.163 | 598.112 | 596.992 | 607.095 | 590.284 | 581.771 | 557.608 | 556.582 | 477.82 | 462.796 | 442.701 | 427.774 | 419.695 | 414.9 | 413.569 | 443.558 | 434.454 | 426.808 | 414.395 | 422.374 | 413.224 | 411.912 | 410.316 | 408.591 | 399.058 | 409.027 | 394.214 | 403.873 | 405.746 | 399.329 | 386.195 | 375.077 | 368.402 | 378.383 | 372.122 | 368.761 | 358.287 | 354.937 | 346.961 | 356.575 | 342.665 | 334.632 | 321.717 | 327.682 | 319.186 | 316.096 | 306.483 | 309.223 | 292.657 | 295.917 | 286.844 | 279.655 | 281.717 | 293.228 | 281.692 | 278.408 | 269.795 | 276.929 | 271.26 | 277.491 | 267.076 | 271.833 | 269.323 | 272.49 | 268.545 | 270.174 | 268.335 | 269.474 | 259.876 | 266.133 | 255.279 | 253.933 | 249.964 | 246.889 | 241.971 | 238.768 | 230.074 | 223.311 | 217.511 | 219.457 | 209.81 | 202.545 | 191.223 | 181.837 | 172.257 | 170.349 | 168.7 | 172.3 | 172.1 | 177.3 | 182.2 | 187.7 | 175.2 | 173.7 | 165.5 | 162.4 | 154.8 | 150.9 | 150.4 | 145.2 | 128.7 | 131.7 | 130.1 | 122.5 | 120 | 116.9 | 112.6 | 113.2 | 110.7 | 110.9 | 108.4 | 101.6 | 88.2 | 86.3 | 83.4 | 81.5 | 78.4 | 76.4 | 73.7 |
Totaal passiva en aandeelhoudersvermogen
| 5,549.094 | 5,560.348 | 5,484.612 | 4,891.068 | 4,852.615 | 4,851.146 | 4,784.806 | 4,877.231 | 4,866.821 | 4,989.281 | 5,009.339 | 5,006.648 | 5,098.588 | 5,175.099 | 4,801.093 | 4,753.308 | 4,681.216 | 4,557.544 | 4,389.996 | 4,368.112 | 4,062.414 | 4,023.25 | 3,988.119 | 3,064.212 | 3,025.565 | 3,008.718 | 2,980.935 | 2,968.048 | 2,956.653 | 3,000.668 | 2,982.342 | 2,974.688 | 2,957.285 | 2,988.527 | 3,019.323 | 2,958.016 | 2,939.24 | 2,979.585 | 2,942.833 | 2,973.821 | 2,995.836 | 3,002.485 | 3,056.767 | 3,033.923 | 3,032.542 | 3,018.718 | 3,017.469 | 2,960.517 | 2,964.952 | 2,895.408 | 2,879.241 | 2,891.738 | 2,922.22 | 2,954.061 | 2,511.295 | 2,501.952 | 2,496.164 | 2,451.095 | 2,562.143 | 2,529.069 | 2,473.056 | 2,518.722 | 2,500.913 | 2,351.853 | 2,293.847 | 2,302.675 | 2,305.735 | 2,303.425 | 2,298.834 | 2,231.562 | 2,216.506 | 2,220.294 | 2,203.73 | 2,175.998 | 2,141.769 | 2,177.763 | 2,154.77 | 2,136.918 | 2,175.265 | 2,157.759 | 2,147.451 | 2,183.992 | 2,184.724 | 2,211.921 | 2,198.863 | 2,223.057 | 2,193.686 | 2,154.419 | 2,112.576 | 2,169.748 | 2,160.14 | 2,169.543 | 2,146.344 | 2,041.905 | 2,017.825 | 2,014.949 | 2,003.822 | 2,043.267 | 1,999.284 | 1,991.033 | 1,953.705 | 1,905.2 | 1,872.2 | 1,846.1 | 1,834 | 1,849.8 | 1,761.8 | 1,731.4 | 1,708.7 | 1,634.9 | 1,660.2 | 1,654.9 | 1,635.4 | 1,619.6 | 1,619.6 | 1,433.1 | 1,416.1 | 1,443.6 | 1,352.1 | 1,296.5 | 1,292.4 | 1,260.1 | 1,229.8 | 1,242.3 | 1,221.3 | 1,213.4 | 1,179.6 | 1,099 | 1,112.5 | 1,118.2 | 1,049.1 | 1,016.8 | 1,029.6 | 1,006.1 |