Türk Hava Yollari Anonim Ortakligi
BIST:THYAO.IS
301 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,011 | 841 | 20,115 | 910 | 2,622 | 2,210 | 76,192 | 66,719.538 | 58,583.102 | 37,312.372 | 35,605.439 | 26,654.132 | 19,701.11 | 14,694.076 | 13,293 | 9,886.133 | 12,079.58 | 10,239.722 | 12,328 | 10,142.879 | 7,896 | 10,221 | 8,606 | 16,526.333 | 11,710.671 | 7,519.907 | 7,132 | 8,679 | 4,307 | 5,584 | 5,159 | 4,178 | 3,014 | 3,122 | 2,617 | 3,519.567 | 2,653.388 | 1,440.427 | 1,473.508 | 2,244.073 | 1,484.391 | 1,545.693 | 1,338.984 | 1,726.809 | 1,361.725 | 1,661.125 | 1,355.543 | 2,149.78 | 1,691.928 | 948.785 | 1,549.525 | 1,555.264 | 730.277 | 902.325 | 813.937 | 353.26 | 630.782 | 594.259 | 1,096.112 | 183.103 | 183.103 | 183.103 | 82.137 | 82.137 | 82.137 | 82.137 | 165.006 | 165.006 | 165.006 | 165.006 | 64.722 | 64.722 | 64.722 | 64.722 | 89.416 | 89.416 | 89.416 | 89.416 | 68.498 | 68.498 | 68.498 | 68.498 | 123.607 | 123.607 | 123.607 | 123.607 | 75.777 | 75.777 | 75.777 | 75.777 |
Kortetermijnbeleggingen
| 4,788 | 4,825 | 157,311 | 5,767 | 3,405 | 3,207 | 13,825 | 18,914.665 | 14,824.636 | 9,559.005 | 1,183.745 | 98.256 | 891.532 | 133.355 | 420 | 563.58 | 274.38 | 1,705.523 | 2,588 | 992.177 | 3,625 | 2,153 | 3,208 | 22 | 399.541 | 197.997 | 736 | 1,290 | 4,838 | 841 | 1,228 | 570 | 191 | 26 | 180 | 0.305 | 618.051 | 0.564 | 200.933 | 286.52 | 791.285 | 46.047 | 42.774 | 0 | 510.04 | 229.87 | 476.986 | 758.21 | 1,003.916 | 896.933 | 213.9 | 479.584 | 804.712 | 365.587 | 84.07 | 51.551 | 43.429 | 223.886 | 222.298 | 37.134 | 37.134 | 37.134 | 228.242 | 228.242 | 228.242 | 228.242 | 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
| 5,799 | 5,666 | 177,426 | 6,677 | 6,027 | 5,417 | 90,017 | 85,634.203 | 73,407.738 | 46,871.377 | 36,789.183 | 26,752.388 | 20,592.642 | 14,827.431 | 13,713 | 10,449.713 | 12,353.96 | 11,945.244 | 14,916 | 11,135.055 | 11,521 | 12,374 | 11,814 | 16,526.333 | 12,110.212 | 7,717.904 | 7,868 | 9,969 | 9,145 | 6,425 | 6,387 | 4,748 | 3,205 | 3,122 | 2,797 | 3,519.872 | 3,271.439 | 1,440.991 | 1,674.441 | 2,530.594 | 2,275.677 | 1,545.693 | 1,381.758 | 1,726.809 | 1,871.765 | 1,890.996 | 1,832.528 | 2,907.99 | 2,695.844 | 1,845.718 | 1,763.424 | 2,034.849 | 1,534.99 | 1,267.912 | 898.007 | 404.811 | 674.21 | 818.145 | 1,318.41 | 220.237 | 220.237 | 220.237 | 310.379 | 310.379 | 310.379 | 310.379 | 165.006 | 165.006 | 165.006 | 165.006 | 64.722 | 64.722 | 64.722 | 64.722 | 89.416 | 89.416 | 89.416 | 89.416 | 68.498 | 68.498 | 68.498 | 68.498 | 123.607 | 123.607 | 123.607 | 123.607 | 75.777 | 75.777 | 75.777 | 75.777 |
Nettovorderingen
| 76,188 | 2,315 | 55,567 | 2,163 | 2,076 | 2,070 | 36,079 | 43,973.82 | 38,767.006 | 30,055.153 | 23,506.256 | 18,070.144 | 17,769.457 | 16,235.996 | 12,721.06 | 15,498.45 | 13,307.43 | 10,378.007 | 11,560 | 11,554.604 | 14,208 | 12,607 | 8,833.305 | 14,115.233 | 9,506.309 | 6,462.606 | 5,097 | 4,451 | 4,128 | 5,380 | 5,521 | 5,460 | 5,460 | 5,209 | 5,721 | 6,047.123 | 5,469.523 | 6,139.288 | 4,437.892 | 4,074.335 | 3,539.614 | 3,242.171 | 2,810.973 | 2,819.77 | 2,470.273 | 2,080.331 | 1,807.279 | 2,535.851 | 2,085.753 | 2,285.698 | 1,851.565 | 1,684.971 | 1,718.908 | 1,772.823 | 2,227.149 | 2,802.698 | 2,705.94 | 2,014.003 | 1,188.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.145 | 89.145 | 89.145 | 89.145 | 64.719 | 64.719 | 64.719 | 64.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 499 | 454 | 12,311 | 359 | 358 | 340 | 6,196 | 5,589.265 | 5,008.098 | 4,193.06 | 3,471.431 | 2,402.802 | 2,386.159 | 2,350.385 | 2,236 | 2,450.008 | 2,263.635 | 2,054.529 | 1,723 | 1,593.152 | 1,460 | 1,210 | 1,000 | 1,005.635 | 936.854 | 819.706 | 728 | 754 | 790 | 814 | 763 | 750 | 669 | 608 | 628 | 804.821 | 704.373 | 595.375 | 452.228 | 413.461 | 398.288 | 366.568 | 342.324 | 275.345 | 246.603 | 293.104 | 259.2 | 230.762 | 229.641 | 292.743 | 251.786 | 212.56 | 216.735 | 186.132 | 172.076 | 158.29 | 155.245 | 149.311 | 148.996 | 24.889 | 24.889 | 24.889 | 16.001 | 16.001 | 16.001 | 16.001 | 24.725 | 24.725 | 24.725 | 24.725 | 24.049 | 24.049 | 24.049 | 24.049 | 15.678 | 15.678 | 15.678 | 15.678 | 12.086 | 12.086 | 12.086 | 12.086 | 8.583 | 8.583 | 8.583 | 8.583 | 11.257 | 11.257 | 11.257 | 11.257 |
Overige vlottende activa
| 88 | 100 | 4,209 | 86 | 81 | 84 | 3,732 | 1,110.45 | 1,081.483 | 865.002 | 1,911 | 562.738 | 856.57 | 775.127 | 1,988.94 | 907.99 | 713.388 | 691.428 | 140 | 686.019 | 709 | 950 | 2,058.695 | 399.831 | 312.285 | 273.235 | 6 | 281 | 154 | 195 | 2 | 121 | 95 | 125 | 2 | 65.127 | 117.046 | 76.03 | 0.286 | 198.995 | 162.786 | 148.005 | 0.48 | 138.614 | 113.798 | 197.826 | 0.755 | 85.059 | 159.591 | 201.388 | 206.752 | 179.464 | 156.413 | 198.876 | 194.546 | 118.9 | 125.223 | 175.462 | 143.674 | 222.582 | 222.582 | 222.582 | 93.439 | 93.439 | 93.439 | 93.439 | 128.123 | 128.123 | 128.123 | 128.123 | -25.926 | -25.926 | -25.926 | -25.926 | -16.785 | -16.785 | -16.785 | -16.785 | 46.303 | 46.303 | 46.303 | 46.303 | 32.052 | 32.052 | 32.052 | 32.052 | 40.25 | 40.25 | 40.25 | 40.25 |
Totaal vlottende activa
| 9,505 | 8,535 | 253,043 | 9,285 | 8,542 | 7,911 | 135,095 | 136,307.738 | 118,264.326 | 81,984.592 | 65,677.869 | 47,788.073 | 41,604.828 | 34,188.939 | 30,659 | 29,306.16 | 28,638.413 | 25,069.209 | 28,339 | 24,968.83 | 27,898 | 27,141 | 23,706 | 32,047.032 | 22,865.659 | 15,273.45 | 13,699 | 15,455 | 14,217 | 12,814 | 12,673 | 11,079 | 9,429 | 9,064 | 9,148 | 10,436.943 | 9,562.38 | 8,251.684 | 6,564.848 | 7,217.385 | 6,376.364 | 5,302.437 | 4,535.535 | 4,960.538 | 4,702.439 | 4,462.257 | 3,899.761 | 5,759.661 | 5,170.829 | 4,625.547 | 4,073.527 | 4,111.844 | 3,627.045 | 3,425.743 | 3,491.778 | 3,484.699 | 3,660.618 | 3,156.921 | 2,799.855 | 467.709 | 467.709 | 467.709 | 419.819 | 419.819 | 419.819 | 419.819 | 317.853 | 317.853 | 317.853 | 317.853 | 151.99 | 151.99 | 151.99 | 151.99 | 153.028 | 153.028 | 153.028 | 153.028 | 126.887 | 126.887 | 126.887 | 126.887 | 164.243 | 164.243 | 164.243 | 164.243 | 127.285 | 127.285 | 127.285 | 127.285 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23,551 | 23,285 | 678,667 | 22,220 | 21,765 | 21,482 | 396,988 | 385,807.345 | 334,444.458 | 285,186.745 | 259,013.937 | 174,484.525 | 169,670.78 | 157,917.561 | 138,896 | 144,566.098 | 124,842.9 | 120,387.518 | 102,534 | 95,804.563 | 92,020 | 89,249 | 73,219 | 80,093.347 | 59,329.474 | 51,170.215 | 49,040 | 45,301 | 45,160 | 49,294 | 47,422 | 40,001 | 38,745 | 34,394 | 33,191 | 34,243.751 | 28,538.926 | 24,869.686 | 21,335.502 | 21,059.025 | 18,814.498 | 18,253.217 | 17,162.417 | 16,090.303 | 14,962.203 | 13,369.278 | 12,693.34 | 11,819.368 | 11,710.533 | 10,538.02 | 11,092.595 | 9,518.417 | 8,726.32 | 7,808.317 | 6,443.437 | 4,730.079 | 4,780.491 | 4,860.438 | 4,811.019 | 803.669 | 803.669 | 803.669 | 821.433 | 821.433 | 821.433 | 821.433 | 691.114 | 691.114 | 691.114 | 691.114 | 558.818 | 558.818 | 558.818 | 558.818 | 383.486 | 383.486 | 383.486 | 383.486 | 340.568 | 340.568 | 340.568 | 340.568 | 369.4 | 369.4 | 369.4 | 369.4 | 517.517 | 517.517 | 517.517 | 517.517 |
Goodwill
| 27 | 27 | 787 | 27 | 27 | 27 | 500 | 222.09 | 199.658 | 175.933 | 159.606 | 107.188 | 104.886 | 100.016 | 91 | 93.93 | 82.314 | 79.02 | 74 | 68.035 | 71 | 70 | 65 | 72.696 | 55.109 | 47.519 | 47 | 44 | 44 | 45 | 44 | 37 | 36 | 35 | 36 | 37.797 | 33.363 | 32.418 | 28.8 | 28.303 | 26.372 | 60.16 | 58.241 | 52.524 | 52.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97 | 91 | 2,557 | 83 | 78 | 71 | 1,432 | 1,332.54 | 1,214.589 | 1,128.901 | 1,090.641 | 750.317 | 760.424 | 750.123 | 653 | 673.165 | 617.355 | 533.387 | 489 | 453.566 | 460 | 452 | 429 | 393.773 | 298.507 | 257.395 | 249 | 239 | 240 | 251 | 259 | 232 | 236 | 242 | 258 | 192.416 | 180.974 | 182.07 | 165.459 | 130.812 | 129.386 | 81.978 | 81.851 | 70.755 | 51.342 | 50.542 | 51.184 | 0 | 0 | 37.084 | 0 | 36.944 | 37.558 | 32.31 | 33.099 | 30.567 | 29.078 | 21.863 | 10.67 | 1.782 | 1.782 | 1.782 | 2.879 | 2.879 | 2.879 | 2.879 | 0 | 0 | 0 | 0 | 1.348 | 1.348 | 1.348 | 1.348 | 1.178 | 1.178 | 1.178 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 124 | 118 | 3,344 | 110 | 105 | 98 | 1,932 | 1,554.63 | 1,414.247 | 1,304.833 | 1,250.247 | 857.506 | 865.31 | 850.139 | 744 | 767.095 | 699.669 | 612.408 | 563 | 521.601 | 531 | 522 | 494 | 466.469 | 353.616 | 304.915 | 296 | 283 | 284 | 296 | 303 | 269 | 272 | 277 | 294 | 230.212 | 214.337 | 214.488 | 194.259 | 159.115 | 155.758 | 142.138 | 140.092 | 123.279 | 103.866 | 50.542 | 51.184 | 51.808 | 60.296 | 37.084 | 46.963 | 36.944 | 37.558 | 32.31 | 33.099 | 30.567 | 29.078 | 21.863 | 10.67 | 1.782 | 1.782 | 1.782 | 2.879 | 2.879 | 2.879 | 2.879 | 2.232 | 2.232 | 2.232 | 2.232 | 1.348 | 1.348 | 1.348 | 1.348 | 1.178 | 1.178 | 1.178 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 80,674 | -3,771 | -130,961 | -5,050 | -2,866 | -2,690 | -5,567 | -611 | -553 | -291 | 236 | 317 | 140 | 256 | 271.637 | 250 | 300 | 147 | 22.689 | 282 | -192.425 | 36.882 | -164.439 | 3,274 | 393 | 345 | 175.411 | 4.773 | -1,092.864 | 58.788 | -55.005 | 128.7 | 193.436 | 730 | 184.034 | 242.79 | -38.848 | 200.587 | 140.69 | 95.56 | -183.632 | 376.232 | 164.542 | 369.399 | -126.252 | 29.325 | -114.898 | -263.592 | -406.072 | -355.245 | 43.929 | -257.227 | -357.985 | -96.493 | 71.474 | 94.609 | 80.701 | -34.088 | -45.768 | 0 | 0 | 0 | 7.099 | 7.099 | 7.099 | 7.099 | 0 | 0 | 0 | 0 | 4.057 | 4.057 | 4.057 | 4.057 | 3.239 | 3.239 | 3.239 | 3.239 | 3.13 | 3.13 | 3.13 | 3.13 | 1.331 | 1.331 | 1.331 | 1.331 | 0.819 | 0.819 | 0.819 | 0.819 |
Belastingvorderingen
| 398 | 346 | 9,763 | 7 | 4 | 3 | 32 | 18.508 | 16.638 | 14.661 | 13.301 | 17,292.523 | 15,937.71 | 16,327.042 | 3 | 14,692.78 | 13,271.768 | 15,571.064 | 12,840.943 | 11,907.429 | 10,180.388 | 9,968.095 | 9,453.712 | -3,274 | 6,610.053 | 4,922.364 | 4,133.913 | 3,734.96 | 3,447.126 | 3,486.808 | 3,350.212 | 2,910.955 | 2,596.222 | -730 | 3,292.941 | 3,359.221 | 2,448.319 | 2,510.857 | 2,155.811 | 1,725.638 | 3,278.303 | -376.232 | 1,883.964 | -369.399 | 0.246 | 1,896.01 | 2,128.269 | 967.003 | 12.103 | 1,139.929 | 891.326 | 885.088 | 1,133.197 | 761.054 | 388.046 | 427.743 | 495.581 | 721.958 | 912.741 | 0 | 0 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 0.544 | 0.544 | 0.544 | 0.544 | 28.184 | 28.184 | 28.184 | 28.184 | 55.559 | 55.559 | 55.559 | 55.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -76,664 | 7,600 | 236,235 | 8,140 | 5,509 | 5,265 | 50,091 | 40,846.305 | 34,960.798 | 31,665.647 | 26,764.015 | 1,863 | 1,919 | 1,970 | 16,828.363 | 1,902 | 1,965 | 2,641 | 2,571.368 | 2,268 | 2,325.038 | 2,137.023 | 2,367.726 | 11,758.656 | 1,447 | 1,318 | 1,302.676 | 1,453.267 | 2,457.738 | 1,253.404 | 1,380.793 | 1,327.345 | 1,180.342 | 4,614 | 1,528.026 | 1,402.194 | 1,473.172 | 1,359.465 | 1,484.497 | 1,251.953 | -0 | 3,477.718 | 1,512.792 | 3,174.357 | 2,854.57 | 224.56 | 123.247 | 195.433 | 1,385.504 | 230.639 | 256.607 | 551.753 | 255.978 | 181.682 | 221.052 | 214.377 | 224.121 | 96.713 | 83.572 | 158.786 | 158.786 | 158.786 | 28.987 | 28.987 | 28.987 | 28.987 | 39.94 | 39.94 | 39.94 | 39.94 | 72.29 | 72.29 | 72.29 | 72.29 | 111.97 | 111.97 | 111.97 | 111.97 | 81.715 | 81.715 | 81.715 | 81.715 | 17.081 | 17.081 | 17.081 | 17.081 | 19.696 | 19.696 | 19.696 | 19.696 |
Totaal niet-vlottende activa
| 28,083 | 27,578 | 797,048 | 25,427 | 24,517 | 24,158 | 443,476 | 427,615.788 | 370,283.141 | 317,880.886 | 287,277.5 | 194,814.554 | 188,532.801 | 177,320.743 | 156,743 | 162,177.973 | 141,079.337 | 139,358.99 | 118,532 | 110,783.593 | 104,864 | 101,913 | 85,370 | 92,318.472 | 68,133.143 | 58,060.494 | 54,948 | 50,777 | 50,256 | 54,389 | 52,401 | 44,637 | 42,987 | 39,285 | 38,490 | 39,478.168 | 32,635.906 | 29,155.083 | 25,310.759 | 24,291.291 | 22,064.926 | 21,873.074 | 20,863.807 | 19,387.939 | 17,794.633 | 15,569.715 | 14,881.141 | 12,770.02 | 12,762.363 | 11,590.427 | 12,331.42 | 10,734.974 | 9,795.067 | 8,686.87 | 7,157.108 | 5,497.375 | 5,609.971 | 5,666.884 | 5,772.234 | 964.238 | 964.238 | 964.238 | 860.721 | 860.721 | 860.721 | 860.721 | 733.83 | 733.83 | 733.83 | 733.83 | 664.697 | 664.697 | 664.697 | 664.697 | 555.432 | 555.432 | 555.432 | 555.432 | 425.413 | 425.413 | 425.413 | 425.413 | 387.812 | 387.812 | 387.812 | 387.812 | 538.033 | 538.033 | 538.033 | 538.033 |
Totaal activa
| 37,588 | 36,113 | 1,050,091 | 34,712 | 33,059 | 32,069 | 578,571 | 563,923.525 | 488,547.467 | 399,865.478 | 352,955.369 | 242,602.626 | 230,137.628 | 211,509.682 | 187,402 | 191,484.133 | 169,717.749 | 164,428.199 | 146,871 | 135,752.424 | 132,762 | 129,054 | 109,076 | 124,365.503 | 90,998.802 | 73,333.944 | 68,647 | 66,232 | 64,473 | 67,203 | 65,074 | 55,716 | 52,416 | 48,349 | 47,638 | 49,915.111 | 42,198.286 | 37,406.767 | 31,875.607 | 31,508.676 | 28,441.291 | 27,175.511 | 25,399.342 | 24,348.478 | 22,497.072 | 20,031.972 | 18,780.902 | 18,529.681 | 17,933.192 | 16,215.975 | 16,404.947 | 14,846.818 | 13,422.112 | 12,112.614 | 10,648.886 | 8,982.074 | 9,270.589 | 8,823.805 | 8,572.089 | 1,431.946 | 1,431.946 | 1,431.946 | 1,280.54 | 1,280.54 | 1,280.54 | 1,280.54 | 1,051.684 | 1,051.684 | 1,051.684 | 1,051.684 | 816.687 | 816.687 | 816.687 | 816.687 | 708.46 | 708.46 | 708.46 | 708.46 | 552.299 | 552.299 | 552.299 | 552.299 | 552.055 | 552.055 | 552.055 | 552.055 | 665.318 | 665.318 | 665.318 | 665.318 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,510 | 1,358 | 38,060 | 1,323 | 1,302 | 1,226 | 22,482 | 22,856.763 | 21,396.725 | 12,740.452 | 11,850.746 | 7,538.903 | 7,560.541 | 6,384.38 | 6,322 | 6,528.135 | 6,756.608 | 6,486.255 | 6,708 | 5,879.354 | 5,769 | 5,444 | 5,374 | 5,979.285 | 4,068.884 | 3,409.5 | 3,226 | 2,965 | 2,502 | 2,350 | 2,165 | 2,228 | 2,098 | 1,829 | 1,948 | 2,172.568 | 1,834.26 | 1,557.91 | 1,537.026 | 1,713.417 | 1,552.145 | 1,431.94 | 1,450.161 | 1,318.683 | 1,203.442 | 964.936 | 910.191 | 918.759 | 1,083.302 | 1,069.892 | 1,001.61 | 988.501 | 901.892 | 808.773 | 735.874 | 608.307 | 615.145 | 551.176 | 560.801 | 93.681 | 93.681 | 93.681 | 70.783 | 70.783 | 70.783 | 70.783 | 77.535 | 77.535 | 77.535 | 77.535 | 55.628 | 55.628 | 55.628 | 55.628 | 46.712 | 46.712 | 46.712 | 46.712 | 37.09 | 37.09 | 37.09 | 37.09 | 33.901 | 33.901 | 33.901 | 33.901 | 33.105 | 33.105 | 33.105 | 33.105 |
Kortlopende schulden
| 3,054 | 3,276 | 109,810 | 3,812 | 3,909 | 4,065 | 70,184 | 69,162.528 | 67,401.348 | 61,708.359 | 53,255.202 | 40,258.101 | 37,505.528 | 34,830.711 | 32,600 | 31,098.658 | 26,374.778 | 22,303.497 | 18,450 | 16,288.703 | 16,635 | 15,838 | 12,460 | 13,479.139 | 8,854.186 | 7,567.426 | 6,514 | 8,374 | 8,806 | 9,085 | 8,522 | 5,951 | 3,491 | 3,128 | 2,945 | 2,300.712 | 1,875.601 | 1,585.504 | 1,421.172 | 1,412.032 | 1,301.675 | 1,273.579 | 1,188.221 | 1,113.592 | 1,012.827 | 925.063 | 897.075 | 0 | 0 | 763.662 | 0 | 800 | 672.072 | 600.467 | 493.121 | 380.353 | 383.083 | 398.62 | 412.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1 | 1,170 | 6,604 | 446 | 54 | 126 | 1,336 | 211 | 263 | 121 | 665.025 | 82 | 70 | 0 | 284 | 0 | 0 | 0 | 61.847 | 0 | 0 | 0 | 274 | 175.683 | 87.256 | 0 | 22 | -84 | -40 | -82 | 205 | -41 | -28 | -62 | 174 | 0 | 0 | 0 | 109.902 | 0 | 0 | 0 | 81.944 | 0 | 0 | 0 | -8.334 | 27.573 | 1.474 | 0 | 5.369 | 3.124 | 7.095 | 0.322 | 0 | 21.884 | 36.283 | 4.5 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137,043 | 4,404 | 119,883 | 3,305 | 4,057 | 55,846 | 44,840 | 43,244 | 50,641 | 28,177 | 24,951.738 | 12,853.652 | 13,556.531 | 8,534.733 | 8,427 | 8,046.67 | 9,294.623 | 10,417.517 | 10,231 | 9,882.078 | 12,510 | 11,060 | 9,429 | 9,771.619 | 9,974.736 | 7,721.864 | 6,460 | 5,474 | 7,011 | 5,707 | 5,140 | 4,404 | 5,994 | 6,020 | 3,181 | 2,344.142 | 1,538.749 | 1,949.792 | 2,301.71 | 850.7 | 845.857 | 789.356 | 1,447.834 | 723.824 | 615.865 | 672.499 | 1,046.673 | 0 | 0 | 716.226 | 0 | 639.61 | 438.852 | 348.142 | 349.244 | 382.823 | 473.537 | 301.974 | 267.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -131,523 | 441 | 203 | 438 | 362 | -52,102 | 16,534 | 17,645.675 | 10,753.958 | 9,384.61 | 26.601 | 2,456.396 | 2,359.938 | 2,167.022 | 30 | 2,277.803 | 2,009.834 | 1,751.618 | 28 | 1,593.152 | 1,417 | 1,567 | 10 | 1,169.202 | 909.299 | 799.906 | 9 | 664 | 689 | 744 | 5 | 668 | 618 | 595 | 3,174 | 4,720.281 | 5,747.114 | 5,250.983 | 3,245.436 | 3,854.753 | 4,545.314 | 4,250.353 | 2,566.539 | 3,192.796 | 3,545.925 | 3,028.854 | 1,679.728 | 3,801.549 | 4,040.887 | 1,997.269 | 2,949.801 | 1,574.641 | 1,718.638 | 1,362.887 | 962.581 | 944.567 | 1,191.364 | 935.252 | 709.021 | 231.936 | 231.936 | 231.936 | 191.829 | 191.829 | 191.829 | 191.829 | 166.111 | 166.111 | 166.111 | 166.111 | 130.473 | 130.473 | 130.473 | 130.473 | 175.295 | 175.295 | 175.295 | 175.295 | 99.299 | 99.299 | 99.299 | 99.299 | 103.279 | 103.279 | 103.279 | 103.279 | 118.748 | 118.748 | 118.748 | 118.748 |
Totaal kortlopende verplichtingen
| 10,084 | 9,479 | 267,956 | 8,878 | 9,630 | 9,035 | 154,040 | 152,908.965 | 150,193.031 | 112,010.422 | 90,084.287 | 63,107.053 | 60,982.538 | 51,916.846 | 47,379 | 47,951.265 | 44,435.841 | 40,958.887 | 35,417 | 33,643.288 | 36,331 | 33,909 | 27,273 | 30,399.245 | 23,807.105 | 19,498.695 | 16,209 | 17,477 | 19,008 | 17,886 | 15,832 | 13,251 | 12,201 | 11,572 | 11,248 | 11,537.702 | 10,995.723 | 10,344.188 | 8,505.345 | 7,830.903 | 8,244.991 | 7,745.228 | 6,652.756 | 6,348.895 | 6,378.06 | 5,591.351 | 4,533.668 | 4,720.308 | 5,124.189 | 4,547.05 | 3,951.41 | 4,002.752 | 3,731.454 | 3,120.269 | 2,540.82 | 2,316.049 | 2,663.129 | 2,187.023 | 1,949.243 | 325.616 | 325.616 | 325.616 | 262.612 | 262.612 | 262.612 | 262.612 | 243.646 | 243.646 | 243.646 | 243.646 | 186.101 | 186.101 | 186.101 | 186.101 | 222.008 | 222.008 | 222.008 | 222.008 | 136.389 | 136.389 | 136.389 | 136.389 | 137.18 | 137.18 | 137.18 | 137.18 | 151.853 | 151.853 | 151.853 | 151.853 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,889 | 10,063 | 310,362 | 9,831 | 10,060 | 10,254 | 192,799 | 177,301.85 | 161,473.731 | 149,044.234 | 145,068.554 | 105,491.054 | 105,515.437 | 98,557.828 | 89,994 | 87,777.585 | 73,499.543 | 71,849.262 | 60,976 | 55,573.223 | 55,044 | 54,333 | 43,342 | 48,530.958 | 36,146.938 | 29,113.405 | 27,684 | 25,908 | 25,887 | 28,786 | 27,526 | 25,746 | 24,716 | 21,430 | 19,294 | 20,549.22 | 16,612.473 | 13,798.912 | 12,333.918 | 12,524.114 | 11,637.345 | 11,158.549 | 10,364.27 | 9,784.407 | 9,037.641 | 8,073.027 | 7,800.982 | 0 | 0 | 6,937.234 | 7,122.723 | 7,063.724 | 5,932.874 | 4,903.963 | 3,684.959 | 2,395.515 | 2,281.491 | 2,444.275 | 2,575.899 | 2.37 | 2.37 | 2.37 | 0 | 0 | 0 | 0 | 5.709 | 5.709 | 5.709 | 5.709 | 6.454 | 6.454 | 6.454 | 6.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 160 | 169 | 3,185 | 104 | 107 | 105 | 2,022 | 1,721.198 | 1,613.905 | 1,304.833 | 1,223.646 | 848.573 | 856.57 | 1,008.499 | 799 | 868.853 | 781.983 | 763.863 | 713 | 697.358 | 742 | 308 | 315 | 321.076 | 261.768 | 241.556 | 159 | 156 | 161 | 14 | 20 | 24 | 31 | 43 | 46 | 63.389 | 59.166 | 61.107 | 32.931 | 36.994 | 31.864 | 35.204 | 31.158 | 20.022 | 19.521 | 272.076 | 23.981 | 0 | 0 | 197.387 | 203.072 | 195.275 | 198.974 | 197.579 | 180.337 | 166.834 | 171.542 | 162.608 | 160.817 | 30.799 | 30.799 | 30.799 | 0 | 0 | 0 | 0 | 41.402 | 41.402 | 41.402 | 41.402 | -5.766 | -5.766 | -5.766 | -5.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51 | 68 | 1,477 | 2,884 | 2,466 | 2,286 | 41,584 | 43,770.238 | 33,925.29 | 26,551.162 | 22,797.057 | 12,630.343 | 10,943.119 | 10,410.04 | 8,214 | 9,299.07 | 8,684.127 | 7,750.58 | 7,678 | 7,052.958 | 6,095 | 6,441 | 5,989 | 7,124.255 | 4,578.643 | 3,524.338 | 3,628 | 3,350 | 2,813 | 3,092 | 3,361 | 2,377 | 2,203 | 2,207 | 2,578 | 2,750.972 | 2,181.873 | 1,940.473 | 1,517.938 | 1,554.284 | 1,076.271 | 1,039.685 | 1,104.597 | 1,099.117 | 912.439 | 743.808 | 744.084 | 750.708 | 507.531 | 209.714 | 574.68 | 292.959 | 285.823 | 366.413 | 435.386 | 365.58 | 388.031 | 394.025 | 362.243 | 60.512 | 60.512 | 60.512 | 47.386 | 47.386 | 47.386 | 47.386 | 30.424 | 30.424 | 30.424 | 30.424 | 54.94 | 54.94 | 54.94 | 54.94 | 72.66 | 72.66 | 72.66 | 72.66 | 8.708 | 8.708 | 8.708 | 8.708 | 8.18 | 8.18 | 8.18 | 8.18 | 10.517 | 10.517 | 10.517 | 10.517 |
Overige niet-vlottende verplichtingen
| 376 | 332 | 9,999 | 433 | 343 | 364 | 6,699 | 6,070.46 | 5,923.199 | 5,058.062 | 2,846.307 | 2,215.223 | 2,324.976 | 1,691.944 | 1,505 | 1,495.053 | 1,419.917 | 1,330.176 | 1,292 | 1,190.612 | 1,275 | 892 | 873 | 951.112 | 1,092.996 | 815.746 | 796 | 475 | 469 | 440 | 436 | 415 | 413 | 393 | 382 | 371.012 | 355.563 | 338.197 | 331.072 | 341.207 | 295.481 | 287.72 | 284.071 | 304.228 | 318.805 | 46.114 | 273.144 | 7,920.374 | 7,800.053 | 66.739 | 54.134 | 52.369 | 52.967 | 55.418 | 59.978 | 63.335 | 70.386 | 74.386 | 79.006 | 437.191 | 437.191 | 437.191 | 484.691 | 484.691 | 484.691 | 484.691 | 323.592 | 323.592 | 323.592 | 323.592 | 288.906 | 288.906 | 288.906 | 288.906 | 181.64 | 181.64 | 181.64 | 181.64 | 199.236 | 199.236 | 199.236 | 199.236 | 241.63 | 241.63 | 241.63 | 241.63 | 377.947 | 377.947 | 377.947 | 377.947 |
Totaal niet-vlottende verplichtingen
| 10,476 | 10,632 | 325,023 | 13,252 | 12,976 | 13,009 | 243,104 | 228,863.745 | 202,936.125 | 181,958.292 | 171,935.564 | 121,185.192 | 119,640.101 | 111,668.311 | 100,512 | 99,440.56 | 84,385.569 | 81,693.882 | 70,659 | 64,514.151 | 63,156 | 61,974 | 50,519 | 56,927.402 | 42,080.344 | 33,695.044 | 32,267 | 29,889 | 29,330 | 32,332 | 31,343 | 28,562 | 27,363 | 24,073 | 22,300 | 23,734.593 | 19,209.074 | 16,138.688 | 14,215.859 | 14,456.6 | 13,040.961 | 12,521.159 | 11,784.095 | 11,207.775 | 10,288.407 | 9,135.025 | 8,842.191 | 8,671.081 | 8,307.585 | 7,411.074 | 7,954.609 | 7,604.327 | 6,470.638 | 5,523.373 | 4,360.659 | 2,991.264 | 2,911.45 | 3,075.293 | 3,177.966 | 530.871 | 530.871 | 530.871 | 532.077 | 532.077 | 532.077 | 532.077 | 401.127 | 401.127 | 401.127 | 401.127 | 344.534 | 344.534 | 344.534 | 344.534 | 254.3 | 254.3 | 254.3 | 254.3 | 207.945 | 207.945 | 207.945 | 207.945 | 249.81 | 249.81 | 249.81 | 249.81 | 388.464 | 388.464 | 388.464 | 388.464 |
Totaal passiva
| 20,560 | 20,111 | 592,979 | 22,130 | 22,606 | 22,044 | 397,144 | 381,772.71 | 353,129.157 | 293,968.714 | 262,019.85 | 184,292.245 | 180,622.639 | 163,585.157 | 147,891 | 147,391.825 | 128,821.41 | 122,652.769 | 106,076 | 98,157.439 | 99,487 | 95,883 | 77,792 | 87,326.647 | 65,887.45 | 53,193.74 | 48,476 | 47,366 | 48,338 | 50,218 | 47,175 | 41,813 | 39,564 | 35,645 | 33,548 | 35,272.295 | 30,204.797 | 26,482.876 | 22,721.204 | 22,287.503 | 21,285.952 | 20,266.387 | 18,436.851 | 17,556.67 | 16,666.466 | 14,726.376 | 13,375.859 | 13,391.389 | 13,431.774 | 11,958.123 | 11,906.019 | 11,607.078 | 10,202.091 | 8,643.643 | 6,901.479 | 5,307.313 | 5,574.579 | 5,262.316 | 5,127.209 | 856.488 | 856.488 | 856.488 | 794.689 | 794.689 | 794.689 | 794.689 | 644.773 | 644.773 | 644.773 | 644.773 | 530.635 | 530.635 | 530.635 | 530.635 | 476.307 | 476.307 | 476.307 | 476.307 | 344.334 | 344.334 | 344.334 | 344.334 | 386.99 | 386.99 | 386.99 | 386.99 | 540.317 | 540.317 | 540.317 | 540.317 |
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 |
Gewone aandelen
| 1,597 | 1,597 | 1,380 | 1,597 | 1,597 | 1,597 | 1,380 | 29,556.478 | 26,571.205 | 23,413.697 | 21,240.899 | 14,264.963 | 13,958.594 | 13,310.516 | 1,380 | 12,500.518 | 10,954.622 | 10,516.293 | 1,380 | 9,054.319 | 1,380 | 1,380 | 1,380 | 9,674.69 | 7,334.095 | 6,324.008 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 875 | 875 | 146.167 | 146.167 | 146.167 | 28.469 | 28.469 | 28.469 | 28.469 | 37.394 | 37.394 | 37.394 | 37.394 | 354.761 | 354.761 | 354.761 | 354.761 | 370.505 | 370.505 | 370.505 | 370.505 | 358.565 | 358.565 | 358.565 | 358.565 | 314.972 | 314.972 | 314.972 | 314.972 | 314.972 | 314.972 | 314.972 | 314.972 |
Ingehouden winsten
| 15,287 | 14,344 | 229,086 | 10,885 | 8,967 | 8,347 | 66,743 | 140,749.538 | 101,326.638 | 81,016.962 | 71,357.183 | 45,912.279 | 38,501.947 | 37,231.105 | 10,945 | 34,910.65 | 31,498.824 | 32,424.688 | 16,560 | 28,047.412 | 11,029 | 10,896 | 12,251 | 27,352.051 | 17,455.788 | 14,548.783 | 8,258 | 8,442 | 6,004 | 6,198 | 7,619 | 6,320 | 5,772 | 6,428 | 7,666 | 7,049.315 | 5,707.981 | 5,046.095 | 4,672.82 | 4,398.83 | 3,025.372 | 2,627.22 | 2,853.561 | 2,995.854 | 2,290.772 | 2,321.563 | 2,517.183 | 2,252.19 | 1,547.566 | 1,354.433 | 1,383.816 | 898.428 | 1,021.687 | 1,233.008 | 1,565.299 | 1,534.408 | 1,557.12 | 1,540.103 | 1,420.495 | 237.29 | 237.29 | 237.29 | 0 | 0 | 0 | 0 | -32.427 | -32.427 | -32.427 | -32.427 | -103.242 | -103.242 | -103.242 | -103.242 | -165.851 | -165.851 | -165.851 | -165.851 | -177.212 | -177.212 | -177.212 | -177.212 | -173.285 | -173.285 | -173.285 | -173.285 | -213.349 | -213.349 | -213.349 | -213.349 |
Overige gereserveerde algehele resultaten
| 289,404 | 277,551 | 226,322 | 205,797 | 182,514 | 118,180 | 112,175 | 121,576 | 102,122 | 81,347 | 69,004 | 37,944 | 35,501 | 33,984 | 26,966 | 31,059 | 26,939 | 25,233 | 22,668 | 21,350 | 20,804 | 20,833 | 17,591 | 22,911 | 0 | 10,743 | 10,474 | 8,985 | 8,692 | 9,348 | 8,841 | 6,144 | 5,641 | 4,837 | 4,985 | 6,154.127 | 4,846.136 | 4,438.422 | 3,042 | 3,382.971 | 2,690.594 | 2,842.53 | 2,669.557 | 2,356.581 | 2,100.461 | 1,744.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630.197 | -630.197 | -630.197 | -590.968 | -590.968 | -590.968 | -590.968 | -910.547 | -910.547 | -910.547 | -910.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -289,264 | -277,494 | 469 | -205,702 | -182,630 | -118,102 | 1,124 | -109,749.708 | -94,618.172 | -79,895.556 | -70,679.863 | -39,819.794 | -38,455.292 | -36,609.431 | 211 | -34,385.688 | -28,502.966 | -26,405.135 | 184 | -20,856.747 | 59 | 59 | 59 | -22,898.884 | 321.469 | -11,475.587 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59.373 | 59.373 | 59.373 | 59.583 | 59.373 | 59.373 | 59.373 | 59.373 | 59.373 | 59.373 | 39.326 | 1,687.861 | 1,686.102 | 1,753.852 | 1,703.418 | 1,915.112 | 1,141.312 | 1,198.334 | 1,235.964 | 1,182.108 | 1,140.353 | 1,138.89 | 1,146.386 | 1,149.385 | 822.199 | 822.199 | 822.199 | 1,048.351 | 1,048.351 | 1,048.351 | 1,048.351 | 1,312.49 | 1,312.49 | 1,312.49 | 1,312.49 | 34.533 | 34.533 | 34.533 | 34.533 | 27.499 | 27.499 | 27.499 | 27.499 | 26.612 | 26.612 | 26.612 | 26.612 | 23.377 | 23.377 | 23.377 | 23.377 | 23.377 | 23.377 | 23.377 | 23.377 |
Totaal eigen vermogen van aandeelhouders
| 17,024 | 15,998 | 457,257 | 12,577 | 10,448 | 10,022 | 181,422 | 182,132.308 | 135,401.672 | 105,882.103 | 90,922.218 | 58,301.448 | 49,506.249 | 47,916.19 | 39,502 | 44,084.48 | 40,889.48 | 41,768.845 | 40,792 | 37,594.985 | 33,272 | 33,168 | 31,281 | 37,038.857 | 25,111.353 | 20,140.204 | 20,171 | 18,866 | 16,135 | 16,985 | 17,899 | 13,903 | 12,852 | 12,704 | 14,090 | 14,642.815 | 11,993.489 | 10,923.89 | 9,154.403 | 9,221.173 | 7,155.339 | 6,909.124 | 6,962.49 | 6,791.808 | 5,830.606 | 5,305.595 | 5,405.044 | 5,138.292 | 4,501.418 | 4,257.851 | 4,498.928 | 3,239.74 | 3,220.021 | 3,468.971 | 3,747.407 | 3,674.761 | 3,696.011 | 3,561.489 | 3,444.88 | 575.459 | 575.459 | 575.459 | 485.851 | 485.851 | 485.851 | 485.851 | 406.91 | 406.91 | 406.91 | 406.91 | 286.052 | 286.052 | 286.052 | 286.052 | 232.152 | 232.152 | 232.152 | 232.152 | 207.966 | 207.966 | 207.966 | 207.966 | 165.065 | 165.065 | 165.065 | 165.065 | 125.001 | 125.001 | 125.001 | 125.001 |
Totaal eigen vermogen
| 17,028 | 16,002 | 457,112 | 12,582 | 10,453 | 10,025 | 181,427 | 182,150.815 | 135,418.31 | 105,896.764 | 90,935.519 | 58,310.381 | 49,514.989 | 47,924.525 | 39,511 | 44,092.308 | 40,896.339 | 41,775.43 | 40,795 | 37,597.985 | 33,275 | 33,171 | 31,284 | 37,038.857 | 25,111.353 | 20,140.204 | 20,171 | 18,866 | 16,135 | 16,985 | 17,899 | 13,903 | 12,852 | 12,704 | 14,090 | 14,642.815 | 11,993.489 | 10,923.89 | 9,154.403 | 9,221.173 | 7,155.339 | 6,909.124 | 6,962.49 | 6,791.808 | 5,830.606 | 5,305.595 | 5,405.044 | 5,138.292 | 4,501.418 | 4,257.851 | 4,498.928 | 3,239.74 | 3,220.021 | 3,468.971 | 3,747.407 | 3,674.761 | 3,696.011 | 3,561.489 | 3,444.88 | 575.459 | 575.459 | 575.459 | 485.851 | 485.851 | 485.851 | 485.851 | 406.91 | 406.91 | 406.91 | 406.91 | 286.052 | 286.052 | 286.052 | 286.052 | 232.152 | 232.152 | 232.152 | 232.152 | 207.966 | 207.966 | 207.966 | 207.966 | 165.065 | 165.065 | 165.065 | 165.065 | 125.001 | 125.001 | 125.001 | 125.001 |
Totaal passiva en aandeelhoudersvermogen
| 37,588 | 36,113 | 1,050,091 | 34,712 | 33,059 | 32,069 | 578,571 | 563,923.525 | 488,547.467 | 399,865.478 | 352,955.369 | 242,602.626 | 230,137.628 | 211,509.682 | 187,402 | 191,484.133 | 169,717.749 | 164,428.199 | 146,871 | 135,752.424 | 132,762 | 129,054 | 109,076 | 124,365.503 | 90,998.802 | 73,333.944 | 68,647 | 66,232 | 64,473 | 67,203 | 65,074 | 55,716 | 52,416 | 48,349 | 47,638 | 49,915.111 | 42,198.286 | 37,406.767 | 31,875.607 | 31,508.676 | 28,441.291 | 27,175.511 | 25,399.342 | 24,348.478 | 22,497.072 | 20,031.972 | 18,780.902 | 18,529.681 | 17,933.192 | 16,215.975 | 16,404.947 | 14,846.818 | 13,422.112 | 12,112.614 | 10,648.886 | 8,982.074 | 9,270.589 | 8,823.805 | 8,572.089 | 1,431.946 | 1,431.946 | 1,431.946 | 1,280.54 | 1,280.54 | 1,280.54 | 1,280.54 | 1,051.684 | 1,051.684 | 1,051.684 | 1,051.684 | 816.687 | 816.687 | 816.687 | 816.687 | 708.46 | 708.46 | 708.46 | 708.46 | 552.299 | 552.299 | 552.299 | 552.299 | 552.055 | 552.055 | 552.055 | 552.055 | 665.318 | 665.318 | 665.318 | 665.318 |