Tractor Supply Company
NASDAQ:TSCO
288.56 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1987 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 186.294 | 394.748 | 264.085 | 397.071 | 421.693 | 620.031 | 190.078 | 202.502 | 211.241 | 530.822 | 405.432 | 878.03 | 1,111.711 | 1,412.001 | 1,149.93 | 1,341.756 | 1,111.986 | 1,206.366 | 461.473 | 84.241 | 82.64 | 104.018 | 102.215 | 86.299 | 71.302 | 69.954 | 132.398 | 109.148 | 70.046 | 67.793 | 72.701 | 53.916 | 55.507 | 151.112 | 74.501 | 63.813 | 51.352 | 56.317 | 57.133 | 51.134 | 47.51 | 55.965 | 47.789 | 142.743 | 45.988 | 55.698 | 57.022 | 138.63 | 70.185 | 179.1 | 126.695 | 176.965 | 96.59 | 185.517 | 140.448 | 257.339 | 170.92 | 181.079 | 138.06 | 172.851 | 94.871 | 91.845 | 37.364 | 37.232 | 16.583 | 62.957 | 17.383 | 13.7 | 25.722 | 43.404 | 35.786 | 37.605 | 26.18 | 43.354 | 39.621 | 21.203 | 25.659 | 66.358 | 37.89 | 28.941 | 23.488 | 66.421 | 24.066 | 19.98 | 30.903 | 17.832 | 25.227 | 13.773 | 14.256 | 15.611 | 14.766 | 8.927 | 14.069 | 9.69 | 14.272 | 9.145 | 9.189 | 12.766 | 10.26 | 7 | 8.2 | 8.8 | 21.6 | 18.2 | 6.4 | 8.2 | 11 | 8.5 | 8.3 | 11.7 | 7.9 | 12.9 | 11.1 | 15.5 | 6.6 | 5.1 | 9.8 | 7.3 | 10.6 | 14 | 6.6 | 23.4 | 14.1 | 3.5 | 7.9 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.631 | 1.052 | 2.2 | 2.601 | 2.735 | 2.533 | 1.95 | 0.9 | 0.194 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.913 | 15.913 | 15.913 | 15.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.294 | 394.748 | 264.085 | 397.071 | 421.693 | 620.031 | 190.078 | 202.502 | 211.241 | 530.822 | 405.432 | 878.03 | 1,111.711 | 1,412.001 | 1,149.93 | 1,341.756 | 1,111.986 | 1,206.366 | 461.473 | 84.241 | 82.64 | 104.018 | 102.215 | 86.299 | 71.302 | 69.954 | 132.398 | 109.148 | 70.046 | 67.793 | 72.701 | 53.916 | 55.507 | 151.112 | 74.501 | 63.813 | 51.352 | 56.317 | 57.133 | 51.134 | 47.51 | 55.965 | 47.789 | 142.743 | 45.988 | 55.698 | 57.022 | 138.63 | 70.185 | 179.1 | 126.695 | 176.965 | 96.59 | 185.517 | 156.361 | 273.252 | 186.833 | 196.992 | 138.06 | 172.851 | 94.871 | 91.845 | 37.364 | 37.232 | 16.583 | 62.957 | 17.383 | 13.7 | 25.722 | 43.404 | 35.786 | 37.605 | 26.18 | 43.354 | 39.621 | 21.203 | 25.659 | 66.358 | 37.89 | 28.941 | 23.488 | 66.421 | 24.066 | 19.98 | 30.903 | 17.832 | 25.227 | 13.773 | 14.256 | 15.611 | 14.766 | 8.927 | 14.069 | 9.69 | 14.272 | 9.145 | 9.189 | 12.766 | 10.26 | 7 | 8.2 | 8.8 | 21.6 | 18.2 | 6.4 | 8.2 | 11 | 8.5 | 8.3 | 11.7 | 7.9 | 12.9 | 11.1 | 15.5 | 6.6 | 5.1 | 9.8 | 7.3 | 10.6 | 14 | 6.6 | 23.4 | 14.1 | 3.5 | 7.9 |
Nettovorderingen
| 14.381 | 0 | 0 | 2.461 | 0 | 0 | 2.621 | 0 | 8.43 | 0 | 9.03 | 17.1 | 6.827 | 0 | 0 | 0 | 7.838 | 0 | 0 | -0.558 | 5.6 | 5.589 | 4.846 | 4.111 | 23.655 | 5.115 | 4.815 | 4.76 | 4.776 | 4.066 | 7.339 | 3.68 | 16.335 | 3.311 | 0 | 3.763 | 42.628 | 38.005 | 33.85 | 40.962 | 33.317 | 25.515 | 19.963 | 29.838 | 19.823 | 14.446 | 15.614 | 31.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.911 | 44.301 | 46.562 | 42.065 | 42.621 | 30.974 | 38.49 | 35.192 | 29.319 | 26.909 | 32.354 | 0.102 | 2.687 | 11.198 | 6.486 | 6.516 | 4.5 | 6.565 | 6.41 | 7.683 | 6.876 | 10.019 | 20.004 | 6.8 | 10.4 | 13.5 | 15.2 | 5.6 | 8.7 | 11.7 | 13.4 | 5.2 | 5.9 | 6.3 | 6.9 | 4.9 | 4.7 | 4.3 | 3.9 | 3.7 | 3.2 | 3.7 | 4.2 | 2.2 | 2.6 | 2.9 | 3.8 | 1.9 | 6.9 |
Voorraad
| 3,082.519 | 3,000.033 | 3,048.719 | 2,645.854 | 2,834.247 | 2,660.052 | 3,030.712 | 2,709.597 | 2,678.193 | 2,485.138 | 2,568.179 | 2,191.192 | 2,199.773 | 1,992.824 | 2,084.677 | 1,783.27 | 1,915.04 | 1,688.508 | 1,905.913 | 1,602.781 | 1,812.772 | 1,733.15 | 1,881.332 | 1,589.542 | 1,737.273 | 1,632.28 | 1,760.065 | 1,453.208 | 1,591.555 | 1,468.254 | 1,657.761 | 1,369.656 | 1,489.934 | 1,366.499 | 1,470.691 | 1,284.375 | 1,414.562 | 1,293.146 | 1,370.965 | 1,115.45 | 1,295.824 | 1,154.585 | 1,225.232 | 979.308 | 1,142.013 | 1,082.861 | 1,142.9 | 908.116 | 1,020.14 | 946.934 | 1,031.78 | 830.819 | 913.738 | 875.483 | 941.377 | 736.52 | 758.683 | 702.405 | 755.617 | 601.249 | 703.989 | 644.925 | 730.127 | 603.435 | 716.806 | 683.317 | 747.531 | 635.988 | 699.312 | 692.388 | 722.928 | 593.373 | 605.716 | 573.263 | 590.479 | 460.751 | 487.026 | 474.194 | 501.121 | 385.127 | 435.007 | 407.05 | 402.115 | 324.518 | 374.849 | 355.161 | 366.811 | 289.253 | 333.388 | 328.5 | 290.008 | 221.979 | 253.238 | 251.507 | 269.243 | 222.535 | 266.761 | 251.417 | 264.08 | 207.3 | 234.8 | 242.1 | 215.4 | 171.7 | 187.8 | 185.4 | 202.8 | 151.7 | 168.6 | 153.1 | 158.5 | 124.1 | 134 | 130.5 | 144.1 | 112.7 | 124.9 | 108.6 | 113 | 86.3 | 103.6 | 93.7 | 92.4 | 69.8 | 158.5 |
Overige vlottende activa
| 214.348 | 244.844 | 206.68 | 218.553 | 278.174 | 297.191 | 235.51 | 245.676 | 211.941 | 214.436 | 185.634 | 164.118 | 149.55 | 162.318 | 146.227 | 133.659 | 136.098 | 135.238 | 112.853 | 100.865 | 104.486 | 95.051 | 90.692 | 114.447 | 109.478 | 103.379 | 86.815 | 88.252 | 75.618 | 90.409 | 86.459 | 90.557 | 67.98 | 67.613 | 80.858 | 87.51 | 64.822 | 62.039 | 64.967 | 66.444 | 49.936 | 48.12 | 47.154 | 57.359 | 45.794 | 52.676 | 51.855 | 51.808 | 71.599 | 72.215 | 73.638 | 82.465 | 62.068 | 68.233 | 40.698 | 33.945 | 66.154 | 57.822 | 52.242 | 17.909 | 51.794 | 39.6 | 37.855 | 43.636 | 40.504 | 38.959 | 43.065 | 42.236 | 45.003 | 47.172 | 43.41 | 48.367 | 44.722 | 53.207 | 48.333 | 49.459 | 1.401 | 0.968 | 1.704 | 2.272 | 2.877 | 2.472 | 3.058 | 3.636 | 2.611 | 2.949 | 3.774 | 3.779 | 4.261 | 4.331 | 4.43 | 18.9 | 9.8 | 6.179 | 6.631 | 7.87 | 8.88 | 5.71 | 5.694 | 4.8 | 3.9 | 3.6 | 4.8 | 6.3 | 4.4 | 2.7 | 4.5 | 4.2 | 4.3 | 3.1 | 2.1 | 1.7 | 3.4 | 3.9 | 5.2 | 5 | 2.1 | 3.4 | 2.6 | 1.7 | 1.9 | 1.6 | 3.6 | 3.5 | 2.1 |
Totaal vlottende activa
| 3,483.161 | 3,639.625 | 3,519.484 | 3,263.939 | 3,534.114 | 3,577.274 | 3,458.921 | 3,157.775 | 3,109.805 | 3,230.396 | 3,168.275 | 3,250.44 | 3,467.861 | 3,567.143 | 3,380.834 | 3,258.685 | 3,170.962 | 3,030.112 | 2,480.239 | 1,787.887 | 2,005.498 | 1,937.808 | 2,079.085 | 1,794.399 | 1,941.708 | 1,810.728 | 1,984.093 | 1,655.368 | 1,741.995 | 1,630.522 | 1,824.26 | 1,517.809 | 1,629.756 | 1,588.535 | 1,626.05 | 1,485.431 | 1,573.364 | 1,449.507 | 1,526.915 | 1,273.99 | 1,426.587 | 1,284.185 | 1,340.138 | 1,209.248 | 1,253.618 | 1,205.681 | 1,267.391 | 1,130.052 | 1,161.924 | 1,198.249 | 1,232.113 | 1,090.249 | 1,072.396 | 1,129.233 | 1,138.436 | 1,043.717 | 1,011.67 | 957.219 | 945.919 | 834.329 | 850.654 | 776.37 | 805.346 | 684.303 | 773.893 | 785.233 | 807.979 | 691.924 | 770.037 | 782.964 | 802.124 | 679.345 | 676.618 | 669.824 | 678.433 | 531.413 | 561.997 | 585.821 | 587.277 | 458.405 | 503.993 | 506.917 | 467.729 | 383.326 | 437.682 | 402.851 | 428.166 | 332.27 | 367.211 | 373.534 | 332.956 | 251.962 | 281.622 | 273.941 | 296.556 | 247.233 | 291.706 | 279.912 | 300.038 | 225.9 | 257.3 | 268 | 257 | 201.8 | 207.3 | 208 | 231.7 | 169.6 | 187.1 | 174.2 | 175.4 | 143.6 | 153.2 | 154.2 | 159.8 | 126.5 | 140 | 123 | 130.4 | 104.2 | 114.7 | 121.6 | 113.9 | 78.7 | 175.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,928.573 | 5,791.879 | 5,685.921 | 5,579.155 | 5,358.593 | 5,143.268 | 5,095.379 | 5,037.417 | 4,647.122 | 4,504.704 | 4,399.845 | 4,403.664 | 4,167.214 | 4,008.882 | 3,876.422 | 3,672.841 | 3,532.821 | 3,416.848 | 3,371.786 | 3,352.758 | 3,276.309 | 3,226.749 | 3,207.819 | 1,134.464 | 1,112.049 | 1,081.543 | 1,050.399 | 1,044.503 | 996.837 | 982.358 | 957.037 | 962.308 | 923.165 | 901.962 | 855.501 | 847.576 | 808.657 | 768.903 | 749.752 | 721 | 706.801 | 693.387 | 679.693 | 664.932 | 634.396 | 611.476 | 583.294 | 549.998 | 528.999 | 501.029 | 488.67 | 480.855 | 450.449 | 431.614 | 413.818 | 395.789 | 385.223 | 372.542 | 365.838 | 370.245 | 362.741 | 363.895 | 364.718 | 362.033 | 357.27 | 357.151 | 345.124 | 332.928 | 331.76 | 321.463 | 305.975 | 301.604 | 283.862 | 277.307 | 268.502 | 258.475 | 242.379 | 224.771 | 213.579 | 213.634 | 184.256 | 172.564 | 168.058 | 148.591 | 147.381 | 130.663 | 125.945 | 123.545 | 122.978 | 118.816 | 109.215 | 81.988 | 81.265 | 79.317 | 80.016 | 80.488 | 80.084 | 79.597 | 76.725 | 73.7 | 68.9 | 67.4 | 65.5 | 59.9 | 58.1 | 56.6 | 53.4 | 52.4 | 51.2 | 51.3 | 51.2 | 49.5 | 46.7 | 46.1 | 45.4 | 45.1 | 42.2 | 41.2 | 39.6 | 39.4 | 37.2 | 36.4 | 35.2 | 35.1 | 51.2 |
Goodwill
| 0 | 0 | 0 | 246.419 | 0 | -0 | 0 | 230.161 | 0 | 0 | 0 | 32.419 | 0 | 0 | 0 | 32.419 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 93.192 | 0 | 0 | 0 | 93.192 | 0 | 0 | 0 | 94.417 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 0 | 10.412 | 9.352 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 269.52 | 269.52 | 23.101 | 267.329 | 267.088 | 253.262 | 23.101 | 0 | 55.52 | 55.52 | 23.101 | 55.52 | 55.52 | 55.52 | 23.101 | 124.492 | 124.492 | 124.492 | 31.292 | 124.492 | 124.492 | 124.492 | 31.3 | 124.492 | 124.492 | 124.492 | 31.3 | 124.492 | 125.717 | 125.717 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.288 | 0 | 0 | 0 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 269.52 | 269.52 | 269.52 | 269.52 | 267.329 | 267.088 | 253.262 | 253.262 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 124.492 | 125.717 | 125.717 | 125.717 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.258 | 10.288 | 10.412 | 9.352 | 12.436 | 12.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -54.418 | -68.489 | 25.2 | -30.006 | -59.157 | 0 | 18.4 | 0 | 0 | -37.487 | 14.9 | 0.465 | 0.167 | 0 | 0 | 0 | 0 | -1.796 | 0.091 | -1.888 | -3.592 | -6.878 | 3.222 | 5.991 | 5.871 | 5.698 | 4.252 | 2.94 | 3.105 | 3.183 | 3.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.098 | -12.307 | -7.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.8 | 54.418 | 68.489 | 28.095 | 30.006 | 59.157 | 76.45 | 30.775 | 0 | 0 | 37.487 | 2.437 | 16.59 | 18.772 | 11.428 | 31.586 | 3.581 | 12.866 | 1.796 | -0.091 | 1.888 | 3.592 | 6.878 | 6.607 | 13.485 | 20.741 | 18.585 | 18.494 | 40.592 | 52.96 | 46.829 | 45.218 | 53.192 | 58.812 | 55.798 | 9.224 | 29.915 | 22.975 | 15.535 | 8.782 | 24.929 | 17.395 | 7.351 | 0.092 | 5.283 | 2.646 | 3.696 | 23.098 | 12.307 | 7.084 | 0 | 0 | 2.112 | 0 | 2.78 | 5.75 | 13.21 | 17.833 | 13.672 | 11.091 | 13.185 | 15.895 | 15.145 | 13.727 | 17.398 | 17.665 | 18.041 | 16.692 | 15.829 | 15.059 | 10.281 | 10.779 | 10.665 | 11.916 | 9.048 | 7.53 | 7.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.294 | 0 | 7.581 | 0 | 3.011 | 2.603 | 2.549 | 2.741 | 1.112 | 1.112 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.843 | 83.5 | 80.029 | 22.242 | 44.978 | 45.193 | -35.197 | -7.639 | 99.281 | 78.574 | 63.168 | 40.506 | 37.544 | 37.404 | 35.475 | 30.484 | 28.941 | 26.757 | 25.888 | 24.131 | 22.997 | 23.67 | 25.805 | 22.078 | 23.209 | 24.031 | 24.52 | 21.66 | 21.495 | 20.91 | 19.376 | 20.675 | 19.362 | 19.199 | 16.921 | 18.337 | 18.392 | 19.627 | 19.55 | 20.541 | 20.123 | 20.303 | 18.952 | 18.861 | 15.751 | 16.363 | 16.689 | 16.5 | 15.122 | 12.876 | 12.61 | 13.47 | 12.635 | 11.758 | 11.861 | 7.96 | 7.697 | 5.391 | 4.856 | 4.922 | 5.259 | 5.093 | 4.969 | 5.676 | 6.183 | 6.012 | 6.669 | 6.169 | 5.72 | 6.069 | 7.309 | 5.976 | 6.707 | 8.024 | 5.837 | 4.941 | 4.19 | 4.117 | 4.34 | 6.446 | 5.945 | 4.234 | 4.202 | 4.292 | -2.971 | 2.635 | -4.485 | 3.104 | 2.396 | 1.839 | 1.827 | 1.791 | 1.608 | 3.258 | 3.492 | 4.575 | 3.739 | 3.732 | 2.973 | 3 | 3.2 | 3.2 | 2.9 | 2.9 | 2.2 | 2.1 | 2 | 2.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.8 | 2.6 | 2.6 | 2.6 | 3 | 3.3 | 3.2 | 3 | 2.5 |
Totaal niet-vlottende activa
| 6,284.736 | 6,144.899 | 6,035.47 | 5,924.212 | 5,670.9 | 5,455.549 | 5,389.894 | 5,332.215 | 4,801.923 | 4,638.798 | 4,518.533 | 4,517.027 | 4,277.333 | 4,120.745 | 3,978.845 | 3,790.431 | 3,689.835 | 3,580.963 | 3,522.166 | 3,501.381 | 3,423.798 | 3,374.911 | 3,358.116 | 1,290.863 | 1,279.226 | 1,256.678 | 1,223.694 | 1,213.401 | 1,186.356 | 1,185.05 | 1,152.142 | 1,157.133 | 1,005.977 | 990.231 | 938.478 | 885.395 | 867.222 | 821.763 | 795.095 | 760.581 | 762.111 | 741.343 | 716.254 | 694.143 | 665.688 | 640.743 | 613.937 | 576.756 | 554.379 | 524.163 | 511.538 | 504.583 | 475.454 | 453.63 | 438.717 | 419.757 | 416.388 | 406.024 | 394.624 | 396.516 | 391.443 | 395.141 | 395.09 | 391.694 | 391.109 | 391.086 | 380.092 | 366.047 | 363.567 | 352.849 | 333.823 | 328.647 | 311.646 | 306.599 | 295.823 | 283.382 | 254.541 | 228.888 | 217.919 | 220.08 | 190.201 | 176.798 | 172.26 | 152.883 | 151.704 | 133.298 | 129.041 | 126.649 | 128.385 | 123.258 | 113.591 | 86.52 | 83.985 | 83.687 | 84.62 | 85.063 | 83.823 | 83.329 | 79.698 | 76.7 | 72.1 | 70.6 | 68.4 | 62.8 | 60.3 | 58.7 | 55.4 | 54.5 | 53.8 | 53.7 | 53.7 | 52 | 49.3 | 48.7 | 48 | 47.6 | 45 | 43.8 | 42.2 | 42 | 40.2 | 39.7 | 38.4 | 38.1 | 53.7 |
Totaal activa
| 9,767.897 | 9,784.524 | 9,554.954 | 9,188.151 | 9,205.014 | 9,032.823 | 8,848.815 | 8,489.99 | 7,911.728 | 7,869.194 | 7,686.808 | 7,767.467 | 7,745.194 | 7,687.888 | 7,359.679 | 7,049.116 | 6,860.797 | 6,611.075 | 6,002.405 | 5,289.268 | 5,429.296 | 5,312.719 | 5,437.201 | 3,085.262 | 3,220.934 | 3,067.406 | 3,207.787 | 2,868.769 | 2,928.351 | 2,815.572 | 2,976.402 | 2,674.942 | 2,635.733 | 2,578.766 | 2,564.528 | 2,370.826 | 2,440.586 | 2,271.27 | 2,322.01 | 2,034.571 | 2,188.698 | 2,025.528 | 2,056.392 | 1,903.391 | 1,919.306 | 1,846.424 | 1,881.328 | 1,706.808 | 1,716.303 | 1,722.412 | 1,743.651 | 1,594.832 | 1,547.85 | 1,582.863 | 1,577.153 | 1,463.474 | 1,428.058 | 1,363.243 | 1,340.543 | 1,230.845 | 1,242.097 | 1,171.511 | 1,200.436 | 1,075.997 | 1,165.002 | 1,176.319 | 1,188.071 | 1,057.971 | 1,133.604 | 1,135.813 | 1,135.947 | 1,007.992 | 988.264 | 976.423 | 974.256 | 814.795 | 816.538 | 814.709 | 805.196 | 678.485 | 694.194 | 683.715 | 639.989 | 536.209 | 589.386 | 536.149 | 557.207 | 458.919 | 495.596 | 496.792 | 446.547 | 338.482 | 365.607 | 357.628 | 381.176 | 332.296 | 375.529 | 363.241 | 379.736 | 302.6 | 329.4 | 338.6 | 325.4 | 264.6 | 267.6 | 266.7 | 287.1 | 224.1 | 240.9 | 227.9 | 229.1 | 195.6 | 202.5 | 202.9 | 207.8 | 174.1 | 185 | 166.8 | 172.6 | 146.2 | 154.9 | 161.3 | 152.3 | 116.8 | 229.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,349.817 | 1,436.52 | 1,515.681 | 1,179.803 | 1,412.186 | 1,272.232 | 1,526.54 | 1,398.288 | 1,219.593 | 1,280.518 | 1,341.645 | 1,155.63 | 1,197.813 | 1,221.911 | 1,181.924 | 976.096 | 1,056.911 | 1,003.697 | 887.938 | 643.036 | 679.791 | 681.529 | 785.068 | 619.981 | 683.672 | 649.665 | 732.524 | 576.568 | 609.883 | 510.82 | 563.525 | 519.522 | 484.014 | 430.394 | 582.745 | 427.249 | 527.143 | 452.669 | 585.551 | 370.823 | 483.042 | 390.17 | 477.508 | 316.487 | 403.521 | 360.811 | 476.043 | 320.392 | 362.059 | 314.757 | 423.913 | 266.409 | 340.208 | 351.763 | 406.408 | 247.388 | 348.61 | 289.538 | 394.955 | 273.208 | 356.822 | 294.776 | 382.62 | 286.828 | 366.138 | 394.014 | 360.785 | 258.346 | 292.208 | 360.517 | 336.28 | 238.905 | 241.674 | 265.936 | 278.576 | 185.397 | 224.572 | 253.927 | 267.92 | 147.95 | 199.264 | 237.732 | 231.165 | 131.564 | 195.599 | 189.997 | 208.539 | 114.851 | 146.844 | 227.718 | 160.108 | 80.974 | 95.865 | 111.961 | 117.288 | 70.294 | 92.4 | 97.917 | 118.862 | 59.8 | 75.6 | 123.1 | 110.3 | 60.9 | 68.9 | 82 | 96 | 52.7 | 74.4 | 71.8 | 75.7 | 47.6 | 56.3 | 64.7 | 67.9 | 36.5 | 57.5 | 50.2 | 62.7 | 32 | 43.8 | 50.3 | 50.6 | 24.2 | 75.7 |
Kortlopende schulden
| 390.98 | 385.516 | 380.175 | 372.772 | 368.493 | 320.59 | 316.627 | 349.576 | 336.528 | 368.145 | 363.816 | 325.182 | 316.538 | 310.896 | 307.896 | 303.25 | 679.233 | 671.645 | 315.792 | 311.135 | 303.922 | 290.924 | 285.374 | 29.896 | 29.997 | 28.714 | 28.545 | 28.545 | 26.045 | 23.418 | 13.856 | 11.294 | 11.294 | 11.081 | 11.081 | 150.878 | 0.54 | 0.441 | 0.441 | 0.213 | 0.125 | 0.125 | 0.042 | 0.042 | 0.039 | 0.039 | 0.039 | 0.038 | 0.035 | 0.035 | 0.035 | 0.033 | 0.032 | 0.033 | 0.058 | 0.091 | 0.344 | 0.344 | 0.36 | 0.392 | 0.414 | 0.476 | 0.521 | 0.55 | 0.545 | 0.629 | 0.724 | 0.847 | 0.803 | 0.896 | 0.975 | 1.065 | 1.271 | 1.331 | 1.37 | 1.049 | 1.068 | 1.148 | 1.132 | 0.882 | 0.532 | 0.339 | 0.339 | 0 | 2.485 | 2.482 | 2.482 | 2.482 | 2.451 | 2.451 | 2.451 | 2.451 | 2.421 | 3.424 | 3.424 | 3.424 | 3.327 | 3.327 | 3.327 | 3.3 | 18.5 | 3.6 | 3.6 | 3.7 | 3.5 | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 3.1 | 4.4 | 1.7 |
Belastingschulden
| 0 | 94.858 | 39.331 | 0 | 33.647 | 114.194 | 12.284 | 9.471 | 4.942 | 80.959 | 0 | 0 | 0.762 | 84.078 | 40.226 | 19.938 | 1.914 | 133.83 | 24.789 | 5.984 | 0 | 49.082 | 7.991 | 1.768 | 0 | 34.997 | 29.539 | 10.772 | 15.732 | 73.157 | 31.407 | 5.482 | 0 | 54.139 | 29.83 | 5.449 | 18.255 | 77.95 | 28.684 | 12.436 | 19.014 | 73.174 | 22.481 | 9.424 | 2.323 | 53.482 | 3.749 | 43.359 | 24.834 | 64.16 | 6.526 | 11.874 | 2.85 | 42.431 | 0 | 8.269 | 0 | 51.601 | 0.872 | 7.605 | 0 | 32.673 | 2.217 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 6.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.858 | 39.331 | 0 | 0 | 114.194 | 0 | 0 | 4.942 | 80.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.874 | 2.85 | 42.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.387 | 103.91 | 0 | 115.601 | 0 | 110.237 | 110.551 | 111.721 | 104.855 | 105.171 | 0 | 102.814 | 91.277 | 89.999 | 0 | 0 | 0 | 79.62 | 0 | 0 | 60.218 | 55.765 | 0 | 66.302 | 3.011 | 2.603 | 35.211 | 43.117 | 37.393 | 39.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 604.912 | 627.641 | 582.568 | 624.507 | 538.117 | 530.448 | 506.533 | 628.348 | 539.079 | 512.556 | 494.203 | 584.03 | 531.656 | 550.724 | 486.105 | 464.452 | 396.519 | 481.712 | 290.395 | 293.429 | 268.01 | 298.933 | 241.492 | 288.23 | 260.872 | 263.107 | 252.866 | 244.101 | 236.266 | 272.25 | 239.703 | 246.378 | 216.952 | 282.96 | 219.571 | 243.157 | 238.039 | 292.491 | 218.996 | 232.27 | 193.3 | 238.817 | 167.873 | 215.612 | 166.955 | 218.682 | 148.048 | 240.075 | 179.939 | 219.93 | 141.598 | 182.309 | 159.725 | 141.544 | 153.75 | 179.085 | 134.205 | 161.998 | 103.767 | 144.98 | 119.417 | 142.208 | 105.353 | 113.465 | 0.962 | 25.52 | 99.401 | 5.062 | 111.45 | 17.574 | 1.934 | 11.55 | 1.044 | 21.729 | 96.599 | 1.421 | 0.664 | 11.197 | 74.314 | 92.764 | 84.421 | 5.542 | 65.821 | 74.263 | 0.319 | 5.845 | 51.45 | 4.8 | 48.194 | 54.428 | 0.042 | 3.111 | 8.522 | 8.022 | 35.348 | 39.784 | 33.693 | 39.27 | 49.111 | 45.5 | 39.4 | 43.6 | 43.5 | 41.7 | 37.2 | 39.3 | 36.5 | 32.5 | 27.8 | 30.9 | 26.4 | 28.4 | 25.5 | 26 | 21.8 | 24.7 | 22.4 | 23.5 | 20.8 | 24.5 | 23.7 | 25.7 | 20.6 | 22.7 | 26.4 |
Totaal kortlopende verplichtingen
| 2,345.709 | 2,544.535 | 2,517.755 | 2,177.082 | 2,318.796 | 2,237.464 | 2,349.7 | 2,376.212 | 2,095.2 | 2,242.178 | 2,199.664 | 2,064.842 | 2,046.007 | 2,083.531 | 1,975.925 | 1,743.798 | 2,132.663 | 2,157.054 | 1,494.125 | 1,247.6 | 1,251.723 | 1,271.386 | 1,311.934 | 938.107 | 974.541 | 941.486 | 1,013.935 | 849.214 | 872.194 | 806.488 | 817.084 | 777.194 | 712.26 | 724.435 | 813.397 | 821.284 | 765.722 | 745.601 | 804.988 | 603.093 | 676.342 | 628.987 | 645.423 | 532.141 | 570.515 | 579.532 | 624.13 | 560.505 | 542.033 | 534.722 | 565.546 | 460.625 | 502.815 | 535.771 | 560.216 | 426.564 | 483.159 | 451.88 | 499.082 | 418.58 | 476.653 | 437.46 | 488.494 | 400.843 | 478.032 | 524.073 | 460.91 | 379.856 | 404.461 | 489.224 | 449.74 | 363.241 | 348.844 | 394.167 | 376.545 | 290.681 | 317.581 | 356.271 | 343.366 | 241.596 | 284.217 | 323.233 | 297.325 | 205.827 | 258.621 | 254.089 | 262.471 | 188.435 | 200.5 | 287.2 | 197.812 | 129.653 | 144.201 | 162.409 | 156.06 | 113.502 | 129.42 | 140.514 | 171.3 | 108.6 | 133.5 | 170.3 | 157.4 | 106.3 | 109.6 | 122.6 | 133.9 | 86.7 | 103.9 | 104.4 | 103.8 | 77.7 | 83.4 | 92.3 | 91.3 | 62.7 | 81.3 | 75.1 | 84.9 | 58 | 68.8 | 77.3 | 74.3 | 51.3 | 103.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,942.702 | 1,730.467 | 1,729.715 | 1,728.964 | 4,608.796 | 4,523.38 | 4,387.15 | 3,920.584 | 1,077.926 | 987.411 | 3,553.15 | 3,594.112 | 3,552.783 | 3,504.113 | 3,415.974 | 3,238.324 | 2,733.985 | 2,656.078 | 3,072.116 | 2,398.031 | 2,609.422 | 2,422.051 | 2,563.551 | 410.37 | 577.195 | 547.049 | 711.282 | 433.686 | 520.737 | 467.536 | 624.444 | 289.769 | 310.027 | 207.706 | 260.402 | 16.992 | 200.746 | 8.652 | 68.761 | 4.957 | 153.048 | 3.078 | 81.19 | 1.2 | 41.214 | 1.224 | 106.233 | 1.242 | 1.255 | 1.263 | 1.272 | 1.284 | 1.292 | 1.3 | 1.302 | 1.316 | 1.151 | 1.238 | 1.324 | 1.407 | 1.534 | 1.599 | 41.694 | 1.797 | 25.098 | 2.093 | 104.721 | 57.351 | 90.788 | 2.41 | 56.02 | 2.808 | 33.793 | 2.937 | 67.886 | 10.739 | 22.706 | 2.905 | 46.924 | 34.744 | 46.005 | 1.63 | 17.679 | 21.21 | 46.89 | 14.263 | 59.937 | 39.1 | 83.166 | 6.814 | 65.427 | 23.157 | 47.675 | 25.481 | 71.097 | 62.95 | 95.969 | 73.726 | 70.045 | 54.7 | 62.9 | 38 | 47.9 | 37.2 | 41.8 | 30.1 | 48.5 | 31.1 | 34.7 | 22.4 | 29.4 | 21.2 | 26.1 | 20 | 31.9 | 25.9 | 21.5 | 11.6 | 11.9 | 12.3 | 12.7 | 13 | 13.3 | 40 | 26.5 |
Uitgestelde opbrengsten niet-vlottend
| -48.8 | 3,010.537 | 2,974.532 | 2,934.246 | 0 | 0 | 0 | 0 | 2,644.292 | 2,578.992 | 0 | -878.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.236 | 77.414 | 76.667 | 76.776 | 75.731 | 73.091 | 72.301 | 71.704 | 70.697 | 67.567 | 66.385 | 64.35 | 0 | 0 | 0 | 0 | 0 | -2.434 | 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.8 | 54.418 | 68.489 | 60.032 | 30.006 | 59.157 | 76.45 | 30.775 | 39.54 | 36.256 | 37.487 | 878.735 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0.153 | 1.888 | 3.592 | 6.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 2.478 | 6.157 | 10.497 | 13.827 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.434 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 5.564 | 5.71 | 2.916 | 8.879 | 8.879 | 8.879 | 1.584 | 1.584 | 1.584 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.726 | 139.235 | 140.452 | 138.065 | 136.285 | 125.67 | 120.969 | 120.003 | 2,757.917 | 110.49 | 106.485 | 105.848 | 125.651 | 120.131 | 115.481 | 143.154 | 118.283 | 102.213 | 80.645 | 76.361 | 74.441 | 70.748 | 69.262 | 174.965 | 173.901 | 172.829 | 169.325 | 167.196 | 164.019 | 158.982 | 155.376 | 154.761 | 148.706 | 144.696 | 138.026 | 139.256 | 136.858 | 133.57 | 133.383 | 132.96 | 129.101 | 127.538 | 125.222 | 123.156 | 123.066 | 121.921 | 120.739 | 42.374 | 38.91 | 36.464 | 34.405 | 35.075 | 33.747 | 32.672 | 31.825 | 31.655 | 29.838 | 27.355 | 30.611 | 77.655 | 70.369 | 68.039 | 64.586 | 63.227 | 61.108 | 58.463 | 56.817 | 55.427 | 53.53 | 49.836 | 44.861 | 43.039 | 40.604 | 39.613 | 37.729 | 35.677 | 33.233 | 31.053 | 27.542 | 25.851 | 8.008 | 5.528 | 5.588 | 4.909 | 5.066 | 2.346 | 2.262 | 1.952 | 3.975 | 3.997 | 3.672 | 4.376 | 4.726 | 2.298 | 2.439 | 0.808 | 0.881 | 0.961 | 0.98 | 1 | 1 | 1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.4 | 1.6 | 2.1 | 2 | 1.9 | 2.2 | 2.1 | 2.1 | 2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 4.9 |
Totaal niet-vlottende verplichtingen
| 5,133.428 | 4,934.657 | 4,913.188 | 4,861.307 | 4,775.087 | 4,708.207 | 4,584.569 | 4,071.362 | 3,875.383 | 3,713.149 | 3,697.122 | 3,699.96 | 3,678.434 | 3,624.244 | 3,531.455 | 3,381.478 | 2,852.268 | 2,758.291 | 3,154.557 | 2,474.545 | 2,685.751 | 2,496.391 | 2,639.691 | 585.335 | 751.096 | 719.878 | 880.607 | 600.882 | 684.756 | 626.518 | 779.82 | 444.53 | 458.733 | 352.402 | 398.428 | 156.248 | 337.604 | 142.222 | 202.144 | 137.917 | 282.149 | 130.616 | 206.412 | 124.356 | 164.28 | 123.145 | 226.972 | 121.329 | 120.057 | 120.551 | 122.95 | 125.917 | 108.13 | 106.397 | 104.831 | 103.668 | 98.556 | 94.978 | 96.285 | 79.062 | 71.903 | 69.638 | 106.28 | 65.024 | 86.206 | 60.556 | 161.538 | 112.778 | 144.318 | 52.246 | 100.881 | 45.847 | 74.397 | 42.55 | 105.615 | 46.416 | 55.939 | 38.603 | 80.03 | 66.305 | 56.929 | 16.037 | 32.146 | 34.998 | 53.54 | 18.193 | 63.783 | 42.636 | 87.141 | 10.811 | 69.099 | 27.533 | 52.401 | 27.779 | 73.536 | 63.758 | 96.85 | 74.687 | 71.025 | 55.7 | 63.9 | 39 | 49.1 | 38.3 | 43.1 | 31.4 | 49.7 | 32.5 | 36.3 | 24.5 | 31.4 | 23.1 | 28.3 | 22.1 | 34 | 27.9 | 23.7 | 13.9 | 14.2 | 14.5 | 15 | 15.3 | 15.6 | 42.3 | 31.4 |
Totaal passiva
| 7,479.137 | 7,479.192 | 7,430.943 | 7,038.389 | 7,093.883 | 6,945.671 | 6,934.269 | 6,447.574 | 5,970.583 | 5,955.327 | 5,896.786 | 5,764.802 | 5,724.441 | 5,707.775 | 5,507.38 | 5,125.276 | 4,984.931 | 4,915.345 | 4,648.682 | 3,722.145 | 3,937.474 | 3,767.777 | 3,951.625 | 1,523.442 | 1,725.637 | 1,661.364 | 1,894.542 | 1,450.096 | 1,556.95 | 1,433.006 | 1,596.904 | 1,221.724 | 1,170.993 | 1,076.837 | 1,211.825 | 977.532 | 1,103.326 | 887.823 | 1,007.132 | 741.01 | 958.491 | 759.603 | 851.835 | 656.497 | 734.795 | 702.677 | 851.102 | 681.834 | 662.09 | 655.273 | 688.496 | 586.542 | 610.945 | 642.168 | 665.047 | 530.232 | 581.715 | 546.858 | 595.367 | 497.642 | 548.556 | 507.098 | 594.774 | 465.867 | 564.238 | 584.629 | 622.448 | 492.634 | 548.779 | 541.47 | 550.621 | 409.088 | 423.241 | 436.717 | 482.16 | 337.097 | 373.52 | 394.874 | 423.396 | 307.901 | 341.146 | 339.27 | 329.471 | 240.825 | 312.161 | 272.282 | 326.254 | 231.071 | 287.641 | 298.011 | 266.911 | 157.186 | 196.602 | 190.188 | 229.596 | 177.26 | 226.27 | 215.201 | 242.325 | 164.3 | 197.4 | 209.3 | 206.5 | 144.6 | 152.7 | 154 | 183.6 | 119.2 | 140.2 | 128.9 | 135.2 | 100.8 | 111.7 | 114.4 | 125.3 | 90.6 | 105 | 89 | 99.1 | 72.5 | 83.8 | 92.6 | 89.9 | 93.6 | 135.2 |
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 | 1,293.561 | 1,230.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 3.5 | 3.5 | 3.5 | 3.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 1.8 |
Gewone aandelen
| 1.423 | 1.423 | 1.422 | 1.419 | 1.418 | 1.418 | 1.417 | 1.415 | 1.414 | 1.414 | 1.413 | 1.411 | 1.41 | 1.41 | 1.409 | 1.401 | 1.398 | 1.396 | 1.391 | 1.389 | 1.388 | 1.386 | 1.38 | 1.375 | 1.372 | 1.366 | 1.364 | 1.363 | 1.362 | 1.361 | 1.361 | 1.36 | 1.359 | 1.358 | 1.354 | 1.352 | 1.351 | 1.349 | 1.347 | 1.342 | 1.337 | 1.335 | 1.333 | 1.331 | 1.326 | 0.661 | 0.658 | 0.654 | 0.652 | 0.652 | 0.649 | 0.643 | 0.641 | 0.639 | 0.636 | 0.631 | 0.628 | 0.334 | 0.333 | 0.33 | 0.33 | 0.328 | 0.327 | 0.327 | 0.327 | 0.326 | 0.326 | 0.326 | 0.325 | 0.324 | 0.323 | 0.322 | 0.322 | 0.32 | 0.319 | 0.315 | 0.315 | 0.313 | 0.311 | 0.306 | 0.306 | 0.306 | 0.305 | 0.299 | 0.298 | 0.149 | 0.147 | 0.146 | 0.145 | 0.072 | 0.072 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 6,791.61 | 6,667.975 | 6,361.317 | 6,281.959 | 6,145.455 | 6,002.453 | 5,693.993 | 5,624.352 | 5,455.134 | 5,322.859 | 5,029.003 | 4,945.243 | 4,783.076 | 4,618.045 | 4,307.919 | 4,187.135 | 4,097.863 | 3,953.795 | 3,655.761 | 3,612.833 | 3,510.107 | 3,429.492 | 3,253.104 | 3,213.895 | 3,114.972 | 3,035.97 | 2,866.467 | 2,829.22 | 2,753.335 | 2,695.554 | 2,569.497 | 2,540.449 | 2,448.309 | 2,390.909 | 2,266.555 | 2,225.601 | 2,140.775 | 2,080.627 | 1,954.519 | 1,918.307 | 1,828.036 | 1,773.433 | 1,662.209 | 1,631.483 | 1,553.814 | 1,507.206 | 1,401.81 | 1,371.733 | 1,306.328 | 1,270.497 | 1,178.305 | 1,146.594 | 1,084.632 | 1,050.441 | 967.928 | 954.704 | 863.698 | 836.767 | 765.373 | 761.139 | 722.886 | 700.907 | 646.143 | 645.673 | 629.37 | 609.609 | 562.591 | 563.743 | 533.726 | 516.258 | 472.501 | 469.355 | 439.857 | 421.799 | 378.872 | 378.347 | 347.445 | 329.116 | 293.362 | 292.678 | 276.151 | 268.199 | 236.823 | 233.002 | 216.142 | 204.013 | 176.626 | 176.501 | 158.868 | 151.067 | 133.721 | 137.731 | 128.177 | 125.752 | 110.108 | 111.957 | 106.261 | 105.138 | 94.592 | 95.6 | 89.3 | 86.7 | 76.6 | 77.7 | 72.7 | 70.6 | 61.4 | 62.9 | 58.7 | 57.2 | 50.3 | 51.2 | 47.2 | 45 | 37.2 | 38.2 | 34.8 | 32.5 | 25.8 | 26.1 | 23.4 | 21 | 14.8 | 22.3 | -50.3 |
Overige gereserveerde algehele resultaten
| 2.55 | 4.68 | 6.062 | 6.793 | 9.292 | 10.216 | 9.438 | 11.275 | 12.298 | 9.148 | 7.338 | 1.345 | -0.592 | -0.798 | -1.118 | -3.243 | -5.867 | -6.335 | -5.051 | 0.199 | 0.073 | 0.882 | 2.35 | 3.814 | 5.969 | 5.742 | 5.19 | 2.763 | 1.557 | 1.521 | 1.673 | 1.392 | -1.111 | -1.362 | -828.8 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -603.9 | -586.1 | -563.8 | -540.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387 | -384.1 | -366.9 | -350.1 | -335.1 | 0 | 0 | -286.5 | -274.5 | -259.5 | -244.9 | -231 | -217.2 | -206.4 | -194.737 | -0.026 | -0.022 | -0.051 | -0.046 | -0.036 | -0.011 | -134.9 | -127 | -119.8 | -112.9 | -98.1 | 0 | 0 | -91.5 | -0.124 | -0.409 | -0.613 | -0.973 | -1.153 | -1.18 | -1.092 | -1.422 | -2.569 | -1.572 | -1.701 | -44.9 | -42.435 | -39.9 | -37.4 | -35.3 | -33.1 | -31.7 | -29.8 | -28.3 | -27.7 | -26.2 | -24.9 | -23.6 | -22.3 | -21.1 | -20 | -18.9 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,506.823 | -4,368.746 | -4,244.79 | -4,140.409 | -4,045.034 | -3,926.935 | -3,790.302 | -3,594.626 | -3,527.701 | -3,419.554 | -3,247.732 | -2,945.334 | -2,763.141 | -2,638.544 | -2,455.911 | -2,261.453 | -2,217.528 | -2,253.126 | -2,298.378 | -2,047.298 | -2,019.746 | -1,886.818 | -1,771.258 | -1,657.264 | -1,627.016 | -1,637.036 | -1,559.776 | -1,414.673 | -1,384.853 | -1,315.87 | -1,193.033 | -1,089.983 | -983.817 | -888.976 | -86.406 | -833.659 | -804.866 | -698.529 | -640.988 | -1,919.649 | -1,829.373 | -1,774.768 | -458.985 | 217.98 | 215.471 | 199.68 | 168.658 | -347.413 | -252.767 | -204.01 | -123.799 | -138.947 | -148.368 | -110.385 | -56.458 | 364.907 | 366.117 | 346.184 | 329.57 | 306.834 | -29.675 | -36.822 | 245.692 | 238.63 | 230.567 | 226.655 | 233.706 | 218.468 | 257.174 | 272.498 | 112.528 | 129.249 | 124.895 | 117.633 | 112.941 | 99.047 | 230.158 | 217.406 | 207.927 | 190.5 | 174.691 | 75.94 | 73.39 | 153.583 | 60.909 | 60.114 | 54.793 | 52.174 | 50.095 | 48.822 | 46.935 | 44.916 | 43.327 | 43.19 | 43.103 | 87.909 | 85.363 | 82.732 | 80.149 | 77.9 | 75.7 | 74.2 | 72 | 70.5 | 69.8 | 68.2 | 66.9 | 65.5 | 64.2 | 62.8 | 61.7 | 60.6 | 59.7 | 41.7 | 41.8 | 41.8 | 41.7 | 41.8 | 41.8 | 41.7 | 41.8 | 41.8 | 41.7 | -5 | 142.4 |
Totaal eigen vermogen van aandeelhouders
| 2,288.76 | 2,305.332 | 2,124.011 | 2,149.762 | 2,111.131 | 2,087.152 | 1,914.546 | 2,042.416 | 1,941.145 | 1,913.867 | 1,790.022 | 2,002.665 | 2,020.753 | 1,980.113 | 1,852.299 | 1,923.84 | 1,875.866 | 1,695.73 | 1,353.723 | 1,567.123 | 1,491.822 | 1,544.942 | 1,485.576 | 1,561.82 | 1,495.297 | 1,406.042 | 1,313.245 | 1,418.673 | 1,371.401 | 1,382.566 | 1,379.498 | 1,453.218 | 1,464.74 | 1,501.929 | 1,352.703 | 1,393.294 | 1,337.26 | 1,383.447 | 1,314.878 | 1,293.561 | 1,230.207 | 1,265.925 | 1,204.557 | 1,246.894 | 1,184.511 | 1,143.747 | 1,030.226 | 1,024.974 | 1,054.213 | 1,067.139 | 1,055.155 | 1,008.29 | 936.905 | 940.695 | 912.106 | 933.242 | 846.343 | 816.385 | 745.176 | 733.203 | 693.541 | 664.413 | 605.662 | 610.13 | 600.764 | 591.69 | 565.623 | 565.337 | 584.825 | 594.343 | 585.326 | 598.904 | 565.023 | 539.706 | 492.096 | 477.698 | 443.018 | 419.835 | 381.8 | 370.584 | 353.048 | 344.445 | 310.518 | 295.384 | 277.225 | 263.867 | 230.953 | 227.848 | 207.955 | 198.781 | 179.636 | 181.296 | 169.005 | 167.44 | 151.58 | 155.036 | 149.259 | 148.04 | 137.411 | 138.3 | 132 | 129.3 | 118.9 | 120 | 114.9 | 112.7 | 103.5 | 104.9 | 100.7 | 99 | 93.9 | 94.8 | 90.8 | 88.5 | 82.5 | 83.5 | 80 | 77.8 | 73.5 | 73.7 | 71.1 | 68.7 | 62.4 | 23.2 | 93.9 |
Totaal eigen vermogen
| 2,288.76 | 2,305.332 | 2,124.011 | 2,149.762 | 2,111.131 | 2,087.152 | 1,914.546 | 2,042.416 | 1,941.145 | 1,913.867 | 1,790.022 | 2,002.665 | 2,020.753 | 1,980.113 | 1,852.299 | 1,923.84 | 1,875.866 | 1,695.73 | 1,353.723 | 1,567.123 | 1,491.822 | 1,544.942 | 1,485.576 | 1,561.82 | 1,495.297 | 1,406.042 | 1,313.245 | 1,418.673 | 1,371.401 | 1,382.566 | 1,379.498 | 1,453.218 | 1,464.74 | 1,501.929 | 1,352.703 | 1,393.294 | 1,337.26 | 1,383.447 | 1,314.878 | 1,293.561 | 1,230.207 | 1,265.925 | 1,204.557 | 1,246.894 | 1,184.511 | 1,143.747 | 1,030.226 | 1,024.974 | 1,054.213 | 1,067.139 | 1,055.155 | 1,008.29 | 936.905 | 940.695 | 912.106 | 933.242 | 846.343 | 816.385 | 745.176 | 733.203 | 693.541 | 664.413 | 605.662 | 610.13 | 600.764 | 591.69 | 565.623 | 565.337 | 584.825 | 594.343 | 585.326 | 598.904 | 565.023 | 539.706 | 492.096 | 477.698 | 443.018 | 419.835 | 381.8 | 370.584 | 353.048 | 344.445 | 310.518 | 295.384 | 277.225 | 263.867 | 230.953 | 227.848 | 207.955 | 198.781 | 179.636 | 181.296 | 169.005 | 167.44 | 151.58 | 155.036 | 149.259 | 148.04 | 137.411 | 138.3 | 132 | 129.3 | 118.9 | 120 | 114.9 | 112.7 | 103.5 | 104.9 | 100.7 | 99 | 93.9 | 94.8 | 90.8 | 88.5 | 82.5 | 83.5 | 80 | 77.8 | 73.5 | 73.7 | 71.1 | 68.7 | 62.4 | 23.2 | 93.9 |
Totaal passiva en aandeelhoudersvermogen
| 9,767.897 | 9,784.524 | 9,554.954 | 9,188.151 | 9,205.014 | 9,032.823 | 8,848.815 | 8,489.99 | 7,911.728 | 7,869.194 | 7,686.808 | 7,767.467 | 7,745.194 | 7,687.888 | 7,359.679 | 7,049.116 | 6,860.797 | 6,611.075 | 6,002.405 | 5,289.268 | 5,429.296 | 5,312.719 | 5,437.201 | 3,085.262 | 3,220.934 | 3,067.406 | 3,207.787 | 2,868.769 | 2,928.351 | 2,815.572 | 2,976.402 | 2,674.942 | 2,635.733 | 2,578.766 | 2,564.528 | 2,370.826 | 2,440.586 | 2,271.27 | 2,322.01 | 2,034.571 | 2,188.698 | 2,025.528 | 2,056.392 | 1,903.391 | 1,919.306 | 1,846.424 | 1,881.328 | 1,706.808 | 1,716.303 | 1,722.412 | 1,743.651 | 1,594.832 | 1,547.85 | 1,582.863 | 1,577.153 | 1,463.474 | 1,428.058 | 1,363.243 | 1,340.543 | 1,230.845 | 1,242.097 | 1,171.511 | 1,200.436 | 1,075.997 | 1,165.002 | 1,176.319 | 1,188.071 | 1,057.971 | 1,133.604 | 1,135.813 | 1,135.947 | 1,007.992 | 988.264 | 976.423 | 974.256 | 814.795 | 816.538 | 814.709 | 805.196 | 678.485 | 694.194 | 683.715 | 639.989 | 536.209 | 589.386 | 536.149 | 557.207 | 458.919 | 495.596 | 496.792 | 446.547 | 338.482 | 365.607 | 357.628 | 381.176 | 332.296 | 375.529 | 363.241 | 379.736 | 302.6 | 329.4 | 338.6 | 325.4 | 264.6 | 267.6 | 266.7 | 287.1 | 224.1 | 240.9 | 227.9 | 229.1 | 195.6 | 202.5 | 202.9 | 207.8 | 174.1 | 185 | 166.8 | 172.6 | 146.2 | 154.9 | 161.3 | 152.3 | 116.8 | 229.1 |