
Tesla, Inc.
NASDAQ:TSLA
280.26 (USD) • At close May 5, 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 Q1 | 2008 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 | 15,932 | 15,296 | 16,048 | 16,253 | 19,532 | 18,324 | 17,505 | 17,576 | 16,065 | 16,229 | 17,141 | 19,384 | 14,531 | 8,615 | 8,080 | 6,268 | 5,338 | 4,954.74 | 2,198.169 | 3,686 | 2,967.504 | 2,236.424 | 2,665.673 | 3,367.914 | 3,530.03 | 3,035.924 | 4,006.593 | 3,393.216 | 3,084.257 | 3,246.301 | 1,441.789 | 1,196.908 | 1,426.036 | 1,150.673 | 1,510.076 | 1,905.713 | 2,370.735 | 2,674.91 | 2,393.908 | 845.889 | 795.116 | 746.057 | 214.417 | 201.89 | 85.693 | 210.554 | 218.57 | 255.266 | 213.328 | 319.38 | 100.655 | 99.558 | 96.563 | 47.304 | 61.546 | 69.627 | 106.547 | 17.407 | 9.277 | 2.319 | 2.319 | 4.303 |
Kortetermijnbeleggingen
| 20,644 | 20,424 | 15,537 | 16,085 | 15,058 | 12,696 | 10,145 | 7,779 | 6,354 | 5,932 | 1,575 | 591 | 508 | 131 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.628 | 0 | 0 | 0 | 17.947 | 0 | 0 | 189.111 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 25.009 | 25.061 | 65.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36,996 | 36,563 | 33,648 | 30,720 | 26,863 | 29,094 | 26,077 | 23,075 | 22,402 | 22,185 | 21,107 | 18,915 | 18,013 | 17,707 | 16,095 | 16,229 | 17,141 | 19,384 | 14,531 | 8,615 | 8,080 | 6,268 | 5,338 | 4,954.74 | 2,198.169 | 3,686 | 2,967.504 | 2,236.424 | 2,665.673 | 3,367.914 | 3,530.03 | 3,035.924 | 4,006.593 | 3,393.216 | 3,084.257 | 3,246.301 | 1,441.789 | 1,196.908 | 1,426.036 | 1,150.673 | 1,510.076 | 1,923.66 | 2,370.735 | 2,674.91 | 2,583.019 | 848.901 | 795.116 | 746.057 | 214.417 | 201.89 | 85.693 | 210.554 | 243.579 | 280.327 | 278.388 | 319.38 | 100.655 | 99.558 | 96.563 | 47.304 | 61.546 | 69.627 | 106.547 | 17.407 | 9.277 | 2.319 | 2.319 | 4.303 |
Nettovorderingen
| 3,782 | 4,418 | 3,313 | 3,737 | 3,887 | 3,508 | 2,520 | 3,447 | 2,993 | 2,952 | 2,192 | 2,081 | 2,311 | 1,913 | 1,962 | 2,129 | 1,890 | 1,886 | 1,757 | 1,485 | 1,274 | 1,324 | 1,128 | 1,147.1 | 1,046.945 | 949 | 1,155.001 | 569.874 | 652.848 | 515.381 | 607.734 | 453.539 | 440.349 | 499.142 | 326.895 | 178.594 | 318.056 | 168.965 | 119.964 | 138.648 | 200.052 | 226.604 | 156.889 | 96.607 | 72.38 | 49.109 | 47.58 | 113.544 | 46.139 | 26.842 | 9.164 | 11.023 | 13.589 | 9.539 | 18.25 | 23.308 | 20.26 | 6.71 | 8.062 | 6.467 | 5.931 | 3.488 | 1.386 | 0.872 | 3.32 | 0.83 | 0.83 | 0.015 |
Voorraad
| 13,706 | 12,017 | 14,530 | 14,195 | 16,033 | 13,626 | 13,721 | 14,356 | 14,375 | 12,839 | 10,327 | 8,108 | 6,691 | 5,757 | 5,199 | 4,733 | 4,132 | 4,101 | 4,218 | 4,018 | 4,494 | 3,552 | 3,581 | 3,382.358 | 3,836.85 | 3,113 | 3,314.127 | 3,324.643 | 2,565.826 | 2,263.537 | 2,471.382 | 2,438.111 | 2,220.336 | 2,067.454 | 1,604.571 | 1,609.607 | 1,301.961 | 1,277.838 | 1,293.717 | 1,212.279 | 1,054.84 | 953.675 | 752.492 | 596.927 | 450.73 | 340.355 | 347.545 | 254.891 | 237.618 | 268.504 | 159.048 | 66.669 | 55.427 | 50.082 | 49.216 | 54.312 | 50.823 | 45.182 | 39.508 | 29.518 | 28.588 | 23.222 | 19.653 | 5.806 | 16.65 | 4.163 | 4.163 | 0.527 |
Overige vlottende activa
| 4,905 | 5,362 | 4,888 | 4,325 | 3,752 | 3,388 | 2,708 | 2,997 | 3,227 | 2,941 | 2,364 | 2,118 | 2,035 | 1,723 | 1,746 | 1,602 | 1,542 | 1,346 | 1,238 | 1,218 | 1,045 | 959 | 893 | 697.754 | 595.858 | 559 | 483.859 | 568.856 | 499.573 | 423.688 | 459.587 | 431.87 | 360.611 | 299.984 | 137.489 | 130.903 | 150.937 | 130.995 | 159.078 | 127.021 | 156.449 | 76.134 | 82.798 | 73.25 | 49.918 | 30.586 | 28.525 | 15.05 | 27.819 | 27.532 | 30.636 | 28.88 | 46.302 | 32.89 | 66.267 | 20.758 | 55.168 | 84.436 | 97 | 6.745 | 4.537 | 4.222 | 4.364 | 1.056 | 2.18 | 0.545 | 0.545 | 0.733 |
Totaal vlottende activa
| 59,389 | 58,360 | 56,379 | 52,977 | 50,535 | 49,616 | 45,026 | 43,875 | 42,997 | 40,917 | 35,990 | 31,222 | 29,050 | 27,100 | 25,002 | 24,693 | 24,705 | 26,717 | 21,744 | 15,336 | 14,893 | 12,103 | 10,940 | 10,181.952 | 7,677.822 | 8,307 | 7,920.491 | 6,699.797 | 6,383.92 | 6,570.52 | 7,068.733 | 6,359.444 | 7,027.889 | 6,259.796 | 5,172.412 | 5,203.705 | 3,239.543 | 2,782.006 | 2,998.795 | 2,628.621 | 2,921.417 | 3,180.073 | 3,362.914 | 3,441.694 | 3,156.047 | 1,265.939 | 1,218.766 | 1,129.542 | 525.993 | 524.768 | 284.541 | 317.126 | 358.897 | 372.838 | 412.121 | 417.758 | 226.906 | 235.886 | 241.133 | 90.034 | 100.602 | 100.559 | 131.95 | 25.14 | 31.427 | 7.857 | 7.857 | 5.577 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37,088 | 51,507 | 51,403 | 48,108 | 46,701 | 45,123 | 42,794 | 41,046 | 38,669 | 36,635 | 34,569 | 33,684 | 32,639 | 31,172 | 29,248 | 27,030 | 24,844 | 23,378 | 21,993 | 20,874 | 20,469 | 20,196 | 19,848 | 19,605.539 | 19,319.293 | 19,693 | 19,733.969 | 19,591.426 | 19,180.724 | 20,491.712 | 19,516.596 | 18,218.554 | 16,555.136 | 15,033.337 | 7,258.345 | 6,526.976 | 5,837.224 | 5,186.834 | 4,464.536 | 3,766.263 | 3,136.252 | 2,595.967 | 2,022.069 | 1,567.048 | 1,301.118 | 1,120.894 | 923.306 | 727.047 | 591.057 | 562.3 | 498.037 | 433.642 | 376.174 | 310.171 | 259.794 | 200.18 | 152.513 | 122.599 | 42.896 | 33.156 | 26.866 | 23.535 | 19.473 | 5.884 | 18.793 | 4.698 | 4.698 | 3 |
Goodwill
| 248 | 244 | 253 | 249 | 250 | 253 | 250 | 263 | 195 | 194 | 191 | 196 | 200 | 200 | 201 | 203 | 206 | 207 | 203 | 196 | 193 | 198 | 186 | 153.475 | 74.312 | 68 | 65.226 | 64.284 | 61.284 | 60.237 | 45.236 | 43.766 | 40.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144 | 1,226 | 158 | 164 | 171 | 362 | 375 | 386 | 388 | 399 | 446 | 459 | 1,515 | 1,517 | 269 | 283 | 299 | 313 | 318 | 312 | 324 | 339 | 351 | 327.358 | 273.568 | 282 | 291.476 | 300.406 | 346.428 | 361.502 | 372.238 | 380.847 | 388.608 | 376.145 | 0 | 0 | 0 | 12.816 | 0 | 0 | 0 | 0 | 13.42 | 13.541 | 13.662 | 13.93 | 13.837 | 14.029 | 14.15 | 14.267 | 0 | 0 | 0 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 392 | 1,470 | 411 | 413 | 421 | 615 | 625 | 649 | 583 | 593 | 637 | 655 | 1,715 | 1,717 | 470 | 486 | 505 | 520 | 521 | 508 | 517 | 537 | 537 | 480.833 | 347.88 | 350 | 356.702 | 364.69 | 407.712 | 421.739 | 417.474 | 424.613 | 429.592 | 376.145 | 0 | 0 | 0 | 12.816 | 0 | 0 | 0 | 0 | 13.42 | 13.541 | 13.662 | 13.93 | 13.837 | 14.029 | 14.15 | 14.267 | 0 | 0 | 0 | 14.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 951 | 0 | 184 | 184 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260 | 1,311 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,687 | 6,524 | 6,486 | 6,692 | 6,769 | 6,733 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,604 | 4,215 | 4,989 | 4,458 | 4,616 | 4,531 | 5,497 | 5,026 | 4,581 | 3,865 | 3,236 | 2,945 | 2,632 | 2,138 | 1,854 | 1,623 | 1,583 | 1,536 | 1,436 | 1,415 | 1,373 | 1,470 | 1,473 | 1,608.833 | 1,568.727 | 1,392 | 1,251.551 | 1,254.087 | 1,299.073 | 1,171.497 | 1,104.271 | 1,041.094 | 1,041.109 | 991.218 | 161.64 | 138.271 | 114.935 | 78.38 | 84.166 | 73.301 | 62.361 | 54.583 | 39.13 | 32.18 | 29.583 | 16.142 | 10.3 | 17.226 | 12.578 | 12.855 | 26.599 | 26.101 | 26.029 | 15.931 | 28.335 | 28.217 | 27.87 | 27.597 | 77.592 | 24.784 | 17.852 | 6.33 | 4.493 | 1.583 | 1.479 | 0.37 | 0.37 | 0.133 |
Totaal niet-vlottende activa
| 65,722 | 63,716 | 63,473 | 59,855 | 58,691 | 57,002 | 48,916 | 46,721 | 43,833 | 41,421 | 38,442 | 37,284 | 36,986 | 35,027 | 32,832 | 30,450 | 28,263 | 25,434 | 23,950 | 22,797 | 22,359 | 22,203 | 21,858 | 21,695.205 | 21,235.9 | 21,435 | 21,342.222 | 21,210.203 | 20,887.509 | 22,084.948 | 21,038.341 | 19,684.261 | 18,025.837 | 16,400.7 | 7,419.985 | 6,665.247 | 5,952.159 | 5,278.03 | 4,548.702 | 3,839.564 | 3,198.613 | 2,650.55 | 2,074.619 | 1,612.769 | 1,344.363 | 1,150.966 | 947.443 | 758.302 | 617.785 | 589.422 | 524.636 | 459.743 | 402.203 | 340.61 | 288.129 | 228.397 | 180.383 | 150.196 | 120.488 | 57.94 | 44.718 | 29.865 | 23.966 | 7.466 | 20.272 | 5.068 | 5.068 | 3.132 |
Totaal activa
| 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,872.597 | 28,912.524 | 29,740 | 29,262.713 | 27,910 | 27,271.429 | 28,655.372 | 28,107.074 | 26,043.705 | 25,053.726 | 22,664.076 | 12,592.397 | 11,868.952 | 9,191.702 | 8,067.939 | 7,547.497 | 6,468.185 | 6,120.03 | 5,830.667 | 5,437.533 | 5,054.463 | 4,500.41 | 2,416.93 | 2,166.209 | 1,887.844 | 1,143.778 | 1,114.19 | 809.177 | 776.869 | 761.1 | 713.448 | 700.25 | 646.155 | 407.289 | 386.082 | 361.621 | 147.974 | 145.32 | 130.424 | 155.916 | 32.606 | 51.699 | 12.925 | 12.925 | 8.709 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,471 | 12,474 | 14,654 | 13,056 | 14,725 | 14,431 | 13,937 | 15,273 | 15,904 | 15,255 | 13,897 | 11,212 | 11,171 | 10,025 | 8,260 | 7,558 | 6,648 | 6,051 | 4,958 | 3,638 | 3,970 | 3,771 | 3,468 | 3,133.587 | 3,248.827 | 3,404.451 | 3,596.984 | 3,030.493 | 2,603.498 | 2,390.25 | 2,385.778 | 2,359.316 | 2,075.333 | 1,860.341 | 1,606.284 | 1,114.878 | 1,013.486 | 916.148 | 824.861 | 771.637 | 732.331 | 777.946 | 649.362 | 443.548 | 375.778 | 303.382 | 302.439 | 262.227 | 304.204 | 303.382 | 162.025 | 78.601 | 64.333 | 56.141 | 53.627 | 57.199 | 49.66 | 28.951 | 26.99 | 25.634 | 18.19 | 15.086 | 17.357 | 3.772 | 14.184 | 3.546 | 3.546 | 1.342 |
Kortlopende schulden
| 2,237 | 3,263 | 3,088 | 3,012 | 3,165 | 3,045 | 2,580 | 2,008 | 1,913 | 1,987 | 1,883 | 1,945 | 2,058 | 1,957 | 2,059 | 1,855 | 2,128 | 2,418 | 3,425 | 3,959 | 3,499 | 2,013 | 2,030 | 1,791.085 | 1,705.711 | 2,712 | 2,106.538 | 2,103.185 | 1,998.03 | 978.777 | 424.224 | 816.533 | 1,003.311 | 1,202.178 | 260.771 | 626.826 | 635.285 | 627.927 | 651.809 | 638.275 | 630.332 | 641.661 | 607.218 | 603.412 | 598.272 | 7.904 | 588.473 | 5.695 | 56.293 | 55.206 | 54.029 | 38.098 | 21.864 | 8.983 | 0.388 | 0.287 | 0.275 | 0.279 | 0.291 | 0.296 | 0.293 | 0.29 | 0.243 | 0 | 0.341 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1,265 | 1,100 | 1,186 | 1,204 | 1,095 | 1,244 | 1,371 | 1,235 | 1,114 | 1,045 | 1,272 | 1,122 | 1,084 | 834 | 828 | 777 | 635 | 484 | 399 | 611 | 0 | 0 | 0 | 348.663 | 0 | 0 | 0 | 185.807 | 0 | 0 | 0 | 152.897 | 129.044 | 71.985 | 93.836 | 101.206 | 64.129 | 49.288 | 83.739 | 71.229 | 40.825 | 28.416 | 27.984 | 38.067 | 18.645 | 16.08 | 14.658 | 9.71 | 1.762 | 0.84 | 0.652 | 0.967 | 1.962 | 1.025 | 0.962 | 2.674 | 2.32 | 1.581 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,243 | 4,161 | 4,025 | 3,742 | 3,912 | 3,740 | 3,100 | 3,202 | 2,807 | 2,810 | 3,011 | 3,040 | 2,719 | 2,372 | 2,632 | 2,505 | 2,337 | 2,210 | 1,258 | 1,130 | 1,186 | 1,889 | 1,710 | 1,514.4 | 1,531.086 | 1,423 | 1,476.758 | 1,518.45 | 1,521.288 | 1,869.172 | 1,637.818 | 1,516.938 | 1,457.892 | 763.126 | 1,316.263 | 1,238.65 | 907.983 | 707.331 | 617.662 | 561.375 | 475.95 | 191.651 | 388.626 | 367.453 | 310.746 | 255.035 | 204.016 | 163.497 | 134.415 | 140.722 | 2.904 | 136.214 | 115.912 | 94.106 | 2.266 | 56.257 | 43.232 | 4.635 | 3.477 | 8.099 | 6.711 | 1.377 | 3.371 | 0.344 | 4.073 | 1.018 | 1.018 | 0 |
Overige kortlopende verplichtingen
| 10,802 | 8,923 | 7,545 | 6,819 | 6,465 | 6,328 | 5,928 | 5,865 | 5,441 | 5,422 | 4,706 | 4,579 | 4,235 | 4,229 | 4,016 | 3,619 | 2,936 | 2,792 | 3,026 | 3,059 | 2,932 | 2,383 | 2,938 | 3,149.701 | 2,757.176 | 2,104.886 | 2,595.044 | 2,489.234 | 2,527.543 | 2,250.664 | 2,021.12 | 1,853.568 | 1,708.903 | 1,848.463 | 770.028 | 714.065 | 537.109 | 458.423 | 1,034.119 | 363.813 | 270.029 | 424.679 | 153.746 | 133.021 | 100.69 | 70.772 | 55.886 | 39.046 | 26.053 | 30.088 | 165.086 | 32.773 | 32.961 | 31.142 | 95.938 | 23.968 | 18.847 | 49.026 | 36.25 | 33.024 | 33.911 | 40.284 | 40.028 | 10.257 | 69.337 | 17.42 | 17.42 | 11.482 |
Totaal kortlopende verplichtingen
| 29,753 | 28,821 | 30,577 | 27,729 | 29,453 | 28,748 | 26,640 | 27,592 | 27,436 | 26,709 | 24,611 | 21,821 | 21,455 | 19,705 | 18,051 | 16,371 | 14,877 | 14,248 | 13,302 | 12,270 | 11,986 | 10,667 | 10,146 | 9,588.773 | 9,242.8 | 9,993 | 9,775.324 | 9,141.362 | 8,650.359 | 7,674.67 | 6,468.94 | 6,546.355 | 6,245.439 | 5,827.005 | 4,082.39 | 3,766.404 | 3,187.699 | 2,811.035 | 2,553.771 | 2,384.388 | 2,192.381 | 2,107.166 | 1,839.777 | 1,575.85 | 1,413.47 | 675.16 | 1,169.459 | 486.545 | 535.623 | 539.108 | 385.806 | 286.526 | 235.722 | 191.339 | 154.181 | 138.736 | 112.976 | 85.565 | 69.328 | 68.634 | 59.105 | 57.489 | 60.999 | 14.372 | 87.935 | 21.984 | 21.984 | 12.824 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,292 | 10,360 | 9,695 | 9,503 | 6,746 | 6,528 | 5,607 | 3,803 | 3,661 | 3,761 | 3,991 | 4,720 | 4,967 | 6,916 | 8,067 | 9,278 | 10,383 | 10,861 | 11,738 | 11,518 | 11,701 | 12,590 | 12,383 | 12,309.747 | 10,834.402 | 11,116 | 11,348.648 | 11,217.762 | 10,485.012 | 11,152.086 | 11,278.425 | 8,728.873 | 8,653.215 | 7,461.513 | 2,454.69 | 2,657.148 | 2,526.955 | 2,269.767 | 2,666.384 | 2,049.616 | 1,954.214 | 1,889.248 | 1,882.138 | 1,866.419 | 1,602.481 | 598.974 | 88.429 | 587.989 | 399.245 | 411.46 | 420.485 | 400.875 | 344.044 | 271.165 | 225.661 | 134.536 | 102.905 | 72.324 | 57.123 | 46.058 | 30.639 | 0.8 | 0.711 | 0 | 55.416 | 13.632 | 13.632 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,610 | 3,317 | 3,350 | 3,357 | 3,214 | 3,251 | 3,059 | 3,021 | 2,911 | 2,804 | 2,265 | 2,210 | 2,185 | 2,052 | 1,365 | 1,318 | 1,294 | 1,284 | 1,233 | 1,198 | 1,199 | 1,207 | 1,140 | 1,182.042 | 1,157.343 | 990.873 | 950.126 | 795.82 | 818.25 | 1,177.799 | 1,082.87 | 1,035.579 | 955.078 | 851.79 | 581.202 | 533.253 | 496.997 | 446.105 | 362.261 | 334.628 | 312.85 | 292.271 | 254.321 | 234.98 | 210.817 | 181.18 | 131.298 | 68.293 | 5.323 | 3.06 | 2.477 | 2.61 | 3.072 | 3.146 | 3.536 | 3.225 | 3.089 | 2.783 | 2.514 | 2.116 | 1.427 | 1.24 | 1.028 | 0.31 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 20 | 22 | 24 | 24 | 40 | 63 | 144 | 151 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -75.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 5.233 | 5.231 | 6.821 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,038 | 5,892 | 5,520 | 4,980 | 4,633 | 4,482 | 4,140 | 3,993 | 3,590 | 3,084 | 2,435 | 2,104 | 2,025 | 1,875 | 1,857 | 1,866 | 1,809 | 1,925 | 1,918 | 1,812 | 1,692 | 1,669 | 1,644 | 1,641.574 | 1,640.073 | 1,327.127 | 1,335.046 | 1,487.943 | 1,597.402 | 3,018.495 | 3,099.179 | 3,150.783 | 3,038.904 | 2,618.643 | 2,793.627 | 2,391.853 | 2,009.686 | 1,457.328 | 650.425 | 983.619 | 834.588 | 630.272 | 503.203 | 424.881 | 356.355 | 287.675 | 212.858 | 115.591 | 35.004 | 35.862 | 28.284 | 24.643 | 24.388 | 23.753 | 22.754 | 21.206 | 20.581 | 18.362 | 12.733 | 340.941 | 9.97 | 324.418 | 323.823 | 81.305 | 108.062 | 27.238 | 27.238 | 25.347 |
Totaal niet-vlottende verplichtingen
| 19,940 | 19,569 | 18,565 | 17,840 | 14,593 | 14,261 | 12,806 | 10,817 | 10,162 | 9,731 | 8,691 | 9,034 | 9,177 | 10,843 | 11,289 | 12,525 | 13,630 | 14,221 | 14,889 | 14,528 | 14,592 | 15,532 | 15,167 | 15,133.363 | 13,631.818 | 13,434 | 13,633.82 | 13,501.525 | 12,900.664 | 15,348.38 | 15,460.474 | 12,915.235 | 12,647.197 | 10,931.946 | 5,829.519 | 5,582.254 | 5,033.638 | 4,173.2 | 3,679.07 | 3,367.863 | 3,101.652 | 2,811.791 | 2,639.662 | 2,526.28 | 2,174.884 | 1,074.65 | 432.585 | 771.873 | 439.572 | 450.382 | 451.246 | 428.128 | 371.504 | 298.064 | 251.951 | 158.967 | 126.575 | 93.469 | 72.37 | 389.115 | 42.036 | 326.458 | 325.562 | 81.615 | 163.478 | 40.87 | 40.87 | 25.347 |
Totaal passiva
| 49,693 | 48,390 | 49,142 | 45,569 | 44,046 | 43,009 | 39,446 | 38,409 | 37,598 | 36,440 | 33,302 | 30,855 | 30,632 | 30,548 | 29,340 | 28,896 | 28,507 | 28,469 | 28,191 | 26,798 | 26,578 | 26,199 | 25,313 | 24,722.136 | 22,874.618 | 23,427 | 23,409.144 | 22,642.887 | 21,551.023 | 23,023.05 | 21,929.414 | 19,461.59 | 18,892.636 | 16,758.951 | 9,911.909 | 9,348.658 | 8,221.337 | 6,984.235 | 6,232.841 | 5,752.251 | 5,294.033 | 4,918.957 | 4,479.439 | 4,102.13 | 3,588.354 | 1,749.81 | 1,602.044 | 1,258.418 | 975.195 | 989.49 | 837.052 | 714.654 | 607.226 | 489.403 | 406.132 | 297.703 | 239.551 | 179.034 | 141.698 | 457.749 | 101.141 | 383.947 | 386.561 | 95.987 | 251.413 | 62.853 | 62.853 | 38.171 |
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 |
Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.179 | 0.174 | 0 | 0.171 | 0.17 | 0.17 | 0.169 | 0.168 | 0.163 | 0.161 | 0.161 | 0.15 | 0.148 | 0.134 | 0.131 | 0.131 | 0.127 | 0.126 | 0.126 | 0.125 | 0.125 | 0.124 | 0.123 | 0.123 | 0.121 | 0.115 | 0.115 | 0.106 | 0.105 | 0.105 | 0.104 | 0.104 | 0.104 | 0.096 | 0.095 | 0.093 | 0.008 | 0.078 | 0.007 | 0.021 | 0.002 | 0.007 | 0.005 | 0.005 | 0.005 |
Ingehouden winsten
| 35,618 | 35,209 | 32,656 | 30,489 | 29,011 | 27,882 | 19,954 | 18,101 | 15,398 | 12,885 | 9,198 | 5,908 | 3,649 | 329 | -1,990 | -3,608 | -4,750 | -5,399 | -5,669 | -6,000 | -6,104 | -6,083 | -6,188 | -6,331.639 | -5,923.305 | -5,318 | -5,457.315 | -5,768.831 | -5,051.292 | -4,974.299 | -4,298.96 | -3,679.584 | -3,343.187 | -2,997.237 | -2,875.9 | -2,897.778 | -2,604.59 | -2,322.323 | -2,001.926 | -1,772.068 | -1,587.841 | -1,433.682 | -1,326.041 | -1,251.327 | -1,189.42 | -1,139.62 | -1,123.355 | -1,084.858 | -1,054.357 | -1,065.606 | -975.674 | -864.871 | -759.265 | -669.392 | -587.903 | -522.826 | -463.922 | -414.982 | -363.624 | -328.689 | -290.173 | -260.654 | -236.412 | -65.164 | -204.914 | -51.229 | -51.229 | -30.533 |
Overige gereserveerde algehele resultaten
| -424 | -670 | -14 | -467 | -399 | -143 | -692 | -410 | -225 | -361 | -942 | -477 | -50 | 0 | 120 | 206 | 143 | 0 | 125 | -40 | -113 | -36 | -120 | -5.605 | -35.019 | -8 | 8.271 | 0 | 0 | 0 | 21.25 | 10.961 | -20.769 | -23.74 | 25.31 | 34.193 | 13.565 | -3.556 | -23.985 | -14.804 | -15.965 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.003 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.183 | 0 | -1.707 | -1.707 | -0.8 |
Overige totale aandeelhoudersvermogen
| 39,456 | 38,371 | 37,286 | 36,443 | 35,763 | 34,892 | 34,201 | 33,436 | 32,878 | 32,177 | 31,592 | 30,944 | 30,485 | 29,859 | 28,922 | 28,205 | 27,623 | 27,623 | 21,574 | 15,895 | 15,390 | 12,737 | 12,348 | 12,052.458 | 10,563.746 | 10,249 | 9,957.711 | 9,675.082 | 9,501.817 | 9,211.372 | 8,989.022 | 8,774.212 | 8,351.514 | 7,773.727 | 5,530.928 | 5,383.731 | 3,561.256 | 3,409.452 | 3,340.436 | 2,502.679 | 2,429.677 | 2,345.288 | 2,284.01 | 2,203.535 | 2,101.352 | 1,806.617 | 1,687.397 | 1,714.163 | 1,222.825 | 1,190.191 | 947.693 | 926.981 | 913.04 | 893.336 | 881.941 | 871.174 | 631.564 | 621.935 | 583.454 | 18.906 | 334.274 | 7.124 | 5.746 | 4.964 | 5.193 | 3.001 | 3.001 | 1.867 |
Totaal eigen vermogen van aandeelhouders
| 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 | 53,466 | 51,130 | 48,054 | 44,704 | 39,851 | 36,376 | 34,085 | 30,189 | 27,053 | 24,804 | 23,017 | 22,225 | 16,031 | 9,855 | 9,173 | 6,618 | 6,040 | 5,715.393 | 4,605.596 | 4,923 | 4,508.838 | 3,906.421 | 4,450.695 | 4,237.242 | 4,711.48 | 5,105.752 | 4,987.719 | 4,752.911 | 2,680.488 | 2,520.294 | 970.365 | 1,083.704 | 1,314.656 | 715.934 | 825.997 | 911.71 | 958.094 | 952.333 | 912.056 | 667.12 | 564.165 | 629.426 | 168.583 | 124.7 | -27.875 | 62.215 | 153.874 | 224.045 | 294.118 | 348.452 | 167.738 | 207.048 | 219.923 | -309.775 | 44.179 | -253.523 | -230.645 | -63.381 | -199.714 | -49.929 | -49.929 | -29.462 |
Totaal eigen vermogen
| 75,418 | 73,680 | 70,710 | 67,263 | 65,180 | 63,609 | 54,495 | 52,182 | 49,235 | 45,898 | 41,124 | 37,658 | 35,406 | 31,583 | 28,494 | 26,250 | 24,465 | 23,679 | 17,500 | 11,337 | 10,672 | 8,110 | 7,482 | 7,150.461 | 6,037.906 | 6,313 | 5,853.569 | 5,267.113 | 5,720.406 | 5,632.322 | 6,177.66 | 6,582.115 | 6,161.09 | 5,905.125 | 2,680.488 | 2,520.294 | 970.365 | 1,083.704 | 1,314.656 | 715.934 | 825.997 | 911.71 | 958.094 | 952.333 | 912.056 | 667.12 | 564.165 | 629.426 | 168.583 | 124.7 | -27.875 | 62.215 | 153.874 | 224.045 | 294.118 | 348.452 | 167.738 | 207.048 | 219.923 | -309.775 | 44.179 | -253.523 | -230.645 | -63.381 | -199.714 | -49.929 | -49.929 | -29.462 |
Totaal passiva en aandeelhoudersvermogen
| 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 | 86,833 | 82,338 | 74,426 | 68,513 | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 | 52,148 | 45,691 | 38,135 | 37,250 | 34,309 | 32,795 | 31,872.597 | 28,912.524 | 29,740 | 29,262.713 | 27,910 | 27,271.429 | 28,655.372 | 28,107.074 | 26,043.705 | 25,053.726 | 22,664.076 | 12,592.397 | 11,868.952 | 9,191.702 | 8,067.939 | 7,547.497 | 6,468.185 | 6,120.03 | 5,830.667 | 5,437.533 | 5,054.463 | 4,500.41 | 2,416.93 | 2,166.209 | 1,887.844 | 1,143.778 | 1,114.19 | 809.177 | 776.869 | 761.1 | 713.448 | 700.25 | 646.155 | 407.289 | 386.082 | 361.621 | 147.974 | 145.32 | 130.424 | 155.916 | 32.606 | 51.699 | 12.925 | 12.925 | 8.709 |