Singapore Land Group Limited
SGX:U06.SI
1.77 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 194.247 | 189.339 | 224.832 | 184.697 | 197.896 | 185.331 | 155.303 | 178.553 | 167.646 | 181.606 | 254.105 | 293.534 | 252.759 | 247.891 | 221.257 | 219.332 | 198.613 | 177.381 | 121.413 | 119.232 | 96.632 | 86.508 | 84.003 | 83.953 | 76.151 | 82.054 | 72.471 | 61.5 | 81.865 | 80.95 | 88.695 | 108.811 | 160.813 | 112.032 | 111.952 | 102.525 | 115.901 | 108.473 | 112.515 | 121.127 | 86.588 | 100.052 | 104.476 | 118.14 | 118.373 | 140.028 | 148.91 | 189.006 | 115.827 | 162.599 | 40.65 | 40.65 | 40.65 | 30.527 | 30.527 | 30.527 | 30.527 | 26.544 | 26.544 | 26.544 | 26.544 | 23.765 | 23.765 | 23.765 | 23.765 | 27.095 | 27.095 | 27.095 | 27.095 | 38.605 | 38.605 | 38.605 | 38.605 | 9.025 | 9.025 | 9.025 | 9.025 | 25.516 | 6.379 | 6.379 | 6.379 |
Kortetermijnbeleggingen
| 0 | 0 | -7.015 | -6.921 | -5.88 | -0.014 | -0.034 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.055 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 194.247 | 189.339 | 224.832 | 184.697 | 197.896 | 185.331 | 155.303 | 178.553 | 167.646 | 181.606 | 254.105 | 293.534 | 252.759 | 247.891 | 221.257 | 219.332 | 198.613 | 177.381 | 121.413 | 119.232 | 96.632 | 86.508 | 84.003 | 83.953 | 76.151 | 82.054 | 72.471 | 61.5 | 81.865 | 80.95 | 88.695 | 108.811 | 160.813 | 112.032 | 111.952 | 102.525 | 115.901 | 108.473 | 112.515 | 121.127 | 86.588 | 100.052 | 104.476 | 118.14 | 118.373 | 140.028 | 148.91 | 189.006 | 115.827 | 162.599 | 40.65 | 40.65 | 40.65 | 30.527 | 30.527 | 30.527 | 30.527 | 26.544 | 26.544 | 26.544 | 26.544 | 23.765 | 23.765 | 23.765 | 23.765 | 27.095 | 27.095 | 27.095 | 27.095 | 38.605 | 38.605 | 38.605 | 38.605 | 9.025 | 9.025 | 9.025 | 9.025 | 136.571 | 6.379 | 6.379 | 6.379 |
Nettovorderingen
| 743.329 | 575.062 | 618.663 | 629.299 | 701.911 | 660.573 | 698.507 | 505.759 | 513.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.499 | 0 | 0 | 89.988 | 104.985 | 0 | 0 | 203.343 | 213.747 | 36.395 | 0 | 0 | 0 | 0 | 262.455 | 262.455 | 262.455 | 262.455 | 11.266 | 11.266 | 11.266 | 11.266 | 7.264 | 7.264 | 7.264 | 7.264 | 9.391 | 9.391 | 9.391 | 9.391 | 10.491 | 10.491 | 10.491 | 10.491 | 12.317 | 12.317 | 12.317 | 12.317 | 57.771 | 10.331 | 10.331 | 10.331 |
Voorraad
| 0 | 34.698 | 40.731 | 58.491 | 86.005 | 95.214 | 115.38 | 121.556 | 162.386 | 181.098 | 189.375 | 203.561 | 252.236 | 271.557 | 289.177 | 298.02 | 327.535 | 340.267 | 727.448 | 1,047.222 | 1,089.259 | 1,071.997 | 1,058.062 | 1,044.276 | 1,079.479 | 1,073.772 | 1,065.316 | 1,065.818 | 1,047.54 | 1,041.156 | 1,068.745 | 1,041.175 | 1,019.387 | 1,025.684 | 1,067.135 | 1,060.238 | 1,076.736 | 781.265 | 2.744 | 2.016 | 2.589 | 1.995 | 3.747 | 2.495 | 2.536 | 2.561 | 2.604 | 2.964 | 6.917 | 1.727 | 0.432 | 0.432 | 0.432 | 0.694 | 0.694 | 0.694 | 0.694 | 0.607 | 0.607 | 0.607 | 0.607 | 0.344 | 0.344 | 0.344 | 0.344 | 0.636 | 0.636 | 0.636 | 0.636 | 0.658 | 0.658 | 0.658 | 0.658 | 1.261 | 1.261 | 1.261 | 1.261 | 171.4 | 1.519 | 1.519 | 1.519 |
Overige vlottende activa
| -937.576 | -799.099 | -884.226 | -872.487 | 87.428 | -941.118 | -969.19 | -771.393 | -843.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.066 | 0 | 0 | 414.614 | 398.25 | 0 | 0 | 434.371 | 476.311 | 906.468 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.268 | 0.268 | 8.754 | 8.754 | 8.754 | 8.754 | 2.795 | 2.795 | 2.795 | 2.795 | 1.88 | 1.88 | 1.88 | 1.88 | 17.305 | 17.305 | 17.305 | 17.305 | 43.89 | 43.89 | 43.89 | 43.89 | -194.342 | 69.095 | 69.095 | 69.095 |
Totaal vlottende activa
| 194.247 | 445.607 | 365.107 | 322.563 | 371.329 | 355.429 | 399.563 | 385.686 | 424.798 | 430.567 | 590.706 | 691.762 | 707.564 | 697.431 | 731.005 | 739.361 | 798.951 | 816.673 | 1,123.599 | 1,218.364 | 1,239.941 | 1,231.792 | 1,233.95 | 1,291.793 | 1,267.518 | 1,296.145 | 1,178.29 | 1,179.645 | 1,172.94 | 1,229.334 | 1,196.938 | 1,194.909 | 1,231.995 | 1,227.208 | 1,231.387 | 1,243.609 | 1,310.61 | 987.453 | 1,070.577 | 1,110.708 | 1,114.82 | 1,077.458 | 612.825 | 623.87 | 782.981 | 821.929 | 789.228 | 882.028 | 1,065.607 | 1,102.224 | 275.556 | 275.556 | 275.556 | 293.943 | 293.943 | 293.943 | 293.943 | 269.104 | 269.104 | 269.104 | 269.104 | 132.529 | 132.529 | 132.529 | 132.529 | 107.792 | 107.792 | 107.792 | 107.792 | 67.059 | 67.059 | 67.059 | 67.059 | 66.493 | 66.493 | 66.493 | 66.493 | 87.324 | 87.324 | 87.324 | 87.324 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,194.67 | 1,049.183 | 1,065.952 | 1,066.756 | 1,079.914 | 1,100.649 | 1,110.052 | 1,109.042 | 1,116.414 | 1,137.193 | 1,141.261 | 1,149.181 | 432.971 | 434.546 | 438.123 | 444.51 | 449.505 | 453.559 | 455.093 | 458.457 | 463.276 | 469.861 | 473.511 | 476.222 | 483.601 | 491.926 | 498.01 | 500.136 | 507.38 | 509.151 | 511.289 | 513.316 | 520.249 | 527.812 | 531.172 | 536.215 | 538.428 | 541.885 | 519.633 | 470.95 | 469.643 | 479.774 | 485.44 | 481.673 | 486.075 | 491.518 | 497.318 | 502.261 | 496.812 | 493.071 | 123.268 | 123.268 | 123.268 | 99.383 | 99.383 | 99.383 | 99.383 | 100.466 | 100.466 | 100.466 | 100.466 | 1.217 | 1.217 | 1.217 | 1.217 | 1.248 | 1.248 | 1.248 | 1.248 | 752.659 | 752.659 | 752.659 | 752.659 | 768.977 | 768.977 | 768.977 | 768.977 | 3,343.993 | 835.998 | 3,644.359 | 835.998 |
Goodwill
| 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.485 | -20.485 | -20.485 | -20.485 | -24.31 | -24.31 | -24.31 | -24.31 | -15.004 | -15.004 | -15.004 | -15.004 |
Immateriële activa
| 0 | 0 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.243 | 0 |
Goodwill en immateriële activa
| 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 46.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.965 | -51.965 | -51.965 | -51.965 | 0 | 0 | 0 | 0 | -50.806 | -50.806 | -50.806 | -50.806 | -20.485 | -20.485 | -20.485 | -20.485 | -24.31 | -24.31 | -24.31 | -24.31 | -15.004 | -15.004 | -28.243 | -15.004 |
Langetermijnbeleggingen
| -0.217 | 728.428 | 740.347 | 750.115 | 743.332 | 702.123 | 707.863 | 709.928 | 695.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.035 | 55.035 | 55.035 | 55.021 | 55.021 | 55.021 | 55.021 | 51.965 | 51.965 | 51.965 | 51.965 | 53.714 | 53.714 | 53.714 | 53.714 | 50.806 | 50.806 | 50.806 | 50.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.006 | 0 | 0 | 0 |
Belastingvorderingen
| 0.217 | 0.38 | 0.597 | 0.597 | 1.134 | 1.134 | 1.528 | 1.599 | 0.839 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 1.425 | 1.425 | 1.425 | 1.425 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0.753 | 0.753 | 0.753 | 0.753 | 0 | 0 | 0 | 0 | -2,705.001 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,491.211 | 7,460.833 | 7,485.582 | 7,264.19 | 7,253.927 | 6,967.198 | 6,838.879 | 6,693.901 | 6,645.656 | 7,409.442 | 7,323.895 | 7,327.201 | 7,339.755 | 7,289.673 | 7,257.475 | 7,187.19 | 7,036.954 | 6,988.919 | 6,951.357 | 6,958.817 | 6,940.908 | 6,920.15 | 6,911.441 | 6,861.105 | 6,811.629 | 6,750.387 | 6,853.537 | 6,811.148 | 6,783.04 | 6,750.498 | 6,635.029 | 6,600.376 | 6,448.337 | 5,969.22 | 6,332.846 | 6,307.551 | 6,103.778 | 6,077.442 | 5,818.612 | 5,759.988 | 5,696.152 | 5,684.296 | 6,073.801 | 6,048.63 | 5,867.622 | 5,707.675 | 5,014.126 | 4,846.366 | 4,851.692 | 4,845.712 | 1,156.394 | 1,156.394 | 1,156.394 | 1,322.372 | 1,322.372 | 1,322.372 | 1,322.372 | 1,431.183 | 1,431.183 | 1,431.183 | 1,431.183 | 967.588 | 967.588 | 967.588 | 967.588 | 856.156 | 856.156 | 856.156 | 856.156 | 57.237 | 57.237 | 57.237 | 57.237 | 66.994 | 66.994 | 66.994 | 66.994 | 62.422 | 62.422 | -2,732.7 | 62.422 |
Totaal niet-vlottende activa
| 9,732.468 | 9,285.411 | 9,339.065 | 9,128.245 | 9,124.894 | 8,817.691 | 8,704.909 | 8,561.057 | 8,505.244 | 8,594.061 | 8,511.743 | 8,522.969 | 7,772.726 | 7,724.219 | 7,695.598 | 7,631.7 | 7,486.459 | 7,442.478 | 7,406.45 | 7,417.274 | 7,404.184 | 7,390.011 | 7,384.952 | 7,337.327 | 7,295.23 | 7,242.313 | 7,351.547 | 7,311.284 | 7,290.42 | 7,259.649 | 7,146.318 | 7,113.692 | 6,968.586 | 6,955.254 | 6,864.018 | 6,843.766 | 6,642.206 | 6,619.327 | 6,338.245 | 6,230.938 | 6,165.795 | 6,164.07 | 6,559.241 | 6,530.303 | 6,353.697 | 6,199.193 | 5,511.444 | 5,348.627 | 5,348.504 | 5,338.783 | 1,334.696 | 1,334.696 | 1,334.696 | 1,476.799 | 1,476.799 | 1,476.799 | 1,476.799 | 1,533.073 | 1,533.073 | 1,533.073 | 1,533.073 | 1,022.519 | 1,022.519 | 1,022.519 | 1,022.519 | 857.678 | 857.678 | 857.678 | 857.678 | 790.164 | 790.164 | 790.164 | 790.164 | 811.66 | 811.66 | 811.66 | 811.66 | 883.417 | 883.417 | 883.417 | 883.417 |
Totaal activa
| 9,926.715 | 9,731.018 | 9,704.172 | 9,450.808 | 9,496.223 | 9,173.12 | 9,104.472 | 8,946.743 | 8,930.042 | 9,024.628 | 9,102.449 | 9,214.731 | 8,480.29 | 8,421.65 | 8,426.603 | 8,371.061 | 8,285.41 | 8,259.151 | 8,530.049 | 8,635.638 | 8,644.125 | 8,621.803 | 8,618.902 | 8,629.12 | 8,562.748 | 8,538.458 | 8,529.837 | 8,490.929 | 8,463.36 | 8,488.983 | 8,343.256 | 8,308.601 | 8,200.581 | 8,182.462 | 8,095.405 | 8,087.375 | 7,952.816 | 7,606.78 | 7,408.822 | 7,341.646 | 7,280.615 | 7,241.528 | 7,172.066 | 7,154.173 | 7,136.678 | 7,021.122 | 6,300.672 | 6,230.655 | 6,414.111 | 6,441.007 | 1,610.252 | 1,610.252 | 1,610.252 | 1,770.742 | 1,770.742 | 1,770.742 | 1,770.742 | 1,802.177 | 1,802.177 | 1,802.177 | 1,802.177 | 1,155.048 | 1,155.048 | 1,155.048 | 1,155.048 | 965.47 | 965.47 | 965.47 | 965.47 | 857.223 | 857.223 | 857.223 | 857.223 | 878.153 | 878.153 | 878.153 | 878.153 | 3,942.974 | 970.74 | 4,224.72 | 970.74 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 49.417 | 170.773 | 43.149 | 166.738 | 42.783 | 166.463 | 52.262 | 232.221 | 70.143 | 182.102 | 172.455 | 159.674 | 74.592 | 192.588 | 195.453 | 187.676 | 81.969 | 196.491 | 189.13 | 158.846 | 93.48 | 156.983 | 166.257 | 149.932 | 84.05 | 131.043 | 125.963 | 135.866 | 76.324 | 130.77 | 136.034 | 147.219 | 56.364 | 143.252 | 152.235 | 158.728 | 50.21 | 214.08 | 258.303 | 249.209 | 273.971 | 251.732 | 243.578 | 253.402 | 252.317 | 178.622 | 186.644 | 191.652 | 195.7 | 48.925 | 48.925 | 48.925 | 42.111 | 42.111 | 42.111 | 42.111 | 31.682 | 31.682 | 31.682 | 31.682 | 23.104 | 23.104 | 23.104 | 23.104 | 13.106 | 13.106 | 13.106 | 13.106 | 14.798 | 14.798 | 14.798 | 14.798 | 18.53 | 18.53 | 18.53 | 18.53 | 18.984 | 18.984 | 18.984 | 18.984 |
Kortlopende schulden
| 282.345 | 322.747 | 410.034 | 24.726 | 158.688 | 191.297 | 449.318 | 354.075 | 330.561 | 421.213 | 448.115 | 566.385 | 249.503 | 142.28 | 212.942 | 212.341 | 87.83 | 51.786 | 899.764 | 1,115.963 | 1,214.311 | 1,229.148 | 700.354 | 778.419 | 802.176 | 638.775 | 709.703 | 664.349 | 584.89 | 654.776 | 1,254.83 | 1,239.197 | 589.172 | 593.866 | 653.225 | 685.281 | 682.609 | 586.791 | 746.542 | 697.85 | 750.395 | 744.205 | 644.628 | 707.637 | 770.313 | 649.675 | 617.811 | 526.404 | 613.95 | 657.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 47.841 | 44.121 | 42.476 | 33.524 | 35.375 | 35.568 | 56.555 | 76.264 | 65.74 | 51.892 | 55.89 | 55.243 | 52.467 | 43.387 | 42.696 | 44.924 | 42.355 | 47.876 | 46.536 | 49.938 | 46.345 | 45.782 | 48.085 | 48.816 | 45.486 | 53.218 | 54.828 | 57.895 | 54.957 | 57.567 | 62.022 | 66.664 | 65.023 | 67.64 | 73.454 | 79.019 | 77.303 | 56.095 | 71.254 | 82.131 | 85.513 | 80.293 | 94.134 | 87.336 | 83.729 | 81.777 | 121.467 | 52.317 | 49.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 513.019 | 0 | 0 | 0 | 0 | 0 | 139.344 | 0 | 151.809 | 0 | 0 | 0 | 124.097 | 0 | 0 | 0 | 158.093 | 0 | 0 | 0 | 118.416 | 0 | 0 | 0 | 117.79 | 0 | 0 | 0 | 107.811 | 0 | 0 | 0 | 136.033 | 0 | 0 | 0 | 186.155 | 0 | -626.596 | 0 | 0 | -564.335 | -613.503 | 0 | 0 | -536.034 | -404.937 | -561.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -282.345 | -322.747 | 44.136 | 167.721 | 33.524 | 145.285 | 36.642 | 35.153 | 76.626 | 35.355 | 51.892 | 55.89 | 55.243 | 21.516 | 43.387 | 42.696 | 44.976 | 24.13 | 47.876 | 46.536 | 49.938 | 22.161 | 45.782 | 48.085 | 48.816 | 25.1 | 53.218 | 54.828 | 57.895 | 23.948 | 57.567 | 62.022 | 66.664 | 21.775 | 67.64 | 73.454 | 79.019 | 24.616 | 56.095 | 697.85 | 82.131 | 85.513 | 644.628 | 707.637 | 87.336 | 83.729 | 617.811 | 526.404 | 613.95 | 49.518 | 176.766 | 176.766 | 176.766 | 229.656 | 229.656 | 229.656 | 229.656 | 208.379 | 208.379 | 208.379 | 208.379 | 142.537 | 142.537 | 142.537 | 142.537 | 134.432 | 134.432 | 134.432 | 134.432 | 105.319 | 105.319 | 105.319 | 105.319 | 76.876 | 76.876 | 76.876 | 76.876 | 100.711 | 100.711 | 100.711 | 100.711 |
Totaal kortlopende verplichtingen
| 282.345 | 562.436 | 624.943 | 235.596 | 358.95 | 379.365 | 652.423 | 580.834 | 639.408 | 678.52 | 682.109 | 794.73 | 464.42 | 362.485 | 448.917 | 450.49 | 320.482 | 315.978 | 1,144.131 | 1,351.629 | 1,423.095 | 1,463.205 | 903.119 | 992.761 | 1,000.924 | 865.715 | 893.964 | 845.14 | 778.651 | 862.859 | 1,443.167 | 1,437.253 | 803.055 | 808.038 | 864.117 | 910.97 | 920.356 | 847.772 | 1,016.717 | 1,027.407 | 1,081.735 | 1,103.689 | 976.653 | 1,045.349 | 1,111.051 | 985.721 | 878.21 | 834.515 | 857.919 | 902.763 | 225.691 | 225.691 | 225.691 | 271.767 | 271.767 | 271.767 | 271.767 | 240.061 | 240.061 | 240.061 | 240.061 | 165.64 | 165.64 | 165.64 | 165.64 | 147.537 | 147.537 | 147.537 | 147.537 | 120.117 | 120.117 | 120.117 | 120.117 | 95.406 | 95.406 | 95.406 | 95.406 | 119.695 | 119.695 | 119.695 | 119.695 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 315.421 | 152.741 | 153.783 | 407.152 | 405.896 | 360.925 | 193.944 | 172.239 | 221.919 | 168.651 | 312.268 | 362.018 | 162.383 | 307.162 | 307.653 | 308.45 | 422.124 | 479.13 | 11.628 | 11.774 | 11.977 | 12.48 | 611.003 | 602.522 | 604.186 | 768.377 | 812.974 | 897.563 | 988.308 | 1,011.517 | 435.927 | 457.462 | 467.586 | 477.509 | 467.215 | 466 | 482 | 269.88 | 182.65 | 121 | 41.11 | 41.44 | 40.3 | 39.56 | 94.484 | 114.741 | 245.225 | 283.24 | 355.015 | 418.295 | 104.574 | 104.574 | 104.574 | 113.22 | 113.22 | 113.22 | 113.22 | 140.219 | 140.219 | 140.219 | 140.219 | 38 | 38 | 38 | 38 | 35.375 | 35.375 | 35.375 | 35.375 | 63.811 | 63.811 | 63.811 | 63.811 | 53.949 | 53.949 | 53.949 | 53.949 | 393.728 | 45.557 | 393.565 | 45.557 |
Uitgestelde opbrengsten niet-vlottend
| -142.14 | 1.047 | 0 | 43.426 | 0 | 48.479 | 0 | 51.502 | 0 | 55.222 | 0 | 0 | 0 | 58.748 | 0 | 0 | 0 | 53.208 | 0 | 0 | 0 | 55.157 | 0 | 0 | 0 | 52.664 | 0 | 0 | 0 | 52.421 | 0 | 0 | 0 | 52.089 | 0 | 0 | 0 | 48.221 | 0 | -121 | 0 | 52.788 | -40.3 | -39.56 | 0 | 0 | -245.225 | -283.24 | -355.015 | 0 | 0 | 0 | 0 | -375.716 | -375.716 | -375.716 | -375.716 | -542.874 | -542.874 | -542.874 | -542.874 | -350.497 | -350.497 | -350.497 | -350.497 | -300.016 | -300.016 | -300.016 | -300.016 | -245.129 | -245.129 | -245.129 | -245.129 | 0 | 0 | 0 | 0 | -787.953 | 0 | -793.339 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 142.14 | 143.11 | 143.542 | 144.776 | 144.895 | 144.579 | 141.645 | 142.93 | 145.741 | 146.371 | 158.465 | 159.208 | 58.127 | 57.898 | 62.097 | 64.785 | 64.692 | 64.597 | 56.65 | 56.369 | 54.629 | 54.275 | 51.073 | 49.5 | 50.823 | 50.05 | 51.054 | 50.527 | 50.949 | 51.01 | 47.12 | 47.071 | 48.097 | 48.088 | 50.508 | 50.633 | 50.616 | 50.64 | 71.581 | 69.856 | 68.22 | 552.928 | 591.273 | 588.598 | 585.229 | 582.97 | 460.791 | 419.153 | 482.103 | 475.936 | 118.984 | 118.984 | 118.984 | 150.056 | 150.056 | 150.056 | 150.056 | 161.529 | 161.529 | 161.529 | 161.529 | 4.056 | 4.056 | 4.056 | 4.056 | 3.784 | 3.784 | 3.784 | 3.784 | 4.766 | 4.766 | 4.766 | 4.766 | 4.579 | 4.579 | 4.579 | 4.579 | 3.469 | 3.469 | 3.469 | 3.469 |
Overige niet-vlottende verplichtingen
| 739.846 | 55.896 | 46.958 | 0.041 | 38.734 | 0.229 | 46.866 | 1.739 | 55.323 | 3.04 | 66.059 | 65.151 | 62.417 | 1.952 | 58.832 | 57.2 | 56.954 | 1.624 | 55.944 | 55.102 | 56.942 | 1.624 | 74.459 | 73.181 | 69.688 | 20.633 | 65.762 | 67.29 | 67.346 | 13.109 | 57.296 | 56.923 | 55.37 | 1.624 | 54.068 | 53.398 | 53.883 | 1.624 | 48.803 | 173.931 | 52.129 | 1.624 | 99.529 | 96.533 | 35.485 | 50.245 | 298.825 | 351.734 | 461.76 | 107.895 | 26.974 | 26.974 | 26.974 | 403.326 | 403.326 | 403.326 | 403.326 | 568.019 | 568.019 | 568.019 | 568.019 | 374.554 | 374.554 | 374.554 | 374.554 | 323.176 | 323.176 | 323.176 | 323.176 | 245.129 | 245.129 | 245.129 | 245.129 | 51.375 | 51.375 | 51.375 | 51.375 | 492.657 | 52.875 | 498.206 | 52.875 |
Totaal niet-vlottende verplichtingen
| 1,055.267 | 352.794 | 344.283 | 595.395 | 589.525 | 554.212 | 382.455 | 368.41 | 422.983 | 373.284 | 536.792 | 586.377 | 282.927 | 425.76 | 428.582 | 430.435 | 543.77 | 598.559 | 124.222 | 123.245 | 123.548 | 123.536 | 736.535 | 725.203 | 724.697 | 891.724 | 929.79 | 1,015.38 | 1,106.603 | 1,128.057 | 540.343 | 561.456 | 571.053 | 579.31 | 571.791 | 570.031 | 586.499 | 370.365 | 303.034 | 243.787 | 161.459 | 648.78 | 690.802 | 685.131 | 715.198 | 747.956 | 759.616 | 770.887 | 943.863 | 1,002.126 | 250.532 | 250.532 | 250.532 | 290.885 | 290.885 | 290.885 | 290.885 | 326.892 | 326.892 | 326.892 | 326.892 | 66.113 | 66.113 | 66.113 | 66.113 | 62.319 | 62.319 | 62.319 | 62.319 | 68.577 | 68.577 | 68.577 | 68.577 | 109.903 | 109.903 | 109.903 | 109.903 | 101.901 | 101.901 | 101.901 | 101.901 |
Totaal passiva
| 1,055.267 | 915.23 | 969.226 | 830.991 | 948.475 | 933.577 | 1,034.878 | 949.244 | 1,062.391 | 1,051.804 | 1,218.901 | 1,381.107 | 747.347 | 788.245 | 877.499 | 880.925 | 864.252 | 914.537 | 1,268.353 | 1,474.874 | 1,546.643 | 1,586.741 | 1,639.654 | 1,717.964 | 1,725.621 | 1,757.439 | 1,823.754 | 1,860.52 | 1,885.254 | 1,990.916 | 1,983.51 | 1,998.709 | 1,374.108 | 1,387.348 | 1,435.908 | 1,481.001 | 1,506.855 | 1,218.137 | 1,319.751 | 1,271.194 | 1,243.194 | 1,752.469 | 1,667.455 | 1,730.48 | 1,826.249 | 1,733.677 | 1,637.826 | 1,605.402 | 1,801.782 | 1,904.889 | 476.222 | 476.222 | 476.222 | 562.652 | 562.652 | 562.652 | 562.652 | 566.953 | 566.953 | 566.953 | 566.953 | 231.754 | 231.754 | 231.754 | 231.754 | 209.857 | 209.857 | 209.857 | 209.857 | 188.694 | 188.694 | 188.694 | 188.694 | 205.309 | 205.309 | 205.309 | 205.309 | 886.385 | 221.596 | 891.771 | 221.596 |
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 |
Gewone aandelen
| 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.688 | 1,565.485 | 1,565.485 | 1,565.485 | 1,565.38 | 1,565.38 | 1,565.38 | 1,565.365 | 1,565.191 | 1,564.282 | 1,563.846 | 1,563.57 | 1,525.551 | 1,525.315 | 1,525.315 | 1,525.315 | 1,486.698 | 1,486.638 | 1,486.638 | 1,486.616 | 1,448.058 | 1,446.183 | 1,446.155 | 1,445.285 | 1,405.591 | 1,403.772 | 1,403.772 | 1,403.594 | 1,402.271 | 1,401.892 | 1,401.892 | 1,401.843 | 1,401.732 | 1,401.382 | 1,401.382 | 1,401.382 | 1,400.927 | 1,400.927 | 0 | 0 | 0 | 1,400.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.232 | 350.232 | 350.232 | 350.232 | 350.232 | 350.232 | 350.232 | 350.232 | 344.37 | 344.37 | 344.37 | 344.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377.481 | 0 | 0 | 0 |
Ingehouden winsten
| 6,616.493 | 6,570.106 | 6,467.692 | 6,349.406 | 6,254.091 | 5,944.429 | 5,765.165 | 5,685.564 | 5,561.068 | 5,652.637 | 5,590.817 | 0 | 0 | 5,186.349 | 0 | 0 | 0 | 4,912.609 | 4,836.367 | 4,740.832 | 4,708.717 | 4,648.9 | 4,598.469 | 4,534.452 | 4,464.68 | 4,404.763 | 4,328.985 | 4,263.59 | 4,245.662 | 4,184.166 | 0 | 4,001.399 | 3,588.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,496.524 | 0 | 0 | 0 | 2,295.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.403 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 59.08 | -5.355 | 1.384 | 6.249 | 26.595 | 31.042 | 26.391 | 28.778 | 23.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,985.305 | 0 | 0 | 2,548.778 | 2,484.371 | 0 | 0 | 1,824.783 | 1,767.347 | 1,719.947 | 0 | -9.215 | -9.215 | -9.215 | -6.366 | -6.366 | -6.366 | -6.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.077 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 58.933 | 58.933 | 58.933 | 58.933 | 58.933 | 58.933 | 58.933 | 58.933 | 81.627 | 54.594 | 5,595.262 | 5,318.181 | 41.634 | 5,144.767 | 5,092.215 | 5,029.286 | 50.633 | 54.228 | 53.051 | 52.543 | 57.732 | 54.828 | 52.761 | 58.829 | 68.066 | 74.047 | 66.757 | 71.854 | 62.269 | 4,115.187 | 37.558 | 39.165 | 3,578.639 | 3,477.221 | 3,431.585 | 3,328.684 | 3,282.024 | 3,056.423 | 0 | 2,945.988 | 41.979 | 0 | 0 | 2,397.087 | 39.013 | 1,400.927 | 1,400.927 | 1,400.927 | 1,658.498 | 1,143.245 | 1,143.245 | 1,143.245 | 1,214.456 | 1,214.456 | 1,214.456 | 1,214.456 | 884.993 | 884.993 | 884.993 | 884.993 | 573.063 | 573.063 | 573.063 | 573.063 | 411.243 | 411.243 | 411.243 | 411.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.933 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8,241.261 | 8,189.372 | 8,093.697 | 7,980.276 | 7,905.307 | 7,600.092 | 7,416.177 | 7,338.963 | 7,208.918 | 7,299.749 | 7,210.896 | 7,160.747 | 6,883.561 | 6,793.363 | 6,710.147 | 6,657.58 | 6,594.477 | 6,527.524 | 6,454.441 | 6,357.453 | 6,286.811 | 6,231.947 | 6,178.612 | 6,112.528 | 6,010.207 | 5,959.467 | 5,889.67 | 5,816.963 | 5,765.574 | 5,692.618 | 5,561.342 | 5,484.242 | 5,033.347 | 4,982.411 | 4,880.993 | 4,835.179 | 4,730.955 | 4,683.916 | 4,458.315 | 4,387.148 | 4,347.72 | 3,939.885 | 3,950.16 | 3,885.753 | 3,798.014 | 3,735.589 | 3,225.71 | 3,168.274 | 3,120.874 | 3,059.425 | 1,134.03 | 1,134.03 | 1,134.03 | 1,208.091 | 1,208.091 | 1,208.091 | 1,208.091 | 1,235.224 | 1,235.224 | 1,235.224 | 1,235.224 | 923.295 | 923.295 | 923.295 | 923.295 | 755.613 | 755.613 | 755.613 | 755.613 | 668.529 | 668.529 | 668.529 | 668.529 | 672.844 | 672.844 | 672.844 | 672.844 | 1,801.74 | 749.144 | 1,978.468 | 749.144 |
Totaal eigen vermogen
| 8,871.448 | 8,815.788 | 8,734.946 | 8,619.817 | 8,547.748 | 8,239.543 | 8,069.594 | 7,997.499 | 7,867.651 | 7,972.824 | 7,883.548 | 7,833.624 | 7,732.943 | 7,633.405 | 7,549.104 | 7,490.136 | 7,421.158 | 7,344.614 | 7,261.696 | 7,160.764 | 7,097.482 | 7,035.062 | 6,979.248 | 6,911.156 | 6,837.127 | 6,781.019 | 6,706.083 | 6,630.409 | 6,578.106 | 6,498.067 | 6,359.746 | 6,309.892 | 6,826.473 | 6,795.114 | 6,659.497 | 6,606.374 | 6,445.961 | 6,388.643 | 6,089.071 | 6,070.452 | 6,037.421 | 5,489.059 | 5,504.611 | 5,423.693 | 5,310.429 | 5,287.445 | 4,662.846 | 4,625.253 | 4,612.329 | 4,536.118 | 1,134.03 | 1,134.03 | 1,134.03 | 1,208.091 | 1,208.091 | 1,208.091 | 1,208.091 | 1,235.224 | 1,235.224 | 1,235.224 | 1,235.224 | 923.295 | 923.295 | 923.295 | 923.295 | 755.613 | 755.613 | 755.613 | 755.613 | 668.529 | 668.529 | 668.529 | 668.529 | 672.844 | 672.844 | 672.844 | 672.844 | 2,996.575 | 749.144 | 3,332.949 | 749.144 |
Totaal passiva en aandeelhoudersvermogen
| 9,926.715 | 9,731.018 | 9,704.172 | 9,450.808 | 9,496.223 | 9,173.12 | 9,104.472 | 8,946.743 | 8,930.042 | 9,024.628 | 9,102.449 | 9,214.731 | 8,480.29 | 8,421.65 | 8,426.603 | 8,371.061 | 8,285.41 | 8,259.151 | 8,530.049 | 8,635.638 | 8,644.125 | 8,621.803 | 8,618.902 | 8,629.12 | 8,562.748 | 8,538.458 | 8,529.837 | 8,490.929 | 8,463.36 | 8,488.983 | 8,343.256 | 8,308.601 | 8,200.581 | 8,182.462 | 8,095.405 | 8,087.375 | 7,952.816 | 7,606.78 | 7,408.822 | 7,341.646 | 7,280.615 | 7,241.528 | 7,172.066 | 7,154.173 | 7,136.678 | 7,021.122 | 6,300.672 | 6,230.655 | 6,414.111 | 6,441.007 | 1,610.252 | 1,610.252 | 1,610.252 | 1,770.742 | 1,770.742 | 1,770.742 | 1,770.742 | 1,802.177 | 1,802.177 | 1,802.177 | 1,802.177 | 1,155.048 | 1,155.048 | 1,155.048 | 1,155.048 | 965.47 | 965.47 | 965.47 | 965.47 | 857.223 | 857.223 | 857.223 | 857.223 | 878.153 | 878.153 | 878.153 | 878.153 | 3,942.974 | 970.74 | 4,224.72 | 970.74 |