
UBS Group AG
SIX:UBSG.SW
28.93 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 233,827 | 225,705 | 246,583 | 251,626 | 274,658 | 314,148 | 265,731 | 265,404 | 146,960 | 172,825 | 169,035 | 193,004 | 209,545 | 194,798 | 176,517 | 163,282 | 160,845 | 158,231 | 150,910 | 151,166 | 141,424 | 107,068 | 93,112 | 103,346 | 112,611 | 108,370 | 96,527.233 | 104,268.775 | 99,304.711 | 104,214.19 | 113,801.135 | 121,118.285 | 124,299.121 | 118,689.268 | 114,905.617 | 110,674.478 | 124,851.047 | 104,461.576 | 114,247.182 | 107,044.382 | 86,048.074 | 120,071.195 | 133,642.796 | 118,186.408 | 120,934.244 | 110,481.481 | 109,555.259 | 106,454.684 | 88,601.494 | 95,971.125 | 120,414.798 | 196,681.595 | 180,636.264 | 67,853.234 | 176,910.997 | 114,776.859 | 114,080.2 | 47,148.435 | 135,221.665 | 168,002.181 | 140,385.535 | 65,191.304 | 138,010.133 | 172,248.205 | 179,991.23 | 90,772.823 | 14,448 | 71,421 | 83,632 | 70,254.308 | 58,914 | 52,057 | 49,830 | 44,204.788 | 39,501 | 305,492 | 307,476 | 258,267 | 274,871 | 270,082 | 249,750 | 229,189 | 33,978 | 223,478 | 218,505 | 200,966 | 172,568 | 168,486 | 135,705 | 127,290 | 123,233 | 146,468 | 118,563 | 127,612 | 102,045 | 112,559 | 18,834 | 61,080 | 58,139 | 55,558 | 54,408 |
Kortetermijnbeleggingen
| 3,216 | 2,195 | 2,179 | 2,167 | 2,078 | 2,233 | 2,213 | 2,217 | 2,241 | 2,239 | 2,243 | 2,251 | 9,093 | 8,844 | 8,397 | 7,775 | 8,100 | 8,258 | 8,828 | 8,624 | 7,653 | 6,345 | 6,993 | 7,422 | 7,168 | 6,667 | 6,743.771 | 6,956.931 | 7,087.126 | 8,895.482 | 13,382.514 | 14,770.242 | 16,226.4 | 15,386.427 | 14,026.99 | 18,587.964 | 32,397.65 | 63,274.453 | 63,496.165 | 72,085.893 | 73,450.934 | 57,804.678 | 58,832.312 | 58,555.769 | 59,964.822 | 67,072.69 | 68,746.618 | 68,005.839 | 65,799.221 | 72,715.821 | 0 | 0 | 0 | 56,502.566 | 0 | 0 | 0 | 79,987.162 | 0 | 0 | 0 | 78,992.271 | 0 | 0 | 0 | 4,901.237 | 0 | 0 | 0 | 4,377.452 | 0 | 0 | 0 | 7,326.611 | 0 | 0 | 0 | 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
| 237,043 | 225,524 | 248,762 | 253,793 | 291,541 | 316,381 | 267,944 | 267,621 | 149,201 | 171,684 | 171,278 | 195,255 | 218,638 | 203,642 | 184,914 | 171,057 | 168,945 | 168,521 | 159,738 | 159,790 | 149,077 | 115,293 | 100,105 | 110,768 | 119,779 | 117,399 | 103,271.004 | 111,225.707 | 106,391.837 | 114,482.235 | 127,183.649 | 135,888.527 | 140,525.521 | 135,266.288 | 128,932.608 | 129,262.442 | 157,248.697 | 168,971.308 | 177,743.347 | 179,130.275 | 159,499.008 | 177,875.874 | 192,475.108 | 176,742.177 | 180,899.066 | 177,554.171 | 178,301.876 | 174,460.523 | 154,400.716 | 168,686.946 | 120,414.798 | 196,681.595 | 180,636.264 | 124,355.8 | 176,910.997 | 114,776.859 | 114,080.2 | 127,135.598 | 135,221.665 | 168,002.181 | 140,385.535 | 144,183.575 | 138,010.133 | 172,248.205 | 179,991.23 | 95,674.06 | 14,448 | 71,421 | 83,632 | 74,631.76 | 58,914 | 52,057 | 49,830 | 51,531.399 | 39,501 | 305,492 | 307,476 | 258,267 | 274,871 | 270,082 | 249,750 | 229,189 | 33,978 | 223,478 | 218,505 | 200,966 | 172,568 | 168,486 | 135,705 | 127,290 | 123,233 | 146,468 | 118,563 | 127,612 | 102,045 | 112,559 | 18,834 | 61,080 | 58,139 | 55,558 | 54,408 |
Nettovorderingen
| 41,745 | 38,873 | 39,029 | 82,942 | 0 | 21,037 | 38,319 | 35,535 | 27,497 | 58,462 | 27,006 | 23,663 | 25,056 | 26,325 | 25,200 | 27,322 | 28,502 | 24,659 | 25,180 | 23,905 | 24,807 | 18,007 | 21,915 | 21,164 | 20,332 | 20,602 | 24,506.038 | 22,344.168 | 25,140.526 | 22,447.618 | 16,251.295 | 14,783.846 | 13,469.861 | 12,220.019 | 14,284.679 | 13,938.676 | 14,119.183 | 14,293.23 | 12,553.662 | 18,945.88 | 16,012.525 | 15,542.611 | 15,728.99 | 17,365.108 | 15,571.867 | 14,590.916 | 16,875.214 | 16,584.158 | 16,552.668 | 15,750.731 | 14,706.007 | 6,231.098 | 0 | 13,208.088 | 0 | 0 | 15,171.663 | 5,847.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,043.428 | 0 | 0 | 0 | 16,287.188 | 0 | 0 | 0 | 15,272.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -41,745 | -25,858 | -39,029 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.594 | 0 | 1,116.867 | 0 | 1,073.228 | 1,078.937 | 1,072.432 | 991.343 | 1,146.666 | 0 | 1,106.655 | 0 | 0 | 0 | 1,075.769 | 0 | 1,170.212 | 1,254.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,831.761 | 7,016.184 | 0 | 7,129.412 | 7,021.228 | 6,831.71 | 0 | 5,777.619 | 0 | 5,727.686 | 5,619.324 | 5,605.79 | 5,942.736 | 6,065.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,484 | 674,748 | 595,027 | 611,988 | 582,088 | 593,890 | 663,159 | 595,141 | 520,446 | 516,758 | 527,603 |
Totaal vlottende activa
| 237,043 | 238,539 | 248,762 | 336,735 | 291,541 | 337,418 | 306,263 | 303,156 | 176,698 | 189,260 | 198,284 | 218,918 | 243,694 | 229,967 | 210,114 | 198,379 | 197,447 | 193,180 | 184,918 | 183,695 | 173,884 | 133,300 | 122,020 | 131,932 | 140,111 | 138,001 | 127,777.042 | 133,569.875 | 131,532.363 | 136,929.852 | 143,434.945 | 150,672.374 | 153,995.382 | 147,486.308 | 143,217.287 | 143,201.119 | 171,367.88 | 183,264.538 | 190,297.009 | 198,076.155 | 175,511.533 | 193,418.484 | 208,204.098 | 194,107.285 | 196,470.933 | 192,145.087 | 195,177.09 | 191,044.681 | 170,953.383 | 184,437.677 | 135,120.806 | 202,912.693 | 180,636.264 | 137,563.889 | 176,910.997 | 114,776.859 | 129,251.864 | 132,983.151 | 135,221.665 | 168,002.181 | 140,385.535 | 149,802.899 | 138,010.133 | 172,248.205 | 179,991.23 | 101,717.488 | 14,448 | 71,421 | 83,632 | 90,918.948 | 58,914 | 52,057 | 49,830 | 66,803.574 | 39,501 | 305,492 | 307,476 | 258,267 | 274,871 | 270,082 | 249,750 | 229,189 | 33,978 | 223,478 | 218,505 | 200,966 | 172,568 | 168,486 | 135,705 | 127,290 | 811,717 | 821,216 | 713,590 | 739,600 | 684,133 | 706,449 | 681,993 | 656,221 | 578,585 | 572,316 | 582,011 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,564 | 15,498 | 16,571 | 16,440 | 16,770 | 17,849 | 17,919 | 18,325 | 12,249 | 12,288 | 11,829 | 12,049 | 12,491 | 12,888 | 12,827 | 12,895 | 12,716 | 13,109 | 12,911 | 12,875 | 12,764 | 12,804 | 12,487 | 12,694 | 12,612 | 9,348 | 9,213.838 | 9,103.848 | 9,291.497 | 9,063.844 | 8,872.085 | 8,815.681 | 8,363.567 | 8,177.107 | 8,396.117 | 8,131.915 | 8,043.976 | 7,784.995 | 7,575.024 | 7,611.172 | 7,157.325 | 6,931.424 | 6,992.882 | 7,111.201 | 6,870.969 | 6,767.553 | 6,614.245 | 6,471.609 | 6,436.915 | 6,576.771 | 6,278.289 | 6,208.968 | 6,370.393 | 6,044.055 | 6,083.557 | 6,386.426 | 5,921.976 | 5,848.623 | 5,799.119 | 5,450.782 | 5,654.519 | 6,001.932 | 6,052.593 | 6,039.403 | 5,971.236 | 6,262.9 | 6,382 | 7,221 | 6,949 | 6,376.658 | 6,202 | 5,881 | 5,704 | 5,667.323 | 5,511 | 5,509 | 5,304 | 7,172 | 7,078 | 7,128 | 7,864 | 7,655 | 7,190 | 5,762 | 5,964 | 6,177 | 5,638 | 5,562 | 5,675 | 5,698 | 5,879 | 5,748 | 5,155 | 5,247 | 5,191 | 5,282 | 5,059 | 5,521 | 4,801 | 5,031 | 5,170 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 6,043 | 0 | 0 | 0 | 6,043 | 0 | 0 | 0 | 6,126 | 0 | 0 | 0 | 6,182 | 0 | 0 | 0 | 6,272 | 0 | 0 | 0 | 6,392 | -34.617 | -26.95 | -0.274 | 6,346.436 | -43.46 | 22.897 | 6.058 | 6,194.421 | 34.744 | -29.951 | -45.137 | 6,312.978 | 34.634 | 72.688 | 19.263 | 6,439.934 | 37.531 | -33.328 | -23.688 | 6,582.758 | -8.425 | 7.875 | -4.829 | 6,516.524 | -0.899 | 0 | 0 | 9,642.011 | 0 | 0 | 0 | 9,751.27 | 0 | 0 | 0 | 9,772.947 | 0 | 0 | 0 | 10,819.519 | 0 | 0 | 0 | 11,308.564 | 0 | 0 | 0 | 10,218.069 | 0 | 0 | 0 | 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 | 0 | 0 | 7,313 | 7,384 | 1,472 | 7,462 | 7,569 | 6,272 | 224 | 6,210 | 6,312 | 6,383 | 252 | 6,401 | 6,452 | 6,427 | 298 | 6,428 | 6,414 | 6,407 | 197 | 6,560 | 6,624 | 6,621 | 255 | 6,470.648 | 6,432.619 | 6,538.929 | 221.745 | 6,597.742 | 6,492.586 | 6,448.521 | 240.474 | 6,531.675 | 6,564.471 | 6,600.102 | 331.836 | 6,596.344 | 6,666.168 | 6,705.068 | 421.711 | 6,891.215 | 7,022.231 | 7,026.575 | 508.186 | 7,063.324 | 7,023.309 | 7,060.496 | 560.844 | 7,047.372 | 0 | 0 | 659.873 | 0 | 0 | 0 | 756.352 | 0 | 0 | 0 | 862.802 | 0 | 0 | 0 | 1,260.799 | 0 | 0 | 0 | 1,506.457 | 0 | 0 | 0 | 1,892.933 | 0 | 0 | 0 | 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
| 6,909 | 6,887 | 7,048 | 7,313 | 7,384 | 7,515 | 7,462 | 7,569 | 6,272 | 6,267 | 6,210 | 6,312 | 6,383 | 6,378 | 6,401 | 6,452 | 6,427 | 6,480 | 6,428 | 6,414 | 6,407 | 6,469 | 6,560 | 6,624 | 6,621 | 6,647 | 6,436.032 | 6,405.669 | 6,538.655 | 6,568.182 | 6,554.282 | 6,515.483 | 6,454.579 | 6,434.895 | 6,566.42 | 6,534.52 | 6,554.965 | 6,644.814 | 6,630.978 | 6,738.856 | 6,724.33 | 6,861.645 | 6,928.746 | 6,988.903 | 7,002.886 | 7,090.944 | 7,054.9 | 7,031.184 | 7,055.667 | 7,077.368 | 7,046.474 | 10,278.729 | 10,351.474 | 10,301.884 | 10,461.891 | 10,628.443 | 10,500.027 | 10,507.622 | 10,567.216 | 10,350.85 | 10,422.588 | 10,635.749 | 10,678.89 | 10,681.274 | 11,435.587 | 12,080.318 | 12,624 | 13,072 | 13,246 | 12,815.02 | 12,882 | 12,534 | 12,473 | 12,111.002 | 10,301 | 9,552 | 9,525 | 10,264 | 10,561 | 10,637 | 10,595 | 10,646 | 10,143 | 9,293 | 9,171 | 9,298 | 9,187 | 9,371 | 9,738 | 9,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 221,436 | 317,873 | 226,966 | 204,265 | 191,598 | 343,808 | 231,159 | 243,717 | 198,892 | 189,175 | 154,047 | 159,958 | 171,741 | 182,917 | 179,680 | 177,251 | 179,822 | 195,672 | 179,045 | 176,994 | 156,331 | 200,549 | 184,374 | 183,779 | 170,212 | 185,268 | 185,815.458 | 182,063.926 | 185,555.183 | 177,731.01 | 151,863.784 | 152,399.092 | 148,730.173 | 154,684.831 | 164,411.972 | 156,981.587 | 148,626.525 | 143,392.619 | 141,328.049 | 157,849.223 | 158,358.135 | 146,814.923 | 202,681.078 | 214,325.625 | 209,218.419 | 166,912.684 | 218,506.411 | 207,289.287 | 232,024.624 | 210,875.114 | 135,376.867 | 73,784.709 | 76,885.585 | 221,047.934 | 58,662.553 | 96,546.386 | 87,486.806 | 284,063.118 | 338,735.538 | 289,036.526 | 298,369.682 | 288,638.647 | 320,459.349 | 279,859.142 | 270,016.662 | 288,666.822 | 411,297 | 530,730 | 627,145 | 545,756.975 | 988,824 | 1,069,535 | 779,353 | 522,975.078 | 658,240 | 619,678 | 535,577 | 504,589 | 489,389 | 509,562 | 497,242 | 468,314 | 444,480 | 427,232 | 414,601 | 376,564 | 335,152 | 334,494 | 306,447 | 275,033 | 256,678 | 257,652 | 255,925 | 257,927 | 237,397 | 224,462 | 163,323 | 167,107 | 135,358 | 137,883 | 146,324 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -191,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,465.328 | 197,573.443 | 201,385.335 | 193,363.036 | 167,290.151 | 167,730.255 | 163,548.319 | 169,296.834 | 179,374.508 | 171,648.022 | 163,225.466 | 157,822.427 | 155,534.051 | 172,199.251 | 172,239.79 | 160,607.991 | 216,602.706 | 228,425.73 | 223,092.274 | 180,771.181 | 232,175.555 | 220,792.079 | 245,517.205 | 224,529.253 | 148,701.63 | 90,272.406 | 93,607.453 | 237,393.873 | 75,208.002 | 113,561.254 | 103,908.809 | 300,419.363 | 355,101.874 | 304,838.158 | 314,446.79 | 305,276.329 | 337,190.832 | 296,579.82 | 287,423.485 | 307,010.04 | 0 | 0 | 0 | 564,948.654 | 0 | 0 | 0 | 540,753.402 | 0 | 0 | 0 | 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
| -243,909 | -340,258 | -250,585 | -228,018 | 1,291,425 | -369,172 | -256,540 | -269,611 | -217,413 | -1,651 | -172,086 | -178,319 | -190,615 | -202,183 | -198,908 | -196,598 | -198,965 | -215,261 | -198,384 | -196,283 | -175,502 | -219,822 | -203,421 | -203,097 | -189,445 | -201,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430,303 | -551,023 | -647,340 | 0 | -1,007,908 | -1,087,950 | -797,530 | 0 | -674,052 | -634,739 | -550,406 | -522,025 | -507,028 | -527,327 | -515,701 | -486,615 | -461,813 | -442,287 | -429,736 | -392,039 | -349,977 | -349,427 | -321,860 | -290,648 | -245,878 | -246,633 | -244,765 | -246,409 | -225,829 | -204,294 | -151,659 | -155,002 | -133,213 | -135,712 | -144,073 |
Totaal niet-vlottende activa
| 1,306,320 | 1,326,489 | 1,375,179 | 1,497,094 | 1,315,579 | 369,172 | 256,540 | 269,611 | 217,413 | 206,079 | 172,086 | 178,319 | 190,615 | 202,183 | 198,908 | 196,598 | 198,965 | 215,261 | 198,384 | 196,283 | 175,502 | 219,822 | 203,421 | 203,097 | 189,445 | 201,263 | 201,465.328 | 197,573.443 | 201,385.335 | 193,363.036 | 167,290.151 | 167,730.255 | 163,548.319 | 169,296.834 | 179,374.508 | 171,648.022 | 163,225.466 | 157,822.427 | 155,534.051 | 172,199.251 | 172,239.79 | 160,607.991 | 216,602.706 | 228,425.73 | 223,092.274 | 180,771.181 | 232,175.555 | 220,792.079 | 245,517.205 | 224,529.253 | 148,701.63 | 90,272.406 | 93,607.453 | 237,393.873 | 75,208.002 | 113,561.254 | 103,908.809 | 300,419.363 | 355,101.874 | 304,838.158 | 314,446.79 | 305,276.329 | 337,190.832 | 296,579.82 | 287,423.485 | 307,010.04 | 430,303 | 551,023 | 647,340 | 564,948.654 | 1,007,908 | 1,087,950 | 797,530 | 540,753.402 | 674,052 | 634,739 | 550,406 | 522,025 | 507,028 | 527,327 | 515,701 | 486,615 | 461,813 | 442,287 | 429,736 | 392,039 | 349,977 | 349,427 | 321,860 | 290,648 | 16,679 | 16,767 | 16,315 | 16,765 | 16,759 | 25,450 | 16,723 | 17,626 | 6,946 | 7,202 | 7,421 |
Totaal activa
| 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,569 | 1,644,522 | 1,678,780 | 1,053,134 | 1,104,364 | 1,111,753 | 1,113,193 | 1,139,922 | 1,117,182 | 1,088,773 | 1,086,519 | 1,107,712 | 1,125,765 | 1,065,153 | 1,063,838 | 1,098,099 | 972,183 | 973,118 | 968,558 | 956,406 | 958,313 | 950,153.36 | 946,589.69 | 964,070.431 | 939,909.043 | 936,617.999 | 931,525.686 | 908,447.523 | 917,074.655 | 967,124.436 | 1,009,177.112 | 999,857.005 | 951,827.122 | 1,006,628.919 | 1,022,516.113 | 1,080,472.884 | 1,070,651.174 | 1,101,087.151 | 1,100,325.378 | 1,105,643.125 | 1,135,729.658 | 1,156,477.851 | 1,192,213.548 | 1,273,946.122 | 1,374,592.238 | 1,449,970.25 | 1,483,385.848 | 1,508,142.716 | 1,503,316.367 | 1,606,525.734 | 1,478,877.516 | 1,399,574.514 | 1,403,802.086 | 1,489,639.603 | 1,340,654.02 | 1,265,308.381 | 1,287,843.478 | 1,416,967.913 | 1,465,533.051 | 1,624,925.897 | 1,874,476.769 | 1,768,965 | 2,028,853 | 2,239,170 | 1,997,115.783 | 2,129,658 | 2,073,500 | 2,112,210 | 1,959,683.555 | 1,833,962 | 1,774,477 | 1,662,369 | 1,562,257 | 1,636,062 | 1,623,992 | 1,532,744 | 1,515,517 | 1,394,819 | 1,334,687 | 1,314,855 | 1,114,524 | 1,003,128 | 1,005,905 | 907,833 | 852,693 | 828,396 | 837,983 | 729,905 | 756,365 | 700,892 | 731,899 | 698,716 | 673,847 | 585,531 | 579,518 | 589,432 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 64,872 | 49,023 | 58,812 | 53,070 | 53,110 | 49,214 | 46,411 | 48,491 | 45,831 | 47,034 | 49,235 | 50,993 | 48,837 | 45,139 | 46,396 | 40,144 | 46,532 | 40,097 | 40,019 | 41,403 | 38,717 | 38,795 | 39,547 | 38,332 | 40,626 | 38,420 | 40,225.2 | 39,281.956 | 37,841.352 | 32,248.56 | 33,559.402 | 33,024.268 | 33,233.386 | 33,594.747 | 36,526.68 | 41,220.961 | 47,461.842 | 47,825.867 | 46,525.969 | 40,762.413 | 42,315.642 | 41,066.715 | 42,187.549 | 43,949.645 | 40,871.781 | 37,743.248 | 38,530.266 | 41,459.338 | 41,229.086 | 39,018.085 | 431,802.631 | 58,482.533 | 0 | 39,046.212 | 0 | 0 | 60,821.59 | 38,922.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.222 | 0 | 0 | 0 | 74.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 30,572 | 0 | 33,851 | 34,944 | 32,485 | 38,530 | 38,043 | 40,522 | 27,412 | 29,676 | 24,849 | 31,525 | 37,539 | 43,098 | 38,487 | 42,716 | 47,394 | 46,666 | 37,001 | 36,434 | 27,167 | 21,838 | 25,720 | 0 | 32,033 | 0 | 0 | 45,432.039 | 48,409.12 | 0 | 49,313.073 | 0 | 35,347.266 | 0 | 0 | 0 | 30,884.806 | 21,463.114 | 27,166.315 | 0 | 0 | 0 | 0 | 0 | 0 | 31,137.954 | 0 | 0 | 0 | 0 | 0 | 41,517.467 | 35,055.44 | 0 | 42,619.427 | 38,833.355 | 37,171.772 | 0 | 90,291.799 | 0 | 65,473.477 | 49,834.783 | 82,555.368 | 100,116.001 | 102,273.963 | 117,327.107 | 139,526 | 146,651 | 170,986 | 290,840 | 0 | 0 | 0 | 317,009 | 566,470 | 0 | 169,239 | 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
| 2,872 | 0 | 2,317 | 2,373 | 2,335 | 2,580 | 2,366 | 2,452 | 1,644 | 1,663 | 1,469 | 1,616 | 1,719 | 1,988 | 1,848 | 1,847 | 1,789 | 1,532 | 1,407 | 1,393 | 1,280 | 1,638 | 2,061 | 1,599 | 1,504 | 1,433 | 1,271.718 | 1,413.236 | 1,553.127 | 1,362.297 | 1,265.095 | 1,249.516 | 1,633.134 | 1,425.178 | 1,497.496 | 1,507.574 | 1,465.179 | 1,280.806 | 1,377.464 | 1,398.08 | 1,261.781 | 1,077.03 | 1,126.053 | 1,154.532 | 1,297.75 | 1,393.85 | 1,299.877 | 1,243.971 | 1,312.217 | 1,305.715 | 555.685 | 547.974 | 0 | 620.557 | 0 | 0 | 791.12 | 1,421.771 | 0 | 0 | 0 | 1,636.715 | 0 | 0 | 0 | 2,067.71 | 0 | 0 | 0 | 2,714.091 | 0 | 0 | 0 | 4,253.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 3,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,242.115 | 84,713.995 | 86,250.472 | 84,556.868 | 82,872.475 | 78,956.016 | 68,580.652 | 59,289.178 | 68,776.131 | 71,883.804 | 78,346.648 | 69,288.981 | 73,692.284 | 74,530.105 | 66,046.627 | 68,738.813 | 0 | 0 | 0 | 68,881.202 | 0 | 0 | 0 | 74,610.86 | 0 | 100,000 | 0 | 114,891.243 | 0 | 0 | 97,993.362 | 98,873.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,224.514 | 0 | 0 | 0 | 98,110.346 | 0 | 0 | 0 | 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
| -98,316 | -49,023 | -94,980 | -90,387 | -25,112 | -51,794 | -2,366 | -2,452 | -1,644 | -3,612 | -1,469 | -1,616 | -1,719 | -1,988 | -1,848 | -1,847 | -1,789 | -88,295 | -1,407 | -1,393 | -1,280 | -3,200 | -2,061 | -39,931 | -74,163 | -39,853 | -41,496.918 | -86,127.231 | -87,803.599 | -33,610.857 | -167,010.045 | -34,273.784 | -138,794.439 | -35,019.925 | -38,024.175 | -42,728.535 | -158,158.476 | -70,569.787 | -148,762.032 | -42,160.493 | -43,577.422 | -42,143.746 | -43,313.602 | -45,104.177 | -42,169.531 | -139,156.253 | -39,830.143 | -42,703.309 | -42,541.303 | -40,323.8 | -432,358.316 | -200,547.974 | -35,055.44 | -154,558.013 | -42,619.427 | -38,833.355 | -196,777.844 | -139,217.973 | -90,291.799 | 0 | -65,473.477 | -51,471.498 | -82,555.368 | -100,116.001 | -102,273.963 | -119,394.817 | -139,526 | -146,651 | -170,986 | -293,567.313 | 0 | 0 | 0 | -321,337.578 | -566,470 | 0 | -169,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 88,014 | 62,818 | 42,522 | 84,454 | 89,013 | 73,243 | 74,761 | 74,084 | 82,518 | 86,376 | 88,237 | 84,883 | 82,860 | 93,926 | 85,409 | 77,020 | 77,837 | 65,884 | 59,071 | 65,267 | 63,023 | 72,659 | 77,445 | 84,242.115 | 84,713.995 | 86,250.472 | 84,556.868 | 82,872.475 | 78,956.016 | 68,580.652 | 59,289.178 | 68,776.131 | 71,883.804 | 78,346.648 | 69,288.981 | 73,692.284 | 74,530.105 | 66,046.627 | 68,738.813 | 42,187.549 | 43,949.645 | 40,871.781 | 68,881.202 | 38,530.266 | 41,459.338 | 41,229.086 | 74,610.86 | 431,802.631 | 100,000 | 35,055.44 | 114,891.243 | 42,619.427 | 38,833.355 | 97,993.362 | 98,873.496 | 90,291.799 | 0 | 65,473.477 | 49,834.783 | 82,555.368 | 100,116.001 | 102,273.963 | 104,243.754 | 139,526 | 146,651 | 170,986 | 134,224.514 | 0 | 0 | 0 | 98,110.346 | 566,470 | 0 | 169,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 305,573 | 297,317 | 316,712 | 319,682 | 322,192 | 327,576 | 324,507 | 328,899 | 171,236 | 163,600 | 159,419 | 167,923 | 171,114 | 175,645 | 172,613 | 178,155 | 169,378 | 153,809 | 159,857 | 155,876 | 147,690 | 155,468 | 163,820 | 165,925 | 164,873 | 152,726 | 158,067.968 | 155,294.625 | 155,260.288 | 146,103 | 145,123.791 | 137,740.825 | 135,516.176 | 150,894 | 134,091.568 | 136,282.815 | 132,850.467 | 135,647.08 | 141,701.755 | 145,615.209 | 138,979.828 | 139,532.579 | 104,001.64 | 90,863.599 | 86,568.123 | 137,788.32 | 93,076.524 | 108,035.034 | 113,002.21 | 178,083.272 | 125,177.968 | 124,026.556 | 147,646.687 | 167,618.4 | 149,305.548 | 147,318.589 | 142,421.242 | 139,364.536 | 249,830.04 | 203,563.937 | 122,251.302 | 126,910.145 | 140,210.374 | 253,538.022 | 270,059.633 | 184,220.406 | 171,779 | 203,273 | 235,558 | 230,875 | 196,406 | 188,429 | 176,728 | 177,430 | 149,630 | 139,441 | 133,101 | 122,316 | 240,296 | 126,592 | 126,055 | 103,253 | 96,435 | 102,246 | 100,719 | 96,971 | 218,830 | 196,478 | 165,117 | 153,936 | 149,143 | 105,191 | 92,157 | 94,278 | 87,067 | 94,481 | 93,668 | 80,322 | 29,303 | 32,451 | 31,457 |
Uitgestelde opbrengsten niet-vlottend
| 546 | 0 | 644 | 0 | 670 | 635 | 652 | 828 | 290 | 235 | 260 | 245 | 260 | 240 | 307 | 262 | 225 | 228 | 277 | 249 | 219 | 141 | 166 | 168 | 171 | 215 | 235.39 | 240.551 | 255.883 | 153.99 | 185.712 | 200.927 | 201.893 | 164.897 | 200.77 | 241.906 | 205.166 | 212.456 | 252.226 | 239.671 | 285.218 | 2,214.739 | 2,816.709 | 2,651.273 | 2,537.997 | 297.475 | 0 | 0 | 0 | 1,688.009 | 0 | 0 | 0 | 149,503.236 | 0 | 0 | 0 | 139,468.307 | 0 | 0 | 0 | 127,047.343 | 0 | 0 | 0 | 176,185.851 | 0 | 0 | 0 | 232,485.345 | 0 | 0 | 0 | 179,472.045 | 0 | 0 | 0 | 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
| 365 | 0 | 345 | 0 | 330 | 325 | 353 | 434 | 266 | 236 | 297 | 207 | 174 | 300 | 316 | 392 | 329 | 564 | 663 | 675 | 800 | 0 | 0 | 0 | 0 | 0 | 158,303.358 | 155,535.176 | 155,516.171 | 146,370.459 | 145,309.502 | 137,941.752 | 135,718.069 | 129,819.792 | 134,292.338 | 136,524.721 | 133,055.633 | 135,859.536 | 141,953.982 | 145,854.88 | 139,265.046 | 141,747.318 | 106,818.349 | 93,514.872 | 89,106.12 | 138,085.794 | 0 | 0 | 0 | 180,642.122 | 0 | 0 | 0 | 83.945 | 0 | 0 | 0 | 103.771 | 0 | 0 | 0 | 137.198 | 0 | 0 | 0 | 1,372.869 | 0 | 0 | 0 | 1,823.791 | 0 | 0 | 0 | 2,192.163 | 0 | 0 | 0 | 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
| -306,484 | -297,317 | -317,701 | -319,682 | -322,192 | -327,576 | -324,507 | -328,899 | -171,236 | -163,600 | -159,419 | -167,923 | -171,114 | -175,645 | -172,613 | -178,155 | -169,378 | -153,809 | -159,857 | -155,876 | -147,690 | -155,468 | -163,820 | -165,925 | -164,873 | -152,726 | -158,067.968 | -155,294.625 | -155,260.288 | -146,103 | -145,123.791 | -137,740.825 | -135,516.176 | -150,894 | -134,091.568 | -136,282.815 | -132,850.467 | -135,647.08 | -141,701.755 | -145,615.209 | -138,979.828 | -139,532.579 | -104,001.64 | -90,863.599 | -86,568.123 | -137,788.32 | -93,076.524 | -108,035.034 | -113,002.21 | -179,771.281 | -125,177.968 | -124,026.556 | -147,646.687 | -167,702.345 | -149,305.548 | -147,318.589 | -142,421.242 | -139,468.307 | -249,830.04 | -203,563.937 | -122,251.302 | -127,047.343 | -140,210.374 | -253,538.022 | -270,059.633 | -185,593.276 | -171,779 | -203,273 | -235,558 | -232,698.791 | -196,406 | -188,429 | -176,728 | -179,622.163 | -149,630 | -139,441 | -133,101 | -122,316 | -240,296 | -126,592 | -126,055 | -103,253 | -96,435 | -102,246 | -100,719 | -96,971 | -218,830 | -196,478 | -165,117 | -153,936 | -149,143 | -105,191 | -92,157 | -94,278 | -87,067 | -94,481 | -93,668 | -80,322 | -29,303 | -32,451 | -31,457 |
Totaal niet-vlottende verplichtingen
| 0 | -24,811 | 0 | 1,488,952 | 1,458,536 | 366,106 | 325,512 | 330,161 | 73,243 | 74,761 | 74,084 | 82,518 | 86,376 | 88,237 | 173,236 | 178,809 | 169,932 | 201,267 | 160,797 | 156,800 | 148,709 | 177,447 | 163,986 | 169,967 | 169,012 | 152,941 | 158,303.358 | 155,535.176 | 155,516.171 | 146,370.459 | 145,309.502 | 137,941.752 | 135,718.069 | 129,819.792 | 134,292.338 | 136,524.721 | 133,055.633 | 135,859.536 | 141,953.982 | 145,854.88 | 139,265.046 | 141,747.318 | 106,818.349 | 93,514.872 | 89,106.12 | 138,085.794 | 93,076.524 | 108,035.034 | 113,002.21 | 180,642.122 | 125,177.968 | 124,026.556 | 147,646.687 | 149,503.236 | 149,305.548 | 147,318.589 | 142,421.242 | 139,468.307 | 249,830.04 | 1,298,133.484 | 122,251.302 | 127,047.343 | 140,210.374 | 253,538.022 | 270,059.633 | 176,185.851 | 171,779 | 203,273 | 235,558 | 232,485.345 | 2,088,210 | 2,031,550 | 2,069,743 | 179,472.045 | 149,630 | 1,737,309 | 133,101 | 1,528,522 | 1,605,916 | 1,594,373 | 1,500,864 | 1,484,866 | 1,367,103 | 1,306,950 | 1,285,168 | 1,085,937 | 976,082 | 978,796 | 878,455 | 824,460 | 149,143 | 105,191 | 92,157 | 94,278 | 87,067 | 94,481 | 93,668 | 33,988 | 29,303 | 32,451 | 31,457 |
Totaal passiva
| 1,455,773 | 1,479,455 | 1,536,352 | 1,476,758 | 1,521,354 | 1,629,753 | 1,559,124 | 1,591,145 | 996,028 | 1,047,146 | 1,055,667 | 1,056,009 | 1,080,711 | 1,056,180 | 1,028,221 | 1,027,470 | 1,049,379 | 1,065,929 | 1,005,409 | 1,006,630 | 1,039,981 | 917,476 | 916,768 | 915,378 | 902,739 | 905,004 | 898,059.816 | 895,699.151 | 910,331.809 | 887,217.814 | 881,732.555 | 877,375.807 | 854,814.948 | 864,344.045 | 911,964.441 | 955,206.59 | 943,026.931 | 895,867.225 | 950,956.916 | 968,308.377 | 1,026,365.121 | 1,019,362.277 | 1,047,650.64 | 1,044,750.749 | 1,050,369.819 | 1,081,641.07 | 1,104,126.034 | 1,142,419.819 | 1,224,236.557 | 1,324,318.936 | 1,394,244.459 | 1,425,727.383 | 1,449,184.178 | 1,446,523.712 | 1,548,812.136 | 1,422,161.689 | 1,348,761.086 | 1,353,713.827 | 1,440,788.369 | 1,298,133.484 | 1,225,160.171 | 1,248,217.391 | 1,378,814.958 | 1,434,650.157 | 1,597,491.888 | 1,843,844.035 | 1,727,672 | 1,985,442 | 2,222,677 | 1,965,748.16 | 2,088,210 | 2,031,550 | 2,069,743 | 1,918,950.648 | 1,795,249 | 1,737,309 | 1,625,673 | 1,528,522 | 1,605,916 | 1,594,373 | 1,500,864 | 1,484,866 | 1,367,103 | 1,306,950 | 1,285,168 | 1,085,937 | 976,082 | 978,796 | 878,455 | 824,460 | 798,136 | 805,475 | 700,887 | 727,613 | 671,337 | 695,459 | 672,082 | 644,280 | 563,886 | 559,753 | 571,571 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 116 | 216 | 0 | 0 | 426 | 412 | 341 | 373 |
Gewone aandelen
| 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 304 | 304 | 304 | 304 | 322 | 322 | 322 | 322 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 392.317 | 385.884 | 403.75 | 395.241 | 395.022 | 402.901 | 384.796 | 377.888 | 398.435 | 392.969 | 398.935 | 389.503 | 396.356 | 404.85 | 386.491 | 376.202 | 403.739 | 430.846 | 432.959 | 432.691 | 424.089 | 406.194 | 404.083 | 420.633 | 406.936 | 403.604 | 424.25 | 406.975 | 426.584 | 459.602 | 416.78 | 409.735 | 392.137 | 353.899 | 359.27 | 343.961 | 343.546 | 297.367 | 256.95 | 273.64 | 261 | 287 | 208 | 182.467 | 178 | 169 | 174 | 172.979 | 169 | 713 | 668 | 663 | 672 | 703 | 754 | 790 | 723 | 720 | 748 | 763 | 717 | 743 | 742 | 728 | 680 | 2,427 | 2,131 | 2,166 | 2,214 | 0 | 2,556 | 2,754 | 2,502 | 2,644 | 2,590 |
Ingehouden winsten
| 80,023 | 78,035 | 77,197 | 76,176 | 76,436 | 76,057 | 76,726 | 78,180 | 51,140 | 50,004 | 48,813 | 46,598 | 46,451 | 43,851 | 42,330 | 40,143 | 40,482 | 38,847 | 37,936 | 35,991 | 36,796 | 34,154 | 35,611 | 32,548 | 31,085 | 30,448 | 37,190.605 | 35,665.674 | 35,453.459 | 33,738.156 | 36,020.849 | 35,658.298 | 32,846.591 | 31,239.081 | 32,400.546 | 31,351.815 | 31,128.312 | 29,849.055 | 29,189.273 | 27,750.008 | 25,606.605 | 22,493.25 | 28,476.201 | 29,533.138 | 28,783.881 | 27,578.397 | 26,010.801 | 24,302.911 | 23,450.489 | 23,256.4 | 24,101.66 | 26,192.107 | 27,061.156 | 25,080.492 | 25,756.546 | 26,528.506 | 22,952.282 | 20,631.185 | 13,493.396 | 14,746.403 | 8,934.853 | 11,353.623 | 5,812.304 | 6,436.2 | 7,918.969 | 13,908.008 | 21,515 | 21,792 | 22,751 | 33,567.808 | 43,427 | 42,035 | 43,141 | 40,294.311 | 36,833 | 39,118 | 36,748 | 33,803 | 29,302 | 30,138 | 33,131 | 32,822 | 28,446 | 27,004 | 30,841 | 29,619 | 26,411 | 24,523 | 25,010 | 23,633 | 22,168 | 21,479 | 18,085 | 17,564 | 17,280 | 0 | 14,762 | 14,989 | 14,203 | 13,737 | 12,166 |
Overige gereserveerde algehele resultaten
| 2,418 | 1,088 | 3,777 | 917 | 663 | 2,462 | -953 | 161 | 581 | -103 | -1,103 | 1,152 | 2,538 | 5,236 | 5,586 | 6,091 | 5,612 | 7,647 | 7,435 | 7,173 | 6,818 | 5,303 | 5,422 | 5,335 | 4,320 | 3,930 | -6,893.565 | -6,138.056 | -7,017.912 | -5,884.467 | -5,772.447 | -6,420.252 | -5,011.344 | -4,410.985 | -4,305.17 | -3,829.666 | -4,381.029 | -4,094.33 | -4,140.629 | -5,666.814 | -3,953.786 | -3,127.939 | -9,093.585 | -10,021.654 | -10,510.531 | -10,967.131 | -10,152.738 | -9,194.381 | -8,426.813 | -9,320.744 | -3,359.612 | -3,367.933 | -5,403.37 | -4,202.574 | 0 | 0 | 0 | -6,956.94 | 0 | 0 | 0 | 36.715 | 0 | 0 | 0 | 35.489 | -3,195 | -3,543 | -3,631 | 33.496 | -664 | 58 | 1,057 | 31.153 | 346 | -620 | 198 | -163 | -314 | -459 | -1,486 | -1,446 | -805 | -655 | -691 | -793 | -148 | -128 | -93 | -115 | -35 | 334 | 72 | -116 | -216 | 33,883 | 252 | -426 | -412 | -341 | -373 |
Overige totale aandeelhoudersvermogen
| 4,398 | 5,610 | 5,705 | 6,244 | 7,815 | 7,243 | 8,736 | 8,312 | 4,729 | 6,671 | 7,742 | 8,790 | 9,544 | 11,253 | 11,981 | 12,209 | 11,594 | 12,685 | 13,742 | 13,533 | 13,997 | 14,706 | 14,815 | 14,959 | 17,925 | 18,212 | 21,833.582 | 21,388.745 | 25,303.075 | 21,584.23 | 24,675.318 | 25,037.147 | 25,828.158 | 23,748.61 | 27,236.057 | 26,465.926 | 30,111.916 | 30,585.884 | 30,775.815 | 32,423.863 | 33,900.226 | 32,134.884 | 34,208.144 | 36,109.808 | 37,035.508 | 41,913.665 | 36,504.773 | 34,712.419 | 34,691.657 | 59,667.437 | 34,983.744 | 34,834.291 | 37,300.752 | 41,287.231 | 31,957.052 | 30,187.321 | 27,861.146 | 25,398.235 | 35,357.838 | 27,774.133 | 31,213.358 | 28,272.464 | 32,340.651 | 24,446.695 | 19,515.04 | 21,151.529 | 22,973 | 25,162 | -2,627 | 841.623 | -1,315 | -143 | -1,731 | -143.093 | 1,534 | -1,330 | -250 | 95 | 1,158 | -60 | 235 | -725 | 75 | 1,388 | -463 | -239 | 783 | 2,714 | 4,461 | 4,715 | 5,490 | 8,171 | 8,418 | 8,822 | 10,005 | 0 | 9,895 | 13,216 | 7,612 | 6,125 | 5,827 |
Totaal eigen vermogen van aandeelhouders
| 87,185 | 85,079 | 87,025 | 83,683 | 85,260 | 87,285 | 84,856 | 86,999 | 56,754 | 56,876 | 55,756 | 56,845 | 58,855 | 60,662 | 60,219 | 58,765 | 58,026 | 59,517 | 59,451 | 57,035 | 57,949 | 54,533 | 56,187 | 53,180 | 53,667 | 53,309 | 52,093.545 | 50,890.539 | 53,738.622 | 52,691.23 | 54,885.444 | 54,149.879 | 53,632.575 | 52,730.61 | 55,159.995 | 53,970.522 | 56,830.075 | 55,959.896 | 55,672.003 | 54,207.736 | 54,107.763 | 51,288.897 | 53,436.511 | 55,574.629 | 55,273.305 | 54,088.589 | 52,351.817 | 49,793.729 | 49,709.565 | 50,273.302 | 55,725.791 | 57,658.465 | 58,958.539 | 56,792.655 | 57,713.598 | 56,715.827 | 50,813.428 | 50,088.259 | 48,851.234 | 42,520.536 | 40,148.211 | 39,626.087 | 38,152.955 | 30,882.894 | 27,434.009 | 30,632.734 | 41,293 | 43,411 | 16,493 | 31,367.623 | 41,448 | 41,950 | 42,467 | 40,732.907 | 38,713 | 37,168 | 36,696 | 33,735 | 30,146 | 29,619 | 31,880 | 30,651 | 27,716 | 27,737 | 29,687 | 28,587 | 27,046 | 27,109 | 29,378 | 28,233 | 27,623 | 29,984 | 26,575 | 26,270 | 27,069 | 33,883 | 24,909 | 27,779 | 21,403 | 19,521 | 17,620 |
Totaal eigen vermogen
| 87,590 | 85,573 | 87,589 | 84,218 | 85,766 | 87,816 | 85,398 | 87,635 | 57,106 | 57,218 | 56,086 | 57,184 | 59,211 | 61,002 | 60,552 | 59,049 | 58,333 | 59,836 | 59,744 | 57,208 | 58,118 | 54,707 | 56,350 | 53,350 | 53,840 | 53,485 | 52,132.475 | 50,950.93 | 53,803.644 | 52,750.23 | 55,652.839 | 54,872.552 | 54,310.578 | 53,400.327 | 55,873.384 | 54,673.932 | 58,855.177 | 57,952.485 | 57,676.202 | 57,456.452 | 56,094.45 | 55,074.03 | 55,531.064 | 57,736.877 | 57,437.504 | 56,260.402 | 54,502.438 | 51,906.956 | 53,092.917 | 50,273.302 | 60,392.869 | 57,658.465 | 58,958.539 | 61,474.46 | 57,713.598 | 56,715.827 | 50,813.428 | 55,483.284 | 48,851.234 | 42,520.536 | 40,148.211 | 46,988.406 | 38,152.955 | 30,882.894 | 27,434.009 | 38,106 | 41,293 | 43,411 | 16,493 | 37,494.821 | 41,448 | 41,950 | 42,467 | 45,724.709 | 38,713 | 37,168 | 36,696 | 33,735 | 30,146 | 29,619 | 31,880 | 30,651 | 27,716 | 27,737 | 29,687 | 28,587 | 27,046 | 27,109 | 29,378 | 28,233 | 27,623 | 29,984 | 26,575 | 26,270 | 27,069 | 33,883 | 24,909 | 27,779 | 21,403 | 19,521 | 17,620 |
Totaal passiva en aandeelhoudersvermogen
| 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,569 | 1,644,522 | 1,678,780 | 1,053,134 | 1,104,364 | 1,111,753 | 1,113,193 | 1,139,922 | 1,117,182 | 1,088,773 | 1,086,519 | 1,107,712 | 1,125,765 | 1,065,153 | 1,063,838 | 1,098,099 | 972,183 | 973,118 | 968,558 | 956,406 | 958,313 | 950,153.36 | 946,589.69 | 964,070.431 | 939,909.043 | 936,617.999 | 931,525.686 | 908,447.523 | 917,074.655 | 967,124.436 | 1,009,177.112 | 999,857.005 | 951,827.122 | 1,006,628.919 | 1,022,516.113 | 1,080,472.884 | 1,070,651.174 | 1,101,087.151 | 1,100,325.378 | 1,105,643.125 | 1,135,729.658 | 1,156,477.851 | 1,192,213.548 | 1,273,946.122 | 1,374,592.238 | 1,449,970.25 | 1,483,385.848 | 1,508,142.716 | 1,503,316.367 | 1,606,525.734 | 1,478,877.516 | 1,399,574.514 | 1,403,802.086 | 1,489,639.603 | 1,340,654.02 | 1,265,308.381 | 1,287,843.478 | 1,416,967.913 | 1,465,533.051 | 1,624,925.897 | 1,874,476.769 | 1,768,965 | 2,028,853 | 2,239,170 | 1,997,115.783 | 2,129,658 | 2,073,500 | 2,112,210 | 1,959,683.555 | 1,833,962 | 1,774,477 | 1,662,369 | 1,562,257 | 1,636,062 | 1,623,992 | 1,532,744 | 1,515,517 | 1,394,819 | 1,334,687 | 1,314,855 | 1,114,524 | 1,003,128 | 1,005,905 | 907,833 | 852,693 | 828,396 | 837,983 | 729,905 | 756,365 | 700,892 | 731,899 | 698,716 | 673,847 | 585,531 | 579,518 | 589,432 |