U-Haul Holding Company
NYSE:UHAL
70.88 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,435.639 | 1,153.161 | 1,534.544 | 1,805.976 | 2,145.131 | 2,377.124 | 2,060.524 | 2,510.619 | 3,065.115 | 3,098.271 | 2,704.137 | 2,327.462 | 2,430.233 | 1,519.981 | 1,194.012 | 1,398.84 | 1,215.568 | 825.074 | 494.352 | 631.951 | 525.231 | 519.831 | 673.701 | 984.385 | 652.44 | 650.339 | 759.388 | 1,022.887 | 768.351 | 803.522 | 697.806 | 984.185 | 921.327 | 646.188 | 600.646 | 674.627 | 961.647 | 475.562 | 441.85 | 729.023 | 849.146 | 692.585 | 495.112 | 601.615 | 679.576 | 552.587 | 463.744 | 586.124 | 645.821 | 566.239 | 350.1 | 438.277 | 448.159 | 243.753 | 375.496 | 405.318 | 329.83 | 288.114 | 244.118 | 411.701 | 384.951 | 226.717 | 240.587 | 311.517 | 363.13 | 239.792 | 206.622 | 203.723 | 203.344 | 161.629 | 75.272 | 313.131 | 326.616 | 241.858 | 155.459 | 247.15 | 289.133 | 229.498 | 55.955 | 80.226 | 45.759 | 53.171 | 81.557 | 136.866 | 151.622 | 85.46 | 66.834 | 51.91 | 83.53 | 38.204 | 47.651 | 35.716 | 33.243 | 44.067 | 52.778 | 25.047 | 26.408 | 9.056 | 48.435 | 17.176 | 49.635 | 51.494 | 44.505 | 34.949 | 14.15 | 40.728 | 31.606 | 31.822 | 33.831 | 33.178 | 41.752 | 20.873 | 32.38 | 39.972 | 31.168 | 39.043 | 33.283 | 29.604 | 35.286 | 38.015 | 41.882 | 19.617 | 18 |
Kortetermijnbeleggingen
| 0 | 2,395.89 | 0.997 | 0.993 | 0 | 13.49 | 15.921 | 13.306 | 33.54 | 2,669.986 | 30.916 | 2,795.442 | 0 | 0 | 7.234 | 0 | 0 | 0 | 6.995 | 0 | 2,413.35 | 2,336.585 | 5.546 | 2,127.342 | 2,015.402 | 1,950.876 | 10.35 | 1,868.314 | 1,843.768 | 1,763.031 | 15.149 | 1,700.581 | 1,632.42 | 1,656.159 | 34.798 | 1,463.997 | 1,360.78 | 1,334.199 | 47.739 | 1,294.568 | 1,260.131 | 1,213.312 | 44.7 | 1,122.121 | 1,114.34 | 1,117.008 | 43.574 | 1,019.968 | 1,198.031 | 1,055.838 | 1,032.423 | 966.995 | 922.085 | 871.102 | 861.677 | 849.405 | 803.146 | 786.286 | 776.804 | 766.543 | 731.929 | 725.925 | 746.653 | 738.449 | 792.457 | 815.52 | 819.375 | 821.252 | 823.562 | 844.767 | 860.5 | 869.862 | 685.428 | 695.923 | 695.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,435.639 | 1,153.161 | 1,535.541 | 1,806.969 | 2,145.131 | 2,390.614 | 2,060.524 | 2,523.925 | 3,065.115 | 3,098.271 | 2,704.137 | 2,327.462 | 2,430.233 | 1,519.981 | 1,194.012 | 1,398.84 | 1,215.568 | 825.074 | 494.352 | 631.951 | 525.231 | 519.831 | 673.701 | 984.385 | 652.44 | 650.339 | 759.388 | 1,022.887 | 768.351 | 803.522 | 697.806 | 984.185 | 921.327 | 646.188 | 600.646 | 674.627 | 961.647 | 475.562 | 441.85 | 729.023 | 849.146 | 692.585 | 495.112 | 601.615 | 679.576 | 552.587 | 463.744 | 586.124 | 1,843.852 | 1,622.077 | 1,382.523 | 1,405.272 | 1,370.244 | 1,114.855 | 1,237.173 | 1,254.723 | 1,132.976 | 1,074.4 | 1,020.922 | 1,178.244 | 1,116.88 | 952.642 | 987.24 | 1,049.966 | 1,155.587 | 1,055.312 | 1,025.997 | 1,024.975 | 1,026.906 | 1,006.396 | 935.772 | 1,182.993 | 1,012.044 | 937.781 | 851.417 | 247.15 | 289.133 | 229.498 | 55.955 | 80.226 | 45.759 | 53.171 | 81.557 | 136.866 | 151.622 | 85.46 | 66.834 | 51.91 | 83.53 | 38.204 | 47.651 | 35.716 | 33.243 | 44.067 | 52.778 | 25.047 | 26.408 | 9.056 | 48.435 | 17.176 | 49.635 | 51.494 | 44.505 | 34.949 | 14.15 | 40.728 | 31.606 | 31.822 | 33.831 | 33.178 | 41.752 | 20.873 | 32.38 | 39.972 | 31.168 | 39.043 | 33.283 | 29.604 | 35.286 | 38.015 | 41.882 | 19.617 | 18 |
Nettovorderingen
| 217.556 | 253.638 | 215.908 | 195.93 | 212.565 | 206.663 | 189.498 | 208.182 | 203.202 | 219.574 | 229.343 | 230.437 | 227.935 | 233.056 | 224.426 | 224.447 | 213.397 | 208.371 | 186.672 | 200.164 | 222.481 | 243.235 | 224.785 | 191.764 | 207.665 | 207.987 | 193.538 | 205.873 | 194.131 | 187.037 | 178.081 | 199.095 | 183.243 | 189.317 | 260.869 | 181.326 | 176.128 | 209.274 | 331.659 | 197.64 | 353.144 | 359.736 | 368.946 | 228.424 | 237.235 | 435.645 | 261.789 | 401.515 | 438.068 | 444.39 | 297.974 | 649.341 | 523.766 | 547.406 | 507.339 | 533.996 | 500.351 | 511.484 | 198.283 | 501.587 | 501.202 | 524.622 | 213.853 | 211.326 | 197.767 | 209.943 | 203.204 | 181.836 | 191.731 | 192.953 | 186.286 | 216.327 | 217.496 | 218.001 | 230.179 | 240.321 | 235.985 | 238.782 | 236.817 | 249.353 | 256.395 | 253.656 | 272.923 | 256.507 | 267.641 | 272.739 | 283.311 | 284.708 | 284.512 | 0 | 282.149 | 0 | 0 | 0 | 281.169 | 75.986 | 63.514 | 523.672 | 247.858 | 391.955 | 403.048 | 411.909 | 390.96 | 407.2 | 308.267 | 340.388 | 317.62 | 251.064 | 249.992 | 242.214 | 238.523 | 237.866 | 311.48 | 267.287 | 340.564 | 336.358 | 338.489 | 322.859 | 300.238 | 299.662 | 260.727 | 208.833 | 205 |
Voorraad
| 157.592 | 157.625 | 150.94 | 155.161 | 161.535 | 164.884 | 151.474 | 150.14 | 166.136 | 164.579 | 158.888 | 166.588 | 142.955 | 117.978 | 105.577 | 104.18 | 100.595 | 100.835 | 101.083 | 103.003 | 102.357 | 101.032 | 103.504 | 96.187 | 93.071 | 94.901 | 89.877 | 95.672 | 100.693 | 93.374 | 82.439 | 79.682 | 81.609 | 82.923 | 79.756 | 75.032 | 72.022 | 69.889 | 69.472 | 69.817 | 69.24 | 69.341 | 67.02 | 65.258 | 61.43 | 58.304 | 56.396 | 55.989 | 58.659 | 63.438 | 58.735 | 56.766 | 57.759 | 58.96 | 59.942 | 60.375 | 55.659 | 55.626 | 52.837 | 57.683 | 62.071 | 64.188 | 70.749 | 75.434 | 77.348 | 71.075 | 65.349 | 62.15 | 62.983 | 64.998 | 67.023 | 69.525 | 74.806 | 68.226 | 64.919 | 70.934 | 69.781 | 65.904 | 63.658 | 53.831 | 55.876 | 54.018 | 52.802 | 55.23 | 56.829 | 54.25 | 53.27 | 64.154 | 69.687 | 66.075 | 76.519 | 79.941 | 80.319 | 78.667 | 84.005 | 81.393 | 83.671 | 87.531 | 84.614 | 80.581 | 76.328 | 73.452 | 80.159 | 70.891 | 75.236 | 72.486 | 68.887 | 78.242 | 72.273 | 62.926 | 65.794 | 54.857 | 54.718 | 51.447 | 45.891 | 49.645 | 51.402 | 52.422 | 50.337 | 50.552 | 47.691 | 41.92 | 49 |
Overige vlottende activa
| 333.827 | 315.401 | 415.759 | 342.098 | 356.45 | 275.141 | 341.071 | 363.281 | 367.512 | 372.19 | 345.175 | 274.28 | 246.912 | 347.846 | 551.702 | 491.652 | 485.17 | 597.085 | 638.273 | 236.768 | 207.152 | 223.868 | 252.358 | 216.074 | 213.607 | 214.022 | 412.283 | 190.284 | 164.596 | 160.983 | 270.833 | 146.191 | 168.139 | 175.352 | 134.375 | 273.305 | 135.878 | 202.164 | 223.502 | 242.852 | 41.176 | 49.909 | 148.108 | 214.382 | 223.959 | 43.378 | 239.486 | 55.148 | 224.81 | 206.571 | 542.454 | 241.589 | 212.025 | 239.55 | 277.127 | 284.845 | 230.963 | 241.608 | 238.437 | 263.82 | 225.065 | 241.938 | 232.838 | 537.24 | 512.977 | 524.101 | 221.226 | 538.586 | 528.729 | 653.617 | 436.896 | 417.546 | -687.688 | -698.063 | -695.958 | 1,337.58 | 1,324.449 | 1,403.382 | 0 | -5.647 | -5.352 | -4.763 | 13.172 | -17.129 | 25.28 | -10.531 | 5.14 | 48.722 | 43.916 | 35.988 | 9.074 | 18.324 | 0 | 0 | 23.349 | 0 | 12.003 | 16.875 | 17.822 | 10.363 | 9.213 | 11.763 | 16.363 | 19.668 | 18.017 | 17.33 | 21.154 | 30.379 | 23.927 | 19.775 | 17.264 | 16.922 | 11.06 | 14.591 | 16.415 | 17.824 | 21.814 | 24.455 | 25.933 | 25.236 | 21.029 | 24.307 | 0 |
Totaal vlottende activa
| 2,144.614 | 1,812.571 | 2,250.202 | 2,447.351 | 2,822.912 | 3,037.302 | 2,691.515 | 3,186.056 | 3,718.825 | 3,759.328 | 3,377.134 | 2,992.167 | 3,042.235 | 2,212.061 | 2,028.554 | 2,213.319 | 2,009.03 | 1,729.565 | 1,379.795 | 1,171.886 | 1,057.221 | 1,083.466 | 1,206.979 | 1,488.41 | 1,166.783 | 1,167.249 | 1,241.771 | 1,514.716 | 1,227.771 | 1,244.916 | 1,169.222 | 1,409.153 | 1,354.318 | 1,093.78 | 1,075.646 | 1,204.29 | 1,345.675 | 956.889 | 969.277 | 1,239.332 | 1,312.706 | 1,171.571 | 986.347 | 1,109.679 | 1,202.2 | 1,089.914 | 1,021.415 | 1,098.776 | 2,565.389 | 2,336.476 | 2,281.686 | 2,352.968 | 2,163.794 | 1,960.771 | 2,081.581 | 2,133.939 | 1,919.949 | 1,883.118 | 1,814.066 | 2,001.334 | 1,905.218 | 1,783.39 | 1,811.145 | 1,873.966 | 1,943.679 | 1,860.431 | 1,821.311 | 1,807.547 | 1,810.349 | 1,917.964 | 1,625.977 | 1,886.391 | 1,351.875 | 1,282.481 | 1,202.309 | 1,895.985 | 1,919.348 | 1,937.566 | 1,749.154 | 406.76 | 374.833 | 382.72 | 420.454 | 466.09 | 501.372 | 432.809 | 408.555 | 449.494 | 481.645 | 140.267 | 451.06 | 133.981 | 113.562 | 122.734 | 469.62 | 182.426 | 185.596 | 637.134 | 553.257 | 500.075 | 538.224 | 548.618 | 531.987 | 532.708 | 415.67 | 470.932 | 439.267 | 391.507 | 380.023 | 358.093 | 363.333 | 330.518 | 409.638 | 373.297 | 434.038 | 442.87 | 444.988 | 429.34 | 411.794 | 413.465 | 371.329 | 294.677 | 272 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14,585.426 | 14,073.539 | 13,477.669 | 13,188.025 | 12,840.089 | 12,316.135 | 11,883.77 | 11,484.726 | 11,065.884 | 10,662.121 | 10,321.056 | 10,055.182 | 9,729.14 | 9,473.716 | 9,300.158 | 9,042.731 | 9,028.858 | 9,006.611 | 9,030.044 | 8,838.066 | 8,880.499 | 8,543.977 | 7,933.971 | 7,472.964 | 7,414.473 | 7,104.284 | 6,816.741 | 6,487.679 | 6,388.321 | 6,188.541 | 5,957.735 | 5,604.681 | 5,434.063 | 5,305.713 | 5,017.511 | 4,551.001 | 4,345.297 | 4,265.167 | 4,107.637 | 3,860.735 | 3,805.89 | 3,675.299 | 3,409.211 | 3,193.099 | 3,033.204 | 2,937.855 | 2,755.054 | 2,634.948 | 2,571.575 | 2,502.36 | 2,372.365 | 2,281.034 | 2,239.343 | 2,213.685 | 2,094.573 | 2,021.591 | 2,019.451 | 1,996.422 | 1,948.388 | 1,968.355 | 2,024.686 | 2,056.059 | 2,013.928 | 2,022.394 | 2,033.817 | 2,018.96 | 2,011.176 | 1,981.796 | 2,068.498 | 2,035.419 | 1,897.071 | 1,786.105 | 1,780.335 | 1,636.94 | 1,535.165 | 1,470.222 | 1,386.372 | 1,380.522 | 1,354.468 | 1,299.165 | 1,327.839 | 1,301.859 | 1,451.805 | 1,916.681 | 1,925.259 | 1,931.811 | 1,946.317 | 1,931.896 | 1,938.769 | 1,941.901 | 1,914.903 | 1,338.963 | 1,424.767 | 1,390.56 | 1,362.644 | 1,317.611 | 1,334.426 | 1,351.927 | 1,382.662 | 1,336.151 | 1,318.297 | 1,337 | 1,294.824 | 1,260.962 | 1,304.072 | 1,309.201 | 1,275.756 | 1,339.96 | 1,356.387 | 1,352.196 | 1,247.066 | 1,246.048 | 1,253.133 | 1,249.816 | 1,316.715 | 1,260.933 | 1,243.171 | 1,268.623 | 1,274.246 | 1,262.853 | 1,267.671 | 1,224.674 | 1,174 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1,470.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.631 | -1,199.459 | -1,215.143 | -1,143.184 | -186.341 | -1,130.405 | -1,089.963 | -989.189 | -1,093.543 | -763.317 | -747.456 | -669.678 | -750.97 | 0 | 0 | 0 | -658.108 | 0 | 0 | 0 | -835.009 | 0 | 0 | 0 | -653.612 | 0 | 0 | 0 | -526.799 | -403.745 | 0 | -335.289 | -432.596 | -321.917 | -342.089 | -331.605 | -393.658 | -305.57 | -1,198.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,145.111 | 3,175.633 | 3,141.717 | 3,127.723 | 3,112.279 | 3,003.905 | 3,345.934 | 3,228.35 | 3,163.956 | 3,227.11 | 3,437.154 | 3,397.813 | 3,417.089 | 3,281.026 | 3,185.415 | 3,054.855 | 2,920.869 | 2,788.645 | 2,853.111 | 2,806.195 | 2,734.342 | 2,649.635 | 2,536.133 | 2,459.874 | 2,423.176 | 2,347.498 | 2,318.924 | 2,276.136 | 2,239.095 | 2,139.255 | 2,031.598 | 2,077.394 | 2,014.485 | 1,937.019 | 1,820.61 | 1,787.036 | 1,691.013 | 1,657.093 | 1,573.682 | 1,541.334 | 1,521.945 | 1,457.869 | 1,387.125 | 1,361.469 | 1,327.047 | 1,348.426 | 1,337.103 | 1,290.159 | 1,198.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804 |
Belastingvorderingen
| 0 | 1,470.156 | 0 | 0 | 0 | 0 | 1,334.427 | 1,301.037 | 1,307.807 | 1,292.369 | 196.631 | 1,301.229 | 1,312.281 | 1,244.353 | 186.341 | 1,222.544 | 1,183.37 | 1,106.312 | 1,093.543 | 869.671 | 859.164 | 794.168 | 750.97 | 0 | 0 | 0 | 658.108 | 0 | 0 | 0 | 835.009 | 0 | 0 | 0 | 653.612 | 0 | 0 | 0 | 526.799 | 519.936 | 0 | 452.398 | 432.596 | 436.384 | 451.392 | 429.428 | 393.658 | 399.103 | 404.558 | 0 | 370.992 | 362.164 | 350.656 | 301.697 | 271.257 | 0 | 238.674 | 207.727 | 186.77 | 212.692 | 162.058 | 130.349 | 112.513 | 129.772 | 169.621 | 146.338 | 126.033 | 144.699 | 137.676 | 113.101 | 113.17 | 121.979 | 132.815 | 118.097 | 108.092 | 133.677 | 123.983 | 88.483 | 78.124 | 106.649 | 0 | 0 | 63.8 | 1.345 | 0 | 10.615 | 32.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
Overige niet-vlottende activa
| 251.4 | 243.684 | 189.17 | 239.477 | 246.17 | 256.674 | -1,130.998 | -1,083.841 | -1,113.129 | -1,109.324 | 164.237 | 41.146 | 51.626 | 46.91 | 137.479 | 44.261 | 71.314 | 70.415 | 175.074 | 71.821 | 72.432 | 73.176 | 214.63 | 224.512 | 319.413 | 382.453 | 369.549 | 218.428 | 227.703 | 228.428 | 247.285 | 196.089 | 204.252 | 207.297 | 236.958 | 220.207 | 218.56 | 211.485 | 221.579 | 148.94 | 229.25 | 106.834 | 216.295 | 95.395 | 104.591 | 104.744 | 193.029 | 101.889 | -404.558 | 0 | -370.992 | -362.164 | -350.656 | -301.697 | -271.257 | 0 | -238.674 | -207.727 | -186.77 | -212.692 | -162.058 | -130.349 | -112.513 | -129.772 | -169.621 | -146.338 | -126.033 | -144.699 | -137.676 | -113.101 | -113.17 | -121.979 | 439.087 | 471.596 | 521.652 | -133.677 | -123.983 | -88.483 | -78.124 | 1,370.211 | 1,471.552 | 1,544.255 | 1,439.546 | 1,422.339 | 1,463.019 | 1,467.138 | 1,418.552 | 1,373.3 | 1,243.215 | 1,680.767 | 1,407.492 | 2,018.402 | 1,889.964 | 1,890.7 | 1,551.8 | 1,771.246 | 1,715.071 | 1,224.62 | 1,189.306 | 1,261.818 | 1,270.612 | 1,276.278 | 1,260.692 | 1,207.438 | 1,211.726 | 1,202.697 | 1,198.254 | 1,126.478 | 1,125.593 | 1,125.447 | 1,108.595 | 1,129.279 | 1,155.075 | 1,091.33 | 1,077.225 | 1,044.992 | 1,010.223 | 990.039 | 919.949 | 861.104 | 867.079 | 892.03 | 48 |
Totaal niet-vlottende activa
| 17,981.937 | 17,492.856 | 16,808.556 | 16,555.225 | 16,198.538 | 15,576.714 | 15,433.133 | 14,930.272 | 14,424.518 | 14,072.276 | 13,922.447 | 13,595.911 | 13,294.993 | 12,902.821 | 12,623.052 | 12,233.986 | 12,114.448 | 11,982.794 | 12,058.229 | 11,822.436 | 11,798.981 | 11,391.278 | 10,684.734 | 10,157.35 | 10,157.062 | 9,834.235 | 9,505.214 | 8,982.243 | 8,855.119 | 8,556.224 | 8,236.618 | 7,878.164 | 7,652.8 | 7,450.029 | 7,075.079 | 6,558.244 | 6,254.87 | 6,133.745 | 5,902.898 | 5,667.2 | 5,557.085 | 5,357.111 | 5,012.631 | 4,764.43 | 4,574.145 | 4,488.848 | 4,285.186 | 4,120.529 | 2,571.575 | 2,502.36 | 2,372.365 | 2,281.034 | 2,239.343 | 2,213.685 | 2,094.573 | 2,021.591 | 2,019.451 | 1,996.422 | 1,948.388 | 1,968.355 | 2,024.686 | 2,056.059 | 2,013.928 | 2,022.394 | 2,033.817 | 2,018.96 | 2,011.176 | 1,981.796 | 2,068.498 | 2,035.419 | 1,897.071 | 1,786.105 | 2,352.237 | 2,226.633 | 2,164.909 | 1,470.222 | 1,386.372 | 1,380.522 | 1,354.468 | 2,776.025 | 2,799.391 | 2,846.114 | 2,955.151 | 3,340.365 | 3,388.278 | 3,409.564 | 3,397.111 | 3,305.196 | 3,181.984 | 3,622.668 | 3,322.395 | 3,357.365 | 3,314.731 | 3,281.26 | 2,914.444 | 3,088.857 | 3,049.497 | 2,576.547 | 2,571.968 | 2,597.969 | 2,588.909 | 2,613.278 | 2,555.516 | 2,468.4 | 2,515.798 | 2,511.898 | 2,474.01 | 2,466.438 | 2,481.98 | 2,477.643 | 2,355.661 | 2,375.327 | 2,408.208 | 2,341.146 | 2,393.94 | 2,305.925 | 2,253.394 | 2,258.662 | 2,194.195 | 2,123.957 | 2,134.75 | 2,116.704 | 2,077 |
Totaal activa
| 20,126.551 | 19,305.427 | 19,058.758 | 19,002.576 | 19,021.45 | 18,614.034 | 18,124.648 | 18,116.328 | 18,143.343 | 17,831.604 | 17,299.581 | 16,588.078 | 16,337.228 | 15,114.882 | 14,651.606 | 14,447.305 | 14,123.478 | 13,712.359 | 13,438.024 | 12,994.322 | 12,856.202 | 12,474.744 | 11,891.713 | 11,645.76 | 11,323.845 | 11,001.484 | 10,746.985 | 10,496.959 | 10,082.89 | 9,801.14 | 9,405.84 | 9,287.317 | 9,007.118 | 8,543.809 | 8,150.725 | 7,762.534 | 7,600.545 | 7,090.634 | 6,872.175 | 6,906.532 | 6,869.791 | 6,528.682 | 5,998.978 | 5,874.109 | 5,776.345 | 5,578.762 | 5,306.601 | 5,219.305 | 5,136.964 | 4,838.836 | 4,654.051 | 4,634.002 | 4,403.137 | 4,174.456 | 4,176.154 | 4,155.53 | 3,939.4 | 3,879.54 | 3,762.454 | 3,969.689 | 3,929.904 | 3,839.449 | 3,825.073 | 3,896.36 | 3,977.496 | 3,879.391 | 3,832.487 | 3,789.343 | 3,878.847 | 3,953.383 | 3,523.048 | 3,672.496 | 3,704.112 | 3,509.114 | 3,367.218 | 3,366.207 | 3,305.72 | 3,318.088 | 3,103.622 | 3,182.785 | 3,174.224 | 3,228.834 | 3,375.605 | 3,806.455 | 3,889.65 | 3,842.373 | 3,805.666 | 3,754.69 | 3,663.629 | 3,762.935 | 3,773.455 | 3,491.346 | 3,428.293 | 3,403.994 | 3,384.064 | 3,271.283 | 3,235.093 | 3,213.681 | 3,125.225 | 3,098.044 | 3,127.133 | 3,161.896 | 3,087.503 | 3,001.108 | 2,931.468 | 2,982.83 | 2,913.277 | 2,857.945 | 2,862.003 | 2,835.736 | 2,718.994 | 2,705.845 | 2,817.846 | 2,714.443 | 2,827.978 | 2,748.795 | 2,698.382 | 2,688.002 | 2,605.989 | 2,537.422 | 2,506.079 | 2,411.381 | 2,345 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 896.811 | 833.296 | 783.084 | 729.344 | 757.988 | 778.605 | 761.039 | 703.412 | 706.402 | 722.617 | 0 | 0 | 0 | 0 | 0 | 608.765 | 630.666 | 582.356 | 0 | 551.77 | 546.26 | 591.139 | 556.873 | 517.36 | 0 | 518.033 | 495.018 | 0 | 0 | 0 | 450.541 | 435 | 438.921 | 467.35 | 478.193 | 430.448 | 488.495 | 449.804 | 463.186 | 328.293 | 360.985 | 450.972 | 316.838 | 351.796 | 362.493 | 366.302 | 358.491 | 326.182 | 0 | 0 | 335.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.059 | 280.62 | 299.137 | 292.526 | 269.293 | 264.876 | 267.163 | 251.197 | 242.798 | 248.438 | 254.604 | 235.878 | 206.192 | 212.998 | 232.489 | 237.134 | 216.041 | 253.195 | 323.116 | 311.989 | 359.186 | 367.129 | 379.773 | 413.723 | 0 | 0 | 0 | 233.874 | 0 | 0 | 0 | 167.102 | 0 | 0 | 151.376 | 152.654 | 148.912 | 164.556 | 179.529 | 169.185 | 102.032 | 138.172 | 125.243 | 144.201 | 94.284 | 106.471 | 137.309 | 131.099 | 106.518 | 153.732 | 179.378 | 151.754 | 132.043 | 150.198 | 145.011 | 127.613 | 118.881 | 149.94 | 158.92 | 0 |
Kortlopende schulden
| 0 | 77.427 | 0 | 0 | 0 | 0 | 0 | 396.313 | 530.369 | 526.877 | 502.265 | 705.841 | 742.951 | 728.509 | -645.575 | 537.213 | 600.702 | 708.618 | 482.966 | 506.645 | 512.874 | 534.155 | 475.898 | 444.23 | 458.613 | 483.563 | 55 | 496.383 | 451.564 | 166.789 | 0 | 423.432 | 346.831 | 410 | 0 | 222 | 210 | 237.5 | 0 | 198 | 232 | 139.632 | 89.632 | 216.776 | 281.789 | 0 | 0 | 0 | 0 | 0 | 23.92 | -2,096.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560.557 | 1,575.012 | 1,492.755 | 1,504.677 | 1,427.257 | 1,526.239 | 1,657.338 | 1,256.052 | 1,298.658 | 1,276.678 | 1,121.556 | 1,041.866 | 1,018.664 | 942.053 | 1,031.107 | 857.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.629 | 0 | 35.762 | 0 | 26.484 | 0 | 0 | 28.586 | 30.46 | 36.163 | 23.963 | 21.995 | 28.169 | 34.13 | 25.024 | 24.346 | 21.414 | 24.978 | 21.113 | 47.942 | 23.606 | 24.62 | 22.74 | 22.709 | 32.159 | 28.847 | 23.45 | 23.291 | 31.363 | 23.948 | 27.013 | 14.569 | 27 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.026 | 62.587 | 51.175 | 45.711 | 56.821 | 64.79 | 52.282 | 45.222 | 56.871 | 63.647 | 49.157 | 43.352 | 51.212 | 54.738 | 42.592 | 37.005 | 41.715 | 42.789 | 31.62 | 31.459 | 35.926 | 42.353 | 35.186 | 29.226 | 34.136 | 41.963 | 34.276 | 27.491 | 32.443 | 37.135 | 28.696 | 23.847 | 27.801 | 31.506 | 22.784 | 18.977 | 20.333 | 26.438 | 18.081 | 14.605 | 33.332 | 39.121 | 31.39 | 29.489 | 32.388 | 37.752 | 30.217 | 27.84 | 30.886 | 37.96 | 31.525 | 28.218 | 31.674 | 35.547 | 27.209 | 26.129 | 27.596 | 31.889 | 25.207 | 25.21 | 22.826 | 28.73 | 24.612 | 22.268 | 12.266 | 16.787 | 11.781 | 9.547 | 14.935 | 16.246 | 16.478 | 12.853 | 15.768 | 23.632 | 21.346 | 21.258 | 39.481 | 42.464 | 38.743 | 46.433 | 51.119 | 54.479 | 51.383 | 11.042 | 33.834 | 37.072 | 40.387 | 0 | 0 | 0 | 7.36 | 15.424 | 15.631 | 0 | 24.546 | 0 | 0 | 34.248 | 29.641 | 41.285 | 43.165 | 39.01 | 41.549 | 111.584 | 39.928 | 45.111 | 45.298 | 42.803 | 35.202 | 36.317 | 35.247 | 33.991 | 36.694 | 33.262 | 2.926 | 9.613 | 9.533 | 9.521 | 7.426 | 12.676 | 8.652 | 8.714 | 0 |
Overige kortlopende verplichtingen
| 833.632 | -62.587 | -783.084 | -729.344 | -757.988 | -778.605 | 875.034 | -1,099.725 | -1,236.771 | -1,249.494 | -502.265 | -857.992 | -858.113 | -841.077 | -1,070 | 1,558.369 | 1,459.487 | 1,395.144 | 1,069.034 | 1,529.018 | 1,514.26 | 1,469.778 | 1,494.685 | -961.59 | 1,274.625 | -1,001.596 | -550.018 | 1,063.778 | -451.564 | -166.789 | 1,503.322 | -858.432 | -785.752 | -877.35 | -478.193 | -652.448 | -698.495 | -687.304 | -463.186 | -526.293 | -592.985 | -590.604 | -406.47 | -568.572 | -644.282 | -366.302 | -358.491 | -326.182 | 0 | 0 | -359.246 | -1,744.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885.616 | -1,855.632 | -1,791.892 | -1,797.203 | -1,696.55 | -1,791.115 | -1,924.501 | -1,507.249 | -1,541.456 | -1,525.116 | -1,376.16 | 800.413 | -1,224.856 | -1,155.051 | -1,263.596 | -1,094.616 | -216.041 | -253.195 | 0 | -33.16 | -359.186 | -367.129 | 0 | -26.706 | 0 | 0 | 0 | -84.536 | 0 | 0 | 0 | -27.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 |
Totaal kortlopende verplichtingen
| 1,784.469 | 910.723 | 1,683.372 | 1,614 | 1,680.206 | 1,721.831 | 1,688.355 | 2,343.834 | 2,518.506 | 2,869.294 | 2,800.196 | 2,767.042 | 2,845.001 | 2,846.679 | 2,755.868 | 2,741.352 | 2,732.57 | 2,728.907 | 2,669.62 | 2,618.892 | 2,609.32 | 2,637.425 | 2,562.642 | 1,634.328 | 2,287.374 | 2,262.806 | 2,252.987 | 2,064.652 | 1,713.337 | 1,727.596 | 1,982.559 | 1,714.263 | 1,729.139 | 1,994.35 | 1,943.809 | 1,760.621 | 1,879.471 | 1,994.036 | 1,765.404 | 1,630.155 | 1,731.555 | 1,703.213 | 1,561.574 | 1,476.895 | 1,509.906 | 1,519.875 | 1,503.756 | 1,469.845 | 2,344.152 | 2,183.638 | 2,132.02 | 3,632.824 | 1,918.214 | 1,842.216 | 1,785.292 | 1,752.351 | 1,714.931 | 1,675.796 | 1,601.908 | 1,610.673 | 1,576.462 | 1,553.981 | 1,560.954 | 3,142.736 | 3,145.684 | 3,078.542 | 3,074.056 | 2,976.488 | 3,091.138 | 3,207.897 | 2,804.95 | 2,761.99 | 2,341.647 | 2,194.364 | 2,099.503 | 2,666.242 | 2,627.091 | 2,720.909 | 2,530.783 | 262.474 | 304.314 | 377.595 | 331.979 | 370.228 | 400.963 | 416.845 | 427.404 | 0 | 0 | 0 | 191.327 | 15.424 | 51.393 | 0 | 202.222 | 0 | 0 | 214.21 | 212.755 | 226.36 | 231.684 | 240.534 | 238.903 | 247.746 | 203.124 | 194.7 | 210.913 | 162.065 | 162.786 | 221.568 | 189.952 | 165.129 | 213.166 | 235.349 | 186.839 | 170.503 | 183.181 | 177.823 | 166.402 | 155.505 | 185.605 | 182.203 | 969 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,714.999 | 6,257.363 | 4,604.871 | 6,501.851 | 6,465.479 | 6,346.039 | 6,166.415 | 5,721.882 | 7,023.175 | 6,829.881 | 5,594.429 | 5,824.079 | 5,636.247 | 4,946.052 | 4,271.245 | 4,238.238 | 4,202.499 | 4,175.959 | 4,244.768 | 4,149.545 | 4,089.87 | 4,472.899 | 3,687.425 | 3,531.534 | 3,227.959 | 3,102.564 | 3,013.94 | 2,997.525 | 2,970.513 | 3,220.062 | 2,773.955 | 2,775.003 | 2,645.659 | 2,827.052 | 2,647.396 | 2,424.671 | 2,483.19 | 2,192.671 | 2,190.869 | 2,364.513 | 2,382.323 | 2,045.733 | 1,942.359 | 1,862.869 | 1,775.119 | 1,737.277 | 1,661.845 | 1,667.008 | 1,556.891 | 1,540.538 | 1,462.291 | 1,507.976 | 1,478.581 | 1,412.5 | 1,397.842 | 1,417.974 | 1,278.555 | 1,338.636 | 1,347.635 | 1,537.903 | 1,549.425 | 1,534.32 | 1,546.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.838 | 774.997 | 857.775 | 1,058.765 | 671.938 | 671.138 | 683.618 | 1,543.875 | 1,492.286 | 1,487.912 | 1,487.165 | 1,603.563 | 1,132.612 | 1,095.574 | 1,143.271 | 1,156.848 | 1,182.073 | 1,096.24 | 1,123.562 | 1,137.84 | 1,101.824 | 1,087.377 | 1,138.763 | 1,114.748 | 1,023.452 | 997.982 | 1,062.512 | 1,025.323 | 1,074.409 | 1,059.044 | 1,035.34 | 983.55 | 933.41 | 940.282 | 756.098 | 998.22 | 890.633 | 796.738 | 866.132 | 881.222 | 827.592 | 752.529 | 725.565 | 724 |
Uitgestelde opbrengsten niet-vlottend
| -1,901.747 | 62.587 | 0 | 0 | 0 | 0 | 52.282 | 45.222 | 56.871 | 63.647 | 49.157 | 43.352 | 51.212 | 54.738 | 42.592 | 37.005 | 41.715 | 42.789 | 31.62 | 31.459 | 35.926 | 42.353 | 35.186 | 29.226 | 34.136 | 41.963 | 34.276 | 27.491 | 32.443 | 37.135 | 28.696 | 23.847 | 27.801 | 31.506 | 22.784 | 18.977 | 20.333 | 26.438 | 18.081 | 14.605 | 33.332 | 39.121 | 31.39 | 29.489 | 32.388 | 37.752 | 30.217 | 27.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,504.356 | 1,470.156 | 1,447.125 | 1,427.769 | 1,444.12 | 1,371.859 | 1,334.427 | 1,301.037 | 1,307.807 | 1,292.369 | 1,265.358 | 1,301.229 | 1,312.281 | 1,244.353 | 1,178.489 | 1,222.544 | 1,183.37 | 1,106.312 | 1,093.543 | 869.671 | 859.164 | 794.168 | 750.97 | 746.836 | 733.218 | 686.844 | 658.108 | 671.548 | 911.78 | 854.805 | 835.009 | 791.661 | 791.524 | 687.576 | 653.612 | 674.621 | 549.91 | 552.117 | 526.799 | 519.936 | 472.096 | 452.398 | 432.596 | 436.384 | 451.392 | 429.428 | 393.658 | 399.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.979 | 132.815 | 118.097 | 108.092 | 0 | 0 | 0 | 0 | 106.649 | 106.223 | 86.626 | 63.8 | 1.345 | 14.757 | 0 | 0 | 0 | 0 | 0 | 103.275 | 187.413 | 189.859 | 0 | 139.419 | 161.298 | 169.441 | 150.497 | 109.413 | 96.462 | 106.898 | 85.361 | 64.58 | 63.68 | 66.286 | 54.045 | 29.082 | 39.944 | 46.785 | 28 | 9.675 | 22.58 | 57.936 | 94.554 | 73.31 | 88.246 | 95.569 | 81.097 | 71.037 | 82.097 | 85.404 | 64.799 | 0 |
Overige niet-vlottende verplichtingen
| 603.329 | 3,316.744 | 4,503.35 | 2,582.776 | 2,642.574 | 2,685.179 | 3,334.662 | 2,951.198 | 3,442.303 | 3,508.209 | 4,435.406 | 3,560.65 | 3,731.579 | 3,703.473 | 4,264.806 | 1,998.011 | 1,867.693 | 1,971.21 | 3,815.753 | 1,806.538 | 1,773.854 | 1,213.876 | 3,690.557 | 2,684.534 | 3,661.229 | 3,632.005 | 3,597.677 | 3,359.737 | 2,338.158 | 1,909.556 | 3,119.74 | 2,177.67 | 2,141.468 | 2,546.882 | 2,552.743 | 2,400.349 | 2,383.161 | 2,243.909 | 2,233.986 | 2,086.465 | 2,106.455 | 1,680.566 | 2,033.875 | 1,517.835 | 1,451.22 | 1,990.262 | 1,633.131 | 1,907.015 | 0 | 0 | -378.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,755.96 | 2,613.269 | 2,542.176 | 0 | 0 | 0 | 2,492.04 | 1,643.874 | 1,658.353 | 1,360.67 | 1,697.811 | 2,720.294 | 2,749.584 | 2,373.752 | 1,902.101 | 1,741.647 | 1,608.584 | 1,747.03 | 1,376.184 | 1,493.13 | 1,420.489 | 1,613.605 | 1,270.209 | 1,265.427 | 1,288.554 | 1,072.581 | 1,079.923 | 1,025.062 | 1,037.086 | 1,046.243 | 1,053.247 | 1,044.442 | 1,035.937 | 1,053.348 | 1,052.9 | 943.475 | 939.044 | 930.448 | 933.497 | 951.755 | 953.432 | 950.485 | 920.061 | 904.239 | 875.47 | 856.315 | 800.544 | 766.651 | 773.757 | 765.011 | 0 |
Totaal niet-vlottende verplichtingen
| 10,822.684 | 11,044.263 | 10,202.941 | 10,300.775 | 10,310.866 | 10,114.446 | 9,907.958 | 9,359.117 | 9,311.65 | 8,888.459 | 8,614.102 | 8,005.62 | 7,937.53 | 7,156.675 | 7,043.856 | 6,948.798 | 6,785.277 | 6,726.27 | 6,547.684 | 6,272.213 | 6,188.814 | 5,968.296 | 5,636.682 | 6,319.392 | 5,403.304 | 5,242.533 | 5,085.29 | 5,019.14 | 5,477.131 | 5,310.48 | 4,803.537 | 4,912.35 | 4,663.065 | 4,130.172 | 3,955.51 | 3,776.974 | 3,577.456 | 3,047.537 | 3,222.412 | 3,369.969 | 3,295.983 | 3,151.012 | 2,910.036 | 2,902.792 | 2,804.62 | 2,712.596 | 2,573.586 | 2,558.961 | 1,556.891 | 1,540.538 | 1,486.211 | 1,507.976 | 1,478.581 | 1,412.5 | 1,397.842 | 1,417.974 | 1,278.555 | 1,338.636 | 1,347.635 | 1,537.903 | 1,549.425 | 1,534.32 | 1,546.49 | 1,907.884 | 1,867.898 | 1,808.679 | 1,808.984 | 1,706.097 | 1,806.05 | 1,940.747 | 1,523.727 | 121.979 | 562.896 | 560.634 | 572.111 | 1,246.114 | 1,194.532 | 1,306.06 | 1,102.988 | 2,308.32 | 2,286.378 | 2,305.071 | 2,539.78 | 3,034.391 | 3,068.35 | 3,057.37 | 3,050.814 | 3,233.933 | 3,096.496 | 3,234.195 | 3,083.022 | 2,813.155 | 2,705.922 | 2,756.876 | 2,566.476 | 2,608.798 | 2,554.235 | 2,346.64 | 2,327.176 | 2,223.348 | 2,231.361 | 2,270.367 | 2,232.575 | 2,131.574 | 2,100.205 | 2,169.905 | 2,107.305 | 2,057.828 | 2,044.873 | 1,993.788 | 1,926.722 | 1,907.745 | 1,951.65 | 1,801.137 | 1,991.591 | 1,883.118 | 1,767.777 | 1,803.544 | 1,752.803 | 1,676.34 | 1,611.69 | 1,555.375 | 724 |
Totaal passiva
| 12,607.153 | 11,954.986 | 11,886.313 | 11,914.775 | 11,991.072 | 11,836.277 | 11,596.313 | 11,702.951 | 11,830.156 | 11,757.753 | 11,414.298 | 10,772.662 | 10,782.531 | 10,003.354 | 9,799.724 | 9,690.15 | 9,517.847 | 9,455.177 | 9,217.304 | 8,891.105 | 8,798.134 | 8,605.721 | 8,199.324 | 7,953.72 | 7,690.678 | 7,505.339 | 7,338.277 | 7,083.792 | 7,190.468 | 7,038.076 | 6,786.096 | 6,626.613 | 6,392.204 | 6,124.522 | 5,899.319 | 5,537.595 | 5,456.927 | 5,041.573 | 4,987.816 | 5,000.124 | 5,027.538 | 4,854.225 | 4,471.61 | 4,379.687 | 4,314.526 | 4,232.471 | 4,077.342 | 4,028.806 | 3,901.043 | 3,724.176 | 3,618.231 | 3,632.824 | 3,396.795 | 3,254.716 | 3,183.134 | 3,170.325 | 2,993.486 | 3,014.432 | 2,949.543 | 3,148.576 | 3,125.887 | 3,088.301 | 3,107.444 | 3,142.736 | 3,145.684 | 3,078.542 | 3,074.056 | 2,976.488 | 3,091.138 | 3,207.897 | 2,804.95 | 2,883.969 | 2,904.543 | 2,754.998 | 2,671.614 | 2,666.242 | 2,627.091 | 2,720.909 | 2,530.783 | 2,570.794 | 2,590.692 | 2,682.666 | 2,871.759 | 3,404.619 | 3,469.313 | 3,474.215 | 3,478.218 | 3,233.933 | 3,096.496 | 3,234.195 | 3,274.349 | 2,828.579 | 2,757.315 | 2,756.876 | 2,768.698 | 2,608.798 | 2,554.235 | 2,560.85 | 2,539.931 | 2,449.708 | 2,463.045 | 2,510.901 | 2,471.478 | 2,379.32 | 2,303.329 | 2,364.605 | 2,318.218 | 2,219.893 | 2,207.659 | 2,215.356 | 2,116.674 | 2,072.874 | 2,164.816 | 2,036.486 | 2,178.43 | 2,053.621 | 1,950.958 | 1,981.367 | 1,919.205 | 1,831.845 | 1,797.295 | 1,737.578 | 1,693 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 11.263 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Ingehouden winsten
| 7,964.658 | 7,786.683 | 7,600.09 | 7,609.777 | 7,519.376 | 7,252.927 | 7,008.715 | 6,910.827 | 6,718.642 | 6,376.431 | 6,052.233 | 5,965.486 | 5,693.824 | 5,293.73 | 4,958.359 | 4,884.579 | 4,740.809 | 4,484.248 | 4,399.402 | 4,277.034 | 4,255.906 | 4,109.384 | 3,976.962 | 3,985.927 | 3,917.087 | 3,763.339 | 3,635.561 | 3,643.253 | 3,124.152 | 3,019.1 | 2,892.893 | 2,902.932 | 2,857.289 | 2,680.814 | 2,533.641 | 2,500.659 | 2,418.89 | 2,294.291 | 2,142.6 | 2,152.714 | 2,086.174 | 1,929.927 | 1,805.453 | 1,766.242 | 1,733.589 | 1,595.598 | 1,482.63 | 1,444.757 | 1,505.332 | 1,395.913 | 1,317.064 | 1,291.659 | 1,310.415 | 1,209.24 | 1,140.002 | 1,129.839 | 1,114.31 | 1,032.332 | 969.017 | 977.228 | 976.903 | 935.376 | 915.862 | 954.39 | 982.583 | 942 | 915.415 | 932.703 | 941.87 | 894.637 | 849.3 | 870.493 | 883.214 | 825.964 | 773.784 | 781.273 | 769.344 | 703.463 | 671.642 | 704.482 | 686.177 | 636.359 | 595.181 | 608.593 | 633.501 | 592.717 | 568.222 | 758.474 | 792.484 | 755.037 | 716.614 | 791.93 | 815.383 | 776.937 | 755.174 | 805.065 | 827.536 | 789.543 | 755.172 | 768.031 | 780.596 | 741.923 | 703.322 | 714.432 | 722.381 | 684.697 | 658.227 | 677.078 | 697.569 | 667.976 | 644.009 | 665.21 | 680.279 | 645.783 | 609.019 | 610.076 | 611.166 | 579.21 | 561.589 | 572.475 | 573.908 | 540.325 | 515 |
Overige gereserveerde algehele resultaten
| -240.831 | -231.813 | -223.216 | -308.642 | -275.664 | -261.836 | -267.046 | -284.116 | -192.121 | -89.246 | 46.384 | 63.264 | 74.207 | 31.132 | 106.857 | 85.91 | 78.156 | -13.732 | 34.652 | 39.517 | 17.151 | -23.873 | -66.698 | -74.707 | -62.238 | -45.966 | -4.623 | -9.911 | -11.534 | -35.098 | -51.236 | -21.034 | -19.89 | -40.125 | -60.525 | -59.068 | -55.706 | -22.818 | -34.365 | -27.357 | -23.201 | -33.048 | -53.923 | -46.192 | -44.109 | -20.099 | -22.68 | -22.192 | -35.552 | -46.391 | -45.436 | -53.619 | -66.221 | -51.245 | -46.467 | -43.064 | -65.604 | -66.708 | -56.207 | -56.188 | -72.627 | -83.275 | -98 | -106.046 | -56.083 | -46.804 | -62.174 | -48.028 | -40.154 | -34.573 | -49.913 | -49.093 | -49.952 | -37.404 | -38.24 | -39.244 | -36.716 | -49.033 | -41.552 | -35.24 | -44.782 | -32.328 | -33.472 | -34.925 | -41.332 | -52.729 | -68.942 | -65.959 | -62.276 | -48.923 | -46.536 | -44.833 | -54.623 | -44.985 | -55.882 | -60.001 | -66.288 | -61.198 | -58.683 | -41.967 | -38.443 | -37.863 | -34.232 | -31.928 | -33.526 | -30.756 | -27.452 | -27.31 | -30.998 | -36.369 | -30.462 | -32.407 | -35.312 | -32.464 | -24.109 | -29.589 | -27.96 | -36.793 | -40.019 | -32.114 | -30.314 | -31.712 | -56 |
Overige totale aandeelhoudersvermogen
| -215.102 | -215.102 | -215.102 | -224.007 | -224.007 | -224.007 | -224.007 | -224.007 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -225.486 | -226.985 | -228.372 | -229.677 | -232.179 | -231.725 | -232.727 | -230.672 | -230.693 | -231.435 | -232.41 | -231.691 | -232.982 | -231.899 | -232.207 | -227.149 | -230.063 | -232.909 | -234.373 | -229.446 | -231.217 | -232.919 | -234.659 | -236.125 | -238.158 | -239.705 | -241.188 | -242.563 | -244.356 | -245.359 | -246.305 | -247.359 | -248.349 | -248.752 | -111.012 | -112.067 | -113.289 | -111.013 | -110.396 | -110.424 | -110.756 | -111.45 | -110.73 | -105.217 | -105.185 | -104.844 | -112.202 | -82.317 | -124.504 | -125.075 | -91.786 | -43.37 | -44.19 | -44.941 | -50.437 | -52.561 | -64.496 | -67.748 | -67.748 | -67.748 | -68.36 | -68.36 | -68.36 | -182.395 | -182.395 | -550.551 | -251.271 | -182.321 | -174.338 | -187.937 | -290.921 | -94.893 | -100.345 | -95.397 | -66.169 | -93.142 | -90.953 | -86.077 | -121.758 | -88.291 | -88.628 | -63.628 | -63.628 | -71.279 | -71.279 | -46.279 | -46.279 | -22.279 | -22.79 | -21.79 | -21.79 | -10.395 | -1.937 | 54.638 | 54.638 | 104.687 | 154.218 | 154.218 | 155.214 | 155.216 | 155.19 | 155.19 | 183 |
Totaal eigen vermogen van aandeelhouders
| 7,519.398 | 7,350.441 | 7,172.445 | 7,087.801 | 7,030.378 | 6,777.757 | 6,528.335 | 6,413.377 | 6,313.187 | 6,073.851 | 5,885.283 | 5,815.416 | 5,554.697 | 5,111.528 | 4,851.882 | 4,757.155 | 4,605.631 | 4,257.182 | 4,220.72 | 4,103.217 | 4,058.068 | 3,869.023 | 3,692.389 | 3,692.04 | 3,633.167 | 3,496.145 | 3,408.708 | 3,413.167 | 2,892.422 | 2,763.064 | 2,619.744 | 2,660.704 | 2,614.914 | 2,419.287 | 2,251.406 | 2,224.939 | 2,143.618 | 2,049.061 | 1,884.359 | 1,906.408 | 1,842.253 | 1,674.457 | 1,527.368 | 1,494.422 | 1,461.819 | 1,346.291 | 1,229.259 | 1,190.499 | 1,235.921 | 1,114.66 | 1,035.82 | 1,001.178 | 1,006.342 | 919.74 | 993.02 | 985.205 | 945.914 | 865.108 | 812.911 | 821.113 | 804.017 | 751.148 | 717.629 | 753.624 | 831.812 | 800.849 | 758.431 | 812.855 | 787.709 | 745.486 | 718.098 | 788.527 | 799.569 | 754.116 | 695.604 | 699.965 | 678.629 | 597.179 | 572.839 | 611.991 | 583.532 | 546.168 | 503.846 | 401.836 | 420.337 | 368.158 | 327.448 | 520.757 | 567.133 | 528.74 | 499.106 | 662.767 | 670.978 | 647.118 | 615.366 | 662.485 | 680.858 | 652.831 | 585.294 | 648.336 | 664.088 | 650.995 | 616.025 | 621.788 | 628.139 | 618.225 | 595.059 | 638.052 | 654.344 | 620.38 | 602.32 | 632.971 | 653.03 | 677.957 | 649.548 | 695.174 | 747.424 | 706.635 | 686.784 | 705.577 | 708.784 | 673.803 | 652 |
Totaal eigen vermogen
| 7,519.398 | 7,350.441 | 7,172.445 | 7,087.801 | 7,030.378 | 6,777.757 | 6,528.335 | 6,413.377 | 6,313.187 | 6,073.851 | 5,885.283 | 5,815.416 | 5,554.697 | 5,111.528 | 4,851.882 | 4,757.155 | 4,605.631 | 4,257.182 | 4,220.72 | 4,103.217 | 4,058.068 | 3,869.023 | 3,692.389 | 3,692.04 | 3,633.167 | 3,496.145 | 3,408.708 | 3,413.167 | 2,892.422 | 2,763.064 | 2,619.744 | 2,660.704 | 2,614.914 | 2,419.287 | 2,251.406 | 2,224.939 | 2,143.618 | 2,049.061 | 1,884.359 | 1,906.408 | 1,842.253 | 1,674.457 | 1,527.368 | 1,494.422 | 1,461.819 | 1,346.291 | 1,229.259 | 1,190.499 | 1,235.921 | 1,114.66 | 1,035.82 | 1,001.178 | 1,006.342 | 919.74 | 993.02 | 985.205 | 945.914 | 865.108 | 812.911 | 821.113 | 804.017 | 751.148 | 717.629 | 753.624 | 831.812 | 800.849 | 758.431 | 812.855 | 787.709 | 745.486 | 718.098 | 788.527 | 799.569 | 754.116 | 695.604 | 699.965 | 678.629 | 597.179 | 572.839 | 611.991 | 583.532 | 546.168 | 503.846 | 401.836 | 420.337 | 368.158 | 327.448 | 520.757 | 567.133 | 528.74 | 499.106 | 662.767 | 670.978 | 647.118 | 615.366 | 662.485 | 680.858 | 652.831 | 585.294 | 648.336 | 664.088 | 650.995 | 616.025 | 621.788 | 628.139 | 618.225 | 595.059 | 638.052 | 654.344 | 620.38 | 602.32 | 632.971 | 653.03 | 677.957 | 649.548 | 695.174 | 747.424 | 706.635 | 686.784 | 705.577 | 708.784 | 673.803 | 652 |
Totaal passiva en aandeelhoudersvermogen
| 20,126.551 | 19,305.427 | 19,058.758 | 19,002.576 | 19,021.45 | 18,614.034 | 18,124.648 | 18,116.328 | 18,143.343 | 17,831.604 | 17,299.581 | 16,588.078 | 16,337.228 | 15,114.882 | 14,651.606 | 14,447.305 | 14,123.478 | 13,712.359 | 13,438.024 | 12,994.322 | 12,856.202 | 12,474.744 | 11,891.713 | 11,645.76 | 11,323.845 | 11,001.484 | 10,746.985 | 10,496.959 | 10,082.89 | 9,801.14 | 9,405.84 | 9,287.317 | 9,007.118 | 8,543.809 | 8,150.725 | 7,762.534 | 7,600.545 | 7,090.634 | 6,872.175 | 6,906.532 | 6,869.791 | 6,528.682 | 5,998.978 | 5,874.109 | 5,776.345 | 5,578.762 | 5,306.601 | 5,219.305 | 5,136.964 | 4,838.836 | 4,654.051 | 4,634.002 | 4,403.137 | 4,174.456 | 4,176.154 | 4,155.53 | 3,939.4 | 3,879.54 | 3,762.454 | 3,969.689 | 3,929.904 | 3,839.449 | 3,825.073 | 3,896.36 | 3,977.496 | 3,879.391 | 3,832.487 | 3,789.343 | 3,878.847 | 3,953.383 | 3,523.048 | 3,672.496 | 3,704.112 | 3,509.114 | 3,367.218 | 3,366.207 | 3,305.72 | 3,318.088 | 3,103.622 | 3,182.785 | 3,174.224 | 3,228.834 | 3,375.605 | 3,806.455 | 3,889.65 | 3,842.373 | 3,805.666 | 3,754.69 | 3,663.629 | 3,762.935 | 3,773.455 | 3,491.346 | 3,428.293 | 3,403.994 | 3,384.064 | 3,271.283 | 3,235.093 | 3,213.681 | 3,125.225 | 3,098.044 | 3,127.133 | 3,161.896 | 3,087.503 | 3,001.108 | 2,931.468 | 2,982.83 | 2,913.277 | 2,857.945 | 2,862.003 | 2,835.736 | 2,718.994 | 2,705.845 | 2,817.846 | 2,714.443 | 2,827.978 | 2,748.795 | 2,698.382 | 2,688.002 | 2,605.989 | 2,537.422 | 2,506.079 | 2,411.381 | 2,345 |