United Rentals, Inc.
NYSE:URI
785.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 479 | 467 | 429 | 363 | 284 | 227 | 99 | 106 | 76 | 68 | 101 | 144 | 320 | 336 | 278 | 202 | 174 | 127 | 513 | 52 | 60 | 75 | 52 | 43 | 65 | 117 | 278 | 352 | 324 | 338 | 337 | 312 | 297 | 265 | 219 | 179 | 171 | 200 | 257 | 158 | 168 | 170 | 227 | 175 | 125 | 133 | 147 | 106 | 68 | 41 | 26 | 36 | 26 | 58 | 205 | 203 | 170 | 30 | 20 | 169 | 149 | 125 | 96 | 77 | 66 | 80 | 515 | 381 | 112 | 104 | 104 | 119 | 140 | 208 | 331 | 316 | 151 | 254 | 342 | 303 | 149.167 | 72.384 | 127.144 | 79.449 | 76.348 | 30.403 | 32.928 | 19.231 | 23.926 | 23.952 | 31.25 | 27.326 | 30.516 | 36.135 | 26.202 | 34.384 | 31.715 | 33.192 | 34.902 | 23.8 | 31.1 | 19.8 | 110.8 | 20.4 | 21.8 | 5.5 | 54.8 | 68.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 479 | 467 | 429 | 363 | 284 | 227 | 99 | 106 | 76 | 68 | 101 | 144 | 320 | 336 | 278 | 202 | 174 | 127 | 513 | 52 | 60 | 75 | 52 | 43 | 65 | 117 | 278 | 352 | 324 | 338 | 337 | 312 | 297 | 265 | 219 | 179 | 171 | 200 | 257 | 158 | 168 | 170 | 227 | 175 | 125 | 133 | 147 | 106 | 68 | 41 | 26 | 36 | 26 | 58 | 205 | 203 | 170 | 30 | 20 | 169 | 149 | 125 | 96 | 77 | 66 | 80 | 515 | 381 | 112 | 104 | 104 | 119 | 140 | 208 | 331 | 316 | 151 | 254 | 342 | 303 | 149.167 | 72.384 | 127.144 | 79.449 | 76.348 | 30.403 | 32.928 | 19.231 | 23.926 | 23.952 | 31.25 | 27.326 | 30.516 | 36.135 | 26.202 | 34.384 | 31.715 | 33.192 | 34.902 | 23.8 | 31.1 | 19.8 | 110.8 | 20.4 | 21.8 | 5.5 | 54.8 | 68.6 |
Nettovorderingen
| 2,396 | 2,260 | 2,221 | 2,235 | 2,379 | 2,138 | 2,034 | 2,004 | 1,934 | 1,744 | 1,607 | 1,677 | 1,602 | 1,400 | 1,254 | 1,315 | 1,324 | 1,226 | 1,413 | 1,530 | 1,595 | 1,525 | 1,487 | 1,545 | 1,438 | 1,203 | 1,154 | 1,233 | 1,151 | 990 | 854 | 920 | 929 | 867 | 833 | 930 | 994 | 894 | 848 | 940 | 941 | 844 | 752 | 804 | 807 | 751 | 725 | 793 | 804 | 704 | 417 | 464 | 453 | 407 | 341 | 377 | 399 | 344 | 320 | 337 | 369 | 375 | 359 | 454 | 507 | 478 | 452 | 519 | 582 | 553 | 500 | 502 | 615 | 566 | 494 | 572 | 584 | 517 | 443 | 490 | 547.45 | 495.056 | 448.445 | 499.433 | 535.376 | 488.607 | 422.266 | 466.196 | 541.538 | 499.482 | 422.181 | 450.273 | 539.311 | 490.555 | 420.579 | 469.594 | 549.803 | 498.892 | 403.05 | 435 | 455.8 | 355.6 | 260.4 | 233.3 | 232.4 | 67.2 | 31.4 | 7.5 |
Voorraad
| 211 | 219 | 208 | 205 | 201 | 210 | 222 | 232 | 193 | 199 | 179 | 164 | 166 | 174 | 114 | 125 | 108 | 107 | 115 | 120 | 130 | 135 | 123 | 109 | 104 | 94 | 84 | 75 | 82 | 78 | 75 | 68 | 72 | 71 | 74 | 69 | 77 | 81 | 81 | 78 | 112 | 119 | 102 | 70 | 91 | 111 | 103 | 68 | 89 | 102 | 85 | 44 | 56 | 70 | 63 | 39 | 48 | 60 | 46 | 44 | 52 | 55 | 59 | 59 | 78 | 94 | 95 | 91 | 123 | 162 | 169 | 139 | 174 | 195 | 211 | 174 | 180 | 178 | 149 | 119 | 123.242 | 119.617 | 114.14 | 105.987 | 111.415 | 110.488 | 107.781 | 91.798 | 93.19 | 107.071 | 103.891 | 85.764 | 105.064 | 114.57 | 127.829 | 133.38 | 142.078 | 156.258 | 145.797 | 129.5 | 160.3 | 149.3 | 98.8 | 71 | 74.9 | 33.3 | 14.9 | 3.8 |
Overige vlottende activa
| 235 | 273 | 151 | 62 | 216 | 263 | 267 | 381 | 124 | 153 | 123 | 166 | 112 | 244 | 358 | 375 | 122 | 162 | 173 | 140 | 96 | 105 | 58 | 64 | 85 | 92 | 74 | 112 | 82 | 77 | 54 | 61 | 56 | 61 | 56 | 116 | 58 | 74 | 51 | 122 | 64 | 71 | 59 | 53 | 129 | 113 | 81 | 111 | 150 | 172 | 128 | 179 | 123 | 139 | 124 | 106 | 95 | 97 | 125 | 155 | 109 | 110 | 108 | 113 | 130 | 116 | 128 | 129 | 102 | 109 | 121 | 107 | 123 | 140 | 143 | 154 | 158 | 120 | 116 | 120 | 114.515 | 125.369 | 118.198 | 118.145 | 150.707 | 154.111 | 150.935 | 131.293 | 146.183 | 151.968 | 163.138 | 124.398 | 171.858 | 183.885 | 167.807 | 104.493 | 145.662 | 92.807 | 100.499 | 81.5 | 132.7 | 114.4 | 98.2 | 59.4 | 36.7 | 22.9 | 10 | 3 |
Totaal vlottende activa
| 3,321 | 3,219 | 3,009 | 2,933 | 2,978 | 2,838 | 2,622 | 2,723 | 2,327 | 2,164 | 2,010 | 2,151 | 2,200 | 2,154 | 2,004 | 2,017 | 1,728 | 1,622 | 2,214 | 1,842 | 1,881 | 1,840 | 1,720 | 1,761 | 1,692 | 1,506 | 1,590 | 1,772 | 1,639 | 1,483 | 1,320 | 1,361 | 1,354 | 1,264 | 1,182 | 1,294 | 1,426 | 1,436 | 1,452 | 1,546 | 1,378 | 1,396 | 1,400 | 1,362 | 1,414 | 1,363 | 1,311 | 1,343 | 1,111 | 1,019 | 656 | 723 | 658 | 673 | 733 | 725 | 712 | 531 | 511 | 705 | 679 | 665 | 622 | 703 | 781 | 768 | 1,190 | 1,120 | 919 | 928 | 894 | 1,005 | 1,052 | 1,109 | 1,179 | 1,216 | 1,073 | 1,069 | 1,050 | 1,032 | 934.374 | 812.426 | 807.927 | 803.014 | 873.846 | 783.609 | 713.91 | 708.518 | 804.837 | 782.473 | 720.46 | 687.761 | 846.749 | 825.145 | 742.417 | 741.851 | 869.258 | 781.149 | 684.248 | 669.8 | 779.9 | 639.1 | 568.2 | 384.1 | 365.8 | 128.9 | 111.1 | 82.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,496 | 16,854 | 16,076 | 16,003 | 16,286 | 16,020 | 15,386 | 14,935 | 13,002 | 12,472 | 12,021 | 11,956 | 11,942 | 11,024 | 9,741 | 9,997 | 10,302 | 10,361 | 10,688 | 11,060 | 11,401 | 11,036 | 10,640 | 10,214 | 9,439 | 8,693 | 8,145 | 8,291 | 7,842 | 7,525 | 6,533 | 6,619 | 6,862 | 6,762 | 6,467 | 6,631 | 6,874 | 6,821 | 6,416 | 6,446 | 6,569 | 6,452 | 5,814 | 5,795 | 6,019 | 5,797 | 5,383 | 5,394 | 5,529 | 5,514 | 3,245 | 2,983 | 2,958 | 2,900 | 386 | 2,673 | 2,744 | 2,751 | 2,775 | 2,848 | 2,921 | 2,956 | 3,064 | 3,193 | 3,367 | 3,370 | 3,236 | 3,266 | 3,333 | 3,281 | 3,069 | 2,920 | 3,066 | 3,049 | 2,822 | 445 | 2,781 | 2,698 | 2,523 | 397 | 2,586.764 | 2,557.072 | 2,510.868 | 2,478.093 | 2,304.674 | 2,317.994 | 2,256.469 | 2,271.027 | 2,334.78 | 2,255.71 | 2,115.432 | 2,130.442 | 2,245.117 | 2,279.98 | 2,113.189 | 2,155.074 | 2,201.182 | 2,164.917 | 2,066.432 | 1,964.6 | 2,058.2 | 1,871.1 | 1,440.3 | 1,328.5 | 1,372.1 | 32.3 | 11.9 | 2.3 |
Goodwill
| 6,853 | 6,749 | 6,863 | 5,940 | 5,792 | 5,826 | 5,708 | 6,026 | 5,543 | 5,610 | 5,517 | 5,528 | 5,458 | 5,845 | 5,167 | 5,168 | 5,147 | 5,135 | 5,122 | 5,154 | 5,143 | 5,134 | 5,121 | 5,058 | 4,313 | 4,096 | 4,115 | 4,082 | 3,493 | 3,468 | 3,262 | 3,260 | 3,267 | 3,259 | 3,262 | 3,243 | 3,257 | 3,253 | 3,249 | 3,272 | 3,270 | 3,293 | 2,944 | 2,953 | 2,961 | 2,954 | 2,963 | 2,970 | 2,964 | 0 | 0 | 289 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 190 | 1,393 | 1,395 | 1,396 | 1,404 | 1,407 | 1,397 | 1,385 | 0 | 1,340 | 1,341 | 1,328 | 0 | 1,300 | 1,291 | 1,292 | 0 | 1,325.462 | 1,461.841 | 1,465 | 1,437.809 | 1,728.633 | 1,727.921 | 1,716.676 | 1,705.191 | 1,956.444 | 1,964.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 694 | 744 | 666 | 670 | 728 | 773 | 868 | 452 | 500 | 533 | 583 | 615 | 662 | 576 | 592 | 648 | 701 | 761 | 823 | 895 | 961 | 1,019 | 1,089 | 1,084 | 895 | 798 | 825 | 875 | 759 | 798 | 701 | 742 | 782 | 825 | 864 | 905 | 948 | 1,000 | 1,047 | 1,106 | 1,165 | 1,218 | 972 | 1,018 | 1,064 | 1,103 | 1,151 | 1,200 | 1,264 | 0 | 0 | 83 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,376 | 30 | 31 | 32 | 1,361 | 1,334 | 1,326 | 1,328 | 1,330 | 1,327.597 | 1,463.744 | 1,467.592 | 1,441.034 | 1,732.34 | 1,732.153 | 1,721.697 | 1,711.012 | 1,963.403 | 1,972.631 | 1,889.77 | 2,207.701 | 2,216.38 | 2,209.521 | 2,221.894 | 2,227.008 | 2,194.71 | 2,134.556 | 2,013.802 | 1,863.4 | 1,687.9 | 1,381.7 | 1,045.1 | 922.1 | 819.1 | 429 | 186.3 | 50.5 |
Goodwill en immateriële activa
| 7,547 | 7,493 | 7,529 | 6,610 | 6,520 | 6,599 | 6,576 | 6,478 | 6,043 | 6,143 | 6,100 | 6,143 | 6,120 | 6,421 | 5,759 | 5,816 | 5,848 | 5,896 | 5,945 | 6,049 | 6,104 | 6,153 | 6,210 | 6,142 | 5,208 | 4,894 | 4,940 | 4,957 | 4,252 | 4,266 | 3,963 | 4,002 | 4,049 | 4,084 | 4,126 | 4,148 | 4,205 | 4,253 | 4,296 | 4,378 | 4,435 | 4,511 | 3,916 | 3,971 | 4,025 | 4,057 | 4,114 | 4,170 | 4,228 | 4,281 | 414 | 372 | 332 | 319 | 226 | 227 | 227 | 227 | 230 | 231 | 232 | 230 | 229 | 229 | 1,393 | 1,395 | 1,396 | 1,404 | 1,407 | 1,397 | 1,385 | 1,376 | 1,370 | 1,372 | 1,360 | 1,361 | 1,334 | 1,326 | 1,328 | 1,330 | 1,327.597 | 1,463.744 | 1,467.592 | 1,441.034 | 1,732.34 | 1,732.153 | 1,721.697 | 1,711.012 | 1,963.403 | 1,972.631 | 1,889.77 | 2,207.701 | 2,216.38 | 2,209.521 | 2,221.894 | 2,227.008 | 2,194.71 | 2,134.556 | 2,013.802 | 1,863.4 | 1,687.9 | 1,381.7 | 1,045.1 | 922.1 | 819.1 | 429 | 186.3 | 50.5 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -590 | 0 | 0 | 0 | -656 | 0 | 0 | 0 | -557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 590 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48 | 47 | 44 | 43 | 48 | 49 | 45 | 47 | 47 | 41 | 38 | 42 | 44 | 42 | 38 | 38 | 30 | 21 | 21 | 19 | 19 | 18 | 16 | 16 | 15 | 15 | 13 | 10 | 11 | 10 | 6 | 6 | 10 | 10 | 9 | 10 | 93 | 95 | 118 | 97 | 101 | 108 | 117 | 103 | 105 | 109 | 113 | 119 | 124 | 128 | 2,982 | 65 | 57 | 60 | 2,347 | 68 | 61 | 65 | 68 | 75 | 63 | 67 | 62 | 66 | 71 | 76 | 50 | 52 | 58 | 62 | 62 | 65 | 0 | 0 | 0 | 2,252 | 0 | 0 | 0 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 299 | 140.8 | 33.4 |
Totaal niet-vlottende activa
| 25,091 | 24,394 | 23,649 | 22,656 | 22,854 | 22,668 | 22,007 | 21,460 | 19,092 | 18,656 | 18,159 | 18,141 | 18,106 | 17,487 | 15,538 | 15,851 | 16,180 | 16,278 | 16,654 | 17,128 | 17,524 | 17,207 | 16,866 | 16,372 | 14,662 | 13,602 | 13,098 | 13,258 | 12,105 | 11,801 | 10,502 | 10,627 | 10,921 | 10,856 | 10,602 | 10,789 | 11,172 | 11,169 | 10,830 | 10,921 | 11,105 | 11,071 | 9,847 | 9,869 | 10,149 | 9,963 | 9,610 | 9,683 | 9,881 | 9,923 | 6,641 | 3,420 | 3,347 | 3,279 | 2,959 | 2,968 | 3,032 | 3,043 | 3,073 | 3,154 | 3,216 | 3,253 | 3,355 | 3,488 | 4,831 | 4,841 | 4,682 | 4,722 | 4,798 | 4,740 | 4,516 | 4,361 | 4,436 | 4,421 | 4,182 | 4,058 | 4,115 | 4,024 | 3,851 | 3,850 | 3,914.361 | 4,020.816 | 3,978.46 | 3,919.127 | 4,037.014 | 4,050.147 | 3,978.166 | 3,982.039 | 4,298.183 | 4,228.341 | 4,005.202 | 4,338.143 | 4,461.497 | 4,489.501 | 4,335.083 | 4,382.082 | 4,395.892 | 4,299.473 | 4,080.234 | 3,827.9 | 3,746.1 | 3,252.9 | 2,485.4 | 2,250.6 | 2,191.2 | 760.3 | 339 | 86.2 |
Totaal activa
| 28,412 | 27,613 | 26,658 | 25,589 | 25,832 | 25,506 | 24,629 | 24,183 | 21,419 | 20,820 | 20,169 | 20,292 | 20,306 | 19,641 | 17,542 | 17,868 | 17,908 | 17,900 | 18,868 | 18,970 | 19,405 | 19,047 | 18,586 | 18,133 | 16,354 | 15,108 | 14,688 | 15,030 | 13,744 | 13,284 | 11,822 | 11,988 | 12,275 | 12,120 | 11,784 | 12,083 | 12,598 | 12,605 | 12,282 | 12,467 | 12,483 | 12,467 | 11,247 | 11,231 | 11,563 | 11,326 | 10,921 | 11,026 | 10,992 | 10,942 | 7,297 | 4,143 | 4,005 | 3,952 | 3,692 | 3,693 | 3,744 | 3,574 | 3,584 | 3,859 | 3,895 | 3,918 | 3,977 | 4,191 | 5,612 | 5,609 | 5,872 | 5,842 | 5,717 | 5,668 | 5,410 | 5,366 | 5,488 | 5,530 | 5,361 | 5,274 | 5,188 | 5,093 | 4,901 | 4,882 | 4,848.735 | 4,833.242 | 4,786.387 | 4,722.141 | 4,910.86 | 4,833.756 | 4,692.076 | 4,690.557 | 5,103.02 | 5,010.814 | 4,725.662 | 5,025.904 | 5,308.246 | 5,314.646 | 5,077.5 | 5,123.933 | 5,265.15 | 5,080.622 | 4,764.482 | 4,497.7 | 4,526 | 3,892 | 3,053.6 | 2,634.7 | 2,557 | 889.2 | 450.1 | 169.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,216 | 1,349 | 959 | 905 | 1,121 | 1,339 | 1,117 | 1,139 | 1,136 | 1,065 | 828 | 816 | 1,057 | 897 | 562 | 466 | 541 | 316 | 484 | 454 | 839 | 752 | 557 | 536 | 688 | 859 | 513 | 409 | 612 | 692 | 382 | 243 | 409 | 609 | 330 | 271 | 475 | 683 | 465 | 414 | 505 | 625 | 454 | 292 | 366 | 606 | 406 | 286 | 408 | 605 | 384 | 206 | 233 | 282 | 222 | 132 | 167 | 188 | 138 | 128 | 143 | 144 | 154 | 157 | 211 | 311 | 275 | 195 | 248 | 348 | 344 | 218 | 267 | 284 | 318 | 211 | 243 | 336 | 256 | 217 | 262.128 | 252.548 | 239.994 | 150.796 | 212.103 | 217.533 | 191.657 | 207.038 | 269.491 | 252.655 | 190.454 | 204.773 | 253.813 | 312.014 | 205.864 | 260.155 | 281.352 | 395.238 | 313.2 | 242.9 | 353.5 | 249.2 | 197.6 | 121.9 | 137.3 | 55.9 | 28.1 | 5.7 |
Kortlopende schulden
| 1,510 | 1,369 | 1,087 | 1,714 | 1,448 | 1,444 | 156 | 161 | 156 | 60 | 960 | 906 | 888 | 852 | 585 | 704 | 700 | 806 | 854 | 997 | 973 | 995 | 930 | 903 | 896 | 900 | 726 | 723 | 694 | 644 | 577 | 597 | 609 | 576 | 550 | 607 | 639 | 590 | 593 | 618 | 618 | 621 | 265 | 604 | 630 | 624 | 567 | 630 | 651 | 421 | 371 | 395 | 401 | 347 | 199 | 229 | 123 | 124 | 124 | 125 | 9 | 9 | 11 | 13 | 11 | 12 | 157 | 15 | 78 | 121 | 61 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
Belastingschulden
| 0 | 0 | 0 | 139 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,300 | 1,251 | 1,318 | 880 | 1,104 | 1,027 | 1,007 | 1,014 | 972 | 898 | 809 | 798 | 807 | 795 | 694 | 669 | 675 | 799 | 658 | 692 | 831 | 788 | 751 | 621 | 503 | 470 | 402 | 490 | 467 | 408 | 358 | 304 | 402 | 323 | 349 | 317 | 403 | 309 | 497 | 407 | 572 | 500 | 382 | 358 | 422 | 362 | 396 | 407 | 455 | 395 | 291 | 263 | 245 | 211 | 189 | 208 | 234 | 195 | 219 | 208 | 215 | 196 | 191 | 257 | 246 | 262 | 216 | 294 | 273 | 263 | 224 | 22 | 423 | 435 | 390 | 420 | 367 | 304 | 302 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.4 | 0 | 0 | 4.6 |
Totaal kortlopende verplichtingen
| 4,026 | 3,969 | 3,364 | 3,637 | 3,673 | 3,810 | 2,280 | 2,445 | 2,264 | 2,023 | 2,597 | 2,603 | 2,752 | 2,544 | 1,841 | 1,890 | 1,916 | 1,921 | 1,996 | 2,198 | 2,643 | 2,535 | 2,238 | 2,116 | 2,087 | 2,229 | 1,641 | 1,668 | 1,773 | 1,744 | 1,317 | 1,184 | 1,420 | 1,508 | 1,229 | 1,233 | 1,517 | 1,582 | 1,555 | 1,478 | 1,695 | 1,746 | 1,101 | 1,286 | 1,418 | 1,592 | 1,369 | 1,351 | 1,514 | 1,421 | 1,046 | 864 | 879 | 840 | 610 | 569 | 524 | 507 | 481 | 461 | 367 | 349 | 356 | 427 | 468 | 585 | 648 | 520 | 599 | 732 | 629 | 599 | 690 | 719 | 708 | 631 | 610 | 640 | 558 | 540 | 262.128 | 252.548 | 239.994 | 150.796 | 212.103 | 217.533 | 191.657 | 207.038 | 269.491 | 252.655 | 190.454 | 204.773 | 253.813 | 312.014 | 205.864 | 260.155 | 281.352 | 395.238 | 313.2 | 242.9 | 353.5 | 249.2 | 197.6 | 121.9 | 292.7 | 55.9 | 28.1 | 11.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,884 | 11,520 | 11,318 | 10,948 | 11,470 | 11,389 | 12,349 | 11,851 | 10,384 | 10,394 | 9,153 | 9,400 | 9,831 | 9,938 | 9,038 | 9,527 | 9,875 | 10,131 | 11,273 | 10,964 | 11,213 | 11,197 | 11,173 | 10,844 | 9,182 | 8,086 | 8,412 | 8,717 | 7,677 | 7,571 | 6,772 | 7,193 | 7,393 | 7,265 | 7,203 | 7,555 | 7,876 | 7,820 | 7,482 | 7,434 | 7,477 | 7,394 | 6,774 | 6,569 | 6,952 | 6,732 | 6,597 | 6,734 | 6,779 | 6,923 | 5,645 | 2,647 | 2,616 | 2,629 | 2,664 | 2,700 | 2,816 | 2,711 | 2,706 | 2,950 | 3,093 | 3,166 | 3,221 | 3,332 | 3,579 | 2,983 | 2,559 | 2,555 | 2,681 | 2,655 | 2,655 | 2,665 | 2,957 | 3,116 | 3,128 | 3,152 | 3,158 | 3,176 | 3,143 | 3,167 | 3,142.72 | 3,089.66 | 3,006.189 | 2,817.088 | 2,555.931 | 2,586.011 | 2,533.631 | 2,512.798 | 2,607.336 | 2,653.075 | 2,518.308 | 2,459.522 | 2,698.443 | 2,759.748 | 2,751.19 | 2,675.367 | 2,801.333 | 2,613.621 | 2,489.746 | 2,266.1 | 2,214.6 | 1,947.9 | 1,260.5 | 1,314.6 | 1,235.5 | 389.2 | 26.5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -2,675 | 988 | 966 | -2,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,055 | 0 | 0 | 0 | -7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,720 | -3,844 | -3,792 | -3,175 | -3,764 | -3,667 | -3,603 | -172 | 0 | 0 | 0 | 221.55 | 221.55 | 226.55 | 226.55 | 226.55 | 283.25 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,675 | 2,672 | 2,690 | 2,701 | 2,757 | 2,724 | 2,703 | 2,671 | 2,263 | 2,204 | 2,188 | 2,154 | 2,081 | 1,911 | 1,773 | 1,768 | 1,818 | 1,820 | 1,878 | 1,887 | 1,800 | 1,743 | 1,714 | 1,687 | 1,628 | 1,509 | 1,455 | 1,419 | 2,012 | 1,952 | 1,911 | 1,896 | 1,863 | 1,790 | 1,797 | 1,765 | 1,653 | 1,696 | 1,690 | 1,692 | 1,412 | 1,440 | 1,481 | 1,459 | 1,395 | 1,328 | 1,293 | 1,302 | 1,106 | 1,106 | 419 | 470 | 397 | 399 | 385 | 385 | 384 | 369 | 405 | 424 | 414 | 407 | 410 | 414 | 631 | 562 | 559 | 539 | 472 | 449 | 439 | 463 | 340 | 293 | 274 | 262 | 239 | 187 | 158 | 149 | 138.999 | 119.685 | 98.071 | 165.052 | 265.137 | 230.367 | 220.754 | 225.587 | 278.328 | 255.662 | 228.792 | 297.024 | 267.403 | 230.106 | 214.784 | 206.243 | 163.52 | 93.672 | 81.851 | 81.2 | 89.1 | 63.7 | 50.8 | 43.6 | 20.8 | 2.4 | 0.5 | 0 |
Overige niet-vlottende verplichtingen
| 3,921 | 183 | 200 | 2,874 | 176 | 169 | 167 | 154 | 155 | 153 | 147 | 144 | 159 | 154 | 145 | 138 | 138 | 121 | 86 | 91 | 99 | 94 | 86 | 83 | 123 | 120 | 122 | 120 | 71 | 69 | 69 | 67 | 60 | 55 | 54 | 54 | 55 | 55 | 60 | 8,120 | 83 | 80 | 67 | 7,169 | 69 | 65 | 67 | 65 | 98 | 97 | 97 | 98 | 99 | 104 | 62 | 59 | 35 | 37 | 40 | 43 | 39 | 42 | 46 | 47 | 59 | 65 | 64 | 210 | 100 | 130 | 106 | 101 | 3,720 | 3,844 | 3,792 | 3,175 | 3,764 | 3,667 | 3,603 | 172 | 279.082 | 295.628 | 255.217 | 226.78 | 226.575 | 181.109 | 179.181 | 187.079 | 161.885 | 146.153 | 145.53 | 166.154 | 191.936 | 172.013 | 109.894 | 136.225 | 211.96 | 246.396 | 165.402 | 210 | 215.6 | 189.5 | 129.6 | 128.4 | 0 | 23.3 | 10.4 | 6.8 |
Totaal niet-vlottende verplichtingen
| 15,805 | 15,363 | 15,174 | 13,822 | 14,403 | 14,282 | 15,219 | 14,676 | 12,802 | 12,751 | 11,488 | 11,698 | 12,071 | 12,003 | 10,956 | 11,433 | 11,831 | 12,072 | 13,237 | 12,942 | 13,112 | 13,034 | 12,973 | 12,614 | 10,933 | 9,715 | 9,989 | 10,256 | 9,760 | 9,592 | 8,752 | 9,156 | 9,316 | 9,110 | 9,054 | 9,374 | 9,584 | 9,571 | 9,232 | 9,191 | 8,972 | 8,914 | 8,322 | 8,097 | 8,416 | 8,125 | 7,957 | 8,101 | 7,983 | 8,126 | 6,161 | 3,215 | 3,112 | 3,132 | 3,111 | 3,144 | 3,235 | 3,117 | 3,151 | 3,417 | 3,546 | 3,615 | 3,677 | 3,793 | 4,269 | 3,610 | 3,182 | 3,304 | 3,253 | 3,234 | 3,200 | 3,229 | 3,297 | 3,409 | 3,402 | 3,414 | 3,397 | 3,363 | 3,301 | 3,316 | 3,560.801 | 3,504.973 | 3,359.477 | 3,430.47 | 3,269.193 | 3,224.037 | 3,160.116 | 3,152.014 | 3,330.799 | 3,054.89 | 2,892.63 | 2,922.7 | 3,457.782 | 3,461.867 | 3,075.868 | 3,017.835 | 3,176.813 | 2,953.689 | 2,736.999 | 2,557.3 | 2,519.3 | 2,201.1 | 1,440.9 | 1,486.6 | 1,256.3 | 414.9 | 37.4 | 6.8 |
Totaal passiva
| 19,831 | 19,332 | 18,538 | 17,459 | 18,076 | 18,092 | 17,499 | 17,121 | 15,066 | 14,774 | 14,085 | 14,301 | 14,823 | 14,547 | 12,797 | 13,323 | 13,747 | 13,993 | 15,233 | 15,140 | 15,755 | 15,569 | 15,211 | 14,730 | 13,020 | 11,944 | 11,630 | 11,924 | 11,533 | 11,336 | 10,069 | 10,340 | 10,736 | 10,618 | 10,283 | 10,607 | 11,101 | 11,153 | 10,787 | 10,669 | 10,667 | 10,660 | 9,423 | 9,383 | 9,834 | 9,717 | 9,326 | 9,452 | 9,497 | 9,547 | 7,207 | 4,079 | 3,991 | 3,972 | 3,721 | 3,713 | 3,759 | 3,624 | 3,632 | 3,878 | 3,913 | 3,964 | 4,033 | 4,220 | 4,737 | 4,195 | 3,830 | 3,824 | 3,852 | 3,966 | 3,829 | 3,828 | 3,987 | 4,128 | 4,110 | 4,045 | 4,007 | 4,003 | 3,859 | 3,856 | 3,822.929 | 3,757.521 | 3,599.471 | 3,581.266 | 3,481.296 | 3,441.57 | 3,351.773 | 3,359.052 | 3,600.29 | 3,307.545 | 3,083.084 | 3,127.473 | 3,711.595 | 3,773.881 | 3,281.732 | 3,277.99 | 3,458.165 | 3,348.927 | 3,050.199 | 2,800.2 | 2,872.8 | 2,450.3 | 1,638.5 | 1,608.5 | 1,549 | 470.8 | 65.5 | 11.4 |
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 | 0.005 | 0.005 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0 | 0 | 0.005 | 0.005 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.779 | 0.777 | 0.773 | 0.771 | 0.769 | 0.769 | 0.771 | 0.765 | 0.765 | 0.765 | 0 | 0 | 0.733 | 0.732 | 0 | 0.711 | 0.703 | 0.703 | 0.721 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 13,231 | 12,630 | 12,103 | 11,672 | 11,094 | 10,493 | 10,003 | 9,656 | 9,017 | 8,411 | 7,918 | 7,551 | 7,070 | 6,661 | 6,368 | 6,165 | 5,868 | 5,660 | 5,448 | 5,275 | 4,937 | 4,546 | 4,276 | 4,101 | 3,791 | 3,458 | 3,188 | 3,005 | 2,108 | 1,909 | 1,763 | 1,654 | 1,501 | 1,314 | 1,180 | 1,088 | 919 | 704 | 618 | 503 | 309 | 117 | 23 | -37 | -177 | -320 | -403 | -424 | -465 | -538 | -486 | -499 | -528 | -593 | -620 | -600 | -579 | -602 | -614 | -574 | -548 | -548 | -531 | -512 | 341 | 267 | 469 | 431 | 278 | 166 | 99 | 69 | 16 | -79 | -135 | -155 | -204 | -280 | -330 | -342 | -325.322 | -260.941 | -423.061 | -189.3 | 115.833 | 83.949 | 60.558 | 69.281 | 278.232 | 141.647 | 95.339 | 410.48 | 434.932 | 372.88 | 306.895 | 355.85 | 319.476 | 244.085 | 196.886 | 179.5 | 135.1 | 78.9 | 53 | 36.8 | 18.5 | 8.3 | 2.7 | 0 |
Overige gereserveerde algehele resultaten
| -237 | -292 | -279 | -228 | -268 | -241 | -264 | -264 | -312 | -217 | -151 | -171 | -169 | -117 | -140 | -146 | -214 | -247 | -292 | -186 | -217 | -194 | -216 | -237 | -178 | -196 | -176 | -151 | -143 | -185 | -210 | -218 | -196 | -187 | -187 | -250 | -218 | -146 | -163 | -74 | -35 | 16 | -20 | 19 | 53 | 32 | 64 | 84 | 94 | 73 | 85 | 75 | 63 | 100 | 99 | 87 | 73 | 62 | 78 | 67 | 60 | 33 | 7 | 16 | 68 | 84 | 77 | 92 | 107 | 78 | 51 | 47 | 60 | 63 | 52 | 38 | 35 | 17 | 21 | 18 | 4.532 | -4.449 | 23.886 | -0.547 | -15.934 | -33.396 | -66.159 | -79.836 | -86.072 | -20.215 | -29.387 | -30.127 | -80.767 | -73.979 | -18.96 | -6.947 | 0.421 | 0.659 | -0.453 | 0.3 | -0.1 | -486.8 | -451.7 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,414 | -4,058 | -3,705 | -3,315 | -3,071 | -2,839 | -2,610 | -2,331 | -2,353 | -2,149 | -1,684 | -1,390 | -1,419 | -1,451 | -1,484 | -1,475 | -1,494 | -1,507 | -1,522 | -1,260 | -1,071 | -875 | -686 | -462 | -280 | -99 | 45 | 251 | 245 | 223 | 199 | 211 | 233 | 374 | 507 | 637 | 795 | 893 | 1,039 | 1,368 | 1,541 | 1,673 | 1,820 | 1,865 | 1,852 | 1,896 | 1,933 | 1,913 | 1,865 | 1,859 | 490 | 487 | 478 | 472 | 491 | 492 | 490 | 489 | 487 | 487 | 469 | 468 | 467 | 466 | 465 | 1,062 | 1,495 | 1,494 | 1,479 | 1,457 | 1,430 | 1,421 | 1,424 | 1,417 | 1,333 | 1,345 | 1,349 | 1,352 | 1,350 | 1,349 | 1,345.812 | 1,340.329 | 1,585.315 | 1,329.946 | 1,328.891 | 1,340.859 | 1,345.128 | 1,341.29 | 1,309.8 | 1,581.069 | 1,576.626 | 1,518.078 | 1,241.748 | 1,241.127 | 1,507.833 | 1,196.324 | 1,186.38 | 1,186.243 | 1,217.124 | 1,217 | 1,217.5 | 1,549.6 | 1,513.8 | 689.4 | 689.5 | 410.1 | 381.9 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8,581 | 8,281 | 8,120 | 8,130 | 7,756 | 7,414 | 7,130 | 7,062 | 6,353 | 6,046 | 6,084 | 5,991 | 5,483 | 5,094 | 4,745 | 4,545 | 4,161 | 3,907 | 3,635 | 3,830 | 3,650 | 3,478 | 3,375 | 3,403 | 3,334 | 3,164 | 3,058 | 3,106 | 2,211 | 1,948 | 1,753 | 1,648 | 1,539 | 1,502 | 1,501 | 1,476 | 1,497 | 1,452 | 1,495 | 1,798 | 1,816 | 1,807 | 1,824 | 1,848 | 1,729 | 1,609 | 1,595 | 1,574 | 1,495 | 1,395 | 90 | 64 | 14 | -20 | -29 | -20 | -15 | -50 | -48 | -19 | -18 | -46 | -56 | -29 | 875 | 1,414 | 2,042 | 2,018 | 1,865 | 1,702 | 1,581 | 1,538 | 1,501 | 1,402 | 1,251 | 1,229 | 1,181 | 1,090 | 1,042 | 1,026 | 1,025.806 | 1,075.721 | 1,186.916 | 1,140.875 | 1,429.564 | 1,392.186 | 1,340.303 | 1,331.505 | 1,502.73 | 1,703.269 | 1,642.578 | 1,898.431 | 1,596.651 | 1,540.765 | 1,795.768 | 1,545.943 | 1,506.985 | 1,431.695 | 1,414.283 | 1,397.5 | 1,353.2 | 1,141.7 | 1,115.1 | 726.2 | 708 | 418.4 | 384.6 | 157.7 |
Totaal eigen vermogen
| 8,581 | 8,281 | 8,120 | 8,130 | 7,756 | 7,414 | 7,130 | 7,062 | 6,353 | 6,046 | 6,084 | 5,991 | 5,483 | 5,094 | 4,745 | 4,545 | 4,161 | 3,907 | 3,635 | 3,830 | 3,650 | 3,478 | 3,375 | 3,403 | 3,334 | 3,164 | 3,058 | 3,106 | 2,211 | 1,948 | 1,753 | 1,648 | 1,539 | 1,502 | 1,501 | 1,476 | 1,497 | 1,452 | 1,495 | 1,798 | 1,816 | 1,807 | 1,824 | 1,848 | 1,729 | 1,609 | 1,595 | 1,574 | 1,495 | 1,395 | 90 | 64 | 14 | -20 | -29 | -20 | -15 | -50 | -48 | -19 | -18 | -46 | -56 | -29 | 875 | 1,414 | 2,042 | 2,018 | 1,865 | 1,702 | 1,581 | 1,538 | 1,501 | 1,402 | 1,251 | 1,229 | 1,181 | 1,090 | 1,042 | 1,026 | 1,025.806 | 1,075.721 | 1,186.916 | 1,140.875 | 1,429.564 | 1,392.186 | 1,340.303 | 1,331.505 | 1,502.73 | 1,703.269 | 1,642.578 | 1,898.431 | 1,596.651 | 1,540.765 | 1,795.768 | 1,845.943 | 1,806.985 | 1,731.695 | 1,714.283 | 1,697.5 | 1,653.2 | 1,441.7 | 1,415.1 | 1,026.2 | 1,008 | 418.4 | 384.6 | 157.7 |
Totaal passiva en aandeelhoudersvermogen
| 28,412 | 27,613 | 26,658 | 25,589 | 25,832 | 25,506 | 24,629 | 24,183 | 21,419 | 20,820 | 20,169 | 20,292 | 20,306 | 19,641 | 17,542 | 17,868 | 17,908 | 17,900 | 18,868 | 18,970 | 19,405 | 19,047 | 18,586 | 18,133 | 16,354 | 15,108 | 14,688 | 15,030 | 13,744 | 13,284 | 11,822 | 11,988 | 12,275 | 12,120 | 11,784 | 12,083 | 12,598 | 12,605 | 12,282 | 12,467 | 12,483 | 12,467 | 11,247 | 11,231 | 11,563 | 11,326 | 10,921 | 11,026 | 10,992 | 10,942 | 7,297 | 4,143 | 4,005 | 3,952 | 3,692 | 3,693 | 3,744 | 3,574 | 3,584 | 3,859 | 3,895 | 3,918 | 3,977 | 4,191 | 5,612 | 5,609 | 5,872 | 5,842 | 5,717 | 5,668 | 5,410 | 5,366 | 5,488 | 5,530 | 5,361 | 5,274 | 5,188 | 5,093 | 4,901 | 4,882 | 4,848.735 | 4,833.242 | 4,786.387 | 4,722.141 | 4,910.86 | 4,833.756 | 4,692.076 | 4,690.557 | 5,103.02 | 5,010.814 | 4,725.662 | 5,025.904 | 5,308.246 | 5,314.646 | 5,077.5 | 5,123.933 | 5,265.15 | 5,080.622 | 4,764.482 | 4,497.7 | 4,526 | 3,892 | 3,053.6 | 2,634.7 | 2,557 | 889.2 | 450.1 | 169.1 |