VMware, Inc.
NYSE:VMW
142.48 (USD) • At close November 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,801 | 6,548 | 5,100 | 3,972 | 3,242 | 3,719 | 3,614 | 12,500 | 5,855 | 5,594 | 4,692 | 3,898 | 4,703 | 5,946 | 2,915 | 2,025 | 2,948 | 3,311 | 2,830 | 9,189 | 8,121 | 7,101 | 5,971 | 6,012 | 3,552 | 3,864 | 2,790 | 2,654 | 2,991 | 2,785 | 2,493 | 2,083 | 1,791 | 1,941 | 2,071 | 2,293 | 2,054 | 2,788 | 2,305 | 2,263 | 1,839.7 | 1,840.149 | 1,609.322 | 1,480.2 | 2,076.9 | 2,626.109 | 1,955.756 | 1,549.829 | 1,791.044 | 1,708.934 | 1,628.965 | 1,347.08 | 2,068.587 | 2,756.481 | 2,486.461 | 2,176.161 | 2,275.66 | 2,031.482 | 1,840.812 | 1,691.372 | 1,540.26 | 1,306.011 | 1,231.168 | 1,133.916 | 280.096 | 258.468 | 176.134 | 38.653 | 5,100 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 19 | 33 | 82 | 120 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 4,338 | 5,179 | 5,529 | 5,682 | 5,600 | 5,350 | 4,748 | 5,195 | 5,600 | 5,674 | 5,461 | 5,016 | 5,139 | 5,205 | 5,285 | 5,004 | 4,801 | 4,583 | 3,828 | 3,870 | 3,574 | 3,483.3 | 3,096.531 | 3,021.512 | 2,914.419 | 3,269.969 | 2,596.146 | 2,556.45 | 2,426.87 | 1,912.109 | 1,952.868 | 1,694.675 | 1,557.106 | 711.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,801 | 6,548 | 5,100 | 3,972 | 3,242 | 3,719 | 3,633 | 12,533 | 5,937 | 5,714 | 4,715 | 3,898 | 4,703 | 5,946 | 2,915 | 2,025 | 2,948 | 3,311 | 2,849 | 13,527 | 13,300 | 12,630 | 11,653 | 11,612 | 8,902 | 8,612 | 7,985 | 8,254 | 8,665 | 8,246 | 7,509 | 7,222 | 6,996 | 7,226 | 7,075 | 7,094 | 6,637 | 6,616 | 6,175 | 5,837 | 5,323 | 4,936.68 | 4,630.834 | 4,394.619 | 5,346.869 | 5,222.255 | 4,512.206 | 3,976.699 | 3,703.153 | 3,661.802 | 3,323.64 | 2,904.186 | 2,779.821 | 2,756.481 | 2,486.461 | 2,176.161 | 2,275.66 | 2,031.482 | 1,840.812 | 1,691.372 | 1,540.26 | 1,306.011 | 1,231.168 | 1,133.916 | 280.096 | 258.468 | 176.134 | 38.653 | 5,100 |
Nettovorderingen
| 3,699 | 2,494 | 4,588 | 2,730 | 3,340 | 2,258 | 3,735 | 2,335 | 2,633 | 2,285 | 3,367 | 2,461 | 2,867 | 2,302 | 3,340 | 2,241 | 2,269 | 1,634 | 2,513 | 1,643 | 1,710 | 1,182 | 1,844 | 1,154 | 1,396 | 994 | 1,988 | 1,142 | 1,311 | 1,101 | 1,707 | 1,036 | 1,214 | 990 | 1,569 | 957 | 1,159 | 830 | 1,220 | 789 | 974.6 | 781.689 | 1,218.84 | 729.87 | 810.352 | 675.494 | 956.656 | 560.516 | 622.316 | 534.175 | 670.207 | 389.496 | 452.758 | 356.715 | 563.565 | 255.7 | 280.088 | 375.083 | 449.064 | 370.171 | 409.368 | 284.309 | 283.824 | 164.106 | 199.772 | 151.124 | 198.66 | 96.973 | 2,510 |
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 | 254 | 240 | 250 | 248 | 232 | 215 | 201 | 190 | 183 | 158.5 | 200.904 | 179.43 | 156.747 | 151.704 | 139.674 | 128.471 | 127.74 | 124.595 | 120.55 | 100.689 | 84.332 | 86.379 | 80.113 | 63.36 | 54.81 | 51.231 | 47.628 | 44.573 | 44.004 | 31.47 | 74.036 | 54.386 | 39.05 | 30.604 | 51.401 | 45.166 | 25.904 | 0 |
Overige vlottende activa
| 519 | 556 | 543 | 616 | 636 | 666 | 598 | 577 | 604 | 537 | 530 | 473 | 457 | 457 | 436 | 375 | 412 | 343 | 289 | 248 | 238 | 289 | 237 | 160 | 173 | 172 | 362 | 159 | 167 | 147 | 144 | 150 | 262 | 239 | 238 | 249 | 150 | 150 | 96 | 116 | 127.8 | 138.51 | 90.935 | 154.167 | 127.528 | 97.223 | 80.439 | 147.901 | 175.584 | 251.105 | 203.119 | 188.148 | 104.113 | 87.316 | 69.094 | 75.462 | 65.656 | 46.427 | 55.639 | 49.12 | 46.741 | 40.392 | 33.956 | 114.17 | 134.067 | 58.61 | 2.471 | 0.444 | 2,621 |
Totaal vlottende activa
| 11,019 | 9,598 | 10,231 | 7,318 | 7,218 | 6,643 | 7,966 | 15,445 | 9,174 | 8,536 | 8,612 | 6,832 | 8,027 | 8,705 | 6,691 | 4,641 | 5,629 | 5,288 | 5,651 | 15,418 | 15,248 | 14,101 | 13,734 | 12,926 | 10,471 | 9,778 | 10,335 | 9,555 | 10,143 | 9,494 | 9,360 | 8,662 | 8,712 | 8,705 | 9,130 | 8,532 | 8,161 | 7,797 | 7,681 | 6,925 | 6,583.9 | 6,057.783 | 6,120.039 | 5,435.403 | 6,436.453 | 6,134.646 | 5,677.772 | 4,812.856 | 4,625.648 | 4,567.632 | 4,297.655 | 3,566.162 | 3,423.071 | 3,280.625 | 3,182.48 | 2,562.133 | 2,672.635 | 2,500.62 | 2,390.088 | 2,154.667 | 2,027.839 | 1,704.748 | 1,603.334 | 1,451.242 | 644.539 | 519.603 | 422.431 | 161.974 | 10,231 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,644 | 1,636 | 1,623 | 1,597 | 1,550 | 1,492 | 1,461 | 1,411 | 1,373 | 1,343 | 1,334 | 1,311 | 1,302 | 1,292 | 1,280 | 1,238 | 1,225 | 1,139 | 1,133 | 1,128 | 1,105 | 1,098 | 1,074 | 1,031 | 1,005 | 993 | 1,049 | 1,050 | 1,073 | 1,108 | 1,128 | 1,124 | 1,112 | 1,059 | 1,035 | 969 | 936 | 886 | 845 | 793 | 742.8 | 693.993 | 664.669 | 579.998 | 553.124 | 523.687 | 525.49 | 516.661 | 485.95 | 421.5 | 419.065 | 418.639 | 413.483 | 405.695 | 402.356 | 568.741 | 593.601 | 415.978 | 418.212 | 370.613 | 349.851 | 325.906 | 276.983 | 245.882 | 82.237 | 58.478 | 48.675 | 19.341 | 1,623 |
Goodwill
| 9,598 | 9,598 | 9,598 | 9,598 | 9,598 | 9,598 | 9,598 | 9,598 | 9,598 | 9,599 | 9,599 | 9,559 | 9,547 | 9,353 | 9,329 | 7,290 | 5,653 | 5,414 | 5,381 | 4,989 | 4,596 | 4,596 | 4,597 | 4,271 | 4,270 | 4,032 | 4,032 | 4,032 | 4,031 | 3,993 | 3,993 | 3,981 | 3,981 | 3,981 | 3,964 | 3,935 | 3,898 | 3,906 | 3,027 | 2,958 | 2,966.4 | 3,003.068 | 2,848.13 | 2,893.333 | 1,827.068 | 1,759.036 | 1,759.08 | 1,760.269 | 1,714.984 | 1,580.726 | 1,568.6 | 1,575.102 | 1,510.873 | 1,189.874 | 1,115.769 | 1,113.411 | 768.409 | 771.088 | 771.088 | 730.276 | 684.338 | 681.742 | 639.366 | 628.21 | 579.719 | 560.478 | 560.482 | 526.252 | 9,598 |
Immateriële activa
| 368 | 427 | 478 | 526 | 589 | 651 | 714 | 781 | 856 | 926 | 993 | 1,059 | 1,109 | 1,106 | 1,172 | 910 | 447 | 392 | 541 | 558 | 496 | 535 | 548 | 443 | 476 | 474 | 517 | 538 | 577 | 582 | 616 | 645 | 682 | 719 | 748 | 772 | 799 | 831 | 607 | 602 | 627.3 | 701.375 | 731.852 | 860.292 | 511.957 | 528.175 | 561.611 | 604.004 | 599.058 | 359.474 | 362.873 | 377.007 | 346.912 | 299.181 | 94.557 | 98.617 | 50.406 | 53.675 | 56.984 | 48.513 | 33.783 | 37.622 | 32.073 | 38.631 | 35.842 | 37.23 | 43.515 | 59.737 | 478 |
Goodwill en immateriële activa
| 9,966 | 10,025 | 10,076 | 10,124 | 10,187 | 10,249 | 10,312 | 10,379 | 10,454 | 10,525 | 10,592 | 10,618 | 10,656 | 10,459 | 10,501 | 8,200 | 6,100 | 5,806 | 5,922 | 5,547 | 5,092 | 5,131 | 5,145 | 4,714 | 4,746 | 4,506 | 4,549 | 4,570 | 4,608 | 4,575 | 4,609 | 4,626 | 4,663 | 4,700 | 4,712 | 4,707 | 4,697 | 4,737 | 3,634 | 3,560 | 3,593.7 | 3,704.443 | 3,579.982 | 3,753.625 | 2,339.025 | 2,287.211 | 2,320.691 | 2,364.273 | 2,314.042 | 1,940.2 | 1,931.473 | 1,952.109 | 1,857.785 | 1,489.055 | 1,210.326 | 1,212.028 | 818.815 | 824.763 | 828.072 | 778.789 | 718.121 | 719.364 | 671.439 | 666.841 | 615.561 | 597.708 | 603.997 | 585.989 | 10,076 |
Langetermijnbeleggingen
| 267 | 86 | 87 | 92 | 0 | 197 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6,402 | 6,247 | 6,157 | 6,090 | 5,986 | 5,948 | 5,906 | 5,830 | 5,785 | 5,815 | 5,781 | 5,865 | 5,809 | 5,658 | 5,556 | 5,260 | 5,128 | 69 | 103 | 59 | 20 | 48 | 346 | 641 | 691 | 724 | 462 | 462 | 442 | 464 | 456 | 204 | 195 | 175 | 165 | 156 | 135 | 89 | 60 | 63 | 118.8 | 107.846 | 103.001 | 111.087 | 172.19 | 179.986 | 156.855 | 126.631 | 116.917 | 119.731 | 149.126 | 128.943 | 102.822 | 103.756 | 102.529 | 99.878 | 76.53 | 72.305 | 68.28 | 56.98 | 48.261 | 88.907 | 72.249 | 52.987 | 31.99 | 17.797 | 20.935 | 6.407 | 0 |
Overige niet-vlottende activa
| 2,901 | 2,982 | 3,063 | 2,905 | 3,052 | 2,905 | 3,031 | 2,645 | 2,678 | 2,592 | 2,697 | 2,698 | 2,381 | 2,328 | 2,266 | 2,663 | 2,290 | 2,671 | 1,853 | 1,810 | 1,944 | 1,710 | 323 | 282 | 262 | 240 | 248 | 232 | 218 | 195 | 193 | 175 | 171 | 168 | 174 | 155 | 230 | 190 | 107 | 113 | 107.3 | 117.165 | 128.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.293 | 0 | 0 | 160.03 | 134.553 | 97.665 | 62.909 | 62.533 | 71.695 | 64.786 | 48.109 | 50.731 | 49.912 | 26.092 | 9,307 |
Totaal niet-vlottende activa
| 21,180 | 20,976 | 21,006 | 20,808 | 20,775 | 20,791 | 20,710 | 20,265 | 20,290 | 20,275 | 20,404 | 20,492 | 20,148 | 19,737 | 19,603 | 17,361 | 14,743 | 9,685 | 9,011 | 8,544 | 8,161 | 7,987 | 6,888 | 6,668 | 6,704 | 6,463 | 6,308 | 6,314 | 6,341 | 6,342 | 6,386 | 6,129 | 6,141 | 6,102 | 6,086 | 5,987 | 5,998 | 5,902 | 4,646 | 4,529 | 4,562.6 | 4,623.447 | 4,476.353 | 4,444.71 | 3,064.339 | 2,990.884 | 3,003.036 | 3,007.565 | 2,916.909 | 2,481.431 | 2,499.664 | 2,499.691 | 2,374.09 | 1,998.506 | 1,884.504 | 1,880.647 | 1,488.946 | 1,473.076 | 1,449.117 | 1,304.047 | 1,179.142 | 1,196.71 | 1,092.366 | 1,030.496 | 777.897 | 724.714 | 723.519 | 637.829 | 21,006 |
Totaal activa
| 32,199 | 30,574 | 31,237 | 28,126 | 27,993 | 27,434 | 28,676 | 35,710 | 29,464 | 28,811 | 29,016 | 27,324 | 28,175 | 28,442 | 26,294 | 22,002 | 20,372 | 14,973 | 14,662 | 23,962 | 23,409 | 22,088 | 20,622 | 19,594 | 17,175 | 16,241 | 16,643 | 15,869 | 16,484 | 15,836 | 15,746 | 14,791 | 14,853 | 14,807 | 15,216 | 14,519 | 14,159 | 13,699 | 12,327 | 11,454 | 11,146.5 | 10,681.23 | 10,596.392 | 9,880.113 | 9,500.792 | 9,125.53 | 8,680.808 | 7,820.421 | 7,542.557 | 7,049.063 | 6,797.319 | 6,065.853 | 5,797.161 | 5,279.131 | 5,066.984 | 4,442.78 | 4,161.581 | 3,973.696 | 3,839.205 | 3,458.714 | 3,206.981 | 2,901.458 | 2,695.7 | 2,481.738 | 1,422.436 | 1,244.317 | 1,145.95 | 799.803 | 31,237 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 217 | 225 | 267 | 297 | 208 | 204 | 234 | 229 | 220 | 205 | 131 | 190 | 216 | 195 | 208 | 156 | 151 | 150 | 135 | 158 | 119 | 126 | 15 | 99 | 116 | 116 | 125 | 104 | 115 | 106 | 138 | 139 | 163 | 124 | 203 | 150 | 102 | 93 | 109 | 84 | 87.3 | 58.83 | 89.562 | 72.462 | 77.026 | 62.744 | 49.747 | 57.812 | 61.705 | 72.738 | 58.913 | 59.415 | 59.663 | 46.113 | 50.566 | 36.39 | 38.833 | 63.803 | 88.647 | 80.263 | 66.986 | 88.798 | 61.503 | 66.89 | 56.832 | 42.259 | 44.227 | 12.465 | 267 |
Kortlopende schulden
| 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 150 | 1,498 | 0 | 0 | 1,778 | 0 | 1,500 | 2,748 | 2,747 | 1,847 | 0 | 0 | 1,177 | 0 | 0 | 0 | 885 | 0 | 680 | 680 | 722 | 0 | 0 | 0 | 534 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 456 | 332 | 399.8 | 309.844 | 421.109 | 0 | 0 | 0 | 0 | 0 | 0 | -902.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.129 | 171.283 | 161.95 | 173.61 | 125.264 | 123.468 | 104.281 | 103.321 | 42.417 | 1,000 |
Belastingschulden
| 381 | 287 | 305 | 260 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.831 | 10.462 | 4.607 | 24.791 | 33.897 | 15.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 |
Uitgestelde opbrengsten
| 8,756 | 7,961 | 8,166 | 6,339 | 6,388 | 6,296 | 6,479 | 5,808 | 5,879 | 5,830 | 5,873 | 5,205 | 5,215 | 5,182 | 5,218 | 4,382 | 4,163 | 4,019 | 3,968 | 3,584 | 3,506 | 3,370 | 3,777 | 3,500 | 3,464 | 3,317 | 3,531 | 3,279 | 3,276 | 3,181 | 3,245 | 2,989 | 3,022 | 2,970 | 2,982 | 2,725 | 2,713 | 2,572 | 2,558 | 2,225 | 2,230.2 | 2,191.159 | 2,195.926 | 1,876.208 | 1,850.681 | 1,788.67 | 1,764.109 | 1,468.126 | 1,358.225 | 1,309.278 | 1,270.426 | 1,025.636 | 1,011.067 | 934.099 | 908.953 | 645.464 | 598.091 | 576.657 | 544.355 | 482.366 | 450.326 | 402.326 | 363.317 | 290.013 | 306.223 | 262.12 | 242.603 | 131.614 | 1,087 |
Overige kortlopende verplichtingen
| 2,762 | 2,487 | 2,958 | 2,767 | 2,885 | 2,392 | 2,788 | 4,546 | 2,176 | 1,810 | 2,382 | 2,232 | 4,390 | 3,844 | 2,151 | 3,126 | 1,544 | 1,276 | 1,593 | 1,328 | 1,438 | 1,141 | 1,241 | 926 | 2,032 | 1,794 | 898 | 649 | 735 | 622 | 746 | 622 | 770 | 680 | 811 | 796 | 826 | 622 | 626 | 562 | 661.4 | 577.785 | 674.746 | 576.043 | 590.268 | 489.1 | 587.65 | 508.149 | 541.428 | 406.625 | 459.813 | 361.645 | 373.359 | 274.297 | 334.523 | 265.518 | 263.759 | 232.066 | 246.748 | 196.378 | 204.628 | 216.813 | 245.192 | 268.289 | 258.447 | 211.776 | 190.919 | 152.093 | 10,037 |
Totaal kortlopende verplichtingen
| 12,735 | 11,673 | 12,391 | 10,403 | 9,481 | 8,892 | 9,651 | 9,808 | 8,275 | 7,845 | 8,386 | 7,627 | 9,126 | 10,047 | 10,324 | 7,948 | 5,858 | 5,445 | 5,696 | 5,070 | 5,063 | 4,637 | 5,033 | 4,525 | 5,276 | 5,010 | 4,554 | 4,032 | 4,126 | 3,909 | 4,129 | 3,750 | 3,955 | 3,774 | 3,996 | 3,671 | 3,641 | 3,287 | 3,293 | 2,871 | 2,978.9 | 2,827.774 | 2,960.234 | 2,524.713 | 2,517.975 | 2,340.514 | 2,401.506 | 2,034.087 | 1,961.358 | 1,788.641 | 1,789.152 | 1,446.696 | 1,444.089 | 1,254.509 | 1,294.042 | 947.372 | 900.683 | 872.526 | 879.75 | 759.007 | 721.94 | 707.937 | 670.012 | 625.192 | 621.502 | 516.155 | 477.749 | 296.172 | 12,391 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,234 | 10,264 | 10,285 | 10,535 | 12,070 | 12,853 | 13,598 | 10,055 | 5,903 | 5,880 | 5,878 | 5,889 | 5,765 | 5,769 | 3,747 | 3,644 | 4,834 | 4,244 | 4,242 | 4,240 | 4,238 | 4,236 | 4,234 | 4,232 | 820 | 820 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 800 | 800 | 800 | 0 | 10,285 |
Uitgestelde opbrengsten niet-vlottend
| 5,351 | 5,399 | 5,664 | 4,878 | 4,843 | 4,570 | 4,743 | 4,425 | 4,459 | 4,370 | 4,441 | 4,030 | 4,170 | 4,036 | 4,050 | 3,503 | 3,370 | 3,100 | 3,010 | 2,617 | 2,524 | 2,386 | 2,473 | 2,147 | 2,040 | 1,918 | 2,093 | 1,815 | 1,846 | 1,795 | 1,831 | 1,697 | 1,791 | 1,774 | 1,851 | 1,650 | 1,676 | 1,600 | 1,534 | 1,411 | 1,366.2 | 1,299.049 | 1,264.639 | 1,117.058 | 1,091.709 | 1,019.443 | 944.309 | 765.992 | 719.931 | 669.202 | 589.668 | 479.972 | 461.763 | 423.981 | 416.345 | 344.165 | 336.153 | 340.541 | 325.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,664 |
Uitgestelde belastingverplichtingen niet-vlottend
| 885 | 0 | 0 | 0 | 0 | 1,152 | 1,151 | 781 | 768 | 816 | 805 | 790 | 783 | 816 | 817 | 803 | 833 | 896 | 889 | 878 | 943 | 957 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.899 | 5.378 | 13.134 | 30.096 | 40.262 | 23.789 | 62.036 | 60.3 | 62.954 | 49.743 | 48.631 | 47.825 | 42.026 | 25.613 | 30.349 | 27.327 | 27.203 | 23.101 | 27.618 | 30.579 | 31.15 | 0 |
Overige niet-vlottende verplichtingen
| 447 | 1,371 | 1,363 | 1,504 | 1,459 | 378 | 1,560 | 1,197 | 1,207 | 1,263 | 1,260 | 1,302 | 1,207 | 1,162 | 1,164 | 1,093 | 1,111 | 1,623 | 1,163 | 1,124 | 1,192 | 1,169 | 1,106 | 416 | 440 | 425 | 399 | 388 | 376 | 361 | 363 | 310 | 296 | 275 | 283 | 262 | 253 | 242 | 234 | 195 | 195.1 | 191.482 | 181.538 | 223.543 | 120.415 | 119.933 | 114.711 | 111.546 | 105.455 | 135.607 | 129.96 | 114.281 | 111.882 | 109.555 | 103.346 | 89.088 | 77.827 | 73.536 | 65.929 | 326.416 | 296.433 | 260.376 | 207.744 | 147.103 | 115.46 | 84.037 | 68.434 | 18.652 | 1,363 |
Totaal niet-vlottende verplichtingen
| 16,917 | 17,034 | 17,312 | 16,917 | 18,372 | 18,953 | 19,901 | 15,677 | 11,569 | 11,513 | 11,579 | 11,221 | 11,142 | 10,967 | 8,961 | 8,240 | 9,315 | 8,967 | 8,415 | 7,981 | 7,954 | 7,791 | 7,813 | 6,795 | 3,300 | 3,163 | 3,992 | 3,703 | 3,722 | 3,656 | 3,694 | 3,507 | 3,587 | 3,549 | 3,634 | 3,412 | 3,429 | 3,342 | 2,218 | 2,056 | 2,011.3 | 1,940.531 | 1,896.177 | 1,790.601 | 1,662.124 | 1,589.376 | 1,509.02 | 1,332.437 | 1,280.764 | 1,267.943 | 1,199.724 | 1,084.515 | 1,047.434 | 1,045.572 | 1,029.991 | 946.207 | 913.723 | 912.708 | 889.388 | 818.442 | 772.046 | 740.725 | 685.071 | 624.306 | 938.561 | 911.655 | 899.013 | 49.802 | 17,312 |
Totaal passiva
| 29,652 | 28,707 | 29,703 | 27,320 | 27,853 | 27,845 | 29,552 | 25,485 | 19,844 | 19,358 | 19,965 | 18,848 | 20,268 | 21,014 | 19,285 | 16,188 | 15,173 | 14,412 | 14,111 | 13,051 | 13,017 | 12,428 | 12,846 | 11,320 | 8,576 | 8,173 | 8,546 | 7,735 | 7,848 | 7,565 | 7,823 | 7,257 | 7,542 | 7,323 | 7,630 | 7,083 | 7,070 | 6,629 | 5,511 | 4,927 | 4,990.2 | 4,768.305 | 4,856.411 | 4,315.314 | 4,180.099 | 3,929.89 | 3,910.526 | 3,366.524 | 3,242.122 | 3,056.584 | 2,988.876 | 2,531.211 | 2,491.523 | 2,300.081 | 2,324.033 | 1,893.579 | 1,814.406 | 1,785.234 | 1,769.138 | 1,577.449 | 1,493.986 | 1,448.662 | 1,355.083 | 1,249.498 | 1,560.063 | 1,427.81 | 1,376.762 | 345.974 | 29,703 |
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 |
Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4.3 | 4.284 | 4.287 | 4.283 | 4.273 | 4.269 | 4.236 | 4.221 | 4.216 | 4.181 | 4.167 | 4.142 | 4.103 | 4.073 | 4.028 | 3.998 | 3.95 | 3.911 | 3.904 | 3.895 | 3.88 | 3.837 | 3.829 | 3.829 | 3.325 | 3.325 | 3.325 | 3.325 | 4 |
Ingehouden winsten
| 1,140 | 663 | 439 | -55 | -286 | -633 | -875 | 8,301 | 7,903 | 7,492 | 7,067 | 6,276 | 5,842 | 5,395 | 5,009 | 5,761 | 5,188 | 521 | 14 | 9,690 | 9,362 | 8,718 | 6,943 | 7,382 | 6,939 | 6,605 | 6,381 | 5,940 | 5,621 | 5,356 | 5,195 | 4,821 | 4,566 | 4,394 | 4,198 | 3,872 | 3,678 | 3,511 | 3,312 | 2,977 | 2,716 | 2,471.877 | 2,298.308 | 2,092.539 | 1,935.771 | 1,744.042 | 1,552.606 | 1,352.178 | 1,174.64 | 954.482 | 828.67 | 274.342 | 348.069 | 431.454 | 395.281 | 345.033 | 313.874 | 292.788 | 229.65 | 120.732 | 40.268 | 6.805 | -16 | -94.155 | -158.833 | -193.057 | -234.137 | 0 | 439 |
Overige gereserveerde algehele resultaten
| -6 | -4 | -4 | -13 | -13 | -9 | -5 | -3 | -3 | -3 | -5 | -5 | -9 | -18 | -4 | 3 | 7 | 6 | 2 | -51 | -50 | -54 | -15 | 9 | 16 | 11 | -9 | 16 | 20 | 12 | -8 | -3 | -3 | 0 | -1 | 1 | 8 | 5 | 4 | 1 | -4.7 | 5.501 | 5.676 | 8.176 | 3.183 | 4.335 | 1.176 | 0.76 | 2.248 | 33.961 | 19.635 | 13.862 | 7.004 | 4.985 | 4.563 | 3.026 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.145 | 0 |
Overige totale aandeelhoudersvermogen
| 1,409 | 1,204 | 1,095 | 870 | 435 | 227 | 0 | 1,923 | 1,716 | 1,960 | 1,985 | 2,201 | 2,070 | 2,047 | 2,000 | 46 | 0 | 30 | 531 | 1,268 | 1,076 | 992 | 844 | 879 | 1,640 | 1,448 | 1,721 | 2,174 | 2,991 | 2,897 | 2,728 | 2,707 | 2,737 | 3,082 | 3,380 | 3,553 | 3,399 | 3,550 | 3,496 | 3,545 | 3,440.7 | 3,431.263 | 3,431.71 | 3,459.801 | 3,377.466 | 3,442.994 | 3,212.264 | 3,096.738 | 3,119.331 | 2,999.855 | 2,955.971 | 3,242.296 | 2,946.462 | 2,538.538 | 2,339.079 | 2,197.144 | 2,027.417 | 1,891.763 | 1,836.513 | 1,756.638 | 1,668.847 | 1,442.154 | 1,352.788 | 1,322.566 | 17.881 | 6.239 | 0 | 560.649 | 1,091 |
Totaal eigen vermogen van aandeelhouders
| 2,547 | 1,867 | 1,534 | 806 | 140 | -411 | -876 | 10,225 | 9,620 | 9,453 | 9,051 | 8,476 | 7,907 | 7,428 | 7,009 | 5,814 | 5,199 | 561 | 551 | 10,911 | 10,392 | 9,660 | 7,776 | 8,274 | 8,599 | 8,068 | 8,097 | 8,134 | 8,636 | 8,269 | 7,919 | 7,529 | 7,304 | 7,480 | 7,581 | 7,430 | 7,089 | 7,070 | 6,816 | 6,527 | 6,156.3 | 5,912.925 | 5,739.981 | 5,564.799 | 5,320.693 | 5,195.64 | 4,770.282 | 4,453.897 | 4,300.435 | 3,992.479 | 3,808.443 | 3,534.642 | 3,305.638 | 2,979.05 | 2,742.951 | 2,549.201 | 2,347.175 | 2,188.462 | 2,070.067 | 1,881.265 | 1,712.995 | 1,452.796 | 1,340.617 | 1,232.24 | -137.627 | -183.493 | -230.812 | 453.829 | 1,534 |
Totaal eigen vermogen
| 2,547 | 1,867 | 1,534 | 806 | 140 | -411 | -876 | 10,225 | 9,620 | 9,453 | 9,051 | 8,476 | 7,907 | 7,428 | 7,009 | 5,814 | 5,199 | 561 | 551 | 10,911 | 10,392 | 9,660 | 7,776 | 8,274 | 8,599 | 8,068 | 8,097 | 8,134 | 8,636 | 8,271 | 7,923 | 7,534 | 7,311 | 7,484 | 7,586 | 7,436 | 7,089 | 7,070 | 6,816 | 6,527 | 6,156.3 | 5,912.925 | 5,739.981 | 5,564.799 | 5,320.693 | 5,195.64 | 4,770.282 | 4,453.897 | 4,300.435 | 3,992.479 | 3,808.443 | 3,534.642 | 3,305.638 | 2,979.05 | 2,742.951 | 2,549.201 | 2,347.175 | 2,188.462 | 2,070.067 | 1,881.265 | 1,712.995 | 1,452.796 | 1,340.617 | 1,232.24 | -137.627 | -183.493 | -230.812 | 453.829 | 1,534 |
Totaal passiva en aandeelhoudersvermogen
| 32,199 | 30,574 | 31,237 | 28,126 | 27,993 | 27,434 | 28,676 | 35,710 | 29,464 | 28,811 | 29,016 | 27,324 | 28,175 | 28,442 | 26,294 | 22,002 | 20,372 | 14,973 | 14,662 | 23,962 | 23,409 | 22,088 | 20,622 | 19,594 | 17,175 | 16,241 | 16,643 | 15,869 | 16,484 | 15,836 | 15,746 | 14,791 | 14,853 | 14,807 | 15,216 | 14,519 | 14,159 | 13,699 | 12,327 | 11,454 | 11,146.5 | 10,681.23 | 10,596.392 | 9,880.113 | 9,500.792 | 9,125.53 | 8,680.808 | 7,820.421 | 7,542.557 | 7,049.063 | 6,797.319 | 6,065.853 | 5,797.161 | 5,279.131 | 5,066.984 | 4,442.78 | 4,161.581 | 3,973.696 | 3,839.205 | 3,458.714 | 3,206.981 | 2,901.458 | 2,695.7 | 2,481.738 | 1,422.436 | 1,244.317 | 1,145.95 | 799.803 | 31,237 |