Walgreens Boots Alliance, Inc.
NASDAQ:WBA
8.81 (USD) • At close November 14, 2024
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
| 1,319 | 703 | 668 | 784 | 728 | 871 | 1,088 | 2,349 | 1,358 | 2,285 | 1,887 | 4,135 | 1,193 | 1,345 | 1,030 | 1,111 | 516 | 768 | 792 | 811 | 1,023 | 839 | 818 | 980 | 785 | 1,818 | 1,749 | 1,830 | 3,301 | 12,253 | 11,822 | 9,598 | 9,807 | 3,291 | 3,586 | 2,570 | 3,000 | 4,449 | 3,005 | 12,861 | 2,646 | 2,126 | 1,777 | 969 | 2,106 | 2,994 | 2,431 | 1,829 | 1,297 | 1,995 | 1,084 | 1,094 | 1,556 | 2,652 | 2,243 | 2,062 | 1,880 | 1,712 | 2,501 | 2,552 | 2,087 | 2,300 | 909 | 886 | 442.7 | 471.8 | 255.3 | 295.1 | 254.8 | 567.4 | 694.2 | 669.7 | 919.9 | 802.4 | 578.8 | 584.1 | 576.8 | 541.2 | 453.1 | 1,313.4 | 1,695.5 | 1,577 | 1,107.2 | 868.1 | 1,017.1 | 854.4 | 683.2 | 294.3 | 449.9 | 286.2 | 16.1 | 34.3 | 16.9 | 98.7 | 74.6 | 14.2 | 12.8 | 47 | 11.8 | 12 | 141.8 | 255.3 | 263.6 | 113 | 144 | 111 | 35 | 14 | 73 | 137.7 | 20.9 | 30.1 | 8.8 | 48.1 | 7.8 | 7.6 | 22.2 | 116 | 53.4 | 16.2 | 77.9 | 179.9 | 48.5 | 22.1 | 91.6 | 179.6 | 50.2 | 95.2 | 144.5 | 170.7 | 157 | 58.7 | 72 | 200.4 | 212.3 | 157.6 | 213.9 | 243.1 | 238.2 | 180.2 | 225.5 | 209.7 | 41.2 | 98.1 | 82.4 |
Kortetermijnbeleggingen
| 1,790 | 8 | 8 | 12 | 11 | 99 | 752 | 1,883 | 1,114 | 2,173 | 0 | 0 | 634 | 0 | 0 | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 34 | 33 | 36 | 84 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 500 | 100 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 190.7 | 263.9 | 99.7 | 415.1 | 1,000.8 | 646 | 311.4 | 494.8 | 829 | 994.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,109 | 703 | 668 | 784 | 739 | 970 | 1,840 | 4,232 | 2,472 | 4,458 | 1,887 | 4,135 | 1,193 | 1,345 | 1,030 | 1,111 | 516 | 768 | 792 | 811 | 1,023 | 839 | 818 | 980 | 785 | 1,818 | 1,749 | 1,830 | 3,301 | 12,253 | 11,822 | 9,598 | 9,807 | 3,291 | 3,586 | 2,570 | 3,000 | 4,449 | 3,005 | 12,861 | 2,646 | 2,126 | 1,777 | 969 | 2,106 | 2,994 | 2,431 | 1,829 | 1,297 | 1,995 | 1,084 | 1,094 | 1,556 | 2,652 | 2,243 | 2,062 | 1,880 | 2,312 | 3,101 | 3,152 | 2,587 | 2,400 | 1,559 | 886 | 442.7 | 471.8 | 255.3 | 295.1 | 254.8 | 758.1 | 958.1 | 769.4 | 1,335 | 1,803.2 | 1,224.8 | 895.5 | 1,071.6 | 1,370.2 | 1,447.2 | 1,313.4 | 1,695.5 | 1,577 | 1,107.2 | 868.1 | 1,017.1 | 854.4 | 683.2 | 294.3 | 449.9 | 286.2 | 16.1 | 34.3 | 16.9 | 98.7 | 74.6 | 14.2 | 12.8 | 47 | 11.8 | 12 | 141.8 | 255.3 | 263.6 | 113 | 144 | 111 | 35 | 14 | 73 | 137.7 | 20.9 | 30.1 | 8.8 | 48.1 | 7.8 | 7.6 | 22.2 | 116 | 53.4 | 16.2 | 77.9 | 179.9 | 48.5 | 22.1 | 91.6 | 179.6 | 50.2 | 95.2 | 144.5 | 170.7 | 157 | 58.7 | 72 | 200.4 | 212.3 | 157.6 | 213.9 | 243.1 | 238.2 | 180.2 | 225.5 | 209.7 | 41.2 | 98.1 | 82.4 |
Nettovorderingen
| 5,851 | 5,949 | 6,200 | 5,972 | 5,381 | 5,843 | 5,730 | 4,853 | 5,017 | 5,034 | 5,328 | 5,960 | 5,663 | 5,153 | 4,878 | 7,869 | 7,132 | 6,982 | 7,572 | 7,435 | 7,226 | 7,239 | 7,828 | 7,144 | 6,573 | 7,159 | 7,281 | 6,858 | 6,528 | 6,339 | 5,674 | 6,138 | 6,260 | 6,508 | 6,733 | 6,821 | 6,849 | 6,899 | 7,017 | 3,579 | 3,218 | 3,029 | 2,774 | 2,727 | 2,632 | 2,418 | 2,481 | 2,264 | 2,167 | 2,294 | 2,509 | 2,586 | 2,497 | 2,598 | 2,497 | 2,472 | 2,450 | 2,729 | 2,694 | 2,577 | 2,496 | 2,797 | 2,836 | 2,776 | 2,527.1 | 2,395.1 | 2,339.9 | 2,247 | 2,236.5 | 2,003.6 | 1,979.1 | 2,304.3 | 2,062.7 | 2,041.5 | 1,848.2 | 1,472.8 | 1,396.3 | 1,515.7 | 1,483 | 1,315.7 | 1,169.1 | 1,298.3 | 1,273.1 | 1,101 | 1,017.8 | 1,007.7 | 1,057.2 | 1,001.5 | 954.8 | 998.1 | 966.6 | 917.5 | 798.3 | 785.8 | 774.1 | 719 | 614.5 | 623.2 | 626.9 | 565.4 | 486.5 | 514.8 | 480.2 | 435 | 373 | 388 | 367 | 353 | 376 | 342.9 | 344.4 | 326.4 | 288.5 | 301 | 294 | 269.7 | 246.1 | 240 | 253.9 | 223.4 | 193.9 | 177.7 | 190.9 | 158.1 | 139.3 | 148.7 | 153.7 | 136 | 136.1 | 142.8 | 147.3 | 140.6 | 132.4 | 133 | 125.3 | 107.5 | 97.6 | 102.6 | 100.4 | 91.6 | 93.4 | 76.1 | 65.1 | 43.4 | 29.2 |
Voorraad
| 8,320 | 8,578 | 8,557 | 9,454 | 8,257 | 8,164 | 8,757 | 9,322 | 8,353 | 8,520 | 8,947 | 9,475 | 8,159 | 8,333 | 8,541 | 11,180 | 9,451 | 9,563 | 9,652 | 10,536 | 9,333 | 9,874 | 10,188 | 10,976 | 9,565 | 9,889 | 10,316 | 10,010 | 8,899 | 8,681 | 9,230 | 10,039 | 8,956 | 8,931 | 9,025 | 9,884 | 8,678 | 8,764 | 9,379 | 6,518 | 6,076 | 6,439 | 7,213 | 7,729 | 6,852 | 6,881 | 7,253 | 7,821 | 7,036 | 7,004 | 7,347 | 8,231 | 8,044 | 7,552 | 7,607 | 7,909 | 7,378 | 7,110 | 7,200 | 7,474 | 6,789 | 6,891 | 7,584 | 8,298 | 7,249 | 7,063.8 | 7,327.7 | 7,552.9 | 6,790.5 | 6,455.7 | 6,531.3 | 6,998.8 | 6,050.4 | 5,543.7 | 5,616 | 6,239.8 | 5,592.7 | 5,204.6 | 5,159.9 | 5,582.5 | 4,738.6 | 4,359.8 | 4,519.4 | 4,838.7 | 4,202.7 | 4,020.1 | 4,060 | 4,134.5 | 3,645.2 | 3,343.3 | 3,476.3 | 4,023.8 | 3,482.4 | 3,263.8 | 3,206.5 | 3,260.8 | 2,830.8 | 2,595.2 | 2,633.8 | 2,957.1 | 2,462.6 | 2,163 | 2,139.8 | 2,238 | 2,027 | 1,838 | 1,939 | 2,062 | 1,733 | 1,651.9 | 1,717.2 | 1,845.5 | 1,632 | 1,531.9 | 1,589.7 | 1,664.8 | 1,453.9 | 1,340.3 | 1,331.4 | 1,482.3 | 1,263.4 | 1,122.2 | 1,191.1 | 1,270.8 | 1,094 | 1,021.6 | 1,035.5 | 1,156.9 | 994.2 | 923.3 | 964.4 | 1,062.7 | 912 | 864 | 850.5 | 958 | 828 | 773.3 | 785.5 | 888.7 | 728.5 | 655.4 | 694.1 | 551.4 | 459.3 |
Overige vlottende activa
| 1,055 | 1,107 | 1,136 | 1,135 | 1,126 | 1,565 | 1,362 | 1,116 | 1,060 | 860 | 662 | 744 | 799 | 11,776 | 11,635 | 924 | 744 | 1,013 | 893 | 822 | 1,118 | 1,069 | 1,017 | 983 | 923 | 1,122 | 1,012 | 983 | 1,025 | 879 | 783 | 893 | 860 | 983 | 1,034 | 956 | 1,130 | 917 | 1,314 | 322 | 302 | 334 | 272 | 297 | 284 | 265 | 254 | 223 | 260 | 277 | 270 | 196 | 225 | 203 | 190 | 220 | 214 | 185 | 164 | 170 | 177 | 164 | 203 | 199 | 214.6 | 252.8 | 220.3 | 240.1 | 228.7 | 200.3 | 225.4 | 228.9 | 257.3 | 162 | 220.7 | 208.3 | 255.9 | 191.9 | 176.1 | 173.5 | 161.2 | 152.6 | 132.4 | 129.3 | 120.5 | 145.4 | 133.2 | 127.6 | 116.6 | 103.8 | 102 | 97.6 | 96.3 | 101.5 | 106.6 | 91.8 | 92 | 82.9 | 81 | 90 | 130.8 | 78.8 | 82.3 | 97 | 79 | 83 | 87 | 82 | 144 | 76.7 | 78.4 | 78.2 | 89.7 | 87.9 | 83.3 | 84 | 90.7 | 69.6 | 45.3 | 57.4 | 137.6 | 123.2 | 110.4 | 104.9 | 138.2 | 99.2 | 144.3 | 150.6 | 164 | 151.1 | 102.9 | 79.5 | 131 | 36 | 38.8 | 45.3 | 47.5 | 13.1 | 13.6 | 24.4 | 35.6 | 33.1 | 23.2 | 27.3 | 22.6 |
Totaal vlottende activa
| 18,335 | 16,337 | 16,561 | 17,345 | 15,503 | 16,542 | 17,689 | 19,523 | 16,902 | 18,872 | 16,824 | 20,314 | 15,814 | 26,607 | 26,084 | 21,084 | 18,073 | 18,326 | 18,909 | 19,604 | 18,700 | 19,021 | 19,851 | 20,083 | 17,846 | 19,988 | 20,358 | 19,681 | 19,753 | 28,152 | 27,509 | 26,668 | 25,883 | 19,713 | 20,378 | 20,231 | 19,657 | 21,029 | 20,715 | 23,280 | 12,242 | 11,928 | 12,036 | 11,722 | 11,874 | 12,571 | 12,432 | 12,162 | 10,760 | 11,570 | 11,210 | 12,107 | 12,322 | 13,005 | 12,537 | 12,663 | 11,922 | 12,336 | 13,159 | 13,373 | 12,049 | 12,252 | 12,182 | 12,159 | 10,433.4 | 10,183.5 | 10,143.2 | 10,335.1 | 9,510.5 | 9,417.7 | 9,693.9 | 10,301.4 | 9,705.4 | 9,550.4 | 8,909.7 | 8,816.4 | 8,316.5 | 8,282.4 | 8,266.2 | 8,385.1 | 7,764.4 | 7,387.7 | 7,032.1 | 6,937.1 | 6,358.1 | 6,027.6 | 5,933.6 | 5,557.9 | 5,166.5 | 4,731.4 | 4,561 | 5,073.2 | 4,393.9 | 4,249.8 | 4,161.8 | 4,085.8 | 3,550.1 | 3,348.3 | 3,353.5 | 3,624.5 | 3,221.7 | 3,011.9 | 2,965.9 | 2,883 | 2,623 | 2,420 | 2,428 | 2,511 | 2,326 | 2,209.2 | 2,160.9 | 2,280.2 | 2,019 | 1,968.9 | 1,974.8 | 2,026.1 | 1,812.9 | 1,765.9 | 1,684 | 1,779.3 | 1,672.8 | 1,603 | 1,540.9 | 1,555.9 | 1,463.1 | 1,449.1 | 1,383.7 | 1,538.7 | 1,438.8 | 1,387.9 | 1,371.6 | 1,341.5 | 1,247.4 | 1,233.4 | 1,226.9 | 1,268.4 | 1,187 | 1,132.1 | 1,137.7 | 1,184.9 | 1,083 | 974.3 | 823.6 | 720.2 | 593.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30,108 | 30,972 | 31,463 | 32,884 | 33,253 | 33,613 | 33,600 | 32,690 | 32,988 | 33,158 | 33,937 | 34,121 | 34,140 | 34,324 | 34,496 | 35,228 | 35,066 | 34,680 | 35,237 | 35,294 | 13,478 | 13,717 | 13,828 | 13,821 | 13,911 | 13,938 | 14,045 | 13,693 | 13,642 | 13,535 | 13,528 | 13,709 | 14,335 | 14,493 | 14,552 | 14,878 | 15,068 | 15,241 | 15,646 | 12,103 | 12,257 | 12,088 | 12,136 | 12,351 | 12,138 | 12,075 | 12,048 | 12,110 | 12,038 | 11,790 | 11,705 | 11,699 | 11,526 | 11,130 | 11,148 | 11,197 | 11,184 | 11,154 | 10,891 | 10,865 | 10,802 | 10,595 | 10,387 | 10,150 | 9,775.5 | 9,307.7 | 8,941.4 | 8,497.4 | 8,199.9 | 7,753.8 | 7,451.7 | 7,203.1 | 6,948.9 | 6,656.4 | 6,501.4 | 6,371.3 | 6,165 | 5,931.5 | 5,780.3 | 5,638.4 | 5,446.4 | 5,255.4 | 5,155.2 | 5,049.7 | 4,940 | 4,822.4 | 4,702.9 | 4,693.8 | 4,591.4 | 4,597.3 | 4,491.6 | 4,497.1 | 4,345.3 | 4,095.3 | 3,914.4 | 3,705.9 | 3,428.2 | 3,178.1 | 2,967.7 | 2,755.2 | 2,593.9 | 2,443.2 | 2,308.6 | 2,222 | 2,144 | 2,027 | 1,941 | 1,812 | 1,754 | 1,611.1 | 1,542.9 | 1,502 | 1,448.4 | 1,374.7 | 1,330.7 | 1,287.6 | 1,249 | 1,212.3 | 1,176.4 | 1,136.6 | 1,085.5 | 1,042.4 | 1,004.2 | 970.5 | 927.3 | 901.4 | 886.1 | 876.6 | 856.3 | 838.6 | 826.9 | 818.4 | 809.3 | 791.7 | 757.1 | 723.6 | 697.2 | 670.8 | 634.4 | 607.1 | 579 | 536.9 | 537.6 | 475.6 | 367 |
Goodwill
| 15,506 | 15,821 | 15,814 | 28,184 | 28,187 | 28,371 | 28,343 | 22,582 | 22,280 | 21,901 | 21,958 | 21,520 | 12,421 | 12,493 | 12,468 | 15,299 | 15,268 | 14,948 | 16,788 | 16,800 | 16,560 | 16,717 | 17,027 | 16,809 | 16,914 | 17,089 | 17,017 | 15,931 | 15,632 | 15,516 | 15,214 | 15,203 | 15,527 | 16,102 | 15,796 | 16,195 | 16,372 | 17,361 | 17,044 | 2,356 | 2,359 | 2,365 | 2,455 | 2,491 | 2,410 | 2,400 | 2,387 | 2,404 | 2,161 | 2,168 | 2,078 | 2,017 | 2,017 | 1,898 | 1,898 | 1,896 | 1,887 | 1,894 | 1,480 | 1,467 | 1,461 | 1,463 | 1,451 | 1,433 | 1,437.6 | 1,418.2 | 1,079.3 | 1,066.2 | 1,060.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,973 | 12,835 | 12,983 | 13,278 | 13,635 | 13,578 | 13,864 | 10,612 | 10,730 | 11,583 | 12,352 | 12,771 | 9,936 | 10,435 | 10,486 | 10,706 | 10,753 | 10,184 | 10,928 | 11,055 | 10,876 | 11,325 | 11,932 | 11,584 | 11,783 | 12,111 | 12,220 | 10,588 | 10,156 | 10,208 | 9,650 | 9,728 | 10,302 | 11,556 | 11,122 | 12,040 | 12,351 | 11,229 | 12,225 | 1,121 | 1,180 | 1,232 | 1,300 | 1,308 | 1,307 | 1,339 | 1,359 | 1,341 | 1,286 | 1,288 | 1,253 | 1,211 | 1,212 | 1,103 | 1,121 | 0 | 1,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,479 | 28,656 | 28,797 | 41,462 | 41,822 | 41,949 | 42,207 | 33,194 | 33,010 | 33,484 | 34,310 | 34,291 | 22,357 | 22,928 | 22,954 | 26,005 | 26,021 | 25,132 | 27,716 | 27,855 | 16,560 | 28,042 | 28,959 | 28,393 | 28,697 | 29,200 | 29,237 | 26,519 | 25,788 | 25,724 | 24,864 | 24,931 | 25,829 | 27,658 | 26,918 | 28,235 | 28,723 | 28,590 | 29,269 | 2,356 | 2,359 | 2,365 | 2,455 | 2,491 | 2,410 | 2,400 | 2,387 | 2,404 | 2,161 | 2,168 | 2,078 | 2,017 | 2,017 | 1,898 | 3,019 | 1,896 | 3,001 | 1,894 | 1,480 | 1,467 | 1,461 | 1,463 | 1,451 | 1,433 | 1,437.6 | 1,418.2 | 1,079.3 | 1,066.2 | 1,060.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,274 | 2,971 | 3,270 | 3,400 | 3,497 | 3,527 | 4,069 | 4,426 | 5,495 | 5,777 | 6,247 | 6,367 | 6,987 | 6,778 | 6,202 | 6,019 | 7,338 | 7,033 | 6,921 | 6,902 | 6,851 | 6,673 | 6,683 | 6,570 | 6,610 | 6,272 | 6,431 | 6,028 | 6,320 | 6,323 | 6,164 | 6,136 | 6,174 | -3,058 | -3,107 | -3,313 | 2,389 | -3,532 | -3,689 | 7,335 | 7,248 | 7,035 | 6,804 | 6,439 | 6,261 | 6,205 | 6,181 | 6,112 | 7,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,221 | 1,238 | 1,279 | 1,318 | 1,657 | 2,081 | 1,319 | 0 | 1,578 | 1,892 | 1,970 | 1,850 | 1,309 | 1,232 | 1,277 | 1,498 | 1,538 | 1,637 | 1,618 | 1,785 | 1,860 | 1,982 | 1,793 | 1,815 | 1,973 | 1,946 | 2,319 | 2,281 | 2,403 | 2,339 | 2,516 | 2,644 | 3,058 | 3,107 | 3,313 | 3,538 | 3,532 | 3,689 | 0 | 0 | 924 | 904 | 856 | 839 | 837 | 884 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,841 | 2,828 | 2,878 | 1,453 | 1,235 | 1,317 | 833 | 1,723 | 1,729 | -110 | -527 | -557 | 137 | -26 | -48 | -446 | -822 | -265 | -417 | -466 | 10,225 | -727 | -868 | -719 | -755 | -1,219 | -1,201 | -1,622 | -1,775 | -1,964 | -1,899 | -2,048 | -2,177 | 5,469 | 4,537 | 5,313 | -593 | 5,784 | 5,727 | 3,538 | 3,076 | 3,051 | 2,746 | 2,622 | 1,959 | 1,753 | 1,632 | 1,595 | 1,497 | 1,671 | 1,629 | 1,606 | 1,589 | 1,283 | 174 | 1,288 | 168 | 1,323 | 804 | 843 | 830 | 833 | 805 | 771 | 763.7 | 678.2 | 584.4 | 576.9 | 543 | 772.8 | 523.3 | 521.5 | 476.8 | 234.9 | 228 | 214.4 | 127.3 | 127.7 | 127.5 | 126.2 | 131.3 | 111 | 112.3 | 110.2 | 107.8 | 109.5 | 114.8 | 116.3 | 120.9 | 127.3 | 127.4 | 126.4 | 94.6 | 101.3 | 99.7 | 119.5 | 125.4 | 104.2 | 93.5 | 92.7 | 91.1 | 137.3 | 138.1 | 135 | 135 | 133 | 133 | 130 | 127 | 173.7 | 207.5 | 167.2 | 166.2 | 160.7 | 228.8 | 197.9 | 190.7 | 179.5 | 171.8 | 187.6 | 150.4 | 142.9 | 137.2 | 146.7 | 144.8 | 134.3 | 127.1 | 106.9 | 78.5 | 57.9 | 40.7 | 39.2 | 37.9 | 38 | 33 | 30.4 | 29.4 | 26.7 | 20.1 | 19.3 | 19.1 | 0.7 | 0.7 | 1.3 | 1.4 |
Totaal niet-vlottende activa
| 62,702 | 66,648 | 67,646 | 80,478 | 81,125 | 82,063 | 82,790 | 73,352 | 73,222 | 73,887 | 75,859 | 76,192 | 65,471 | 65,313 | 64,836 | 68,083 | 69,101 | 68,118 | 71,094 | 71,203 | 48,899 | 49,565 | 50,584 | 49,858 | 50,278 | 50,164 | 50,458 | 46,937 | 46,256 | 46,021 | 44,996 | 45,244 | 46,805 | 47,620 | 46,007 | 48,426 | 49,125 | 49,615 | 50,642 | 25,332 | 24,940 | 25,463 | 25,045 | 24,759 | 23,607 | 23,270 | 23,132 | 23,097 | 22,702 | 15,629 | 15,412 | 15,322 | 15,132 | 14,311 | 14,341 | 14,381 | 14,353 | 14,371 | 13,175 | 13,175 | 13,093 | 12,891 | 12,643 | 12,354 | 11,976.8 | 11,404.1 | 10,605.1 | 10,140.5 | 9,803.1 | 8,526.6 | 7,975 | 7,724.6 | 7,425.7 | 6,891.3 | 6,729.4 | 6,585.7 | 6,292.3 | 6,059.2 | 5,907.8 | 5,764.6 | 5,577.7 | 5,366.4 | 5,267.5 | 5,159.9 | 5,047.8 | 4,931.9 | 4,817.7 | 4,810.1 | 4,712.3 | 4,724.6 | 4,619 | 4,623.5 | 4,439.9 | 4,196.6 | 4,014.1 | 3,825.4 | 3,553.6 | 3,282.3 | 3,061.2 | 2,847.9 | 2,685 | 2,580.5 | 2,446.7 | 2,357 | 2,279 | 2,160 | 2,074 | 1,942 | 1,881 | 1,784.8 | 1,750.4 | 1,669.2 | 1,614.6 | 1,535.4 | 1,559.5 | 1,485.5 | 1,439.7 | 1,391.8 | 1,348.2 | 1,324.2 | 1,235.9 | 1,185.3 | 1,141.4 | 1,117.2 | 1,072.1 | 1,035.7 | 1,013.2 | 983.5 | 934.8 | 896.5 | 867.6 | 857.6 | 847.2 | 829.7 | 790.1 | 754 | 726.6 | 697.5 | 654.5 | 626.4 | 598.1 | 537.6 | 538.3 | 476.9 | 368.4 |
Totaal activa
| 81,037 | 82,985 | 84,207 | 97,823 | 96,628 | 98,605 | 100,479 | 92,875 | 90,124 | 92,759 | 92,683 | 96,507 | 81,285 | 91,920 | 90,920 | 89,167 | 87,174 | 86,444 | 90,003 | 90,807 | 68,239 | 68,586 | 71,077 | 69,941 | 68,124 | 70,152 | 70,816 | 66,618 | 66,009 | 74,173 | 72,505 | 71,912 | 72,688 | 67,333 | 66,385 | 68,657 | 68,782 | 70,644 | 71,357 | 48,612 | 37,182 | 37,391 | 37,081 | 36,481 | 35,481 | 35,841 | 35,564 | 35,259 | 33,462 | 27,199 | 26,622 | 27,429 | 27,454 | 27,316 | 26,878 | 27,044 | 26,275 | 26,707 | 26,334 | 26,548 | 25,142 | 25,143 | 24,825 | 24,513 | 22,410.2 | 21,587.6 | 20,748.3 | 20,475.6 | 19,313.6 | 17,944.3 | 17,668.9 | 18,026 | 17,131.1 | 16,441.7 | 15,639.1 | 15,402.1 | 14,608.8 | 14,341.6 | 14,174 | 14,149.7 | 13,342.1 | 12,754.1 | 12,299.6 | 12,097 | 11,405.9 | 10,959.5 | 10,751.3 | 10,368 | 9,878.8 | 9,456 | 9,180 | 9,696.7 | 8,833.8 | 8,446.4 | 8,175.9 | 7,911.2 | 7,103.7 | 6,630.6 | 6,414.7 | 6,472.4 | 5,906.7 | 5,592.4 | 5,412.6 | 5,240 | 4,902 | 4,580 | 4,502 | 4,453 | 4,207 | 3,994 | 3,911.3 | 3,949.4 | 3,633.6 | 3,504.3 | 3,534.3 | 3,511.6 | 3,252.6 | 3,157.7 | 3,032.2 | 3,103.5 | 2,908.7 | 2,788.3 | 2,682.3 | 2,673.1 | 2,535.2 | 2,484.8 | 2,396.9 | 2,522.2 | 2,373.6 | 2,284.4 | 2,239.2 | 2,199.1 | 2,094.6 | 2,063.1 | 2,017 | 2,022.4 | 1,913.6 | 1,829.6 | 1,792.2 | 1,811.3 | 1,681.1 | 1,511.9 | 1,361.9 | 1,197.1 | 961.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,082 | 13,100 | 12,775 | 13,593 | 12,635 | 12,029 | 12,720 | 12,184 | 11,255 | 11,794 | 11,178 | 12,452 | 11,136 | 11,290 | 11,009 | 16,212 | 14,458 | 14,033 | 14,968 | 15,401 | 14,341 | 14,130 | 14,348 | 14,660 | 13,566 | 13,089 | 13,301 | 13,570 | 12,494 | 11,528 | 11,264 | 11,372 | 11,000 | 10,337 | 9,873 | 10,643 | 10,088 | 9,932 | 10,293 | 5,189 | 4,315 | 4,235 | 4,488 | 4,762 | 4,635 | 4,530 | 4,388 | 4,821 | 4,384 | 4,433 | 4,203 | 4,778 | 4,810 | 5,015 | 4,890 | 4,955 | 4,585 | 4,584 | 4,611 | 5,043 | 4,308 | 4,599 | 4,934 | 5,026 | 4,289 | 4,173.3 | 4,185.3 | 4,106.6 | 3,733.3 | 3,709 | 3,883.5 | 4,552.3 | 4,039.2 | 3,731 | 3,270.2 | 3,303.4 | 2,918.2 | 2,827.1 | 2,811.4 | 3,203.1 | 2,641.5 | 2,277.1 | 2,186.3 | 2,536.7 | 2,407.8 | 1,955.8 | 1,916.1 | 1,991.2 | 1,836.4 | 1,577.3 | 1,534.9 | 1,859 | 1,546.8 | 1,445.4 | 1,435 | 1,538.7 | 1,364 | 1,199.5 | 1,083.2 | 1,413.7 | 1,130.3 | 994.3 | 1,045.4 | 1,050 | 906.9 | 795 | 856 | 987 | 813 | 727.8 | 715.9 | 902.3 | 691.8 | 631.7 | 673.1 | 750.3 | 606.3 | 567.6 | 510.8 | 686.7 | 532.8 | 442.9 | 419.9 | 541.1 | 427.2 | 440.2 | 402.3 | 509.2 | 411.7 | 372.5 | 397.9 | 437.9 | 365.5 | 348 | 334 | 421.9 | 348.5 | 317.9 | 307.4 | 399.4 | 299.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3,966 | 3,961 | 4,346 | 4,079 | 3,265 | 5,417 | 6,562 | 6,247 | 3,345 | 5,094 | 4,383 | 4,913 | 3,565 | 10,340 | 7,561 | 7,681 | 5,657 | 6,668 | 8,263 | 8,556 | 5,738 | 5,483 | 5,356 | 4,344 | 1,966 | 2,587 | 3,140 | 1,268 | 251 | 4,838 | 1,153 | 1,095 | 323 | 374 | 1,052 | 1,083 | 1,068 | 1,192 | 1,061 | 774 | 774 | 780 | 577 | 571 | 570 | 1,865 | 1,299 | 1,316 | 1,319 | 13 | 12 | 11 | 13 | 11 | 13 | 13 | 12 | 9 | 8 | 13 | 15 | 10 | 12 | 1,080 | 83 | 1,136.3 | 727.8 | 1,166.5 | 878.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 689 | 440.7 | 357.8 | 324.8 | 461.2 | 0 | 0 | 7.1 | 98 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 77.3 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 100 | 4.2 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.9 | 4 | 23.9 | 3.5 | 4.8 |
Belastingschulden
| 312 | 292 | 342 | 276 | 209 | 146 | 124 | 109 | 84 | 60 | 132 | 110 | 94 | 71 | 89 | 167 | 110 | 87 | 23 | 210 | 216 | 263 | 163 | 611 | 273 | 371 | 443 | 496 | 329 | 282 | 326 | 382 | 206 | 248 | 297 | 262 | 176 | 184 | 196 | 318 | 105 | 24 | 154 | 278 | 101 | 74 | 109 | 155 | 0 | 204 | 266 | 349 | 185 | 83 | 149 | 401 | 73 | 217 | 263 | 320 | 40 | 52 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 292 | 342 | 276 | 209 | 146 | 2,081 | 1,319 | 1,442 | 7,216 | 0 | 7,083 | 7,355 | 6,703 | 6,489 | 6,488 | 1,498 | 5,947 | 23 | 5,580 | 216 | 263 | 163 | 611 | 273 | 371 | 443 | 496 | 1,557 | 282 | 326 | 382 | 1,604 | 248 | 297 | 262 | 1,533 | 184 | 196 | 318 | 2,049 | 24 | 154 | 278 | 1,973 | 74 | 109 | 155 | 0 | 204 | 266 | 349 | 674 | 83 | 149 | 401 | 73 | 217 | 263 | 320 | 40 | 52 | 228 | 2,246 | 0 | 2,169.5 | 2,095.6 | 2,094.4 | 1,010.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,593 | 7,681 | 7,452 | 8,168 | 8,426 | 8,578 | 8,822 | 9,496 | 7,899 | 7,119 | 7,006 | 6,972 | 7,259 | 12,774 | 12,587 | 6,319 | 6,845 | 5,861 | 5,408 | 5,327 | 5,474 | 5,184 | 5,436 | 5,484 | 5,862 | 5,435 | 5,675 | 5,183 | 5,473 | 5,065 | 4,935 | 4,880 | 5,484 | 4,852 | 5,050 | 4,886 | 5,225 | 4,849 | 5,140 | 3,596 | 3,701 | 3,370 | 3,280 | 3,210 | 3,577 | 3,221 | 3,229 | 3,028 | 3,019 | 2,851 | 2,773 | 3,091 | 3,075 | 2,809 | 2,492 | 2,780 | 2,763 | 2,531 | 2,415 | 2,446 | 2,406 | 2,312 | 2,087 | 2,390 | 2,272 | 2,192.7 | 2,317.4 | 2,272.3 | 2,132.5 | 1,993.5 | 1,932.1 | 2,046.4 | 1,716.1 | 1,672.1 | 1,699.4 | 1,792.6 | 1,562.8 | 1,560.9 | 1,495.4 | 1,441.9 | 1,436.4 | 1,546.8 | 1,491.1 | 1,346.5 | 1,012.7 | 1,268.5 | 1,371.9 | 1,263.6 | 1,118.8 | 1,157.7 | 1,099.9 | 1,068.5 | 1,024.1 | 1,016.9 | 1,020.1 | 894.7 | 939.7 | 866.1 | 960 | 847.4 | 793.5 | 776.4 | 709.2 | 641 | 673.1 | 644 | 637 | 593 | 626 | 568.4 | 564.2 | 506.8 | 490.2 | 473.5 | 528.9 | 457.5 | 471.5 | 456.1 | 450 | 398 | 517.9 | 520.8 | 492.8 | 437.9 | 456.3 | 429.4 | 422.4 | 405.6 | 473.4 | 368 | 345.3 | 326.9 | 314.1 | 326.8 | 333.7 | 296 | 280.6 | 260.9 | 271.1 | 253.1 | 242.4 | 484.6 | 441.7 | 385.3 | 331.7 |
Totaal kortlopende verplichtingen
| 26,953 | 25,034 | 24,915 | 26,116 | 24,535 | 26,170 | 28,228 | 28,036 | 22,583 | 24,067 | 22,699 | 24,447 | 22,054 | 34,475 | 31,246 | 30,379 | 27,070 | 26,649 | 28,662 | 29,494 | 25,769 | 25,060 | 25,303 | 25,099 | 21,667 | 21,482 | 22,559 | 20,517 | 18,547 | 21,713 | 17,678 | 17,729 | 17,013 | 15,811 | 16,272 | 16,874 | 16,557 | 16,157 | 16,690 | 9,877 | 8,895 | 8,409 | 8,499 | 8,821 | 8,883 | 9,690 | 9,025 | 9,320 | 8,722 | 7,501 | 7,254 | 8,229 | 8,083 | 7,918 | 7,544 | 8,149 | 7,433 | 7,341 | 7,297 | 7,822 | 6,769 | 6,973 | 7,261 | 8,496 | 6,643.9 | 7,502.3 | 7,230.5 | 7,545.4 | 6,744.3 | 5,702.5 | 5,815.6 | 6,598.7 | 5,755.3 | 5,403.1 | 4,969.6 | 5,096 | 4,481 | 4,388 | 4,306.8 | 4,645 | 4,077.9 | 3,823.9 | 3,677.4 | 3,883.2 | 3,420.5 | 3,224.3 | 3,288 | 3,254.8 | 2,955.2 | 2,735 | 2,739.2 | 3,616.5 | 3,011.6 | 2,820.1 | 2,779.9 | 2,894.6 | 2,303.7 | 2,065.6 | 2,050.3 | 2,359.1 | 1,923.8 | 1,770.7 | 1,754.6 | 1,791 | 1,580 | 1,439 | 1,493 | 1,615 | 1,439 | 1,296.2 | 1,280.1 | 1,451.1 | 1,182 | 1,105.2 | 1,202 | 1,285.1 | 1,077.8 | 1,023.7 | 960.8 | 1,119.7 | 1,050.7 | 963.7 | 912.7 | 992 | 883.5 | 869.6 | 824.7 | 1,014.8 | 889.3 | 740.5 | 743.2 | 764.8 | 683.8 | 674.8 | 667.7 | 717.9 | 632.3 | 578.8 | 578.5 | 652.5 | 544.9 | 488.6 | 465.6 | 388.8 | 336.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29,882 | 29,703 | 29,347 | 29,717 | 30,269 | 31,022 | 31,946 | 29,303 | 33,031 | 33,139 | 33,154 | 33,302 | 30,802 | 29,820 | 33,132 | 33,139 | 33,968 | 34,054 | 32,584 | 32,522 | 12,132 | 12,127 | 12,685 | 11,646 | 12,431 | 12,456 | 12,532 | 12,737 | 12,684 | 14,372 | 17,758 | 17,777 | 18,705 | 13,151 | 12,974 | 13,194 | 13,315 | 15,882 | 18,373 | 14,528 | 3,760 | 4,252 | 4,938 | 4,891 | 4,477 | 4,664 | 5,058 | 5,069 | 4,073 | 2,387 | 2,381 | 2,390 | 2,396 | 2,384 | 2,380 | 2,389 | 2,389 | 2,359 | 2,347 | 2,366 | 2,336 | 2,338 | 2,332 | 1,337 | 1,337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 13.9 | 19.1 | 18.7 | 118.8 | 118.8 | 122.7 | 123 | 134.8 | 134.8 | 146.5 | 146.7 | 148.4 | 148.4 | 149.8 | 150.1 | 172.1 | 141.4 | 162.9 | 71.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 21,379 | 22,746 | 6,366 | 6,261 | 6,407 | 0 | 0 | 0 | 0 | 0 | 2,787 | 319 | 310 | 309 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,195 | 1,221 | 1,238 | 1,279 | 1,318 | 1,657 | 2,081 | 1,319 | 1,442 | 1,578 | 1,892 | 1,970 | 1,850 | 1,309 | 1,232 | 1,277 | 1,498 | 1,538 | 1,637 | 1,618 | 1,785 | 1,860 | 1,982 | 1,793 | 1,815 | 1,973 | 1,946 | 2,319 | 2,281 | 2,403 | 2,339 | 2,516 | 2,644 | 3,058 | 3,107 | 3,313 | 3,538 | 3,532 | 3,689 | 1,131 | 1,048 | 1,010 | 878 | 778 | 600 | 577 | 517 | 559 | 545 | 368 | 295 | 284 | 343 | 419 | 423 | 360 | 318 | 268 | 253 | 275 | 265 | 316 | 166 | 154 | 149.5 | 149.6 | 77.7 | 106.5 | 158.2 | 114.3 | 87.3 | 107.7 | 141.1 | 177.6 | 171.2 | 186.3 | 240.4 | 271.8 | 264.7 | 330.7 | 327.6 | 279.3 | 249 | 238.5 | 228 | 215.7 | 202.7 | 189.6 | 176.5 | 181.6 | 156.2 | 146.6 | 137 | 127.9 | 114 | 107.8 | 101.6 | 70.1 | 71.7 | 73.3 | 74.8 | 78.3 | 91.5 | 90 | 89 | 101 | 92 | 94 | 113 | 147.6 | 146.1 | 146.4 | 145.2 | 144.5 | 146.1 | 144.2 | 142.3 | 145 | 145.3 | 141.8 | 173.6 | 186.7 | 182.3 | 177.8 | 173.3 | 206.9 | 205.8 | 202.1 | 198.4 | 193 | 186.4 | 181 | 175.6 | 172.8 | 167.3 | 161.8 | 156.4 | 152 | 145.7 | 139.4 | 133 | 119.5 | 107.4 | 91.7 | 72.5 |
Overige niet-vlottende verplichtingen
| 10,827 | 11,597 | 13,343 | 12,954 | 5,755 | 10,237 | 8,627 | 9,478 | 2,660 | 2,818 | 3,259 | 3,422 | 2,439 | 3,410 | 3,375 | 3,631 | 5,000 | 2,881 | 2,786 | 2,859 | 3,759 | 4,768 | 5,051 | 5,140 | 5,522 | 5,771 | 5,601 | 4,289 | 4,223 | 4,201 | 4,309 | 4,198 | 4,045 | 7,057 | 7,221 | 7,435 | 7,610 | 6,676 | 5,268 | 3,440 | 3,966 | 3,245 | 2,811 | 2,713 | 2,667 | 2,507 | 1,991 | 1,932 | 1,886 | 1,903 | 1,876 | 1,852 | 1,785 | 1,872 | 1,850 | 1,783 | 1,735 | 1,627 | 1,489 | 1,464 | 1,396 | 1,329 | 1,387 | 1,395 | 1,410.2 | 1,400.7 | 1,376.8 | 1,333.6 | 1,306.8 | 1,226.1 | 1,199.7 | 1,165.1 | 1,118.9 | 1,071.7 | 1,045.2 | 1,014 | 997.7 | 965.3 | 937.3 | 755.9 | 708.6 | 645.9 | 630.1 | 600.6 | 561.7 | 549.4 | 537.1 | 523.6 | 516.9 | 531.8 | 524 | 504 | 478 | 493.3 | 484.3 | 474.1 | 464.4 | 466.5 | 457.1 | 438.8 | 423.8 | 405.1 | 423.2 | 417 | 384 | 338 | 325 | 317 | 282 | 279.1 | 287.2 | 269.7 | 263.3 | 268.2 | 263.9 | 253.8 | 239.9 | 245.3 | 236.4 | 239.1 | 110.8 | 111.2 | 109.7 | 101.7 | 99.6 | 34.7 | 33.3 | 32 | 33.9 | 32.7 | 32.1 | 31.5 | 31 | 30.8 | 30.7 | 31.3 | 30.9 | 30.7 | 30.9 | 30.3 | 29.7 | 19.1 | 25.2 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 41,904 | 42,521 | 43,928 | 43,950 | 43,603 | 42,916 | 42,654 | 40,100 | 37,133 | 37,535 | 39,116 | 41,481 | 35,409 | 34,849 | 38,049 | 38,225 | 38,968 | 38,473 | 37,006 | 36,999 | 17,677 | 18,755 | 19,718 | 18,579 | 19,768 | 20,200 | 20,079 | 19,345 | 19,188 | 20,976 | 24,406 | 24,491 | 25,394 | 20,208 | 20,195 | 20,629 | 20,925 | 22,558 | 23,641 | 17,968 | 7,726 | 7,497 | 7,749 | 7,604 | 7,144 | 7,171 | 7,566 | 7,560 | 6,504 | 4,658 | 4,552 | 4,526 | 4,524 | 4,675 | 4,653 | 4,532 | 4,442 | 4,254 | 4,089 | 4,105 | 3,997 | 3,983 | 3,885 | 2,886 | 2,896.9 | 1,550.3 | 1,454.5 | 1,440.1 | 1,465 | 1,340.4 | 1,287 | 1,272.8 | 1,260 | 1,249.3 | 1,216.4 | 1,200.3 | 1,238.1 | 1,237.1 | 1,202 | 1,086.6 | 1,036.2 | 925.2 | 879.1 | 839.1 | 789.7 | 765.1 | 739.8 | 713.2 | 693.4 | 713.4 | 680.2 | 650.6 | 615 | 621.2 | 598.3 | 581.9 | 566 | 536.6 | 528.8 | 512.1 | 498.6 | 483.4 | 514.7 | 507 | 473 | 439 | 417 | 411 | 395 | 426.7 | 433.3 | 416.1 | 408.5 | 412.7 | 410 | 398 | 382.2 | 390.3 | 381.7 | 380.9 | 284.4 | 297.9 | 292 | 279.5 | 272.9 | 250.4 | 253 | 253.2 | 251 | 344.5 | 337.3 | 335.2 | 329.6 | 338.4 | 332.8 | 339.6 | 334 | 331.1 | 325 | 319.5 | 312.8 | 310.7 | 274 | 254.7 | 144.4 |
Totaal passiva
| 68,857 | 67,555 | 68,843 | 70,066 | 68,138 | 69,086 | 70,882 | 68,136 | 59,716 | 61,602 | 61,815 | 65,928 | 57,463 | 69,324 | 69,295 | 68,604 | 66,038 | 65,122 | 65,668 | 66,493 | 43,446 | 43,815 | 45,021 | 43,678 | 41,435 | 41,682 | 42,638 | 39,862 | 37,735 | 42,689 | 42,084 | 42,220 | 42,407 | 36,019 | 36,467 | 37,503 | 37,482 | 38,715 | 40,331 | 27,845 | 16,621 | 15,906 | 16,248 | 16,425 | 16,027 | 16,861 | 16,591 | 16,880 | 15,226 | 12,159 | 11,806 | 12,755 | 12,607 | 12,593 | 12,197 | 12,681 | 11,875 | 11,595 | 11,386 | 11,927 | 10,766 | 10,956 | 11,146 | 11,382 | 9,540.8 | 9,052.6 | 8,685 | 8,985.5 | 8,209.3 | 7,042.9 | 7,102.6 | 7,871.5 | 7,015.3 | 6,652.4 | 6,186 | 6,296.3 | 5,719.1 | 5,625.1 | 5,508.8 | 5,731.6 | 5,114.1 | 4,749.1 | 4,556.5 | 4,722.3 | 4,210.2 | 3,989.4 | 4,027.8 | 3,968 | 3,648.6 | 3,448.4 | 3,419.4 | 4,267.1 | 3,626.6 | 3,441.3 | 3,378.2 | 3,476.5 | 2,869.7 | 2,602.2 | 2,579.1 | 2,871.2 | 2,422.4 | 2,254.1 | 2,269.3 | 2,298 | 2,053 | 1,878 | 1,910 | 2,026 | 1,834 | 1,722.9 | 1,713.4 | 1,867.2 | 1,590.5 | 1,517.9 | 1,612 | 1,683.1 | 1,460 | 1,414 | 1,342.5 | 1,500.6 | 1,335.1 | 1,261.6 | 1,204.7 | 1,271.5 | 1,156.4 | 1,120 | 1,077.7 | 1,268 | 1,140.3 | 1,085 | 1,080.5 | 1,100 | 1,013.4 | 1,013.2 | 1,000.5 | 1,057.5 | 966.3 | 909.9 | 903.5 | 972 | 857.7 | 799.3 | 739.6 | 643.5 | 480.9 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 495 | 0 | 504 | 499 | 0 | 0 | 0 | 640 | 0 | 643 | 0 | 682 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 439 | 366 | 0 | 131 | 104 | 68 | 49 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80 | 79.9 | 79.8 | 79.6 | 79.6 | 79.5 | 79.2 | 79 | 78.9 | 78.7 | 78.6 | 78.4 | 78.4 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 23,348 | 26,571 | 26,448 | 32,573 | 33,058 | 33,654 | 33,952 | 33,664 | 37,801 | 38,632 | 38,757 | 38,286 | 35,121 | 34,908 | 34,116 | 33,495 | 34,210 | 34,244 | 36,351 | 35,810 | 35,815 | 35,547 | 34,928 | 34,168 | 33,551 | 32,460 | 31,513 | 30,560 | 30,137 | 29,744 | 28,987 | 28,332 | 27,684 | 27,061 | 26,348 | 25,806 | 25,089 | 25,460 | 24,526 | 22,717 | 22,229 | 22,790 | 22,370 | 21,918 | 21,523 | 21,166 | 20,804 | 20,308 | 20,156 | 20,064 | 19,721 | 19,234 | 18,877 | 18,289 | 17,845 | 17,266 | 16,848 | 16,543 | 16,215 | 15,679 | 15,327 | 15,027 | 14,617 | 14,088 | 13,792 | 13,460 | 12,981.8 | 12,389.9 | 12,026.8 | 11,724.5 | 11,240.3 | 10,665.7 | 10,311.7 | 9,977.7 | 9,574 | 9,116.1 | 8,836.3 | 8,573.1 | 8,215.5 | 7,870.5 | 7,591.6 | 7,318.1 | 7,017.8 | 6,628.5 | 6,417.8 | 6,185 | 5,927.2 | 5,594.8 | 5,401.7 | 5,191.1 | 4,969.2 | 4,679.8 | 4,530.9 | 4,349.7 | 4,172 | 3,910.7 | 3,787.8 | 3,605.3 | 3,445.7 | 3,240.8 | 3,147 | 3,019 | 2,892.3 | 2,725 | 2,653 | 2,531 | 2,437 | 2,296 | 2,266 | 2,194.2 | 2,121 | 2,005.3 | 1,966.2 | 1,909.4 | 1,845.3 | 1,751.6 | 1,715.7 | 1,666.8 | 1,612.8 | 1,526.1 | 1,496.7 | 1,449.8 | 1,400.7 | 1,324.7 | 1,301.8 | 1,287.9 | 1,242.3 | 1,177.3 | 1,156.4 | 1,122.5 | 1,081.8 | 1,022.2 | 1,004.2 | 973 | 939.5 | 888 | 870.3 | 842.8 | 811.8 | 762.5 | 746.5 | 635.8 | 545.7 | 475.4 | 403 |
Overige gereserveerde algehele resultaten
| -2,898 | -2,894 | -2,897 | -2,995 | -2,993 | -2,539 | -2,654 | -2,815 | -2,805 | -2,724 | -2,328 | -2,301 | -2,109 | -3,180 | -3,306 | -3,682 | -3,771 | -3,871 | -3,407 | -3,313 | -3,897 | -3,393 | -2,705 | -3,231 | -3,002 | -2,792 | -2,163 | -2,543 | -3,051 | -3,303 | -3,809 | -3,810 | -2,992 | -1,277 | -1,868 | -658 | -214 | -141 | -68 | 222 | 178 | 202 | 126 | 22 | -98 | -121 | 35 | 45 | 68 | 15 | 15 | 15 | 16 | -22 | -22 | -23 | -24 | 35 | 36 | 36 | 37 | 0 | 9 | -38 | -26.6 | -48.7 | -58.7 | -61.6 | -55.5 | -59.1 | -66.4 | -66.4 | -70.3 | -75.7 | -81.7 | -84.5 | -76.8 | -83.9 | -87.9 | -0.9 | -1,647.9 | -1,659.8 | -1,560.6 | -1,509.4 | -1,422.3 | -1,501.6 | -1,476.3 | -1,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -10,017 | -10,047 | -10,079 | -10,108 | -10,056 | -10,064 | -10,118 | -10,285 | -9,733 | -9,667 | -9,739 | -9,734 | -9,605 | -9,639 | -9,710 | -9,766 | -9,814 | -9,649 | -9,236 | -8,848 | -8,418 | -8,033 | -7,465 | -5,340 | -4,554 | -1,944 | -2,007 | -2,100 | 368 | 4,147 | 4,877 | 4,791 | 5,176 | 5,085 | 5,014 | 5,549 | 5,974 | 6,232 | 6,344 | -2,379 | -2,243 | -1,798 | -1,899 | -2,079 | -2,051 | -2,145 | -1,946 | -2,054 | -2,068 | -5,119 | -5,000 | -4,655 | -4,126 | -3,624 | -3,222 | -2,960 | -2,504 | -1,546 | -1,383 | -1,174 | -1,068 | -920 | -1,027 | -999 | -1,012 | -956.4 | -939.9 | -918.3 | -947.1 | -844.1 | -687.7 | -524.9 | -205.7 | -192.8 | -119.3 | -5.9 | 50.1 | 147.2 | 457.5 | 468.4 | 2,292.5 | 2,266.6 | 2,205.8 | 2,175.5 | 2,120.1 | 2,206.6 | 2,192.5 | 2,123.1 | 748.4 | 736.5 | 711.5 | 670 | 596.7 | 575.8 | 546.2 | 444.8 | 367.2 | 344.2 | 311.2 | 281.8 | 258.9 | 240.9 | 172.9 | 217 | 195.9 | 171 | 155 | 131 | 107 | 76.9 | 76.9 | 76.9 | 76.9 | 77 | 77 | 76.9 | 76.9 | 76.9 | 76.9 | 76.8 | 76.9 | 76.9 | 76.9 | 76.9 | 77 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 77 | 76.9 | 77 | 76.9 | 77 | 76.9 | 76.9 | 76.8 | 76.9 | 76.8 | 76.6 | 78.2 | 78 |
Totaal eigen vermogen van aandeelhouders
| 10,445 | 13,642 | 13,484 | 27,588 | 20,021 | 29,359 | 29,439 | 24,582 | 29,366 | 26,253 | 26,702 | 26,263 | 23,822 | 22,596 | 21,625 | 20,563 | 21,136 | 20,736 | 23,720 | 23,661 | 24,152 | 24,133 | 25,413 | 25,609 | 26,689 | 27,736 | 27,355 | 25,929 | 28,274 | 30,600 | 30,067 | 29,325 | 30,281 | 30,881 | 29,506 | 30,709 | 31,300 | 31,929 | 30,814 | 20,767 | 20,561 | 21,485 | 20,833 | 20,056 | 19,454 | 18,980 | 18,973 | 18,379 | 18,236 | 15,040 | 14,816 | 14,674 | 14,847 | 14,723 | 14,681 | 14,363 | 14,400 | 15,112 | 14,948 | 14,621 | 14,376 | 14,187 | 13,679 | 13,131 | 12,869.4 | 12,535 | 12,063.3 | 11,490.1 | 11,104.3 | 10,901.4 | 10,566.3 | 10,154.5 | 10,115.8 | 9,789.3 | 9,453.1 | 9,105.8 | 8,889.7 | 8,716.5 | 8,665.2 | 8,418.1 | 8,228 | 8,005 | 7,743.1 | 7,374.7 | 7,195.7 | 6,970.1 | 6,723.5 | 6,400 | 6,230.2 | 6,007.6 | 5,760.6 | 5,429.6 | 5,207.2 | 5,005.1 | 4,797.7 | 4,434.7 | 4,234 | 4,028.4 | 3,835.6 | 3,601.2 | 3,484.3 | 3,338.3 | 3,143.3 | 2,942 | 2,849 | 2,702 | 2,592 | 2,427 | 2,373 | 2,271.1 | 2,197.9 | 2,082.2 | 2,043.1 | 1,986.4 | 1,922.3 | 1,828.5 | 1,792.6 | 1,743.7 | 1,689.7 | 1,602.9 | 1,573.6 | 1,526.7 | 1,477.6 | 1,401.6 | 1,378.8 | 1,364.8 | 1,319.2 | 1,254.2 | 1,233.3 | 1,199.4 | 1,158.7 | 1,099.1 | 1,081.2 | 1,049.9 | 1,016.5 | 964.9 | 947.3 | 919.7 | 888.7 | 839.3 | 823.4 | 712.6 | 622.3 | 553.6 | 481 |
Totaal eigen vermogen
| 12,180 | 15,430 | 15,364 | 27,757 | 28,490 | 29,519 | 29,597 | 24,739 | 30,408 | 31,157 | 30,868 | 30,579 | 24,224 | 23,091 | 22,139 | 21,067 | 21,634 | 21,322 | 24,335 | 24,314 | 24,793 | 24,771 | 26,056 | 26,263 | 27,371 | 28,470 | 28,178 | 26,756 | 29,082 | 31,484 | 30,421 | 29,692 | 30,682 | 31,314 | 29,918 | 31,154 | 31,739 | 32,295 | 31,026 | 20,898 | 20,665 | 21,553 | 20,882 | 20,091 | 19,454 | 18,980 | 18,973 | 18,379 | 18,236 | 15,040 | 14,816 | 14,674 | 14,847 | 14,723 | 14,681 | 14,363 | 14,400 | 15,112 | 14,948 | 14,621 | 14,376 | 14,187 | 13,679 | 13,131 | 12,869.4 | 12,535 | 12,063.3 | 11,490.1 | 11,104.3 | 10,901.4 | 10,566.3 | 10,154.5 | 10,115.8 | 9,789.3 | 9,453.1 | 9,105.8 | 8,889.7 | 8,716.5 | 8,665.2 | 8,418.1 | 8,228 | 8,005 | 7,743.1 | 7,374.7 | 7,195.7 | 6,970.1 | 6,723.5 | 6,400 | 6,230.2 | 6,007.6 | 5,760.6 | 5,429.6 | 5,207.2 | 5,005.1 | 4,797.7 | 4,434.7 | 4,234 | 4,028.4 | 3,835.6 | 3,601.2 | 3,484.3 | 3,338.3 | 3,143.3 | 2,942 | 2,849 | 2,702 | 2,592 | 2,427 | 2,373 | 2,271.1 | 2,197.9 | 2,082.2 | 2,043.1 | 1,986.4 | 1,922.3 | 1,828.5 | 1,792.6 | 1,743.7 | 1,689.7 | 1,602.9 | 1,573.6 | 1,526.7 | 1,477.6 | 1,401.6 | 1,378.8 | 1,364.8 | 1,319.2 | 1,254.2 | 1,233.3 | 1,199.4 | 1,158.7 | 1,099.1 | 1,081.2 | 1,049.9 | 1,016.5 | 964.9 | 947.3 | 919.7 | 888.7 | 839.3 | 823.4 | 712.6 | 622.3 | 553.6 | 481 |
Totaal passiva en aandeelhoudersvermogen
| 81,037 | 82,985 | 84,207 | 97,823 | 96,628 | 98,605 | 100,479 | 92,875 | 90,124 | 92,759 | 92,683 | 96,507 | 81,285 | 91,920 | 90,920 | 89,167 | 87,174 | 86,444 | 90,003 | 90,807 | 68,239 | 68,586 | 71,077 | 69,941 | 68,124 | 70,152 | 70,816 | 66,618 | 66,009 | 74,173 | 72,505 | 71,912 | 72,688 | 67,333 | 66,385 | 68,657 | 68,782 | 70,644 | 71,357 | 48,612 | 37,182 | 37,391 | 37,081 | 36,481 | 35,481 | 35,841 | 35,564 | 35,259 | 33,462 | 27,199 | 26,622 | 27,429 | 27,454 | 27,316 | 26,878 | 27,044 | 26,275 | 26,707 | 26,334 | 26,548 | 25,142 | 25,143 | 24,825 | 24,513 | 22,410.2 | 21,587.6 | 20,748.3 | 20,475.6 | 19,313.6 | 17,944.3 | 17,668.9 | 18,026 | 17,131.1 | 16,441.7 | 15,639.1 | 15,402.1 | 14,608.8 | 14,341.6 | 14,174 | 14,149.7 | 13,342.1 | 12,754.1 | 12,299.6 | 12,097 | 11,405.9 | 10,959.5 | 10,751.3 | 10,368 | 9,878.8 | 9,456 | 9,180 | 9,696.7 | 8,833.8 | 8,446.4 | 8,175.9 | 7,911.2 | 7,103.7 | 6,630.6 | 6,414.7 | 6,472.4 | 5,906.7 | 5,592.4 | 5,412.6 | 5,240 | 4,902 | 4,580 | 4,502 | 4,453 | 4,207 | 3,994 | 3,911.3 | 3,949.4 | 3,633.6 | 3,504.3 | 3,534.3 | 3,511.6 | 3,252.6 | 3,157.7 | 3,032.2 | 3,103.5 | 2,908.7 | 2,788.3 | 2,682.3 | 2,673.1 | 2,535.2 | 2,484.8 | 2,396.9 | 2,522.2 | 2,373.6 | 2,284.4 | 2,239.2 | 2,199.1 | 2,094.6 | 2,063.1 | 2,017 | 2,022.4 | 1,913.6 | 1,829.6 | 1,792.2 | 1,811.3 | 1,681.1 | 1,511.9 | 1,361.9 | 1,197.1 | 961.9 |