Warner Bros. Discovery, Inc.
NASDAQ:WBD
9.22 (USD) • At close November 12, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,336 | 3,617 | 3,386 | 4,319 | 2,383 | 3,027 | 2,594 | 3,731 | 2,422 | 2,575 | 4,162 | 3,905 | 3,116 | 2,834 | 2,008 | 2,091 | 1,893 | 1,683 | 1,453 | 1,552 | 813 | 1,321 | 745 | 986 | 531 | 392 | 812 | 7,309 | 6,994 | 206 | 267 | 300 | 224 | 185 | 333 | 390 | 262 | 232 | 321 | 367 | 376 | 372 | 757 | 408 | 439 | 375 | 2,360 | 1,201 | 1,553 | 1,698 | 1,044 | 1,048 | 1,032 | 1,095 | 453 | 466 | 1,016 | 713 | 691 | 623 | 401 | 339 | 142 | 100 | 92 | 226.007 | 222.577 | 209.449 | 157.461 | 174.663 | 150.477 | 154.775 | 151.848 | 152.793 | 150.821 | 250.352 | 227.503 | 10.831 | 15.181 | 34.441 |
Kortetermijnbeleggingen
| 0 | 36 | 62 | 60 | 23 | 14 | 12 | 25 | 14 | 14 | 27 | 53 | 1 | 1 | 185 | 32 | 263 | 11 | 12 | 0 | 12 | 13 | 13 | 13 | 40 | 37 | 237 | 182 | 178 | 178 | 167 | 160 | 163 | 154 | 153 | 149 | 144 | 152 | 150 | 147 | 142 | 143 | 138 | 129 | 122 | 115 | 114 | 96 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,336 | 3,653 | 3,448 | 4,379 | 2,383 | 3,027 | 2,594 | 3,731 | 2,422 | 2,575 | 4,162 | 3,905 | 3,116 | 2,834 | 2,008 | 2,091 | 1,893 | 1,683 | 1,453 | 1,552 | 813 | 1,321 | 745 | 986 | 531 | 392 | 812 | 7,309 | 6,994 | 206 | 267 | 300 | 224 | 185 | 333 | 390 | 262 | 232 | 321 | 367 | 376 | 372 | 757 | 408 | 439 | 375 | 2,360 | 1,201 | 1,553 | 1,698 | 1,044 | 1,048 | 1,032 | 1,095 | 453 | 466 | 1,016 | 713 | 691 | 623 | 401 | 339 | 142 | 100 | 92 | 226.007 | 222.577 | 209.449 | 157.461 | 174.663 | 150.477 | 154.775 | 151.848 | 152.793 | 150.821 | 250.352 | 227.503 | 10.831 | 15.181 | 34.441 |
Nettovorderingen
| 5,534 | 6,166 | 6,303 | 6,047 | 6,312 | 6,770 | 6,833 | 7,611 | 7,957 | 7,049 | 2,426 | 2,446 | 2,462 | 2,657 | 2,476 | 2,537 | 2,444 | 2,473 | 2,564 | 2,633 | 2,695 | 2,854 | 2,625 | 2,620 | 2,578 | 2,747 | 2,654 | 1,838 | 1,652 | 1,758 | 1,560 | 1,495 | 1,545 | 1,574 | 1,520 | 1,479 | 1,709 | 1,505 | 1,431 | 1,433 | 1,464 | 1,525 | 1,341 | 1,371 | 1,344 | 1,332 | 1,148 | 1,130 | 1,079 | 1,155 | 1,062 | 1,042 | 976 | 908 | 866 | 880 | 843 | 836 | 773 | 810 | 775 | 759 | 740 | 780 | 764 | 178.205 | 172.624 | 144.342 | 152.413 | 140.505 | 148.634 | 147.436 | 159.654 | 137.75 | 142.583 | 134.615 | 148.51 | 146.336 | 153.323 | 151.12 |
Voorraad
| 0 | -3,487 | -32 | -7 | -66 | -55 | -13 | 0 | 149 | 139 | 442 | 668 | 824 | 584 | 659 | 970 | 752 | 448 | 520 | 453 | 363 | 427 | 291 | 312 | 456 | 409 | 636 | 434 | 449 | 416 | 369 | 494 | 564 | 466 | 462 | 414 | 407 | 418 | 407 | 362 | 365 | 356 | 335 | 354 | 307 | 344 | 378 | 277 | 256 | 251 | 246 | 248 | 208 | 225 | 226 | 306 | 197 | 185 | 184 | 171 | 165 | 155 | 150 | 156 | 0 | 13.91 | 15.324 | 14.815 | 15.424 | 12.904 | 12.516 | 11.522 | 13.779 | 10.787 | 14.763 | 10.986 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,635 | 7,098 | 4,151 | 3,792 | 4,136 | 3,976 | 4,300 | 2,657 | 2,293 | 5,825 | 143 | 245 | 254 | 653 | 722 | 532 | 389 | 113 | 89 | 579 | 442 | 330 | 364 | 313 | 349 | 358 | 419 | 410 | 382 | 390 | 395 | 310 | 350 | 323 | 352 | 313 | 341 | 313 | 310 | 329 | 379 | 318 | 307 | 277 | 274 | 214 | 127 | 122 | 107 | 110 | 99 | 93 | 83 | 93 | 84 | 83 | 81 | 81 | 73 | 76 | 76 | 78 | 80 | 73 | 250 | 3.956 | 3.752 | 3.101 | 11.077 | 4.086 | 3.832 | 3.629 | 5.571 | 5.148 | 4.426 | 4.433 | 18.621 | 21.463 | 23.547 | 26.208 |
Totaal vlottende activa
| 12,505 | 13,430 | 13,902 | 14,218 | 12,831 | 13,773 | 13,727 | 13,999 | 12,672 | 15,449 | 7,173 | 7,264 | 6,656 | 6,728 | 5,865 | 6,130 | 5,478 | 4,717 | 4,626 | 5,217 | 4,313 | 4,932 | 4,025 | 4,231 | 3,914 | 3,906 | 4,521 | 9,991 | 9,477 | 2,770 | 2,591 | 2,599 | 2,683 | 2,548 | 2,667 | 2,596 | 2,719 | 2,468 | 2,469 | 2,491 | 2,584 | 2,571 | 2,740 | 2,410 | 2,364 | 2,265 | 4,013 | 2,730 | 2,995 | 3,214 | 2,451 | 2,431 | 2,299 | 2,321 | 1,629 | 1,735 | 2,137 | 1,815 | 1,721 | 1,680 | 1,417 | 1,331 | 1,112 | 1,109 | 1,106 | 422.078 | 414.277 | 371.707 | 336.375 | 332.158 | 315.459 | 317.362 | 330.852 | 306.478 | 312.593 | 400.386 | 394.634 | 178.63 | 192.051 | 211.769 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,158 | 6,043 | 5,937 | 9,031 | 5,810 | 5,473 | 5,325 | 5,301 | 5,143 | 5,597 | 1,328 | 1,336 | 1,310 | 1,239 | 1,189 | 1,206 | 1,125 | 1,088 | 1,040 | 951 | 856 | 828 | 802 | 800 | 810 | 784 | 928 | 597 | 523 | 514 | 504 | 482 | 464 | 455 | 466 | 488 | 500 | 509 | 534 | 554 | 525 | 538 | 522 | 514 | 492 | 460 | 377 | 388 | 368 | 368 | 374 | 379 | 371 | 382 | 389 | 399 | 389 | 401 | 405 | 411 | 417 | 410 | 384 | 395 | 412 | 255.963 | 262.744 | 269.742 | 278.503 | 282.294 | 285.172 | 280.775 | 270.838 | 264.706 | 259.104 | 256.245 | 273.718 | 270.072 | 261.603 | 258.741 |
Goodwill
| 25,869 | 25,740 | 34,891 | 34,969 | 34,727 | 34,911 | 34,658 | 34,438 | 34,450 | 34,273 | 12,872 | 12,912 | 12,957 | 13,013 | 12,973 | 13,070 | 13,052 | 12,987 | 12,966 | 13,050 | 12,977 | 13,222 | 13,037 | 13,006 | 13,139 | 13,119 | 13,102 | 7,073 | 8,242 | 8,123 | 8,077 | 8,040 | 8,179 | 8,174 | 8,207 | 8,164 | 8,180 | 8,189 | 8,152 | 8,236 | 8,320 | 8,126 | 7,370 | 7,341 | 7,301 | 7,278 | 6,501 | 6,399 | 6,314 | 6,312 | 6,294 | 6,291 | 6,299 | 6,302 | 6,301 | 6,434 | 6,435 | 6,442 | 6,442 | 6,433 | 6,438 | 6,439 | 6,889 | 6,891 | 7,096 | 1,909.823 | 1,909.823 | 1,909.823 | 2,075.671 | 2,075.288 | 2,074.882 | 2,074.789 | 2,074.132 | 2,166.709 | 2,165.961 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33,767 | 55,167 | 57,087 | 59,514 | 62,328 | 65,977 | 68,712 | 71,634 | 75,032 | 78,844 | 9,739 | 10,149 | 10,472 | 10,681 | 10,792 | 11,079 | 11,142 | 11,631 | 12,088 | 11,796 | 11,975 | 12,430 | 12,464 | 12,743 | 13,155 | 13,626 | 14,148 | 3,983 | 3,634 | 3,551 | 3,527 | 3,601 | 3,738 | 3,703 | 3,747 | 3,760 | 3,839 | 3,843 | 3,846 | 3,944 | 4,119 | 3,859 | 3,418 | 3,448 | 3,439 | 3,399 | 2,263 | 2,166 | 2,034 | 1,964 | 1,901 | 1,873 | 1,870 | 1,894 | 1,872 | 1,850 | 1,844 | 1,831 | 1,813 | 1,860 | 1,955 | 1,973 | 1,894 | 716 | 1,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133.518 | 2,138.071 | 2,139.539 | 0 | 0 |
Goodwill en immateriële activa
| 59,636 | 80,907 | 91,978 | 94,483 | 97,055 | 100,888 | 103,370 | 106,072 | 109,482 | 113,117 | 22,611 | 23,061 | 23,429 | 23,694 | 23,765 | 24,149 | 24,194 | 24,618 | 25,054 | 24,846 | 24,952 | 25,652 | 25,501 | 25,749 | 26,294 | 26,745 | 27,250 | 11,056 | 11,876 | 11,674 | 11,604 | 11,641 | 11,917 | 11,877 | 11,954 | 11,924 | 12,019 | 12,032 | 11,998 | 12,180 | 12,439 | 11,985 | 10,788 | 10,789 | 10,740 | 10,677 | 8,764 | 8,565 | 8,348 | 8,276 | 8,195 | 8,164 | 8,169 | 8,196 | 8,173 | 8,284 | 8,279 | 8,273 | 8,255 | 8,293 | 8,393 | 8,412 | 8,783 | 7,607 | 8,637 | 1,909.823 | 1,909.823 | 1,909.823 | 2,075.671 | 2,075.288 | 2,074.882 | 2,074.789 | 2,074.132 | 2,166.709 | 2,165.961 | 2,133.518 | 2,138.071 | 2,139.539 | 2,140.551 | 2,140.355 |
Langetermijnbeleggingen
| 0 | 1,614 | 1,753 | 1,785 | -9,098 | -9,718 | 1,930 | 2,011 | 2,286 | 1,846 | -1,112 | 543 | -1,248 | -1,447 | -1,469 | 507 | 536 | 530 | 542 | 568 | 529 | 542 | 955 | 935 | 1,015 | 1,023 | 1,231 | 335 | 754 | 700 | 690 | 557 | 515 | 535 | 529 | 567 | 562 | 600 | 618 | 644 | 667 | 828 | 1,080 | 1,087 | 1,087 | 1,097 | 1,105 | 1,095 | 821 | 817 | 778 | 807 | 816 | 806 | 781 | -81 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,966.139 | 2,945.782 |
Belastingvorderingen
| 7,339 | 7,806 | 8,303 | 697 | 9,098 | 9,718 | 10,211 | 689 | 12,317 | -1,846 | 1,112 | 755 | 1,248 | 1,447 | 1,469 | 0 | 1,503 | 1,463 | 1,550 | 0 | 1,624 | 1,656 | 1,700 | 0 | 1,901 | 1,968 | 1,994 | 0 | 306 | 370 | 429 | 0 | 110 | 96 | 91 | 0 | 80 | 84 | 86 | 0 | 87 | 81 | 76 | 0 | 74 | 75 | 74 | 0 | 62 | 77 | 72 | 0 | 53 | 65 | 76 | 81 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 20,695 | -1,771 | -2,054 | 2,543 | 8,053 | 8,484 | -3,979 | 5,929 | -5,851 | 8,077 | 2,687 | 1,468 | 2,923 | 2,911 | 2,806 | 2,095 | 602 | 673 | 578 | 2,153 | 551 | 235 | -539 | 835 | -1,022 | -934 | -1,266 | 576 | 207 | 121 | 44 | 479 | 161 | 179 | 171 | 289 | 39 | 36 | 77 | 145 | 71 | 102 | 105 | 179 | 110 | 113 | 88 | 152 | 93 | 58 | 65 | 132 | 93 | 66 | 60 | 601 | 593 | 585 | 571 | 581 | 514 | 543 | 196 | 1,373 | 290 | 3,431.514 | 3,348.994 | 3,314.48 | 3,362.587 | 3,351.804 | 3,219.721 | 3,198.056 | 3,179.12 | 3,147.042 | 3,111.723 | 3,029.087 | 3,018.261 | 2,995.608 | 17.366 | 8.181 |
Totaal niet-vlottende activa
| 93,828 | 94,599 | 105,917 | 108,539 | 110,918 | 114,845 | 116,857 | 120,002 | 123,377 | 126,791 | 26,626 | 27,163 | 27,662 | 27,844 | 27,760 | 27,957 | 27,960 | 28,372 | 28,764 | 28,518 | 28,512 | 28,913 | 28,419 | 28,319 | 28,998 | 29,586 | 30,137 | 12,564 | 13,666 | 13,379 | 13,271 | 13,159 | 13,167 | 13,142 | 13,211 | 13,268 | 13,200 | 13,261 | 13,313 | 13,523 | 13,789 | 13,534 | 12,571 | 12,569 | 12,503 | 12,422 | 10,408 | 10,200 | 9,692 | 9,596 | 9,484 | 9,482 | 9,502 | 9,515 | 9,479 | 9,284 | 9,261 | 9,259 | 9,231 | 9,285 | 9,324 | 9,365 | 9,363 | 9,375 | 9,339 | 5,597.3 | 5,521.561 | 5,494.045 | 5,716.761 | 5,709.386 | 5,579.775 | 5,553.62 | 5,524.09 | 5,578.457 | 5,536.788 | 5,418.85 | 5,430.05 | 5,405.219 | 5,385.659 | 5,353.059 |
Totaal activa
| 106,333 | 108,029 | 119,819 | 122,757 | 123,749 | 128,618 | 130,584 | 134,001 | 136,049 | 142,240 | 33,799 | 34,427 | 34,318 | 34,572 | 33,625 | 34,087 | 33,438 | 33,089 | 33,390 | 33,735 | 32,825 | 33,845 | 32,444 | 32,550 | 32,912 | 33,492 | 34,658 | 22,555 | 23,143 | 16,149 | 15,862 | 15,758 | 15,850 | 15,690 | 15,878 | 15,864 | 15,919 | 15,729 | 15,782 | 16,014 | 16,373 | 16,105 | 15,311 | 14,979 | 14,867 | 14,687 | 14,421 | 12,930 | 12,687 | 12,810 | 11,935 | 11,913 | 11,801 | 11,836 | 11,108 | 11,019 | 11,398 | 11,074 | 10,952 | 10,965 | 10,741 | 10,696 | 10,475 | 10,484 | 10,445 | 6,019.378 | 5,935.838 | 5,865.752 | 6,053.136 | 6,041.544 | 5,895.234 | 5,870.982 | 5,854.942 | 5,884.935 | 5,849.381 | 5,819.236 | 5,824.684 | 5,583.849 | 5,577.71 | 5,564.828 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,120 | 1,151 | 1,245 | 1,260 | 1,329 | 1,689 | 1,123 | 1,454 | 1,534 | 1,397 | 521 | 412 | 2,306 | 2,174 | 2,128 | 397 | 403 | 367 | 421 | 463 | 380 | 325 | 314 | 325 | 280 | 300 | 283 | 277 | 253 | 222 | 200 | 241 | 202 | 185 | 171 | 282 | 249 | 277 | 205 | 225 | 209 | 226 | 151 | 141 | 116 | 116 | 67 | 71 | 54 | 56 | 63 | 53 | 48 | 48 | 62 | 87 | 52 | 43 | 62 | 63 | 0 | 0 | 0 | 71 | 418 | 42.39 | 48.555 | 26.298 | 32.984 | 30.97 | 35.232 | 43.656 | 39.733 | 30.66 | 31.897 | 26.854 | 37.223 | 34.646 | 36.165 | 33.327 |
Kortlopende schulden
| 3,043 | -7,257 | 3,430 | 2,186 | 1,302 | 3,001 | 3,496 | 365 | 1,257 | 1,097 | 794 | 339 | 349 | 585 | 351 | 335 | 336 | 339 | 607 | 609 | 611 | 1,686 | 1,387 | 1,860 | 1,653 | 646 | 153 | 30 | 32 | 105 | 132 | 82 | 95 | 130 | 25 | 119 | 116 | 349 | 453 | 1,107 | 995 | 1,029 | 18 | 17 | 23 | 23 | 22 | 31 | 21 | 20 | 19 | 26 | 20 | 22 | 81 | 20 | 18 | 17 | 256 | 155 | 39 | 421 | 586 | 458 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.573 | 0 | 0 |
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 | 108 | 38 | 39 | 45 | 35 | 35 | 34 | 34 | 36 | 39 | 21 | 30 | 38 | 56 | 57 | 120 | 97 | 150 | 121 | 71 | 26 | 56 | 53 | 59 | 53 | 107 | 87 | 38 | 0 | 0 | 0 | 0 | 42 | 19 | 80 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,530 | 2,022 | 1,993 | 1,924 | 1,917 | 1,548 | 1,603 | 1,694 | 1,688 | 1,663 | 281 | 478 | 625 | 806 | 663 | 557 | 435 | 263 | 376 | 489 | 384 | 293 | 236 | 249 | 304 | 277 | 299 | 255 | 238 | 193 | 194 | 163 | 180 | 167 | 205 | 190 | 237 | 181 | 175 | 178 | 304 | 160 | 137 | 144 | 164 | 122 | 100 | 123 | 133 | 98 | 91 | 113 | 123 | 98 | 113 | 114 | 412 | 313 | 333 | 91 | 0 | 0 | 0 | 93 | 0 | 22.602 | 23.472 | 24.951 | 21.792 | 27.777 | 18.077 | 16.015 | 28.031 | 17.85 | 16.326 | 17.491 | 15.501 | 16.376 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,002 | 10,926 | 9,043 | 8,702 | 8,711 | 8,979 | 9,035 | 10,050 | 8,663 | 8,882 | 1,445 | 1,818 | -2,251 | -2,174 | -2,128 | 1,396 | 1,179 | 1,240 | 1,050 | 1,215 | 1,082 | 1,245 | 1,224 | 1,238 | 1,235 | 1,135 | 1,408 | 987 | 804 | 689 | 774 | 800 | 807 | 736 | 782 | 676 | 1,219 | 572 | 670 | 749 | 734 | 569 | 675 | 780 | 690 | 569 | 792 | 591 | 511 | 420 | 417 | 463 | 468 | 398 | 336 | 477 | 216 | 173 | 141 | 380 | 723 | 806 | 588 | 377 | -165 | 27.45 | 16.82 | 42.59 | 25.469 | 30.194 | 21.38 | 18.56 | 18.015 | 19.179 | 15.915 | 18.746 | 14.511 | -33.438 | 28.711 | 41.873 |
Totaal kortlopende verplichtingen
| 15,695 | 17,768 | 16,956 | 15,332 | 14,588 | 16,906 | 16,380 | 15,017 | 14,676 | 14,436 | 3,562 | 3,459 | 3,335 | 3,565 | 3,142 | 3,082 | 2,756 | 2,576 | 2,875 | 3,239 | 2,837 | 3,874 | 3,475 | 3,997 | 3,860 | 2,696 | 2,465 | 1,871 | 1,615 | 1,466 | 1,534 | 1,561 | 1,522 | 1,442 | 1,375 | 1,579 | 2,108 | 1,712 | 1,765 | 2,604 | 2,548 | 2,360 | 1,253 | 1,294 | 1,135 | 1,002 | 1,101 | 946 | 826 | 757 | 740 | 746 | 707 | 614 | 654 | 785 | 792 | 608 | 934 | 790 | 762 | 1,227 | 1,174 | 1,070 | 1,020 | 134.832 | 137.402 | 120.137 | 113.229 | 119.911 | 109.921 | 121.887 | 125.512 | 98.349 | 96.035 | 89.945 | 104.458 | 94.803 | 101.041 | 108.527 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 37,166 | 37,289 | 39,148 | 41,889 | 43,498 | 44,276 | 45,434 | 48,634 | 48,612 | 51,388 | 13,605 | 14,420 | 14,436 | 14,462 | 14,675 | 15,069 | 14,981 | 14,944 | 15,267 | 14,810 | 14,757 | 14,823 | 14,956 | 15,185 | 15,829 | 17,683 | 19,214 | 14,755 | 14,676 | 8,158 | 7,970 | 7,841 | 7,901 | 7,809 | 7,965 | 7,616 | 6,941 | 6,856 | 7,036 | 6,046 | 6,153 | 6,045 | 6,900 | 6,482 | 6,485 | 6,455 | 6,407 | 5,212 | 5,210 | 5,206 | 4,218 | 4,219 | 4,229 | 4,235 | 3,591 | 3,598 | 3,595 | 3,594 | 3,235 | 3,457 | 3,472 | 3,053 | 3,137 | 3,331 | 3,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2,237 | 2,212 | 2,084 | 721 | 393 | 0 | 11,014 | 296 | 0 | 0 | 1,225 | 0 | 0 | 0 | 1,534 | 0 | 0 | 0 | 1,691 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 637 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7,806 | 8,303 | 8,736 | 9,098 | 9,718 | 10,211 | 11,014 | 12,317 | 13,666 | 1,112 | 1,225 | 1,248 | 1,447 | 1,469 | 1,534 | 1,503 | 1,463 | 1,550 | 1,691 | 1,624 | 1,656 | 1,700 | 1,811 | 1,901 | 1,968 | 1,994 | 319 | 306 | 370 | 429 | 553 | 536 | 468 | 510 | 556 | 589 | 494 | 532 | 588 | 692 | 769 | 614 | 637 | 681 | 656 | 428 | 272 | 260 | 263 | 321 | 337 | 354 | 373 | 352 | 304 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 246 | 0 | 1,285.504 | 1,252.033 | 1,228.942 | 1,240.09 | 1,237.066 | 1,184.639 | 1,174.594 | 1,168.116 | 1,154.601 | 1,140.78 | 1,131.505 | 1,128.136 | 1,096.834 | 1,091.985 | 1,083.964 |
Overige niet-vlottende verplichtingen
| 17,298 | 7,514 | 7,906 | 8,244 | 9,702 | 10,540 | 10,717 | -345 | 10,068 | 9,803 | 1,958 | 702 | 1,901 | 1,790 | 1,764 | 485 | 2,158 | 2,306 | 2,294 | 338 | 2,028 | 1,827 | 1,573 | -771 | 1,089 | 1,109 | 972 | 268 | 446 | 392 | 345 | -160 | 440 | 385 | 414 | -135 | 395 | 427 | 406 | -163 | 310 | 299 | 326 | -304 | 309 | 270 | 210 | -65 | 124 | 111 | 88 | -245 | 108 | 100 | 100 | 99 | 316 | 358 | 399 | 225 | 465 | 498 | 487 | 55 | 351 | 21.675 | 21.83 | 22.352 | 29.808 | 30.539 | 30.227 | 25.237 | 21.18 | 20.461 | 21.556 | 22.361 | 25.028 | 24.025 | 24.074 | 25.058 |
Totaal niet-vlottende verplichtingen
| 54,464 | 54,846 | 57,569 | 60,953 | 63,019 | 64,927 | 66,362 | 70,317 | 71,293 | 74,857 | 16,675 | 17,572 | 17,585 | 17,699 | 17,908 | 18,622 | 18,642 | 18,713 | 19,111 | 18,530 | 18,409 | 18,306 | 18,229 | 18,036 | 18,819 | 20,760 | 22,180 | 15,661 | 15,428 | 8,920 | 8,744 | 8,787 | 8,877 | 8,662 | 8,889 | 8,593 | 7,925 | 7,777 | 7,974 | 7,059 | 7,155 | 7,113 | 7,840 | 7,452 | 7,475 | 7,381 | 7,045 | 5,691 | 5,594 | 5,580 | 4,627 | 4,648 | 4,691 | 4,708 | 4,043 | 4,001 | 3,911 | 3,952 | 3,634 | 3,956 | 3,937 | 3,551 | 3,624 | 3,878 | 3,906 | 1,307.179 | 1,273.863 | 1,251.294 | 1,269.898 | 1,267.605 | 1,214.866 | 1,199.831 | 1,189.296 | 1,175.062 | 1,162.336 | 1,153.866 | 1,153.164 | 1,120.859 | 1,116.059 | 1,109.022 |
Totaal passiva
| 70,159 | 72,614 | 74,525 | 76,285 | 77,607 | 81,833 | 82,742 | 85,334 | 85,969 | 89,293 | 20,237 | 21,031 | 20,920 | 21,264 | 21,050 | 21,704 | 21,398 | 21,289 | 21,986 | 21,769 | 21,246 | 22,180 | 21,704 | 22,033 | 22,679 | 23,456 | 24,645 | 17,532 | 17,043 | 10,386 | 10,278 | 10,348 | 10,399 | 10,104 | 10,264 | 10,172 | 10,033 | 9,489 | 9,739 | 9,663 | 9,703 | 9,473 | 9,093 | 8,746 | 8,610 | 8,383 | 8,146 | 6,637 | 6,420 | 6,337 | 5,367 | 5,394 | 5,398 | 5,322 | 4,697 | 4,786 | 4,703 | 4,560 | 4,568 | 4,746 | 4,699 | 4,778 | 4,798 | 4,948 | 4,926 | 1,442.011 | 1,411.265 | 1,371.431 | 1,383.127 | 1,387.516 | 1,324.787 | 1,321.718 | 1,314.808 | 1,273.411 | 1,258.371 | 1,243.811 | 1,257.622 | 1,215.662 | 1,217.1 | 1,217.549 |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.812 | 2.811 | 2.81 | 2.808 | 2.805 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 2.681 | 2.802 | 0 | 0 | 0 |
Ingehouden winsten
| -11,745 | -11,880 | -1,894 | -928 | -526 | -105 | 1,133 | 2,205 | 4,306 | 6,614 | 10,033 | 9,580 | 9,522 | 9,360 | 8,682 | 8,543 | 8,278 | 7,980 | 7,712 | 7,333 | 6,859 | 6,616 | 5,663 | 5,254 | 4,984 | 4,867 | 4,657 | 4,632 | 5,785 | 5,696 | 5,382 | 5,232 | 5,038 | 4,940 | 4,621 | 4,517 | 4,297 | 4,098 | 3,903 | 3,809 | 3,654 | 3,499 | 3,123 | 2,892 | 2,604 | 2,349 | 2,052 | 2,075 | 1,851 | 1,646 | 1,353 | 1,132 | 796 | 559 | 305 | 0 | 75 | -111 | -224 | -376 | -531 | -632 | -817 | -936 | -1,042 | -1,173.613 | -1,219.492 | -1,253.483 | -1,082.903 | -1,090.41 | -1,164.627 | -1,183.831 | -1,189.105 | -1,112.472 | -1,126.206 | -1,137.821 | -1,149.056 | -1,150.245 | -1,154.272 | -1,171.097 |
Overige gereserveerde algehele resultaten
| -401 | -890 | -913 | -741 | -1,427 | -1,042 | -1,105 | -1,523 | -2,119 | -1,453 | -947 | -830 | -717 | -585 | -581 | -651 | -898 | -1,021 | -1,122 | -822 | -1,029 | -913 | -895 | -785 | -764 | -790 | -613 | -585 | -586 | -617 | -704 | -762 | -643 | -680 | -614 | -633 | -508 | -460 | -569 | -368 | -195 | -38 | 4 | 4 | 8 | -96 | -51 | 4 | -8 | -23 | -12 | -23 | -22 | -10 | -16 | -33 | -23 | -44 | -40 | -21 | -35 | -25 | -85 | -78 | -3 | 18.962 | 12.553 | 16.781 | 23.085 | 22.773 | 17.724 | 15.914 | 12.945 | 7.912 | 1.564 | -1.86 | 1.786 | 4.899 | 7.008 | 12.31 |
Overige totale aandeelhoudersvermogen
| 47,219 | 47,088 | 46,931 | 46,868 | 46,700 | 46,572 | 46,441 | 46,386 | 46,303 | 46,195 | 2,876 | 2,842 | 2,799 | 2,756 | 2,707 | 2,565 | 2,700 | 2,901 | 2,873 | 3,373 | 3,681 | 3,911 | 3,933 | 3,910 | 3,890 | 3,853 | 3,839 | 558 | 536 | 440 | 650 | 690 | 802 | 1,078 | 1,352 | 1,560 | 1,849 | 1,840 | 1,948 | 2,154 | 2,417 | 2,565 | 3,048 | 3,295 | 3,603 | 4,011 | 4,234 | 4,207 | 4,417 | 4,843 | 5,219 | 5,403 | 5,623 | 5,959 | 6,114 | 6,253 | 6,626 | 6,636 | 6,618 | 6,600 | 6,589 | 6,555 | 6,550 | 6,545 | 6,559 | 5,729.206 | 5,728.701 | 5,728.213 | 5,727.019 | 5,718.86 | 5,714.548 | 5,714.379 | 5,713.492 | 5,713.282 | 5,712.85 | 5,712.425 | 5,711.53 | 5,513.533 | 5,507.874 | 5,506.066 |
Totaal eigen vermogen van aandeelhouders
| 35,100 | 34,345 | 44,151 | 45,226 | 44,774 | 45,452 | 46,496 | 47,095 | 48,517 | 51,383 | 11,969 | 11,599 | 11,611 | 11,538 | 10,815 | 10,464 | 10,087 | 9,867 | 9,470 | 9,891 | 9,518 | 9,621 | 8,708 | 8,386 | 8,116 | 7,936 | 7,889 | 4,610 | 5,740 | 5,526 | 5,335 | 5,167 | 5,204 | 5,345 | 5,366 | 5,451 | 5,645 | 5,485 | 5,289 | 5,602 | 5,883 | 6,031 | 6,180 | 6,196 | 6,220 | 6,269 | 6,240 | 6,291 | 6,265 | 6,471 | 6,565 | 6,517 | 6,402 | 6,513 | 6,408 | 6,225 | 6,683 | 6,486 | 6,359 | 6,208 | 6,028 | 5,903 | 5,653 | 5,536 | 5,519 | 4,577.367 | 4,524.573 | 4,494.321 | 4,670.009 | 4,654.028 | 4,570.447 | 4,549.264 | 4,540.134 | 4,611.524 | 4,591.01 | 4,575.425 | 4,567.062 | 4,368.187 | 4,360.61 | 4,347.279 |
Totaal eigen vermogen
| 35,217 | 35,415 | 45,294 | 46,472 | 46,142 | 46,785 | 47,842 | 48,667 | 50,080 | 52,947 | 13,562 | 13,396 | 13,398 | 13,308 | 12,575 | 12,383 | 12,040 | 11,800 | 11,404 | 11,966 | 11,579 | 11,665 | 10,740 | 10,517 | 10,233 | 10,036 | 10,013 | 5,023 | 6,100 | 5,763 | 5,584 | 5,410 | 5,451 | 5,586 | 5,614 | 5,692 | 5,886 | 6,240 | 6,043 | 6,351 | 6,670 | 6,632 | 6,218 | 6,233 | 6,257 | 6,304 | 6,275 | 6,293 | 6,267 | 6,473 | 6,568 | 6,519 | 6,403 | 6,514 | 6,411 | 6,233 | 6,695 | 6,514 | 6,384 | 6,219 | 6,042 | 5,918 | 5,677 | 5,536 | 5,519 | 4,577.367 | 4,524.573 | 4,494.321 | 4,670.009 | 4,654.028 | 4,570.447 | 4,549.264 | 4,540.134 | 4,611.524 | 4,591.01 | 4,575.425 | 4,567.062 | 4,368.187 | 4,360.61 | 4,347.279 |
Totaal passiva en aandeelhoudersvermogen
| 105,259 | 108,029 | 119,819 | 122,757 | 123,749 | 128,618 | 130,584 | 134,001 | 136,049 | 142,240 | 33,799 | 34,427 | 34,318 | 34,572 | 33,625 | 34,087 | 33,438 | 33,089 | 33,390 | 33,735 | 32,825 | 33,845 | 32,444 | 32,550 | 32,912 | 33,492 | 34,658 | 22,555 | 23,143 | 16,149 | 15,862 | 15,758 | 15,850 | 15,690 | 15,878 | 15,864 | 15,919 | 15,729 | 15,782 | 16,014 | 16,373 | 16,105 | 15,311 | 14,979 | 14,867 | 14,687 | 14,421 | 12,930 | 12,687 | 12,810 | 11,935 | 11,913 | 11,801 | 11,836 | 11,108 | 11,019 | 11,398 | 11,074 | 10,952 | 10,965 | 10,741 | 10,696 | 10,475 | 10,484 | 10,445 | 6,019.378 | 5,935.838 | 5,865.752 | 6,053.136 | 6,041.544 | 5,895.234 | 5,870.982 | 5,854.942 | 5,884.935 | 5,849.381 | 5,819.236 | 5,824.684 | 5,583.849 | 5,577.71 | 5,564.828 |