Westlake Corporation
NYSE:WLK
113.23 (USD) • At close December 20, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,915 | 3,042 | 3,108 | 3,304 | 3,057 | 2,677 | 2,414 | 2,228 | 1,778 | 1,317 | 1,055 | 1,908 | 3,571 | 1,844 | 1,393 | 1,313 | 1,217 | 1,109 | 1,537 | 728 | 1,437 | 409 | 445 | 753 | 788 | 482 | 851 | 1,531 | 678.233 | 395.776 | 372.591 | 459.453 | 380.519 | 770.997 | 614.976 | 662.525 | 961.925 | 1,026.569 | 945.649 | 880.601 | 813.468 | 876.067 | 532.643 | 461.301 | 591.556 | 625.501 | 777.887 | 790.078 | 1,198.468 | 1,110.538 | 895.142 | 825.901 | 758.939 | 712.322 | 654.503 | 630.299 | 428.333 | 288.805 | 185.263 | 245.592 | 252.873 | 204.007 | 179.343 | 90.239 | 22.452 | 22.462 | 7.846 | 24.914 | 139.259 | 42.615 | 13.325 | 52.646 | 202.824 | 275.615 | 236.366 | 237.895 | 123.348 | 109.673 | 46.635 | 43.396 | 50.984 | 57.376 | 37 | 37.371 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.021 | 525.008 | 520.144 | 285.726 | 0 | 0 | 0 | 0 | 0 | 243.694 | 239.388 | 125.597 | 29.969 | 94.903 | 124.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,915 | 3,042 | 3,108 | 3,304 | 3,057 | 2,677 | 2,414 | 2,228 | 1,778 | 1,317 | 1,055 | 1,908 | 3,571 | 1,844 | 1,393 | 1,313 | 1,217 | 1,109 | 1,537 | 728 | 1,437 | 409 | 445 | 753 | 788 | 482 | 851 | 1,531 | 678.233 | 395.776 | 372.591 | 459.453 | 380.519 | 1,123.018 | 1,139.984 | 1,182.669 | 1,247.651 | 1,026.569 | 945.649 | 880.601 | 813.468 | 876.067 | 776.337 | 700.689 | 717.153 | 655.47 | 872.79 | 914.951 | 1,198.468 | 1,110.538 | 895.142 | 825.901 | 758.939 | 712.322 | 654.503 | 630.299 | 428.333 | 288.805 | 185.263 | 245.592 | 252.873 | 204.007 | 179.343 | 90.239 | 22.452 | 22.462 | 7.846 | 24.914 | 139.259 | 42.615 | 13.325 | 52.646 | 303.099 | 275.615 | 236.366 | 237.895 | 123.348 | 109.673 | 46.635 | 43.396 | 50.984 | 57.376 | 37.018 | 37.371 |
| Nettovorderingen
| 1,754 | 1,812 | 1,691 | 1,601 | 1,939 | 1,855 | 1,835 | 1,801 | 2,181 | 2,535 | 2,352 | 1,868 | 1,642 | 1,549 | 1,327 | 1,214 | 1,293 | 1,160 | 1,265 | 1,036 | 1,094 | 1,213 | 1,121 | 1,037 | 1,241 | 1,261 | 1,135 | 1,001 | 1,142.979 | 1,095.808 | 1,003.966 | 938.743 | 1,070.501 | 582.855 | 549.037 | 508.532 | 520.96 | 600.722 | 527.127 | 560.666 | 592.964 | 454.281 | 421.879 | 428.457 | 433.025 | 475.638 | 407.58 | 400.159 | 393.592 | 418 | 444.609 | 407.372 | 462.47 | 430.301 | 409.42 | 362.863 | 362.438 | 427.919 | 405.288 | 339.796 | 343.406 | 321.738 | 281.011 | 347.323 | 562.804 | 641.504 | 464.383 | 507.463 | 436.327 | 399.832 | 423.63 | 308.903 | 335.063 | 323.009 | 277.268 | 302.779 | 356.034 | 256.128 | 286.129 | 234.247 | 248.462 | 198.361 | 177 | 178.639 |
| Voorraad
| 1,747 | 1,684 | 1,661 | 1,622 | 1,672 | 1,671 | 1,842 | 1,866 | 2,024 | 2,021 | 1,884 | 1,407 | 1,124 | 965 | 955 | 918 | 829 | 845 | 934 | 936 | 906 | 925 | 1,021 | 1,014 | 939 | 905 | 944 | 900 | 834.835 | 831.7 | 821.708 | 801.1 | 744.536 | 448.526 | 478.656 | 434.06 | 430.006 | 486.297 | 480.38 | 525.776 | 500.552 | 437.519 | 439.009 | 471.879 | 451.571 | 427.139 | 408.074 | 399.298 | 371.537 | 407.124 | 422.405 | 490.777 | 466.248 | 508.198 | 446.257 | 450.028 | 355.803 | 370.025 | 398.412 | 369.417 | 312.029 | 286.767 | 283.873 | 327.967 | 491.185 | 514.462 | 532.051 | 527.871 | 466.399 | 464.519 | 417.651 | 456.276 | 312.928 | 343.093 | 339.589 | 339.87 | 286.588 | 308.194 | 318.181 | 319.816 | 249.359 | 232.927 | 198 | 180.76 |
| Overige vlottende activa
| 133 | 71 | 66 | 82 | 89 | 93 | 55 | 78 | 236 | 280 | 228 | 160 | 196 | 174 | 118 | 64 | 84 | 102 | 64 | 84 | 90 | 96 | 80 | 76 | 72 | 92 | 58 | 31 | 43.486 | 54.351 | 53.023 | 209 | 224.188 | 35.642 | 24.057 | 49.928 | 49.813 | 52.652 | 49.006 | 44.244 | 44.964 | 54.636 | 50.038 | 48.057 | 41.102 | 42.876 | 36.834 | 37.005 | 34.208 | 35.108 | 33.72 | 32.106 | 28.596 | 37.708 | 31.171 | 32.77 | 34.376 | 44.344 | 38.67 | 33.573 | 37.076 | 37.797 | 36.911 | 33.46 | 31.169 | 39.072 | 28.679 | 31.937 | 24.29 | 30.369 | 26.338 | 31.962 | 22.552 | 24.418 | 22.106 | 22.319 | 23.768 | 51.605 | 61.137 | 74.479 | 16.568 | 19.999 | 14.982 | 16.073 |
| Totaal vlottende activa
| 6,549 | 6,609 | 6,526 | 6,609 | 6,757 | 6,296 | 6,146 | 5,973 | 6,101 | 6,013 | 5,405 | 5,263 | 6,435 | 4,445 | 3,734 | 3,477 | 3,381 | 3,165 | 3,768 | 2,742 | 3,482 | 2,595 | 2,627 | 2,842 | 3,004 | 2,694 | 2,959 | 3,463 | 2,699.533 | 2,377.635 | 2,251.288 | 2,408.316 | 2,419.744 | 2,190.041 | 2,191.734 | 2,175.189 | 2,248.43 | 2,166.24 | 2,002.162 | 2,011.287 | 1,951.948 | 1,822.503 | 1,687.263 | 1,649.082 | 1,642.851 | 1,601.123 | 1,725.278 | 1,751.413 | 1,997.805 | 1,970.77 | 1,795.876 | 1,756.156 | 1,716.253 | 1,688.529 | 1,541.351 | 1,475.96 | 1,180.95 | 1,131.093 | 1,027.633 | 988.378 | 945.384 | 850.309 | 781.138 | 798.989 | 1,107.61 | 1,217.5 | 1,032.959 | 1,092.185 | 1,066.275 | 937.335 | 880.944 | 849.787 | 973.642 | 966.135 | 875.329 | 902.863 | 789.738 | 725.6 | 712.082 | 671.938 | 565.373 | 508.663 | 427 | 412.843 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,421 | 9,320 | 9,229 | 8,519 | 8,570 | 8,550 | 8,518 | 8,525 | 8,884 | 8,910 | 8,276 | 7,606 | 6,992 | 7,371 | 6,921 | 6,920 | 6,853 | 7,349 | 6,883 | 6,912 | 6,842 | 7,213 | 7,120 | 6,595 | 6,519 | 6,468 | 6,447 | 6,412 | 6,343.637 | 6,316.731 | 6,392.745 | 6,420.062 | 6,450.947 | 3,230.523 | 3,114.821 | 3,004.067 | 2,916.63 | 2,855.508 | 2,751.486 | 2,757.557 | 2,710.475 | 2,217.049 | 2,150.643 | 2,088.014 | 1,952.918 | 1,785.574 | 1,629.309 | 1,510.048 | 1,394.198 | 1,309.752 | 1,263.556 | 1,232.066 | 1,195.508 | 1,179.698 | 1,173.185 | 1,170.334 | 1,165.41 | 1,172.632 | 1,183.345 | 1,194.311 | 1,186.01 | 1,200.958 | 1,210.748 | 1,197.452 | 1,181.572 | 1,159.799 | 1,143.224 | 1,126.212 | 1,099.611 | 1,086.873 | 1,076.364 | 1,076.903 | 909.532 | 900.791 | 878.246 | 863.232 | 855.846 | 861.819 | 853.872 | 855.052 | 872.317 | 860.04 | 871 | 905.068 |
| Goodwill
| 2,039 | 2,035 | 2,037 | 2,041 | 2,161 | 2,167 | 2,167 | 2,161 | 2,143 | 2,139 | 2,140 | 2,024 | 1,253 | 1,085 | 1,082 | 1,083 | 1,075 | 1,070 | 1,065 | 1,074 | 1,069 | 1,079 | 1,047 | 1,002 | 1,008 | 1,006 | 1,010 | 1,012 | 1,011.342 | 999.614 | 950.681 | 946.553 | 925.7 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 62.016 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 29.99 | 0 | 0 | 0 | 36.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 469 | 1,338 | 1,370 | 1,403 | 538 | 1,507 | 565 | 1,565 | 1,575 | 1,640 | 1,692 | 1,580 | 668 | 553 | 579 | 612 | 632 | 653 | 677 | 710 | 732 | 763 | 751 | 659 | 691 | 718 | 754 | 777 | 802.05 | 824.083 | 769.338 | 787.454 | 790.202 | 208.376 | 213.508 | 151.388 | 218.652 | 213.968 | 207.254 | 156.415 | 222.728 | 155.394 | 157.086 | 97.03 | 159.376 | 161.324 | 48.108 | 18.302 | 0 | 0 | 0 | 19.073 | 0 | 0 | 0 | 22.113 | 0 | 0 | 0 | 26.547 | 0 | 0 | 0 | 31.156 | 0 | 0 | 0 | 34.685 | 0 | 0 | 0 | 38.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,508 | 3,373 | 3,407 | 3,444 | 2,699 | 3,674 | 2,732 | 3,726 | 3,718 | 3,779 | 3,832 | 3,604 | 1,921 | 1,638 | 1,661 | 1,695 | 1,707 | 1,723 | 1,742 | 1,784 | 1,801 | 1,842 | 1,798 | 1,661 | 1,699 | 1,724 | 1,764 | 1,789 | 1,813.392 | 1,823.697 | 1,720.019 | 1,734.007 | 1,715.902 | 208.376 | 213.508 | 213.404 | 218.652 | 213.968 | 207.254 | 218.431 | 222.728 | 155.394 | 157.086 | 159.046 | 159.376 | 161.324 | 48.108 | 48.292 | -19.736 | -64.508 | -65.653 | 49.063 | -64.433 | -64.411 | -17.293 | 52.103 | -18.042 | -60.682 | -60.829 | 56.537 | -60.718 | -59.506 | -26.617 | 61.146 | 0 | 0 | 0 | 64.675 | 0 | 0 | 0 | 75.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,099 | 1,101 | 1,120 | 1,115 | 1,117 | 1,120 | 1,131 | 1,142 | 1,147 | 1,143 | 1,105 | 1,007 | 1,010 | 1,009 | 1,029 | 1,059 | 1,046 | 1,052 | 1,065 | 1,112 | -3,031 | -1,206 | -1,199 | 253 | -1,184 | -1,153 | -1,125 | 0 | -1,660.914 | -1,648.529 | -3,369.139 | 130.46 | -3,322.986 | 8.929 | 9.431 | 108.623 | 9.593 | 37.746 | 64.721 | 133.866 | 70.828 | 68.867 | 67.56 | 66.875 | 65.488 | 48.48 | 43.914 | 43.736 | 44.174 | 44.815 | 46.039 | 76.854 | 47.28 | 47.113 | 46.799 | 46.314 | 33.883 | 34.13 | 34.33 | 33.925 | 33.56 | 32.865 | 31.87 | 30.107 | 0 | 0 | 0 | 29.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Belastingvorderingen
| 1,514 | 1,515 | 1,544 | -4,559 | 1,680 | 1,692 | 1,716 | 0 | 1,803 | 1,843 | 1,815 | -4,611 | 1,445 | 1,396 | 1,385 | -2,754 | 1,403 | 1,354 | 1,386 | -2,896 | 1,230 | 1,206 | 1,199 | -253 | 1,184 | 1,153 | 1,125 | 0 | 1,660.914 | 1,648.529 | 1,649.12 | 12.526 | 1,607.084 | 664.987 | 609.752 | -322.027 | 31.541 | 29.634 | 30.988 | -352.297 | 26.08 | 34.168 | 34.158 | -225.921 | 22.293 | 22.103 | 22.298 | -92.028 | 19.736 | 19.693 | 19.614 | 43.575 | 17.153 | 17.298 | 17.293 | 3.575 | 18.042 | 26.552 | 26.499 | 5.529 | 27.158 | 26.641 | 26.617 | 5.529 | 17.576 | 17.636 | 17.691 | -29.486 | 17.074 | 15.723 | 15.882 | 0 | 13.04 | 13.04 | 13.011 | 0 | 16.747 | 42.999 | 53.999 | 0 | 8.079 | 8.079 | 142 | 0 |
| Overige niet-vlottende activa
| 18 | -835 | -866 | 5,907 | 573 | -351 | 563 | 1,184 | -1,228 | -1,316 | -692 | 5,590 | -695 | -1,140 | -680 | 3,438 | -696 | -1,088 | -681 | 3,607 | 2,783 | 566 | 559 | 504 | 499 | 460 | 434 | 412 | 387.563 | 367.644 | 2,080.797 | 184.882 | 2,026.358 | -382.292 | -414.845 | 395.996 | 99.559 | 107.914 | 123.174 | 445.146 | 144.224 | 71.388 | 75.246 | 323.813 | 80.523 | 89.731 | 90.318 | 150.735 | 107.997 | 161.416 | 270.615 | 109.107 | 295.418 | 279.573 | 245.533 | 205.858 | 287.692 | 240.412 | 255.977 | 167.676 | 280.019 | 283.577 | 264.464 | 193.766 | 290.053 | 291.037 | 332.448 | 286.263 | 131.886 | 132.449 | 137.291 | 80.336 | 75.888 | 62.397 | 50.869 | 61.094 | 41.468 | 17.551 | 8.356 | 65.463 | 60.097 | 65.127 | -83 | 68.027 |
| Totaal niet-vlottende activa
| 14,560 | 14,474 | 14,434 | 14,426 | 14,639 | 14,685 | 14,660 | 14,577 | 14,324 | 14,359 | 14,336 | 13,196 | 10,673 | 10,274 | 10,316 | 10,358 | 10,313 | 10,390 | 10,395 | 10,519 | 9,625 | 9,621 | 9,477 | 8,760 | 8,717 | 8,652 | 8,645 | 8,613 | 8,544.592 | 8,508.072 | 8,473.542 | 8,481.937 | 8,477.305 | 3,730.523 | 3,532.667 | 3,400.063 | 3,275.975 | 3,244.77 | 3,177.623 | 3,202.703 | 3,174.335 | 2,546.866 | 2,484.693 | 2,411.827 | 2,280.598 | 2,107.212 | 1,833.947 | 1,660.783 | 1,546.369 | 1,471.168 | 1,534.171 | 1,510.665 | 1,490.926 | 1,459.271 | 1,465.517 | 1,478.184 | 1,486.985 | 1,413.044 | 1,439.322 | 1,457.978 | 1,466.029 | 1,484.535 | 1,507.082 | 1,488 | 1,489.201 | 1,468.472 | 1,493.363 | 1,477.15 | 1,248.571 | 1,235.045 | 1,229.537 | 1,232.311 | 998.46 | 976.228 | 942.126 | 924.326 | 914.061 | 922.369 | 916.227 | 920.515 | 940.493 | 933.246 | 948 | 973.095 |
| Totaal activa
| 21,109 | 21,083 | 20,960 | 21,035 | 21,396 | 20,981 | 20,806 | 20,550 | 20,425 | 20,372 | 19,741 | 18,459 | 17,108 | 14,719 | 14,050 | 13,835 | 13,694 | 13,555 | 14,163 | 13,261 | 13,107 | 12,216 | 12,104 | 11,602 | 11,721 | 11,346 | 11,604 | 12,076 | 11,244.125 | 10,885.707 | 10,724.83 | 10,890.253 | 10,897.049 | 5,920.564 | 5,724.401 | 5,575.252 | 5,524.405 | 5,411.01 | 5,179.785 | 5,213.99 | 5,126.283 | 4,369.369 | 4,171.956 | 4,060.909 | 3,923.449 | 3,708.335 | 3,559.225 | 3,412.196 | 3,544.174 | 3,441.938 | 3,330.047 | 3,266.821 | 3,207.179 | 3,147.8 | 3,006.868 | 2,954.144 | 2,667.935 | 2,544.137 | 2,466.955 | 2,446.356 | 2,411.413 | 2,334.844 | 2,288.22 | 2,286.989 | 2,596.811 | 2,685.972 | 2,526.322 | 2,569.335 | 2,314.846 | 2,172.38 | 2,110.481 | 2,082.098 | 1,972.102 | 1,942.363 | 1,817.455 | 1,827.189 | 1,703.799 | 1,647.969 | 1,628.309 | 1,592.453 | 1,505.866 | 1,441.909 | 1,375 | 1,385.938 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 883 | 872 | 891 | 877 | 811 | 802 | 828 | 889 | 994 | 1,144 | 1,018 | 879 | 718 | 630 | 569 | 529 | 446 | 444 | 431 | 473 | 479 | 495 | 526 | 507 | 626 | 582 | 596 | 600 | 560.804 | 582.805 | 541.932 | 496 | 502.378 | 305.853 | 256.351 | 229.219 | 237.622 | 263.803 | 247.493 | 261.062 | 263.365 | 219.6 | 211.952 | 249.613 | 258.067 | 247.007 | 232.061 | 217.05 | 199.438 | 208.309 | 197.449 | 227.034 | 196.393 | 223.666 | 185.274 | 204.774 | 148.908 | 182.307 | 195.413 | 179.13 | 162.083 | 145.607 | 132.904 | 112.833 | 275.896 | 342.911 | 260.058 | 314.951 | 266.82 | 260.271 | 220.462 | 238.914 | 145.033 | 186.394 | 150.717 | 199.777 | 136.176 | 143.598 | 168.081 | 146.89 | 121.692 | 95.03 | 94 | 93.404 |
| Kortlopende schulden
| 0 | 517 | 300 | 299 | 299 | 113 | 114 | 0 | 6 | 10 | 264 | 269 | 268 | 215 | 212 | 0 | 0 | 0 | 0 | 0 | 17 | 26 | 22 | 0 | 0 | 0 | 461 | 710 | 0 | 0.704 | 1.189 | 149.341 | 149.691 | 1.263 | 1.033 | 6.11 | 7.15 | 19.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 28.2 | 1.2 | 1.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 172 | 237 | 169 | 141 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,352 | 0 | -1,490 | 0 | 14 | 0 | 1,735 | 1,803 | 35 | 0 | 1,681 | 0 | 0 | 0 | 1,368 | -1 | -3 | 0 | 1,255 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | 1,650.575 | 0 | 0 | 0 | 35.439 | 0 | 0 | 0 | 32.437 | 0 | 0 | 0 | 34.169 | 0 | 0 | 0 | 22.305 | 0 | 0 | 0 | 19.611 | 0 | 0 | 0 | 17.288 | 0 | 0 | 0 | 26.499 | 0 | 0 | 0 | 26.622 | 0 | 0 | 0 | 17.705 | 0 | 0 | 0 | 15.876 | 0 | 0 | 0 | 13.013 | 0 | 0 | 0 | 65.79 | 0 | 0 | 8.079 | 8.079 |
| Overige kortlopende verplichtingen
| 1,468 | 1,148 | 1,464 | 1,614 | 1,549 | 1,044 | 980 | 1,240 | 1,320 | 1,359 | 1,268 | 1,108 | 912 | 640 | 545 | 828 | 772 | 665 | 593 | 768 | 742 | 733 | 678 | 676 | 675 | 604 | 596 | 657 | 609.472 | 447.412 | 400.31 | 537.742 | 552.581 | 312.985 | 248.777 | 287.313 | 290.115 | 251.68 | 205.714 | 276.118 | 309.671 | 167.329 | 147.982 | 155.245 | 174.619 | 147.449 | 167.754 | 181.46 | 163.369 | 129.768 | 114.514 | 137.561 | 135.169 | 105.966 | 92.097 | 118.804 | 124.796 | 122.617 | 94.251 | 107.436 | 101.585 | 115.992 | 79.255 | 99.455 | 115.893 | 122.09 | 90.653 | 126.311 | 100.53 | 78.752 | 86.09 | 82.998 | 124.92 | 114.697 | 94.152 | 104.872 | 133.318 | 91.603 | 92.677 | 102.125 | 96.469 | 95.98 | 100.721 | 77.372 |
| Totaal kortlopende verplichtingen
| 2,351 | 2,537 | 2,655 | 2,790 | 2,659 | 2,131 | 2,159 | 2,298 | 2,461 | 2,513 | 2,550 | 2,344 | 1,898 | 1,485 | 1,326 | 1,357 | 1,218 | 1,109 | 1,024 | 1,241 | 1,238 | 1,254 | 1,226 | 1,183 | 1,301 | 1,186 | 1,653 | 1,967 | 1,170.276 | 1,030.921 | 943.431 | 1,183.083 | 1,204.65 | 620.101 | 506.161 | 522.642 | 534.887 | 534.658 | 453.207 | 537.18 | 573.036 | 386.929 | 359.934 | 404.858 | 432.686 | 394.456 | 399.815 | 398.51 | 362.807 | 338.077 | 311.963 | 364.595 | 331.562 | 329.632 | 277.371 | 323.578 | 273.704 | 304.924 | 289.664 | 286.566 | 263.668 | 261.599 | 212.159 | 212.288 | 391.789 | 465.001 | 350.711 | 441.262 | 367.35 | 339.023 | 306.552 | 321.912 | 269.953 | 301.091 | 244.869 | 305.849 | 270.694 | 236.401 | 261.958 | 250.215 | 219.361 | 219.21 | 204 | 180.055 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,346 | 5,274 | 5,212 | 5,218 | 5,116 | 5,430 | 5,423 | 5,383 | 5,287 | 5,352 | 5,416 | 5,372 | 5,321 | 3,924 | 3,930 | 3,942 | 4,054 | 4,117 | 4,778 | 3,800 | 3,754 | 2,963 | 2,980 | 2,668 | 2,667 | 2,666 | 2,666 | 3,127 | 3,349.402 | 3,489.9 | 3,601.642 | 3,678.654 | 3,680.585 | 758.453 | 758.3 | 764.115 | 764.086 | 764.056 | 764.027 | 763.997 | 763.968 | 763.938 | 763.909 | 763.879 | 763.849 | 763.82 | 763.79 | 763.761 | 763.731 | 764.604 | 764.583 | 433.772 | 764.543 | 764.522 | 764.502 | 448.964 | 610.461 | 515.441 | 515.42 | 205.782 | 515.38 | 510.359 | 510.339 | 229.833 | 515.948 | 549.438 | 554.807 | 223.449 | 335.217 | 260.196 | 280.876 | -21.672 | 260.135 | 260.115 | 260.094 | 44.601 | 265.989 | 266.289 | 266.589 | 61.728 | 347.189 | 508.489 | 509 | 509.089 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 689 | -1,897 | -1,560 | -1,680 | -1,692 | 0 | 0 | 0 | 417 | 0 | -1,681 | -1,445 | 373 | -1,385 | -1,368 | -1,403 | 350 | -1,386 | -1,255 | -1,230 | 334 | 336 | -1,159 | 303 | 332 | 342 | -1,111 | 367.705 | 366.916 | -1,649.12 | -1,650.575 | -1,607.084 | -664.987 | -609.752 | 575.603 | -534.824 | -532.344 | -534.679 | 536.066 | -513.773 | -458.79 | -447.203 | 437.976 | 0 | -386.789 | -355.975 | 326.29 | 0 | -337.162 | -340.953 | 330.791 | -335.347 | -331.853 | 0 | 315.518 | 0 | -316.152 | -310.533 | 309.618 | -309.296 | -269.847 | 0 | 280.486 | 0 | 0 | 0 | 287.965 | 0 | 0 | 0 | 281.828 | 0 | 0 | 0 | 221.088 | 0 | 0 | 0 | 235.161 | 0 | 0 | -135.197 | 130.15 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,514 | 1,515 | 1,544 | 1,560 | 1,680 | 1,692 | 1,716 | 1,735 | 1,803 | 1,843 | 1,815 | 1,681 | 1,445 | 1,396 | 1,385 | 1,368 | 1,403 | 1,354 | 1,386 | 1,255 | 1,230 | 1,206 | 1,199 | 1,159 | 1,184 | 1,153 | 1,125 | 1,111 | 1,660.914 | 1,648.529 | 1,649.12 | 1,650.575 | 1,607.084 | 664.987 | 609.752 | 575.603 | 534.824 | 532.344 | 534.679 | 536.066 | 513.773 | 458.79 | 447.203 | 437.976 | 410.166 | 386.789 | 355.975 | 326.29 | 335.394 | 337.162 | 340.953 | 330.791 | 335.347 | 331.853 | 323.141 | 315.518 | 315.066 | 316.152 | 310.533 | 309.618 | 309.296 | 269.847 | 289.397 | 280.486 | 291.177 | 297.191 | 289.194 | 287.965 | 296.653 | 296.201 | 285.623 | 281.828 | 230.757 | 231.972 | 225.667 | 221.088 | 209.63 | 235.127 | 234.641 | 235.161 | 175.367 | 159.021 | 135.197 | 0 |
| Overige niet-vlottende verplichtingen
| 712 | 663 | 696 | 703 | 656 | 651 | 680 | 669 | 686 | 690 | 708 | 534 | 575 | 575 | 584 | 590 | 531 | 538 | 537 | 562 | 523 | 534 | 514 | 516 | 481 | 495 | 519 | 502 | 512.034 | 507.314 | 497.805 | 485.896 | 580.593 | 804.574 | 755.538 | 150.961 | 170.77 | 162.777 | 157.13 | 174.859 | 153.158 | 31.639 | 32.338 | 35.593 | 51.691 | 50.784 | 49.854 | 51.379 | 48.814 | 49.784 | 49.518 | -280.231 | 46.604 | 47.965 | 47.347 | -270.022 | 49.121 | 49.513 | 47.953 | -259.828 | 45.441 | 45.383 | 45.217 | -235.65 | 39.003 | 39.914 | 42.731 | -245.941 | 48.162 | 47.367 | 45.918 | -237.167 | 38.956 | 37.725 | 42.057 | -180.631 | 35.45 | 33.799 | 35.657 | -194.37 | 41.011 | 42.658 | 70.803 | 23.104 |
| Totaal niet-vlottende verplichtingen
| 7,572 | 7,452 | 7,452 | 7,481 | 7,452 | 7,773 | 7,819 | 7,787 | 7,776 | 7,885 | 7,939 | 7,587 | 7,341 | 5,895 | 5,899 | 5,900 | 5,988 | 6,009 | 6,701 | 5,617 | 5,507 | 4,703 | 4,693 | 4,343 | 4,332 | 4,314 | 4,310 | 4,740 | 5,522.35 | 5,645.743 | 5,748.567 | 5,815.125 | 5,868.262 | 1,563.027 | 1,513.838 | 1,490.679 | 1,469.68 | 1,459.177 | 1,455.836 | 1,474.922 | 1,430.899 | 1,254.367 | 1,243.45 | 1,237.448 | 1,225.706 | 1,201.393 | 1,169.619 | 1,141.43 | 1,147.939 | 1,151.55 | 1,155.054 | 1,145.914 | 1,146.494 | 1,144.34 | 1,134.99 | 1,125.496 | 974.648 | 881.106 | 873.906 | 874.808 | 870.117 | 825.589 | 844.953 | 835.641 | 846.128 | 886.543 | 886.732 | 841.403 | 680.032 | 603.764 | 612.417 | 586.645 | 529.848 | 529.812 | 527.818 | 527.234 | 511.069 | 535.215 | 536.887 | 572.841 | 563.567 | 710.168 | 715 | 662.343 |
| Totaal passiva
| 9,923 | 9,989 | 10,107 | 10,271 | 10,111 | 9,904 | 9,978 | 10,085 | 10,237 | 10,398 | 10,489 | 9,931 | 9,239 | 7,380 | 7,225 | 7,257 | 7,206 | 7,118 | 7,725 | 6,858 | 6,745 | 5,957 | 5,919 | 5,526 | 5,633 | 5,500 | 5,963 | 6,707 | 6,692.626 | 6,676.664 | 6,691.998 | 6,998.208 | 7,072.912 | 2,183.128 | 2,019.999 | 2,013.321 | 2,004.567 | 1,993.835 | 1,909.043 | 2,012.102 | 2,003.935 | 1,641.296 | 1,603.384 | 1,642.306 | 1,658.392 | 1,595.849 | 1,569.434 | 1,539.94 | 1,510.746 | 1,489.627 | 1,467.017 | 1,510.509 | 1,478.056 | 1,473.972 | 1,412.361 | 1,449.074 | 1,248.352 | 1,186.03 | 1,163.57 | 1,161.374 | 1,133.785 | 1,087.188 | 1,057.112 | 1,047.929 | 1,237.917 | 1,351.544 | 1,237.443 | 1,282.665 | 1,047.382 | 942.787 | 918.969 | 908.557 | 799.801 | 830.903 | 772.687 | 833.083 | 781.763 | 771.616 | 798.845 | 823.056 | 782.928 | 929.378 | 919 | 842.398 |
| 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 | 12 | 89 | 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 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 1.347 | 0.673 | 0.673 | 0.673 | 0.672 | 0.672 | 0.67 | 0.669 | 0.667 | 0.666 | 0.666 | 0.666 | 0.666 | 0.663 | 0.662 | 0.661 | 0.661 | 0.66 | 0.66 | 0.659 | 0.659 | 0.657 | 0.657 | 0.656 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.653 | 0.652 | 0.652 | 0.652 | 0.651 | 0.651 | 0.65 | 0.65 | 0.649 | 0.649 | 0.495 | 0 | 0.001 |
| Ingehouden winsten
| 10,541 | 10,500 | 10,252 | 10,143 | 10,705 | 10,484 | 10,232 | 9,885 | 9,700 | 9,345 | 8,525 | 7,808 | 7,202 | 6,633 | 6,145 | 5,938 | 5,863 | 5,840 | 5,860 | 5,757 | 5,724 | 5,600 | 5,513 | 5,477 | 5,400 | 5,125 | 4,874 | 4,613 | 3,837.644 | 3,653.988 | 3,525.82 | 3,412.286 | 3,337.968 | 3,296.922 | 3,209.415 | 3,109.987 | 3,022.717 | 2,863.069 | 2,679.906 | 2,555.528 | 2,394.203 | 2,248.513 | 2,095.904 | 1,954.661 | 1,798.721 | 1,643.515 | 1,510.266 | 1,399.472 | 1,567.371 | 1,492.914 | 1,382.337 | 1,299.438 | 1,277.901 | 1,214.884 | 1,138.063 | 1,058.737 | 978.871 | 920.341 | 867.203 | 853.358 | 844.699 | 818.727 | 805.337 | 814.873 | 927.886 | 903.969 | 859.978 | 857.872 | 842.321 | 807.254 | 771.982 | 754.921 | 743.135 | 684.086 | 618.71 | 569.164 | 497.332 | 455.595 | 408.451 | 348.689 | 302.742 | 274.425 | 240 | 65.937 |
| Overige gereserveerde algehele resultaten
| -117 | -149 | -132 | -98 | -131 | -79 | -67 | -89 | -231 | -116 | -45 | -36 | -75 | -56 | -70 | -64 | -69 | -87 | -106 | -74 | -66 | -50 | -64 | -62 | -24 | -33 | 3 | 7 | -13.946 | -53.824 | -103.636 | -121.306 | -108.126 | -82.101 | -90.663 | -129.292 | -121.865 | -119.924 | -137.662 | -79.433 | -36.433 | -0.132 | -1.782 | -2.616 | -10.921 | -11.726 | -11.032 | -10.84 | -8.163 | -9.865 | 8.136 | -9.07 | -13.575 | -6.148 | -6.225 | -7.033 | 4.542 | -9.202 | -8.793 | -11.505 | -8.496 | -10.148 | -11.79 | -12.051 | -4.18 | -3.469 | -3.897 | -3.054 | -5.914 | -7.677 | -9.622 | -9.926 | 1.861 | 1.627 | 0.826 | -0.246 | -0.086 | -0.405 | -0.15 | -0.065 | -0.671 | -1.5 | -2 | 0 |
| Overige totale aandeelhoudersvermogen
| 237 | 222 | 210 | 195 | 179 | 138 | 125 | 134 | 151 | 174 | 200 | 182 | 170 | 193 | 185 | 168 | 154 | 147 | 138 | 176 | 165 | 168 | 182 | 174 | 225 | 269 | 263 | 253 | 243.729 | 239.326 | 235.665 | 231.302 | 226.539 | 222.995 | 286.427 | 283.836 | 322.8 | 378.896 | 436.267 | 434.069 | 474.744 | 478.345 | 473.103 | 465.212 | 476.584 | 480.024 | 489.885 | 482.952 | 473.55 | 468.593 | 471.89 | 465.278 | 464.131 | 464.426 | 462.003 | 452.703 | 435.508 | 446.307 | 444.314 | 442.469 | 440.765 | 438.418 | 436.902 | 435.581 | 434.531 | 433.272 | 432.143 | 431.197 | 430.402 | 429.361 | 428.497 | 427.893 | 426.653 | 425.095 | 424.58 | 424.537 | 424.139 | 420.513 | 420.513 | 420.124 | 420.218 | 205.011 | 129 | 477.602 |
| Totaal eigen vermogen van aandeelhouders
| 10,662 | 10,574 | 10,331 | 10,241 | 10,754 | 10,544 | 10,291 | 9,931 | 9,621 | 9,404 | 8,681 | 7,955 | 7,298 | 6,771 | 6,261 | 6,043 | 5,949 | 5,901 | 5,893 | 5,860 | 5,824 | 5,719 | 5,632 | 5,590 | 5,602 | 5,362 | 5,141 | 4,874 | 4,068.774 | 3,840.837 | 3,659.196 | 3,523.629 | 3,457.728 | 3,439.163 | 3,406.526 | 3,265.878 | 3,224.999 | 3,123.388 | 2,979.858 | 2,911.511 | 2,833.861 | 2,728.073 | 2,568.572 | 2,418.603 | 2,265.057 | 2,112.486 | 1,989.791 | 1,872.256 | 2,033.428 | 1,952.311 | 1,863.03 | 1,756.312 | 1,729.123 | 1,673.828 | 1,594.507 | 1,505.07 | 1,419.583 | 1,358.107 | 1,303.385 | 1,284.982 | 1,277.628 | 1,247.656 | 1,231.108 | 1,239.06 | 1,358.894 | 1,334.428 | 1,288.879 | 1,286.67 | 1,267.464 | 1,229.593 | 1,191.512 | 1,173.541 | 1,172.301 | 1,111.46 | 1,044.768 | 994.106 | 922.036 | 876.353 | 829.464 | 769.397 | 722.938 | 490.431 | 456 | 543.54 |
| Totaal eigen vermogen
| 11,186 | 11,094 | 10,853 | 10,764 | 11,285 | 11,077 | 10,828 | 10,465 | 10,188 | 9,974 | 9,252 | 8,528 | 7,869 | 7,339 | 6,825 | 6,578 | 6,488 | 6,437 | 6,438 | 6,403 | 6,362 | 6,259 | 6,185 | 6,076 | 6,088 | 5,846 | 5,641 | 5,369 | 4,551.499 | 4,209.043 | 4,032.832 | 3,892.045 | 3,824.137 | 3,737.436 | 3,704.402 | 3,561.931 | 3,519.838 | 3,417.175 | 3,270.742 | 3,201.888 | 3,122.348 | 2,728.073 | 2,568.572 | 2,418.603 | 2,265.057 | 2,112.486 | 1,989.791 | 1,872.256 | 2,033.428 | 1,952.311 | 1,863.03 | 1,756.312 | 1,729.123 | 1,673.828 | 1,594.507 | 1,505.07 | 1,419.583 | 1,358.107 | 1,303.385 | 1,284.982 | 1,277.628 | 1,247.656 | 1,231.108 | 1,239.06 | 1,358.894 | 1,334.428 | 1,288.879 | 1,286.67 | 1,267.464 | 1,229.593 | 1,191.512 | 1,173.541 | 1,172.301 | 1,111.46 | 1,044.768 | 994.106 | 922.036 | 876.353 | 829.464 | 769.397 | 722.938 | 512.531 | 456 | 543.54 |
| Totaal passiva en aandeelhoudersvermogen
| 21,109 | 21,083 | 20,960 | 21,035 | 21,396 | 20,981 | 20,806 | 20,550 | 20,425 | 20,372 | 19,741 | 18,459 | 17,108 | 14,719 | 14,050 | 13,835 | 13,694 | 13,555 | 14,163 | 13,261 | 13,107 | 12,216 | 12,104 | 11,602 | 11,721 | 11,346 | 11,604 | 12,076 | 11,244.125 | 10,885.707 | 10,724.83 | 10,890.253 | 10,897.049 | 5,920.564 | 5,724.401 | 5,575.252 | 5,524.405 | 5,411.01 | 5,179.785 | 5,213.99 | 5,126.283 | 4,369.369 | 4,171.956 | 4,060.909 | 3,923.449 | 3,708.335 | 3,559.225 | 3,412.196 | 3,544.174 | 3,441.938 | 3,330.047 | 3,266.821 | 3,207.179 | 3,147.8 | 3,006.868 | 2,954.144 | 2,667.935 | 2,544.137 | 2,466.955 | 2,446.356 | 2,411.413 | 2,334.844 | 2,288.22 | 2,286.989 | 2,596.811 | 2,685.972 | 2,526.322 | 2,569.335 | 2,314.846 | 2,172.38 | 2,110.481 | 2,082.098 | 1,972.102 | 1,942.363 | 1,817.455 | 1,827.189 | 1,703.799 | 1,647.969 | 1,628.309 | 1,592.453 | 1,505.866 | 1,441.909 | 1,375 | 1,385.938 |