Wüstenrot & Württembergische AG
FSX:WUW.DE
12.06 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 758 | 996.694 | 1,045.982 | 49.671 | 39.2 | 44.676 | 116.167 | 88.383 | 46.792 | 65.691 | 72.136 | 45.789 | 64.847 | 67.346 | 75.12 | 48.848 | 78.872 | 191.224 | 35.758 | 64.302 | 85.639 | 78.333 | 83.898 | 87.072 | 151.723 | 761.674 | 154.095 | 1,057.313 | 699.729 | 345.778 | 366.482 | 973.837 | 380.459 | 309.193 | 299.454 | 129.014 | 155.905 | 273.026 | 339.053 | 158.871 | 300.67 | 272.03 | 425.908 | 193.83 | 1,150.442 | 305.872 | 1,639.603 | 238.79 | 247.426 | 173.21 | 165.886 | 184.781 | 79.943 | 129.626 | 171.737 | 104.932 | 303.67 | 63.247 |
| Kortetermijnbeleggingen
| 22,237 | 22,870.534 | 22,913.485 | 22,115.949 | 23,106.171 | 23,030.126 | 22,522.7 | 23,411.914 | 24,791.289 | 29,195.056 | 33,815.346 | 34,696.307 | 35,504.043 | 36,084.899 | 38,154.628 | 38,816.268 | 38,106.6 | 36,235.575 | 35,879.689 | 38,104.846 | 36,930.777 | 35,554.062 | 32,137.718 | 32,979.873 | 33,314.749 | 33,363.738 | 95.469 | 87.349 | 98.31 | 97.285 | 97.407 | 95.553 | 104.702 | 123.339 | 122.144 | 129.987 | 130.675 | 186.452 | 184.192 | 111.355 | 132.631 | 134.887 | 135.544 | 143.791 | 129.497 | 131.477 | 118.348 | 214.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,995 | 23,867.228 | 23,959.467 | 22,165.62 | 23,145.371 | 23,074.802 | 22,638.867 | 23,500.297 | 24,838.081 | 29,260.747 | 33,887.482 | 34,742.096 | 35,568.89 | 36,152.245 | 38,229.748 | 38,865.116 | 38,185.472 | 36,426.799 | 35,915.447 | 38,169.148 | 37,016.416 | 35,632.395 | 32,221.616 | 33,066.945 | 33,466.472 | 34,125.412 | 249.564 | 1,144.662 | 798.039 | 443.063 | 463.889 | 1,069.39 | 485.161 | 432.532 | 421.598 | 259.001 | 286.58 | 459.478 | 523.245 | 270.226 | 433.301 | 406.917 | 561.452 | 337.621 | 1,279.939 | 437.349 | 1,757.951 | 453.709 | 247.426 | 173.21 | 165.886 | 184.781 | 79.943 | 129.626 | 171.737 | 104.932 | 303.67 | 63.247 |
| Nettovorderingen
| 0 | -25,978.804 | -2,300.427 | 0 | 0 | -116.393 | -175.462 | -156.171 | -86.338 | -115.91 | -116.602 | -86.463 | -105.803 | -100.026 | -116.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 68 | 78.268 | 77.763 | 134.419 | 136.038 | 148.117 | 156.611 | 155.774 | 151.298 | 146.412 | 192.56 | 164.325 | 227.805 | 218.498 | 178.204 | 155.173 | 163.304 | 157.54 | 152.828 | 177.551 | 185.692 | 200.89 | 190.254 | 172.602 | 153.459 | 174.084 | 99.388 | 86.794 | 78.128 | 99.01 | 97.435 | 101.956 | 85.994 | 78.795 | 76.789 | 75.133 | 65.567 | 65.899 | 67.815 | 91.508 | 79.653 | 64.612 | 63.779 | 71.636 | 86.927 | 74.781 | 71.539 | 75.116 | 66.248 | 64.672 | 68.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 3,030.002 | 2,300.427 | 0 | 0 | 116.393 | 175.462 | 156.171 | 86.338 | 115.91 | 116.602 | 86.463 | 105.803 | 100.026 | 116.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 23,063 | 996.694 | 24,037.23 | 22,300.039 | 23,281.409 | 23,222.919 | 22,795.478 | 23,656.071 | 24,989.379 | 29,407.159 | 34,080.042 | 34,906.421 | 35,796.695 | 36,370.743 | 38,407.952 | 39,020.289 | 38,348.776 | 36,584.339 | 36,068.275 | 38,346.699 | 37,202.108 | 35,833.285 | 32,411.87 | 33,239.547 | 33,619.931 | 34,299.496 | 348.952 | 1,231.456 | 876.167 | 542.073 | 561.324 | 1,171.346 | 571.155 | 511.327 | 498.387 | 334.134 | 352.147 | 525.377 | 591.06 | 361.734 | 512.954 | 471.529 | 625.231 | 409.257 | 1,366.866 | 512.13 | 1,829.49 | 528.825 | 313.674 | 237.882 | 234.495 | 184.781 | 79.943 | 129.626 | 171.737 | 104.932 | 303.67 | 63.247 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 537 | 532.731 | 537.616 | 505.8 | 514.012 | 530.134 | 538.494 | 531.629 | 531.726 | 514.667 | 511.739 | 514.103 | 502.502 | 495.812 | 488.44 | 450.135 | 430.092 | 411.967 | 397.777 | 395.858 | 391.032 | 350.29 | 287.461 | 285.72 | 287.018 | 287.467 | 289.401 | 275.753 | 260.257 | 241.776 | 238.985 | 221.296 | 213.134 | 213.873 | 219.914 | 225.765 | 227.443 | 237.575 | 238.048 | 234.776 | 234.762 | 235.871 | 239.873 | 241.801 | 244.018 | 252.933 | 255.367 | 248.956 | 236.792 | 265.382 | 282.849 | 365.875 | 380.725 | 366.006 | 343.315 | 350.985 | 347.19 | 349.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143 | 137.728 | 133.66 | 131.068 | 137.148 | 133.83 | 127.788 | 119.801 | 118.928 | 115.104 | 114.398 | 109.599 | 107.464 | 104.962 | 104.764 | 104.108 | 107.035 | 110.53 | 99.939 | 92.886 | 97.118 | 98.106 | 99.701 | 100.723 | 97.45 | 102.697 | 100.432 | 101.559 | 98.795 | 99.404 | 100.724 | 82.836 | 82.247 | 85.282 | 89.58 | 105.515 | 109.031 | 114.29 | 116.633 | 138.152 | 142.934 | 149.514 | 154.861 | 216.237 | 220.552 | 221.57 | 151.733 | 217.557 | 216.716 | 216.705 | 214.726 | 214.297 | 211.23 | 214.324 | 215.385 | 221.003 | 212.642 | 215.935 |
| Goodwill en immateriële activa
| 143 | 137.728 | 133.66 | 131.068 | 137.148 | 133.83 | 127.788 | 119.801 | 118.928 | 115.104 | 114.398 | 109.599 | 107.464 | 104.962 | 104.764 | 104.108 | 107.035 | 110.53 | 99.939 | 92.886 | 97.118 | 98.106 | 99.701 | 100.723 | 97.45 | 102.697 | 100.432 | 101.559 | 98.795 | 99.404 | 100.724 | 82.836 | 82.247 | 85.282 | 89.58 | 105.515 | 109.031 | 114.29 | 116.633 | 138.152 | 142.934 | 149.514 | 154.861 | 216.237 | 220.552 | 221.57 | 209.039 | 217.557 | 216.716 | 216.705 | 214.726 | 214.297 | 211.23 | 214.324 | 215.385 | 221.003 | 212.642 | 215.935 |
| Langetermijnbeleggingen
| 33,788 | 34,443.194 | 31,044.811 | 32,631.419 | 30,876.591 | 33,387.348 | 30,643.965 | 33,647.382 | 35,144.797 | 39,990.267 | 42,037.308 | 45,136.854 | 45,635.46 | 47,840.28 | 45,160.425 | 50,081.369 | 48,987.361 | 47,356.635 | 42,300.609 | 73,719.084 | 43,727.664 | 69,699.467 | 67,050.952 | 68,805.623 | 69,054.211 | 69,275.373 | 25,971.001 | 26,139.17 | 4,802.94 | 27,659.933 | 26,055.406 | 27,927.285 | 26,543.323 | 27,901.173 | 24,961.43 | 26,717.068 | 24,865.274 | 28,739.159 | 25,709.771 | 28,409.133 | 23,662.308 | 23,745.365 | 20,778.28 | 24,034.685 | 29,230.491 | 24,414.016 | 30,284.429 | 23,150.566 | 23,001.812 | 22,779.863 | 21,452.719 | 21,851.983 | 22,917.793 | 22,367.352 | 21,870.814 | 22,812.162 | 20,550.25 | 20,266.487 |
| Belastingvorderingen
| 1,217 | 1,039.149 | 1,011.406 | 1,887.317 | 1,493.685 | 2,276.868 | 950.88 | 1,106.862 | 1,012.906 | 701.298 | 409.458 | 447.317 | 423.332 | 482.097 | 454.673 | 1,135.816 | 1,147.772 | 1,192.619 | 931.591 | 1,043.632 | 938.117 | 775.707 | 825.619 | 879.912 | 859.159 | 1,018.8 | 779.624 | 826.347 | 839.539 | 856.939 | 888.466 | 972.797 | 1,058.243 | 988.175 | 916.732 | 975.039 | 905.599 | 1,068.965 | 1,042.313 | 919.454 | 885.874 | 786.875 | 766.694 | 806.053 | 848.144 | 966.386 | 986.576 | 958.457 | 916.243 | 831.401 | 847.256 | 786.602 | 648.421 | 687.657 | 692.188 | 805.751 | 733.629 | 654.539 |
| Overige niet-vlottende activa
| -35,685 | 32,162.063 | -32,727.493 | -35,155.604 | -33,021.436 | -36,328.18 | -32,261.127 | -35,405.674 | -36,808.357 | -41,321.336 | -43,072.903 | -46,207.873 | -46,668.758 | -48,923.151 | -46,208.302 | -51,771.428 | -50,672.26 | -49,071.751 | -43,729.916 | -75,251.46 | -45,153.931 | -70,923.57 | -68,263.733 | -70,071.978 | -70,297.838 | -70,684.337 | -27,140.458 | -27,342.829 | -6,001.531 | -28,858.052 | -27,283.581 | -29,204.214 | -27,896.947 | -29,188.503 | -26,187.656 | -28,023.387 | -26,107.347 | -30,159.989 | -27,106.765 | -29,701.515 | -24,925.878 | -24,917.625 | -21,939.708 | -25,298.776 | -30,543.205 | -25,854.905 | -31,735.411 | -24,575.536 | -24,371.563 | -24,093.351 | -22,797.55 | -23,218.757 | -24,158.169 | -23,635.339 | -23,121.702 | -24,189.901 | -21,843.711 | -21,486.075 |
| Totaal niet-vlottende activa
| 35,685 | 68,314.865 | 32,727.493 | 35,155.604 | 33,021.436 | 36,328.18 | 32,261.127 | 35,405.674 | 36,808.357 | 41,321.336 | 43,072.903 | 46,207.873 | 46,668.758 | 48,923.151 | 46,208.302 | 51,771.428 | 50,672.26 | 49,071.751 | 43,729.916 | 75,251.46 | 45,153.931 | 70,923.57 | 68,263.733 | 70,071.978 | 70,297.838 | 70,684.337 | 27,140.458 | 27,342.829 | 6,001.531 | 28,858.052 | 27,283.581 | 29,204.214 | 27,896.947 | 29,188.503 | 26,187.656 | 28,023.387 | 26,107.347 | 30,159.989 | 27,106.765 | 29,701.515 | 24,925.878 | 24,917.625 | 21,939.708 | 25,298.776 | 30,543.205 | 25,854.905 | 31,735.411 | 24,575.536 | 24,371.563 | 24,093.351 | 22,797.55 | 23,218.757 | 24,158.169 | 23,635.339 | 23,121.702 | 24,189.901 | 21,843.711 | 21,486.075 |
| Totaal activa
| 69,232 | 69,311.559 | 68,680.752 | 66,673.557 | 67,421.747 | 68,325.594 | 65,502.5 | 66,142.347 | 67,781.068 | 72,355.627 | 75,212.926 | 75,444.112 | 75,139.485 | 74,952.363 | 76,487.642 | 76,883.354 | 76,333.857 | 77,373.514 | 75,743.509 | 78,436.892 | 75,849.588 | 74,854.78 | 72,039.241 | 74,025.248 | 74,300.201 | 75,319.294 | 72,018.169 | 72,575.996 | 72,182.21 | 71,976.105 | 72,275.638 | 74,467.28 | 75,038.816 | 75,586.916 | 74,086.581 | 76,669.254 | 77,215.319 | 80,204.356 | 78,536.059 | 78,034.883 | 77,664.238 | 76,342.691 | 75,042.514 | 75,424.093 | 75,441.611 | 77,348.806 | 77,192.912 | 76,741.481 | 76,662.099 | 76,343.355 | 75,359.329 | 76,043.3 | 75,883.862 | 75,913.526 | 75,987.959 | 76,652.582 | 71,775.252 | 71,039.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24,081 | 23,778.713 | 31,898.868 | 23,370.971 | 23,314.8 | 23,344.159 | 921.681 | 22,864.046 | 22,666.68 | 22,687.065 | 921.04 | 22,658.715 | 22,649.826 | 22,556.621 | 22,481.152 | 22,674.571 | 22,730.106 | 22,984.04 | 21,641.444 | 23,987.643 | 23,786.027 | 23,678.479 | 23,580.66 | 23,554.094 | 23,637.988 | 22,548.765 | 23,822.677 | 24,724.261 | 24,920.057 | 25,425.757 | 25,418.956 | 25,363.297 | 25,350.621 | 25,486.172 | 25,335.037 | 25,263.785 | 25,691.351 | 26,200.071 | 25,710.869 | 25,892.357 | 26,071.724 | 26,014.37 | 26,252.943 | 27,422.836 | 27,873.939 | 27,680.656 | 27,266.565 | 27,156.883 | 0 | 27,143.179 | 26,957.553 | 26,879.15 | 27,182.557 | 27,477.463 | 27,510.458 | 27,426.732 | 24,143.904 | 0 |
| Kortlopende schulden
| 0 | 0 | 2,162.66 | 0 | 0 | 0 | 2,514.143 | 0 | 0 | 0 | 909.67 | 0 | 0 | 0 | 2,036.946 | 0 | 0 | 0 | 1,503.331 | 0 | 0 | 0 | 668.826 | 0 | 0 | 0 | 1,595.865 | 0 | 0 | 0 | 1,012.523 | 0 | 0 | 0 | 3,180.896 | 0 | 0 | 0 | 5,337.467 | 0 | 0 | 0 | 4,301.864 | 0 | 0 | 0 | 3,392 | 0 | 0 | 7,137.555 | 7,621.64 | 7,937.978 | 8,193.574 | 7,873.269 | 8,160.451 | 0 | 7,096.894 | 0 |
| Belastingschulden
| 116 | 117.071 | 134.57 | 127.307 | 163.035 | 161.742 | 161.96 | 136.173 | 180.15 | 211.143 | 212.403 | 174.638 | 164.308 | 217.326 | 178.776 | 188.652 | 172.718 | 177.504 | 144.347 | 139.482 | 206.01 | 253.203 | 262.46 | 209.79 | 187.464 | 200.976 | 202.79 | 227.201 | 222.193 | 236.024 | 233.452 | 203.497 | 198.122 | 189.501 | 201.737 | 157.139 | 150.841 | 162.745 | 199.245 | 193.125 | 212.969 | 187.155 | 204.388 | 172.311 | 167.797 | 193.352 | 219.904 | 219.938 | 216.457 | 265.394 | 262.463 | 207.914 | 189.564 | 298.764 | 821.837 | 331.945 | 325.834 | 343.07 |
| Uitgestelde opbrengsten
| 0 | 0 | -37,718.202 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 11.37 | 0 | 0 | 0 | 7.175 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -24,081 | -23,661.642 | 3,872.085 | -23,370.971 | -23,314.8 | -23,344.159 | -2,521.843 | -22,864.046 | -22,666.68 | -22,687.065 | -921.04 | -22,658.715 | -22,649.826 | -22,556.621 | -7.175 | -22,674.571 | -22,730.106 | -22,984.04 | -23,144.775 | -23,987.643 | -23,786.027 | -23,678.479 | -24,249.486 | -23,554.094 | -23,637.988 | -22,548.765 | -25,418.542 | -24,724.261 | -24,920.057 | -25,425.757 | -26,431.479 | -25,363.297 | -25,350.621 | -25,486.172 | -28,515.933 | -25,263.785 | -25,691.351 | -26,200.071 | -31,048.336 | -25,892.357 | -26,071.724 | -26,014.37 | -30,554.807 | -27,422.836 | -27,873.939 | -27,680.656 | -30,658.565 | -27,156.883 | 0 | -34,280.734 | -34,579.193 | -34,817.128 | -35,376.131 | -35,350.732 | -35,670.909 | -27,426.732 | -31,240.798 | 0 |
| Totaal kortlopende verplichtingen
| 24,081 | 117.071 | 215.411 | 23,370.971 | 23,314.8 | 23,344.159 | 921.681 | 22,864.046 | 22,666.68 | 22,687.065 | 921.04 | 22,658.715 | 22,649.826 | 22,556.621 | 24,518.098 | 22,674.571 | 22,730.106 | 22,984.04 | 23,144.775 | 23,987.643 | 23,786.027 | 23,678.479 | 24,249.486 | 23,554.094 | 23,637.988 | 22,548.765 | 25,418.542 | 24,724.261 | 24,920.057 | 25,425.757 | 26,431.479 | 25,363.297 | 25,350.621 | 25,486.172 | 28,515.933 | 25,263.785 | 25,691.351 | 26,200.071 | 31,048.336 | 25,892.357 | 26,071.724 | 26,014.37 | 30,554.807 | 27,422.836 | 27,873.939 | 27,680.656 | 30,658.565 | 27,156.883 | 0 | 34,280.734 | 34,579.193 | 34,817.128 | 35,376.131 | 35,350.732 | 35,670.909 | 27,426.732 | 31,240.798 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,718 | 5,544.326 | 5,754.924 | 5,046.888 | 5,002.258 | 4,988.249 | 5,277.651 | 5,288.972 | 5,223.973 | 4,985.487 | 4,719.739 | 4,237.416 | 3,807.782 | 3,577.282 | 4,033.192 | 3,737.656 | 3,842.255 | 3,599.554 | 2,179.344 | 3,583.38 | 3,326.612 | 3,295.846 | 2,527.869 | 4,434.497 | 4,214.597 | 6,125.845 | 2,533.133 | 4,587.531 | 4,091.402 | 2,823.441 | 2,312.998 | 4,053.482 | 4,698.533 | 5,607.701 | 2,597.186 | 7,150.344 | 7,368.787 | 7,514.768 | 2,878.581 | 8,334.74 | 8,417.897 | 8,058.134 | 3,440.96 | 7,156.404 | 6,713.437 | 7,940.222 | 5,205.264 | 8,495.304 | 9,437.878 | 1,713.848 | 1,548.827 | 1,517.025 | 1,495.735 | 1,542.666 | 1,448.458 | 7,795.751 | 0 | 418.396 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -654.233 | 0 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 1.7 | 40,822.87 | 41,205.929 | 41,237.332 | 44,555.437 | 40,512.998 | 40,553.58 | 41,402.466 | 43,205.883 | 43,251.543 | 43,318.451 | 43,330.115 | 45,400.79 | 42,028.2 | 42,395.195 | 38,110.105 | 47,806.025 | 44,339.372 | 45,201.001 | 47,454.813 | 49,915.468 | 45,829.265 | 45,109.717 | 44,527.199 | 53,747.572 | 42,584.112 | 43,300.6 | 43,849.7 | 58,302.051 | 42,648.349 | 43,021.594 | 43,365.513 | 57,140.215 | 47,098.66 | 48,375.03 | 46,626.777 | 55,248.375 | 45,002.342 | 0 | 0 | 67,027.104 | 0 | 68,817.259 | 68,711.428 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 712 | 605.056 | 561.065 | 1,446.682 | 1,121.884 | 1,928.512 | 67.208 | 207.191 | 234.046 | 141.19 | 147.401 | 257.144 | 285.941 | 298.628 | 447.567 | 1,098.488 | 1,064.377 | 966.06 | 904.323 | 1,140.363 | 926.991 | 730.997 | 570.313 | 645.491 | 666.184 | 861.58 | 497.926 | 521.619 | 547.711 | 573.26 | 634.492 | 843.847 | 892.992 | 837.444 | 687.108 | 793.114 | 713.315 | 1,035.674 | 916.04 | 801.625 | 703.957 | 605.093 | 528.439 | 590.608 | 659.411 | 794.313 | 863.491 | 816.12 | 684.27 | 0 | 582.455 | 0 | 439.268 | 447.37 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -6,430 | 58,679.936 | -6,315.989 | -6,493.57 | -6,124.142 | 16,427.398 | -4,425.572 | 17,367.883 | 17,208.661 | 17,560.388 | -3,947.8 | -22,658.715 | -22,649.826 | -22,556.621 | -24,518.098 | -22,674.571 | -22,730.106 | -22,984.04 | -23,144.775 | -23,987.643 | -23,786.027 | -23,678.479 | -24,249.486 | -23,554.094 | -23,637.988 | -22,548.765 | -25,418.542 | -24,724.261 | -24,920.057 | -25,425.757 | -26,431.479 | -25,363.297 | -25,350.621 | -25,486.172 | -28,515.933 | -25,263.785 | -25,691.351 | -26,200.071 | -31,048.336 | -25,892.357 | -26,071.724 | -26,014.37 | -30,554.807 | -27,422.836 | -27,873.939 | -27,680.656 | -30,658.565 | -27,156.883 | -10,122.148 | 32,566.886 | -34,579.193 | 33,300.103 | -35,376.131 | -35,350.732 | 34,222.451 | 19,630.981 | 31,240.798 | -418.396 |
| Totaal niet-vlottende verplichtingen
| 6,430 | 64,175.085 | 6,315.989 | 6,493.57 | 6,124.142 | 23,344.159 | 921.681 | 22,864.046 | 22,666.68 | 22,687.065 | 921.04 | 22,658.715 | 22,649.826 | 22,556.621 | 24,518.098 | 22,674.571 | 22,730.106 | 22,984.04 | 23,144.775 | 23,987.643 | 23,786.027 | 23,678.479 | 24,249.486 | 23,554.094 | 23,637.988 | 22,548.765 | 25,418.542 | 24,724.261 | 24,920.057 | 25,425.757 | 26,431.479 | 25,363.297 | 25,350.621 | 25,486.172 | 28,515.933 | 25,263.785 | 25,691.351 | 26,200.071 | 31,048.336 | 25,892.357 | 26,071.724 | 26,014.37 | 30,554.807 | 27,422.836 | 27,873.939 | 27,680.656 | 30,658.565 | 27,156.883 | 73,523.487 | 34,280.734 | 34,579.193 | 34,817.128 | 35,376.131 | 35,350.732 | 35,670.909 | 27,426.732 | 31,240.798 | 68,261.227 |
| Totaal passiva
| 64,386 | 64,292.156 | 6,315.989 | 61,867.405 | 62,428.031 | 63,276.304 | 61,792.948 | 62,549.863 | 63,853.6 | 67,946.391 | 70,339.352 | 70,584.536 | 70,245.494 | 70,050.822 | 71,402.491 | 71,823.898 | 71,425.042 | 72,765.868 | 70,908.427 | 73,365.005 | 71,011.909 | 70,093.086 | 67,802.91 | 69,802.793 | 70,045.141 | 70,976.826 | 68,053.311 | 68,642.197 | 68,335.453 | 68,151.049 | 68,464.048 | 70,533.775 | 71,246.232 | 71,718.726 | 70,442.839 | 72,951.854 | 73,598.497 | 76,283.355 | 74,861.839 | 74,379.3 | 74,201.72 | 72,888.402 | 71,789.496 | 72,193.847 | 72,197.309 | 74,033.675 | 73,779.538 | 73,344.18 | 73,523.487 | 73,162.202 | 72,390.325 | 73,054.678 | 73,019.147 | 73,120.435 | 73,143.693 | 73,704.639 | 69,011.961 | 68,261.227 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 691.83 | 815.664 | 707.63 | 593.665 | 1,409.41 | 1,428.027 | 1,035.563 | 588.816 | 82.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.36 | 13.774 | 0 | 0 | 72.153 | 98.98 | 90.731 | 0 | 0 | 0 | 0 | 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
| 1,486 | 1,484.94 | 490.131 | 1,486.189 | 490.131 | 1,485.229 | 490.13 | 1,486.253 | 1,486.252 | 1,485.086 | 489.893 | 1,485.588 | 489.893 | 1,485.717 | 490.231 | 1,486.463 | 1,486.464 | 1,486.457 | 490.029 | 1,486.514 | 490.029 | 1,485.595 | 1,485.595 | 1,485.595 | 1,485.595 | 1,484.645 | 1,484.645 | 1,484.645 | 1,484.645 | 1,483.639 | 1,483.639 | 1,483.639 | 1,483.639 | 1,480.704 | 1,487.576 | 1,487.576 | 1,487.576 | 1,487.576 | 1,487.576 | 3,546.248 | 3,360.517 | 3,360.987 | 1,460.248 | 3,143.5 | 3,161.08 | 3,208.466 | 3,307.205 | 1,460.248 | 0 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 | 1,460.195 |
| Ingehouden winsten
| 4,055 | 4,183.28 | 4,132.249 | 4,101.093 | 4,181.004 | 4,121.812 | 3,637.641 | 3,542.34 | 3,478.335 | 3,498.358 | 3,441.733 | 3,324.506 | 3,284.35 | 3,254.64 | 3,158.949 | 3,125.292 | 3,062.381 | 3,051.344 | 3,026.543 | 2,996.591 | 2,955.163 | 2,933.085 | 2,855.048 | 2,812.702 | 2,756.409 | 2,761.1 | 2,544.484 | 2,501.58 | 2,442.045 | 2,413.619 | 2,344.149 | 2,289.332 | 2,231.263 | 2,231.074 | 2,169.652 | 2,094.364 | 2,038.437 | 2,011.186 | 1,940.54 | 0 | 1,833.235 | 1,900.739 | 1,750.081 | 0 | 1,725.209 | 1,748.218 | 1,645.661 | 1,833.248 | 1,585.912 | 1,630.016 | 1,428.23 | 1,447.27 | 1,327.053 | 1,247.819 | 1,303.706 | 1,405.773 | 1,229.067 | 1,236.952 |
| Overige gereserveerde algehele resultaten
| 0 | -683.586 | -691.83 | -815.664 | -707.63 | -593.665 | -1,409.41 | -1,428.027 | -1,035.563 | -588.816 | -82.474 | 17.583 | 91.497 | 127.815 | -369.356 | 406.314 | 321.037 | 34.754 | -334.593 | 546.267 | 361.473 | 313.376 | -393.673 | -100.36 | -13.774 | 68.613 | -400.349 | -72.153 | -98.98 | -90.731 | -390.574 | 137.596 | 55.379 | 136.16 | -384.977 | 60.822 | 18.694 | 344.94 | -371.279 | 2,058.672 | 67.034 | 0 | -399.407 | 1,683.252 | -24.377 | -0 | -400.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -729 | -0 | 304.229 | -815.664 | 288.429 | -593.665 | -413.288 | -1,428.027 | -1,035.563 | -588.816 | 913.221 | 0 | 995.695 | 0 | 1,762.833 | 0 | 0 | 0 | 1,618 | 0 | 996.485 | 0 | 264.492 | -200.72 | -13.774 | 0 | 315.387 | -72.153 | -98.98 | -181.462 | 354.571 | 0 | 0 | 0 | 353.681 | 0 | 0 | 0 | 503.687 | -2,058.672 | -1,900.269 | -1,900.739 | 357.123 | -1,683.252 | -1,700.832 | -1,748.218 | -1,245.553 | 0 | 1,460.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,812 | 4,984.634 | 4,926.609 | 4,771.618 | 4,959.564 | 5,013.376 | 3,714.483 | 3,600.566 | 3,929.024 | 4,394.628 | 4,844.847 | 4,827.677 | 4,861.435 | 4,868.172 | 5,042.657 | 5,018.069 | 4,869.882 | 4,572.555 | 4,799.979 | 5,029.372 | 4,803.15 | 4,732.056 | 4,211.462 | 4,197.937 | 4,228.23 | 4,314.358 | 3,944.167 | 3,914.072 | 3,827.71 | 3,806.527 | 3,791.785 | 3,910.567 | 3,770.281 | 3,847.938 | 3,625.932 | 3,642.762 | 3,544.707 | 3,843.702 | 3,560.524 | 3,546.248 | 3,360.517 | 3,360.987 | 3,168.045 | 3,143.5 | 3,161.08 | 3,208.466 | 3,307.205 | 3,293.496 | 3,046.16 | 3,090.211 | 2,888.425 | 2,907.465 | 2,787.248 | 2,708.014 | 2,763.901 | 2,865.968 | 2,689.262 | 2,697.147 |
| Totaal eigen vermogen
| 4,846 | 5,019.403 | 4,961.028 | 4,806.152 | 4,993.716 | 5,049.29 | 3,709.552 | 3,592.484 | 3,927.468 | 4,409.236 | 4,873.574 | 4,859.576 | 4,893.991 | 4,901.541 | 5,085.151 | 5,059.456 | 4,908.815 | 4,607.646 | 4,835.082 | 5,071.887 | 4,837.679 | 4,761.694 | 4,236.331 | 4,222.455 | 4,255.06 | 4,342.468 | 3,964.858 | 3,933.799 | 3,846.757 | 3,825.056 | 3,811.59 | 3,933.505 | 3,792.584 | 3,868.19 | 3,643.742 | 3,717.4 | 3,616.822 | 3,921.001 | 3,674.22 | 3,655.583 | 3,462.518 | 3,454.289 | 3,253.018 | 3,230.246 | 3,244.302 | 3,315.131 | 3,413.374 | 3,397.301 | 3,138.612 | 3,181.153 | 2,969.004 | 2,988.622 | 2,864.715 | 2,793.091 | 2,844.266 | 2,947.943 | 2,763.291 | 2,778.481 |
| Totaal passiva en aandeelhoudersvermogen
| 69,232 | 69,311.559 | 68,680.752 | 66,673.557 | 67,421.747 | 68,325.594 | 65,502.5 | 66,142.347 | 67,781.068 | 72,355.627 | 75,212.926 | 75,444.112 | 75,139.485 | 74,952.363 | 76,487.642 | 76,883.354 | 76,333.857 | 77,373.514 | 75,743.509 | 78,436.892 | 75,849.588 | 74,854.78 | 72,039.241 | 74,025.248 | 74,300.201 | 75,319.294 | 72,018.169 | 72,575.996 | 72,182.21 | 71,976.105 | 72,275.638 | 74,467.28 | 75,038.816 | 75,586.916 | 74,086.581 | 76,669.254 | 77,215.319 | 80,204.356 | 78,536.059 | 78,034.883 | 77,664.238 | 76,342.691 | 75,042.514 | 75,424.093 | 75,441.611 | 77,348.806 | 77,192.912 | 76,741.481 | 76,662.099 | 76,343.355 | 75,359.329 | 76,043.3 | 75,883.862 | 75,913.526 | 75,987.959 | 76,652.582 | 71,775.252 | 71,039.708 |