Xcel Energy Inc.

NASDAQ:XEL

64.06 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,598501129594275114111117335901666315381,0391298851,6252442488643539414721333211683167.84161.38273.98584.476353.38576.711101.49184.94404.409135.597133.04479.608137.86899.54132.313107.144101.83458.821112.9682.323747.27363.5399.74260.684194.155101.60394.338108.437213.45565.98879.504107.78990.206380.253301.315249.198383.97570.871175.84151.12360.86838.83165.00337.45832.961161.21381.90772.196185.67654.46868.98629.76190.775118.806526.69573.239695.698429.4971,035.299901.2731,265.002495.612429.441341.31302.487346.623343.884216.491263.221120.47187.9795686.798.258.242.488.940.1134.854.8112.553.147.551.179.439.194.728.845.958.436.541.139.831.855.4
Kortetermijnbeleggingen 2348610414623397279456951251232281482518191824262445455427121196.9787.4017.4375.6456.0427.9546.238.29712.67411.74715.81818.12619.67215.45613.78316.76417.84919.65720.3219.302000000065.57363.90556.9840000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,832587129594275114111117335901666315381,0391298851,6252442488643539414721333211683167.84161.38273.98584.476353.38576.711101.49184.94404.409135.597133.04479.608137.86899.54132.313107.144101.83458.821112.9682.323747.27363.5399.74260.684194.155101.60394.338108.437279.028129.893136.488107.78990.206380.253301.315249.198383.97570.871175.84151.12360.86838.83165.00337.45832.961161.21381.90772.196185.67654.46868.98629.76190.775118.806526.69573.239695.698429.4971,035.299901.2731,265.002495.612429.441341.31302.487346.623343.884216.491263.221120.47187.9795686.798.258.242.488.940.1134.854.8112.553.147.551.179.439.194.728.845.958.436.541.139.831.855.4
Nettovorderingen 1,9852,2142,1681,9511,8522,0772,4781,9891,8761,9061,8801,6781,6471,5501,6301,4851,4121,4001,5501,4441,3761,6361,6151,5061,4561,4731,5611,433.2781,367.8771,336.6931,506.1211,322.11,279.2721,254.8091,379.4731,287.2971,258.9341,371.3151,554.9981,335.0371,352.4031,460.9111,431.391,362.5851,345.3631,375.971,381.4091,226.4631,194.9921,209.5551,441.861,304.961,270.4151,316.1161,427.1651,266.2141,216.4751,334.2281,480.2021,170.1031,200.3161,306.1721,644.261,317.9951,451.51,557.0491,683.5391,244.7761,358.5651,441.7631,347.5931,149.0721,167.2871,338.0471,625.5851,356.2231,229.121,199.7041,204.733994.283989.682966.1971,027.311,027.468960.7751,572.0221,352.0441,409.2671,583.9491,723.4661,670.8221,558.6111,815.111,865.121,972.991,500.523632.435546.045573.3509.5459.3428.8497.8437418.4440.7527.6451.6435.4473.5519.1407.1558.1474.5360.6300289.6290.3309.7283.1289.3317.5
Voorraad 622623711688625580803870645505631587500469535512487488544544483445548528511492610616.675542.044519.081604.226614.908526.785520.054608.584644.963532.703505.213597.183634.262501.27436.237576.538604.628494.89447.709535.574562.721473.137474.359618.232608.007484.772442.205560.8591.725464.383452.421566.205554.929435.522450.808666.709727.332691.82425.133531.61531.369409.108387.715506.19541.777395.517382.433535.157221.675217.678223.374226.415447.089344.154326.664369.225391.309332.55551.521676.369670.148687.895636.972706.969647.037586.601488.266480.833575.811363.226320.746291.2233204.4157.8169.1173.9158.4154.7163.7176.7146.2145154.4165.4142.4129.6144.5153.2147.2150.9158.9159.1150.8151.5
Overige vlottende activa 1,2601,0659059521,1501,3421,4191,2751,4011,0491,1061,0731,041928640576513508488455425412464452440422424407.639375.02360.309363.655317.611325.69317.489344.63347.122364.746351.78444.058415.197462.185481.473417.801396.271396.308369.206352.977353.807366.226333.053402.235412.211381.457420.747388.54196.449147.921131.881249.655264.531289.412155.647455.362601.376474.069529.73540.924517.938523.822484.24742.945818.486759.543735.995908.9231,430.554976.282941.0561,110.331638.649567.365566.6831,161.4651,003.906368.335906.469807.482849.871804.043737.734592.261644.138675.897883.441457.76323.895169.729101.701113.363124.549.244.849.656.547.155.744.754.958.672.66561.7138.9170.6125.9143.6132.8155.5116.1134.6126.9
Totaal vlottende activa 5,6994,4894,0694,4024,2014,2535,1445,0904,8424,0224,2394,4874,1474,3153,2753,8374,3902,9833,1133,6002,9392,9093,0943,0033,0562,7822,9732,898.8742,756.552,633.1542,842.0813,076.1632,704.0992,732.6172,910.4453,344.4223,048.9223,057.4463,364.383,196.5943,123.823,129.3463,218.043,120.7412,818.22,704.6712,625.1393,370.8442,560.4082,542.8342,982.5642,861.4732,478.9632,514.1292,732.6432,529.5132,263.9472,344.2942,763.4112,390.7972,558.6912,452.313,015.5293,030.6782,688.262,687.7532,807.1932,654.9512,330.3262,378.7212,634.1862,542.2962,483.562,538.3823,141.8613,194.1282,477.5482,433.122,571.242,170.7962,020.0072,386.2343,131.2393,118.3812,091.1574,065.3113,737.1684,194.2883,571.4993,527.6133,311.3623,152.2733,424.2313,580.7113,128.0742,663.451,285.861,156.4711,033.8892.2886.4694754.1749.4673.4777.3801.8785.5689.6724.6797.2716.9801.3837.7704.5625638.8610.5665.2598.1606.5651.3
Niet-vlottende activa:
Materiële vaste activa, netto 55,03553,92952,85951,72750,80750,09049,45748,44247,73747,07646,74846,07245,53145,02244,44043,76142,35342,03641,15540,42139,41438,73336,94435,87935,28934,67934,32933,949.95233,543.84333,158.38432,841.7532,206.69631,823.28231,433.40631,205.85129,828.60929,350.36428,966.91128,756.91627,630.36327,070.37726,541.48226,122.15925,342.57824,813.41124,219.23123,809.34823,401.59723,047.85422,672.68622,353.36721,729.48821,513.53920,908.33320,663.08219,444.84119,074.19418,744.54118,508.29618,514.79218,201.09717,947.47617,688.7217,554.99117,278.84116,955.14216,675.68916,346.13716,109.74515,835.37515,548.65815,305.69215,086.26114,882.77914,696.3114,428.31814,343.614,204.55414,095.95513,866.07813,893.68713,786.80313,667.11612,769.7712,629.01419,193.29818,815.79419,135.59822,011.01921,470.16821,165.11720,280.01718,865.42716,559.99315,272.91415,064.0574,468.2994,448.64,451.54,399.74,377.74,382.14,395.24,3734,341.84,342.94,361.34,342.84,322.84,318.74,337.94,344.54,323.94,321.44,310.34,281.74,259.74,260.24,273.74,224.64,198.14,192.8
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000034,56135,5380108,02047,2870000000-118,409.47200.0420000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000066,65668,210073,68083,5670000000118,5280124.8580000000000000000000000
Goodwill en immateriële activa -5,280-5,108-2,011-1,873-1,9450-2,9920-4,708-4,822-2,816-1,740-1,490-1,1540-1,747-1,558-1,3230-1,285-1,151-1,0500-911-749-8910-4,302.345-4,057.177-3,941.0402,730.4172,730.252,772.60102,514.2032,383.3382,428.79802,259.112,228.5252,312.13502,479.2052,669.1732,729.85602,277.2932,317.6422,345.7330-1,426.767-1,335.571-1,202.6250-3,354.63-3,187.985-3,111.025-3,046.824-2,868.827-2,653.207-2,458.21-4,024.641-3,986.732-3,979.076-3,873.387-3,925.624-3,793.692-3,728.451-3,591.8410-3,348.588-3,438.406-3,398.3260-2,192.517-2,159.855-2,166.2710-2,101.043-2,108.03829.729065.94366.155101.217103.748102.177181.7130,854117.294-3,430,143-3,313,623-3,274,471-3,253,603-3,269,279.425118.464118.528338.9124.9121.296.195.996.197.490.392.862.446.7121.6103.493.696.49885.884.774.479.18172.170.368.3
Langetermijnbeleggingen 3,8753,8363,5993,3933,4563,3733,2343,0833,2293,4923,6283,4463,3893,1543,0962,8132,6832,4292,7312,5992,5732,5042,3172,4732,3982,4042,3972,300.2652,231.5882,187.9462,091.8582,048.4551,987.4741,917.7091,902.9951,807.6921,880.1531,867.4251,832.641,816.9621,838.6481,793.0671,755.991,679.9871,622.9781,663.6481,617.8651,578.3811,522.2031,537.491,463.5151,399.5271,517.0581,511.2781,476.4351,443.31,376.6011,418.6651,381.7911,365.6011,317.0971,179.2461,232.0811,239.9841,356.5131,312.8431,372.0981,347.0171,364.0321,295.95901,227.0491,169.9741,161.263048.13469.41167.15679.38672.32871.604-20.145124.4620-1,218,6571,036,6471,001,380-1,407.9271,309,3261,259,3921,209,0171,341,0971,193,5891,397,4911,459,4101,476,9010960,36901,000.1870000000000000000000000
Belastingvorderingen 5,2805,1084,8854,7024,6574,7292,9924,7624,7084,8222,8164,9134,8074,76504,6964,5694,49204,4274,3194,25504,1193,9733,90507,362.9317,130.7156,999.5460195.303206.644180.5130352.712429.86383.4630283.047282.765252.6580325.972158.3593.1930225.877178.47162.35303,809.6383,665.4183,567.06103,616.3783,448.0793,386.1493,336.3543,177.5952,963.4482,801.8222,792.562,746.7482,622.5632,560.5442,553.5262,446.6752,364.4192,295.88202,121.5392,268.4322,237.06302,144.3832,090.4442,099.11502,028.7152,036.434-9.584001,218,6571,365,093-1,001,3801,407.9272,283,6312,267,869-117.2942,089,0462,120,0341,876,9801,794,1931,792,9940819,6600782.0510000000000000000000000
Overige niet-vlottende activa 3,3183,331678519482-1,5003,353-1,4023,5093,3953,2363393954093,1463481,0195163,4494784904993,6322722732803,331259.117255.47247.3513,379.58867.71638.41532.9983,034.244182.058176.172174.6083,003.948177.365173.509170.0642,811.301178.169184.15177.0763,088.334203.506193.566192.1572,697.821164.495163.817168.4732,515.532,622.0642,588.3762,551.8772,545.42,501.252,600.1252,705.6174,254.2463,915.0613,751.5423,715.7253,701.8453,823.1113,848.3593,765.3993,775.5023,372.4093,689.0253,720.0213,810.1453,916.4333,652.3793,663.1643,558.2624,021.7073,822.5193,656.3833,282.5632,310.2732,310.202-2,397,327.9484,601.1324,973.712-3,588,316.282-3,653,779.155-1,204,758.4174,313.9964,095.6623,469.8483,367.8552,737.4946,053.729-1,774,156.3063,943.51,486.0623,153.32,207.22,151.12,047.72,017.81,980.51,888.21,867.91,809.91,434.51,398.41,239.91,179.71,124.11,1281,081.91,031964.6933.7886.9858.1757.5
Totaal niet-vlottende activa 62,22861,09660,01058,46857,45756,69256,04454,88554,47553,96353,61253,03052,63252,19650,68249,87149,06648,15047,33546,64045,64544,94142,89341,83241,18440,37740,05739,569.9239,104.43938,652.18738,313.19637,248.58736,786.06536,337.22736,143.0934,685.27434,219.88733,821.20533,593.50432,166.84731,593.82431,069.40630,689.4530,005.91129,448.06228,883.00428,515.54727,686.65427,259.73526,910.41926,514.70325,676.38125,524.26124,952.5224,655.04723,771.95323,299.26522,990.20722,725.01722,690.41122,428.5622,175.95121,942.96621,470.05221,030.38320,670.86720,377.53420,169.24819,958.10419,600.77419,324.1618,678.10118,775.28618,602.818,506.45518,344.75117,995.97917,867.71817,733.60317,887.78517,716.20617,443.18617,074.14115,145.98615,005.37123,706.56723,520.67424,211.48726,833.43725,806.01325,423.724,594.01322,961.08920,029.84118,640.76918,417.12610,640.49210,439.8228,733.97,792.97,652.26,685.46,642.26,516.86,4576,413.76,342.36,273.16,179.45,874.85,839.75,6785,6005,543.55,524.15,448.35,365.15,303.95,288.45,183.65,126.55,018.6
Totaal activa 67,92765,58564,07962,87061,65860,94561,18859,97559,31757,98557,85157,51756,77956,51153,95753,70853,45651,13350,44850,24048,58447,85045,98744,83544,24043,15943,03042,468.79441,860.98941,285.34141,155.27740,324.7539,490.16439,069.84439,053.53538,029.69637,268.80936,878.65136,957.88435,363.44134,717.64434,198.75233,907.4933,126.65232,266.26231,587.67531,140.68631,057.49829,820.14329,453.25329,497.26728,537.85428,003.22427,466.64927,387.6926,301.46625,563.21225,334.50125,488.42825,081.20824,987.25124,628.26124,958.49524,500.7323,718.64323,358.6223,184.72722,824.19922,288.4321,979.49521,958.34621,220.39721,258.84621,141.18221,648.31621,538.87920,473.52720,300.83820,304.84320,058.58119,736.21319,829.4220,205.3818,264.36717,096.52827,771.87827,257.84228,405.77530,404.93629,333.62628,735.06227,746.28626,385.3223,610.55221,768.84321,080.57611,926.35211,596.2939,767.78,685.18,538.67,379.47,396.37,266.27,130.47,1917,144.17,058.66,8696,599.46,636.96,394.96,401.36,381.26,228.66,073.36,003.95,914.45,953.65,781.75,7335,669.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5461,4611,6681,4451,3071,3381,8041,5861,5901,2571,4091,3191,2731,2131,2371,6021,1889961,2941,2581,0571,1541,2371,1891,0921,0271,243992.498973.642861.5061,044.959916.534921.973809.656960.982924.26830.278898.0031,173.0061,061.385967.2511,061.8741,261.238965.572998.607932.547959.093885.099871.069786.187902.078837.259957.521848.568979.75794.381842.277842.7941,083.127811.624793.746857.6711,120.324863.8881,028.8941,064.161,079.345873.2932.956949.4871,101.27878.685922.878901.8851,187.4891,023.021768.71730.473906.308744.788745.532629.584791.316684.36647.5581,429.5511,399.1951,408.8521,257.0321,333.0151,378.2111,325.5021,257.7741,267.7681,608.9891,153.419379.083315.577321.4284.3262.9256.8271.8215201187.2249.8170.9185.7186236.3187.7186.3230.4246.1187.9181.6179.3234.9181.7190.7184.4
Kortlopende schulden 1,8821,2431,3371,2821,8212,2042,1811,0209972,0501,8112,5861,9861,7191,2191,1092,6603,0101,2971,7862,1501,2541,4449931,5381,4821,271819.4151,289.3451,360.448647.5291,075.5671,157.151839.5161,503.021521.4741,158.3561,226.3991,277.226954.506785.3221,047.1331,039.763582.538636.042431.929860.1551,163.4621,792.5941,648.6811,278.922512.414709.927586.261521.815454.443674.6371,010.3561,002.814678.534828.751897.2721,014.0221,258.6071,413.971,119.4881,726.095727.222915.743970.79962.711510.956948.9181,585.181,581.615848.715635.532424.567535.95592.63134.611101.32218.518389.971985.7039,028.1389,298.2249,526.0547,797.2712,854.5752,907.0193,061.9812,979.952,673.9212,078.6832,432.9941,112.9771,301.961,0941,206.11,434.2538.4609595.3422289424.8365.2563415.1629.6382.4532.5325.8383.6307.4478.2318.3396.1408.3458.7320.3
Belastingschulden 360638557541407682569545415685569553428684578504343553466443342555450428316544448427.275339.966544.177457.392422.437330.398525.934438.189379.103280.838480.311396.615371.959269.02461.52378.766335.846242.339415.081334.441264.792215.159359.064289.713250.135189.564312.669254.32224.483166.742302.256232.964223.278169.955281.028220.54200000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3053041,3231,11692704,7564,76290004,8941,0058811,1214,7469167699464,5098217319224,1657806858843,845757.93698.61878.9016,784.319750.146672.411846.75140.219684.551603.208774.02246.21655.666578.78744.359341.202609.791538.33683.85132.528557.066523.579647.595178.446540.006481.917594.2093,390.027503.272445.293568.891503.364482.225453.14533.709000000002,256,5990002,191.7940002,071.9140002,014.4140001,283,6670002,289,550000000140,716410.884.768362.5392.80000359.50292.9000295.40361.80282.2395.90357.1281.3401.5
Overige kortlopende verplichtingen 2,1672,2021,3241,2301,1762,119-2,663-2,4651,3782,045-3,068854810824-2,963766856887-2,5321,1561,1221,094-2,386876863729-2,271770.563729.107607.121-5,229.764711.725754.846692.6461,454.075954.735945.409876.1061,368.141799.312728.576614.3821,012.295681.16523.831478.191,085.297554.907643.98625.5791,229.193763.504489.394455.718-2,355.059447.388383.46337.797425.952414.115475.66392.936911.899900.831767.951747.49835.684880.242824.009835.316-2,255,797.7889.059697.739768.579-1,288.072938.899783.902847.981-1,178.183964.399813.7391,205.561-353.1821,719.4311,640.9771,392.531-1,282,015.5831,515.6791,123.0861,257.416-2,288,385.2021,329.5381,191.8631,302.397984.136849.992461.311-140,274.485-0.1343.8320.10.1351.5405.7318.5430.2-0.1383.2-0.1426.7370.5375.90.1442.3-0.1363.40.1-0.1332.6-0.1-0.1-0.1
Totaal kortlopende verplichtingen 5,9005,2105,6525,0735,2315,6616,0784,9034,8655,3525,0465,7644,9504,8774,2394,3935,4735,8394,5685,0215,0604,4244,4603,8384,1784,1224,0883,340.4063,690.7043,707.9763,247.0433,453.9723,506.3813,188.5684,058.2973,085.023,537.2513,774.5284,064.5833,470.8693,059.9293,467.7483,654.4982,839.0612,696.812,526.5172,937.0733,160.5343,831.2223,708.0423,588.6392,653.1832,638.7592,484.7562,536.5332,199.4842,345.6672,759.8383,015.2572,386.4982,551.2972,681.5883,046.2453,023.3263,210.8152,931.1383,641.1242,480.6642,672.7082,755.5932,865.2812,278.72,569.5353,255.6443,672.8262,810.6352,188.1442,003.0212,335.9941,801.8171,693.8821,936.4652,671.0662,793.7623,274.23811,850.2212,348.83612,450.58510,177.3895,445.0065,450.0285,717.0215,429.5875,244.0864,671.8084,436.4051,953.3712,059.0521,826.11,9192,059.71,188.11,232.31,216941.5906.41,034919.31,041.51,027.81,236.49461,014.3998.5991.4858.7942.1893.4963.6947930.6906.1
Langlopende verplichtingen:
Langetermijnschulden 27,65526,33524,91325,84024,98123,83823,85124,30624,25222,62822,92522,16622,71222,75720,98921,35520,58818,17318,95618,41717,64317,64715,80315,50815,31114,52214,52014,572.96714,091.83313,696.46114,194.71813,402.58313,104.7713,148.39512,490.71912,690.75111,896.12611,499.4711,499.63411,501.7211,752.77811,205.31910,910.75410,914.27310,816.47710,642.00910,143.90510,105.9478,706.4038,598.3638,848.5139,450.1579,263.5569,264.1239,263.1448,864.7598,409.8157,862.8887,888.6287,945.48,055.6387,666.3047,731.6887,485.7987,139.5567,139.776,342.167,252.86,614.8136,452.2746,449.6386,688.4996,237.0855,544.8995,897.7896,158.5386,377.1326,476.6116,493.026,697.7916,563.4476,577.3976,518.8536,411.7365,472.2136,606.7046,550.2486,889.3648,336.39812,205.55112,117.51610,959.87510,085.9688,168.5177,583.4417,132.1454,838.944,983.913,453.42,393.42,152.61,844.11,851.11,848.12,049.22,122.71,878.91,856.51,839.71,588.91,592.61,673.11,666.51,6681,542.31,545.21,465.61,456.21,463.41,311.91,3141,307.6
Uitgestelde opbrengsten niet-vlottend 154159167173174180181187184192196199196195197201201202203203198200199200202200193190.995190.64189.984195.214216.978212.565221.683228.999228.479241.546253.895256.945262.734268.69272.583275.555266.676261.684259.2252.888252.879244.922247.224248.345256.764258.161265.213269.0871,129.5651,124.771,138.8071,145.8371,229.9052,411.1342,517.257000000000000000000000000000000000004,977,990.338-4,383.6-903.2360000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,3365,1664,9454,7474,7034,7764,8044,8124,7594,8744,9474,9134,8074,7654,7914,7424,6164,5404,5584,4774,3704,3074,2194,1734,0293,9623,9037,422.3127,191.3747,061.4836,847.5356,916.3726,685.4876,560.7566,362.086,459.7076,320.4396,158.0925,926.6845,825.8565,627.895,490.1775,410.2855,266.5534,901.2374,725.0524,517.674,635.0434,405.2154,298.7434,107.123,897.8353,755.1953,658.4183,482.9643,710.8863,544.1813,483.8453,435.6443,278.0983,065.6892,905.82,898.2762,853.8382,731.5822,671.512,666.442,572.3642,503.4132,415.0492,378.1932,245.5852,394.932,366.0122,323.1942,278.692,227.6582,239.2362,214.9422,174.8692,185.7472,202.122,170.9691,820.2011,381.8371,531.5311,453.3631,580.7432,460.552,448.4742,473.6982,276.952,311.2942,071.6591,992.3011,995.9751,009.309935.752930.2903.2914.2940.4943.4906.6914.8918.3931.1949.8947.5949.7953.9987.4970.8977.41,002.71,026.41,025.11,022.31,022.7993.3996.8971.2
Overige niet-vlottende verplichtingen 10,92810,87410,7869,7289,6559,6729,5999,3839,2869,2079,1259,3049,3229,2179,1669,2409,1939,0778,9248,9818,9478,9439,0848,9518,8708,7928,8715,502.7375,573.2835,559.3265,649.9185,346.9035,277.8275,278.8085,312.525,020.9095,004.3814,977.7964,995.5564,147.6024,087.5854,015.5014,090.4484,292.8034,289.8094,279.7844,415.0734,052.9324,058.8764,063.214,222.4523,743.6323,748.0083,507.6763,647.4632,686.1152,641.9772,628.2722,614.8372,945.1471,724.791,703.254,214.0364,184.3644,156.8624,154.724,129.44,239.8364,375.7744,382.6774,344.1694,215.9164,396.9854,351.0894,111.0174,807.7724,328.214,210.1533,953.0384,065.343,930.8063,771.4833,573.1782,420.0632,479.952,913.7654,313.3892,131.8931,953.0522,433.9752,393.7862,482.1752,428.7382,163.8241,854.2581,910.885,086.7512,016,7062,345,6711,825.121-3,066.8-2,784.5-2,794.5-2,754.7-2,964-3,041-2,810-2,806.3-2,787.2-2,538.6-2,546.5-2,660.5-2,637.3-2,645.4-2,545-2,571.6-2,490.7-2,478.5-2,486.1-2,305.2-2,310.8-2,278.8
Totaal niet-vlottende verplichtingen 44,07342,53440,81140,48839,51338,46638,43538,68838,48136,90137,19336,58237,03736,93435,14335,53834,59831,99232,64132,07831,15831,09729,30528,83228,41227,47627,48727,689.01127,047.1326,507.25426,887.38525,882.83625,280.64925,209.64224,394.31824,399.84623,462.49222,889.25322,678.81921,737.91221,736.94320,983.5820,687.04220,740.30520,269.20719,906.04519,329.53619,046.80117,415.41617,207.5417,426.4317,348.38817,024.9216,695.4316,662.65816,391.32515,720.74315,113.81215,084.94615,398.5515,257.25114,792.61114,84414,52414,02813,96613,13814,06513,49413,25013,17213,15013,02912,26212,33213,24512,93312,92612,66112,93812,68012,55112,26310,6529,33411,05212,31710,60212,75017,08816,98515,71914,82612,40411,43011,03910,9357,000,6162,345,6714,218.4853,066.82,784.52,794.52,754.72,9643,0412,8102,806.32,787.22,538.62,546.52,660.52,637.32,645.42,5452,571.62,490.72,478.52,486.12,305.22,310.82,278.8
Totaal passiva 49,97347,74446,46345,56144,74444,12744,51343,59143,34642,25342,23942,34641,98741,81139,38239,93140,07137,83137,20937,09936,21835,52133,76532,67032,59031,59831,57531,029.41730,737.83430,215.2330,134.42829,336.80828,787.0328,398.2128,452.61527,484.86626,999.74326,663.78126,743.40225,208.78124,796.87224,451.32824,341.5423,579.36622,966.01722,432.56222,266.60922,207.33521,246.63820,915.58221,015.06920,001.57119,663.67919,180.18619,199.19118,590.80918,066.4117,873.6518,100.20317,785.04817,808.54817,474.19917,889.77417,547.4117,239.19316,896.59216,778.74516,557.41216,187.79816,005.0516,034.98415,426.22415,595.64315,514.24916,144.53416,051.43615,116.49514,925.61714,993.72514,736.61314,369.34314,486.25414,933.67913,440.34412,601.79422,866.46322,452.77623,014.11222,849.70221,880.91321,780.59520,784.69219,682.44517,112.59515,824.40415,207.268,802.6368,954.3287,104.96,032.25,945.84,777.94,809.84,731.14,659.54,696.84,572.14,485.74,564.44,251.34,260.54,0494,087.34,074.43,960.73,829.73,819.73,753.83,816.13,6503,633.63,579.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.98104.26104.26105.32105.32105.32105.32105.32105.32105.32105.32105.32105.32105.34105.34105.34105.3105.3105.3105.3105.3105.3105.3105.3200.3200.3200.3200.3240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5
Gewone aandelen 1,3931,3891,3871,3791,3781,3761,3741,3681,3671,3611,3601,3461,3461,3451,3441,3141,3131,3131,3111,3111,2871,2871,2851,2831,2721,2721,2691,269.4071,269.4071,269.4071,268.0571,269.8821,269.8821,269.8821,268.8391,268.1681,267.3981,266.6591,264.3331,263.561,262.7641,252.8791,244.9291,244.0641,243.2391,236.8881,219.8991,219.0321,218.2141,217.3391,216.2341,212.3691,211.3561,210.4111,205.8341,150.2611,149.0691,148.0381,143.7731,140.6291,139.2921,138.1411,134.481,121.5391,077.2921,076.2811,071.9571,049.8141,048.7741,022.1521,018.2421,016.3121,013.9011,012.7191,008.4681,007.2041,005.8941,004.5881,001.155999.78998.488997.204997.412996.948996.83996.785996.785996.621992.186925.309864.503862.287860.211856.055852.0853,440.311,457.0331,227.743389.11,196.81,183.71,169381.71,143.11,126.51,096.7186.51,061.7811.5810.9172.7811.5800.4786.1170.4756.9739.5728.6167.3712.6712.2712.1
Ingehouden winsten 8,0398,0427,8587,7397,3717,3707,2397,1286,7476,6866,5726,5086,1466,0825,9685,9125,5385,4785,4135,3365,0244,9964,8934,8764,5804,5104,4134,386.054,079.0684,036.3523,981.6523,924.1253,643.6533,620.4213,552.7283,506.8613,243.6453,209.9043,220.9583,177.3872,961.4062,918.2152,807.9832,797.4862,572.9352,516.3322,413.8162,406.0162,140.6392,089.2752,032.5562,019.441,812.5051,781.3861,701.7031,688.4891,493.9971,472.3081,419.2011,363.9181,256.4051,252.4711,187.9111,132.6721,017.4881,015.317963.916933.675779.603801.148771.249765.214632.263625.283562.138537.859429.518433.679396.641407.777445.095442.514368.66342.943-244.55238.01-100.942309.6312,459.3742,522.0962,558.4032,544.2442,401.7272,363.9722,284.222,275.2841,427.9151,424.5062,253.81,437.81,383.31,429.41,432.71,399.51,3471,3671,364.91,355.61,322.31,354.91,340.81,311.31,277.21,284.51,2661,255.81,215.51,2041,183.21,181.61,152.81,147.1
Overige gereserveerde algehele resultaten -67-71-94-78-82-97-93-91-103-116-123-126-135-138-141-143-145-148-141-142-135-127-124-119-122-124-125-104.809-106.795-108.581-110.354-104.961-106.795-108.608-109.753-103.639-105.186-106.688-108.139-102.001-103.366-104.82-106.275-109.98-111.835-113.62-112.653-109.6-102.006-67.515-94.035-80.969-50.983-51.847-53.093-50.737-52.085-48.627-49.709-54.456-49.354-52.196-53.669-28.921-26.549-27.603-21.788-11.083-9.294-16.635-16.326-119.685-103.713-114.039-132.061-115.996-128.231-103.909-105.934-97.034-81.198-90.121-90.136-214.861-257.064-308.466-269.01-93.752-99.006-195.587-198.018-148.702-162.502-247.632-181.546-215.424-124.049-115.624-90.027-86.9-79.5-102.2-107.5-112.9-107.9-74.8-73.4-44.7-29.4-18-16.3-17.3-4.1-4.3-8.2-9.6-11.3-12.50.6-3.1-6.2-8.8
Overige totale aandeelhoudersvermogen 8,5898,4818,4658,2698,2478,169-8,5207,9797,9607,8017,8037,4437,4357,4117,4046,6946,6796,6596,6566,6366,1906,1736,1686,1255,9205,9035,8985,888.7295,881.4755,872.9335,881.4945,898.8965,896.3945,889.9395,889.1065,873.445,863.2095,844.9955,837.335,815.7145,799.9685,681.155,619.3135,615.7165,595.9065,515.5135,353.0155,334.7155,316.6585,298.5725,327.4435,280.4635,261.6875,241.5335,229.0754,817.6644,800.8414,784.1524,769.984,741.0894,727.384,710.6664,695.0194,623.054,306.2394,293.0534,286.9174,189.0944,175.8334,061.5864,043.6574,025.0644,012.7993,994.6283,956.713,948.9663,940.2093,932.5493,911.0563,902.8353,895.3133,887.93,890.5013,889.33,888.8034,038.1514,038.1514,035.0064,019.7323,443.3482,969.5892,947.3232,924.4292,885.3122,607.0250004.627-0.100774.30.100893.70-0.10638.7-0.100599.2000545.90.10.1-0.1
Totaal eigen vermogen van aandeelhouders 17,95417,84117,61617,30916,91416,81816,67516,38415,97115,73215,61215,17114,79214,70014,57513,77713,38513,30213,23913,14112,36612,32912,22212,16511,65011,56111,45511,439.37711,123.15511,070.11111,020.84910,987.94210,703.13410,671.63410,600.9210,544.8310,269.06610,214.8710,214.48210,154.669,920.7729,747.4249,565.959,547.2869,300.2459,155.1138,874.0778,850.1638,573.5058,537.6718,482.1988,536.2838,339.5458,286.4638,188.4997,710.6577,496.8027,460.8517,388.2257,296.167,178.7037,154.0627,068.7216,953.326,479.456,462.0286,405.9826,266.486,099.8965,973.2315,921.8025,791.8855,660.235,623.5715,500.2355,483.0135,352.375,371.8875,307.8985,318.3385,362.6785,342.4775,271.424,818.594,488.2774,869.84,770.3045,352.8267,477.6066,800.4866,299.7976,310.4726,129.1855,963.0275,667.1045,605.512,866.2392,641.9652,662.82,652.92,592.82,601.52,586.52,535.12,470.92,494.22,5722,572.92,304.62,348.12,376.42,345.92,3142,306.82,267.92,243.62,184.22,160.62,137.52,131.72,099.42,090.8
Totaal eigen vermogen 17,95417,84117,61617,30916,91416,81816,67516,38415,97115,73215,61215,17114,79214,70014,57513,77713,38513,30213,23913,14112,36612,32912,22212,16511,65011,56111,45511,439.37711,123.15511,070.11111,020.84910,987.94210,703.13410,671.63410,600.9210,544.8310,269.06610,214.8710,214.48210,154.669,920.7729,747.4249,565.959,547.2869,300.2459,155.1138,874.0778,850.1638,573.5058,537.6718,482.1988,536.2838,339.5458,286.4638,188.4997,710.6577,496.8027,460.8517,388.2257,296.167,178.7037,154.0627,068.7216,953.326,479.456,462.0286,405.9826,266.7876,100.6325,974.4455,923.3625,794.1735,663.2035,626.9335,503.7825,487.4435,357.0325,375.2215,311.1185,321.9685,366.875,343.1665,271.7014,824.0234,494.7344,905.4154,805.0665,391.6637,555.2347,452.7136,954.4676,961.5946,702.8756,497.9575,944.4395,873.3163,123.7162,641.9652,677.4962,652.92,592.82,601.52,586.52,535.12,470.92,494.22,5722,572.92,304.62,348.12,376.42,345.92,3142,306.82,267.92,243.62,184.22,160.62,137.52,131.72,099.42,090.8
Totaal passiva en aandeelhoudersvermogen 67,92765,58564,07962,87061,65860,94561,18859,97559,31757,98557,85157,51756,77956,51153,95753,70853,45651,13350,44850,24048,58447,85045,98744,83544,24043,15943,03042,468.79441,860.98941,285.34141,155.27740,324.7539,490.16439,069.84439,053.53538,029.69637,268.80936,878.65136,957.88435,363.44134,717.64434,198.75233,907.4933,126.65232,266.26231,587.67531,140.68631,057.49829,820.14329,453.25329,497.26728,537.85428,003.22427,466.64927,387.6926,301.46625,563.21225,334.50125,488.42825,081.20824,987.25124,628.26124,958.49524,500.7323,718.64323,358.6223,184.72722,824.19922,288.4321,979.49521,958.34621,220.39721,258.84621,141.18221,648.31621,538.87920,473.52720,300.83820,304.84320,058.58119,736.21319,829.4220,205.3818,264.36717,096.52827,771.87827,257.84228,405.77530,404.93629,333.62628,735.06227,746.28626,385.3223,610.55221,768.84321,080.57611,926.35211,596.2939,767.78,685.18,538.67,379.47,396.37,266.27,130.47,1917,144.17,058.66,8696,599.46,636.96,394.96,401.36,381.26,228.66,073.36,003.95,914.45,953.65,781.75,7335,669.9