Xcel Energy Inc.
NASDAQ:XEL
68.65 (USD) • At close November 13, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,545 | 1,598 | 501 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,625 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.841 | 61.382 | 73.985 | 84.476 | 353.385 | 76.711 | 101.491 | 84.94 | 404.409 | 135.597 | 133.044 | 79.608 | 137.868 | 99.54 | 132.313 | 107.144 | 101.834 | 58.821 | 112.96 | 82.323 | 747.273 | 63.53 | 99.742 | 60.684 | 194.155 | 101.603 | 94.338 | 108.437 | 213.455 | 65.988 | 79.504 | 107.789 | 90.206 | 380.253 | 301.315 | 249.198 | 383.975 | 70.871 | 175.841 | 51.12 | 360.868 | 38.831 | 65.003 | 37.458 | 32.961 | 161.213 | 81.907 | 72.196 | 185.676 | 54.468 | 68.986 | 29.761 | 90.775 | 118.806 | 526.69 | 573.239 | 695.698 | 429.497 | 1,035.299 | 901.273 | 1,265.002 | 495.612 | 429.441 | 341.31 | 302.487 | 346.623 | 343.884 | 216.491 | 263.221 | 120.47 | 187.979 | 56 | 86.7 | 98.2 | 58.2 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 |
Kortetermijnbeleggingen
| 179 | 234 | 86 | 104 | 146 | 233 | 97 | 279 | 456 | 95 | 125 | 123 | 228 | 148 | 25 | 18 | 19 | 18 | 24 | 26 | 24 | 45 | 45 | 54 | 27 | 12 | 11 | 9 | 6.978 | 7.401 | 7.43 | 7 | 5.645 | 6.042 | 7.954 | 6.23 | 8.297 | 12.674 | 11.747 | 15.818 | 18.126 | 19.672 | 15.456 | 13.783 | 16.764 | 17.849 | 19.657 | 20.32 | 19.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.573 | 63.905 | 56.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,724 | 1,832 | 587 | 129 | 594 | 275 | 114 | 111 | 117 | 335 | 90 | 166 | 631 | 538 | 1,039 | 129 | 885 | 1,625 | 244 | 248 | 864 | 353 | 94 | 147 | 213 | 332 | 116 | 83 | 167.841 | 61.382 | 73.985 | 84.476 | 353.385 | 76.711 | 101.491 | 84.94 | 404.409 | 135.597 | 133.044 | 79.608 | 137.868 | 99.54 | 132.313 | 107.144 | 101.834 | 58.821 | 112.96 | 82.323 | 747.273 | 63.53 | 99.742 | 60.684 | 194.155 | 101.603 | 94.338 | 108.437 | 279.028 | 129.893 | 136.488 | 107.789 | 90.206 | 380.253 | 301.315 | 249.198 | 383.975 | 70.871 | 175.841 | 51.12 | 360.868 | 38.831 | 65.003 | 37.458 | 32.961 | 161.213 | 81.907 | 72.196 | 185.676 | 54.468 | 68.986 | 29.761 | 90.775 | 118.806 | 526.69 | 573.239 | 695.698 | 429.497 | 1,035.299 | 901.273 | 1,265.002 | 495.612 | 429.441 | 341.31 | 302.487 | 346.623 | 343.884 | 216.491 | 263.221 | 120.47 | 187.979 | 56 | 86.7 | 98.2 | 58.2 | 42.4 | 88.9 | 40.1 | 134.8 | 54.8 | 112.5 | 53.1 | 47.5 | 51.1 | 79.4 | 39.1 | 94.7 | 28.8 | 45.9 | 58.4 | 36.5 | 41.1 | 39.8 | 31.8 | 55.4 |
Nettovorderingen
| 1,187 | 1,985 | 1,999 | 2,168 | 1,951 | 1,852 | 2,077 | 2,478 | 1,989 | 1,876 | 1,906 | 1,880 | 1,678 | 1,647 | 1,550 | 1,630 | 1,485 | 1,412 | 1,400 | 1,550 | 1,444 | 1,376 | 1,636 | 1,615 | 1,506 | 1,456 | 1,473 | 1,561 | 1,433.278 | 1,367.877 | 1,336.693 | 1,506.121 | 1,322.1 | 1,279.272 | 1,254.809 | 1,379.473 | 1,287.297 | 1,258.934 | 1,371.315 | 1,554.998 | 1,335.037 | 1,352.403 | 1,460.911 | 1,431.39 | 1,362.585 | 1,345.363 | 1,375.97 | 1,381.409 | 1,226.463 | 1,194.992 | 1,209.555 | 1,441.86 | 1,304.96 | 1,270.415 | 1,316.116 | 1,427.165 | 703.96 | 1,216.475 | 748.058 | 1,424.201 | 635.563 | 1,200.316 | 1,306.172 | 900.781 | 823.394 | 865.315 | 963.5 | 951.58 | 750.131 | 808.041 | 920.921 | 1,347.593 | 743.415 | 768.607 | 941.918 | 1,011.569 | 864.536 | 774.336 | 780.555 | 769.302 | 631.981 | 623.538 | 966.197 | 658.936 | 1,027.468 | 960.775 | 1,572.022 | 927.46 | 1,409.267 | 1,583.949 | 1,723.466 | 1,571.68 | 1,558.611 | 1,815.11 | 1,865.12 | 1,972.99 | 1,500.523 | 632.435 | 546.045 | 1,210.864 | 509.5 | 459.3 | 428.8 | 497.8 | 437 | 418.4 | 440.7 | 527.6 | 451.6 | 435.4 | 473.5 | 519.1 | 407.1 | 558.1 | 474.5 | 473.3 | 300 | 289.6 | 290.3 | 309.7 | 283.1 | 289.3 | 317.5 |
Voorraad
| 638 | 622 | 623 | 711 | 688 | 625 | 580 | 803 | 870 | 645 | 505 | 631 | 587 | 500 | 469 | 535 | 512 | 487 | 488 | 544 | 544 | 483 | 445 | 548 | 528 | 511 | 492 | 610 | 616.675 | 542.044 | 519.081 | 604.226 | 614.908 | 526.785 | 520.054 | 608.584 | 644.963 | 532.703 | 505.213 | 597.183 | 634.262 | 501.27 | 436.237 | 576.538 | 604.628 | 494.89 | 447.709 | 535.574 | 562.721 | 473.137 | 474.359 | 618.232 | 608.007 | 484.772 | 442.205 | 560.8 | 591.725 | 464.383 | 452.421 | 566.205 | 554.929 | 435.522 | 450.808 | 666.709 | 727.332 | 691.82 | 425.133 | 531.61 | 531.369 | 409.108 | 387.715 | 506.19 | 541.777 | 395.517 | 382.433 | 535.157 | 221.675 | 217.678 | 223.374 | 226.415 | 447.089 | 344.154 | 326.664 | 369.225 | 391.309 | 332.55 | 551.521 | 676.369 | 670.148 | 687.895 | 636.972 | 706.969 | 647.037 | 586.601 | 488.266 | 480.833 | 575.811 | 363.226 | 320.746 | 291.2 | 233 | 204.4 | 157.8 | 169.1 | 173.9 | 158.4 | 154.7 | 163.7 | 176.7 | 146.2 | 145 | 154.4 | 165.4 | 142.4 | 129.6 | 144.5 | 153.2 | 147.2 | 150.9 | 158.9 | 159.1 | 150.8 | 151.5 |
Overige vlottende activa
| 915 | 1,474 | 1,332 | 1,061 | 1,169 | 1,449 | 1,482 | 1,752 | 2,114 | 1,986 | 1,521 | 1,562 | 1,591 | 1,462 | 1,257 | 981 | 955 | 866 | 851 | 771 | 748 | 727 | 734 | 784 | 756 | 757 | 701 | 719 | 681.08 | 785.247 | 703.395 | 609.034 | 785.77 | 821.331 | 856.263 | 697.229 | 1,007.753 | 1,121.688 | 1,047.874 | 1,132.591 | 1,089.427 | 1,170.607 | 1,099.885 | 1,102.968 | 1,051.694 | 919.126 | 768.032 | 625.833 | 834.387 | 828.749 | 759.178 | 861.788 | 754.351 | 622.173 | 661.47 | 636.241 | 392.546 | 453.196 | 421.157 | 870.581 | 575.559 | 542.6 | 394.015 | 422.519 | 1,095.977 | 1,246.987 | 1,123.279 | 1,651.723 | 1,379.694 | 1,315.772 | 1,227.23 | 742.945 | 1,601.694 | 1,384.357 | 1,349.085 | 1,898.536 | 1,986.044 | 1,489.996 | 1,424.56 | 1,610.027 | 1,281.652 | 1,107.703 | 566.683 | 1,730.86 | 1,003.906 | 368.335 | 906.469 | 1,232.066 | 849.871 | 804.043 | 737.734 | 691.403 | 644.138 | 675.897 | 883.441 | 457.76 | 323.895 | 169.729 | 101.701 | -524.264 | 63 | 124.5 | 49.2 | 44.8 | 49.6 | 56.5 | 47.1 | 55.7 | 44.7 | 54.9 | 58.6 | 72.6 | 65 | 61.7 | 138.9 | 57.9 | 125.9 | 143.6 | 132.8 | 155.5 | 116.1 | 134.6 | 126.9 |
Totaal vlottende activa
| 5,469 | 5,699 | 4,489 | 4,069 | 4,402 | 4,201 | 4,253 | 5,144 | 5,090 | 4,842 | 4,022 | 4,239 | 4,487 | 4,147 | 4,315 | 3,275 | 3,837 | 4,390 | 2,983 | 3,113 | 3,600 | 2,939 | 2,909 | 3,094 | 3,003 | 3,056 | 2,782 | 2,973 | 2,898.874 | 2,756.55 | 2,633.154 | 2,842.081 | 3,076.163 | 2,704.099 | 2,732.617 | 2,910.445 | 3,344.422 | 3,048.922 | 3,057.446 | 3,364.38 | 3,196.594 | 3,123.82 | 3,129.346 | 3,218.04 | 3,120.741 | 2,818.2 | 2,704.671 | 2,625.139 | 3,370.844 | 2,560.408 | 2,542.834 | 2,982.564 | 2,861.473 | 2,478.963 | 2,514.129 | 2,732.643 | 2,529.513 | 2,263.947 | 2,344.294 | 2,763.411 | 2,390.797 | 2,558.691 | 2,452.31 | 3,015.529 | 3,030.678 | 2,688.26 | 2,687.753 | 2,807.193 | 2,654.951 | 2,330.326 | 2,378.721 | 2,634.186 | 2,542.296 | 2,483.56 | 2,538.382 | 3,141.861 | 3,194.128 | 2,477.548 | 2,433.12 | 2,571.24 | 2,170.796 | 2,020.007 | 2,386.234 | 3,131.239 | 3,118.381 | 2,091.157 | 4,065.311 | 3,737.168 | 4,194.288 | 3,571.499 | 3,527.613 | 3,311.362 | 3,152.273 | 3,424.231 | 3,580.711 | 3,128.074 | 2,663.45 | 1,285.86 | 1,156.471 | 1,033.8 | 892.2 | 886.4 | 694 | 754.1 | 749.4 | 673.4 | 777.3 | 801.8 | 785.5 | 689.6 | 724.6 | 797.2 | 716.9 | 801.3 | 837.7 | 704.5 | 625 | 638.8 | 610.5 | 665.2 | 598.1 | 606.5 | 651.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56,417 | 55,035 | 53,929 | 52,859 | 51,727 | 50,807 | 50,090 | 49,457 | 48,442 | 47,737 | 47,076 | 46,748 | 46,072 | 45,531 | 45,022 | 44,440 | 43,761 | 42,353 | 42,036 | 41,155 | 40,421 | 39,414 | 38,733 | 36,944 | 35,879 | 35,289 | 34,679 | 34,329 | 33,949.952 | 33,543.843 | 33,158.384 | 32,841.75 | 32,206.696 | 31,823.282 | 31,433.406 | 31,205.851 | 29,828.609 | 29,350.364 | 28,966.911 | 28,756.916 | 27,630.363 | 27,070.377 | 26,541.482 | 26,122.159 | 25,342.578 | 24,813.411 | 24,219.231 | 23,809.348 | 23,401.597 | 23,047.854 | 22,672.686 | 22,353.367 | 21,729.488 | 21,513.539 | 20,908.333 | 20,663.082 | 19,444.841 | 19,074.194 | 18,744.541 | 18,508.296 | 18,514.792 | 18,201.097 | 17,947.476 | 17,688.72 | 17,554.991 | 17,278.841 | 16,955.142 | 16,675.689 | 16,346.137 | 16,109.745 | 15,835.375 | 15,548.658 | 15,305.692 | 15,086.261 | 14,882.779 | 14,696.31 | 14,428.318 | 14,343.6 | 14,204.554 | 14,095.955 | 13,866.078 | 13,893.687 | 13,786.803 | 13,667.116 | 12,769.77 | 12,629.014 | 19,193.298 | 18,815.794 | 19,135.598 | 22,011.019 | 21,470.168 | 21,165.117 | 20,280.017 | 18,865.427 | 16,559.993 | 15,272.914 | 15,064.057 | 4,468.299 | 4,448.6 | 4,451.5 | 4,399.7 | 4,377.7 | 4,382.1 | 4,395.2 | 4,373 | 4,341.8 | 4,342.9 | 4,361.3 | 4,342.8 | 4,322.8 | 4,318.7 | 4,337.9 | 4,344.5 | 4,323.9 | 4,321.4 | 4,310.3 | 4,281.7 | 4,259.7 | 4,260.2 | 4,273.7 | 4,224.6 | 4,198.1 | 4,192.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,561 | 35,538 | 0 | 108,020 | 47,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,409.472 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,656 | 68,210 | 0 | 73,680 | 83,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,528 | 0 | 124.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -5,280 | -5,108 | -2,011 | -1,873 | -1,945 | 0 | -2,992 | 0 | -4,708 | -4,822 | -2,816 | -1,740 | -1,490 | -1,154 | 0 | -1,747 | -1,558 | -1,323 | 0 | -1,285 | -1,151 | -1,050 | 0 | -911 | -749 | -891 | 0 | -4,302.345 | -4,057.177 | -3,941.04 | 0 | 2,730.417 | 2,730.25 | 2,772.601 | 0 | 2,514.203 | 2,383.338 | 2,428.798 | 0 | 2,259.11 | 2,228.525 | 2,312.135 | 0 | 2,479.205 | 2,669.173 | 2,729.856 | 0 | 2,277.293 | 2,317.642 | 2,345.733 | 0 | -1,426.767 | -1,335.571 | -1,202.625 | 0 | -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 | -3,591.841 | 0 | -3,348.588 | -3,438.406 | -3,398.326 | 0 | -2,192.517 | -2,159.855 | -2,166.271 | 0 | -2,101.043 | -2,108.038 | 29.729 | 0 | 65.943 | 66.155 | 101.217 | 103.748 | 102.177 | 181.7 | 130,854 | 117.294 | -3,430,143 | -3,313,623 | -3,274,471 | -3,253,603 | -3,269,279.425 | 118.464 | 118.528 | 338.9 | 124.9 | 121.2 | 96.1 | 95.9 | 96.1 | 97.4 | 90.3 | 92.8 | 62.4 | 46.7 | 121.6 | 103.4 | 93.6 | 96.4 | 98 | 85.8 | 84.7 | 74.4 | 79.1 | 81 | 72.1 | 70.3 | 68.3 |
Langetermijnbeleggingen
| 4,010 | 3,875 | 3,836 | 3,599 | 3,393 | 3,456 | 3,373 | 3,234 | 3,083 | 3,229 | 3,492 | 3,628 | 3,446 | 3,389 | 3,154 | 3,096 | 2,813 | 2,683 | 2,429 | 2,731 | 2,599 | 2,573 | 2,504 | 2,317 | 2,473 | 2,398 | 2,404 | 2,397 | 2,300.265 | 2,231.588 | 2,187.946 | 2,091.858 | 2,048.455 | 1,987.474 | 1,917.709 | 1,902.995 | 1,807.692 | 1,880.153 | 1,867.425 | 1,832.64 | 1,816.962 | 1,838.648 | 1,793.067 | 1,755.99 | 1,679.987 | 1,622.978 | 1,663.648 | 1,617.865 | 1,578.381 | 1,522.203 | 1,537.49 | 1,463.515 | 1,399.527 | 1,517.058 | 1,511.278 | 1,476.435 | 1,443.3 | 1,376.601 | 1,418.665 | 1,381.791 | 1,365.601 | 1,317.097 | 1,179.246 | 1,232.081 | 1,239.984 | 1,356.513 | 1,312.843 | 1,372.098 | 1,347.017 | 1,364.032 | 1,295.959 | 0 | 1,227.049 | 1,169.974 | 1,161.263 | 0 | 48.134 | 69.411 | 67.156 | 79.386 | 72.328 | 71.604 | -20.145 | 124.462 | 0 | -1,218,657 | 1,036,647 | 1,001,380 | -1,407.927 | 1,309,326 | 1,259,392 | 1,209,017 | 1,341,097 | 1,193,589 | 1,397,491 | 1,459,410 | 1,476,901 | 0 | 960,369 | 0 | 1,000.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5,480 | 5,280 | 5,108 | 4,885 | 4,702 | 4,657 | 4,729 | 2,992 | 4,762 | 4,708 | 4,822 | 2,816 | 4,913 | 4,807 | 4,765 | 0 | 4,696 | 4,569 | 4,492 | 0 | 4,427 | 4,319 | 4,255 | 0 | 4,119 | 3,973 | 3,905 | 0 | 7,362.931 | 7,130.715 | 6,999.546 | 0 | 195.303 | 206.644 | 180.513 | 0 | 352.712 | 429.86 | 383.463 | 0 | 283.047 | 282.765 | 252.658 | 0 | 325.972 | 158.35 | 93.193 | 0 | 225.877 | 178.47 | 162.353 | 0 | 3,809.638 | 3,665.418 | 3,567.061 | 0 | 3,616.378 | 3,448.079 | 3,386.149 | 3,336.354 | 3,177.595 | 2,963.448 | 2,801.822 | 2,792.56 | 2,746.748 | 2,622.563 | 2,560.544 | 2,553.526 | 2,446.675 | 2,364.419 | 2,295.882 | 0 | 2,121.539 | 2,268.432 | 2,237.063 | 0 | 2,144.383 | 2,090.444 | 2,099.115 | 0 | 2,028.715 | 2,036.434 | -9.584 | 0 | 0 | 1,218,657 | 1,365,093 | -1,001,380 | 1,407.927 | 2,283,631 | 2,267,869 | -117.294 | 2,089,046 | 2,120,034 | 1,876,980 | 1,794,193 | 1,792,994 | 0 | 819,660 | 0 | 782.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -2,090 | 3,318 | 3,331 | 678 | 519 | 482 | -1,500 | 3,353 | -1,402 | 3,509 | 3,395 | 3,236 | 339 | 395 | 409 | 3,146 | 348 | 1,019 | 516 | 3,449 | 478 | 490 | 499 | 3,632 | 272 | 273 | 280 | 3,331 | 259.117 | 255.47 | 247.351 | 3,379.588 | 67.716 | 38.415 | 32.998 | 3,034.244 | 182.058 | 176.172 | 174.608 | 3,003.948 | 177.365 | 173.509 | 170.064 | 2,811.301 | 178.169 | 184.15 | 177.076 | 3,088.334 | 203.506 | 193.566 | 192.157 | 2,697.821 | 164.495 | 163.817 | 168.473 | 2,515.53 | 2,622.064 | 2,588.376 | 2,551.877 | 2,545.4 | 2,501.25 | 2,600.125 | 2,705.617 | 4,254.246 | 3,915.061 | 3,751.542 | 3,715.725 | 3,701.845 | 3,823.111 | 3,848.359 | 3,765.399 | 3,775.502 | 3,372.409 | 3,689.025 | 3,720.021 | 3,810.145 | 3,916.433 | 3,652.379 | 3,663.164 | 3,558.262 | 4,021.707 | 3,822.519 | 3,656.383 | 3,282.563 | 2,310.273 | 2,310.202 | -2,397,327.948 | 4,601.132 | 4,973.712 | -3,588,316.282 | -3,653,779.155 | -1,204,758.417 | 4,313.996 | 4,095.662 | 3,469.848 | 3,367.855 | 2,737.494 | 6,053.729 | -1,774,156.306 | 3,943.5 | 1,486.062 | 3,153.3 | 2,207.2 | 2,151.1 | 2,047.7 | 2,017.8 | 1,980.5 | 1,888.2 | 1,867.9 | 1,809.9 | 1,434.5 | 1,398.4 | 1,239.9 | 1,179.7 | 1,124.1 | 1,128 | 1,081.9 | 1,031 | 964.6 | 933.7 | 886.9 | 858.1 | 757.5 |
Totaal niet-vlottende activa
| 63,817 | 62,228 | 61,096 | 60,010 | 58,468 | 57,457 | 56,692 | 56,044 | 54,885 | 54,475 | 53,963 | 53,612 | 53,030 | 52,632 | 52,196 | 50,682 | 49,871 | 49,066 | 48,150 | 47,335 | 46,640 | 45,645 | 44,941 | 42,893 | 41,832 | 41,184 | 40,377 | 40,057 | 39,569.92 | 39,104.439 | 38,652.187 | 38,313.196 | 37,248.587 | 36,786.065 | 36,337.227 | 36,143.09 | 34,685.274 | 34,219.887 | 33,821.205 | 33,593.504 | 32,166.847 | 31,593.824 | 31,069.406 | 30,689.45 | 30,005.911 | 29,448.062 | 28,883.004 | 28,515.547 | 27,686.654 | 27,259.735 | 26,910.419 | 26,514.703 | 25,676.381 | 25,524.261 | 24,952.52 | 24,655.047 | 23,771.953 | 23,299.265 | 22,990.207 | 22,725.017 | 22,690.411 | 22,428.56 | 22,175.951 | 21,942.966 | 21,470.052 | 21,030.383 | 20,670.867 | 20,377.534 | 20,169.248 | 19,958.104 | 19,600.774 | 19,324.16 | 18,678.101 | 18,775.286 | 18,602.8 | 18,506.455 | 18,344.751 | 17,995.979 | 17,867.718 | 17,733.603 | 17,887.785 | 17,716.206 | 17,443.186 | 17,074.141 | 15,145.986 | 15,005.371 | 23,706.567 | 23,520.674 | 24,211.487 | 26,833.437 | 25,806.013 | 25,423.7 | 24,594.013 | 22,961.089 | 20,029.841 | 18,640.769 | 18,417.126 | 10,640.492 | 10,439.822 | 8,733.9 | 7,792.9 | 7,652.2 | 6,685.4 | 6,642.2 | 6,516.8 | 6,457 | 6,413.7 | 6,342.3 | 6,273.1 | 6,179.4 | 5,874.8 | 5,839.7 | 5,678 | 5,600 | 5,543.5 | 5,524.1 | 5,448.3 | 5,365.1 | 5,303.9 | 5,288.4 | 5,183.6 | 5,126.5 | 5,018.6 |
Totaal activa
| 69,286 | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 | 44,835 | 44,240 | 43,159 | 43,030 | 42,468.794 | 41,860.989 | 41,285.341 | 41,155.277 | 40,324.75 | 39,490.164 | 39,069.844 | 39,053.535 | 38,029.696 | 37,268.809 | 36,878.651 | 36,957.884 | 35,363.441 | 34,717.644 | 34,198.752 | 33,907.49 | 33,126.652 | 32,266.262 | 31,587.675 | 31,140.686 | 31,057.498 | 29,820.143 | 29,453.253 | 29,497.267 | 28,537.854 | 28,003.224 | 27,466.649 | 27,387.69 | 26,301.466 | 25,563.212 | 25,334.501 | 25,488.428 | 25,081.208 | 24,987.251 | 24,628.261 | 24,958.495 | 24,500.73 | 23,718.643 | 23,358.62 | 23,184.727 | 22,824.199 | 22,288.43 | 21,979.495 | 21,958.346 | 21,220.397 | 21,258.846 | 21,141.182 | 21,648.316 | 21,538.879 | 20,473.527 | 20,300.838 | 20,304.843 | 20,058.581 | 19,736.213 | 19,829.42 | 20,205.38 | 18,264.367 | 17,096.528 | 27,771.878 | 27,257.842 | 28,405.775 | 30,404.936 | 29,333.626 | 28,735.062 | 27,746.286 | 26,385.32 | 23,610.552 | 21,768.843 | 21,080.576 | 11,926.352 | 11,596.293 | 9,767.7 | 8,685.1 | 8,538.6 | 7,379.4 | 7,396.3 | 7,266.2 | 7,130.4 | 7,191 | 7,144.1 | 7,058.6 | 6,869 | 6,599.4 | 6,636.9 | 6,394.9 | 6,401.3 | 6,381.2 | 6,228.6 | 6,073.3 | 6,003.9 | 5,914.4 | 5,953.6 | 5,781.7 | 5,733 | 5,669.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,713 | 1,546 | 1,461 | 1,668 | 1,445 | 1,307 | 1,338 | 1,804 | 1,586 | 1,590 | 1,257 | 1,409 | 1,319 | 1,273 | 1,213 | 1,237 | 1,602 | 1,188 | 996 | 1,294 | 1,258 | 1,057 | 1,154 | 1,237 | 1,189 | 1,092 | 1,027 | 1,243 | 992.498 | 973.642 | 861.506 | 1,044.959 | 916.534 | 921.973 | 809.656 | 960.982 | 924.26 | 830.278 | 898.003 | 1,173.006 | 1,061.385 | 967.251 | 1,061.874 | 1,261.238 | 965.572 | 998.607 | 932.547 | 959.093 | 885.099 | 871.069 | 786.187 | 902.078 | 837.259 | 957.521 | 848.568 | 979.75 | 794.381 | 842.277 | 842.794 | 1,083.572 | 811.624 | 793.746 | 857.671 | 1,120.324 | 863.888 | 1,028.894 | 1,064.16 | 1,079.345 | 873.2 | 932.956 | 949.487 | 1,101.27 | 878.685 | 922.878 | 901.885 | 1,187.489 | 1,023.021 | 768.71 | 730.473 | 903.609 | 744.788 | 745.532 | 629.584 | 774.336 | 684.36 | 647.558 | 1,429.551 | 698.17 | 1,408.852 | 1,257.032 | 1,333.015 | 1,319.77 | 1,325.502 | 1,257.774 | 1,267.768 | 1,608.989 | 1,153.419 | 379.083 | 315.577 | 793.139 | 284.3 | 262.9 | 256.8 | 271.8 | 215 | 201 | 187.2 | 249.8 | 170.9 | 185.7 | 186 | 236.3 | 187.7 | 186.3 | 230.4 | 246.1 | 187.9 | 181.6 | 179.3 | 234.9 | 181.7 | 190.7 | 184.4 |
Kortlopende schulden
| 1,425 | 1,882 | 1,243 | 1,006 | 1,513 | 1,821 | 2,204 | 2,181 | 1,020 | 997 | 2,050 | 1,811 | 2,586 | 1,986 | 1,719 | 1,219 | 1,109 | 2,660 | 3,010 | 1,491 | 1,786 | 2,150 | 1,254 | 1,444 | 993 | 1,538 | 1,482 | 1,271 | 819.415 | 1,289.345 | 1,360.448 | 647.529 | 1,075.567 | 1,157.151 | 839.516 | 1,503.021 | 521.474 | 1,158.356 | 1,226.399 | 1,277.226 | 954.506 | 785.322 | 1,047.133 | 1,039.763 | 582.538 | 636.042 | 431.929 | 860.155 | 1,163.462 | 1,792.594 | 1,648.681 | 1,278.922 | 512.414 | 709.927 | 586.261 | 521.815 | 454.443 | 674.637 | 1,010.356 | 1,002.814 | 678.534 | 828.751 | 897.272 | 1,014.022 | 1,258.607 | 1,413.97 | 1,119.488 | 1,726.095 | 727.222 | 915.743 | 970.79 | 962.711 | 510.956 | 948.918 | 1,585.18 | 1,581.615 | 848.715 | 635.532 | 424.567 | 535.955 | 92.63 | 134.611 | 101.32 | 218.518 | 389.971 | 985.703 | 9,028.138 | 1,061.906 | 9,526.054 | 7,797.271 | 2,854.575 | 2,644.147 | 3,061.981 | 2,979.95 | 2,673.921 | 2,078.683 | 2,432.994 | 1,112.977 | 1,301.96 | 1,863.735 | 202.703 | 1,434.2 | 538.4 | 609 | 595.3 | 422 | 289 | 424.8 | 365.2 | 563 | 415.1 | 629.6 | 382.4 | 532.5 | 325.8 | 383.6 | 307.4 | 478.2 | 318.3 | 396.1 | 408.3 | 458.7 | 320.3 |
Belastingschulden
| 0 | 360 | 638 | 557 | 541 | 407 | 682 | 569 | 545 | 415 | 685 | 569 | 553 | 428 | 684 | 578 | 504 | 343 | 553 | 466 | 443 | 342 | 555 | 450 | 428 | 316 | 544 | 448 | 427.275 | 339.966 | 544.177 | 457.392 | 422.437 | 330.398 | 525.934 | 438.189 | 379.103 | 280.838 | 480.311 | 396.615 | 371.959 | 269.02 | 461.52 | 378.766 | 335.846 | 242.339 | 415.081 | 334.441 | 264.792 | 215.159 | 359.064 | 289.713 | 250.135 | 189.564 | 312.669 | 254.32 | 224.483 | 166.742 | 302.256 | 232.964 | 223.278 | 169.955 | 281.028 | 220.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 305 | 304 | 1,323 | 1,116 | 927 | 0 | 4,756 | 4,762 | 900 | 0 | 4,894 | 1,005 | 881 | 1,121 | 4,746 | 916 | 769 | 946 | 4,509 | 821 | 731 | 922 | 4,165 | 780 | 685 | 884 | 3,845 | 757.93 | 698.61 | 878.901 | 6,784.319 | 750.146 | 672.411 | 846.75 | 140.219 | 684.551 | 603.208 | 774.02 | 246.21 | 655.666 | 578.78 | 744.359 | 341.202 | 609.791 | 538.33 | 683.851 | 32.528 | 557.066 | 523.579 | 647.595 | 178.446 | 540.006 | 481.917 | 594.209 | 3,390.027 | 503.272 | 445.293 | 568.891 | 503.364 | 482.225 | 453.14 | 533.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256,599 | 0 | 0 | 0 | 2,191.794 | 0 | 0 | 0 | 2,071.914 | 0 | 0 | 0 | 2,014.414 | 0 | 0 | 0 | 1,283,667 | 0 | 0 | 0 | 2,289,550 | 0 | 0 | 0 | 0 | 0 | 0 | 140,716 | 410.8 | 84.768 | 362.5 | 392.8 | 0 | 0 | 0 | 0 | 359.5 | 0 | 292.9 | 0 | 0 | 0 | 295.4 | 0 | 361.8 | 0 | 282.2 | 395.9 | 0 | 357.1 | 281.3 | 401.5 |
Overige kortlopende verplichtingen
| 2,720 | 2,112 | 1,868 | 2,421 | 1,574 | 1,696 | 1,437 | 1,524 | 1,752 | 1,863 | 1,360 | 1,257 | 1,306 | 1,263 | 1,261 | 1,205 | 1,178 | 1,282 | 1,280 | 1,317 | 1,534 | 1,511 | 1,461 | 1,329 | 1,228 | 1,232 | 1,069 | 1,126 | 1,101.218 | 1,087.751 | 941.845 | 1,097.163 | 1,039.434 | 1,096.859 | 1,013.462 | 1,156.105 | 1,260.183 | 1,267.779 | 1,169.815 | 1,217.736 | 1,083.019 | 1,038.336 | 897.221 | 974.731 | 955.105 | 819.822 | 746.96 | 783.384 | 847.181 | 952.4 | 914.11 | 1,117.926 | 1,053.375 | 781.747 | 737.258 | 780.648 | 726.177 | 662.011 | 604.432 | 695.907 | 673.062 | 758.845 | 645.617 | 691.357 | 900.831 | 767.951 | 747.49 | 835.684 | 880.242 | 824.009 | 835.316 | 801.3 | 889.059 | 697.739 | 768.579 | 903.722 | 938.899 | 783.902 | 847.981 | 896.43 | 964.399 | 813.739 | 1,205.561 | 1,678.212 | 1,719.431 | 1,640.977 | 1,392.531 | 10,588.76 | 1,515.679 | 1,123.086 | 1,257.416 | 1,469.244 | 1,329.538 | 1,191.863 | 1,302.397 | 984.136 | 849.992 | 461.311 | 441.515 | 826.345 | 1,431.997 | 362.6 | 392.9 | 351.5 | 405.7 | 318.5 | 430.2 | -0.1 | 383.2 | -0.1 | 426.7 | 370.5 | 375.9 | 295.5 | 442.3 | -0.1 | 363.4 | 282.3 | -0.1 | 332.6 | -0.1 | -0.1 | -0.1 |
Totaal kortlopende verplichtingen
| 5,858 | 5,900 | 5,210 | 5,652 | 5,073 | 5,231 | 5,661 | 6,078 | 4,903 | 4,865 | 5,352 | 5,046 | 5,764 | 4,950 | 4,877 | 4,239 | 4,393 | 5,473 | 5,839 | 4,568 | 5,021 | 5,060 | 4,424 | 4,460 | 3,838 | 4,178 | 4,122 | 4,088 | 3,340.406 | 3,690.704 | 3,707.976 | 3,247.043 | 3,453.972 | 3,506.381 | 3,188.568 | 4,058.297 | 3,085.02 | 3,537.251 | 3,774.528 | 4,064.583 | 3,470.869 | 3,059.929 | 3,467.748 | 3,654.498 | 2,839.061 | 2,696.81 | 2,526.517 | 2,937.073 | 3,160.534 | 3,831.222 | 3,708.042 | 3,588.639 | 2,653.183 | 2,638.759 | 2,484.756 | 2,536.533 | 2,199.484 | 2,345.667 | 2,759.838 | 3,015.257 | 2,386.498 | 2,551.297 | 2,681.588 | 3,046.245 | 3,023.326 | 3,210.815 | 2,931.138 | 3,641.124 | 2,480.664 | 2,672.708 | 2,755.593 | 2,865.281 | 2,278.7 | 2,569.535 | 3,255.644 | 3,672.826 | 2,810.635 | 2,188.144 | 2,003.021 | 2,335.994 | 1,801.817 | 1,693.882 | 1,936.465 | 2,671.066 | 2,793.762 | 3,274.238 | 11,850.22 | 12,348.836 | 12,450.585 | 10,177.389 | 5,445.006 | 5,450.028 | 5,717.021 | 5,429.587 | 5,244.086 | 4,671.808 | 4,436.405 | 1,953.371 | 2,059.052 | 1,826.1 | 1,919 | 2,059.7 | 1,188.1 | 1,232.3 | 1,216 | 941.5 | 906.4 | 1,034 | 919.3 | 1,041.5 | 1,027.8 | 1,236.4 | 946 | 1,014.3 | 998.5 | 991.4 | 858.7 | 942.1 | 893.4 | 963.6 | 947 | 930.6 | 906.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,379 | 28,616 | 27,315 | 26,013 | 25,778 | 24,981 | 23,838 | 23,915 | 24,306 | 24,252 | 22,628 | 22,994 | 22,166 | 22,712 | 22,757 | 21,062 | 21,355 | 20,588 | 18,173 | 19,033 | 18,417 | 17,643 | 17,647 | 15,874 | 15,508 | 15,311 | 14,522 | 14,520 | 14,572.967 | 14,091.833 | 13,696.461 | 14,194.718 | 13,402.583 | 13,104.77 | 13,148.395 | 12,490.719 | 12,690.751 | 11,896.126 | 11,499.47 | 11,499.634 | 11,501.72 | 11,752.778 | 11,205.319 | 10,910.754 | 10,914.273 | 10,816.477 | 10,642.009 | 10,143.905 | 10,105.947 | 8,706.403 | 8,598.363 | 8,848.513 | 9,450.157 | 9,263.556 | 9,264.123 | 9,263.144 | 8,864.759 | 8,409.815 | 7,862.888 | 7,888.628 | 7,945.4 | 8,055.638 | 7,666.304 | 7,731.688 | 7,485.798 | 7,139.556 | 7,139.77 | 6,342.16 | 7,252.8 | 6,614.813 | 6,452.274 | 6,449.638 | 6,688.499 | 6,237.085 | 5,544.899 | 5,897.789 | 6,158.538 | 6,377.132 | 6,476.611 | 6,493.02 | 6,697.791 | 6,563.447 | 6,577.397 | 6,518.853 | 6,411.736 | 5,472.213 | 6,606.704 | 5,318.957 | 6,889.364 | 8,336.398 | 12,205.551 | 11,889.418 | 10,959.875 | 10,085.968 | 8,168.517 | 7,583.441 | 7,132.145 | 4,838.94 | 4,983.91 | 3,453.4 | 2,393.4 | 2,152.6 | 1,844.1 | 1,851.1 | 1,848.1 | 2,049.2 | 2,122.7 | 1,878.9 | 1,856.5 | 1,839.7 | 1,588.9 | 1,592.6 | 1,673.1 | 1,666.5 | 1,668 | 1,542.3 | 1,545.2 | 1,465.6 | 1,456.2 | 1,463.4 | 1,311.9 | 1,314 | 1,307.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 154 | 159 | 167 | 173 | 174 | 180 | 181 | 187 | 184 | 192 | 196 | 199 | 196 | 195 | 197 | 201 | 201 | 202 | 203 | 203 | 198 | 200 | 199 | 200 | 202 | 200 | 193 | 190.995 | 190.64 | 189.984 | 195.214 | 216.978 | 212.565 | 221.683 | 228.999 | 228.479 | 241.546 | 253.895 | 256.945 | 262.734 | 268.69 | 272.583 | 275.555 | 266.676 | 261.684 | 259.2 | 252.888 | 252.879 | 244.922 | 247.224 | 248.345 | 256.764 | 258.161 | 265.213 | 269.087 | 1,129.565 | 1,124.77 | 1,138.807 | 1,145.837 | 1,229.905 | 2,411.134 | 2,517.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977,990.338 | -4,383.6 | -903.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,336 | 5,166 | 4,945 | 4,747 | 4,703 | 4,776 | 4,804 | 4,812 | 4,759 | 4,874 | 4,947 | 4,913 | 4,807 | 4,765 | 4,791 | 4,742 | 4,616 | 4,540 | 4,558 | 4,477 | 4,370 | 4,307 | 4,219 | 4,173 | 4,029 | 3,962 | 3,903 | 7,422.312 | 7,191.374 | 7,061.483 | 6,847.535 | 6,916.372 | 6,685.487 | 6,560.756 | 6,362.08 | 6,459.707 | 6,320.439 | 6,158.092 | 5,926.684 | 5,825.856 | 5,627.89 | 5,490.177 | 5,410.285 | 5,266.553 | 4,901.237 | 4,725.052 | 4,517.67 | 4,635.043 | 4,405.215 | 4,298.743 | 4,107.12 | 3,897.835 | 3,755.195 | 3,658.418 | 3,482.964 | 3,710.886 | 3,544.181 | 3,483.845 | 3,435.644 | 3,278.098 | 3,065.689 | 2,905.8 | 2,898.276 | 2,853.838 | 2,731.582 | 2,671.51 | 2,666.44 | 2,572.364 | 2,503.413 | 2,415.049 | 2,378.193 | 2,245.585 | 2,394.93 | 2,366.012 | 2,323.194 | 2,278.69 | 2,227.658 | 2,239.236 | 2,214.942 | 2,174.869 | 2,185.747 | 2,202.12 | 2,170.969 | 1,820.201 | 1,381.837 | 1,531.531 | 1,453.363 | 1,580.743 | 2,460.55 | 2,448.474 | 2,473.698 | 2,276.95 | 2,311.294 | 2,071.659 | 1,992.301 | 1,995.975 | 1,009.309 | 935.752 | 930.2 | 903.2 | 914.2 | 940.4 | 943.4 | 906.6 | 914.8 | 918.3 | 931.1 | 949.8 | 947.5 | 949.7 | 953.9 | 987.4 | 970.8 | 977.4 | 1,002.7 | 1,026.4 | 1,025.1 | 1,022.3 | 1,022.7 | 993.3 | 996.8 | 971.2 |
Overige niet-vlottende verplichtingen
| 15,697 | 9,967 | 9,894 | 9,686 | 9,790 | 9,655 | 9,672 | 9,535 | 9,383 | 9,286 | 9,207 | 9,056 | 9,304 | 9,322 | 9,217 | 9,093 | 9,240 | 9,193 | 9,077 | 8,847 | 8,981 | 8,947 | 8,943 | 9,013 | 8,951 | 8,870 | 8,792 | 8,871 | 5,502.737 | 5,573.283 | 5,559.326 | 5,649.918 | 5,346.903 | 12,175.879 | 12,061.247 | 11,903.599 | 11,709.095 | 11,566.366 | 11,389.783 | 11,179.185 | 10,236.192 | 9,984.165 | 9,778.261 | 4,445.242 | 9,826.032 | 9,452.73 | 9,264.036 | 4,750.722 | 4,389.782 | 4,388.693 | 4,396.253 | 4,557.54 | 3,743.632 | 3,748.008 | 3,507.676 | 3,647.463 | 2,686.115 | 2,641.977 | 2,628.272 | 2,614.837 | 2,945.147 | 1,724.79 | 1,703.25 | -10,629.964 | -10,339.636 | -9,871.138 | -9,811.28 | -9,008.6 | -9,825.164 | -9,118.226 | -8,867.323 | -6,449.638 | -8,934.084 | -8,632.015 | -7,910.911 | -8,220.983 | -8,437.228 | -8,604.79 | -8,715.847 | -8,707.962 | -8,872.66 | -8,749.194 | -8,779.517 | -8,689.822 | -8,231.937 | -5,472.213 | -6,606.704 | -5,318.957 | -8,470.107 | -8,336.398 | -12,205.551 | -11,889.418 | -10,959.875 | -10,085.968 | -8,168.517 | -7,583.441 | -7,132.145 | -5,848.249 | -4,983,910 | -3,453.4 | -2,393.4 | -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
| 44,076 | 44,073 | 42,534 | 40,811 | 40,488 | 39,513 | 38,466 | 38,435 | 38,688 | 38,481 | 36,901 | 37,193 | 36,582 | 37,037 | 36,934 | 35,143 | 35,538 | 34,598 | 31,992 | 32,641 | 32,078 | 31,158 | 31,097 | 29,305 | 28,832 | 28,412 | 27,476 | 27,487 | 27,689.011 | 27,047.13 | 26,507.254 | 26,887.385 | 25,882.836 | 25,280.649 | 25,209.642 | 24,394.318 | 24,399.846 | 23,462.492 | 22,889.253 | 22,678.819 | 21,737.912 | 21,736.943 | 20,983.58 | 20,687.042 | 20,740.305 | 20,269.207 | 19,906.045 | 19,329.536 | 19,046.801 | 17,415.416 | 17,207.54 | 17,426.43 | 17,348.388 | 17,024.92 | 16,695.43 | 16,662.658 | 16,391.325 | 15,720.743 | 15,113.812 | 15,084.946 | 15,398.55 | 15,257.251 | 14,792.611 | 14,844 | 14,524 | 14,028 | 13,966 | 13,138 | 14,065 | 13,494 | 13,250 | 13,172 | 13,150 | 13,029 | 12,262 | 12,332 | 13,245 | 12,933 | 12,926 | 12,661 | 12,938 | 12,680 | 12,551 | 12,263 | 10,652 | 9,334 | 11,052 | 12,317 | 10,602 | 12,750 | 17,088 | 16,985 | 15,719 | 14,826 | 12,404 | 11,430 | 11,039 | 10,935 | 7,000,616 | 2,345,671 | 4,218.485 | 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 passiva
| 49,934 | 49,973 | 47,744 | 46,463 | 45,561 | 44,744 | 44,127 | 44,513 | 43,591 | 43,346 | 42,253 | 42,239 | 42,346 | 41,987 | 41,811 | 39,382 | 39,931 | 40,071 | 37,831 | 37,209 | 37,099 | 36,218 | 35,521 | 33,765 | 32,670 | 32,590 | 31,598 | 31,575 | 31,029.417 | 30,737.834 | 30,215.23 | 30,134.428 | 29,336.808 | 28,787.03 | 28,398.21 | 28,452.615 | 27,484.866 | 26,999.743 | 26,663.781 | 26,743.402 | 25,208.781 | 24,796.872 | 24,451.328 | 24,341.54 | 23,579.366 | 22,966.017 | 22,432.562 | 22,266.609 | 22,207.335 | 21,246.638 | 20,915.582 | 21,015.069 | 20,001.571 | 19,663.679 | 19,180.186 | 19,199.191 | 18,590.809 | 18,066.41 | 17,873.65 | 18,100.203 | 17,785.048 | 17,808.548 | 17,474.199 | 17,889.774 | 17,547.41 | 17,239.193 | 16,896.592 | 16,778.745 | 16,557.412 | 16,187.798 | 16,005.05 | 16,034.984 | 15,426.224 | 15,595.643 | 15,514.249 | 16,144.534 | 16,051.436 | 15,116.495 | 14,925.617 | 14,993.725 | 14,736.613 | 14,369.343 | 14,486.254 | 14,933.679 | 13,440.344 | 12,601.794 | 22,866.463 | 22,452.776 | 23,014.112 | 22,849.702 | 21,880.913 | 21,780.595 | 20,784.692 | 19,682.445 | 17,112.595 | 15,824.404 | 15,207.26 | 8,802.636 | 8,954.328 | 7,104.9 | 6,032.2 | 5,945.8 | 4,777.9 | 4,809.8 | 4,731.1 | 4,659.5 | 4,696.8 | 4,572.1 | 4,485.7 | 4,564.4 | 4,251.3 | 4,260.5 | 4,049 | 4,087.3 | 4,074.4 | 3,960.7 | 3,829.7 | 3,819.7 | 3,753.8 | 3,816.1 | 3,650 | 3,633.6 | 3,579.1 |
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 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 104.26 | 104.26 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 105.34 | 105.34 | 105.34 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 200.3 | 200.3 | 200.3 | 200.3 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 |
Gewone aandelen
| 1,435 | 1,393 | 1,389 | 1,387 | 1,379 | 1,378 | 1,376 | 1,374 | 1,368 | 1,367 | 1,361 | 1,360 | 1,346 | 1,346 | 1,345 | 1,344 | 1,314 | 1,313 | 1,313 | 1,311 | 1,311 | 1,287 | 1,287 | 1,285 | 1,283 | 1,272 | 1,272 | 1,269 | 1,269.407 | 1,269.407 | 1,269.407 | 1,268.057 | 1,269.882 | 1,269.882 | 1,269.882 | 1,268.839 | 1,268.168 | 1,267.398 | 1,266.659 | 1,264.333 | 1,263.56 | 1,262.764 | 1,252.879 | 1,244.929 | 1,244.064 | 1,243.239 | 1,236.888 | 1,219.899 | 1,219.032 | 1,218.214 | 1,217.339 | 1,216.234 | 1,212.369 | 1,211.356 | 1,210.411 | 1,205.834 | 1,150.261 | 1,149.069 | 1,148.038 | 1,143.773 | 1,140.629 | 1,139.292 | 1,138.141 | 1,134.48 | 1,121.539 | 1,077.292 | 1,076.281 | 1,071.957 | 1,049.814 | 1,048.774 | 1,022.152 | 1,018.242 | 1,016.312 | 1,013.901 | 1,012.719 | 1,008.468 | 1,007.204 | 1,005.894 | 1,004.588 | 1,001.155 | 999.78 | 998.488 | 997.204 | 997.412 | 996.948 | 996.83 | 996.785 | 996.785 | 996.621 | 992.186 | 925.309 | 864.503 | 862.287 | 860.211 | 856.055 | 852.085 | 3,440.31 | 1,457.033 | 1,227.743 | 389.1 | 1,196.8 | 1,183.7 | 1,169 | 381.7 | 1,143.1 | 1,126.5 | 1,096.7 | 186.5 | 1,061.7 | 811.5 | 810.9 | 172.7 | 811.5 | 800.4 | 786.1 | 170.4 | 756.9 | 739.5 | 728.6 | 167.3 | 712.6 | 712.2 | 712.1 |
Ingehouden winsten
| 8,406 | 8,039 | 8,042 | 7,858 | 7,739 | 7,371 | 7,370 | 7,239 | 7,128 | 6,747 | 6,686 | 6,572 | 6,508 | 6,146 | 6,082 | 5,968 | 5,912 | 5,538 | 5,478 | 5,413 | 5,336 | 5,024 | 4,996 | 4,893 | 4,876 | 4,580 | 4,510 | 4,413 | 4,386.05 | 4,079.068 | 4,036.352 | 3,981.652 | 3,924.125 | 3,643.653 | 3,620.421 | 3,552.728 | 3,506.861 | 3,243.645 | 3,209.904 | 3,220.958 | 3,177.387 | 2,961.406 | 2,918.215 | 2,807.983 | 2,797.486 | 2,572.935 | 2,516.332 | 2,413.816 | 2,406.016 | 2,140.639 | 2,089.275 | 2,032.556 | 2,019.44 | 1,812.505 | 1,781.386 | 1,701.703 | 1,688.489 | 1,493.997 | 1,472.308 | 1,419.201 | 1,363.918 | 1,256.405 | 1,252.471 | 1,187.911 | 1,132.672 | 1,017.488 | 1,015.317 | 963.916 | 933.675 | 779.603 | 801.148 | 771.249 | 765.214 | 632.263 | 625.283 | 562.138 | 537.859 | 429.518 | 433.679 | 396.641 | 407.777 | 445.095 | 442.514 | 368.663 | 42.943 | -244.552 | 38.01 | -100.942 | 309.631 | 2,459.374 | 2,522.096 | 2,558.403 | 2,544.244 | 2,401.727 | 2,363.972 | 2,284.22 | 2,275.284 | 1,427.915 | 1,424.506 | 2,253.8 | 1,437.8 | 1,383.3 | 1,429.4 | 1,432.7 | 1,399.5 | 1,347 | 1,367 | 1,364.9 | 1,355.6 | 1,322.3 | 1,354.9 | 1,340.8 | 1,311.3 | 1,277.2 | 1,284.5 | 1,266 | 1,255.8 | 1,215.5 | 1,204 | 1,183.2 | 1,181.6 | 1,152.8 | 1,147.1 |
Overige gereserveerde algehele resultaten
| -66 | -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 | -12.5 | 0.6 | -3.1 | -6.2 | -8.8 |
Overige totale aandeelhoudersvermogen
| 9,577 | 8,589 | 8,481 | 8,465 | 8,269 | 8,247 | 8,169 | 8,155 | 7,979 | 7,960 | 7,801 | 7,803 | 7,443 | 7,435 | 7,411 | 7,404 | 6,694 | 6,679 | 6,659 | 6,656 | 6,636 | 6,190 | 6,173 | 6,168 | 6,125 | 5,920 | 5,903 | 5,898 | 5,888.729 | 5,881.475 | 5,872.933 | 5,881.494 | 5,898.896 | 5,896.394 | 5,889.939 | 5,889.106 | 5,873.44 | 5,863.209 | 5,844.995 | 5,837.33 | 5,815.714 | 5,799.968 | 5,681.15 | 5,619.313 | 5,615.716 | 5,595.906 | 5,515.513 | 5,353.015 | 5,334.715 | 5,316.658 | 5,298.572 | 5,327.443 | 5,280.463 | 5,261.687 | 5,241.533 | 5,229.075 | 4,817.664 | 4,800.841 | 4,784.152 | 4,769.98 | 4,741.089 | 4,727.38 | 4,710.666 | 4,695.019 | 4,623.05 | 4,306.239 | 4,293.053 | 4,286.917 | 4,189.094 | 4,175.833 | 4,061.586 | -5,811,760.101 | 4,025.064 | 4,012.799 | 3,994.628 | 3,956.71 | 3,948.966 | 3,940.209 | 3,932.549 | 3,911.056 | 3,902.835 | 3,895.313 | 3,887.9 | 3,890.501 | 3,889.3 | 3,888.803 | -4,759,445.064 | 4,038.151 | 4,035.006 | 4,019.732 | 3,443.348 | 2,969.589 | -6,201,342.39 | -6,020,080.36 | 2,885.312 | 2,607.025 | 0 | 0 | 0 | -444.506 | -0.1 | 0 | 0 | 774.3 | 0.1 | 0 | 0 | 707.1 | 0 | -0.1 | 0 | 638.7 | -0.1 | 0 | 0 | 599.2 | 0 | 0 | 0 | 545.9 | 0.1 | 0.1 | -0.1 |
Totaal eigen vermogen van aandeelhouders
| 19,352 | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 | 16,818 | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 | 15,171 | 14,792 | 14,700 | 14,575 | 13,777 | 13,385 | 13,302 | 13,239 | 13,141 | 12,366 | 12,329 | 12,222 | 12,165 | 11,650 | 11,561 | 11,455 | 11,439.377 | 11,123.155 | 11,070.111 | 11,020.849 | 10,987.942 | 10,703.134 | 10,671.634 | 10,600.92 | 10,544.83 | 10,269.066 | 10,214.87 | 10,214.482 | 10,154.66 | 9,920.772 | 9,747.424 | 9,565.95 | 9,547.286 | 9,300.245 | 9,155.113 | 8,874.077 | 8,850.163 | 8,573.505 | 8,537.671 | 8,482.198 | 8,536.283 | 8,339.545 | 8,286.463 | 8,188.499 | 7,710.657 | 7,496.802 | 7,460.851 | 7,388.225 | 7,296.16 | 7,178.703 | 7,154.062 | 7,068.721 | 6,953.32 | 6,479.45 | 6,462.028 | 6,405.982 | 6,266.48 | 6,099.896 | 5,973.231 | 5,921.802 | 5,791.885 | 5,660.23 | 5,623.571 | 5,500.235 | 5,483.013 | 5,352.37 | 5,371.887 | 5,307.898 | 5,318.338 | 5,362.678 | 5,342.477 | 5,271.42 | 4,818.59 | 4,488.277 | 4,869.8 | 4,770.304 | 5,352.826 | 7,477.606 | 6,800.486 | 6,299.797 | 6,310.472 | 6,129.185 | 5,963.027 | 5,667.104 | 5,605.51 | 2,866.239 | 2,641.965 | 2,662.8 | 2,652.9 | 2,592.8 | 2,601.5 | 2,586.5 | 2,535.1 | 2,470.9 | 2,494.2 | 2,572 | 2,572.9 | 2,304.6 | 2,348.1 | 2,376.4 | 2,345.9 | 2,314 | 2,306.8 | 2,267.9 | 2,243.6 | 2,184.2 | 2,160.6 | 2,137.5 | 2,131.7 | 2,099.4 | 2,090.8 |
Totaal eigen vermogen
| 19,352 | 17,954 | 17,841 | 17,616 | 17,309 | 16,914 | 16,818 | 16,675 | 16,384 | 15,971 | 15,732 | 15,612 | 15,171 | 14,792 | 14,700 | 14,575 | 13,777 | 13,385 | 13,302 | 13,239 | 13,141 | 12,366 | 12,329 | 12,222 | 12,165 | 11,650 | 11,561 | 11,455 | 11,439.377 | 11,123.155 | 11,070.111 | 11,020.849 | 10,987.942 | 10,703.134 | 10,671.634 | 10,600.92 | 10,544.83 | 10,269.066 | 10,214.87 | 10,214.482 | 10,154.66 | 9,920.772 | 9,747.424 | 9,565.95 | 9,547.286 | 9,300.245 | 9,155.113 | 8,874.077 | 8,850.163 | 8,573.505 | 8,537.671 | 8,482.198 | 8,536.283 | 8,339.545 | 8,286.463 | 8,188.499 | 7,710.657 | 7,496.802 | 7,460.851 | 7,388.225 | 7,296.16 | 7,178.703 | 7,154.062 | 7,068.721 | 6,953.32 | 6,479.45 | 6,462.028 | 6,405.982 | 6,266.787 | 6,100.632 | 5,974.445 | 5,923.362 | 5,794.173 | 5,663.203 | 5,626.933 | 5,503.782 | 5,487.443 | 5,357.032 | 5,375.221 | 5,311.118 | 5,321.968 | 5,366.87 | 5,343.166 | 5,271.701 | 4,824.023 | 4,494.734 | 4,905.415 | 4,805.066 | 5,391.663 | 7,555.234 | 7,452.713 | 6,954.467 | 6,961.594 | 6,702.875 | 6,497.957 | 5,944.439 | 5,873.316 | 3,123.716 | 2,641.965 | 2,677.496 | 2,652.9 | 2,592.8 | 2,601.5 | 2,586.5 | 2,535.1 | 2,470.9 | 2,494.2 | 2,572 | 2,572.9 | 2,304.6 | 2,348.1 | 2,376.4 | 2,345.9 | 2,314 | 2,306.8 | 2,267.9 | 2,243.6 | 2,184.2 | 2,160.6 | 2,137.5 | 2,131.7 | 2,099.4 | 2,090.8 |
Totaal passiva en aandeelhoudersvermogen
| 69,286 | 67,927 | 65,585 | 64,079 | 62,870 | 61,658 | 60,945 | 61,188 | 59,975 | 59,317 | 57,985 | 57,851 | 57,517 | 56,779 | 56,511 | 53,957 | 53,708 | 53,456 | 51,133 | 50,448 | 50,240 | 48,584 | 47,850 | 45,987 | 44,835 | 44,240 | 43,159 | 43,030 | 42,468.794 | 41,860.989 | 41,285.341 | 41,155.277 | 40,324.75 | 39,490.164 | 39,069.844 | 39,053.535 | 38,029.696 | 37,268.809 | 36,878.651 | 36,957.884 | 35,363.441 | 34,717.644 | 34,198.752 | 33,907.49 | 33,126.652 | 32,266.262 | 31,587.675 | 31,140.686 | 31,057.498 | 29,820.143 | 29,453.253 | 29,497.267 | 28,537.854 | 28,003.224 | 27,466.649 | 27,387.69 | 26,301.466 | 25,563.212 | 25,334.501 | 25,488.428 | 25,081.208 | 24,987.251 | 24,628.261 | 24,958.495 | 24,500.73 | 23,718.643 | 23,358.62 | 23,184.727 | 22,824.199 | 22,288.43 | 21,979.495 | 21,958.346 | 21,220.397 | 21,258.846 | 21,141.182 | 21,648.316 | 21,538.879 | 20,473.527 | 20,300.838 | 20,304.843 | 20,058.581 | 19,736.213 | 19,829.42 | 20,205.38 | 18,264.367 | 17,096.528 | 27,771.878 | 27,257.842 | 28,405.775 | 30,404.936 | 29,333.626 | 28,735.062 | 27,746.286 | 26,385.32 | 23,610.552 | 21,768.843 | 21,080.576 | 11,926.352 | 11,596.293 | 9,767.7 | 8,685.1 | 8,538.6 | 7,379.4 | 7,396.3 | 7,266.2 | 7,130.4 | 7,191 | 7,144.1 | 7,058.6 | 6,869 | 6,599.4 | 6,636.9 | 6,394.9 | 6,401.3 | 6,381.2 | 6,228.6 | 6,073.3 | 6,003.9 | 5,914.4 | 5,953.6 | 5,781.7 | 5,733 | 5,669.9 |