China Vanke Co., Ltd.
SZSE:000002.SZ
11.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92,398.771 | 83,066.487 | 99,813.755 | 103,679.87 | 122,180.879 | 140,005.969 | 137,207.635 | 118,829.686 | 141,073.042 | 141,783.284 | 149,352.444 | 147,107.042 | 195,216.043 | 196,598.639 | 195,230.723 | 173,050.032 | 194,291.463 | 173,271.604 | 166,194.596 | 107,240.246 | 143,868.825 | 143,220.416 | 188,417.447 | 132,765.525 | 159,552.055 | 94,782.315 | 174,121.009 | 94,352.631 | 107,563.206 | 90,969.143 | 87,032.118 | 75,187.018 | 71,867.989 | 52,784.762 | 53,180.381 | 42,734.555 | 44,612.562 | 38,889.715 | 62,715.253 | 48,741.855 | 42,861.721 | 37,525.818 | 44,365.41 | 37,063.558 | 37,603.626 | 52,258.689 | 52,291.542 | 33,307.397 | 47,012.188 | 39,054.425 | 34,239.514 | 33,899.447 | 40,779.469 | 37,189.323 | 37,816.933 | 31,543.455 | 19,111.315 | 17,917.618 | 23,001.924 | 27,614.616 | 26,880.424 | 26,921.922 | 19,978.286 | 19,942.418 | 15,369.846 | 15,626.087 | 17,046.505 | 22,387.957 | 12,085.935 | 9,223.753 | 10,743.695 | 5,459.989 | 3,426.873 | 2,879.833 | 3,249.035 | 2,624.14 | 1,948.546 | 2,161.493 | 3,132 | 3,211.973 | 1,842.486 | 1,184.796 | 968.785 | 799.577 | 1,410.869 | 678.371 | 1,187.406 | 1,166.858 | 1,663.891 | 540.422 | 805.381 | 763.01 | 995.745 | 911.966 | 760.923 | 468.011 | 576.516 | 683.388 | 711.665 | 0 | 597.859 | 0 | 504.525 | 0 | 465.065 | 0 | 690.288 |
| Kortetermijnbeleggingen
| 13.811 | 13.807 | 13.614 | 14.67 | 14.586 | 14.609 | 18.142 | 18.152 | 24.193 | 30.681 | 20.587 | 43.795 | 227.216 | 136.231 | 170.48 | 227.028 | 6,556.862 | 2,411.949 | 11,735.265 | 207.016 | 719.78 | 1,101.658 | 11,900.806 | 242.518 | 243.042 | -34,860.171 | -30,877.276 | -20,480.431 | -18,590.001 | -22,821.367 | -22,834.651 | -14,748.5 | -13,971.555 | 62.834 | -11,212.935 | -9,314.105 | -8,838.469 | 31.666 | -8,319.879 | -12,715.611 | -11,876.544 | -10,511.805 | -11,773.987 | -2,796.566 | -2,555.284 | -2,483.985 | -2,417.545 | -2,293.872 | -1,271.222 | -1,225.569 | -1,167.105 | -226.397 | -229.618 | -162.06 | -161.338 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.016 | 1.603 | 1.009 | 1.009 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.71 | 0.813 | 83.98 | 2.377 | 4.745 | 31.059 | 0 | 77.514 | 0 | 56.936 | 0 | 42.489 | 0 | 48.856 |
| Liquide middelen en kortetermijnbeleggingen
| 92,412.582 | 83,080.294 | 99,827.37 | 103,694.54 | 122,195.465 | 140,020.578 | 137,225.777 | 118,847.837 | 141,097.235 | 141,813.964 | 149,373.031 | 147,150.836 | 195,443.259 | 196,734.87 | 195,401.203 | 173,277.06 | 200,848.325 | 175,683.553 | 177,929.861 | 107,447.262 | 144,588.606 | 144,322.074 | 200,318.253 | 133,008.043 | 159,795.097 | 94,782.315 | 174,121.009 | 94,352.631 | 107,563.206 | 90,969.143 | 87,032.118 | 75,187.018 | 71,867.989 | 52,847.596 | 53,180.381 | 42,734.555 | 44,612.562 | 38,921.381 | 62,715.253 | 48,741.855 | 42,861.721 | 37,525.818 | 44,365.41 | 37,063.558 | 37,603.626 | 52,258.689 | 52,291.542 | 33,307.397 | 47,012.188 | 39,054.425 | 34,239.514 | 33,899.447 | 40,779.469 | 37,189.323 | 37,816.933 | 31,543.455 | 19,111.315 | 17,917.618 | 23,002.664 | 27,614.616 | 26,880.424 | 26,921.922 | 19,978.286 | 19,942.418 | 15,369.846 | 15,626.087 | 17,046.505 | 22,387.957 | 12,089.951 | 9,225.355 | 10,744.704 | 5,460.998 | 3,427.882 | 2,880.842 | 3,249.035 | 2,624.14 | 1,948.546 | 2,161.493 | 3,132 | 3,211.973 | 1,842.486 | 1,184.796 | 968.785 | 799.577 | 1,410.869 | 678.371 | 1,187.406 | 1,166.858 | 1,663.891 | 540.422 | 805.381 | 763.01 | 996.348 | 912.676 | 761.736 | 551.991 | 578.892 | 688.133 | 742.723 | 0 | 675.372 | 0 | 561.461 | 0 | 507.554 | 0 | 739.144 |
| Nettovorderingen
| 282,201.198 | 22,091.461 | 332,760.503 | 352,359.46 | 346,521.72 | 362,824.212 | 351,662.03 | 361,584.042 | 353,265.82 | 363,628.936 | 349,345.158 | 348,865.195 | 365,327.608 | 342,712.332 | 327,260.173 | 350,524.982 | 354,725.511 | 347,966.758 | 343,307.835 | 370,610.856 | 346,533.217 | 354,859.351 | 329,863.318 | 367,979.867 | 342,815.65 | 336,191.036 | 244,622.272 | 251,760.197 | 204,364.683 | 186,997.061 | 158,231.474 | 140,181.085 | 129,268.387 | 122,785.416 | 117,765.464 | 120,515.237 | 106,696.271 | 100,499.793 | 80,288.066 | 119,848.111 | 120,279.14 | 122,715.813 | 101,363.269 | 98,184.417 | 97,493.534 | 82,959.592 | 75,376.004 | 77,967.354 | 61,971.29 | 60,655.439 | 58,512.261 | 67,500.955 | 54,977.465 | 52,805.413 | 49,308.654 | 38,696.573 | 33,741.229 | 29,175.331 | 25,021.13 | 13,616.467 | 11,665.98 | 11,598.183 | 11,075.488 | 13,525.35 | 12,851.715 | 16,935.843 | 14,677.195 | 11,799.302 | 6,654.846 | 5,409.448 | 3,799.067 | 4,017.547 | 3,625.366 | 3,497.173 | 2,491.38 | 2,600.946 | 2,386.52 | 3,175.268 | 1,951.714 | 1,603.325 | 1,241.218 | 882.765 | 667.816 | 337.999 | 349.264 | 320.496 | 273.226 | 408.617 | 336.99 | 251.949 | 194.046 | 250.325 | 20.709 | 28.966 | 46.014 | 72.407 | 46.211 | 73.821 | 93.612 | 0 | 96.553 | 0 | 99.535 | 0 | 73.21 | 0 | 65.662 |
| Voorraad
| 620,404.695 | 672,056.661 | 701,695.785 | 814,702.129 | 837,027.422 | 877,709.489 | 907,056.93 | 982,183.939 | 1,023,026.865 | 1,076,340.263 | 1,075,617.037 | 1,112,923.387 | 1,047,878.153 | 1,020,764.051 | 1,002,063.008 | 955,712.808 | 932,108.41 | 905,774.52 | 897,019.036 | 859,851.371 | 790,460.529 | 778,577.731 | 750,302.627 | 707,892.954 | 638,623.465 | 630,092.964 | 598,087.658 | 550,572.756 | 496,299.054 | 491,636.691 | 467,361.336 | 446,850.412 | 427,520.274 | 412,887.906 | 368,121.931 | 351,392.371 | 333,046.7 | 336,621.027 | 317,726.378 | 351,234.702 | 341,667.665 | 340,564.885 | 331,133.223 | 338,834.053 | 311,143.508 | 289,765.724 | 255,164.113 | 246,708.454 | 226,360.864 | 214,701.089 | 208,335.494 | 192,936.43 | 171,366.411 | 150,852.395 | 133,333.458 | 123,195.756 | 111,531.217 | 103,511.657 | 90,085.294 | 86,752.229 | 84,165.799 | 84,255.401 | 85,898.697 | 87,375.573 | 81,159.874 | 72,398.284 | 66,472.877 | 61,056.455 | 43,333.004 | 34,681.891 | 30,805.028 | 29,828.831 | 20,283.043 | 16,633.484 | 14,849.481 | 14,842.914 | 13,199.307 | 11,521.819 | 10,545.591 | 11,013.097 | 10,123.366 | 9,509.623 | 8,670.928 | 8,491.801 | 7,058.136 | 6,591.75 | 5,976.17 | 5,911.264 | 5,387.605 | 4,943.459 | 4,708.617 | 4,057.381 | 3,499.235 | 2,981.957 | 2,462.247 | 2,658.693 | 2,349.936 | 2,043.033 | 1,713.988 | 0 | 1,361.356 | 0 | 1,222.124 | 0 | 867.094 | 0 | 570.164 |
| Overige vlottende activa
| -374,613.78 | 16,229.342 | 15,976.405 | 18,783.309 | 19,299.203 | 20,494.817 | 19,411.642 | 19,618.58 | 20,326.339 | 26,990.426 | 25,933.081 | 25,636.127 | 23,600.723 | 24,120.487 | 22,662.677 | 24,335.455 | 21,912.321 | 20,366.135 | 20,732.623 | 20,275.261 | 18,545.004 | 14,968.502 | 14,587.657 | 3,527.386 | 3,557.08 | 5,248.964 | 721.893 | 3,063.29 | 4,008 | 3,640 | 8,670.5 | 3,078.3 | 6,240.1 | 1,358.7 | 7,956.6 | 5,359.14 | 5,636 | 5,156.4 | 4,076 | -42,893.23 | -43,061.541 | -43,042.088 | -34,815.317 | -32,442.248 | -33,071.641 | -23,884.693 | -20,057.922 | -26,263.389 | -19,102.236 | -17,719.905 | -18,440.614 | -22,510.698 | -17,352.55 | -16,200.488 | -14,938.313 | -13,830.196 | -11,822.245 | -9,717.667 | -7,785.809 | -4,190.545 | -3,903.426 | -3,671.43 | -3,496.097 | -3,691.494 | -2,997.119 | -3,063.788 | -2,764.057 | -2,572.779 | -1,651.994 | -1,676.331 | -671.006 | -663.41 | -801.33 | -929.775 | -704.97 | -946.232 | -739.3 | -820.96 | -462.99 | -332.818 | -313.525 | -118.201 | -96.504 | 181.113 | 202.854 | 263.15 | 302.297 | 293.612 | 402.89 | 444.673 | 355.887 | 449.488 | 516.287 | 526.883 | 547.278 | 549.509 | 548.31 | 601.798 | 776.638 | 2,956.12 | 692.046 | 2,535.015 | 653.777 | 2,135.075 | 537.921 | 1,714.592 | 290.032 |
| Totaal vlottende activa
| 1,078,209.371 | 1,111,071.321 | 1,150,260.062 | 1,289,539.438 | 1,325,043.809 | 1,401,049.096 | 1,415,356.38 | 1,482,234.398 | 1,537,716.259 | 1,608,773.59 | 1,600,268.307 | 1,634,575.546 | 1,632,249.742 | 1,584,331.74 | 1,547,387.061 | 1,503,850.304 | 1,509,594.567 | 1,449,790.967 | 1,438,989.355 | 1,358,184.75 | 1,300,127.355 | 1,292,727.657 | 1,295,071.856 | 1,212,408.25 | 1,144,791.292 | 1,066,315.278 | 1,017,552.832 | 899,748.874 | 812,234.943 | 773,242.896 | 721,295.428 | 665,296.814 | 634,896.75 | 589,879.618 | 547,024.376 | 520,001.303 | 489,991.533 | 481,198.601 | 464,805.697 | 476,931.439 | 461,746.985 | 457,764.427 | 442,046.585 | 441,639.781 | 413,169.027 | 401,099.312 | 362,773.737 | 331,719.817 | 316,242.106 | 296,691.048 | 282,646.655 | 271,826.135 | 249,770.796 | 224,646.644 | 205,520.732 | 179,605.588 | 152,561.516 | 140,886.939 | 130,323.279 | 123,792.768 | 118,808.776 | 119,104.076 | 113,456.373 | 117,151.848 | 106,384.315 | 101,896.426 | 95,432.519 | 92,670.935 | 60,425.807 | 47,640.363 | 44,677.794 | 38,643.966 | 26,534.961 | 22,081.724 | 19,884.926 | 19,121.768 | 16,795.073 | 16,037.62 | 15,166.315 | 15,495.577 | 12,893.545 | 11,458.982 | 10,211.024 | 9,810.49 | 9,021.123 | 7,853.767 | 7,739.099 | 7,780.351 | 7,791.376 | 6,180.504 | 6,063.931 | 5,520.204 | 5,032.578 | 4,450.482 | 3,817.275 | 3,832.6 | 3,523.349 | 3,406.785 | 3,326.962 | 2,956.12 | 2,825.328 | 2,535.015 | 2,536.898 | 2,135.075 | 1,985.778 | 1,714.592 | 1,665.002 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,279.506 | 40,698.861 | 41,727.223 | 41,373.973 | 41,041.361 | 41,095.452 | 40,452.547 | 41,879.14 | 41,830.148 | 41,575.916 | 40,461.29 | 40,601.035 | 41,254.682 | 40,554.264 | 41,024.312 | 36,495.363 | 36,744.793 | 38,187.507 | 38,715.037 | 38,980.283 | 39,123.989 | 33,096.825 | 13,446.806 | 12,326.353 | 9,866.841 | 9,911.631 | 8,121.219 | 7,901.864 | 7,696.733 | 7,392.266 | 7,576.106 | 6,028.708 | 5,944.911 | 5,421.083 | 5,515.838 | 4,598.495 | 4,557.751 | 4,095.108 | 4,141.832 | 2,611.321 | 2,765.253 | 3,060.76 | 3,043.435 | 2,948.692 | 2,863.662 | 2,727.97 | 2,663.376 | 2,592.124 | 2,491.782 | 2,431.301 | 2,301.415 | 2,177.706 | 2,128.291 | 2,013.997 | 1,983.864 | 2,074.939 | 2,056.878 | 1,999.88 | 1,949.185 | 1,256.057 | 1,402.385 | 1,467.519 | 1,453.92 | 938.132 | 1,040.106 | 887.932 | 846.476 | 593.152 | 515.644 | 505.039 | 510.291 | 459.357 | 419.568 | 343.576 | 236.404 | 242.15 | 236.054 | 229.266 | 231.426 | 252.17 | 255.614 | 261.003 | 268.025 | 304.03 | 333.402 | 338.484 | 348.658 | 316.334 | 321.405 | 308.055 | 309.933 | 328.8 | 338.282 | 388.071 | 378.93 | 209.178 | 212.699 | 221.963 | 242.668 | 254.515 | 252.668 | 242.74 | 254.647 | 313.834 | 308.347 | 173.842 | 168.403 |
| Goodwill
| 5,539.204 | 5,537.868 | 5,408.77 | 5,414.067 | 5,413.3 | 5,400.801 | 5,402.286 | 5,395.504 | 5,395.504 | 5,398.474 | 3,822.323 | 1,423.92 | 201.69 | 208.298 | 206.343 | 215.253 | 224.336 | 225.104 | 220.921 | 225.5 | 217.604 | 211.961 | 217.109 | 217.48 | 209.313 | 197.482 | 206.343 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,270.454 | 11,007.231 | 10,956.478 | 10,871.756 | 11,392.365 | 11,613.583 | 11,547.544 | 11,572.59 | 11,202.054 | 10,684.404 | 10,445.168 | 7,703.815 | 6,176.823 | 6,160.643 | 6,087.781 | 5,220.902 | 5,311.318 | 5,294.569 | 5,269.647 | 4,798.236 | 4,856.392 | 4,866.35 | 4,952.585 | 5,076.777 | 4,663.317 | 1,538.602 | 1,437.505 | 1,412.466 | 1,439.05 | 1,212.97 | 1,260.364 | 1,101.922 | 1,113.585 | 1,040.903 | 1,044.991 | 1,004.161 | 953.213 | 902.278 | 877.547 | 650.506 | 637.794 | 485.395 | 430.074 | 419.169 | 421.829 | 425.765 | 426.847 | 496.921 | 463.174 | 434.403 | 435.474 | 329.889 | 330.948 | 329.973 | 373.952 | 80.719 | 81.141 | 81.578 | 81.966 | 82.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.698 | 0 | 23.609 | 0 | 27.702 | 0 | 32.916 | 0 | 2.797 |
| Goodwill en immateriële activa
| 13,809.658 | 16,545.099 | 16,365.249 | 16,285.823 | 16,805.664 | 17,014.384 | 16,949.83 | 16,968.095 | 16,597.558 | 16,082.878 | 14,267.491 | 9,127.735 | 6,378.512 | 6,368.941 | 6,294.124 | 5,436.155 | 5,535.654 | 5,519.673 | 5,490.568 | 5,023.736 | 5,073.997 | 5,078.311 | 5,169.694 | 5,294.258 | 4,872.63 | 1,736.084 | 1,643.848 | 1,614.156 | 1,640.739 | 1,414.66 | 1,462.053 | 1,303.611 | 1,315.274 | 1,242.592 | 1,246.681 | 1,205.851 | 1,154.903 | 1,103.967 | 1,079.237 | 852.196 | 839.483 | 687.085 | 631.764 | 620.859 | 623.518 | 627.455 | 628.537 | 698.611 | 463.174 | 434.403 | 435.474 | 329.889 | 330.948 | 329.973 | 373.952 | 80.719 | 81.141 | 81.578 | 81.966 | 82.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.698 | 0 | 23.609 | 0 | 27.702 | 0 | 32.916 | 0 | 2.797 |
| Langetermijnbeleggingen
| 230,367.299 | 130,622.286 | 132,740.382 | 138,522.308 | 141,010.159 | 131,813.283 | 134,600.134 | 143,031.161 | 141,578.423 | 141,980.185 | 147,303.338 | 150,995.79 | 144,304.663 | 144,589.114 | 144,023.707 | 137,270.233 | 123,890.751 | 129,935.099 | 121,664.439 | 129,798.45 | 128,983.326 | 131,444.923 | 120,315.764 | 121,615.503 | 113,276.995 | 119,467.894 | 113,442.331 | 91,249.517 | 88,012.35 | 87,746.081 | 85,864.653 | 68,486.731 | 57,959.138 | 39,031.976 | 45,855.171 | 33,429.534 | 31,102.935 | 20,159.015 | 27,686.716 | 29,241.961 | 27,218.186 | 25,130.12 | 24,877.658 | 12,233.284 | 11,608.393 | 9,697.281 | 9,462.615 | 9,182.879 | 8,160.025 | 8,229.595 | 8,034.861 | 5,722.161 | 5,739.145 | 5,510.873 | 5,059.853 | 0 | 0 | 0 | 3,728.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241.406 | 1,527.88 | 3,251.539 | 3,093.624 | 1,769.679 | 1,832.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.225 | 105.316 | 201.453 | 136.411 | 222.662 | 268.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39,931.809 | 39,899.868 | 39,379.575 | 37,496.372 | 38,261.214 | 37,696.395 | 35,485.475 | 35,747.175 | 33,881.719 | 35,082.508 | 33,517.92 | 30,680.144 | 29,394.681 | 29,001.155 | 27,535.431 | 27,270.377 | 25,884.209 | 24,605.904 | 23,427.586 | 21,582.29 | 19,806.736 | 18,204.962 | 15,749.205 | 13,254.827 | 12,155.314 | 10,999.8 | 9,651.002 | 8,520.344 | 7,975.825 | 7,965.456 | 7,198.533 | 6,639.667 | 6,183.4 | 5,597.817 | 5,166.541 | 4,806.036 | 4,475.623 | 4,337.279 | 4,016.2 | 4,088.292 | 3,699.227 | 3,596.65 | 3,525.262 | 3,690.785 | 3,491.82 | 3,322.537 | 3,054.858 | 3,341.769 | 2,767.396 | 2,635.757 | 2,326.242 | 2,093.922 | 1,935.106 | 1,801.351 | 1,643.158 | 1,345.872 | 1,324.277 | 1,368.026 | 1,265.649 | 1,504.389 | 1,446.78 | 1,547.751 | 1,449.481 | 1,027.526 | 923.821 | 723.122 | 604.057 | 157.035 | 127.095 | 133.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 20,221.378 | 125,031.661 | 124,377.682 | 123,483.825 | 122,034.202 | 114,409.984 | 114,280.079 | 112,764.137 | 107,598.137 | 103,874.299 | 102,819.783 | 101,422.763 | 101,463.796 | 103,015.278 | 102,912.459 | 104,143.31 | 104,536.639 | 91,755.647 | 101,642.465 | 85,193.709 | 83,941.507 | 70,613.774 | 78,826.031 | 67,322.863 | 60,188.563 | 15,834.105 | 14,935.686 | 9,347.236 | 11,705.326 | 8,992.156 | 7,277.441 | 8,174.117 | 6,007.218 | 17,664.391 | 6,486.961 | 6,752.203 | 5,654.897 | 15,146.471 | 6,679.072 | 6,248.927 | 5,505.159 | 4,879.934 | 5,080.619 | 4.4 | 485.54 | 419.693 | 218.492 | 239.4 | 276.7 | 14.4 | 463.793 | 1,055.993 | 1,055.993 | 1,055.993 | 1,055.993 | 4,828.181 | 4,488.853 | 4,059.533 | 260.202 | 2,866.916 | 2,861.987 | 2,714.55 | 2,876.806 | 2,347.772 | 2,752.999 | 2,552.761 | 3,211.416 | 1,606.202 | 360.39 | 371.715 | 68.293 | 48.163 | 3.613 | 14.923 | 1,871.062 | 1,834.444 | 1,847.449 | 1,832.677 | 136.682 | 102.044 | 79.671 | 70.948 | 81.991 | 125.968 | 118.69 | 127.316 | 128.065 | 108.804 | 110.829 | 80.305 | 109.047 | 216.496 | 151.162 | 101.376 | 97.006 | 163.396 | 79.268 | 56.237 | 384.298 | 410.579 | 364.52 | 440.923 | 415.13 | 380.27 | 348.147 | 350.524 | 299.955 |
| Totaal niet-vlottende activa
| 344,609.65 | 352,797.774 | 354,590.11 | 357,162.301 | 359,152.6 | 342,029.498 | 341,768.064 | 350,389.708 | 341,485.985 | 338,595.786 | 338,369.821 | 332,827.467 | 322,796.334 | 323,528.753 | 321,790.033 | 310,615.438 | 296,592.047 | 290,003.83 | 290,940.096 | 280,578.467 | 276,929.555 | 258,438.795 | 233,507.5 | 219,813.803 | 200,360.343 | 157,949.515 | 147,794.086 | 118,633.117 | 117,030.973 | 113,510.62 | 109,378.786 | 90,632.834 | 77,409.941 | 68,957.86 | 64,271.192 | 50,792.118 | 46,946.109 | 44,841.841 | 43,603.058 | 43,042.698 | 40,027.308 | 37,354.55 | 37,158.738 | 19,498.02 | 19,072.934 | 16,794.936 | 16,027.878 | 16,054.783 | 14,159.078 | 13,745.456 | 13,561.785 | 11,379.671 | 11,189.483 | 10,712.187 | 10,116.82 | 8,329.711 | 7,951.149 | 7,509.016 | 7,285.275 | 5,709.741 | 5,711.152 | 5,729.82 | 5,780.207 | 4,313.43 | 4,716.926 | 4,163.815 | 4,661.949 | 2,356.39 | 3,244.536 | 2,538.216 | 3,830.124 | 3,601.144 | 2,192.86 | 2,190.891 | 2,107.466 | 2,076.594 | 2,083.503 | 2,061.942 | 368.108 | 354.214 | 335.285 | 331.951 | 350.016 | 429.998 | 452.092 | 465.8 | 476.724 | 425.138 | 432.234 | 417.876 | 418.98 | 545.297 | 589.669 | 594.764 | 677.389 | 508.986 | 514.628 | 547.107 | 632.665 | 665.094 | 640.797 | 683.663 | 697.48 | 694.104 | 689.41 | 524.366 | 471.156 |
| Totaal activa
| 1,422,819.021 | 1,463,869.095 | 1,504,850.172 | 1,646,701.739 | 1,684,196.409 | 1,743,078.595 | 1,757,124.444 | 1,832,624.106 | 1,879,202.244 | 1,947,369.375 | 1,938,638.129 | 1,967,403.013 | 1,955,046.077 | 1,907,860.493 | 1,869,177.094 | 1,814,465.742 | 1,806,186.614 | 1,739,794.796 | 1,729,929.45 | 1,638,763.217 | 1,577,056.91 | 1,551,166.453 | 1,528,579.356 | 1,432,222.053 | 1,345,151.635 | 1,224,264.792 | 1,165,346.918 | 1,018,381.991 | 929,265.916 | 886,753.515 | 830,674.214 | 755,929.648 | 712,306.691 | 658,837.478 | 611,295.568 | 570,793.421 | 536,937.643 | 526,040.441 | 508,408.755 | 519,974.136 | 501,774.293 | 495,118.977 | 479,205.323 | 461,137.8 | 432,241.96 | 417,894.248 | 378,801.615 | 347,774.6 | 330,401.184 | 310,436.504 | 296,208.44 | 283,205.806 | 260,960.279 | 235,358.83 | 215,637.552 | 187,935.298 | 160,512.665 | 148,395.956 | 137,608.555 | 129,502.509 | 124,519.929 | 124,833.896 | 119,236.58 | 121,465.278 | 111,101.242 | 106,060.241 | 100,094.468 | 95,027.325 | 63,670.342 | 50,178.58 | 48,507.918 | 42,245.11 | 28,727.821 | 24,272.615 | 21,992.392 | 21,198.362 | 18,878.576 | 18,099.562 | 15,534.423 | 15,849.791 | 13,228.83 | 11,790.933 | 10,561.04 | 10,240.488 | 9,473.215 | 8,319.567 | 8,215.822 | 8,205.489 | 8,223.611 | 6,598.38 | 6,482.912 | 6,065.5 | 5,622.247 | 5,045.245 | 4,494.664 | 4,341.586 | 4,037.977 | 3,953.892 | 3,959.626 | 3,621.214 | 3,466.124 | 3,218.678 | 3,234.377 | 2,829.179 | 2,675.188 | 2,238.958 | 2,136.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 193,257.742 | 201,019.823 | 221,696.072 | 248,936.642 | 258,922.652 | 256,887.027 | 289,241.525 | 299,821.037 | 310,859.538 | 303,105.172 | 330,536.571 | 312,043.338 | 307,323.475 | 290,346.246 | 296,291.615 | 273,177.43 | 266,049.347 | 250,001.91 | 268,222.145 | 242,630.686 | 225,534.623 | 214,151.858 | 229,597.382 | 171,060.76 | 165,909.607 | 173,225.515 | 176,769.586 | 138,741.348 | 133,180.057 | 125,864.808 | 141,651.402 | 124,112.088 | 115,046.485 | 103,523.302 | 108,191.191 | 95,088.32 | 85,257.808 | 90,417.156 | 88,339.094 | 81,676.487 | 76,276.789 | 69,636.124 | 78,742.359 | 60,537.239 | 59,261.263 | 50,895.099 | 49,838.127 | 33,755.699 | 28,956.926 | 28,223.694 | 29,777.063 | 20,510.853 | 18,435.021 | 16,225.662 | 16,923.778 | 13,134.37 | 13,345.146 | 15,937.825 | 16,330.048 | 12,127.517 | 12,198.85 | 11,057.268 | 12,895.963 | 10,198.441 | 10,139.959 | 9,202.803 | 11,103.797 | 6,602.873 | 6,429.699 | 3,495.933 | 5,952.263 | 4,170.908 | 3,836.619 | 2,973.502 | 3,322.617 | 2,148.585 | 2,209.822 | 2,126.558 | 2,424.132 | 1,732.26 | 1,756.903 | 1,751.443 | 2,103.181 | 677.324 | 897.891 | 799.174 | 857.116 | 575.144 | 659.058 | 584.332 | 489.986 | 576.035 | 775.411 | 518.275 | 526.054 | 289.946 | 371.017 | 295.716 | 231.736 | 0 | 236.622 | 0 | 168.396 | 0 | 137.621 | 0 | 69.045 |
| Kortlopende schulden
| 147,235.225 | 84,166.164 | 65,990.389 | 51,136.618 | 49,045.215 | 62,757.46 | 68,055.38 | 66,877.359 | 66,498.559 | 58,529.99 | 62,344.435 | 81,831.366 | 87,317.926 | 75,397.593 | 85,573.401 | 87,925.427 | 99,385.774 | 92,277.269 | 96,011.45 | 62,830.589 | 70,680.055 | 70,139.781 | 79,194.33 | 74,602.455 | 56,982.867 | 48,908.075 | 62,272.696 | 54,226.873 | 50,139.792 | 48,342.156 | 43,349.887 | 30,939.64 | 29,292.333 | 26,986.561 | 26,646.492 | 24,171.95 | 23,774.539 | 23,633.642 | 22,832.358 | 19,863.598 | 22,281.656 | 27,907.709 | 32,624.306 | 38,903.262 | 44,854.39 | 44,066.542 | 35,557.359 | 18,606.347 | 20,305.843 | 17,804.344 | 23,570.276 | 23,744.161 | 23,039.094 | 20,287.84 | 16,783.691 | 15,831.178 | 13,416.328 | 12,735.247 | 8,628.67 | 8,322.92 | 12,126.81 | 18,730.699 | 17,866.343 | 17,069.786 | 14,962.767 | 10,096.851 | 8,593.527 | 6,317.148 | 4,917.148 | 3,807.96 | 3,805.564 | 7,543.066 | 3,590.296 | 3,941.105 | 1,562.98 | 1,937.45 | 1,695.15 | 1,536.2 | 1,115.2 | 2,866 | 3,399 | 3,310 | 1,840 | 1,555 | 1,042 | 520 | 460 | 760.3 | 1,118 | 1,501 | 1,353 | 986 | 566 | 716 | 895.234 | 815.008 | 618.723 | 573.796 | 548.373 | 0 | 868.356 | 0 | 677.2 | 0 | 407.912 | 0 | 336.555 |
| Belastingschulden
| 25,413.289 | 28,249.439 | 29,766.638 | 27,761.732 | 28,877.693 | 29,295.746 | 31,835.384 | 25,663.259 | 22,485.73 | 23,053.425 | 25,191.25 | 22,746.864 | 19,728.28 | 25,488.934 | 29,036.523 | 22,991.361 | 22,771.233 | 23,937.614 | 25,109.731 | 16,798.646 | 13,804.295 | 14,334.238 | 18,730.861 | 7,788.079 | 6,517.696 | 8,846.278 | 10,774.906 | 7,543.472 | 5,520.941 | 6,770.654 | 9,553.084 | 4,926.61 | 4,357.66 | 3,709.313 | 7,373.98 | 3,586.942 | 3,502.48 | 3,930.318 | 5,124.173 | 2,964.384 | 2,575.286 | 3,889.053 | 4,578.205 | 1,819.752 | 2,835.194 | 4,023.052 | 4,515.589 | 2,532.162 | 2,943.892 | 3,506.108 | 4,078.618 | 1,595.092 | 1,655.668 | 2,453.472 | 3,165.476 | 629.759 | 796.895 | 928.858 | 1,176.878 | -1,937.226 | -1,361.652 | -1,247.294 | -861.985 | -1,875.395 | -833.196 | -133.953 | 795.717 | -1,498.945 | -175.914 | -174.483 | 72.25 | -531.678 | 26.864 | -7.924 | 43.425 | -142.79 | 35.224 | 120.287 | 165.508 | 32.748 | 112.786 | 71.273 | 147.222 | -30.203 | 45.323 | 60.867 | 82.72 | 35.148 | 52.812 | 80.793 | 99.639 | 39.888 | 83.244 | 22.1 | 69.374 | 63.388 | 82.682 | 89.88 | 95.783 | 0 | 109.783 | 0 | 120.226 | 0 | 71.706 | 0 | 37.04 |
| Uitgestelde opbrengsten
| 419,211.992 | 488,678.685 | 504,542.186 | 602,513.472 | 634,084.32 | -0 | 466,841.147 | 537,743.142 | 588,775.205 | 0 | 861,407.112 | 921,399.693 | 925,552.167 | 921,739.605 | 880,729.182 | 901,259.394 | 897,891.747 | 872,594.334 | 859,751.68 | 848,041.855 | 818,671.001 | 784,151.513 | 757,275.569 | 786,213.153 | 740,496.178 | 617,709.548 | 200,607.208 | 142,590.58 | 134,872.413 | 125,490.944 | 120,351.643 | 85,503.571 | 87,195.488 | 75,302.695 | 72,598.438 | 51,470.14 | 59,457.619 | 48,892.969 | 52,733.242 | 55,314.535 | 56,072.736 | 67,086.734 | 62,037.095 | 55,424.077 | 50,583.859 | 53,839.584 | 43,414.103 | 36,352.243 | 36,973.558 | 34,956.684 | 36,275.103 | 27,584.291 | 24,046.744 | 22,353.193 | 21,538.126 | 14,079.129 | 13,738.275 | 12,367.176 | 11,364.76 | 7,846.05 | 8,333.205 | 9,087.96 | 9,845.661 | 9,612.998 | 9,065.77 | 9,451.243 | 7,453.912 | 3,431.617 | 4,657.36 | 2,965.288 | 3,290.791 | 2,679.976 | 1,137.118 | 1,171.205 | 1,310.013 | 941.403 | 1,098.312 | 1,538.136 | 577.567 | 360.881 | 354.13 | 271.116 | 368.874 | 814.628 | 1,125.421 | 1,207.122 | 1,194.11 | 926.017 | 900.499 | 822.122 | 1,023.251 | 923.609 | 713.998 | 486.697 | 645.768 | 742.246 | 704.37 | 747.494 | 873.839 | 0 | 654.238 | 0 | 720.376 | 0 | 457.181 | 0 | 218.55 |
| Overige kortlopende verplichtingen
| 26,736.394 | 28,509.085 | 29,556.612 | 37,883.649 | 39,856.896 | 740,178.227 | 253,663.52 | 263,884.464 | 277,304.744 | 942,292.962 | 57,158.349 | 62,390.825 | 60,658.373 | 59,436.629 | 54,898.491 | 55,176.847 | 52,612.502 | 50,511.467 | 48,625.009 | 48,796.135 | 46,856.348 | 46,585.434 | 55,846.655 | 12,260.043 | 6,373.069 | 41,110.534 | 407,705.94 | 407,882.271 | 357,931.319 | 327,936.096 | 274,645.554 | 312,602.985 | 278,333.161 | 251,086.085 | 212,625.706 | 231,354.065 | 210,477.62 | 206,364.038 | 181,749.337 | 199,271.975 | 181,529.734 | 176,721.333 | 155,518.071 | 175,298.121 | 159,401.788 | 150,435.897 | 131,023.978 | 144,840.71 | 130,864.794 | 122,363.408 | 111,101.718 | 122,814.853 | 107,073.555 | 92,940.742 | 74,405.197 | 65,646.366 | 45,384.94 | 36,694.591 | 31,734.801 | 34,568.74 | 29,979.749 | 27,387.907 | 23,945.755 | 31,079.805 | 26,453.686 | 24,308.987 | 21,622.747 | 28,798.756 | 13,498.009 | 9,565.965 | 8,868.028 | 10,340.464 | 4,996.816 | 4,771.771 | 4,688.132 | 5,239.842 | 3,132.385 | 2,590.139 | 2,185.998 | 2,104.751 | 916.689 | 430.515 | 483.258 | 1,829.821 | 1,105.645 | 609.472 | 568.841 | 921.373 | 587.862 | 319.995 | 179.251 | 247.157 | 477.297 | 338.972 | 222.858 | 263.874 | 222.038 | 308.267 | 312.132 | 2,038.119 | 183.393 | 1,663.856 | 180.456 | 1,571.62 | 439.407 | 1,191.698 | 511.435 |
| Totaal kortlopende verplichtingen
| 786,441.354 | 802,373.756 | 821,785.258 | 940,470.38 | 981,909.083 | 1,059,822.715 | 1,077,801.572 | 1,168,326.003 | 1,243,438.046 | 1,303,928.123 | 1,311,446.467 | 1,377,665.222 | 1,380,851.941 | 1,346,920.074 | 1,317,492.689 | 1,317,539.097 | 1,315,939.371 | 1,265,384.98 | 1,272,610.284 | 1,202,299.265 | 1,161,742.027 | 1,115,028.585 | 1,121,913.937 | 1,044,136.412 | 969,761.721 | 880,953.672 | 847,355.43 | 743,441.072 | 676,123.581 | 627,634.004 | 579,998.485 | 553,158.284 | 509,867.468 | 456,898.643 | 420,061.827 | 402,084.475 | 378,967.586 | 369,307.805 | 345,654.031 | 356,126.595 | 336,160.915 | 341,351.9 | 328,921.832 | 330,162.699 | 314,101.301 | 299,237.122 | 259,833.567 | 233,555 | 217,101.121 | 203,348.13 | 200,724.16 | 194,654.158 | 172,594.414 | 151,807.437 | 129,650.791 | 108,691.043 | 85,884.688 | 77,734.839 | 68,058.28 | 62,865.227 | 62,638.613 | 66,263.834 | 64,553.722 | 67,961.03 | 60,622.183 | 53,059.884 | 48,773.984 | 45,150.394 | 29,502.216 | 19,835.147 | 21,916.647 | 24,734.413 | 13,560.85 | 12,857.584 | 10,883.742 | 10,267.28 | 8,135.669 | 7,791.033 | 6,302.897 | 7,063.891 | 6,426.722 | 5,763.074 | 4,795.314 | 4,876.773 | 4,170.956 | 3,135.767 | 3,080.067 | 3,182.833 | 3,265.419 | 3,227.449 | 3,045.488 | 2,732.801 | 2,532.706 | 2,059.944 | 2,289.915 | 2,111.074 | 1,916.149 | 1,925.273 | 1,966.079 | 2,038.119 | 1,942.61 | 1,663.856 | 1,746.429 | 1,571.62 | 1,442.121 | 1,191.698 | 1,135.585 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 229,314.609 | 259,040.033 | 277,279.752 | 296,283.421 | 296,893.617 | 283,058.652 | 271,654.576 | 255,637.016 | 241,355.602 | 247,411.938 | 231,652.493 | 212,890.111 | 208,946.997 | 203,882.556 | 200,202.952 | 192,793.878 | 197,556.758 | 198,786.947 | 185,242.657 | 188,813.817 | 179,981.002 | 197,151.096 | 168,024.201 | 168,600.99 | 165,920.772 | 144,210.834 | 128,351.717 | 104,205.042 | 89,019.032 | 93,677.738 | 85,514.437 | 57,083.908 | 62,170.135 | 61,109.564 | 52,844.397 | 46,839.594 | 39,408.645 | 39,804.545 | 46,148.944 | 56,745.338 | 59,111.417 | 51,241.115 | 44,081.52 | 35,812.363 | 29,282.031 | 33,235.36 | 36,036.07 | 41,704.263 | 42,605.55 | 37,118.035 | 26,822.359 | 28,165.709 | 29,773.301 | 26,622.626 | 30,611.644 | 29,131.765 | 25,432.565 | 22,435.579 | 23,296.534 | 23,443.557 | 19,220.323 | 17,943.289 | 14,942.136 | 15,685.654 | 13,698.727 | 16,485.984 | 16,362.08 | 17,770.538 | 15,870.312 | 12,309.61 | 9,510.879 | 5,660.259 | 3,466.928 | 1,126.97 | 2,079.652 | 3,443.255 | 3,453.142 | 3,254.705 | 2,895.091 | 2,965.702 | 1,049.285 | 501.955 | 973.495 | 876.832 | 940.951 | 1,677.65 | 1,672.342 | 1,666.75 | 1,660 | 160 | 261 | 191 | 80 | 95 | 55 | 75 | 20 | 0 | 5.97 | 0 | 10.388 | 0 | 53.443 | 0 | 85.176 | 0 | 21.771 |
| Uitgestelde opbrengsten niet-vlottend
| 278,671.805 | 0 | 0 | 409,138.438 | -0 | 488,426.56 | 466,841.147 | 537,743.142 | 0 | 0 | 0 | -0 | 695,231.738 | 682,475.784 | 631,659.442 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.914 | 2,562.469 | 8.179 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 1,120.582 | 1,178.027 | 1,137.463 | 1,112.973 | 1,123.462 | 1,121.622 | 1,140.34 | 1,182.988 | 1,200.367 | 1,240.779 | 1,289.886 | 522.02 | 217.18 | 230.671 | 231.471 | 267.397 | 248.166 | 308.138 | 282.328 | 335.271 | 400.435 | 472.851 | 538.912 | 894.899 | 984.977 | 1,031.918 | 265.3 | 417.862 | 427.998 | 526.489 | 504.048 | 542.001 | 549.101 | 554.959 | 558.431 | 553.004 | 588.957 | 585.989 | 590.299 | 792.727 | 660.27 | 663.828 | 672.716 | 696.903 | 700.776 | 719.839 | 733.813 | 796.683 | 787.967 | 782.098 | 778.906 | 746.746 | 729.089 | 732.727 | 738.993 | 723.639 | 733.257 | 786.526 | 802.464 | 785.36 | 805.933 | 845.257 | 867.798 | 902.975 | 902.219 | 979.661 | 991.005 | 25.434 | 18.858 | 46.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| -257,786.535 | 1,743.892 | 1,714.167 | -407,430.866 | 1,625.765 | -486,856.813 | -465,304.698 | -536,233.522 | 1,499.667 | 1,478.825 | 1,476.506 | 1,395.215 | -693,922.539 | -681,080.597 | -630,253.933 | 1,222.958 | 1,186.212 | 1,203.605 | 1,215.065 | 2,462.97 | 2,465.907 | 2,324.508 | 2,481.576 | 2,697.992 | 2,700.014 | 2,730.966 | 2,700.532 | 2,592.723 | 2,537.548 | 2,929.268 | 2,980.672 | 1,611.873 | 1,545.94 | 1,525.43 | 1,521.296 | 191.129 | 172.597 | 138.579 | 121.864 | 126.963 | 121.812 | 111.163 | 89.832 | 99.297 | 92.37 | 75.5 | 59.97 | 77.792 | 72.573 | 67.534 | 50.476 | 85.441 | 55.992 | 66.796 | 49.923 | 52.118 | 42.346 | 45.501 | 42.764 | 44.216 | 50.117 | 49.163 | 54.374 | 63.965 | 55.109 | 54.855 | 37.963 | 62.265 | 33.386 | 33.001 | 74.395 | 75.051 | 83.041 | 76.129 | 447.775 | 478.991 | 392.695 | 392.503 | 31.987 | 28.663 | 27.772 | 33.196 | 31.772 | 33.428 | 38.995 | 39.77 | 36.955 | 33.718 | 31.525 | 53.865 | 50.341 | 35.564 | 43.896 | 2.4 | 3.438 | 2.105 | -0.025 | -2.398 | 0 | 6.229 | 8 | 133.436 | 72.249 | 84.847 | -0 | 73.102 | 48.498 |
| Totaal niet-vlottende verplichtingen
| 251,320.461 | 261,961.952 | 280,131.383 | 299,103.966 | 299,642.844 | 285,750.021 | 274,331.366 | 258,329.624 | 244,055.636 | 250,131.542 | 234,418.885 | 214,807.346 | 210,473.376 | 205,508.414 | 201,839.932 | 194,284.232 | 198,991.136 | 200,298.69 | 186,740.051 | 191,612.057 | 182,847.344 | 199,948.456 | 171,044.69 | 172,193.882 | 169,605.763 | 147,973.718 | 131,317.549 | 107,215.627 | 91,984.578 | 97,133.495 | 88,999.157 | 59,237.782 | 64,265.176 | 63,189.952 | 54,924.123 | 47,583.727 | 40,170.199 | 40,529.113 | 46,861.108 | 57,665.028 | 59,893.499 | 52,016.106 | 44,844.068 | 36,608.562 | 30,075.177 | 34,030.699 | 36,829.853 | 42,578.738 | 43,466.09 | 37,967.667 | 27,651.741 | 28,997.895 | 30,558.382 | 27,422.149 | 31,400.561 | 29,907.522 | 26,208.167 | 23,267.606 | 24,141.763 | 24,273.133 | 20,076.374 | 18,837.709 | 15,864.308 | 16,652.595 | 14,656.056 | 17,520.501 | 17,400.961 | 20,420.705 | 15,930.736 | 12,392.223 | 9,585.274 | 5,735.309 | 3,549.969 | 1,203.099 | 2,527.427 | 3,922.246 | 3,845.837 | 3,647.208 | 2,927.078 | 2,994.365 | 1,077.057 | 535.151 | 1,005.266 | 910.261 | 979.946 | 1,717.42 | 1,709.297 | 1,700.468 | 1,691.525 | 213.865 | 311.341 | 226.564 | 123.896 | 97.4 | 58.438 | 77.105 | 19.975 | -2.398 | 5.97 | 6.229 | 18.388 | 133.436 | 125.692 | 84.847 | 85.176 | 73.102 | 70.269 |
| Totaal passiva
| 1,037,761.816 | 1,064,335.708 | 1,101,916.641 | 1,239,574.346 | 1,281,551.927 | 1,345,572.736 | 1,352,132.938 | 1,426,655.627 | 1,487,493.682 | 1,554,059.666 | 1,545,865.352 | 1,592,472.569 | 1,591,325.317 | 1,552,428.488 | 1,519,332.621 | 1,511,823.33 | 1,514,930.507 | 1,465,683.67 | 1,459,350.335 | 1,393,911.322 | 1,344,589.371 | 1,314,977.041 | 1,292,958.626 | 1,216,330.294 | 1,139,367.483 | 1,028,927.39 | 978,672.979 | 850,656.699 | 768,108.16 | 724,767.499 | 668,997.643 | 612,396.066 | 574,132.643 | 520,088.595 | 474,985.95 | 449,668.202 | 419,137.786 | 409,836.919 | 392,515.138 | 413,791.623 | 396,054.414 | 393,368.006 | 373,765.9 | 366,771.262 | 344,176.478 | 333,267.821 | 296,663.42 | 276,133.738 | 260,567.21 | 241,315.798 | 228,375.901 | 223,652.054 | 203,152.796 | 179,229.586 | 161,051.352 | 138,598.565 | 112,092.856 | 101,002.445 | 92,200.042 | 87,138.359 | 82,714.987 | 85,101.543 | 80,418.03 | 84,613.625 | 75,278.238 | 70,580.385 | 66,174.945 | 65,571.099 | 45,432.952 | 32,227.37 | 31,501.921 | 30,469.722 | 17,110.819 | 14,060.682 | 13,411.169 | 14,189.526 | 11,981.506 | 11,438.241 | 9,229.975 | 10,058.256 | 7,503.779 | 6,298.226 | 5,800.58 | 5,787.034 | 5,150.902 | 4,853.187 | 4,789.363 | 4,883.301 | 4,956.944 | 3,441.314 | 3,356.829 | 2,959.365 | 2,656.602 | 2,157.344 | 2,348.354 | 2,188.179 | 1,936.123 | 1,922.874 | 1,972.049 | 2,044.348 | 1,960.998 | 1,797.292 | 1,872.121 | 1,656.467 | 1,527.296 | 1,264.801 | 1,205.853 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 126,227.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929.766 | 2,128.366 | 2,405.7 | 1,806.427 | 1,506.468 | 1,633.435 | 1,688.425 | 2,398.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,930.709 | 11,930.709 | 11,930.709 | 11,930.709 | 11,930.709 | 11,930.709 | 11,630.709 | 11,630.709 | 11,625.383 | 11,625.383 | 11,625.383 | 11,625.383 | 11,617.732 | 11,617.732 | 11,617.732 | 11,617.732 | 11,617.732 | 11,302.143 | 11,302.143 | 11,302.143 | 11,302.143 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,039.152 | 11,051.612 | 11,049.61 | 11,048.058 | 11,046.108 | 11,037.507 | 11,017.066 | 11,015.027 | 11,014.969 | 11,014.969 | 11,014.872 | 11,013.725 | 11,006.758 | 10,995.553 | 10,995.442 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 10,995.21 | 6,872.006 | 6,872.006 | 6,872.006 | 6,554.848 | 4,369.899 | 4,369.899 | 3,969.899 | 3,969.899 | 3,936.965 | 3,722.688 | 3,411.02 | 3,410.972 | 2,273.749 | 2,273.628 | 2,273.628 | 2,273.628 | 1,501.283 | 1,395.849 | 1,394.796 | 1,383.387 | 631.001 | 630.975 | 630.972 | 630.972 | 630.972 | 630.972 | 630.972 | 630.972 | 630.972 | 545.537 | 495.943 | 495.943 | 450.857 | 450.857 | 364.605 | 317.048 | 288.225 | 288.225 | 0 | 242.955 | 0 | 183.547 |
| Ingehouden winsten
| 83,763.802 | 93,254.334 | 93,616.302 | 103,558.955 | 99,807.95 | 99,459.704 | 97,379.86 | 98,472.244 | 93,644.481 | 94,127.438 | 92,698.444 | 100,583.403 | 94,941.544 | 99,709.058 | 98,416.772 | 103,404.125 | 96,048.817 | 96,601.396 | 95,352.037 | 98,153.703 | 91,754.71 | 92,845.477 | 91,724.851 | 83,817.921 | 78,957.105 | 80,663.476 | 77,171.851 | 63,570.341 | 59,782.064 | 61,895.681 | 61,200.27 | 52,912.046 | 50,000.975 | 53,431.087 | 52,597.854 | 43,326.75 | 41,318.571 | 42,643.072 | 41,992.84 | 38,648.885 | 36,999.99 | 33,720.231 | 36,706.889 | 30,866.917 | 29,263.003 | 28,302.003 | 26,688.099 | 22,585.127 | 21,230.325 | 20,330.554 | 18,934.617 | 15,954.673 | 15,348.618 | 14,675.423 | 13,470.284 | 11,309.026 | 10,849.521 | 9,934.978 | 8,808.399 | 8,592.11 | 8,158.91 | 6,953.042 | 6,184.278 | 5,612.453 | 5,396.967 | 4,751.039 | 4,032.906 | 2,098.94 | 1,850.053 | 1,443.829 | 668.538 | 1,377.424 | 1,834.69 | 1,002.074 | 613.894 | 945.542 | 868.802 | 666.761 | 414.846 | 404.846 | 334.493 | 352.041 | 247.106 | 276.004 | 209.9 | 53.192 | 12.27 | 191.697 | 146.774 | 35.173 | 4.617 | 152.299 | 11.519 | 149.311 | 34.724 | 178.86 | 93.501 | 169.709 | 87.135 | 110.459 | 92.34 | 57.915 | 4.314 | 0 | 173.833 | 0 | 155.155 |
| Overige gereserveerde algehele resultaten
| 121,479.087 | -4,817.383 | 120,732.637 | 138,709.983 | 113,083.045 | 135,913.683 | 112,339.994 | 132,295.8 | 107,701.746 | 131,117.597 | 109,074.24 | 115,414.083 | 92,874.376 | 114,380.878 | 92,044.561 | -1,929.766 | -2,128.366 | -2,405.7 | -1,806.427 | -1,506.468 | -1,633.435 | -1,688.425 | -2,398.745 | 369.404 | 391.877 | 280.424 | 234.978 | 163.858 | 70.969 | 138.922 | 396.309 | 305.019 | 273.078 | 258.657 | 450.635 | 288.719 | 498.184 | 554.562 | 561.815 | 396.057 | 425.406 | 430.264 | 489.582 | 472.416 | 466.661 | 436.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 24,504.965 | 24,038.069 | 24,504.965 | -1,291.8 | 24,504.965 | -1,291.8 | 21,340.779 | -1,291.8 | 21,263.266 | 0 | 22,555.066 | 0 | 22,431.887 | 0 | 22,431.887 | 87,653.148 | 87,951.196 | 80,760.325 | 81,404.312 | 57,817.981 | 57,960.057 | 53,666.809 | 53,000.129 | 44,774.929 | 44,504.047 | 44,202.129 | 44,229.335 | 41,599.924 | 41,748.471 | 40,897.621 | 40,809.036 | 36,147.313 | 36,147.523 | 35,907.841 | 36,083.416 | 34,260.997 | 34,407.882 | 34,633.49 | 34,572.408 | 28,467.477 | 28,448.052 | 28,378.232 | 28,684.543 | 25,911.434 | 25,901.238 | 25,832.962 | 26,141.902 | 22,741.194 | 22,874.28 | 23,032.543 | 23,037.967 | 19,945.825 | 19,860.705 | 19,862.191 | 19,767.182 | 17,950.985 | 17,928.223 | 18,049.005 | 17,572.279 | 15,355.434 | 15,367.152 | 14,742.698 | 14,712.437 | 13,481.565 | 13,627.774 | 18,580.687 | 18,373.735 | 17,133.881 | 7,409.179 | 9,842.88 | 9,843.934 | 4,600.707 | 4,598.299 | 4,512.531 | 3,973.02 | 2,382.211 | 2,377.946 | 3,514.725 | 3,513.725 | 3,031.46 | 3,031.507 | 3,567.711 | 3,058.403 | 2,745.076 | 2,691.245 | 2,737.809 | 2,737.525 | 2,488.944 | 2,488.921 | 2,488.929 | 2,488.501 | 2,263.703 | 2,263.708 | 2,052.805 | 1,512.768 | 1,398.141 | 1,398.117 | 1,298.088 | 1,296.658 | 923.878 | 923.848 | 891.009 | 886.954 | 0 | 672.583 | 0 | 589.715 |
| Totaal eigen vermogen van aandeelhouders
| 241,678.564 | 250,633.266 | 250,784.613 | 252,907.847 | 249,326.669 | 246,012.296 | 242,691.342 | 241,106.954 | 234,234.877 | 236,870.418 | 235,953.134 | 227,622.869 | 221,865.54 | 225,707.669 | 224,510.953 | 202,675.005 | 195,617.745 | 188,663.864 | 188,058.492 | 167,273.827 | 161,016.91 | 157,551.439 | 155,764.132 | 140,001.406 | 134,892.18 | 136,185.181 | 132,675.315 | 116,373.275 | 112,640.655 | 113,971.376 | 113,444.767 | 100,403.53 | 97,460.727 | 100,636.737 | 100,183.518 | 88,926.075 | 87,272.695 | 88,877.232 | 88,164.57 | 78,529.485 | 76,888.475 | 73,543.696 | 76,895.983 | 68,265.638 | 66,644.627 | 65,578.003 | 63,825.554 | 56,321.763 | 55,099.815 | 54,358.308 | 52,967.795 | 46,895.708 | 46,204.533 | 45,532.824 | 44,232.677 | 40,255.222 | 39,772.954 | 38,979.194 | 37,375.888 | 34,942.754 | 34,521.272 | 32,690.95 | 31,891.925 | 30,089.228 | 30,019.95 | 30,203.732 | 29,278.648 | 26,104.827 | 15,814.08 | 15,656.608 | 14,882.371 | 9,948.03 | 10,402.888 | 9,451.569 | 8,309.603 | 6,738.774 | 6,657.72 | 6,455.235 | 6,202.199 | 5,709.934 | 5,639.628 | 5,421.035 | 4,701.359 | 4,415.876 | 4,284.531 | 3,422.002 | 3,380.769 | 3,311.613 | 3,266.667 | 3,155.074 | 3,124.09 | 3,046.974 | 2,906.199 | 2,833.088 | 2,093.03 | 2,072.945 | 1,987.561 | 1,918.655 | 1,834.65 | 1,398.943 | 1,333.236 | 1,237.149 | 1,179.493 | 1,119.525 | 1,089.371 | 971.004 | 928.417 |
| Totaal eigen vermogen
| 385,057.205 | 399,533.386 | 402,933.531 | 407,127.393 | 402,644.482 | 397,505.858 | 404,991.506 | 405,968.479 | 391,708.562 | 393,309.71 | 392,772.777 | 374,930.445 | 363,720.759 | 355,432.005 | 349,844.473 | 302,642.412 | 291,256.107 | 274,111.126 | 270,579.115 | 244,851.895 | 232,467.539 | 236,189.412 | 235,620.73 | 215,891.76 | 205,784.152 | 195,337.402 | 186,673.939 | 167,725.292 | 161,157.756 | 161,986.016 | 161,676.571 | 143,533.582 | 138,174.048 | 138,748.884 | 136,309.617 | 121,125.219 | 117,799.857 | 116,203.523 | 115,893.617 | 106,182.513 | 105,719.88 | 101,750.972 | 105,439.423 | 94,366.539 | 88,065.482 | 84,626.427 | 82,138.195 | 71,640.862 | 69,833.974 | 69,120.707 | 67,832.539 | 59,553.752 | 57,807.483 | 56,129.244 | 54,586.2 | 49,336.733 | 48,419.809 | 47,393.511 | 45,408.512 | 42,364.15 | 41,804.942 | 39,732.353 | 38,818.549 | 36,851.653 | 35,823.003 | 35,479.856 | 33,919.523 | 29,456.226 | 18,237.39 | 17,951.21 | 17,005.996 | 11,775.387 | 11,617.002 | 10,211.933 | 8,581.223 | 7,008.836 | 6,897.07 | 6,661.321 | 6,304.448 | 5,791.535 | 5,725.051 | 5,492.707 | 4,760.46 | 4,453.454 | 4,322.313 | 3,466.38 | 3,426.459 | 3,322.188 | 3,266.667 | 3,157.066 | 3,126.082 | 3,106.135 | 2,965.645 | 2,887.902 | 2,146.311 | 2,153.407 | 2,101.854 | 2,031.017 | 1,987.577 | 1,576.866 | 1,505.126 | 1,421.386 | 1,362.257 | 1,172.712 | 1,147.891 | 974.157 | 930.305 |
| Totaal passiva en aandeelhoudersvermogen
| 1,422,819.021 | 1,463,869.095 | 1,504,850.172 | 1,646,701.739 | 1,684,196.409 | 1,743,078.595 | 1,757,124.444 | 1,832,624.106 | 1,879,202.244 | 1,947,369.375 | 1,938,638.129 | 1,967,403.013 | 1,955,046.077 | 1,907,860.493 | 1,869,177.094 | 1,814,465.742 | 1,806,186.614 | 1,739,794.796 | 1,729,929.45 | 1,638,763.217 | 1,577,056.91 | 1,551,166.453 | 1,528,579.356 | 1,432,222.053 | 1,345,151.635 | 1,224,264.792 | 1,165,346.918 | 1,018,381.991 | 929,265.916 | 886,753.515 | 830,674.214 | 755,929.648 | 712,306.691 | 658,837.478 | 611,295.568 | 570,793.421 | 536,937.643 | 526,040.441 | 508,408.755 | 519,974.136 | 501,774.293 | 495,118.977 | 479,205.323 | 461,137.8 | 432,241.96 | 417,894.248 | 378,801.615 | 347,774.6 | 330,401.184 | 310,436.504 | 296,208.44 | 283,205.806 | 260,960.279 | 235,358.83 | 215,637.552 | 187,935.298 | 160,512.665 | 148,395.956 | 137,608.555 | 129,502.509 | 124,519.929 | 124,833.896 | 119,236.58 | 121,465.278 | 111,101.242 | 106,060.241 | 100,094.468 | 95,027.325 | 63,670.342 | 50,178.58 | 48,507.918 | 42,245.11 | 28,727.821 | 24,272.615 | 21,992.392 | 21,198.362 | 18,878.576 | 18,099.562 | 15,534.423 | 15,849.791 | 13,228.83 | 11,790.933 | 10,561.04 | 10,240.488 | 9,473.215 | 8,319.567 | 8,215.822 | 8,205.489 | 8,223.611 | 6,598.38 | 6,482.912 | 6,065.5 | 5,622.247 | 5,045.245 | 4,494.664 | 4,341.586 | 4,037.977 | 3,953.892 | 3,959.626 | 3,621.214 | 3,466.124 | 3,218.678 | 3,234.377 | 2,829.179 | 2,675.188 | 2,238.958 | 2,136.159 |