Shenzhen Zhenye (Group) Co.,Ltd.
SZSE:000006.SZ
4.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,658.012 | 2,951.042 | 3,474.548 | 3,856.548 | 4,509.991 | 4,293.389 | 4,161.669 | 4,564.568 | 4,185.385 | 3,678.585 | 2,656.467 | 2,948.675 | 1,341.605 | 1,338.028 | 3,231.684 | 1,947.76 | 2,900.411 | 2,494.767 | 2,287.954 | 3,037.215 | 4,375.758 | 4,468.07 | 3,349.495 | 3,649.744 | 2,548.658 | 2,062.216 | 961.61 | 3,024.128 | 3,876.601 | 3,661.495 | 3,543.075 | 2,908.094 | 2,287.849 | 1,952.525 | 1,800.764 | 1,778.703 | 1,166.988 | 1,069.03 | 1,561.903 | 1,362.612 | 1,694.81 | 2,203.417 | 2,121.529 | 2,051.049 | 1,900.348 | 2,815.39 | 2,335.39 | 1,831.359 | 1,527.158 | 851.359 | 479.06 | 672.515 | 528.014 | 809.216 | 978.686 | 1,664.538 | 1,292.414 | 1,022.002 | 1,045.944 | 761.376 | 1,013.538 | 987.303 | 668.489 | 155.787 | 365.994 | 505.264 | 811.074 | 597.206 | 1,042.411 | 225.506 | 304.032 | 323.19 | 0 | 599.155 | 444.661 | 463.758 | 400.476 | 1,136.879 | 490.844 | 579.62 | 475.3 | 507.746 | 379.598 | 392.934 | 425.97 | 654.481 | 714.659 | 690.239 | 711.523 | 536.369 | 568.138 | 544.07 | 568.71 | 416.426 | 382.859 | 274.638 | 280.792 | 245.965 | 124.725 | 179.922 | 0 | 64.909 | 0 | 30.299 | 0 | 50.477 | 0 |
| Kortetermijnbeleggingen
| 92.443 | 85.239 | 46.239 | 0 | 57.454 | 221.275 | 40.096 | 200.499 | 230.646 | 0 | 0 | 0 | 28.212 | 58.255 | 1,150.855 | 1,667.112 | 852.553 | 1,127.258 | 1,688.246 | 1,101.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526.187 | 0 | -483.43 | 0 | 0 | 0 | 47.808 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.507 | 0.507 | 0.507 | 0.51 | 0.51 | 0.01 | 4.253 | 2.701 | 2.701 | 2.701 | 2.701 | 3.049 | 3.049 | 0 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,750.455 | 3,036.282 | 3,520.786 | 3,856.548 | 4,567.445 | 4,514.664 | 4,201.766 | 4,765.066 | 4,416.031 | 3,678.585 | 2,656.467 | 2,948.675 | 1,369.817 | 1,396.283 | 4,382.539 | 3,614.872 | 3,752.965 | 3,622.025 | 3,976.2 | 4,138.606 | 4,375.758 | 4,468.07 | 3,349.495 | 3,649.744 | 2,548.658 | 2,062.216 | 961.61 | 3,024.128 | 3,876.601 | 3,661.495 | 3,543.075 | 2,908.094 | 2,287.849 | 1,952.525 | 1,800.764 | 1,778.703 | 1,166.988 | 1,069.03 | 1,561.903 | 1,362.612 | 1,694.81 | 2,203.417 | 2,121.529 | 2,051.049 | 1,900.348 | 2,815.39 | 2,335.39 | 1,831.359 | 1,527.158 | 851.359 | 479.06 | 672.515 | 528.014 | 809.216 | 978.686 | 1,664.538 | 1,292.414 | 1,022.002 | 1,045.944 | 761.376 | 1,013.538 | 987.303 | 668.489 | 155.787 | 365.994 | 505.264 | 811.074 | 597.206 | 1,042.411 | 225.506 | 304.032 | 323.19 | 0 | 599.162 | 444.668 | 463.764 | 400.483 | 1,137.386 | 491.351 | 580.127 | 475.81 | 508.256 | 379.608 | 397.187 | 428.671 | 657.182 | 717.36 | 692.94 | 714.572 | 539.418 | 568.138 | 547.113 | 568.71 | 416.426 | 382.859 | 274.638 | 280.792 | 245.965 | 124.725 | 179.922 | 0 | 64.909 | 0 | 30.299 | 0 | 50.477 | 0 |
| Nettovorderingen
| 0 | 49.179 | 101.03 | 42.014 | 88.909 | 37.425 | 512.031 | 29.978 | 84.59 | 18.303 | 80.133 | 18.906 | 57.853 | 175.237 | 49.484 | 15.313 | 14.888 | 19.851 | 74.47 | 15.153 | 0 | 6.947 | 388.954 | 8.342 | 80.855 | 7.46 | 104.317 | 76.492 | 102.487 | 6.015 | 0 | 121.622 | 19.824 | 19.567 | 13.673 | 14.899 | 16.437 | 0 | 0 | 0 | 0 | 0 | 17.411 | 17.5 | 15.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.926 | 0 | 0 | 0 | 790.445 | 0 | 0 | 110.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.145 | 11.438 | 0 | 0 | 0 | 0 | 1,159.025 | 1,211.657 | 0 | 20.152 | 5.782 | 158.709 | 19.955 | 204.357 | 10.504 | 150.52 | 8.22 | 4.746 | 0 | 2.108 | 0 | 1.605 | 0 | 0.022 | 0 |
| Voorraad
| 12,941.16 | 14,439.263 | 17,129.649 | 17,034.695 | 18,537.916 | 18,178.917 | 16,938.987 | 16,843.672 | 17,123.433 | 16,244.331 | 16,223.92 | 16,117.335 | 12,771.173 | 10,710.606 | 7,536.558 | 7,798.244 | 7,679.008 | 7,625.793 | 7,733.379 | 7,958.946 | 7,110.329 | 7,426.439 | 6,582.305 | 6,437.031 | 6,763.35 | 6,897.922 | 6,996.078 | 6,980.028 | 6,904.449 | 6,960.564 | 7,133.182 | 7,700.201 | 8,785.581 | 8,365.341 | 8,262.909 | 8,406.021 | 8,662.584 | 6,133.345 | 6,085.103 | 6,813.364 | 7,028.108 | 6,327.276 | 5,672.36 | 5,511.612 | 6,942.753 | 5,542.331 | 5,796.918 | 5,764.41 | 6,027.996 | 6,071.638 | 6,400.126 | 6,239.459 | 6,087.687 | 6,020.799 | 6,066.702 | 5,876.571 | 5,724.264 | 5,550.297 | 5,564.739 | 5,415.581 | 5,605.374 | 5,292.379 | 5,162.546 | 4,924.9 | 4,949.152 | 4,770.798 | 3,526.82 | 3,548.558 | 2,906.033 | 2,342.107 | 2,236.358 | 1,267.644 | 0 | 1,141.745 | 1,321.894 | 1,205.785 | 1,322.287 | 1,569.04 | 1,482.059 | 1,492.09 | 1,698.565 | 1,770.469 | 1,791.768 | 1,668.967 | 1,807.529 | 1,730.645 | 1,822.303 | 1,768.721 | 1,677.54 | 1,718.951 | 1,729.635 | 1,591.052 | 1,734.274 | 1,586.821 | 1,603.201 | 1,387.523 | 1,366.199 | 1,343.928 | 1,322.125 | 1,183.429 | 0 | 445.45 | 0 | 333.044 | 0 | 123.747 | 0 |
| Overige vlottende activa
| 994.862 | 758.745 | 863.19 | 732.815 | 815.034 | 693.701 | 663.207 | 470.923 | 671.795 | 412.873 | 645.786 | 381.772 | 1,641.396 | 2,716.835 | 366.978 | 279.35 | 409.626 | 335.489 | 363.298 | 371.804 | 280.822 | 321.872 | 909.957 | 211.503 | 327.065 | 187.825 | 382.886 | 332.845 | 387.737 | 241.459 | 478.36 | 282.465 | 448.367 | 402.726 | 331.895 | 251.841 | 307.957 | 82.127 | 74.8 | 64.259 | 896.575 | 41.643 | 123.687 | 223.516 | 125.144 | 168.969 | 141.851 | 131.157 | 117.763 | 111.37 | 114.671 | 113.483 | 106.629 | 93.96 | 89.436 | 87.225 | 103.808 | 87.489 | 70.394 | 67.457 | 37.538 | 88.381 | 86.29 | 83.793 | 82.804 | 87.626 | 352.119 | 352.6 | -392.122 | 169.425 | 173.378 | 58.074 | 0 | 100.532 | 102.469 | 195.374 | 203.41 | 1,085.929 | 1,008.953 | 1,048.561 | 882.726 | 886.175 | 857.214 | 935.584 | 892.749 | 880.358 | 873.901 | 932.682 | 1,159.545 | 1,212.177 | 126.091 | 1,182.351 | 983.152 | 1,196.788 | 926.3 | 969.05 | 1,003.268 | 950.617 | 962.019 | 954.69 | 1,888.467 | 116.445 | 578.782 | 183.341 | 489.431 | 219.723 | 370.476 |
| Totaal vlottende activa
| 16,686.477 | 18,434.261 | 21,614.656 | 21,787.472 | 24,009.304 | 23,516.478 | 22,315.991 | 22,270.682 | 22,211.258 | 20,454.613 | 19,526.172 | 19,570.826 | 15,840.239 | 14,823.724 | 12,286.075 | 11,766.743 | 11,856.487 | 11,664.584 | 12,072.877 | 12,475.939 | 12,234.519 | 12,341.938 | 10,841.757 | 10,427.435 | 9,639.073 | 9,288.721 | 8,340.574 | 10,583.26 | 11,168.786 | 11,013.166 | 11,259.012 | 11,082.483 | 11,541.622 | 10,740.159 | 10,409.241 | 10,470.662 | 10,153.966 | 9,535.841 | 9,940.858 | 9,473.791 | 9,619.493 | 8,815.477 | 7,934.987 | 7,703.301 | 8,984.013 | 8,526.69 | 8,274.158 | 7,726.927 | 7,672.917 | 7,034.367 | 6,993.857 | 7,025.458 | 6,722.33 | 6,923.975 | 7,134.824 | 7,628.335 | 7,120.486 | 6,659.787 | 6,681.077 | 6,244.413 | 6,656.45 | 6,368.064 | 5,917.324 | 5,164.48 | 5,397.95 | 5,363.688 | 4,690.012 | 4,498.365 | 4,346.766 | 2,737.039 | 2,713.767 | 1,648.907 | 0 | 1,841.439 | 1,869.031 | 1,864.923 | 1,926.181 | 3,792.355 | 2,982.363 | 3,120.777 | 3,057.101 | 3,164.9 | 3,028.59 | 3,006.335 | 3,128.949 | 3,268.185 | 3,413.563 | 3,394.343 | 3,551.657 | 3,470.546 | 3,453.981 | 3,330.833 | 3,291.918 | 3,159.845 | 2,932.315 | 2,719.097 | 2,660.762 | 2,619.178 | 2,417.088 | 2,322.788 | 1,888.467 | 627.556 | 578.782 | 546.763 | 489.431 | 393.97 | 370.476 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 262.066 | 256.978 | 251.296 | 224.272 | 132.209 | 137.118 | 116.193 | 121.994 | 85.905 | 90.638 | 95.708 | 100.907 | 80.513 | 81.328 | 87.057 | 44.081 | 14.386 | 14.758 | 13.533 | 13.144 | 12.645 | 12.739 | 10.774 | 6.678 | 2.673 | 2.654 | 2.739 | 2.929 | 2.962 | 3.11 | 2.769 | 2.841 | 3.001 | 3.127 | 3.166 | 3.374 | 3.623 | 3.683 | 3.867 | 4.186 | 4.534 | 4.974 | 5.105 | 5.397 | 5.111 | 5.508 | 4.988 | 5.391 | 5.719 | 6.173 | 6.487 | 6.963 | 6.618 | 7.058 | 7.223 | 7.43 | 8.297 | 9.762 | 10.42 | 10.204 | 24.287 | 25.238 | 26.461 | 28.116 | 29.082 | 30.307 | 30.654 | 32.072 | 37.32 | 37.458 | 89.069 | 90.454 | 0 | 104.648 | 103.291 | 104.774 | 77.496 | 265.939 | 222.484 | 223.668 | 178.803 | 179.141 | 189.823 | 187.309 | 168.309 | 178.949 | 183.789 | 191.664 | 222.938 | 227.262 | 0 | 221.635 | 334.608 | 341.606 | 478.394 | 471.01 | 442.963 | 432.879 | 296.058 | 258.046 | 224.204 | 8.157 | 8.943 | 9.667 | 72.415 | 39.238 | 41.138 |
| 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 | 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 | 20.532 | 20.671 | 20.81 | 20.948 | 21.087 | 21.226 | 21.365 | 21.642 | 21.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.955 | 0 | -33.955 | 33.955 | 33.955 | 0.129 | 0.278 | 13.706 | 1,028.383 | 0 | 280.291 | 437.521 | 411.52 | 435.311 | 455.649 | 506.276 | 444.439 | 529.041 | 524.696 | 524.164 | 532.724 | 527.986 | 540.792 | 531.69 | 541.01 | 596.049 | 596.045 | 0 | 394.99 | 14.17 | 14.313 | 37.63 | 36.237 | 37.281 | 37.372 | 1.078 | 12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -2,319.294 | -2,313.963 | -2,308.372 | -2,317.181 | -2,316.196 | -2,297.316 | -2,279.507 | -2,259.359 | -2,240.347 | -2,222.906 | -2,202.922 | -2,176.984 | -2,135.827 | -2,097.263 | -2,013.512 | -1,894.908 | -1,664.54 | -1,653.711 | -1,645.932 | -1,651.474 | -1,640.367 | -1,638.548 | -1,574.131 | -1,338.294 | -1,334.038 | -1,320.828 | -1,068.242 | -646.164 | -638.471 | -633.767 | -629.954 | -6.168 | -5.161 | -5.62 | -919.229 | -5.457 | -6.845 | -6.037 | -5.333 | -90.064 | -370.534 | -388.388 | 20.532 | 20.671 | 20.81 | 20.948 | 21.087 | 21.226 | 21.365 | 21.642 | 21.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.955 | 0 | -33.955 | 33.955 | 33.955 | 0.129 | 0.278 | 13.706 | 1,028.383 | 0 | 280.291 | 437.521 | 411.52 | 435.311 | 455.649 | 506.276 | 444.439 | 529.041 | 524.696 | 524.164 | 532.724 | 527.986 | 540.792 | 531.69 | 541.01 | 596.049 | 596.045 | 0 | 394.99 | 14.17 | 14.313 | 37.63 | 36.237 | 37.281 | 37.372 | 1.078 | 12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2,319.294 | 2,313.963 | 2,308.372 | 2,317.181 | 2,316.196 | 2,297.316 | 2,279.507 | 2,259.359 | 2,240.347 | 2,222.906 | 2,202.922 | 2,176.984 | 2,135.827 | 2,097.263 | 2,013.512 | 1,894.908 | 1,664.54 | 1,653.711 | 1,645.932 | 1,651.474 | 1,640.367 | 1,638.548 | 1,574.131 | 1,338.294 | 1,334.038 | 1,320.828 | 1,068.242 | 646.164 | 638.471 | 633.767 | 629.954 | 6.168 | 5.161 | 5.62 | 919.229 | 5.457 | 6.845 | 6.037 | 5.333 | 90.064 | 370.534 | 388.388 | 1,549.539 | 440.193 | 440.481 | 380.386 | 343.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.881 | 0 | 962.07 | 0 | 0 | 0 | 100.746 | 0 | 165.375 | 192.713 | 167.356 | 169.715 | 235.001 | 234.965 | 223.887 | 227.004 | 227.004 | 227.504 | 223.261 | 266.589 | 258.537 | 256.579 | 259.174 | 262.372 | 252.972 | 0 | 257.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 464.911 | 470.984 | 470.139 | 472.559 | 686.14 | 679.307 | 658.17 | 612.645 | 647.02 | 603.598 | 575.726 | 633.557 | 618.823 | 612.964 | 468.202 | 471.775 | 487.981 | 465.443 | 421.437 | 428.59 | 441.943 | 422.707 | 373.061 | 358.687 | 323.061 | 318.301 | 308.813 | 316.563 | 220.311 | 192.149 | 196.115 | 272.244 | 317.141 | 273.798 | 248.423 | 242.111 | 239.894 | 233.601 | 223.729 | 267.174 | 262.793 | 231.109 | 206.216 | 206.207 | 283.129 | 317.021 | 340.691 | 343.562 | 251.355 | 232.679 | 258.617 | 263.632 | 213.22 | 210.08 | 197.991 | 179.234 | 186.843 | 181.873 | 173.471 | 166.058 | 152.087 | 146.986 | 88.828 | 82.575 | 29.608 | 29.391 | 5.166 | 53.407 | 27.895 | 27.64 | 63.933 | 50.435 | 0 | 0 | 0 | 4.499 | 12.725 | 13.59 | 8.05 | 7.772 | 0 | 9.093 | 0 | 0 | 0 | 0 | 0 | 0 | 16.405 | 14.998 | 0 | 13.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,475.763 | 3,425.22 | 3,429.21 | 3,434.867 | 3,433.583 | 3,434.789 | 3,403.501 | 3,393.736 | 3,375.579 | 3,318.066 | 3,311.598 | 3,295.745 | 3,277.165 | 3,243.598 | 3,210.75 | 3,152.16 | 3,043.327 | 2,823.617 | 2,822.249 | 2,827.647 | 2,799.977 | 2,788.869 | 2,794.121 | 2,743.928 | 2,498.536 | 2,484.547 | 2,480.624 | 2,237.179 | 1,830.632 | 1,803.722 | 1,807.601 | 1,812.817 | 2,095.88 | 2,105.922 | 2,120.287 | 1,987.356 | 1,989.45 | 1,997.474 | 2,000.653 | 2,008.067 | 1,670.522 | 1,958.041 | 1,982.667 | 483.184 | 1,093.076 | 1,102.844 | 897.548 | 903.217 | 1,039.105 | 1,077.562 | 1,044.049 | 1,004.279 | 740.708 | 755.025 | 733.776 | 753.303 | 738.971 | 681.603 | 836.172 | 851.353 | 766.216 | 800.14 | 744.263 | 680.226 | 663.462 | -11.438 | 956.877 | -11.438 | 436.204 | 437.426 | 384.405 | -11.438 | 2,915.144 | 5.125 | 4.096 | -11.438 | -0.162 | 0.71 | 0.454 | -11.438 | 9.4 | 0.17 | 8.744 | 11.772 | 13.722 | 13.68 | 13.194 | 12.509 | -1.182 | -0.073 | 896.672 | -20.152 | 268.627 | 272.047 | 279.233 | 269.025 | 297.475 | 296.368 | 304.047 | 305.918 | 296.396 | 144.326 | 140.757 | 136.405 | 78.548 | 69.22 | 69.206 |
| Totaal niet-vlottende activa
| 4,202.74 | 4,153.181 | 4,150.645 | 4,131.698 | 4,251.932 | 4,251.213 | 4,177.863 | 4,128.374 | 4,108.504 | 4,012.302 | 3,983.031 | 4,030.209 | 3,976.501 | 3,937.89 | 3,766.01 | 3,668.017 | 3,545.694 | 3,303.818 | 3,257.218 | 3,269.382 | 3,254.566 | 3,224.314 | 3,177.956 | 3,109.293 | 2,824.27 | 2,805.502 | 2,792.176 | 2,556.671 | 2,053.905 | 1,998.982 | 2,006.485 | 2,087.902 | 2,416.022 | 2,382.846 | 2,371.877 | 2,232.842 | 2,232.967 | 2,234.758 | 2,228.25 | 2,279.427 | 1,937.849 | 2,194.123 | 2,193.989 | 2,264.859 | 1,842.18 | 1,886.664 | 1,644.561 | 1,616.503 | 1,317.405 | 1,337.778 | 1,330.795 | 1,296.516 | 960.546 | 972.163 | 938.99 | 939.968 | 934.111 | 873.239 | 1,020.063 | 1,027.615 | 942.59 | 972.364 | 859.551 | 756.962 | 722.152 | 781.186 | 1,026.652 | 1,070.067 | 501.548 | 502.803 | 551.113 | 1,258.581 | 2,915.144 | 555.439 | 737.621 | 676.712 | 695.085 | 970.889 | 972.229 | 888.329 | 944.249 | 940.104 | 950.235 | 955.066 | 976.607 | 991.958 | 985.253 | 1,004.357 | 1,096.582 | 1,091.204 | 896.672 | 867.952 | 617.405 | 627.966 | 795.257 | 776.272 | 777.719 | 766.62 | 601.183 | 576.762 | 520.746 | 152.483 | 149.701 | 146.072 | 150.963 | 108.458 | 110.344 |
| Totaal activa
| 20,889.217 | 22,587.442 | 25,765.301 | 25,919.17 | 28,261.236 | 27,767.691 | 26,493.855 | 26,399.056 | 26,319.762 | 24,466.914 | 23,509.204 | 23,601.035 | 19,816.74 | 18,761.614 | 16,052.084 | 15,434.76 | 15,402.181 | 14,968.402 | 15,330.095 | 15,745.321 | 15,489.085 | 15,566.252 | 14,019.713 | 13,536.728 | 12,463.344 | 12,094.223 | 11,132.749 | 13,139.931 | 13,222.692 | 13,012.148 | 13,265.497 | 13,170.386 | 13,957.643 | 13,123.005 | 12,781.117 | 12,703.504 | 12,386.933 | 11,770.599 | 12,169.108 | 11,753.218 | 11,557.342 | 11,009.6 | 10,128.976 | 9,968.16 | 10,826.193 | 10,413.353 | 9,918.719 | 9,343.43 | 8,990.322 | 8,372.145 | 8,324.652 | 8,321.974 | 7,682.876 | 7,896.138 | 8,073.814 | 8,568.302 | 8,054.597 | 7,533.026 | 7,701.14 | 7,272.028 | 7,599.04 | 7,340.428 | 6,776.876 | 5,921.442 | 6,120.102 | 6,144.874 | 5,716.665 | 5,568.431 | 4,848.314 | 3,239.842 | 3,264.881 | 2,907.488 | 2,915.144 | 2,396.878 | 2,606.652 | 2,541.634 | 2,621.266 | 4,763.245 | 3,954.592 | 4,009.106 | 4,001.349 | 4,105.004 | 3,978.825 | 3,961.4 | 4,105.556 | 4,260.142 | 4,398.816 | 4,398.7 | 4,648.239 | 4,561.75 | 4,350.653 | 4,198.786 | 3,909.323 | 3,787.811 | 3,727.572 | 3,495.37 | 3,438.482 | 3,385.798 | 3,018.271 | 2,899.55 | 2,409.213 | 780.039 | 728.483 | 692.835 | 640.394 | 502.427 | 480.82 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,450.39 | 1,551.775 | 1,349.985 | 1,503.524 | 1,291.407 | 1,339.572 | 1,314.571 | 1,606.497 | 877.097 | 870.427 | 1,170.62 | 1,539.128 | 822.632 | 809.273 | 490.211 | 643.209 | 575.261 | 578.652 | 637.962 | 807.085 | 656.091 | 797.42 | 640.102 | 724.455 | 826.905 | 903.193 | 920.867 | 993.997 | 993.643 | 990.587 | 978.971 | 1,155.64 | 986.601 | 1,042.765 | 1,072.73 | 1,279.729 | 1,156.993 | 1,153.447 | 1,057.686 | 1,180.129 | 1,004.05 | 1,012.109 | 943.717 | 1,205.195 | 948.523 | 1,011.088 | 978.768 | 1,129.958 | 1,127.776 | 1,099.541 | 1,088.668 | 950.173 | 442.08 | 484.077 | 531.336 | 362.727 | 104.823 | 119.675 | 131.109 | 150.564 | 51.292 | 54.741 | 118.589 | 165.98 | 208.007 | 210.156 | 231.286 | 268.545 | 43.127 | 48.472 | 71.229 | 47.793 | 0 | 73.537 | 78.076 | 93.719 | 185.634 | 733.103 | 552.992 | 768.823 | 620.845 | 724.597 | 774.281 | 690.097 | 646.513 | 582.771 | 560.481 | 587.616 | 771.669 | 668.461 | 0 | 693.165 | 620.616 | 741.891 | 599.858 | 495.234 | 389.407 | 379.297 | 325.018 | 310.33 | 0 | 46.123 | 0 | 59.949 | 0 | 54.102 | 0 |
| Kortlopende schulden
| 0 | 1,791.561 | 2,225.337 | 194.216 | 1,738.922 | 3,314.912 | 1,861.464 | 1,784.228 | 1,315.483 | 1,989.314 | 2,159.657 | 346 | 1,258.816 | 1,465.854 | 918.586 | 743.488 | 735.807 | 669.928 | 121.2 | 726 | 680 | 716 | 1,237.489 | 800 | 1,191.237 | 1,320 | 698.179 | 2,631.779 | 2,772.495 | 2,411.659 | 0 | 718.954 | 210.68 | 230.68 | 100 | 1,160.18 | 200 | 1,724 | 200 | 1,367 | 100 | 100 | 100 | 100 | 0 | 0 | 50 | 50 | 0 | 813 | 1,325 | 0 | 0 | 1,400 | 1,630 | 0 | 0 | 450 | 0 | 0 | 500 | 0 | 2,395 | 2,325 | 0 | 937 | 687 | 0 | 260 | 350 | 650 | 1,000 | 0 | 80 | 240 | 430 | 610 | 1,092 | 1,014 | 931.5 | 1,048.5 | 1,128 | 1,010 | 923 | 908 | 1,100 | 971.3 | 961.3 | 1,049.574 | 851.36 | 0 | 646.36 | 793.68 | 853.96 | 875.477 | 581.949 | 788.889 | 718.047 | 657.99 | 558.25 | 0 | 152.03 | 0 | 119.37 | 0 | 53.9 | 0 |
| Belastingschulden
| 1,070.084 | 1,017.937 | 1,062.914 | 1,232.688 | 775.696 | 726.71 | 728.47 | 956.254 | 756.286 | 798.245 | 743.595 | 1,090.257 | 1,017.034 | 945.479 | 938.957 | 806.682 | 614.951 | 574.64 | 623.044 | 759.745 | 490.549 | 709.262 | 671.792 | 674.448 | 607.145 | 620.453 | 559.874 | 575.45 | 563.583 | 550.518 | 614.318 | 797.707 | 784.068 | 755.706 | 738.715 | 763.708 | 706.087 | 719.292 | 763.833 | 831.905 | 700.67 | 646.356 | 537.635 | 580.336 | 432.02 | 577.534 | 687.478 | 788.42 | 688.078 | 791.802 | 819.986 | 798.165 | 540.757 | 482.407 | 539.798 | 574.442 | 419.151 | 423.723 | 392.333 | 427.412 | 283.203 | 297.736 | 319.091 | 288.628 | 277.997 | 283.238 | 252.225 | 142.933 | -10.875 | 35.441 | 11.985 | 15.038 | 0 | 29.154 | 6.35 | 45.728 | 21.49 | 18.262 | 27.573 | 26.495 | 0.865 | 12.467 | 11.468 | 17.213 | 13.691 | 17.594 | 26.113 | 30.201 | 6.133 | 13.228 | 0 | 24.416 | 25.731 | 55.161 | 45.958 | 58.188 | 40.135 | 44.942 | 20.111 | 22.74 | 0 | 28.59 | 0 | 26.279 | 0 | 23.273 | 0 |
| Uitgestelde opbrengsten
| 0 | 6,157.645 | 8,297.285 | 8,348.386 | 9,060.78 | 8,258.943 | 4,863.948 | 4,314.785 | 4,724.764 | 0 | 0 | 5,386.905 | 4,598.193 | 3,916.583 | 2,644.235 | 2,686.261 | 3,049.372 | 2,860.411 | 2,988.488 | 1,538.189 | 1,181.733 | 1,373.802 | 1,411.762 | 1,406.009 | 1,297.846 | 1,280.746 | 1,221.713 | 1,306.969 | 1,215.601 | 1,178.357 | 1,240.174 | 986.471 | 939.509 | 901.596 | 859.027 | 942.277 | 858.515 | 863.097 | 1,368.263 | 1,406.617 | 841.4 | 788.851 | 662.507 | 720.168 | 0 | 0 | 825.241 | 963.33 | 863.961 | 991.31 | 981.34 | 979.063 | 687.193 | 575.102 | 624.494 | 674.099 | 497.623 | 499.29 | 494.629 | 521.468 | 363.718 | 394.479 | 418.382 | 397.76 | 393.786 | 398.056 | 368.581 | 301.676 | 245.176 | 244.208 | 297.179 | 257.639 | 0 | 371.572 | 339.294 | 315.781 | 289.785 | 1,348.841 | 749.977 | 738.795 | 505.245 | 547.437 | 515.651 | 595.686 | 552.517 | 626.081 | 633.925 | 777.797 | 516.053 | 583.412 | 0 | 634.397 | 793.591 | 767.214 | 703.103 | 753.963 | 728.552 | 745.981 | 511.659 | 539.714 | 0 | 117.591 | 0 | 74.903 | 0 | 45.101 | 0 |
| Overige kortlopende verplichtingen
| 6,126.399 | -753.193 | -604.843 | 1,278.886 | -216.762 | -212.112 | 2,227.683 | 2,335.799 | 2,415.75 | 4,941.851 | 4,817.081 | 880.16 | -925.158 | -1,034.64 | -880.643 | -724.82 | -480.15 | -448.914 | -498.872 | 1,322.905 | 2,653.073 | 2,551.371 | 3,028.837 | 3,237.796 | 892.129 | 357.293 | 1,742.286 | 847.467 | 2,403.673 | 2,271.548 | 4,156.788 | 895.849 | 2,311.346 | 1,457.049 | 1,001.198 | 112.494 | 2,150.671 | 99.834 | 2,955.53 | 618.796 | 3,128.772 | 2,268.027 | 1,089.347 | 473.625 | 2,892.998 | 2,662.323 | 2,930.02 | 2,556.323 | 2,675.377 | 1,588.907 | 1,510.12 | 3,296.275 | 3,407.877 | 1,647.722 | 1,210.351 | 2,811.711 | 3,028.569 | 579.992 | 1,172.015 | 836.919 | 1,158.229 | 3,025.327 | 223.28 | 191.278 | 2,050.04 | 168.467 | 204.289 | 1,279.728 | 1,371.94 | 324.684 | 386.278 | 321.182 | 0 | 574.658 | 737.232 | 499.772 | 404.927 | 1,476.995 | 863.498 | 1,156.395 | 989.716 | 863.341 | 738.538 | 807.411 | 826.085 | 1,147.281 | 950.683 | 1,048.487 | 914.845 | 1,133.207 | 2,544.25 | 1,156.298 | 1,035.385 | 1,184.513 | 824.993 | 1,031.707 | 833.834 | 926.952 | 776.239 | 833.14 | 1,243.815 | 95.624 | 292.656 | 57.693 | 226.586 | 23.289 | 136.988 |
| Totaal kortlopende verplichtingen
| 8,646.872 | 9,765.724 | 12,330.677 | 12,557.7 | 12,650.043 | 13,428.025 | 10,996.137 | 10,997.563 | 10,089.379 | 8,599.837 | 8,890.953 | 9,242.449 | 6,771.518 | 6,185.599 | 4,111.345 | 4,154.819 | 4,495.242 | 4,234.717 | 3,871.821 | 5,153.924 | 5,661.446 | 6,147.855 | 5,578.22 | 5,436.699 | 4,815.261 | 4,481.685 | 3,921.206 | 6,355.662 | 6,733.395 | 6,224.312 | 5,750.077 | 4,554.622 | 5,232.204 | 4,387.796 | 3,771.67 | 4,258.388 | 4,213.75 | 4,559.669 | 4,977.049 | 5,404.446 | 4,933.492 | 4,026.492 | 3,333.205 | 3,079.324 | 4,273.542 | 4,250.944 | 4,646.266 | 4,524.701 | 4,491.231 | 4,293.25 | 4,743.774 | 5,044.612 | 4,390.714 | 4,014.206 | 3,911.485 | 3,748.879 | 3,552.543 | 1,573.39 | 1,695.457 | 1,414.895 | 1,992.724 | 3,377.804 | 3,055.959 | 2,970.887 | 2,536.044 | 1,598.861 | 1,374.8 | 1,691.207 | 1,664.191 | 758.598 | 1,119.492 | 1,386.397 | 0 | 757.349 | 1,061.658 | 1,069.219 | 1,222.051 | 3,320.36 | 2,458.063 | 2,583.212 | 2,659.926 | 2,728.406 | 2,534.287 | 2,437.721 | 2,394.29 | 2,847.647 | 2,508.577 | 2,627.604 | 2,742.22 | 2,666.256 | 2,544.25 | 2,481.761 | 2,475.412 | 2,415.305 | 2,346.286 | 2,167.078 | 2,052.265 | 2,069.237 | 1,779.357 | 1,724.46 | 1,243.815 | 322.367 | 292.656 | 263.291 | 226.586 | 154.564 | 136.988 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,429.383 | 5,791.387 | 6,018.315 | 5,916.636 | 7,270.579 | 5,978.454 | 7,040.133 | 6,913.504 | 7,958.574 | 7,553.311 | 6,319.744 | 6,088.73 | 4,777.652 | 4,480.924 | 3,683.723 | 3,438.972 | 3,441.701 | 3,564.641 | 4,145.234 | 3,419.101 | 3,116.967 | 2,953.356 | 1,809.953 | 1,711.882 | 1,637.811 | 1,698.225 | 1,215.384 | 1,074.284 | 1,247.351 | 1,636.075 | 2,271.319 | 3,483.938 | 4,266.57 | 4,289.763 | 4,458.872 | 3,942.874 | 3,824.886 | 2,880.194 | 2,760.827 | 2,129 | 2,584 | 2,921 | 2,523 | 2,598.28 | 2,606.28 | 2,305 | 1,556.395 | 1,202.045 | 1,221.57 | 807.745 | 524.625 | 350.655 | 458 | 1,180 | 1,510 | 2,210 | 2,280 | 3,830 | 3,710 | 3,600 | 3,600 | 2,000 | 1,850 | 1,270 | 1,800 | 2,720 | 2,260 | 2,025 | 1,755 | 1,105 | 750 | 200 | 0 | 350 | 350 | 350 | 350 | 350 | 350 | 7.555 | 300 | 350 | 363 | 463 | 350 | 5.142 | 513 | 513 | 513 | 513 | 0 | 400 | 106.489 | 104.599 | 122.859 | 115.969 | 47.224 | 45.15 | 8.502 | 18.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5,126.157 | 0 | 6,228.123 | 5,686.889 | 4,863.948 | 4,314.785 | 4,724.764 | 0 | 2,375.972 | 1,898.533 | 1,266.896 | 1,201.154 | 0 | -2.971 | -3.284 | -3,564.641 | -4,145.234 | -3,419.101 | -3,116.967 | -2,953.356 | -1,809.953 | -1,711.882 | -1,637.811 | -1,698.225 | -1,215.384 | -1,074.284 | -1,247.351 | -1,636.075 | -2,271.319 | -3,483.938 | -4,266.57 | -0 | 0 | 0 | -3,824.886 | -2,880.194 | -2,760.827 | -2,129 | -2,584 | 0 | 0 | 0 | -2,606.28 | -2,305 | -1,556.395 | -1,202.045 | -1,221.57 | -807.745 | -524.625 | -350.655 | -458 | -1,180 | -1,510 | -2,210 | -2,280 | -3,830 | -3,710 | -3,600 | -3,600 | -2,000 | -1,850 | -1,270 | -1,800 | -2,720 | -2,260 | -2,025 | 6.988 | 6.664 | 0 | -23.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.393 | 0.368 | 0.153 | 0.318 | 1.661 | 11.755 | 1.018 | 0.894 | 0.458 | 0.717 | 0.749 | 0.711 | 2.95 | 2.435 | 2.223 | 2.971 | 3.284 | 3.031 | 2.202 | 2.068 | 1.705 | 1.693 | 1.716 | 2.01 | 1.922 | 1.851 | 2.331 | 2.626 | 1.463 | 1.58 | 1.629 | 1.95 | 6.517 | 5.876 | 4.76 | 5.4 | 5.441 | 6.054 | 5.722 | 5.305 | 30.87 | 83.796 | 88.405 | 100.419 | 92.599 | 92.767 | 77.007 | 67.722 | 50.778 | 58.77 | 49.07 | 37.777 | 54.072 | 56.762 | 50.513 | 51.104 | 45.914 | 31.453 | 71.269 | 65.174 | 45.542 | 45.727 | 28.568 | 2.864 | 6.027 | 13.509 | 53.916 | 55.951 | 0.975 | 0.672 | 0 | 27.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.782 | 2.782 | 2.782 | 2.782 | 0 | 0 | 0.153 | 17.635 | 34.685 | 51.626 | 68.317 | 84.769 | 94.54 | 109.515 | 132.565 | 0 | 0 | 0 | 0 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.717 | 6.477 | 1.717 | 5.441 | 6.054 | 5.722 | 0 | 30.87 | 87.024 | 91.633 | 103.647 | 92.599 | 92.767 | 77.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.161 | 2.282 | 8.692 | -21.545 | 0 | 5.174 | 4.733 | 4.322 | 4.158 | 8.417 | 7.982 | 0 | 7.063 | 5.771 | 7.479 | 5.752 | 5.517 | 0 | 4.753 | 4.673 | 4.761 | 3.596 | -2,544.25 | 4.032 | 4.196 | 3.963 | 30.985 | 25.566 | 38.225 | 33.04 | 17.376 | 12.202 | 14.343 | 0 | 0 | 0 | 11.3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,432.559 | 5,794.537 | 6,021.25 | 5,919.736 | 7,272.24 | 5,990.209 | 7,041.305 | 6,932.033 | 7,993.717 | 7,605.654 | 6,388.809 | 6,174.21 | 4,875.141 | 4,592.875 | 3,818.51 | 3,441.942 | 3,444.985 | 3,567.672 | 4,147.436 | 3,421.169 | 3,118.672 | 2,955.048 | 1,811.669 | 1,713.892 | 1,639.733 | 1,700.076 | 1,217.715 | 1,076.91 | 1,248.814 | 1,637.655 | 2,272.949 | 3,485.888 | 4,273.087 | 4,297.356 | 4,465.349 | 3,949.991 | 3,830.326 | 2,886.249 | 2,766.549 | 2,134.305 | 2,614.87 | 3,008.024 | 2,614.633 | 2,701.927 | 2,698.879 | 2,397.767 | 1,633.402 | 1,269.767 | 1,272.348 | 866.515 | 573.695 | 388.432 | 512.072 | 1,236.762 | 1,560.513 | 2,261.104 | 2,325.914 | 3,861.453 | 3,781.269 | 3,665.174 | 3,645.542 | 2,045.727 | 1,878.568 | 1,272.864 | 1,806.027 | 2,733.509 | 2,313.916 | 2,080.951 | 1,765.123 | 1,114.617 | 758.692 | 206.115 | 0 | 355.174 | 354.733 | 354.322 | 354.158 | 358.417 | 357.982 | 307.555 | 307.063 | 355.771 | 370.479 | 468.752 | 355.517 | 5.142 | 517.753 | 517.673 | 517.761 | 516.596 | -2,544.25 | 404.032 | 110.685 | 108.562 | 153.844 | 141.535 | 85.449 | 78.19 | 25.878 | 30.426 | 14.343 | 0 | 0 | 0 | 11.3 | 0 | 0 |
| Totaal passiva
| 14,079.431 | 15,560.261 | 18,351.926 | 18,477.437 | 19,922.282 | 19,418.234 | 18,037.442 | 17,929.596 | 18,083.097 | 16,205.491 | 15,279.762 | 15,416.659 | 11,646.659 | 10,778.474 | 7,929.855 | 7,596.762 | 7,940.226 | 7,802.389 | 8,019.257 | 8,575.092 | 8,780.118 | 9,102.903 | 7,389.889 | 7,150.591 | 6,454.994 | 6,181.762 | 5,138.921 | 7,432.572 | 7,982.209 | 7,861.967 | 8,023.026 | 8,040.51 | 9,505.291 | 8,685.151 | 8,237.019 | 8,208.379 | 8,044.077 | 7,445.918 | 7,743.598 | 7,538.752 | 7,548.362 | 7,034.516 | 5,947.838 | 5,781.251 | 6,972.421 | 6,648.712 | 6,279.668 | 5,794.468 | 5,763.579 | 5,159.766 | 5,317.47 | 5,433.044 | 4,902.786 | 5,250.969 | 5,471.998 | 6,009.984 | 5,878.457 | 5,434.843 | 5,476.725 | 5,080.07 | 5,638.267 | 5,423.531 | 4,934.527 | 4,243.751 | 4,342.071 | 4,332.37 | 3,688.716 | 3,772.158 | 3,429.315 | 1,873.215 | 1,878.184 | 1,592.512 | 2,915.144 | 1,112.523 | 1,416.391 | 1,423.54 | 1,576.209 | 3,678.778 | 2,816.046 | 2,890.767 | 2,966.989 | 3,084.177 | 2,904.766 | 2,906.473 | 2,749.807 | 2,852.789 | 3,026.33 | 3,145.277 | 3,259.981 | 3,182.851 | 4,350.653 | 2,885.793 | 2,586.096 | 2,523.867 | 2,500.13 | 2,308.613 | 2,137.715 | 2,147.428 | 1,805.236 | 1,754.886 | 1,258.158 | 322.367 | 292.656 | 263.291 | 237.886 | 154.564 | 136.988 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,285.71 | 1,285.71 | 1,285.71 | 989.007 | 989.007 | 989.007 | 989.007 | 989.007 | 760.775 | 760.775 | 760.775 | 760.775 | 507.183 | 507.183 | 507.183 | 507.183 | 507.183 | 507.183 | 507.183 | 507.183 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 0 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 0 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 230.538 | 230.538 | 176.306 | 135.62 | 135.62 | 135.62 | 0 | 90.716 | 0 |
| Ingehouden winsten
| 2,436.021 | 2,613.567 | 2,932.961 | 2,959.559 | 3,761.142 | 3,770.856 | 3,877.181 | 3,889.267 | 3,738.358 | 3,760.055 | 3,745.056 | 3,700.624 | 3,930.241 | 3,756.302 | 3,898.141 | 3,628.767 | 3,377.591 | 3,084.579 | 3,231.74 | 3,103.787 | 3,068.077 | 2,819.65 | 2,990.372 | 2,879.49 | 2,629.079 | 2,541.807 | 2,656.395 | 2,370.188 | 2,008.251 | 1,918.72 | 2,015.972 | 1,912.113 | 1,402.278 | 1,389.88 | 1,498.603 | 1,449.795 | 1,372.656 | 1,353.915 | 1,456.754 | 1,255.131 | 1,146.955 | 956.496 | 1,147.324 | 1,116.603 | 887.28 | 798.227 | 782.621 | 720.926 | 542.56 | 801.747 | 617.125 | 538.005 | 529.186 | 385.835 | 581.527 | 528.85 | 260.237 | 227.581 | 481.233 | 443.106 | 372.066 | 306.888 | 300.82 | 238.952 | 427.351 | 427.564 | 551.656 | 427.564 | 257.71 | 207.091 | 230.642 | 212.06 | 0 | 212.939 | 120.189 | 106.329 | 41.718 | 19.205 | 52.621 | 58.594 | -34.27 | -44.649 | -196.963 | -173.369 | 54.599 | 105.752 | 87.751 | 14.313 | 127.093 | 113.147 | 0 | 41.947 | 104.265 | 52.786 | 53.216 | 24.763 | 72.326 | 25.967 | 89.487 | 28.996 | 91.82 | 3.116 | 9.397 | 3.116 | 0 | 44.765 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,203.869 | 484.322 | 2,203.869 | 2,662.587 | 2,203.869 | 2,662.587 | 2,203.869 | 2,594.96 | 2,136.243 | 2,594.96 | 2,136.243 | 2,385.676 | 1,926.958 | 2,385.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3.977 | 3.222 | 3.567 | 4.524 | 3.444 | 4.485 | 3.879 | 3.351 | 54.722 | -0 | 0 | 262.542 | 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 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,662.587 | 458.718 | 0 | 458.718 | 0 | 458.718 | 0 | 458.718 | 0 | 458.718 | 0 | 458.718 | 0 | 458.718 | 0 | 2,385.676 | 2,281.801 | 2,281.801 | 2,281.801 | 2,281.801 | 1,968.184 | 1,968.184 | 1,968.184 | 1,968.184 | 1,847.592 | 3,236.467 | 1,847.592 | 1,847.592 | 1,743.03 | 1,743.03 | 1,743.03 | 1,743.03 | 1,592.744 | 1,591.989 | 1,592.333 | 484.322 | 484.322 | 484.322 | 1,529.855 | 1,529.328 | 1,421.192 | 695.601 | 1,590.393 | 1,626.36 | 1,521.695 | 1,521.911 | 1,476.839 | 1,448.985 | 1,310.239 | 1,334.61 | 1,305.51 | 1,271.63 | 1,169.582 | 1,177.652 | 1,158.903 | 1,169.195 | 1,071.404 | 1,025.612 | 1,151.693 | 1,157.082 | 1,005.9 | 1,027.34 | 958.703 | 855.888 | 768.694 | 814.218 | 1,147.419 | 1,137.075 | 848.266 | 846.549 | 842.743 | 787.58 | 1,236.908 | 763.125 | 764.015 | 753.653 | 711.714 | 712.421 | 712.324 | 712.36 | 690.669 | 691.407 | 883.546 | 884.452 | 879.234 | 879.234 | 879.234 | 862.163 | 854.947 | 854.947 | 1,196.016 | 877.785 | 816.474 | 825.317 | 780.95 | 785.098 | 819.141 | 867.181 | 771.983 | 771.988 | 752.693 | 318.936 | 290.808 | 290.808 | 402.508 | 212.382 | 343.832 |
| Totaal eigen vermogen van aandeelhouders
| 6,448.604 | 6,626.149 | 6,945.543 | 6,972.141 | 7,773.724 | 7,783.438 | 7,889.763 | 7,901.849 | 7,683.314 | 7,705.01 | 7,690.012 | 7,645.58 | 7,665.912 | 7,491.973 | 7,633.812 | 7,364.438 | 7,009.387 | 6,716.375 | 6,863.536 | 6,735.583 | 6,386.256 | 6,137.83 | 6,308.551 | 6,197.669 | 5,826.666 | 5,739.395 | 5,853.983 | 5,567.775 | 5,101.275 | 5,011.745 | 5,108.996 | 5,005.138 | 4,345.017 | 4,331.864 | 4,440.931 | 4,393.08 | 4,252.072 | 4,234.371 | 4,336.605 | 4,134.454 | 3,918.142 | 3,883.493 | 4,087.712 | 4,092.958 | 3,758.971 | 3,670.133 | 3,545.17 | 3,455.62 | 3,138.508 | 3,125.364 | 2,911.643 | 2,798.642 | 2,687.775 | 2,552.495 | 2,501.204 | 2,458.82 | 2,092.416 | 2,013.968 | 2,140.109 | 2,107.372 | 1,885.15 | 1,841.411 | 1,766.707 | 1,602.022 | 1,703.228 | 1,748.966 | 1,952.666 | 1,720.595 | 1,359.568 | 1,307.232 | 1,326.976 | 1,262.18 | 1,236.908 | 1,229.656 | 1,137.796 | 1,091.244 | 1,007.023 | 985.218 | 1,018.537 | 990.503 | 909.99 | 900.349 | 940.174 | 927.317 | 1,187.425 | 1,238.578 | 1,220.577 | 1,109.78 | 1,235.632 | 1,221.686 | 1,196.016 | 1,173.324 | 1,174.331 | 1,122.851 | 1,087.757 | 1,059.305 | 1,145.058 | 1,098.7 | 1,092.007 | 1,031.517 | 1,020.819 | 457.672 | 435.826 | 429.544 | 402.508 | 347.863 | 343.832 |
| Totaal eigen vermogen
| 6,809.786 | 7,027.18 | 7,413.374 | 7,441.733 | 8,338.954 | 8,349.458 | 8,456.413 | 8,469.46 | 8,236.666 | 8,261.423 | 8,229.441 | 8,184.376 | 8,170.081 | 7,983.14 | 8,122.229 | 7,837.998 | 7,461.954 | 7,166.013 | 7,310.838 | 7,170.229 | 6,708.967 | 6,463.349 | 6,629.824 | 6,386.137 | 6,008.35 | 5,912.462 | 5,993.828 | 5,707.359 | 5,240.483 | 5,150.181 | 5,242.471 | 5,129.876 | 4,452.352 | 4,437.854 | 4,544.098 | 4,495.125 | 4,342.856 | 4,324.681 | 4,425.511 | 4,214.466 | 4,008.98 | 3,975.084 | 4,181.138 | 4,186.909 | 3,853.772 | 3,764.642 | 3,639.052 | 3,548.962 | 3,226.743 | 3,212.379 | 3,007.182 | 2,888.93 | 2,780.09 | 2,645.169 | 2,601.816 | 2,558.319 | 2,176.14 | 2,098.182 | 2,224.415 | 2,191.958 | 1,960.774 | 1,916.897 | 1,842.349 | 1,677.692 | 1,778.031 | 1,823.942 | 2,027.949 | 1,796.273 | 1,418.999 | 1,366.627 | 1,386.697 | 1,314.976 | 1,236.908 | 1,284.355 | 1,190.26 | 1,118.094 | 1,045.057 | 1,084.467 | 1,138.547 | 1,117.552 | 1,034.36 | 1,020.827 | 1,074.058 | 1,054.927 | 1,355.749 | 1,407.354 | 1,372.486 | 1,253.423 | 1,388.258 | 1,378.898 | 1,342.207 | 1,315.464 | 1,323.227 | 1,263.944 | 1,227.442 | 1,186.757 | 1,300.767 | 1,238.37 | 1,213.035 | 1,144.664 | 1,151.055 | 457.672 | 435.826 | 429.544 | 402.508 | 347.863 | 343.832 |
| Totaal passiva en aandeelhoudersvermogen
| 20,889.217 | 22,587.442 | 25,765.301 | 25,919.17 | 28,261.236 | 27,767.691 | 26,493.855 | 26,399.056 | 26,319.762 | 24,466.914 | 23,509.204 | 23,601.035 | 19,816.74 | 18,761.614 | 16,052.084 | 15,434.76 | 15,402.181 | 14,968.402 | 15,330.095 | 15,745.321 | 15,489.085 | 15,566.252 | 14,019.713 | 13,536.728 | 12,463.344 | 12,094.223 | 11,132.749 | 13,139.931 | 13,222.692 | 13,012.148 | 13,265.497 | 13,170.386 | 13,957.643 | 13,123.005 | 12,781.117 | 12,703.504 | 12,386.933 | 11,770.599 | 12,169.108 | 11,753.218 | 11,557.342 | 11,009.6 | 10,128.976 | 9,968.16 | 10,826.193 | 10,413.353 | 9,918.719 | 9,343.43 | 8,990.322 | 8,372.145 | 8,324.652 | 8,321.974 | 7,682.876 | 7,896.138 | 8,073.814 | 8,568.302 | 8,054.597 | 7,533.026 | 7,701.14 | 7,272.028 | 7,599.04 | 7,340.428 | 6,776.876 | 5,921.442 | 6,120.102 | 6,144.874 | 5,716.665 | 5,568.431 | 4,848.314 | 3,239.842 | 3,264.881 | 2,907.488 | 2,915.144 | 2,396.878 | 2,606.652 | 2,541.634 | 2,621.266 | 4,763.245 | 3,954.592 | 4,008.319 | 4,001.349 | 4,105.004 | 3,978.825 | 3,961.4 | 4,105.556 | 4,260.142 | 4,398.816 | 4,398.7 | 4,648.239 | 4,561.75 | 4,350.653 | 4,201.257 | 3,909.323 | 3,787.811 | 3,727.572 | 3,495.37 | 3,438.482 | 3,385.798 | 3,018.271 | 2,899.55 | 2,409.213 | 780.039 | 728.483 | 692.835 | 640.394 | 502.427 | 480.82 |