ShenZhen Properties & Resources Development (Group) Ltd.
SZSE:000011.SZ
9.32 (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 Q3 | 2001 Q2 | 2001 Q1 | 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
| 1,170.875 | 1,885.847 | 2,347.282 | 2,748.798 | 1,208.46 | 1,392.205 | 1,294.112 | 1,517.529 | 1,382.884 | 1,849.085 | 1,369.449 | 2,171.826 | 3,237.455 | 4,971.044 | 4,236.786 | 4,206.267 | 4,184.179 | 3,078.942 | 3,463.32 | 3,297.891 | 3,527.407 | 2,619.327 | 3,260.839 | 3,389.234 | 2,428.047 | 2,147.139 | 2,453.857 | 2,477.029 | 2,474.902 | 2,259.442 | 2,616.229 | 2,869.755 | 2,717.238 | 2,128.458 | 1,681.837 | 945.74 | 680.695 | 482.997 | 606.852 | 808.963 | 980.137 | 567.271 | 812.653 | 977.172 | 842.641 | 903.973 | 650.754 | 797.724 | 894.506 | 653.19 | 449.179 | 463.775 | 456.84 | 446.585 | 528.671 | 534.419 | 578.4 | 705.763 | 648.156 | 830.056 | 646.911 | 614.31 | 566.943 | 271.709 | 240.931 | 290.423 | 143.782 | 242.162 | 150.364 | 129.892 | 73.868 | 90.657 | 74.255 | 109.153 | 168.736 | 239.37 | 183.576 | 214.802 | 157.195 | 240.234 | 178.561 | 182.868 | 266.661 | 266.624 | 239.165 | 272.634 | 261.376 | 254.531 | 232.654 | 202.242 | 270.55 | 294.094 | 253.78 | 307.975 | 234.81 | 287.349 | 166.132 | 160.907 | 110.99 | 122.417 | 103.76 | 91.242 | 0 | 88.89 | 0 | 192.614 | 0 | 362.125 | 0 |
| Kortetermijnbeleggingen
| 84.472 | 0 | 0 | 0 | -414.504 | -447.177 | -419.078 | -428.414 | -472.082 | 0.915 | 52.065 | -495.289 | -476.822 | -485.036 | -493.631 | -496.601 | -491.688 | -494.845 | -502.122 | -510.358 | 0 | 0 | 0 | -402.494 | 0 | 0 | 0 | 0 | 0 | -419.846 | -424.478 | -429.297 | -226.893 | -231.026 | -235.133 | -239.286 | -245.882 | -250.008 | -254.218 | -252.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.948 | -293.149 | -298.625 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.267 | 0.232 | 3.658 | 4.018 | 3.381 | 2.671 | 2.55 | 3.371 | 4.329 | 5.193 | 20.894 | 23.959 | 22.662 | 18.677 | 4.059 | 4.062 | 2.711 | 13.505 | 8.718 | 8.718 | 9.954 | 20.967 | 14.187 | 14.187 | 14.187 | 14.187 | 15.853 | 15.853 | 16.696 | 16.692 | 33.829 | 33.824 | 0 | 34.385 | 0 | 33.916 | 0 | 33.774 | 31.564 | 25 | 34.35 | 29.359 | 42.586 | 52.267 | 0 | 56.343 | 0 | 45.357 | 0 | 56.058 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,170.875 | 1,885.847 | 2,347.282 | 2,748.798 | 1,208.46 | 1,392.205 | 1,294.112 | 1,517.529 | 1,382.884 | 1,849.085 | 1,369.449 | 2,171.826 | 3,237.455 | 4,971.044 | 4,236.786 | 4,206.267 | 4,184.179 | 3,078.942 | 3,463.32 | 3,297.891 | 3,527.407 | 2,619.327 | 3,260.839 | 3,389.234 | 2,428.047 | 2,147.139 | 2,453.857 | 2,477.029 | 2,474.902 | 2,259.442 | 2,616.229 | 2,869.755 | 2,717.238 | 2,128.458 | 1,681.837 | 945.74 | 680.695 | 482.997 | 606.852 | 808.963 | 980.137 | 567.271 | 812.653 | 977.172 | 842.641 | 903.973 | 650.754 | 797.724 | 894.506 | 653.19 | 449.179 | 463.775 | 456.84 | 446.857 | 528.943 | 534.691 | 578.672 | 706.035 | 648.423 | 830.288 | 650.568 | 618.329 | 570.324 | 274.379 | 243.481 | 293.795 | 148.111 | 247.354 | 171.258 | 153.852 | 96.531 | 109.334 | 78.313 | 113.215 | 171.447 | 252.874 | 192.294 | 223.52 | 167.149 | 261.201 | 192.748 | 197.054 | 280.848 | 280.811 | 255.018 | 288.487 | 278.072 | 271.223 | 266.483 | 236.066 | 270.55 | 328.479 | 253.78 | 341.891 | 234.81 | 321.123 | 197.695 | 185.907 | 145.34 | 151.776 | 146.346 | 143.509 | 0 | 145.232 | 0 | 237.971 | 0 | 418.182 | 0 |
| Nettovorderingen
| 10.551 | 1,262.498 | 1,154.08 | 1,225.352 | 1,177.241 | 1,162.394 | 1,210.152 | 1,161.274 | 1,106.213 | 1,272.705 | 1,333.165 | 1,169.484 | 1,187.9 | 1,139.953 | 1,122.226 | 1,027.291 | 1,157.198 | 1,168.009 | 1,192.012 | 1,204.452 | 1,722.223 | 1,620.166 | 1,555.145 | 124.573 | 149.567 | 118.95 | 103.763 | 165.768 | 269.709 | 156.891 | 148.673 | 161.639 | 289.28 | 248.102 | 157.868 | 78.807 | 99.913 | 91.248 | 98.205 | 65.852 | 80.004 | 107.325 | 86.875 | 73.952 | 164.521 | 124.179 | 128.525 | 154.042 | 817.039 | 624.542 | 587.506 | 551.78 | 539.342 | 542.775 | 548.154 | 193.172 | 459.435 | 230.484 | 407.258 | 221.862 | 228.517 | 142.276 | 209.177 | 205.356 | 230.323 | 232.977 | 231.091 | 286.633 | 149.426 | 150.934 | 153.727 | 310.741 | 258.164 | 261.332 | 312.175 | 192.976 | 349.742 | 335.479 | 342.401 | 216.354 | 391.241 | 419.481 | 415.874 | 417.696 | 513.824 | 452.255 | 564.647 | 621.721 | 392.597 | 426.545 | 434.67 | 481.754 | 326.53 | 459.005 | 596.92 | 9.264 | 22.078 | 22.591 | 41.132 | 31.789 | 38.964 | 44.513 | 0 | 60.224 | 0 | 42.269 | 0 | 116.12 | 0 |
| Voorraad
| 11,731.779 | 11,584.703 | 11,339.349 | 11,098.209 | 11,139.345 | 10,848.297 | 11,106.509 | 10,975.334 | 10,333.641 | 9,887.021 | 9,816.803 | 9,123.926 | 7,491.518 | 5,289.628 | 5,329.072 | 5,312.489 | 5,450.893 | 5,369.132 | 5,283.561 | 4,913.511 | 4,091.291 | 3,800.808 | 2,876.086 | 1,181.763 | 1,403.219 | 1,448.192 | 1,511.32 | 1,850.672 | 1,791.882 | 2,466.474 | 2,504.761 | 2,585.659 | 2,878.337 | 2,602.147 | 2,566.175 | 2,466.342 | 2,541.039 | 2,493.228 | 2,430.579 | 2,323.473 | 2,303.166 | 2,223.34 | 2,160.918 | 2,101.4 | 2,040.246 | 2,005.114 | 2,116.445 | 2,300.675 | 1,702.69 | 1,719.018 | 1,853.724 | 1,814.993 | 1,705.932 | 1,414.806 | 1,397.578 | 1,576.183 | 1,310.675 | 1,319.061 | 1,328.306 | 1,255.677 | 1,198.822 | 1,163.184 | 1,192.08 | 1,153.726 | 1,193.314 | 1,139.486 | 1,048.716 | 974.257 | 964.578 | 952.697 | 940.455 | 941.682 | 958.176 | 946.449 | 965.194 | 965.717 | 1,154.094 | 1,240.438 | 1,412.486 | 1,385.022 | 1,559.398 | 1,556.348 | 1,564.73 | 1,422.358 | 1,742.535 | 1,652.222 | 1,616.922 | 1,461.647 | 1,580.831 | 1,369.385 | 1,550.98 | 1,339.638 | 168.37 | 1,568.636 | 1,471.1 | 1,437.232 | 1,449.49 | 1,374.833 | 1,663.722 | 1,596.331 | 1,471.129 | 1,415.025 | 0 | 1,492.589 | 0 | 1,733.735 | 0 | 1,526.203 | 0 |
| Overige vlottende activa
| 1,337.948 | 55.015 | 181.177 | 42.451 | 91.791 | 70.987 | 100.019 | 65.655 | 66.675 | 59.737 | 47.697 | 54.162 | 55.123 | 46.905 | 47.312 | 48.992 | 47.195 | 16.5 | 15.48 | 42.501 | 60.519 | 24.231 | 6.804 | 16.694 | 10.624 | 2.739 | 0.173 | 12.371 | 15.138 | 26.45 | 21.281 | 10.978 | -13.961 | 174.382 | 174.382 | 174.382 | -11.338 | -8.474 | -9.087 | -6.638 | -8.945 | -11.262 | -10.322 | -7.919 | -12.955 | -10.602 | -10.543 | -6.372 | -9.674 | -11.26 | -12.724 | -3.347 | -33.01 | -37.432 | -40.614 | -37.788 | -49.293 | -48.908 | -51.865 | -54.03 | -68.819 | -0 | -67.164 | -67.222 | -72.088 | -76.739 | -75.695 | -75.965 | 2.18 | 3.042 | 1.857 | -119.827 | -92.592 | -94.255 | -119.743 | -20.105 | -133.317 | -128.352 | -129.134 | -20.183 | -152.338 | -171.003 | -167.159 | -165.757 | -207.985 | -153.201 | -226.423 | -237.751 | -108.605 | -149.795 | -268.34 | -168.583 | 1,557.99 | -118.519 | -187.1 | 359.965 | 331.532 | 331.992 | 363.342 | 431.407 | 553.288 | 542.799 | 2,610.482 | 625.203 | 2,513.889 | 398.53 | 2,327.778 | 386.794 | 2,112.469 |
| Totaal vlottende activa
| 14,251.152 | 14,788.062 | 15,021.888 | 15,114.811 | 13,616.837 | 13,473.883 | 13,710.792 | 13,719.792 | 12,889.414 | 13,068.548 | 12,567.114 | 12,519.399 | 11,971.997 | 11,447.53 | 10,735.396 | 10,595.039 | 10,839.465 | 9,632.582 | 9,954.374 | 9,458.354 | 9,401.439 | 8,064.533 | 7,698.873 | 4,712.264 | 3,991.457 | 3,717.019 | 4,069.114 | 4,505.84 | 4,551.631 | 4,909.257 | 5,290.943 | 5,628.03 | 5,870.894 | 5,153.089 | 4,580.262 | 3,665.272 | 3,310.309 | 3,058.999 | 3,126.549 | 3,191.649 | 3,354.362 | 2,886.675 | 3,050.124 | 3,144.604 | 3,034.452 | 3,022.665 | 2,885.181 | 3,246.07 | 3,404.561 | 2,985.49 | 2,877.685 | 2,827.201 | 2,669.104 | 2,367.006 | 2,434.061 | 2,266.258 | 2,299.489 | 2,206.672 | 2,332.122 | 2,253.796 | 2,009.089 | 1,923.789 | 1,904.418 | 1,566.239 | 1,595.031 | 1,589.519 | 1,352.223 | 1,432.279 | 1,287.441 | 1,260.525 | 1,192.569 | 1,241.931 | 1,202.061 | 1,226.742 | 1,329.073 | 1,391.463 | 1,562.812 | 1,671.085 | 1,792.903 | 1,842.394 | 1,991.048 | 2,001.88 | 2,094.293 | 1,955.107 | 2,303.392 | 2,239.762 | 2,233.219 | 2,116.84 | 2,131.307 | 1,882.201 | 1,987.86 | 1,981.288 | 2,306.67 | 2,251.013 | 2,115.73 | 2,127.585 | 2,000.794 | 1,915.323 | 2,213.536 | 2,211.304 | 2,209.728 | 2,145.846 | 2,610.482 | 2,323.249 | 2,513.889 | 2,412.505 | 2,327.778 | 2,447.299 | 2,112.469 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 93.407 | 81.676 | 82.536 | 90.823 | 94.651 | 128.754 | 142.271 | 152.914 | 152.362 | 160.29 | 177.743 | 179.634 | 118.809 | 121.636 | 125.857 | 116.234 | 87.976 | 89.297 | 91.108 | 93.558 | 49.96 | 33.038 | 39.424 | 32.613 | 30.436 | 30.308 | 29.625 | 29.347 | 29.329 | 74.264 | 70.276 | 74.018 | 77.657 | 78.626 | 82.331 | 85.93 | 68.052 | 71.103 | 60.556 | 64.069 | 67.148 | 69.158 | 71.949 | 75.301 | 74.843 | 75.127 | 74.031 | 78.878 | 67.868 | 71.638 | 70.827 | 65.012 | 67.489 | 69.416 | 75.686 | 78.113 | 82.657 | 84.7 | 76.704 | 76.986 | 85.871 | 97.721 | 101 | 104.014 | 103.37 | 120.181 | 120.839 | 112.617 | 118.145 | 121.214 | 124.983 | 251.428 | 232.493 | 237.569 | 242.87 | 247.663 | 252.697 | 255.994 | 272.582 | 277.902 | 290.636 | 286.999 | 291.48 | 289.902 | 284.193 | 289.139 | 285.801 | 287.808 | 223.062 | 214.575 | 193.11 | 198.42 | 215.11 | 215.685 | 205.03 | 218.968 | 190.103 | 193.832 | 205.703 | 210.527 | 228.128 | 228.526 | 308.511 | 325.731 | 336.048 | 316.944 | 329.689 | 322.914 | 304.734 |
| Goodwill
| 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 9.447 | 7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.663 | 0.746 | 0.796 | 0.89 | 0.918 | 0.946 | 0.974 | 1.269 | 1.307 | 1.362 | 1.427 | 1.482 | 0.436 | 0.373 | 0.427 | 0.482 | 0.537 | 0.591 | 0.514 | 0.7 | 0 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 81.911 | 83.699 | 85.488 | 87.276 | 89.064 | 90.852 | 92.64 | 94.428 | 96.216 | 98.004 | 99.793 | 101.581 | 103.369 | 105.157 | 106.945 | 108.733 | 110.521 | 112.309 | 114.098 | 115.887 | 117.676 | 98.41 | 100.041 | 101.672 | 103.303 | 104.934 | 106.564 | 108.197 | 109.639 | 111.267 | 112.894 | 114.521 | 116.148 | 117.775 | 119.402 | 123.333 | 124.994 | 126.655 | 74.066 | 74.314 | 68.871 | 69.617 | 70.02 | 70.331 | 70.818 | 71.305 | 71.792 | 71.737 | 72.216 | 72.695 | 73.178 | 73.801 | 74.273 | 74.756 | 75.226 | 75.697 | 76.167 | 76.637 | 77.108 | 77.735 | 78.048 | 0 | 78.989 | 0 | 81.218 | 0 | 56.761 | 57.192 | 57.623 | 58.311 | 58.486 | 58.872 | 59.283 | 0 | 60.881 | 0 | 60.671 | 0 | 49.762 | 0 |
| Goodwill en immateriële activa
| 10.11 | 10.193 | 10.243 | 10.337 | 10.365 | 10.393 | 10.421 | 10.716 | 10.754 | 10.809 | 10.874 | 10.929 | 8.391 | 0.373 | 0.427 | 0.482 | 0.537 | 0.591 | 0.514 | 0.7 | -67.829 | -66.403 | -44.094 | 0.455 | -43.107 | -42.378 | -42.041 | -42.322 | -42.258 | 81.911 | 83.699 | 85.488 | 87.276 | 89.064 | 90.852 | 92.64 | 94.428 | 96.216 | 98.004 | 99.793 | 101.581 | 103.369 | 105.157 | 106.945 | 108.733 | 110.521 | 112.309 | 114.098 | 115.887 | 117.676 | 98.41 | 100.041 | 101.672 | 103.303 | 104.934 | 106.564 | 108.197 | 109.639 | 111.267 | 112.894 | 114.521 | 116.148 | 117.775 | 119.402 | 123.333 | 124.994 | 126.655 | 74.066 | 74.314 | 68.871 | 69.617 | 70.02 | 70.331 | 70.818 | 71.305 | 71.792 | 71.737 | 72.216 | 72.695 | 73.178 | 73.801 | 74.273 | 74.756 | 75.226 | 75.697 | 76.167 | 76.637 | 77.108 | 77.735 | 78.048 | 0 | 78.989 | 0 | 81.218 | 0 | 56.761 | 57.192 | 57.623 | 58.311 | 58.486 | 58.872 | 59.283 | 0 | 60.881 | 0 | 60.671 | 0 | 49.762 | 0 |
| Langetermijnbeleggingen
| 0 | 454.381 | 462.748 | 471.505 | 497.535 | 529.388 | 500.635 | 509.083 | 523.989 | 51.22 | 0 | 546.652 | 527.797 | 534.739 | 542.912 | 543.356 | 537.978 | 541.213 | 548.439 | 557.014 | 67.829 | 66.403 | 44.094 | 446.115 | 43.107 | 42.378 | 42.041 | 42.322 | 42.258 | 476.124 | 479.603 | 483.553 | 281.413 | 284.779 | 288.378 | 288.312 | 294.524 | 298.063 | 307.329 | 303.949 | 47.853 | 77.131 | 78.934 | 78.414 | 78.427 | 77.639 | 74.89 | 84.249 | 0 | 0 | 371.081 | 374.253 | 381.16 | 81.797 | 81.245 | 81.118 | 80.607 | 80.048 | 79.517 | 79.465 | 79.077 | 78.344 | 78.487 | 78.606 | 70.122 | 69.166 | 68.056 | 76.215 | 67.675 | 58.587 | 62.849 | 61.151 | 74.08 | 74.39 | 77.517 | 66.626 | 102.788 | 102.771 | 101.793 | 85.702 | 94.905 | 94.613 | 93.89 | 97.791 | 88.81 | 87.65 | 86.416 | 85.815 | 121.209 | 118.588 | 0 | 115.61 | 0 | 148.677 | 0 | 242.291 | 255.999 | 261.976 | 246.783 | 263.701 | 402.506 | -23.107 | 0 | 1,012.177 | 0 | 0 | 0 | 887.191 | 0 |
| Belastingvorderingen
| 1,307.239 | 1,298.889 | 1,284.728 | 1,276.44 | 1,357.73 | 1,353.192 | 1,390.497 | 1,383.051 | 1,388.292 | 1,360.136 | 1,241.158 | 1,279.711 | 1,313.347 | 1,176.247 | 1,049.051 | 950.681 | 721.994 | 666.441 | 686.585 | 658.153 | 549.292 | 542.342 | 530.895 | 519.784 | 406.78 | 393.311 | 389.79 | 388.022 | 390.185 | 395.79 | 404.298 | 375.997 | 325.221 | 297.452 | 281.804 | 240.335 | 234.037 | 224.912 | 217.112 | 216.553 | 199.459 | 187.979 | 191.535 | 191.593 | 207.033 | 204.042 | 193.478 | 194.508 | 150.411 | 125.423 | 126.095 | 124.102 | 112.714 | 109.521 | 41.453 | 83.21 | 42.05 | 42.01 | 52.053 | 51.696 | 45.123 | 36.986 | 13.323 | 13.323 | 11.565 | 11.344 | 10.444 | 10.444 | 8.81 | 8.81 | 8.724 | 0.437 | 1.465 | 1.072 | 1.696 | 1.488 | 10.942 | 7.345 | 3.811 | 2.793 | 14.806 | 7.822 | 7.651 | 5.012 | 21.327 | 17.914 | 16.224 | 13.597 | 20.988 | 15.905 | 0 | 18.948 | 0 | 29.17 | 0 | 29.02 | -252.523 | -258.701 | -243.692 | -260.562 | 190.295 | 52.267 | 0 | 56.343 | 0 | 0 | 0 | 56.058 | 0 |
| Overige niet-vlottende activa
| 454.741 | 25.461 | 27.017 | 24.145 | 6.328 | 3.927 | 24.856 | 24.731 | 24.999 | 515.308 | 551.162 | 45.572 | 3.09 | 3.156 | 2.161 | 1.564 | 27.378 | 18.722 | 6.974 | 4.712 | 483.084 | 479.92 | 445.681 | 108.972 | 455.826 | 459.319 | 463.951 | 470.123 | 476.411 | -0.086 | 7.271 | 7.271 | 7.275 | 7.275 | 7.275 | 7.275 | 7.275 | 7.275 | 7.275 | 7.275 | 256.817 | 264.026 | 270.877 | 276.396 | 281.04 | 285.791 | 290.398 | 288.903 | 342.479 | 345.64 | 9 | 9 | 9 | 311.411 | 301.11 | 298.019 | 282.754 | 246.225 | 256.164 | 259.581 | 237.51 | 226.77 | 228.342 | 229.262 | 187.726 | 172.949 | 176.451 | 179.636 | 197.55 | 202.516 | 203.245 | 18.957 | 4.356 | 4.377 | 2.711 | 13.505 | 8.718 | 8.718 | 9.954 | 20.967 | 14.63 | 14.673 | 14.869 | 14.19 | 26.196 | 25.695 | 36.129 | 26.812 | 70.967 | 62.032 | 275.54 | 55.379 | 321.98 | 76.636 | 285.61 | -7.335 | 204.064 | 203.586 | 238.664 | 247.67 | 0.969 | 556.722 | 1,057.504 | 210.289 | 1,308.296 | 1,203.358 | 1,151.572 | 36.193 | 1,126.373 |
| Totaal niet-vlottende activa
| 1,865.496 | 1,870.6 | 1,867.273 | 1,873.251 | 1,966.609 | 2,025.654 | 2,068.681 | 2,080.495 | 2,100.395 | 2,097.763 | 1,980.937 | 2,062.498 | 1,971.435 | 1,836.15 | 1,720.409 | 1,612.318 | 1,375.864 | 1,316.265 | 1,333.619 | 1,314.138 | 1,082.335 | 1,055.3 | 1,016 | 1,107.938 | 893.042 | 882.938 | 883.366 | 887.492 | 895.925 | 1,028.003 | 1,045.148 | 1,026.326 | 778.842 | 757.196 | 750.639 | 714.492 | 698.316 | 697.57 | 690.277 | 691.639 | 672.858 | 701.664 | 718.451 | 728.649 | 750.076 | 753.122 | 745.106 | 760.636 | 676.645 | 660.377 | 675.413 | 672.407 | 672.035 | 675.449 | 604.428 | 647.023 | 596.265 | 562.622 | 575.704 | 580.621 | 562.102 | 555.97 | 538.927 | 544.606 | 496.117 | 498.634 | 502.445 | 452.979 | 466.495 | 459.997 | 469.418 | 401.994 | 382.725 | 388.226 | 396.099 | 401.073 | 446.883 | 447.044 | 460.835 | 460.542 | 488.778 | 478.381 | 482.647 | 482.12 | 496.222 | 496.565 | 501.207 | 491.14 | 513.96 | 489.149 | 468.65 | 467.345 | 537.09 | 551.385 | 490.64 | 539.704 | 454.835 | 458.316 | 505.77 | 519.821 | 880.771 | 873.69 | 1,366.015 | 1,665.42 | 1,644.345 | 1,580.973 | 1,481.261 | 1,352.118 | 1,431.107 |
| Totaal activa
| 16,116.648 | 16,658.662 | 16,889.161 | 16,988.062 | 15,583.446 | 15,499.537 | 15,779.473 | 15,800.288 | 14,989.809 | 15,166.311 | 14,548.051 | 14,581.897 | 13,943.432 | 13,283.681 | 12,455.806 | 12,207.357 | 12,215.328 | 10,948.847 | 11,287.993 | 10,772.492 | 10,483.775 | 9,119.832 | 8,714.874 | 5,820.202 | 4,884.499 | 4,599.957 | 4,952.48 | 5,393.332 | 5,447.556 | 5,937.26 | 6,336.092 | 6,654.356 | 6,649.735 | 5,910.285 | 5,330.902 | 4,379.763 | 4,008.625 | 3,756.569 | 3,816.826 | 3,883.288 | 4,027.22 | 3,588.338 | 3,768.576 | 3,873.253 | 3,784.528 | 3,775.787 | 3,630.288 | 4,006.706 | 4,081.206 | 3,645.867 | 3,553.098 | 3,499.608 | 3,341.139 | 3,042.455 | 3,038.489 | 2,913.281 | 2,895.754 | 2,769.294 | 2,907.826 | 2,834.418 | 2,571.19 | 2,479.758 | 2,443.345 | 2,110.846 | 2,091.148 | 2,088.152 | 1,854.667 | 1,885.258 | 1,753.936 | 1,720.522 | 1,661.987 | 1,643.925 | 1,584.786 | 1,614.968 | 1,725.172 | 1,792.536 | 2,009.695 | 2,118.129 | 2,253.737 | 2,302.936 | 2,479.826 | 2,480.261 | 2,576.94 | 2,437.228 | 2,799.613 | 2,736.327 | 2,734.426 | 2,607.979 | 2,645.267 | 2,371.35 | 2,456.51 | 2,448.634 | 2,843.76 | 2,802.398 | 2,606.37 | 2,667.289 | 2,455.629 | 2,373.64 | 2,719.306 | 2,731.126 | 3,090.499 | 3,019.536 | 3,976.497 | 3,988.669 | 4,158.234 | 3,993.478 | 3,809.039 | 3,799.417 | 3,543.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 326.461 | 497.648 | 399.809 | 662.869 | 414.726 | 497.516 | 424.88 | 608.283 | 277.917 | 299.75 | 296.715 | 337.127 | 363.097 | 365.584 | 365.648 | 468.27 | 515.002 | 536.237 | 504.356 | 577.689 | 270.74 | 387.411 | 329.97 | 398.43 | 430.497 | 432.104 | 437.657 | 491.963 | 441.094 | 353.292 | 357.249 | 419.926 | 183.259 | 183.714 | 178.54 | 191.525 | 173.185 | 140.537 | 149.967 | 175.347 | 227.367 | 235.637 | 236.749 | 265.697 | 254.342 | 270.583 | 291.526 | 298.526 | 172.016 | 175.845 | 179.186 | 187.083 | 93.842 | 97.684 | 94.739 | 105.465 | 151.312 | 139.948 | 92.529 | 112.47 | 110.281 | 115.959 | 114.689 | 137.041 | 60.709 | 61.943 | 62.137 | 78.261 | 163.84 | 174.986 | 194.968 | 188.84 | 188.367 | 191.213 | 205.576 | 230.314 | 291.215 | 322.926 | 428.761 | 464.482 | 318.097 | 338.629 | 339.541 | 394.389 | 446.288 | 469.412 | 497.829 | 466.453 | 218.636 | 131.354 | 0 | 176.289 | 0 | 290.175 | 0 | 301.116 | 269.983 | 267.142 | 319.055 | 305.235 | 160.077 | 121.269 | 0 | 187.1 | 0 | 105.787 | 0 | 186.571 | 0 |
| Kortlopende schulden
| 140.043 | 3,507.699 | 3,223.813 | 3,323.24 | 308.229 | 222.669 | 218.457 | 218.859 | 89.247 | 90.189 | 82.812 | 83.925 | 67.002 | 67.002 | 36.723 | 36.723 | 755.339 | 755.326 | 5.238 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.243 | 249.243 | 249.243 | 30 | 105 | 340.393 | 253.093 | 248.543 | 367.01 | 316.56 | 316.11 | 135.66 | 374.91 | 673.56 | 672.21 | 547.487 | 819.855 | 866.515 | 860.296 | 649.58 | 260.96 | 50 | 50 | 50 | 400 | 449 | 502 | 404 | 469 | 462.747 | 505.992 | 494.033 | 526.633 | 273.041 | 404.205 | 409.233 | 409.89 | 405.28 | 424.28 | 456.22 | 462.202 | 498.475 | 573.12 | 524.18 | 559.98 | 470.5 | 555 | 677.5 | 777.5 | 876.141 | 825 | 775 | 785 | 1,063.287 | 963.787 | 0 | 953.6 | 0 | 1,002.12 | 0 | 967.62 | 1,047.565 | 1,108.277 | 1,102.893 | 1,070.515 | 1,059.173 | 1,077.374 | 0 | 1,096.788 | 0 | 1,076.951 | 0 | 1,034.701 | 0 |
| Belastingschulden
| 3,141.139 | 15.919 | 3,953.558 | 91.036 | 3,939.53 | 3,925.4 | 3,872.678 | 3,917.278 | 3,955.911 | 3,707.684 | 3,494.984 | 3,304.225 | 2,993.797 | 2,996.939 | 2,395.31 | 2,487.213 | 1,337.669 | 1,245.433 | 2,672.775 | 2,598.283 | 1,390.207 | 1,374.184 | 1,570.635 | 1,552.721 | 763.325 | 886.485 | 1,148.55 | 1,192.587 | 1,166.548 | 1,073.157 | 1,412.826 | 1,254.999 | 739.343 | 753.528 | 843.594 | 833.797 | 920.936 | 892.5 | 1,000.64 | 1,015.364 | 872.412 | 778.373 | 875.233 | 865.513 | 857.902 | 858.037 | 909.454 | 733.66 | 584.241 | 463.645 | 505.86 | 499.43 | 510.408 | 507.081 | 499.051 | 195.585 | 173.388 | 176.283 | 201.018 | 205.332 | 196.079 | 167.006 | 90.776 | 82.323 | 9.19 | 9.247 | 35.992 | 38.96 | 33.421 | 32.457 | 33.069 | 39.424 | 36.109 | 41.098 | 48.845 | 55.343 | 28.645 | 39.055 | 58.084 | 78.589 | 21.456 | 12.477 | 43.43 | 56.922 | 2.463 | 5.796 | 4.897 | 14.473 | 27.06 | 33.757 | 0 | 49.622 | 0 | 55.998 | 0 | 58.308 | 58.865 | 63.014 | 53.807 | 61.234 | 70.272 | 73.243 | 0 | 71.495 | 0 | 45.145 | 0 | 22.699 | 0 |
| Uitgestelde opbrengsten
| 4,549.769 | 847.511 | 860.203 | 822.69 | 5,885.845 | 5,942.359 | 951.407 | 923.089 | 632.701 | 0 | 0 | 5,828.279 | 5,444.028 | 4,912.432 | 4,300.654 | 4,178.439 | 3,988.142 | 2,662.796 | 4,074.431 | 3,890.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026.312 | 1,109.066 | 1,062.792 | 1,178.529 | 1,184.737 | 1,043.731 | 931.89 | 1,051.76 | 1,040.438 | 1,086.024 | 1,074.476 | 1,140.822 | 983.427 | 806.629 | 691.954 | 1,020.127 | 1,023.874 | 1,058.715 | 775.472 | 785.637 | 478.953 | 430.901 | 426.408 | 459.45 | 465.555 | 429.469 | 396.164 | 341.297 | 337.931 | 186.14 | 192.081 | 218.99 | 224.966 | 181.854 | 191.883 | 176.283 | 184.047 | 166.64 | 177.458 | 203.206 | 249.942 | 213.214 | 229.38 | 260.155 | 329.175 | 234.584 | 238.873 | 264.307 | 276.12 | 218.852 | 257.354 | 282.551 | 332.861 | 442.374 | 528.276 | 0 | 564.299 | 0 | 505.535 | 0 | 546.764 | 493.34 | 529.079 | 557.508 | 605.168 | 629.336 | 670.029 | 0 | 757.721 | 0 | 836.227 | 0 | 484.207 | 0 |
| Overige kortlopende verplichtingen
| 4,383.529 | 5,351.095 | 5,368.17 | 5,531.42 | 19.141 | 4.602 | 5,639.488 | 5,755.482 | 5,621.107 | 6,619.057 | 5,802.48 | 78.622 | 78.921 | 53.916 | 54.505 | 43.828 | 32.756 | 32.537 | 194.117 | 728.186 | 4,572.342 | 3,062.746 | 2,540.776 | 2,026.631 | 1,508.863 | 1,287.092 | 1,482.064 | 1,924.26 | 2,070.946 | 2,786.837 | 3,129.633 | 3,685.744 | 4,284.62 | 3,542.32 | 2,778.427 | 652.37 | 262.107 | 121.945 | 48.415 | 28.756 | 124.675 | 92.322 | 150.089 | 141.083 | 58.044 | 41.284 | 147.708 | 678.075 | 979.075 | 729.057 | 519.253 | 208.656 | 32.902 | 28.734 | 34.767 | 878.661 | 817.792 | 708.793 | 979.789 | 745.527 | 459.069 | 382.617 | 270.47 | 67.15 | 294.312 | 226.896 | 156.448 | 135.948 | 43.665 | 24.282 | 23.856 | 87.143 | 91.263 | 81.376 | 107.868 | 94.872 | 292.989 | 293.597 | 293.287 | 175.912 | 596.708 | 505.765 | 479.872 | 287.512 | 576.025 | 486.642 | 492.117 | 331.904 | 491.745 | 321.999 | 2,036.4 | 335.394 | 2,418.01 | 591.638 | 2,223.18 | 452.307 | 329.144 | 161.392 | 57.767 | 106.752 | 264.559 | 188.309 | 2,460.2 | 431.849 | 2,642.245 | 434.11 | 2,427.116 | 658.612 | 2,161.106 |
| Totaal kortlopende verplichtingen
| 9,399.802 | 10,203.953 | 9,851.995 | 10,340.22 | 6,627.94 | 6,667.146 | 7,234.232 | 7,505.713 | 6,620.973 | 7,008.995 | 6,182.006 | 6,327.952 | 5,953.049 | 5,398.935 | 4,757.53 | 4,727.26 | 5,291.239 | 3,986.896 | 4,778.142 | 5,200.678 | 4,843.082 | 3,450.157 | 2,870.746 | 2,425.06 | 1,939.36 | 1,719.196 | 1,919.721 | 2,416.224 | 2,512.04 | 3,140.128 | 3,486.882 | 4,105.67 | 4,467.879 | 3,726.034 | 2,956.968 | 1,999.45 | 1,793.601 | 1,574.518 | 1,406.911 | 1,493.84 | 1,736.167 | 1,512.943 | 1,687.142 | 1,814.228 | 1,714.97 | 1,702.453 | 1,715.715 | 2,334.938 | 2,631.28 | 2,269.066 | 2,266.053 | 2,239.468 | 2,051.973 | 1,762.187 | 1,564.722 | 1,724.038 | 1,450.005 | 1,325.15 | 1,581.768 | 1,723.552 | 1,447.819 | 1,396.74 | 1,130.455 | 1,011.121 | 1,003.908 | 986.913 | 931.608 | 965.808 | 662.4 | 795.357 | 804.34 | 869.92 | 851.55 | 874.328 | 972.87 | 1,037.329 | 1,295.893 | 1,419.022 | 1,506.383 | 1,529.549 | 1,619.89 | 1,638.267 | 1,761.219 | 1,735.521 | 2,117.306 | 2,038.408 | 2,047.498 | 1,916.219 | 2,216.042 | 1,945.416 | 2,036.4 | 2,029.582 | 2,418.01 | 2,389.468 | 2,223.18 | 2,267.808 | 2,140.032 | 2,065.89 | 2,037.223 | 2,087.67 | 2,113.145 | 2,056.981 | 2,460.2 | 2,473.458 | 2,642.245 | 2,453.075 | 2,427.116 | 2,364.09 | 2,161.106 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,664.017 | 1,387.121 | 1,792.867 | 1,799.995 | 4,346.814 | 4,235.376 | 3,939.302 | 3,696.746 | 3,857.656 | 3,860.344 | 3,693.837 | 3,607.581 | 3,568.91 | 3,569.926 | 3,601.817 | 3,587.8 | 3,615.8 | 3,615.8 | 3,000.833 | 2,193.833 | 2,194 | 2,194 | 2,194 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.235 | 144.84 | 91.723 | 74.673 | 197.266 | 177.613 | 177.613 | 172.613 | 111.243 | 116.243 | 69.86 | 73.477 | 25.636 | 19.317 | 22.483 | 25.65 | 30.617 | 7.333 | 0 | 0 | 212 | 212 | 464.34 | 470.72 | 474.1 | 263.48 | 214.86 | 228.546 | 543.354 | 348.229 | 377.618 | 380.93 | 203.624 | 186.803 | 343.59 | 146.286 | 64.541 | 49.723 | 16.118 | 9.741 | 0 | 0 | 0 | 0 | 59 | 96 | 257 | 257 | 240 | 130 | 230 | 250 | 250 | 250 | 2.594 | 2.594 | 0 | 2.594 | 0 | 5.995 | 0 | 5.995 | 5.995 | 5.995 | 0 | 0 | 6.821 | 7.481 | 0 | 40.272 | 0 | 52.736 | 0 | 23.629 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.58 | 412.535 | 11.094 | 10.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.317 | 0.317 | 0.341 | 0.341 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 15.033 | 15.706 | 16.379 | 17.053 | 17.726 | 18.399 | 19.073 | 19.746 | 20.419 | 21.126 | 21.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.131 | 5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.224 | 4.615 | 4.896 | 5.862 | 0.174 | 0.174 | 0.174 | 0.242 | 0.239 | 0.239 | 0.239 | 0.308 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.013 | 0.014 | 0.017 | 0.019 | 0.022 | 0.024 | 0.027 | 0.029 | 0.612 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.739 | 0 | 0 | 0 | 0 | 3.335 | 3.26 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.204 | 50.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 526.244 | 131.393 | 528.66 | 127.689 | 128.227 | 129.018 | 126.483 | 128.776 | 132.746 | 120.186 | 118.624 | 114.966 | 110.517 | 110.103 | 108.784 | 111.175 | 111.062 | 114.536 | 114.598 | 111.068 | 53.128 | 53.068 | 51.207 | 52.937 | 58.031 | 53.604 | 54.608 | 54.543 | 55.767 | 115.27 | 120.191 | 120.996 | 118.278 | 117.664 | 117.663 | 115.608 | 117.967 | 114.728 | 114.577 | 114.707 | 135.19 | 135.746 | 139.237 | 139.138 | 140.166 | 143.246 | 148.597 | 145.997 | 124.578 | 124.388 | 119.854 | 121.701 | 103.617 | 102.949 | 101.391 | 102.194 | 183.301 | 184.612 | 186.677 | 185.081 | 176.835 | 176.661 | 179.59 | 180.018 | 163.461 | 164.319 | 164.471 | 164.682 | 175.878 | 198.738 | 200.083 | 140.361 | 113.592 | 113.128 | 110.951 | 114.044 | 116.57 | 116.887 | 121.096 | 110.258 | 102.254 | 102.307 | 101.379 | 97.484 | 101.715 | 102.287 | 98.952 | 103.857 | 106.798 | 106.196 | -2,036.4 | 107.014 | -2,418.01 | 95.329 | -2,223.18 | 93.532 | 93.606 | 96.917 | 93.631 | 61.171 | 6.022 | -0.157 | 96.049 | 58.844 | 88.589 | 38.095 | 107.771 | 68.544 | 133.822 |
| Totaal niet-vlottende verplichtingen
| 2,206.065 | 1,935.664 | 2,337.518 | 1,944.118 | 4,475.215 | 4,364.568 | 4,065.959 | 3,825.763 | 3,990.641 | 3,980.769 | 3,812.7 | 3,722.855 | 3,679.427 | 3,680.028 | 3,710.601 | 3,698.976 | 3,727.183 | 3,730.656 | 3,115.776 | 2,305.246 | 2,247.132 | 2,247.072 | 2,245.212 | 53.942 | 59.037 | 53.61 | 54.615 | 54.552 | 55.777 | 130.314 | 135.91 | 137.389 | 135.347 | 135.409 | 272.318 | 279.545 | 229.463 | 209.849 | 333.582 | 314.343 | 312.804 | 308.359 | 250.481 | 255.382 | 210.026 | 216.722 | 174.233 | 168.053 | 147.061 | 150.038 | 150.47 | 129.034 | 106.952 | 106.208 | 313.391 | 314.195 | 647.641 | 655.332 | 660.777 | 448.561 | 391.695 | 405.208 | 722.944 | 528.247 | 541.079 | 545.248 | 368.144 | 352.696 | 519.468 | 345.024 | 264.623 | 190.085 | 129.709 | 122.869 | 110.951 | 114.044 | 116.57 | 116.887 | 180.096 | 206.258 | 359.254 | 359.307 | 341.379 | 227.484 | 331.715 | 352.287 | 348.952 | 353.857 | 109.392 | 108.79 | -2,036.4 | 109.608 | -2,418.01 | 101.324 | -2,223.18 | 99.528 | 99.601 | 102.912 | 93.631 | 61.171 | 74.177 | 63.004 | 96.049 | 99.116 | 88.589 | 90.831 | 107.771 | 92.173 | 133.822 |
| Totaal passiva
| 11,605.867 | 12,139.616 | 12,189.513 | 12,284.337 | 11,103.155 | 11,031.714 | 11,300.19 | 11,331.477 | 10,611.614 | 10,989.764 | 9,994.706 | 10,050.807 | 9,632.476 | 9,078.963 | 8,468.132 | 8,426.235 | 9,018.422 | 7,717.552 | 7,893.917 | 7,505.924 | 7,090.214 | 5,697.23 | 5,115.958 | 2,479.003 | 1,998.397 | 1,772.807 | 1,974.337 | 2,470.776 | 2,567.817 | 3,270.442 | 3,622.792 | 4,243.059 | 4,603.226 | 3,861.443 | 3,229.286 | 2,278.995 | 2,023.064 | 1,784.367 | 1,740.493 | 1,808.183 | 2,048.971 | 1,821.302 | 1,937.622 | 2,069.609 | 1,924.996 | 1,919.175 | 1,889.948 | 2,502.991 | 2,778.341 | 2,419.104 | 2,416.523 | 2,368.502 | 2,158.926 | 1,868.395 | 1,878.114 | 2,038.234 | 2,097.645 | 1,980.482 | 2,242.545 | 2,172.113 | 1,839.514 | 1,801.947 | 1,853.399 | 1,539.369 | 1,544.987 | 1,532.161 | 1,299.752 | 1,318.504 | 1,181.869 | 1,140.381 | 1,068.963 | 1,060.005 | 981.259 | 997.197 | 1,083.822 | 1,151.373 | 1,412.463 | 1,535.909 | 1,686.479 | 1,735.807 | 1,979.144 | 1,997.575 | 2,102.599 | 1,963.005 | 2,449.021 | 2,390.695 | 2,396.45 | 2,270.076 | 2,325.435 | 2,054.207 | 2,456.51 | 2,139.191 | 2,843.76 | 2,490.793 | 2,606.37 | 2,367.336 | 2,239.633 | 2,168.802 | 2,130.854 | 2,148.841 | 2,187.322 | 2,119.985 | 2,556.249 | 2,572.574 | 2,730.834 | 2,543.905 | 2,534.887 | 2,456.264 | 2,294.928 |
| 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 | 1.786 | 0 | 0 | 0 | 4.112 | 0 | 2.255 | 0.293 | 0 | 0 | 3.046 | 0 | 0 | 0 | 6.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 595.979 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 0 | 541.799 | 0 | 541.799 | 0 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 541.799 | 0 | 447.768 | 0 |
| Ingehouden winsten
| 3,690.222 | 3,695.854 | 3,873.05 | 3,872.587 | 3,705.442 | 3,695.166 | 3,704.273 | 3,691.056 | 3,628.386 | 3,437.975 | 3,811.879 | 3,788.181 | 3,569.309 | 3,471.018 | 3,253.414 | 3,038.994 | 2,434.98 | 2,454.535 | 2,609.134 | 2,457.12 | 2,249.515 | 2,250.204 | 2,403.681 | 2,325.249 | 1,876.714 | 1,815.497 | 1,964.775 | 1,911.319 | 1,910.522 | 1,698.712 | 1,743.23 | 1,441.632 | 1,178.477 | 1,180.431 | 1,233.935 | 1,233.358 | 1,141.067 | 1,125.774 | 1,226.083 | 1,225.727 | 1,146.403 | 935.352 | 999.997 | 972.272 | 1,102.352 | 1,099.692 | 982.452 | 746.091 | 577.828 | 501.506 | 411.883 | 406.423 | 455.439 | 448.651 | 433.567 | 148.962 | 109.218 | 100.716 | -23.197 | -26.037 | 104.352 | 50.367 | -37.452 | -55.93 | -79.993 | -70.319 | -72.229 | -67.198 | -68.792 | -54.94 | -45.435 | -46.131 | -28.136 | -13.893 | 8.322 | -0.077 | -32.529 | -47.54 | -436.781 | -452.649 | -500.901 | -518.897 | -527.242 | -527.36 | -591.673 | -596.633 | -604.29 | -604.362 | -621.625 | -623.32 | 0 | -630.255 | 0 | -638.783 | 0 | -650.535 | -715.628 | -726.212 | -336.785 | -342.854 | -29.833 | -474.573 | -5.491 | -10.465 | 54.473 | 39.702 | 0 | 271.517 | 0 |
| Overige gereserveerde algehele resultaten
| 192.747 | 193.434 | 193.169 | 193.244 | 127.101 | 126.924 | 126.476 | 125.52 | 101.032 | 104.014 | 102.343 | 101.951 | 92.546 | 92.126 | 92.675 | 73.738 | 80.352 | 78.367 | 76.376 | 77.79 | 115.995 | 78.905 | 118.281 | -1.786 | 112.978 | 76.792 | 116.957 | -4.112 | 118.806 | -2.255 | -0.293 | 80.804 | 116.526 | -3.046 | 116.174 | 77.455 | 111.062 | -6.957 | 116.817 | 77.495 | 113.463 | 74.851 | 112.573 | 74.538 | 57.457 | 18.746 | 58.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.206 | 17.06 | 17.06 | 17.06 | 17.06 | 299.57 | 338.02 | 299.57 | 416.722 | 299.57 | 338.02 | 299.57 | 414.396 | 253.57 | 371.266 | 373.228 | 292.02 | 154.665 | 271.57 | 154.665 | 193.115 | 136.591 | 249.586 | 136.591 | 175.041 | 121.542 | 159.992 | 121.542 | 159.992 | 102.883 | 141.333 | 102.883 | 160.783 | 128.196 | 128.416 | 127.851 | 127.842 | 129.933 | 128.568 | 129.967 | 129.245 | 92.049 | 91.256 | 91.637 | 91.5 | 84.664 | 84.783 | 84.737 | 84.746 | 83.497 | 83.653 | 84.488 | 91.295 | 98.199 | 92.422 | 95.812 | 88.252 | 89.865 | 89.865 | 91.229 | 99.44 | 87.961 | 87.961 | 462.24 | 477.979 | 459.783 | 459.783 | 459.783 | 459.783 | 400.466 | 400.466 | 400.466 | 400.466 | 374.336 | 374.336 | 0 | 374.336 | 0 | 372.986 | 0 | 372.986 | 351.719 | 351.719 | 347.66 | 347.66 | 351.906 | 792.904 | 840.185 | 840.194 | 779.537 | 777.536 | 0 | 542.556 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,478.949 | 4,485.267 | 4,662.199 | 4,661.81 | 4,428.523 | 4,418.07 | 4,426.728 | 4,412.556 | 4,325.396 | 4,137.968 | 4,510.201 | 4,486.111 | 4,257.834 | 4,159.123 | 3,942.068 | 3,727.917 | 3,128.372 | 3,145.941 | 3,298.549 | 3,147.949 | 3,261.058 | 3,263.108 | 3,417.51 | 3,337.949 | 2,885.24 | 2,826.288 | 2,977.281 | 2,921.694 | 2,878.877 | 2,665.956 | 2,712.437 | 2,410.435 | 2,045.647 | 2,047.981 | 2,100.753 | 2,099.907 | 1,984.699 | 1,971.339 | 2,075.471 | 2,074.243 | 1,977.387 | 1,766.174 | 1,830.092 | 1,802.781 | 1,858.67 | 1,855.75 | 1,739.477 | 1,502.853 | 1,302.003 | 1,225.901 | 1,135.713 | 1,130.244 | 1,181.351 | 1,173.197 | 1,159.513 | 874.186 | 797.247 | 787.95 | 664.419 | 661.443 | 730.815 | 676.949 | 589.084 | 570.615 | 545.304 | 555.134 | 554.058 | 565.896 | 571.206 | 579.28 | 592.176 | 583.92 | 603.527 | 617.771 | 641.351 | 641.162 | 597.232 | 582.22 | 567.258 | 567.129 | 500.682 | 482.686 | 474.341 | 474.223 | 350.593 | 345.632 | 337.975 | 337.904 | 294.51 | 292.815 | 309.64 | 285.881 | 286.16 | 276.002 | 285.83 | 264.25 | 177.891 | 167.307 | 552.675 | 546.606 | 863.872 | 860.13 | 1,376.493 | 1,371.529 | 1,375.809 | 1,359.038 | 1,216.765 | 1,261.841 | 1,197.134 |
| Totaal eigen vermogen
| 4,510.781 | 4,519.046 | 4,699.648 | 4,703.725 | 4,480.291 | 4,467.823 | 4,479.283 | 4,468.811 | 4,378.195 | 4,176.547 | 4,553.345 | 4,531.09 | 4,310.955 | 4,204.717 | 3,987.674 | 3,781.121 | 3,196.907 | 3,231.295 | 3,394.076 | 3,266.567 | 3,393.561 | 3,422.602 | 3,598.916 | 3,341.199 | 2,886.102 | 2,827.15 | 2,978.143 | 2,922.556 | 2,879.739 | 2,666.818 | 2,713.3 | 2,411.297 | 2,046.509 | 2,048.843 | 2,101.615 | 2,100.769 | 1,985.561 | 1,972.201 | 2,076.333 | 2,075.105 | 1,978.249 | 1,767.036 | 1,830.954 | 1,803.643 | 1,859.532 | 1,856.612 | 1,740.339 | 1,503.715 | 1,302.865 | 1,226.763 | 1,136.575 | 1,131.106 | 1,182.213 | 1,174.06 | 1,160.375 | 875.048 | 798.109 | 788.812 | 665.281 | 662.305 | 731.676 | 677.811 | 589.946 | 571.477 | 546.161 | 555.991 | 554.915 | 566.753 | 572.067 | 580.141 | 593.024 | 583.92 | 603.527 | 617.771 | 641.351 | 641.162 | 597.232 | 582.22 | 567.258 | 567.129 | 500.682 | 482.686 | 474.341 | 474.223 | 350.593 | 345.632 | 337.975 | 337.904 | 319.832 | 317.143 | 333.32 | 309.443 | 321.76 | 311.606 | 322.3 | 299.953 | 215.996 | 204.838 | 588.451 | 582.284 | 903.177 | 899.551 | 1,420.248 | 1,416.095 | 1,427.399 | 1,449.572 | 1,274.152 | 1,343.153 | 1,248.649 |
| Totaal passiva en aandeelhoudersvermogen
| 16,116.648 | 16,658.662 | 16,889.161 | 16,988.062 | 15,583.446 | 15,499.537 | 15,779.473 | 15,800.288 | 14,989.809 | 15,166.311 | 14,548.051 | 14,581.897 | 13,943.432 | 13,283.681 | 12,455.806 | 12,207.357 | 12,215.328 | 10,948.847 | 11,287.993 | 10,772.492 | 10,483.775 | 9,119.832 | 8,714.874 | 5,820.202 | 4,884.499 | 4,599.957 | 4,952.48 | 5,393.332 | 5,447.556 | 5,937.26 | 6,336.092 | 6,654.356 | 6,649.735 | 5,910.285 | 5,330.902 | 4,379.763 | 4,008.625 | 3,756.569 | 3,816.826 | 3,883.288 | 4,027.22 | 3,588.338 | 3,768.576 | 3,873.253 | 3,784.528 | 3,775.787 | 3,630.288 | 4,006.706 | 4,081.206 | 3,645.867 | 3,553.098 | 3,499.608 | 3,341.139 | 3,042.455 | 3,038.489 | 2,913.281 | 2,895.754 | 2,769.294 | 2,907.826 | 2,834.418 | 2,571.19 | 2,479.758 | 2,443.345 | 2,110.846 | 2,091.148 | 2,088.152 | 1,854.667 | 1,885.258 | 1,753.936 | 1,720.522 | 1,661.987 | 1,643.925 | 1,584.786 | 1,614.968 | 1,725.172 | 1,792.536 | 2,009.695 | 2,118.129 | 2,253.737 | 2,302.936 | 2,479.826 | 2,480.261 | 2,576.94 | 2,437.228 | 2,799.613 | 2,736.327 | 2,734.426 | 2,607.979 | 2,645.267 | 2,371.35 | 2,456.51 | 2,448.634 | 2,843.76 | 2,802.398 | 2,606.37 | 2,667.289 | 2,455.629 | 2,373.64 | 2,719.306 | 2,731.126 | 3,090.499 | 3,019.536 | 3,976.497 | 3,988.669 | 4,158.234 | 3,993.478 | 3,809.039 | 3,799.417 | 3,543.576 |