Konka Group Co., Ltd.
SZSE:000016.SZ
4.16 (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
| 4,002.128 | 5,514.371 | 6,820.644 | 6,506.36 | 6,253.165 | 6,908.339 | 5,508.18 | 5,988.095 | 5,789.649 | 6,534.638 | 6,157.395 | 6,489.553 | 6,517.483 | 5,808.946 | 5,495.829 | 5,431.53 | 6,579.261 | 6,417.472 | 7,714.17 | 6,599.36 | 6,994.795 | 5,670.267 | 5,093.938 | 4,348.144 | 4,076.676 | 3,911.82 | 2,117.778 | 3,212.045 | 2,692.203 | 2,490.08 | 2,329.842 | 2,617.606 | 2,337.841 | 2,598.217 | 1,868.09 | 1,706.447 | 3,219.583 | 2,265.266 | 1,810.045 | 1,703.136 | 2,319.723 | 1,845.45 | 3,081.492 | 1,843.743 | 1,941.049 | 1,967.916 | 1,993.743 | 1,728.947 | 3,334.263 | 3,331.827 | 3,903.347 | 2,701.892 | 4,097.868 | 5,951.639 | 4,983.92 | 3,764.409 | 2,714.149 | 2,845.093 | 3,838.409 | 3,624.48 | 4,033.814 | 3,323.801 | 2,625.039 | 2,066.252 | 1,054.825 | 708.343 | 468.4 | 752.558 | 714.558 | 759.788 | 1,406.876 | 678.24 | 734.052 | 799.967 | 550.925 | 629.16 | 699.947 | 604.223 | 949.483 | 851.762 | 851.488 | 1,402.904 | 1,243.163 | 1,331.893 | 806.995 | 917.271 | 679.287 | 1,044.899 | 784.499 | 854.463 | 844.938 | 994.857 | 869.249 | 1,426.065 | 1,018.69 | 1,814.405 | 889.973 | 1,154.208 | 400.352 | 464.602 | 0 | 334.479 | 0 | 225.064 | 0 | 159.593 | 0 |
| Kortetermijnbeleggingen
| 302.697 | 294.937 | 319.675 | 469.637 | 555.765 | 743.307 | 974.897 | 69.8 | -774.098 | 8,757.653 | 8,773.841 | -1,092.518 | -1,111.566 | -1,121.182 | -1,095.881 | 618.25 | -914.607 | -922.982 | -937.404 | 61.495 | 61.495 | 61.495 | -701.25 | 5.465 | 23.199 | 14.497 | 0.717 | 0.297 | 186.621 | 174.029 | 193.259 | 252.085 | 12.17 | 15.462 | 2.045 | 33.196 | 0 | 1 | -267.235 | -259.142 | 0 | 400 | 0 | -0.815 | 0 | 0 | 0 | 0 | -242.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.498 | 0 | 4.658 | 3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.84 | 863.136 | 274.001 | 0 | 142.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.827 | 0 | 5.506 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,304.825 | 5,809.308 | 7,140.319 | 6,975.996 | 6,808.93 | 7,651.646 | 6,483.078 | 5,988.095 | 5,789.649 | 6,534.638 | 6,157.395 | 6,489.553 | 6,517.483 | 5,808.946 | 5,495.829 | 6,049.78 | 6,579.261 | 6,417.472 | 7,714.17 | 6,660.855 | 7,056.289 | 5,731.762 | 5,093.938 | 4,353.609 | 4,099.874 | 3,926.317 | 2,118.496 | 3,212.342 | 2,878.824 | 2,664.109 | 2,523.101 | 2,869.691 | 2,350.011 | 2,613.679 | 1,870.134 | 1,739.643 | 3,219.583 | 2,265.266 | 1,810.045 | 1,703.136 | 2,319.723 | 1,845.45 | 3,081.492 | 1,843.743 | 1,941.049 | 1,967.916 | 1,993.743 | 1,728.947 | 3,334.263 | 3,331.827 | 3,903.347 | 2,701.892 | 4,097.868 | 5,951.639 | 4,983.92 | 3,764.409 | 2,714.149 | 2,845.093 | 3,843.067 | 3,628.154 | 4,033.814 | 3,323.801 | 2,625.039 | 2,066.252 | 1,054.825 | 708.343 | 468.4 | 752.558 | 1,577.694 | 1,033.789 | 1,406.876 | 678.24 | 734.052 | 799.967 | 550.925 | 629.16 | 699.947 | 604.223 | 949.483 | 851.762 | 851.488 | 1,402.904 | 1,243.163 | 1,333.137 | 806.995 | 917.271 | 679.287 | 1,044.899 | 784.499 | 854.463 | 844.938 | 994.857 | 869.249 | 1,426.065 | 1,018.69 | 1,814.405 | 889.973 | 1,154.208 | 400.352 | 464.602 | 0 | 334.479 | 0 | 228.89 | 0 | 165.099 | 0 |
| Nettovorderingen
| 3,116.812 | 2,364.941 | 3,426.976 | 2,435.305 | 3,297.381 | 6,329.545 | 4,566.586 | 3,348.289 | 4,180.063 | 8,855.706 | 4,577.325 | 8,757.963 | 9,771.596 | 9,485.146 | 11,355.099 | 9,250.452 | 7,874.175 | 10,448.809 | 7,173.913 | 7,445.482 | 7,237.653 | 7,578.232 | 7,944.98 | 10,075.411 | 8,340.317 | 9,043.642 | 9,306.139 | 8,621.765 | 5,712.529 | 4,396.358 | 4,831.604 | 5,179.599 | 5,048.757 | 4,499.065 | 4,916.199 | 4,929.674 | 5,239.579 | 5,439.977 | 5,888.406 | 6,078.71 | 5,598.963 | 5,313.394 | 5,542.67 | 6,611.776 | 6,277.883 | 5,069.483 | 5,745.928 | 6,825.654 | 0 | 0 | 0 | 7,511.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,457.132 | 0 | 0 | 3,413.024 | 14.07 | 0 | 0 | 0 | 1,055.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561.168 | 522.811 | 44.67 | 388.688 | 347.491 | 249.157 | 620.778 | 0 | 0 | 0 | 0 | 0 | 257.901 | 0 | 202.1 | 0 |
| Voorraad
| 3,025.235 | 3,404.537 | 3,532.976 | 3,249.898 | 4,324.726 | 4,658.743 | 4,923.488 | 4,409.768 | 4,091.461 | 4,018.042 | 4,741.566 | 4,068.538 | 4,971.885 | 5,159.261 | 4,956.993 | 4,521.301 | 5,005.68 | 5,532.819 | 6,015.858 | 5,318.503 | 6,471.061 | 5,810.236 | 5,865.453 | 5,487.605 | 5,833.562 | 4,854.235 | 4,579.475 | 4,690.364 | 7,526.402 | 6,374.483 | 5,494.42 | 4,287.414 | 2,703.102 | 2,925.557 | 2,717.21 | 2,882.516 | 3,135.257 | 3,745.805 | 3,529.048 | 3,904.436 | 3,563.217 | 3,287.63 | 3,085.31 | 3,582.669 | 3,641.906 | 3,578.642 | 3,539.953 | 4,059.339 | 3,352.669 | 3,282.265 | 3,168.014 | 2,829.592 | 2,808.772 | 3,318.187 | 3,038.923 | 3,723.636 | 3,991.443 | 4,258.51 | 4,109.056 | 3,580.78 | 3,138.628 | 2,776.49 | 2,259.818 | 2,573.777 | 2,539.786 | 2,671.855 | 2,658.118 | 2,934.629 | 2,859.074 | 2,737.94 | 2,640.08 | 3,551.897 | 3,899.789 | 2,856.185 | 2,954.105 | 3,385.558 | 3,208.286 | 2,860.882 | 2,890.402 | 3,580.777 | 4,096.86 | 3,793.629 | 2,958.416 | 3,170.081 | 3,246.329 | 3,045.575 | 2,872.85 | 2,578.796 | 2,469.297 | 2,491.157 | 2,399.821 | 2,825.932 | 3,962.617 | 4,939.616 | 5,161.857 | 4,694.673 | 4,498.251 | 3,298.595 | 2,898.06 | 2,630.278 | 0 | 1,505.293 | 0 | 1,112.172 | 0 | 987.398 | 0 |
| Overige vlottende activa
| 2,559.366 | 3,330.563 | 2,453.847 | 3,513.735 | 3,920.163 | 4,350.281 | 4,255.284 | 4,775.557 | 5,334.037 | 5,764.478 | 4,919.23 | 4,768.824 | 5,541.718 | 5,534.185 | 5,730.562 | 6,450.628 | 5,951.512 | 7,756.404 | 5,852.404 | 6,014.674 | 6,524.275 | 5,759.427 | 5,178.942 | 5,162.388 | 3,749.624 | 3,355.743 | 2,797.515 | 2,366.668 | 2,156.197 | 3,039.657 | 1,854.668 | 1,070.918 | 1,281.61 | 1,278.152 | 577.871 | 1,008.569 | 1,235.414 | 1,323.309 | 885.933 | 1,184.031 | 1,334.868 | 1,453.657 | 6,521.471 | 7,077.697 | 1,031.036 | 1,326.578 | 1,377.332 | 1,594.682 | 6,688.793 | 5,294.358 | 7,030.125 | 1,485.363 | 6,651.474 | 5,498.927 | 6,227.061 | 6,684.854 | 5,263.365 | 4,311.02 | 4,228.582 | 4,437.559 | 3,948.236 | 3,071.779 | 3,342.608 | 4,289.321 | 4,143.298 | 3,811.422 | 3,914.953 | 4,252.753 | 3,411.662 | 2,785.882 | 3,844.386 | 4,289.878 | 3,425.278 | 3,341.4 | 3,575.976 | 3,651.693 | 2,916.546 | 3,354.794 | 3,875.571 | 3,691.41 | 3,042.198 | 3,269.237 | 4,079.767 | 3,637.408 | 2,530.714 | 1,949.553 | 2,008.671 | 1,702.692 | 1,463.968 | 1,548.796 | 1,791.568 | 1,571.316 | 845.493 | 1,927.21 | 777.437 | 1,459.011 | 651.569 | 1,114.714 | 1,170.517 | 1,397.21 | 3,647.777 | 1,560.843 | 2,061.13 | 269.22 | 1,698.873 | 159.045 | 1,111.933 |
| Totaal vlottende activa
| 13,006.239 | 14,909.349 | 16,554.119 | 16,174.933 | 18,351.2 | 19,690.851 | 18,755.697 | 17,617.066 | 19,395.209 | 20,663.05 | 20,395.516 | 20,601.718 | 26,802.682 | 25,987.537 | 25,583.402 | 25,138.686 | 25,410.629 | 25,516.753 | 26,756.345 | 25,422.787 | 27,289.278 | 24,879.658 | 24,083.313 | 21,843.298 | 22,023.376 | 21,179.937 | 18,801.624 | 18,891.138 | 18,273.952 | 16,474.607 | 14,703.792 | 13,407.623 | 11,383.481 | 11,316.453 | 10,081.415 | 10,560.402 | 12,829.832 | 12,546.572 | 12,113.432 | 12,870.314 | 12,816.772 | 11,900.132 | 12,688.272 | 12,504.109 | 12,891.874 | 11,942.618 | 12,656.956 | 13,303.718 | 13,375.725 | 11,908.45 | 14,101.486 | 13,953.81 | 13,558.114 | 14,768.752 | 14,249.905 | 14,172.899 | 11,968.957 | 11,414.622 | 12,180.705 | 11,646.493 | 11,120.678 | 9,172.071 | 8,227.465 | 8,929.351 | 7,737.909 | 7,191.62 | 7,041.471 | 7,673.041 | 7,848.43 | 6,557.611 | 7,891.343 | 8,520.015 | 8,059.119 | 6,997.552 | 7,081.007 | 7,666.411 | 6,824.779 | 6,819.9 | 7,715.457 | 8,123.95 | 7,990.546 | 8,465.771 | 8,281.346 | 8,140.625 | 6,584.038 | 5,912.4 | 5,560.807 | 5,326.387 | 4,717.764 | 4,894.416 | 5,036.328 | 5,382.883 | 6,200.171 | 8,318.575 | 7,346.673 | 8,315.58 | 6,288.95 | 6,179.877 | 4,468.929 | 4,492.09 | 3,647.777 | 3,400.615 | 2,061.13 | 1,864.927 | 1,698.873 | 1,513.642 | 1,111.933 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,147.663 | 6,095.137 | 6,146.885 | 6,276.252 | 6,143.417 | 5,550.675 | 5,493.935 | 6,154.411 | 6,037.227 | 5,811.552 | 5,668.694 | 5,572.284 | 13,538.123 | 13,546.551 | 12,843.31 | 12,415.286 | 8,409.631 | 7,496.905 | 6,937.88 | 6,852.799 | 5,692.853 | 5,004.102 | 4,400.267 | 4,587.098 | 3,095.919 | 1,909.747 | 1,729.592 | 1,723.034 | 1,707.238 | 1,948.689 | 1,904.295 | 1,889.515 | 1,821.921 | 1,778.669 | 1,796.147 | 1,971.357 | 1,956.904 | 1,955.899 | 1,956.192 | 1,943.3 | 1,994.504 | 1,975.035 | 2,076.773 | 1,958.428 | 1,984.601 | 1,896.415 | 1,922.778 | 1,938.519 | 1,882.448 | 1,877.784 | 1,897.685 | 1,898.165 | 1,872.41 | 1,815.954 | 1,753.409 | 1,719.877 | 1,626.718 | 1,551.595 | 1,513.926 | 1,515.614 | 1,399.627 | 1,372.626 | 1,368.713 | 1,371.51 | 1,370.795 | 1,362.325 | 1,385.027 | 1,353.592 | 1,321.614 | 1,314.651 | 1,261.792 | 1,302.965 | 1,291.442 | 1,288.54 | 1,300.602 | 1,331.028 | 1,315.419 | 1,330.856 | 1,342.75 | 1,356.477 | 1,350.256 | 1,340.845 | 1,345.057 | 1,368.09 | 1,358.851 | 1,361.787 | 1,345.672 | 1,350.234 | 1,372.626 | 1,371.586 | 1,490.73 | 1,544.739 | 1,559.672 | 1,530.933 | 1,388.811 | 1,293.935 | 1,061.591 | 878.163 | 834.28 | 790.955 | 660.328 | 606.071 | 565.516 | 520.519 | 436.031 | 388.107 | 296.581 |
| Goodwill
| 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 22.197 | 675.796 | 675.796 | 675.796 | 675.796 | 779.26 | 779.26 | 779.26 | 779.26 | 855.691 | 855.691 | 855.691 | 855.691 | 864.418 | 506.03 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.598 | 3.915 | 3.915 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 3.944 | 0 | 0 | 0 | 3.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,030.233 | 1,044.478 | 1,068.063 | 1,087.386 | 1,170.092 | 1,073.118 | 1,081.992 | 1,116.74 | 987.308 | 992.346 | 993.142 | 992.166 | 1,686.508 | 1,170.05 | 1,169.901 | 1,189.191 | 1,137.391 | 1,175.09 | 1,222.375 | 1,213.272 | 1,181.935 | 798.321 | 761.719 | 737.777 | 498.801 | 412.35 | 203.993 | 205.058 | 202.318 | 252.433 | 255.03 | 302.046 | 300.587 | 302.534 | 303.128 | 352.592 | 352.584 | 354.649 | 350.403 | 347.626 | 352.681 | 355.535 | 356.79 | 359.586 | 308.573 | 288.787 | 288.637 | 290.28 | 292.564 | 204.59 | 192.631 | 194.384 | 195.889 | 197.379 | 199.119 | 191.483 | 172.436 | 166.628 | 166.427 | 167.503 | 169.464 | 174.976 | 125.468 | 69.224 | 39.048 | 40.269 | 42.885 | 47.774 | 47.982 | 45.566 | 46.246 | 43.399 | 44.58 | 44.434 | 45.992 | 47.617 | 47.933 | 44.247 | 40.583 | 39.333 | 39.484 | 38.847 | 35.374 | 36.149 | 36.581 | 36.96 | 37.733 | 37.991 | 38.525 | 35.408 | 35.349 | 32.475 | 34.29 | 34.686 | 30.055 | 26.153 | 5.634 | 4.28 | 3.458 | 3.374 | 0 | 3.063 | 0 | 3.128 | 0 | 2.881 | 0 |
| Goodwill en immateriële activa
| 1,052.429 | 1,066.675 | 1,090.26 | 1,109.583 | 1,192.289 | 1,095.315 | 1,104.189 | 1,138.936 | 1,009.505 | 1,014.542 | 1,015.339 | 1,014.363 | 2,362.304 | 1,845.845 | 1,845.697 | 1,864.987 | 1,916.652 | 1,954.35 | 2,001.636 | 1,992.532 | 2,037.627 | 1,654.012 | 1,617.41 | 1,593.468 | 1,363.219 | 918.38 | 207.591 | 208.655 | 205.916 | 256.03 | 258.627 | 305.643 | 304.185 | 306.132 | 306.725 | 356.19 | 356.182 | 358.246 | 354.001 | 351.224 | 356.596 | 359.45 | 360.734 | 363.529 | 312.517 | 292.731 | 292.581 | 294.224 | 296.507 | 208.533 | 196.574 | 198.327 | 199.833 | 201.323 | 203.062 | 195.427 | 176.38 | 170.571 | 170.371 | 171.446 | 173.407 | 178.92 | 129.412 | 73.168 | 42.992 | 44.213 | 46.829 | 51.717 | 47.982 | 45.566 | 46.246 | 43.399 | 44.58 | 44.434 | 45.992 | 47.617 | 47.933 | 44.247 | 40.583 | 39.333 | 39.484 | 38.847 | 35.374 | 36.149 | 36.581 | 36.96 | 37.733 | 37.991 | 38.525 | 35.408 | 35.349 | 32.475 | 34.29 | 34.686 | 30.055 | 26.153 | 5.634 | 4.28 | 3.458 | 3.374 | 0 | 3.063 | 0 | 3.128 | 0 | 2.881 | 0 |
| Langetermijnbeleggingen
| 9,101.718 | 7,215.112 | 7,259.116 | 7,130.365 | 7,382.277 | 7,282.227 | 7,520.947 | 9,817.945 | 9,840.433 | 0 | 0 | 9,312.31 | 7,778.613 | 7,653.965 | 7,563.926 | 5,661.082 | 6,835.12 | 6,186.162 | 6,160.104 | 5,178.81 | 4,470.412 | 4,352.618 | 4,961.88 | 3,265.981 | 3,267.422 | 2,865.155 | 2,026.712 | 2,031.861 | 1,419.565 | 745.583 | 435.398 | 372.531 | 576.475 | 573.065 | 580.618 | 469.351 | 549.838 | 670.615 | 936.178 | 866.941 | 419.771 | 454.846 | 449.279 | 447.912 | 444.323 | 463.354 | 469.58 | 473.611 | 514.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.388 | 0 | 63.16 | 64.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.527 | -781.029 | -216.245 | 0 | -67.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.447 | 0 |
| Belastingvorderingen
| 1,442.112 | 1,439.588 | 1,429.779 | 1,426.574 | 1,495.648 | 1,356.53 | 1,279.103 | 1,190.455 | 900.412 | 855.134 | 814.67 | 725.316 | 1,438.977 | 1,368.257 | 1,278.75 | 1,265.916 | 1,044.085 | 977.044 | 1,020.925 | 987.763 | 870.067 | 810.335 | 740.837 | 639.434 | 586.195 | 447.192 | 337.949 | 307.942 | 831.378 | 733.098 | 714.228 | 701.734 | 662.987 | 585.797 | 539.379 | 549.306 | 429.321 | 320.296 | 236.218 | 259.516 | 213.569 | 220.146 | 222.44 | 218.729 | 227.01 | 291.656 | 313.674 | 310.904 | 322.467 | 319.33 | 327.51 | 327.298 | 251.557 | 252.168 | 252.067 | 251.627 | 154.585 | 154.634 | 149.221 | 150.686 | 91.892 | 92.375 | 91.994 | 91.994 | 63.712 | 63.726 | 63.683 | 63.408 | 68.741 | 68.741 | 70.122 | 67.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.506 | 0 |
| Overige niet-vlottende activa
| 1,781.096 | 3,598.157 | 3,625.837 | 3,707.111 | 3,772.823 | 3,949.823 | 4,191.701 | 2,097.555 | 2,040.565 | 10,968.452 | 12,647.19 | 2,648.53 | 1,079.702 | 1,246.224 | 1,943.74 | 3,530.31 | 1,168.932 | 1,377.59 | 1,274.568 | 2,152.264 | 1,308.26 | 1,238.687 | 503.172 | 1,055.783 | 1,123.29 | 813.593 | 398.497 | 396.104 | 563.087 | 508.052 | 522.762 | 566.073 | 326.013 | 321.673 | 305.903 | 343.762 | 292.21 | 281.171 | 488.064 | 488.064 | 259.605 | 249.058 | 249.077 | 250.577 | 250.548 | 240.965 | 240.765 | 241.941 | -0.001 | 516.916 | 523.034 | 528.853 | 272.156 | 234.034 | 127.701 | 127.065 | -0.039 | 83.436 | 18.938 | 19.448 | 50.17 | 51.565 | 52.513 | 51.264 | 64.103 | 64.221 | 93.598 | 46.69 | 888.133 | 294.418 | 92.105 | 85.806 | 88.305 | 84.693 | 86.431 | 75.396 | 75.799 | 72.643 | 83.335 | 78.086 | 90.805 | 90.238 | 93.287 | 24.206 | 311.381 | 302.791 | 301.747 | 291.362 | 497.671 | 505.609 | 508.9 | 251.64 | 162.698 | 178.819 | 147.916 | 133.743 | 101.2 | 121.003 | 108.678 | 99.562 | 142.448 | 146.031 | 127.546 | 135.531 | 125.947 | 11.337 | 134.057 |
| Totaal niet-vlottende activa
| 19,525.018 | 19,414.668 | 19,551.877 | 19,649.885 | 19,986.453 | 19,234.569 | 19,589.875 | 20,399.302 | 19,828.143 | 18,649.681 | 20,145.893 | 19,272.803 | 26,197.719 | 25,660.841 | 25,475.423 | 24,737.582 | 19,374.42 | 17,992.051 | 17,395.113 | 17,164.169 | 14,379.219 | 13,059.754 | 12,223.566 | 11,141.764 | 9,436.046 | 6,954.066 | 4,700.341 | 4,667.597 | 4,727.185 | 4,191.453 | 3,835.311 | 3,835.497 | 3,691.58 | 3,565.336 | 3,528.772 | 3,689.965 | 3,584.456 | 3,586.227 | 3,970.652 | 3,909.046 | 3,244.045 | 3,258.534 | 3,358.302 | 3,239.175 | 3,218.999 | 3,185.12 | 3,239.379 | 3,259.199 | 3,016.208 | 2,922.563 | 2,944.803 | 2,952.643 | 2,595.955 | 2,503.478 | 2,336.238 | 2,293.996 | 2,045.032 | 1,960.235 | 1,915.616 | 1,921.59 | 1,715.097 | 1,695.485 | 1,642.631 | 1,587.935 | 1,541.602 | 1,534.486 | 1,589.138 | 1,604.934 | 1,545.44 | 1,507.131 | 1,470.265 | 1,432.17 | 1,424.327 | 1,417.668 | 1,433.025 | 1,454.041 | 1,439.151 | 1,447.746 | 1,466.667 | 1,473.896 | 1,480.545 | 1,469.931 | 1,473.718 | 1,496.75 | 1,706.812 | 1,701.538 | 1,685.153 | 1,679.587 | 1,908.822 | 1,912.604 | 2,034.979 | 1,828.854 | 1,756.66 | 1,744.439 | 1,566.782 | 1,453.831 | 1,168.425 | 1,003.446 | 946.415 | 893.891 | 802.776 | 755.164 | 693.063 | 659.178 | 561.977 | 512.277 | 430.637 |
| Totaal activa
| 32,531.257 | 34,324.017 | 36,105.995 | 35,824.818 | 38,337.653 | 38,925.42 | 38,345.573 | 38,016.368 | 39,223.352 | 39,312.73 | 40,541.409 | 39,874.521 | 53,000.401 | 51,648.379 | 51,058.825 | 49,876.267 | 44,785.049 | 43,508.805 | 44,151.457 | 42,586.955 | 41,668.498 | 37,939.411 | 36,306.879 | 32,985.062 | 31,459.422 | 28,134.004 | 23,501.966 | 23,558.735 | 23,001.137 | 20,666.06 | 18,539.103 | 17,243.12 | 15,075.061 | 14,881.789 | 13,610.186 | 14,250.368 | 16,414.288 | 16,132.799 | 16,084.084 | 16,779.359 | 16,060.817 | 15,158.666 | 16,046.574 | 15,743.284 | 16,110.873 | 15,127.738 | 15,896.336 | 16,562.917 | 16,391.933 | 14,831.013 | 17,046.289 | 16,906.453 | 16,154.069 | 17,272.231 | 16,586.143 | 16,466.896 | 14,013.989 | 13,374.858 | 14,096.321 | 13,568.083 | 12,835.775 | 10,867.556 | 9,870.097 | 10,517.286 | 9,279.512 | 8,726.105 | 8,630.609 | 9,277.975 | 9,393.87 | 8,064.742 | 9,361.608 | 9,952.185 | 9,483.446 | 8,415.22 | 8,514.032 | 9,120.452 | 8,263.929 | 8,267.646 | 9,182.124 | 9,597.846 | 9,471.091 | 9,935.702 | 9,755.064 | 9,637.376 | 8,290.85 | 7,613.938 | 7,245.96 | 7,005.974 | 6,626.587 | 6,807.019 | 7,071.307 | 7,211.737 | 7,956.831 | 10,063.014 | 8,913.455 | 9,769.411 | 7,457.375 | 7,183.323 | 5,415.344 | 5,385.981 | 4,450.553 | 4,155.779 | 2,754.193 | 2,524.105 | 2,260.85 | 2,025.92 | 1,542.57 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,717.887 | 2,940.552 | 3,602.437 | 3,728.839 | 3,769.334 | 4,083.533 | 3,357.772 | 2,659.947 | 3,547.03 | 3,776.615 | 4,276.233 | 4,900.652 | 11,031.739 | 10,926.582 | 10,522.588 | 10,064.786 | 7,060.312 | 6,384.582 | 2,871.526 | 7,117.219 | 6,308.664 | 5,811.346 | 5,611.816 | 5,225.054 | 4,366.053 | 4,624.948 | 3,891.262 | 4,153.392 | 3,341.113 | 3,197.126 | 3,737.058 | 4,023.783 | 2,600.584 | 2,397.685 | 3,966.116 | 3,909.594 | 4,039.644 | 3,652.563 | 3,686.848 | 4,055.763 | 3,706.792 | 3,382.007 | 3,368.569 | 3,906.942 | 3,820.604 | 3,519.946 | 3,072.982 | 3,582.74 | 3,778.965 | 2,956.41 | 3,113.186 | 3,329.446 | 3,103.367 | 3,526.803 | 3,996.953 | 4,422.016 | 4,199.74 | 4,361.079 | 4,607.55 | 5,483.939 | 4,736.858 | 4,074.438 | 3,644.978 | 4,209.443 | 3,881.942 | 3,937.268 | 3,719.836 | 4,411.298 | 3,883.858 | 3,307.679 | 4,807.123 | 5,332.808 | 4,937.08 | 4,055.743 | 4,088.373 | 4,778.636 | 4,037.528 | 4,163.786 | 4,920.659 | 5,258.534 | 5,326.889 | 5,718.845 | 5,476.838 | 5,030.921 | 4,278.9 | 3,637.933 | 3,101.028 | 2,779.85 | 2,434.843 | 2,407.122 | 2,589.913 | 2,428.608 | 2,376.155 | 3,905.106 | 2,837.437 | 3,873.931 | 2,811.88 | 2,709.889 | 1,720.984 | 1,422.256 | 0 | 912.062 | 0 | 706.951 | 0 | 305.368 | 0 |
| Kortlopende schulden
| 12,334.804 | 6,510.088 | 6,632.256 | 12,032.537 | 6,482.928 | 6,779.846 | 7,065.683 | 7,579.559 | 8,746.005 | 10,090.195 | 10,666.627 | 9,920.675 | 10,175.224 | 10,660.329 | 11,111.298 | 10,990.55 | 11,558.629 | 11,476.582 | 13,298.62 | 10,332.687 | 13,813.455 | 13,163.668 | 13,646.306 | 13,884.133 | 12,172.049 | 10,397.613 | 7,095.171 | 7,469.022 | 12,394.423 | 10,745.266 | 7,855.947 | 6,562.834 | 4,261.399 | 4,588.543 | 3,596.392 | 4,150.773 | 5,596.411 | 5,539.496 | 5,000.179 | 5,145.712 | 4,896.01 | 5,113.452 | 5,943.646 | 5,239.07 | 5,679.658 | 4,867.487 | 6,196.527 | 6,266.351 | 5,322.82 | 5,302.455 | 7,066.166 | 6,835.265 | 6,670.239 | 7,745.544 | 6,451.079 | 5,917.298 | 4,405.481 | 3,980.05 | 3,056.658 | 2,770.014 | 2,777.987 | 1,867.811 | 1,137.866 | 1,346.376 | 445.427 | 94.124 | 172 | 1,281.27 | 22 | 18 | 15 | 15 | 13 | 18 | 28 | 28 | 28 | 25 | 39.545 | 48.15 | 39.089 | 28.077 | 27.59 | 23.546 | 20 | 136.5 | 136.5 | 132 | 245 | 456 | 505 | 769 | 763.5 | 1,077.719 | 1,036.612 | 841.575 | 1,058.037 | 1,079.395 | 1,046.842 | 1,387.163 | 0 | 1,023.286 | 0 | 512.984 | 0 | 269.714 | 0 |
| Belastingschulden
| 87.935 | 51.565 | 122.723 | 214.417 | 200.42 | 189.303 | 193.156 | 291.103 | 359.255 | 275.169 | 276.695 | 295.825 | 288.511 | 339.047 | 466.992 | 508.214 | 301.663 | 211.598 | 178.236 | 607.845 | 381.795 | 278.625 | 367.779 | 288.004 | 268.1 | 198.493 | 1,278.332 | 1,326.569 | 224.832 | 68.872 | 105.215 | 121.905 | 116.17 | 94.189 | 108.291 | 92.098 | 166.665 | 72.049 | 42.916 | 112.557 | -62.224 | -97.336 | -43.806 | -94.67 | -44.257 | -68.892 | -147.224 | -231.088 | -1.183 | -178.341 | -57.274 | 33.175 | -32.883 | -151.413 | -141.962 | -170.795 | -205.329 | -321.176 | -221.591 | -132.898 | -51.544 | -113.131 | 46.645 | 14.264 | 53.847 | 3.789 | 20.358 | 9.048 | 8.265 | -29.759 | -27.332 | -66.501 | 25.161 | 9.516 | 14.62 | -2.841 | 14.124 | -9.234 | 16.924 | 46.481 | -82.623 | 3.639 | 24.796 | 41.282 | 11.638 | -9.1 | 83.844 | 86.371 | 81.097 | 83.541 | 99.918 | 66.078 | 66.123 | 83.791 | 33.229 | 92.325 | 107.568 | 203.567 | 65.586 | 124.092 | 0 | 144.066 | 0 | 92.122 | 0 | 114.408 | 0 |
| Uitgestelde opbrengsten
| 564.48 | 2,338.436 | 2,598.64 | 2,969.917 | 2,889.629 | 2,798.827 | 712.147 | 601.045 | 769.922 | 0 | 1,043.342 | 3,147.66 | 3,078.857 | 3,026.398 | 3,803.318 | 4,201.629 | 4,405.786 | 3,700.114 | 3,596.867 | 3,409.003 | 2,843.46 | 2,864.629 | 2,941.179 | 2,691.628 | 3,122.545 | 2,816.683 | 3,146.994 | 3,309.505 | 2,440.12 | 1,424.642 | 1,724.867 | 1,860.996 | 1,940.122 | 1,862.085 | 2,116.287 | 1,943.214 | 1,850.021 | 1,593.512 | 1,521.516 | 1,811.506 | 1,643.961 | 1,460.308 | 1,560.551 | 1,663.762 | 1,744.097 | 1,834.673 | 1,521.332 | 1,466.323 | 1,383.925 | 948.454 | 1,177.881 | 1,378.216 | 1,253.741 | 976.278 | 1,019.488 | 945.37 | 753.415 | 578.356 | 1,911.814 | 848.681 | 937.435 | 657.329 | 840.285 | 738.475 | 787.639 | 671.335 | 728.464 | 801.788 | 1,338.418 | 688.943 | 376.28 | 671.616 | 751.251 | 657.842 | 652.682 | 578.05 | 521.208 | 427.576 | 568.164 | 624.324 | 559.771 | 629.523 | 694.298 | 674.234 | 517.069 | 394.214 | 569.279 | 418.455 | 423.547 | 394.91 | 384.386 | 329.07 | 433.531 | 491.482 | 533.968 | 761.935 | 692.364 | 633.453 | 283.071 | 461.937 | 0 | 562.59 | 0 | 412.937 | 0 | 274.507 | 0 |
| Overige kortlopende verplichtingen
| 2,005.226 | 6,589.998 | 6,813.033 | 7,584.479 | 8,428.378 | 7,300.606 | 6,996.571 | 4,377.608 | 3,130.966 | 3,519.633 | 6,159.08 | 8,051.164 | 7,084.833 | 6,417.772 | 3,164.693 | 4,198.285 | 2,479.206 | 2,954.152 | 6,818.637 | 2,817.518 | 3,643.029 | 3,494.89 | 3,322.544 | 3,278.643 | 659.468 | 748.179 | 1,868.661 | 1,982.936 | 2,063.277 | 1,609.518 | 3,213.071 | 1,079.562 | 4,961.155 | 4,638.651 | 2,753.942 | 2,774.299 | 418.741 | 1,925.126 | 1,792.382 | 2,003.378 | 2,128.382 | 1,949.9 | 2,012.745 | 2,242.904 | 2,202.805 | 2,359.62 | 1,945.361 | 2,139.247 | 1,689.836 | 1,352.637 | 1,509.185 | 1,694.585 | 1,606.205 | 1,399.804 | 1,400.106 | 1,432.779 | 1,228.843 | 1,100.012 | 2,412.788 | 1,260.91 | 1,263.634 | 968.427 | 951.59 | 903.588 | 931.602 | 822.09 | 886.326 | 1,085.453 | 1,859.193 | 1,162.777 | 904.005 | 1,098.016 | 961.335 | 845.758 | 868.25 | 829.39 | 724.086 | 637.869 | 733.154 | 791.773 | 827.968 | 841.052 | 908.087 | 1,247.023 | 714.913 | 612.115 | 672.839 | 798.085 | 708.798 | 696.857 | 553.317 | 704.432 | 989.996 | 1,032.492 | 711.653 | 812.519 | 688.941 | 504.625 | 396.31 | 475.365 | 2,698.273 | 519.435 | 1,741.045 | 390.942 | 1,269.961 | 508.045 | 849.839 |
| Totaal kortlopende verplichtingen
| 17,710.331 | 16,418.532 | 17,685.839 | 18,446.302 | 19,596.717 | 19,052.13 | 17,613.181 | 14,908.217 | 15,783.255 | 17,661.612 | 21,378.635 | 23,168.316 | 29,495.673 | 29,153.144 | 26,198.702 | 26,979.204 | 23,037.751 | 21,875.152 | 22,616.928 | 22,145.832 | 24,146.943 | 22,748.529 | 22,948.446 | 22,675.834 | 20,588.215 | 18,785.917 | 14,844.423 | 15,031.254 | 19,136.349 | 17,045.425 | 14,911.29 | 13,649.081 | 11,939.308 | 11,719.067 | 10,424.742 | 10,926.764 | 12,071.481 | 11,189.235 | 10,522.326 | 11,317.411 | 10,668.96 | 10,348.024 | 11,281.154 | 11,294.246 | 11,658.809 | 10,678.161 | 11,067.646 | 11,757.251 | 10,790.437 | 9,433.162 | 11,631.263 | 11,892.472 | 11,346.928 | 12,520.738 | 11,706.176 | 11,601.298 | 9,628.734 | 9,119.965 | 9,855.404 | 9,381.965 | 8,726.935 | 6,797.545 | 5,781.079 | 6,473.671 | 5,312.817 | 4,857.271 | 4,798.521 | 5,458.376 | 5,773.316 | 4,458.698 | 5,698.797 | 6,379.322 | 5,936.577 | 4,929.017 | 4,999.243 | 5,633.185 | 4,803.738 | 4,817.422 | 5,710.282 | 6,144.938 | 6,111.324 | 6,591.613 | 6,437.312 | 6,342.771 | 5,025.451 | 4,377.447 | 3,994.211 | 3,796.306 | 3,469.738 | 3,643.52 | 3,748.148 | 3,968.117 | 4,195.773 | 6,099.108 | 4,618.932 | 5,620.35 | 4,666.426 | 4,497.476 | 3,229.721 | 3,408.876 | 2,698.273 | 2,598.851 | 1,741.045 | 1,702.998 | 1,269.961 | 1,197.534 | 849.839 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,513.008 | 12,168.638 | 11,991.178 | 10,532.716 | 9,916.448 | 10,500.15 | 11,093.159 | 13,735.91 | 12,508.65 | 10,592.642 | 8,054.138 | 6,006.06 | 12,126.064 | 11,414.452 | 13,095.112 | 11,020.24 | 10,875.534 | 11,239.498 | 11,410.28 | 10,261.312 | 7,141.962 | 4,998.133 | 3,450.607 | 573.375 | 1,247.239 | 512.631 | 166.041 | 167.062 | 197 | 70 | 70 | 70 | 40 | 30.123 | 30.133 | 23.7 | 639.261 | 678.111 | 983.883 | 957.541 | 938.104 | 326.695 | 316.177 | 36.367 | 35 | 30 | 430 | 430 | 1,210 | 1,010 | 1,010 | 610 | 610 | 610 | 610 | 510 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.25 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0.008 | 60 | 55.127 | 77.562 | 77.882 | 458.15 | 448.493 | 408.787 | 409.064 | 298.391 | 283.388 | 0 | 46 | 0 | 18 | 0 | 38 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 403.592 | 408.691 | 424.131 | 425.135 | 370.721 | 362.364 | 325.257 | 334.845 | 274.491 | 262.481 | 226.079 | 206.302 | 233.958 | 221.156 | 231.07 | 446.901 | 158.621 | 163.198 | 149.163 | 151.874 | 139.556 | 207.308 | 114.746 | 112.899 | 115.789 | 130.861 | 134.209 | 130.05 | 110.797 | 126.952 | 128.221 | 130.571 | 138.918 | 144.645 | 146.936 | 162.786 | 147.33 | 147.932 | 152.078 | 147.316 | 0 | 0 | 0 | 131.658 | 30 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 65.803 | 59.731 | 54.081 | 43.578 | 31.509 | 31.521 | 28.531 | 29.826 | 0 | 0 | 0 | 27.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137.685 | 139.227 | 143.885 | 185.026 | 206.88 | 209.948 | 261.413 | 89.536 | 79.548 | 79.178 | 80.466 | 76.895 | 89.667 | 70.203 | 79.881 | 75.819 | 88.347 | 90.279 | 106.504 | 95.467 | 140.318 | 144.462 | 138.435 | 141.02 | 58.034 | 64.139 | 26.045 | 12.637 | 20.335 | 21.616 | 26.61 | 19.163 | 7.417 | 4.686 | 2.738 | 3.468 | 7.391 | 7.391 | 1.049 | 1.049 | 0 | 0 | 0 | -131.658 | 0.563 | 0.563 | 0.563 | 0.563 | 0.563 | 0.563 | 0.86 | 1.371 | 0.563 | 0.563 | 0.563 | 0.563 | 1.309 | 1.309 | 1.309 | 1.309 | 0.563 | 0.563 | 0.563 | 0.563 | 0 | -0.251 | 0.227 | 3.784 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | 0.563 | 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
| 522.833 | 741.81 | 501.937 | 329.016 | 552.054 | 597.2 | 516.634 | 486.487 | 257.841 | 510.266 | 364.913 | 9.696 | 660.881 | 333.01 | 710.549 | 973.634 | 252.841 | 205.426 | 123.044 | 216.205 | 7.215 | 7.268 | 21.628 | 30.566 | 10.458 | 12.993 | 13.864 | 19.544 | 50.428 | 53.312 | 54.491 | 55.806 | 192.889 | 25.364 | 26.775 | 58.199 | 54.975 | 56.39 | 57.983 | 206.95 | 167.918 | 166.299 | 160.833 | 132.569 | 109.812 | 144.677 | 109.563 | 98.255 | 127.399 | 127.39 | 133.336 | 135.984 | 122.026 | 102.256 | 101.8 | 100.897 | 113.979 | 98.441 | 89.141 | 78.541 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 28.077 | 28.077 | 27.977 | 0 | 48.614 | 21.614 | 21.464 | 20.179 | 11.099 | 10.499 | 10.499 | 10.499 | 7.984 | 4.617 | 4.815 | 4.584 | 24.083 | 24.083 | 24.083 | 24.283 | 23.502 | 24.083 | 37.065 | 34.09 | 4.657 | 12.218 | 9.246 | 6.858 | 9.516 | 11.193 | 12.768 | 15.503 | 74.303 | 0.846 | 29 | 0 | 50 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,577.118 | 13,254.847 | 13,061.131 | 11,471.893 | 11,046.104 | 11,669.662 | 12,196.462 | 14,646.778 | 13,120.53 | 11,267.297 | 8,725.595 | 6,505.255 | 13,110.57 | 11,901.371 | 14,116.612 | 12,176.169 | 11,375.342 | 11,698.401 | 11,788.99 | 10,514.426 | 7,429.051 | 5,357.172 | 3,725.417 | 857.859 | 1,431.521 | 720.624 | 340.159 | 329.292 | 378.56 | 271.88 | 279.323 | 275.54 | 240.306 | 204.818 | 206.582 | 248.153 | 848.958 | 889.824 | 1,194.993 | 1,164.491 | 1,106.022 | 492.994 | 477.01 | 168.936 | 174.812 | 175.24 | 570.126 | 558.818 | 1,367.962 | 1,167.953 | 1,174.196 | 777.354 | 762.589 | 742.819 | 742.363 | 641.46 | 215.288 | 99.75 | 90.45 | 79.85 | 66.366 | 60.294 | 54.644 | 44.141 | 31.509 | 31.27 | 28.758 | 33.61 | 28.077 | 28.077 | 28.54 | 27.495 | 48.614 | 21.614 | 21.464 | 20.179 | 11.099 | 10.499 | 10.499 | 10.499 | 7.984 | 5.242 | 6.628 | 6.459 | 24.646 | 24.083 | 24.083 | 24.283 | 23.502 | 24.092 | 97.065 | 89.217 | 82.219 | 90.099 | 467.396 | 455.352 | 418.304 | 420.257 | 311.159 | 298.891 | 74.303 | 46.846 | 29 | 18 | 50 | 38 | 0 |
| Totaal passiva
| 28,287.449 | 29,673.379 | 30,746.97 | 29,918.195 | 30,642.821 | 30,721.792 | 29,809.644 | 29,554.995 | 28,903.786 | 28,928.909 | 30,104.231 | 29,673.571 | 42,606.243 | 41,054.515 | 40,315.314 | 39,155.372 | 34,413.093 | 33,573.553 | 34,405.919 | 32,660.258 | 31,575.994 | 28,105.7 | 26,673.863 | 23,533.694 | 22,019.735 | 19,506.541 | 15,184.581 | 15,360.546 | 19,514.909 | 17,317.305 | 15,190.613 | 13,924.621 | 12,179.615 | 11,923.885 | 10,631.324 | 11,174.917 | 12,920.439 | 12,079.059 | 11,717.319 | 12,481.903 | 11,774.983 | 10,841.018 | 11,758.164 | 11,463.182 | 11,833.621 | 10,853.402 | 11,637.772 | 12,316.069 | 12,158.399 | 10,601.115 | 12,805.46 | 12,669.826 | 12,109.518 | 13,263.557 | 12,448.539 | 12,242.758 | 9,844.022 | 9,219.715 | 9,945.854 | 9,461.815 | 8,793.301 | 6,857.839 | 5,835.723 | 6,517.812 | 5,344.326 | 4,888.541 | 4,827.279 | 5,491.986 | 5,801.394 | 4,486.775 | 5,727.337 | 6,406.817 | 5,985.191 | 4,950.631 | 5,020.707 | 5,653.364 | 4,814.837 | 4,827.921 | 5,720.781 | 6,155.437 | 6,119.308 | 6,596.854 | 6,443.94 | 6,349.23 | 5,050.097 | 4,401.531 | 4,018.294 | 3,820.59 | 3,493.239 | 3,667.611 | 3,845.213 | 4,057.334 | 4,277.993 | 6,189.208 | 5,086.327 | 6,075.702 | 5,084.729 | 4,917.733 | 3,540.88 | 3,707.767 | 2,772.575 | 2,645.696 | 1,770.045 | 1,720.998 | 1,319.961 | 1,235.534 | 849.839 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 | 0 | 0 | 0 | 9.182 | 0 | 0 | 0 | 12.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 2,407.945 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 1,203.973 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 601.986 | 547.26 | 547.26 | 389.384 | 389.384 | 365.573 | 365.573 | 365.573 | 365.573 | 281.21 | 281.21 | 0 | 281.21 | 0 |
| Ingehouden winsten
| -107.998 | 386.98 | 964.422 | 1,474.562 | 2,924.557 | 3,446.188 | 3,791.942 | 3,637.292 | 5,244.292 | 5,281.52 | 5,332.999 | 5,229.099 | 4,228.199 | 4,440.027 | 4,667.916 | 4,595.371 | 4,734.73 | 4,214.068 | 4,019.161 | 4,239.764 | 4,478.222 | 4,380.496 | 4,356.975 | 4,271.408 | 4,299.873 | 4,211.831 | 4,315.884 | 4,260.125 | -298.318 | -396.292 | -400.918 | -427.163 | -567.167 | -510.002 | -514.407 | -522.836 | -118.227 | 437.03 | 753.775 | 746.023 | 734.342 | 771.312 | 747.514 | 737.992 | 755.02 | 753.994 | 739.728 | 725.486 | 714.503 | 709.107 | 720.027 | 709.679 | 520.486 | 489.706 | 619.883 | 696.746 | 662.918 | 652.627 | 649.404 | 613.779 | 547.086 | 520.742 | 540.869 | 500.638 | 459.41 | 352.027 | 318.537 | 271.472 | 121.347 | 108.151 | 65.677 | 75.948 | 110.444 | 95.439 | 62.072 | 62.072 | 34.854 | 23.348 | -375.757 | -375.757 | -454.936 | -469.302 | -486.938 | -511.784 | -557.884 | -584.4 | -593.772 | -614.664 | -624.974 | -630.59 | -654.789 | -654.789 | -122.338 | 70.422 | 197.833 | 75.308 | 118.571 | 143.607 | 173.089 | 2.922 | 164.601 | 0 | 151.948 | 0 | 0 | 112.38 | 0 |
| Overige gereserveerde algehele resultaten
| 1,742.62 | 1,758.381 | 1,762.139 | 1,761.894 | 1,724.694 | 1,668.035 | 1,576.683 | 1,595.163 | 1,599.059 | 1,593.966 | 1,592.463 | 1,458.234 | 1,429.598 | 1,422.069 | 1,432.318 | -16.583 | 164.277 | 208.759 | 207.862 | 209.075 | 221.134 | 216.242 | 221.865 | 190.425 | 90.205 | -1.154 | 13.572 | 101.036 | 86.618 | -9.182 | 75.441 | 65.398 | 60.758 | -12.003 | 81.989 | 73.972 | 98.511 | 97.448 | 1,305.649 | 16.171 | 1,288.741 | 81.416 | 1,289.142 | 119.223 | 16.639 | 78.356 | 15.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.702 | 0 | -16.583 | 0 | 0 | 0 | 0 | 0 | 1,234.958 | 0 | 7.393 | 0 | 1,320.068 | 1,335.949 | 7.393 | 847.908 | 917.283 | 847.908 | 7.393 | 847.908 | 68.896 | 847.908 | 929.274 | 946.419 | 2,156.722 | 847.908 | 2,153.484 | 847.908 | 2,140.691 | 847.908 | 2,178.497 | 2,116.263 | 2,117.013 | 2,114.79 | 2,114.133 | 2,089.282 | 2,089.906 | 2,089.793 | 2,096.072 | 2,089.273 | 2,087.548 | 2,086.723 | 2,097.928 | 2,062.632 | 2,062.039 | 2,061.999 | 2,057.616 | 2,071.225 | 2,071.403 | 2,070.758 | 2,070.432 | 2,041.689 | 2,048.039 | 2,647.955 | 2,667.651 | 2,637.334 | 2,636.842 | 2,701.442 | 2,623.825 | 2,538.104 | 2,545.612 | 2,571.314 | 2,547.154 | 2,577.532 | 2,586.263 | 2,988.251 | 2,967.699 | 2,963.503 | 2,963.439 | 2,963.657 | 2,966.104 | 2,964.426 | 2,966.237 | 2,967.753 | 2,966.187 | 2,960.803 | 2,961.071 | 2,964.846 | 2,942.181 | 2,942.961 | 2,967.852 | 2,852.723 | 2,852.499 | 1,698.106 | 1,609.838 | 1,228.559 | 1,222.844 | 1,084.499 | 1,084.474 | 494.536 | 490.855 | 913.011 | 370.923 | 673.548 |
| Totaal eigen vermogen van aandeelhouders
| 4,042.567 | 4,553.307 | 5,134.506 | 5,644.401 | 7,057.197 | 7,522.168 | 7,776.57 | 7,640.4 | 9,251.296 | 9,283.431 | 9,333.408 | 9,095.278 | 8,065.742 | 8,276.743 | 8,508.18 | 8,428.64 | 8,518.673 | 8,042.493 | 7,846.689 | 8,068.506 | 8,334.866 | 8,239.642 | 8,214.35 | 8,104.737 | 8,015.668 | 7,941 | 8,059.778 | 7,994.145 | 3,044.155 | 2,928.937 | 2,930.377 | 2,901.482 | 2,749.445 | 2,814.749 | 2,823.436 | 2,814.383 | 3,236.138 | 3,797.724 | 4,111.305 | 4,103.479 | 4,074.965 | 4,115.975 | 4,088.538 | 4,080.458 | 4,075.256 | 4,074.98 | 4,058.491 | 4,043.592 | 4,007.758 | 4,002.986 | 4,013.793 | 4,009.724 | 3,813.732 | 3,781.226 | 3,910.579 | 3,998.647 | 3,929.523 | 3,918.638 | 3,915.376 | 3,875.368 | 3,822.284 | 3,796.118 | 3,815.6 | 3,775.043 | 3,705.072 | 3,604.039 | 3,568.479 | 3,547.827 | 3,360.667 | 3,346.979 | 3,395.364 | 3,301.76 | 3,250.534 | 3,243.038 | 3,235.372 | 3,211.212 | 3,214.372 | 3,211.597 | 3,214.48 | 3,193.928 | 3,110.553 | 3,096.123 | 3,078.706 | 3,053.519 | 3,008.529 | 2,983.824 | 2,975.968 | 2,953.509 | 2,937.816 | 2,932.468 | 2,912.043 | 2,893.913 | 3,422.61 | 3,614.841 | 3,597.817 | 3,475.068 | 2,206.06 | 2,147.983 | 1,767.221 | 1,591.339 | 1,614.673 | 1,450.047 | 927.694 | 772.064 | 913.011 | 764.512 | 673.548 |
| Totaal eigen vermogen
| 4,243.807 | 4,650.638 | 5,359.025 | 5,906.623 | 7,694.832 | 8,203.628 | 8,535.929 | 8,461.373 | 10,319.567 | 10,383.821 | 10,437.179 | 10,200.949 | 10,394.158 | 10,593.863 | 10,743.511 | 10,720.895 | 10,371.956 | 9,935.251 | 9,745.539 | 9,926.698 | 10,092.504 | 9,833.711 | 9,633.016 | 9,451.368 | 9,439.687 | 8,627.463 | 8,317.384 | 8,198.19 | 3,486.228 | 3,348.755 | 3,348.49 | 3,318.499 | 2,895.447 | 2,957.904 | 2,978.863 | 3,075.45 | 3,493.849 | 4,053.74 | 4,366.765 | 4,297.457 | 4,285.834 | 4,317.648 | 4,288.41 | 4,280.103 | 4,277.253 | 4,274.337 | 4,258.564 | 4,246.848 | 4,233.533 | 4,229.899 | 4,240.829 | 4,236.627 | 4,044.552 | 4,008.673 | 4,137.604 | 4,224.137 | 4,169.967 | 4,155.143 | 4,150.467 | 4,106.268 | 4,042.474 | 4,009.716 | 4,034.374 | 3,999.473 | 3,935.186 | 3,837.564 | 3,803.33 | 3,785.989 | 3,592.476 | 3,577.967 | 3,634.272 | 3,545.368 | 3,498.255 | 3,464.589 | 3,493.325 | 3,467.088 | 3,449.093 | 3,439.725 | 3,461.343 | 3,442.409 | 3,351.783 | 3,338.847 | 3,311.125 | 3,288.146 | 3,240.753 | 3,212.407 | 3,227.666 | 3,185.385 | 3,133.347 | 3,139.408 | 3,226.094 | 3,154.403 | 3,678.838 | 3,873.806 | 3,827.128 | 3,693.709 | 2,372.645 | 2,265.59 | 1,874.463 | 1,678.213 | 1,677.978 | 1,510.083 | 984.147 | 803.106 | 940.889 | 790.386 | 692.732 |
| Totaal passiva en aandeelhoudersvermogen
| 32,531.257 | 34,324.017 | 36,105.995 | 35,824.818 | 38,337.653 | 38,925.42 | 38,345.573 | 38,016.368 | 39,223.352 | 39,312.73 | 40,541.409 | 39,874.521 | 53,000.401 | 51,648.379 | 51,058.825 | 49,876.267 | 44,785.049 | 43,508.805 | 44,151.457 | 42,586.955 | 41,668.498 | 37,939.411 | 36,306.879 | 32,985.062 | 31,459.422 | 28,134.004 | 23,501.966 | 23,558.735 | 23,001.137 | 20,666.06 | 18,539.103 | 17,243.12 | 15,075.061 | 14,881.789 | 13,610.186 | 14,250.368 | 16,414.288 | 16,132.799 | 16,084.084 | 16,779.359 | 16,060.817 | 15,158.666 | 16,046.574 | 15,743.284 | 16,110.873 | 15,127.738 | 15,896.336 | 16,562.917 | 16,391.933 | 14,831.013 | 17,046.289 | 16,906.453 | 16,154.069 | 17,272.231 | 16,586.143 | 16,466.896 | 14,013.989 | 13,374.858 | 14,096.321 | 13,568.083 | 12,835.775 | 10,867.556 | 9,870.097 | 10,517.286 | 9,279.512 | 8,726.105 | 8,630.609 | 9,277.975 | 9,393.87 | 8,064.742 | 9,361.608 | 9,952.185 | 9,483.446 | 8,415.22 | 8,514.032 | 9,120.452 | 8,263.929 | 8,267.646 | 9,182.124 | 9,597.846 | 9,471.091 | 9,935.702 | 9,755.064 | 9,637.376 | 8,290.85 | 7,613.938 | 7,245.96 | 7,005.974 | 6,626.587 | 6,807.019 | 7,071.307 | 7,211.737 | 7,956.831 | 10,063.014 | 8,913.455 | 9,769.411 | 7,457.375 | 7,183.323 | 5,415.344 | 5,385.981 | 4,450.553 | 4,155.779 | 2,754.193 | 2,524.105 | 2,260.85 | 2,025.92 | 1,542.57 |