Shenzhen Kaifa Technology Co., Ltd.
SZSE:000021.SZ
15.45 (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
| 9,030.655 | 8,014.506 | 9,899.705 | 7,723.3 | 7,307.144 | 9,341.263 | 8,992.786 | 8,897.166 | 8,603.166 | 9,920.885 | 8,176.332 | 8,545.164 | 7,325.803 | 8,634.646 | 6,798.916 | 7,494.03 | 8,261.021 | 5,322.901 | 4,924.269 | 4,804.274 | 4,603.966 | 5,342.156 | 5,662.775 | 5,802.788 | 4,567.611 | 5,011.572 | 5,099.917 | 6,805.242 | 7,841.739 | 6,447.481 | 5,123.668 | 3,435.24 | 2,976.159 | 3,549.335 | 5,156.072 | 7,625.928 | 7,334.926 | 7,581.988 | 7,310.898 | 8,207.917 | 8,618.774 | 8,754.989 | 8,551.137 | 8,034.409 | 7,852.442 | 6,597.13 | 5,717.69 | 4,953.241 | 4,034.156 | 4,649.796 | 5,190.926 | 4,926.359 | 4,152.67 | 2,619.466 | 2,121.383 | 1,779.646 | 2,050.174 | 2,178.211 | 2,116.963 | 1,866.328 | 1,813.513 | 1,911.697 | 1,397.045 | 1,353.791 | 1,325.61 | 1,284.102 | 1,631.256 | 1,653.938 | 1,767.783 | 1,736.691 | 2,075.073 | 1,705.833 | 1,652.993 | 1,498.383 | 1,429.019 | 1,262.379 | 1,238.451 | 897.311 | 927.823 | 921.846 | 1,414.782 | 1,533.258 | 1,291.117 | 779.581 | 604.384 | 736.974 | 817.265 | 1,030.695 | 1,091.032 | 1,104.755 | 1,013.656 | 1,116.969 | 1,254.099 | 877.122 | 1,409.421 | 1,410.934 | 1,020.274 | 1,425.208 | 505.435 | 415.46 | 0 | 384.323 | 0 | 140.2 | 0 | 21.759 | 0 |
| Kortetermijnbeleggingen
| -2,501.623 | 1,009.892 | 0 | -2,661.317 | -1,757.718 | -1,763.976 | -1,583.803 | 5,922.934 | -1,326.392 | 1,534.113 | 1,433.227 | -1,548.358 | -704.863 | -715.87 | -702.195 | -711.268 | -731.6 | -746.327 | -745.814 | -751.158 | -231.805 | -249.666 | -259.463 | -273.121 | -272.368 | -286.089 | -278.963 | -238.825 | -259.782 | -272.122 | -270.781 | -277.08 | 0 | 3.208 | 0 | -231.296 | -231.964 | -214.152 | 0 | -196.887 | 39.298 | 14.045 | 39.281 | 177.474 | 141.292 | 145.963 | 134.783 | 123.82 | 39.225 | 13.085 | 23.286 | 7.381 | 0 | 0 | 0 | 0 | 0 | 10.094 | 10.099 | 10.307 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.459 | 1.194 | 1.194 | 0 | 83.321 | 0 | 4.544 | 0 | 4.34 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,030.655 | 9,024.398 | 9,899.705 | 7,723.3 | 7,307.144 | 9,341.263 | 8,992.786 | 8,897.166 | 8,603.166 | 9,920.885 | 8,176.332 | 8,545.164 | 7,325.803 | 8,634.646 | 6,798.916 | 7,494.03 | 8,261.021 | 5,322.901 | 4,924.269 | 4,804.274 | 4,603.966 | 5,342.156 | 5,662.775 | 5,802.788 | 4,567.611 | 5,011.572 | 5,099.917 | 6,805.242 | 7,841.739 | 6,447.481 | 5,123.668 | 3,435.24 | 2,976.159 | 3,549.335 | 5,156.072 | 7,625.928 | 7,334.926 | 7,581.988 | 7,310.898 | 8,207.917 | 8,658.072 | 8,769.033 | 8,590.418 | 8,211.883 | 7,993.733 | 6,743.093 | 5,852.472 | 5,077.06 | 4,073.381 | 4,662.881 | 5,214.212 | 4,933.74 | 4,152.67 | 2,619.466 | 2,121.383 | 1,779.646 | 2,050.174 | 2,188.305 | 2,127.062 | 1,876.636 | 1,813.653 | 1,911.697 | 1,397.045 | 1,353.791 | 1,325.61 | 1,284.102 | 1,631.256 | 1,653.938 | 1,772.592 | 1,736.691 | 2,075.073 | 1,705.833 | 1,652.993 | 1,498.383 | 1,429.019 | 1,262.379 | 1,238.451 | 897.311 | 927.823 | 921.846 | 1,414.782 | 1,533.258 | 1,291.117 | 779.581 | 604.384 | 736.974 | 817.265 | 1,030.695 | 1,091.032 | 1,104.755 | 1,013.656 | 1,116.969 | 1,254.099 | 877.122 | 1,409.421 | 1,410.934 | 1,020.732 | 1,425.667 | 506.629 | 416.654 | 0 | 467.644 | 0 | 144.744 | 0 | 26.099 | 0 |
| Nettovorderingen
| 3,914.322 | 3,924.081 | 3,673.045 | 4,090.515 | 3,590.127 | 3,372.797 | 3,142.281 | 2,887.244 | 3,294.694 | 3,537.772 | 4,745.597 | 4,357.743 | 4,494.327 | 4,422.549 | 4,019.286 | 4,104.585 | 4,170.98 | 5,665.196 | 4,646.961 | 4,793.63 | 2,320.687 | 1,899.331 | 2,192.973 | 2,019.966 | 2,129.245 | 2,546.087 | 3,178.092 | 2,682.768 | 2,806.123 | 2,394.272 | 2,443.344 | 2,787.942 | 2,018.181 | 2,183.011 | 1,966.747 | 1,956.685 | 2,845.003 | 2,423.007 | 2,688.202 | 2,634.207 | 2,491.231 | 2,132.706 | 2,062.022 | 2,216.485 | 1,724.221 | 1,790.139 | 1,945.123 | 1,648.112 | 1,811.203 | 1,802.717 | 1,786.966 | 1,799.906 | 1,370.383 | 1,540.489 | 1,530.333 | 1,606.193 | 1,484.988 | 1,061.505 | 1,287.423 | 1,126.105 | 1,084.219 | 900.075 | 966.769 | 998.543 | 1,783.145 | 1,574.905 | 1,855.975 | 1,914.872 | 1,385.738 | 1,143.873 | 993.572 | 920.479 | 1,035.732 | 1,321.516 | 1,413.774 | 1,714.467 | 1,653.993 | 1,474.087 | 1,465.987 | 1,414.098 | 1,683.25 | 1,408.87 | 1,524.841 | 2,090.742 | 1,961.318 | 1,954.189 | 2,626.944 | 2,751.182 | 2,697.623 | 1,769.679 | 1,759.695 | 1,978.571 | 958.405 | 243.715 | 117.252 | 129.483 | 84.075 | 10.533 | 22.664 | 24.026 | 0 | 5.733 | 0 | 1.044 | 0 | 0.9 | 0 |
| Voorraad
| 2,995.235 | 2,877.637 | 3,065.07 | 3,525.859 | 3,640.99 | 3,354.842 | 3,715.187 | 4,522.889 | 4,977.267 | 4,442.294 | 3,984.815 | 3,545.483 | 3,150.859 | 2,487.229 | 2,431.584 | 2,367.356 | 2,242.006 | 2,421.585 | 2,379.392 | 2,263.312 | 4,331.642 | 2,214.606 | 2,121.853 | 2,195.46 | 1,971.09 | 1,782.608 | 1,657.847 | 1,648.094 | 1,314.877 | 1,194.482 | 1,196.373 | 1,019.915 | 1,039.195 | 801.553 | 800.776 | 831.64 | 860.329 | 798.98 | 761.755 | 696.422 | 780.852 | 713.162 | 574.087 | 529.027 | 641.921 | 617.179 | 634.016 | 739.099 | 927.501 | 916.684 | 943.352 | 812.382 | 1,061.934 | 878.035 | 846.351 | 648.227 | 690.528 | 623.635 | 472.566 | 430.504 | 449.884 | 435.847 | 288.785 | 307.194 | 277.878 | 159.745 | 220.021 | 183.027 | 175.405 | 110.646 | 118.652 | 112.828 | 166.074 | 205.878 | 235.019 | 242.299 | 339.443 | 545.387 | 371.61 | 369.226 | 362.606 | 379.448 | 486.172 | 569.142 | 550.959 | 410.497 | 358.351 | 390.05 | 610.459 | 433.647 | 584.786 | 444.627 | 422.666 | 307.208 | 266.076 | 296.206 | 232.173 | 282.565 | 252.173 | 123.079 | 0 | 134.853 | 0 | 189.841 | 0 | 86.103 | 0 |
| Overige vlottende activa
| 4,613.598 | 515.87 | 542.321 | 373.779 | 401.525 | 352.622 | 328.983 | 329.77 | 310.621 | 294.029 | 289.878 | 246.309 | 103.659 | 123.094 | 149.55 | 121.834 | 136.779 | 124.985 | 140.636 | 142.365 | 82.747 | 68.707 | 67.67 | 67.746 | 76.807 | 90.875 | 45.433 | 73.786 | 35.684 | 38.454 | 24.136 | 24.607 | 43.471 | 50.166 | 68.752 | 68.882 | 39.15 | 44.798 | 30.977 | 46.179 | 2.059 | 7.455 | 5.264 | 5.308 | -95.734 | -81.837 | -75.331 | 2.292 | 16.641 | 16.937 | 0.48 | 21.845 | 10.383 | 11.383 | -29.256 | 23.708 | -39.012 | -32.759 | -42.933 | 9.948 | -53.58 | 0.79 | -71.027 | -83.661 | -138.499 | -147.055 | -125.427 | -132.774 | -93.572 | -90.862 | -89.759 | 0.5 | 1.001 | 1.501 | 2.002 | 2.502 | 3.003 | 3.503 | 4.003 | 4.504 | -98.852 | -108.078 | -47.906 | -109.417 | -245.503 | -302.189 | -297.562 | -383.595 | -439.608 | 1.588 | 1.347 | -257.08 | 0.857 | 1,235.825 | 889.793 | 809.96 | 940.818 | 827.099 | 805.797 | 402.878 | 961.767 | 355.128 | 824.22 | 310.598 | 414.239 | 291.323 | 413.576 |
| Totaal vlottende activa
| 16,723.859 | 16,341.987 | 17,180.141 | 15,713.453 | 14,939.787 | 16,421.523 | 16,179.237 | 16,637.07 | 17,185.747 | 18,194.979 | 17,196.622 | 16,694.699 | 15,074.649 | 15,667.518 | 13,399.336 | 14,087.805 | 14,810.786 | 13,534.667 | 12,091.259 | 12,003.581 | 11,339.042 | 9,524.8 | 10,045.272 | 10,085.961 | 8,744.753 | 9,431.142 | 9,981.289 | 11,209.891 | 11,998.423 | 10,074.689 | 8,787.522 | 7,267.703 | 6,077.007 | 6,584.065 | 7,992.347 | 10,483.136 | 11,079.408 | 10,848.773 | 10,791.833 | 11,584.725 | 11,932.215 | 11,622.356 | 11,231.791 | 10,962.703 | 10,264.141 | 9,068.574 | 8,356.281 | 7,466.564 | 6,828.727 | 7,399.219 | 7,945.011 | 7,567.873 | 6,595.37 | 5,049.372 | 4,468.812 | 4,057.774 | 4,186.678 | 3,840.686 | 3,844.118 | 3,443.192 | 3,294.177 | 3,248.408 | 2,581.572 | 2,575.867 | 3,248.134 | 2,871.698 | 3,581.825 | 3,619.063 | 3,240.164 | 2,900.349 | 3,097.538 | 2,739.641 | 2,855.8 | 3,027.279 | 3,079.813 | 3,221.648 | 3,234.89 | 2,920.288 | 2,769.423 | 2,709.673 | 3,361.786 | 3,213.498 | 3,254.225 | 3,330.047 | 2,871.158 | 2,799.471 | 3,504.998 | 3,788.333 | 3,959.506 | 3,309.67 | 3,359.483 | 3,283.086 | 2,636.027 | 2,663.87 | 2,682.541 | 2,646.584 | 2,277.798 | 2,545.865 | 1,587.263 | 966.637 | 961.767 | 963.359 | 824.22 | 646.227 | 414.239 | 404.424 | 413.576 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,277.921 | 7,283.096 | 6,782.716 | 6,763.548 | 7,554.236 | 7,570.283 | 7,451.53 | 7,242.669 | 7,251.937 | 6,928.565 | 7,022.587 | 6,806.575 | 6,236.721 | 5,720.867 | 5,198.176 | 5,005.3 | 4,556.342 | 4,363.771 | 4,026.364 | 3,778.886 | 3,400.12 | 3,350.485 | 3,364.581 | 3,235.699 | 3,091.522 | 3,073.083 | 2,928.828 | 2,916.383 | 2,971.703 | 2,796.494 | 2,753.308 | 2,796.608 | 2,691.203 | 2,406.096 | 2,366.773 | 2,355.473 | 2,270.167 | 1,810.203 | 1,687.626 | 1,530.662 | 1,465.689 | 1,411.869 | 1,344.983 | 1,350.467 | 1,322.1 | 1,359.888 | 1,355.494 | 1,393.139 | 1,473.608 | 1,459.641 | 1,431.948 | 1,490.201 | 1,502.159 | 1,475.964 | 1,444.685 | 1,465.159 | 1,370.647 | 1,332.446 | 1,346.477 | 1,368.093 | 1,203.513 | 1,135.22 | 785.903 | 817.935 | 938.057 | 943.578 | 909.441 | 911.354 | 773.497 | 776.891 | 749.36 | 812.599 | 808.655 | 762.171 | 747.24 | 718.935 | 704.11 | 715.629 | 700.61 | 695.791 | 705.835 | 724.628 | 767.812 | 787.1 | 870.299 | 933.535 | 964.227 | 1,003.097 | 1,107.695 | 1,101.245 | 1,142.76 | 1,172.492 | 1,058.48 | 1,004.244 | 992.651 | 979.674 | 931.862 | 900.679 | 857.309 | 648.369 | 500.638 | 438.438 | 409.458 | 433.537 | 429.193 | 435.584 | 416.592 |
| Goodwill
| 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 10.314 | 18.042 | 18.042 | 18.042 | 18.042 | 18.042 | 18.042 | 18.042 | 18.042 | 18.042 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 7.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 391.501 | 398.631 | 459.937 | 456.034 | 602.552 | 599.099 | 595.239 | 593.414 | 584.661 | 586.881 | 590.933 | 595.005 | 596.221 | 596.186 | 600.531 | 602.58 | 555.975 | 558.97 | 562.613 | 565.498 | 568.893 | 572.073 | 569.611 | 572.893 | 575.135 | 576.124 | 224.766 | 229.668 | 154.99 | 156.09 | 157.08 | 143.829 | 144.753 | 145.685 | 145.627 | 146.571 | 146.958 | 146.38 | 147.131 | 147.905 | 112.136 | 112.726 | 88.454 | 88.905 | 51.047 | 51.322 | 51.597 | 51.872 | 52.146 | 52.443 | 52.696 | 52.954 | 18.577 | 12.082 | 12.147 | 12.212 | 12.278 | 12.337 | 12.402 | 12.467 | 12.532 | 14.877 | 12.662 | 12.726 | 12.811 | 12.115 | 12.2 | 1.035 | 1.04 | 1.045 | 1.051 | 1.057 | 1.624 | 1.624 | 1.64 | 1.656 | 1.918 | 1.933 | 1.949 | 1.964 | 2.103 | 2.119 | 2.258 | 2.273 | 2.535 | 2.551 | 2.813 | 2.582 | 4.188 | 4.318 | 24.289 | 4.666 | 4.972 | 3.089 | 3.089 | 3.089 | 3.089 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 401.815 | 408.944 | 470.251 | 466.348 | 612.865 | 609.413 | 605.552 | 603.728 | 594.975 | 597.194 | 601.247 | 605.319 | 606.535 | 606.5 | 610.844 | 612.894 | 566.288 | 569.283 | 572.927 | 575.811 | 579.206 | 582.386 | 579.925 | 583.206 | 585.449 | 586.437 | 235.08 | 239.982 | 173.033 | 174.133 | 175.122 | 161.872 | 162.795 | 163.727 | 163.669 | 164.614 | 165.001 | 154.109 | 154.86 | 155.634 | 119.865 | 120.455 | 96.183 | 96.634 | 58.776 | 59.051 | 59.326 | 59.6 | 59.875 | 60.171 | 60.425 | 60.682 | 18.577 | 12.082 | 12.147 | 12.212 | 12.278 | 12.337 | 12.402 | 12.467 | 12.532 | 14.877 | 12.662 | 12.726 | 12.811 | 12.115 | 12.2 | 1.035 | 1.04 | 1.045 | 1.051 | 1.057 | 1.624 | 1.624 | 1.64 | 1.656 | 1.918 | 1.933 | 1.949 | 1.964 | 2.103 | 2.119 | 2.258 | 2.273 | 2.535 | 2.551 | 2.813 | 2.582 | 4.188 | 4.318 | 24.289 | 4.666 | 4.972 | 3.089 | 3.089 | 3.089 | 3.089 | 3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,793.696 | 3,771.886 | 3,843.389 | 4,105.282 | 3,329.485 | 3,104.594 | 2,962.19 | 2,948.401 | 2,894.757 | 0 | 0 | 2,792.48 | 1,933.718 | 1,829.765 | 1,712.104 | 1,721.377 | 1,888.661 | 1,945.32 | 1,909.967 | 1,933.065 | 1,543.341 | 1,532.932 | 1,528.8 | 1,519.451 | 1,493.665 | 1,458.698 | 1,479.449 | 1,511.279 | 1,539.686 | 1,546.478 | 1,654.749 | 1,347.432 | 1,065.316 | 973.224 | 1,000.851 | 1,268.169 | 1,260.67 | 1,425.633 | 1,250.41 | 1,114.851 | 963.834 | 1,070.031 | 1,059.852 | 915.127 | 983.036 | 931.79 | 924.301 | 943.122 | 1,005.702 | 961.277 | 988.927 | 983.662 | 0 | 0 | 0 | 0 | 0 | 503.347 | 374.359 | 354.946 | 315.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.544 | 118.402 | 141.745 | 0 | 0 | 0 | 0 | 27.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 145.077 | 178.043 | 171.165 | 154.137 | 113.443 | 111.566 | 118.228 | 113.645 | 135.023 | 119.077 | 102.972 | 95.524 | 127.296 | 141.323 | 152.997 | 162.629 | 73.653 | 101.716 | 87.542 | 59.177 | 113.74 | 54.905 | 65.293 | 37.725 | 56.458 | 106.311 | 111.187 | 110.963 | 83.194 | 81.146 | 79.438 | 126.791 | 78.464 | 74.05 | 84.176 | 65.901 | 65.667 | 63.249 | 43.572 | 42.355 | 52.765 | 62.307 | 76.843 | 60.812 | 54.445 | 60.545 | 58.495 | 56.076 | 47.75 | 46.633 | 45.909 | 47.006 | 41.999 | 44.29 | 45.834 | 48.056 | 48.634 | 49.399 | 50.53 | 50.532 | 58.855 | 57.769 | 41.601 | 41.508 | 36.636 | 37.336 | 37.492 | 37.394 | 32.022 | 33.57 | 34.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.121 | 6.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 811.962 | 151.764 | 439.494 | 179.886 | 240.061 | 202.665 | 342.312 | 267.427 | 414.514 | 3,069.563 | 3,014.745 | 54.319 | 51.744 | 53.505 | 23.567 | 44.622 | 105.401 | 131.892 | 77.966 | 102.84 | 47.5 | 48.826 | 63.924 | 77.338 | 226.348 | 226.763 | 575.573 | 610.987 | 24.503 | 24.508 | 23.406 | 16.965 | 269.87 | 271.475 | 257.531 | 0.222 | 10.164 | 16.1 | 233.344 | 10.855 | 215.963 | 172.171 | 197.023 | 340.808 | 323.395 | 284.217 | 273.453 | 262.863 | 212.288 | 189.774 | 222.644 | 187.33 | 1,018.277 | 1,014.507 | 1,077.682 | 1,083.338 | 710.669 | 188.095 | 193.081 | 199.064 | 280.869 | 601.175 | 884.747 | 883.692 | 683.113 | 614.167 | 591.668 | 575.314 | 60.48 | 605.547 | 576.159 | 426.437 | 391.081 | 373.889 | 345.852 | 329.884 | 306.782 | 622.577 | 611.179 | 600.139 | 404.339 | 269.336 | 269.142 | 269.364 | 277.936 | 234.138 | 249.402 | 252.216 | 167.819 | 181.383 | 185.376 | 185.086 | 234.483 | 203.66 | 185.878 | 193.088 | 0.094 | 0.113 | 3.745 | 152.706 | 153.546 | 105.227 | 82.665 | 5.184 | 21.308 | 21.808 | 14.5 |
| Totaal niet-vlottende activa
| 12,430.471 | 11,793.734 | 11,707.016 | 11,669.202 | 11,850.09 | 11,598.521 | 11,479.813 | 11,175.87 | 11,291.207 | 10,714.399 | 10,741.551 | 10,354.217 | 8,956.014 | 8,351.961 | 7,697.688 | 7,546.822 | 7,190.346 | 7,111.981 | 6,674.766 | 6,449.779 | 5,683.907 | 5,569.534 | 5,602.524 | 5,453.418 | 5,453.441 | 5,451.292 | 5,330.117 | 5,389.593 | 4,792.119 | 4,622.759 | 4,686.023 | 4,449.668 | 4,267.648 | 3,888.572 | 3,873 | 3,854.379 | 3,771.668 | 3,469.295 | 3,369.813 | 2,854.356 | 2,818.116 | 2,836.833 | 2,774.884 | 2,763.848 | 2,741.752 | 2,695.49 | 2,671.068 | 2,714.8 | 2,799.224 | 2,717.497 | 2,749.853 | 2,768.881 | 2,581.012 | 2,546.844 | 2,580.349 | 2,608.765 | 2,142.228 | 2,085.624 | 1,976.849 | 1,985.102 | 1,871.004 | 1,809.04 | 1,724.913 | 1,755.861 | 1,670.618 | 1,607.196 | 1,550.801 | 1,525.097 | 1,487.215 | 1,417.053 | 1,360.587 | 1,240.092 | 1,201.36 | 1,137.684 | 1,094.732 | 1,050.475 | 1,012.81 | 1,340.139 | 1,313.739 | 1,297.895 | 1,112.278 | 996.083 | 1,039.211 | 1,058.738 | 1,150.771 | 1,170.224 | 1,216.442 | 1,257.895 | 1,279.702 | 1,286.946 | 1,352.425 | 1,362.245 | 1,297.936 | 1,210.992 | 1,181.619 | 1,175.851 | 1,122.71 | 1,028.652 | 1,002.799 | 801.075 | 654.185 | 543.665 | 492.123 | 465.997 | 450.501 | 457.391 | 431.092 |
| Totaal activa
| 29,154.329 | 28,135.72 | 28,887.156 | 27,382.655 | 26,789.877 | 28,020.044 | 27,659.05 | 27,812.939 | 28,476.954 | 28,909.378 | 27,938.173 | 27,048.916 | 24,030.663 | 24,019.48 | 21,097.024 | 21,634.627 | 22,001.132 | 20,646.648 | 18,766.024 | 18,453.36 | 17,022.948 | 15,094.334 | 15,647.795 | 15,539.379 | 14,198.194 | 14,882.434 | 15,311.406 | 16,599.484 | 16,790.542 | 14,697.448 | 13,473.545 | 11,717.372 | 10,344.655 | 10,472.637 | 11,865.347 | 14,337.515 | 14,851.075 | 14,318.068 | 14,161.645 | 14,439.082 | 14,750.331 | 14,459.189 | 14,006.674 | 13,726.552 | 13,005.893 | 11,764.064 | 11,027.349 | 10,181.364 | 9,627.951 | 10,116.716 | 10,694.863 | 10,336.755 | 9,176.382 | 7,596.216 | 7,049.16 | 6,666.538 | 6,328.907 | 5,926.31 | 5,820.967 | 5,428.295 | 5,165.181 | 5,057.449 | 4,306.485 | 4,331.728 | 4,918.752 | 4,478.894 | 5,132.626 | 5,144.159 | 4,727.378 | 4,317.402 | 4,458.125 | 3,979.734 | 4,057.161 | 4,164.963 | 4,174.544 | 4,272.123 | 4,247.7 | 4,260.427 | 4,083.161 | 4,007.568 | 4,474.064 | 4,209.581 | 4,293.436 | 4,388.785 | 4,021.93 | 3,969.695 | 4,721.44 | 5,046.228 | 5,239.208 | 4,596.615 | 4,711.908 | 4,645.331 | 3,933.963 | 3,874.862 | 3,864.16 | 3,822.434 | 3,400.508 | 3,574.517 | 2,590.062 | 1,767.712 | 1,615.951 | 1,507.024 | 1,316.343 | 1,112.224 | 864.74 | 861.816 | 844.668 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,644.752 | 2,363.053 | 2,005.695 | 3,375.363 | 2,211.658 | 3,044.902 | 2,407.124 | 2,532.492 | 3,411.475 | 2,345.908 | 2,902.719 | 3,135.659 | 2,184.047 | 2,165.58 | 1,941.085 | 2,182.06 | 1,342.848 | 1,797.704 | 1,908.235 | 2,119.631 | 1,902.385 | 1,565.28 | 1,412.952 | 1,709.497 | 1,543.265 | 1,352.967 | 1,311.566 | 1,478.84 | 1,691.22 | 1,384.058 | 1,166.723 | 1,318.054 | 1,183.06 | 876.685 | 822.224 | 955.634 | 1,589.176 | 1,525.974 | 1,419.534 | 1,629.699 | 1,771.465 | 1,440.765 | 1,327.838 | 1,483.425 | 795.609 | 866.375 | 777.055 | 723.648 | 786.306 | 885.478 | 754.749 | 860.438 | 748.699 | 1,059.625 | 969.39 | 1,104.969 | 1,037.037 | 803.35 | 822.558 | 770.014 | 822.453 | 709.69 | 599.931 | 638.558 | 1,323.065 | 959.16 | 1,310.106 | 1,374.785 | 1,047.913 | 755.154 | 639.682 | 710.697 | 877.713 | 1,054.277 | 1,006.217 | 1,240.82 | 1,327.076 | 1,424.634 | 1,242.136 | 1,250.664 | 1,338.254 | 1,132.916 | 1,429.129 | 1,783.593 | 1,552.711 | 1,254.538 | 1,578.78 | 1,603.005 | 1,484.118 | 846.384 | 999.11 | 1,009.382 | 348.63 | 415.518 | 619.201 | 570.24 | 528.65 | 493.632 | 577.67 | 49.82 | 0 | 47.615 | 0 | 3.356 | 0 | 0.116 | 0 |
| Kortlopende schulden
| 7,153.385 | 8,592.331 | 10,739.368 | 7,590.91 | 6,450.463 | 8,160.918 | 8,459.798 | 9,024.813 | 9,173.434 | 10,939.068 | 10,261.315 | 9,596.271 | 6,844.383 | 7,700.064 | 7,438.698 | 7,775.268 | 10,665.868 | 10,358.086 | 8,555.928 | 8,253.637 | 7,318.447 | 6,320.267 | 6,841.01 | 6,713.759 | 5,569.079 | 6,480.579 | 6,331.63 | 7,838.422 | 8,347.598 | 6,948.672 | 5,802.055 | 3,953.294 | 3,173.296 | 3,622.326 | 5,096.674 | 7,425.35 | 7,640.29 | 7,125.418 | 7,103.005 | 7,408.06 | 7,563.832 | 7,755.131 | 7,415.977 | 6,942.912 | 6,984.618 | 6,425.412 | 5,785.881 | 4,966.909 | 4,397.675 | 4,768.697 | 5,308.142 | 4,829.119 | 3,715.517 | 1,773.253 | 1,305.856 | 751.151 | 869.837 | 757.857 | 707.306 | 439.926 | 270 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 235.08 | 652 | 802 | 31 | 31 | 61 | 137.7 | 851 | 816.05 | 650 | 923.9 | 623.9 | 856.9 | 636.4 | 384.825 | 0 | 330.2 | 0 | 281.315 | 0 | 280.06 | 0 |
| Belastingschulden
| 315.789 | 214.738 | 284.569 | 289.846 | 300.604 | 326.882 | 272.157 | 313.985 | 637.158 | 484.41 | 357.709 | 406.797 | 278.212 | 224.812 | 202.075 | 257.759 | 288.578 | 296.423 | 203.344 | 219.195 | 191.068 | 186.641 | 152.734 | 168.187 | 182.862 | 118.223 | 75.344 | 111.046 | 133.752 | 92.074 | 98.826 | 205.636 | 146.963 | 109.102 | 187.162 | 155.376 | 87.576 | 55.611 | 57.644 | 53.765 | 117.652 | 89.423 | 125.079 | 100.781 | 107.7 | 97.748 | 97.039 | 90.464 | 71.286 | 67.267 | 80.576 | 102.318 | 69.722 | 50.463 | 74.47 | 98.184 | 81.079 | 78.074 | 84.959 | 75 | 54.775 | 50.641 | 74.772 | 86.472 | 106.009 | 103.775 | 133.937 | 138.303 | 119.648 | 134.186 | 127.397 | 70.966 | 75.493 | 78.373 | 73.694 | 64.607 | 56.34 | 36.412 | 38.207 | 28.657 | 0.741 | -9.577 | -7.006 | -11.402 | -23.317 | -27.99 | -0.716 | -3.66 | 12.243 | -13.018 | -3.613 | -9.255 | 12.553 | 7.321 | 13.747 | 24.281 | 22.91 | 1.659 | 13.173 | -1.704 | 0 | 25.215 | 0 | 6.298 | 0 | 8.853 | 0 |
| Uitgestelde opbrengsten
| 692.51 | 752.305 | 856.394 | 1,622.394 | 1,933.564 | 1,639.039 | 767.022 | 653.445 | 486.443 | 0 | 0 | 1,617.278 | 1,291.978 | 1,051.246 | 952.623 | 1,405.065 | 873.158 | 1,010.323 | 818.564 | 721.431 | 919.506 | 578.137 | 627.635 | 505.86 | 564.621 | 802.797 | 1,417.487 | 1,007.671 | 637.472 | 359.263 | 508.95 | 906.729 | 393.945 | 459.764 | 441.371 | 585.408 | 396.125 | 346.125 | 282.704 | 289.647 | 288.601 | 316.89 | 353.039 | 287.449 | 258.705 | 279.193 | 238.618 | 277.429 | 230.655 | 217.933 | 220.271 | 270.423 | 271.719 | 341.997 | 218.576 | 263.58 | 230.996 | 255.079 | 233.14 | 244.512 | 196.417 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.542 | 124.891 | 102.323 | 89.929 | 61.475 | 60.694 | 126.181 | 93.398 | 55.498 | 120.248 | 132.97 | 154.412 | 62.824 | 82.893 | 87.619 | 90.558 | 49.823 | 72.985 | 79.558 | 98.857 | 83.352 | 254.357 | 98.562 | 236.566 | 0 | 287.229 | 0 | 281.447 | 0 | 47.262 | 0 |
| Overige kortlopende verplichtingen
| 1,755.737 | 1,043.313 | 763.635 | 69.279 | 64.314 | 74.771 | 959.074 | 1,194.982 | 1,093.56 | 1,407.196 | 1,447.343 | 106.696 | 105.08 | 69.834 | 35.69 | 36.465 | 52.492 | 42.899 | 98.163 | 43.28 | 79.668 | 82.606 | 83.048 | 80.558 | 88.187 | 76.656 | 70.19 | 73.311 | 46.542 | 67.19 | 69.79 | 47.754 | 73.699 | 55.272 | 49.869 | 28.258 | 50.339 | 15.103 | 14.027 | 32.634 | 21.615 | 25.365 | 22.804 | 17.488 | 25.252 | 22.512 | 33.593 | 28.633 | 21.585 | 18.395 | 30.087 | 14.827 | 39.318 | 26.984 | 24.003 | 15.926 | 4.264 | 3.258 | 8.023 | 1.992 | 2.916 | 2.939 | 138.175 | 164.765 | 192.251 | 194.122 | 216.18 | 236.383 | 203.63 | 216.202 | 205.451 | 161.801 | 163.578 | 179.891 | 212.835 | 160.27 | 1.084 | 5.006 | 3.214 | 1.665 | 1.617 | 2.366 | 1.67 | 1.514 | 2.341 | 1.93 | 19.155 | 1.832 | 3.413 | 2.054 | 2.242 | 2.096 | 3.03 | 7.169 | 7.123 | 13.142 | 0.702 | 0.823 | 0.472 | 0.16 | 612.85 | 1.857 | 520.223 | 1.714 | 266.316 | 1.74 | 295.508 |
| Totaal kortlopende verplichtingen
| 13,246.384 | 12,751.001 | 14,365.092 | 12,657.947 | 10,659.998 | 12,919.631 | 12,593.018 | 13,405.732 | 14,164.912 | 14,692.172 | 14,611.377 | 14,455.904 | 10,425.487 | 10,986.724 | 10,368.095 | 11,398.858 | 12,934.365 | 13,209.012 | 11,380.889 | 11,137.98 | 10,220.005 | 8,546.29 | 8,964.645 | 9,009.674 | 7,765.152 | 8,713 | 9,130.873 | 10,398.244 | 10,722.832 | 8,759.183 | 7,547.518 | 6,225.831 | 4,824 | 5,014.047 | 6,410.139 | 8,994.65 | 9,675.929 | 9,012.619 | 8,819.27 | 9,360.04 | 9,645.514 | 9,538.152 | 9,119.657 | 8,731.273 | 8,064.184 | 7,593.492 | 6,835.147 | 5,996.62 | 5,436.221 | 5,890.503 | 6,313.248 | 5,974.806 | 4,775.254 | 3,201.858 | 2,517.825 | 2,135.626 | 2,142.134 | 1,819.544 | 1,771.027 | 1,456.444 | 1,291.786 | 1,251.329 | 738.106 | 803.323 | 1,515.315 | 1,153.282 | 1,526.286 | 1,611.168 | 1,251.544 | 971.355 | 845.133 | 872.498 | 1,041.291 | 1,234.168 | 1,219.052 | 1,401.091 | 1,465.701 | 1,556.531 | 1,349.672 | 1,344.257 | 1,403.347 | 1,197.976 | 1,558.98 | 1,880.504 | 1,612.551 | 1,611.796 | 2,382.905 | 2,561.25 | 1,581.355 | 962.331 | 1,149.971 | 1,239.735 | 1,252.483 | 1,311.722 | 1,355.883 | 1,606.139 | 1,236.605 | 1,605.712 | 1,313.105 | 671.372 | 612.85 | 666.901 | 520.223 | 567.833 | 266.316 | 329.178 | 295.508 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,897.9 | 1,898.8 | 1,100.601 | 1,437.736 | 3,028.817 | 2,544.634 | 2,557.365 | 2,006.361 | 2,008.61 | 2,015.65 | 1,161.086 | 657.394 | 2,117.203 | 2,126.975 | 2,100 | 1,850 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.2 | 496.2 | 173.67 | 0 | 0 | 0 | 0 | 200 | 1,281.759 | 1,281.759 | 1,182.4 | 1,082.4 | 234.4 | 234.4 | 234.4 | 2 | 0 | 41.5 | 50 | 50 | 0 | 48.97 | 0 | 65.77 | 0 | 95.63 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 134.737 | 141.773 | 148.895 | 157.055 | 155.277 | 160.817 | 139.693 | 136.579 | 116.008 | 86.125 | 73.082 | 79.036 | 79.204 | 54.525 | 59.847 | 68.225 | 62.303 | 66.788 | 64.347 | 70.574 | 46.072 | 51.752 | 57.649 | 61.125 | 59.763 | 64.909 | 70.055 | 75.2 | 72.286 | 76.91 | 81.534 | 35.019 | 42.836 | 43.148 | 43.774 | 43.774 | 12.38 | 12.38 | 12.38 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -1,080.4 | 0 | -234.4 | -234.4 | -2 | 0 | -41.5 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 294.066 | 324.74 | 337.676 | 340.717 | 340.81 | 285.471 | 297.656 | 299.9 | 269.562 | 349.201 | 382.267 | 380.087 | 294.581 | 347.584 | 331.7 | 298.749 | 126.783 | 130.425 | 155.27 | 138.406 | 131.982 | 67.682 | 103.712 | 77.602 | 107.565 | 154.61 | 176.906 | 191.286 | 120.176 | 125.406 | 158.975 | 153.46 | 73.917 | 85.397 | 70.108 | 85.172 | 63.491 | 46.531 | 35.273 | 5.371 | 15.261 | 3.697 | 3.697 | 9.909 | 7.086 | 7.086 | 7.086 | 7.13 | 8.154 | 8.154 | 11.025 | 12.789 | 10.888 | 19.65 | 30.485 | 34.418 | 1.469 | 1.492 | 1.491 | 1.491 | 0 | 0.749 | 45.587 | 45.756 | 44.145 | 42.745 | 38.226 | 38.203 | 33.402 | 26.579 | 25.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.075 | 0 | -0.258 | -0.3 | -0.558 | 0 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.897 | -95.547 | 54.252 | 7.791 | 2.072 | 2.258 | 1.934 | 1.934 | 2.305 | 1.145 | 2.557 | 2.557 | 8.805 | 8.807 | 8.809 | 8.819 | 4.278 | 4.279 | 4.29 | 4.29 | 4.29 | 4.311 | 4.311 | 4.314 | 6.004 | 6.004 | 5.88 | 5.994 | 5.672 | 5.683 | 5.725 | 5.703 | 8.492 | 8.509 | 8.792 | 8.183 | 12.086 | 12.156 | 11.974 | 11.974 | 24.218 | 24.218 | 24.326 | 24.224 | 698.784 | 21.216 | 21.226 | 21.381 | 16.155 | 28.535 | 28.535 | 28.535 | 18.159 | 18.159 | 18.159 | 18.159 | 17.556 | 17.556 | 17.556 | 17.556 | 18.717 | 18.134 | 18.134 | 18.134 | 8.258 | 8.808 | 8.808 | 7.808 | 5.65 | 5.65 | 4.65 | 4.65 | 3.579 | 3.579 | 3.579 | 3.579 | 0.57 | 0.57 | 0.57 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 2 | 2 | 2 | 1,082.4 | 0 | 234.4 | 234.4 | 2 | 0 | 41.5 | 50 | 0 | 48.97 | 0 | 61.62 | 0 | 121.405 | 0 | 131.85 |
| Totaal niet-vlottende verplichtingen
| 2,370.6 | 2,269.766 | 1,641.424 | 1,943.299 | 3,526.976 | 2,993.18 | 2,996.649 | 2,444.775 | 2,396.486 | 2,452.121 | 1,618.991 | 1,119.074 | 2,499.792 | 2,537.891 | 2,500.356 | 2,225.793 | 1,593.364 | 201.492 | 223.908 | 213.271 | 182.344 | 123.745 | 165.672 | 143.041 | 173.333 | 225.523 | 252.841 | 272.48 | 198.134 | 207.999 | 246.234 | 194.212 | 125.244 | 137.055 | 122.674 | 137.185 | 87.957 | 71.068 | 59.627 | 29.724 | 39.48 | 27.915 | 28.023 | 34.133 | 705.871 | 28.303 | 28.312 | 28.511 | 24.309 | 36.689 | 39.56 | 41.323 | 29.047 | 37.809 | 48.644 | 52.577 | 19.025 | 19.048 | 19.047 | 19.047 | 18.717 | 18.883 | 63.721 | 63.89 | 52.402 | 51.552 | 47.034 | 46.011 | 39.052 | 32.229 | 30.528 | 4.65 | 3.579 | 3.579 | 3.579 | 3.579 | 0.57 | 0.57 | 0.57 | 0.57 | 496.2 | 496.2 | 173.67 | 0 | 0 | 0 | 0 | 200.042 | 1,283.759 | 1,283.759 | 1,184.4 | 1,084.475 | 234.4 | 234.142 | 234.1 | 1.442 | 0 | 41.542 | 50.042 | 50 | 48.97 | 48.97 | 61.62 | 65.77 | 121.405 | 95.63 | 131.85 |
| Totaal passiva
| 15,616.983 | 15,020.768 | 16,006.516 | 14,601.246 | 14,186.974 | 15,912.811 | 15,589.667 | 15,850.506 | 16,561.398 | 17,144.293 | 16,230.368 | 15,574.978 | 12,925.279 | 13,524.616 | 12,868.451 | 13,624.651 | 14,527.729 | 13,410.504 | 11,604.797 | 11,351.251 | 10,402.349 | 8,670.034 | 9,130.317 | 9,152.715 | 7,938.484 | 8,938.522 | 9,383.715 | 10,670.724 | 10,920.966 | 8,967.182 | 7,793.753 | 6,420.043 | 4,949.244 | 5,151.102 | 6,532.813 | 9,131.834 | 9,763.886 | 9,083.687 | 8,878.897 | 9,389.765 | 9,684.993 | 9,566.067 | 9,147.68 | 8,765.406 | 8,770.055 | 7,621.795 | 6,863.46 | 6,025.131 | 5,460.53 | 5,927.192 | 6,352.808 | 6,016.13 | 4,804.3 | 3,239.667 | 2,566.469 | 2,188.203 | 2,161.159 | 1,838.592 | 1,790.074 | 1,475.491 | 1,310.502 | 1,270.212 | 801.827 | 867.213 | 1,567.718 | 1,204.834 | 1,573.319 | 1,657.179 | 1,290.596 | 1,003.585 | 875.661 | 877.148 | 1,044.87 | 1,237.747 | 1,222.631 | 1,404.67 | 1,466.271 | 1,557.101 | 1,350.242 | 1,344.827 | 1,899.547 | 1,694.176 | 1,732.65 | 1,880.504 | 1,612.551 | 1,611.796 | 2,382.905 | 2,761.292 | 2,865.114 | 2,246.09 | 2,334.371 | 2,324.21 | 1,486.883 | 1,545.864 | 1,589.982 | 1,607.58 | 1,236.605 | 1,647.254 | 1,363.147 | 721.372 | 661.82 | 715.871 | 581.843 | 633.603 | 387.721 | 424.808 | 427.358 |
| 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 | 66.537 | 63.196 | 0 | 65.726 | 62.665 | 49.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,560.588 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,471.259 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 1,319.278 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 879.519 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 732.932 | 563.794 | 531.055 | 531.055 | 531.055 | 265.527 | 265.527 | 189.594 | 189.594 | 189.594 | 0 |
| Ingehouden winsten
| 6,078.399 | 5,777.338 | 5,744.046 | 5,614.385 | 5,347.356 | 5,151.899 | 5,150.553 | 5,036.883 | 4,953.203 | 4,833.492 | 4,854.128 | 4,611.919 | 4,353.399 | 4,109.612 | 4,286.331 | 4,086.219 | 3,638.89 | 3,384.84 | 3,362.621 | 3,281.259 | 2,818.237 | 2,695.436 | 2,796.775 | 2,692.941 | 2,603.704 | 2,334.646 | 2,321.862 | 2,236.431 | 2,164.134 | 2,002.568 | 1,885.416 | 1,768.691 | 1,895.2 | 1,809.203 | 1,816.255 | 1,665.23 | 1,664.066 | 1,662.347 | 1,649.132 | 1,597.296 | 1,591.218 | 1,445.394 | 1,411.948 | 1,527.622 | 1,462.063 | 1,397.888 | 1,369.309 | 1,336.777 | 1,314.381 | 1,309.376 | 1,420.806 | 1,375.143 | 1,307.727 | 1,230.521 | 1,364.769 | 1,321.526 | 1,200.415 | 1,117.344 | 1,364.547 | 1,289.076 | 1,131.474 | 1,067.951 | 1,093.309 | 1,052.966 | 946.31 | 869.607 | 1,158.873 | 1,088.294 | 984.294 | 914.759 | 1,179.911 | 784.024 | 731.786 | 646.711 | 817.971 | 733.484 | 693.964 | 615.832 | 645.397 | 575.38 | 520.863 | 461.724 | 507.079 | 455.167 | 388.78 | 337.272 | 318.042 | 265.804 | 317.679 | 287.569 | 272.735 | 260.916 | 359.934 | 315.685 | 336.277 | 276.897 | 380.477 | 201.43 | 308.196 | 127.622 | 162.979 | 159.316 | 166.112 | 19.893 | 53.35 | 53.404 | 0 |
| Overige gereserveerde algehele resultaten
| 3,924.89 | 1,653.117 | 3,705.187 | 1,736.741 | 3,946.166 | 1,644.323 | 3,689.915 | 1,671.035 | 3,787.721 | 1,707.686 | 3,659.401 | 1,623.987 | 3,562.268 | 1,417.382 | 2,015.838 | 142.039 | 239.614 | 283.862 | 241.069 | 284.713 | 286.71 | 248.298 | 254.648 | 236.339 | 316.627 | 279.159 | 268.162 | 360.334 | 386.55 | 413.375 | 489.858 | 229.936 | 252.881 | 263.014 | 291.964 | 316.136 | 253.912 | 372.006 | 312.396 | 137.863 | 182.663 | -66.537 | -63.196 | 136.28 | -65.726 | -62.665 | -49.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,050.424 | 0 | 2,050.424 | 0 | 2,050.424 | 0 | 2,050.424 | 0 | 2,050.424 | 0 | 2,050.424 | 0 | 2,050.424 | 0 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,885.417 | 1,788.668 | 1,788.668 | 1,788.668 | 1,788.668 | 1,788.668 | 1,788.668 | 1,788.668 | 1,788.668 | 1,751.269 | 1,751.269 | 1,751.269 | 1,751.269 | 1,696.164 | 1,726.981 | 1,755.442 | 1,749.741 | 1,717.193 | 1,870.637 | 1,866.263 | 1,717.193 | 1,321.07 | 1,288.317 | 1,304.457 | 1,322.675 | 1,318.572 | 1,325.585 | 1,356.126 | 1,363.541 | 1,381.75 | 1,445.87 | 1,510.774 | 1,542.232 | 1,320.324 | 1,319.205 | 1,458.978 | 1,462.304 | 1,533.458 | 1,533.179 | 1,531.83 | 1,532.03 | 1,525.206 | 1,524.934 | 1,520.915 | 1,519.168 | 1,572.97 | 1,519.539 | 1,523.034 | 1,439.043 | 1,400.942 | 1,400.942 | 1,400.942 | 1,400.942 | 1,353.467 | 1,353.467 | 1,353.467 | 1,353.276 | 1,319.492 | 1,319.492 | 1,319.492 | 1,318.867 | 1,286.281 | 1,286.281 | 1,286.066 | 1,284.725 | 1,275.693 | 1,275.693 | 1,277.232 | 1,276.689 | 1,278.605 | 1,278.605 | 1,203.17 | 1,203.17 | 1,048.601 | 1,160.11 | 387.664 | 387.664 | 260.098 | 366.309 | 302.86 | 269.135 | 234.075 | 194.01 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,563.876 | 11,041.466 | 11,009.82 | 10,962.138 | 10,854.11 | 10,407.233 | 10,401.056 | 10,318.929 | 10,301.512 | 10,152.189 | 10,074.116 | 9,846.917 | 9,476.255 | 9,138.005 | 7,773.428 | 7,584.934 | 7,235.18 | 7,025.378 | 6,960.365 | 6,922.648 | 6,461.623 | 6,300.41 | 6,408.099 | 6,285.957 | 6,180.258 | 5,873.733 | 5,849.952 | 5,856.693 | 5,810.612 | 5,675.87 | 5,635.201 | 5,258.554 | 5,370.609 | 5,294.746 | 5,330.747 | 5,203.894 | 5,085.402 | 5,232.594 | 5,188.229 | 4,956.16 | 4,962.333 | 4,787.29 | 4,749.471 | 4,852.355 | 4,102.41 | 4,005.483 | 3,993.044 | 3,978.73 | 3,952.23 | 3,954.238 | 4,096.21 | 4,057.963 | 4,008.755 | 3,995.669 | 4,194.821 | 4,183.036 | 3,840.016 | 3,755.827 | 3,703.043 | 3,630.898 | 3,544.451 | 3,480.649 | 3,504.658 | 3,464.515 | 3,351.034 | 3,274.06 | 3,559.306 | 3,486.98 | 3,436.782 | 3,313.817 | 3,582.464 | 3,102.585 | 3,012.246 | 2,927.172 | 2,951.845 | 2,867.358 | 2,780.362 | 2,702.231 | 2,731.796 | 2,661.588 | 2,573.287 | 2,514.148 | 2,559.502 | 2,506.966 | 2,407.992 | 2,356.484 | 2,337.039 | 2,283.461 | 2,326.304 | 2,296.194 | 2,282.9 | 2,270.537 | 2,371.471 | 2,327.222 | 2,272.379 | 2,212.999 | 2,162.011 | 1,925.334 | 1,226.915 | 1,046.34 | 954.132 | 791.153 | 734.499 | 478.621 | 477.019 | 437.008 | 417.31 |
| Totaal eigen vermogen
| 13,537.346 | 12,973.18 | 12,880.64 | 12,781.409 | 12,602.903 | 12,107.496 | 12,069.383 | 11,962.433 | 11,915.557 | 11,765.085 | 11,707.804 | 11,473.938 | 11,105.384 | 10,494.864 | 8,228.573 | 8,009.975 | 7,473.403 | 7,236.145 | 7,161.228 | 7,102.11 | 6,620.599 | 6,424.3 | 6,517.478 | 6,386.664 | 6,259.71 | 5,943.912 | 5,927.692 | 5,928.759 | 5,869.576 | 5,730.266 | 5,679.792 | 5,297.328 | 5,395.411 | 5,321.535 | 5,332.534 | 5,205.681 | 5,087.189 | 5,234.381 | 5,282.748 | 5,049.317 | 5,065.338 | 4,893.122 | 4,858.994 | 4,961.146 | 4,235.838 | 4,142.268 | 4,163.889 | 4,156.233 | 4,167.421 | 4,189.524 | 4,342.056 | 4,320.625 | 4,372.082 | 4,356.549 | 4,482.691 | 4,478.335 | 4,167.747 | 4,087.717 | 4,030.893 | 3,952.804 | 3,854.678 | 3,787.237 | 3,504.658 | 3,464.515 | 3,351.034 | 3,274.06 | 3,559.306 | 3,486.98 | 3,436.782 | 3,313.817 | 3,582.464 | 3,102.585 | 3,012.29 | 2,927.216 | 2,951.913 | 2,867.453 | 2,781.429 | 2,703.326 | 2,732.919 | 2,662.74 | 2,574.517 | 2,515.405 | 2,560.787 | 2,508.281 | 2,409.379 | 2,357.899 | 2,338.535 | 2,284.936 | 2,374.094 | 2,350.526 | 2,377.536 | 2,321.121 | 2,447.08 | 2,328.997 | 2,274.177 | 2,214.854 | 2,163.904 | 1,927.263 | 1,226.915 | 1,046.34 | 954.132 | 791.153 | 734.499 | 478.621 | 477.019 | 437.008 | 417.31 |
| Totaal passiva en aandeelhoudersvermogen
| 29,154.329 | 28,135.72 | 28,887.156 | 27,382.655 | 26,789.877 | 28,020.307 | 27,659.05 | 27,812.939 | 28,476.954 | 28,909.378 | 27,938.173 | 27,048.916 | 24,030.663 | 24,019.48 | 21,097.024 | 21,634.627 | 22,001.132 | 20,646.648 | 18,766.024 | 18,453.36 | 17,022.948 | 15,094.334 | 15,647.795 | 15,539.379 | 14,198.194 | 14,882.434 | 15,311.406 | 16,599.484 | 16,790.542 | 14,697.448 | 13,473.545 | 11,717.372 | 10,344.655 | 10,472.637 | 11,865.347 | 14,337.515 | 14,851.075 | 14,318.068 | 14,161.645 | 14,439.082 | 14,750.331 | 14,459.189 | 14,006.674 | 13,726.552 | 13,005.893 | 11,764.064 | 11,027.349 | 10,181.364 | 9,627.951 | 10,116.716 | 10,694.863 | 10,336.755 | 9,176.382 | 7,596.216 | 7,049.16 | 6,666.538 | 6,328.907 | 5,926.31 | 5,820.967 | 5,428.295 | 5,165.181 | 5,057.449 | 4,306.485 | 4,331.728 | 4,918.752 | 4,478.894 | 5,132.626 | 5,144.159 | 4,727.378 | 4,317.402 | 4,458.125 | 3,979.734 | 4,057.161 | 4,164.963 | 4,174.544 | 4,272.123 | 4,247.7 | 4,260.427 | 4,083.161 | 4,007.568 | 4,474.064 | 4,209.581 | 4,293.436 | 4,388.785 | 4,021.93 | 3,969.695 | 4,721.44 | 5,046.228 | 5,239.208 | 4,596.615 | 4,711.908 | 4,645.331 | 3,933.963 | 3,874.862 | 3,864.16 | 3,822.434 | 3,400.508 | 3,574.517 | 2,590.062 | 1,767.712 | 1,615.951 | 1,507.024 | 1,316.343 | 1,112.224 | 864.74 | 861.816 | 844.668 |