China National Accord Medicines Corporation Ltd.
SZSE:000028.SZ
28.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,006.725 | 5,723.4 | 6,502.348 | 5,187.888 | 5,699.788 | 5,946.206 | 6,016.35 | 5,985.764 | 5,573.558 | 4,867.545 | 5,126.159 | 5,030.55 | 5,876.638 | 5,840.136 | 5,998.204 | 6,962.649 | 8,239.84 | 7,343.919 | 8,882.335 | 7,810.811 | 8,086.329 | 7,227.934 | 8,089.781 | 6,983.235 | 3,943.596 | 3,262.283 | 4,191.655 | 3,525.575 | 3,361.329 | 2,796.099 | 3,519.956 | 2,095.024 | 2,030.956 | 1,476.83 | 1,570.707 | 1,013.885 | 1,161.871 | 874.683 | 867.562 | 1,087.659 | 1,417.891 | 2,262.627 | 1,113.562 | 874.836 | 892.438 | 953.41 | 953.992 | 662.4 | 895.027 | 769.068 | 952.665 | 579.744 | 897.418 | 687.646 | 711.79 | 638.08 | 593.621 | 570.137 | 579.472 | 459.478 | 498.716 | 513.643 | 345.26 | 380.979 | 340.573 | 275.935 | 254.834 | 216.652 | 225.931 | 217.275 | 205.342 | 193.333 | 223.454 | 154.46 | 169.288 | 42.48 | 132.737 | 66.288 | 80.867 | 82.795 | 44.583 | 119.942 | 163.503 | 143.496 | 152.683 | 119.876 | 109.152 | 154.962 | 135.292 | 149.457 | 158.882 | 204.507 | 43.337 | 73.099 | 89.509 | 106.78 | 118.213 | 24.796 | 92.508 | 0 | 62.366 | 52.664 | 63.792 | 0 | 72.12 | 0 |
| Kortetermijnbeleggingen
| -624.318 | 0 | 0 | -627.805 | -646.151 | -108.964 | -122.896 | -110.461 | 198.463 | 2,699.759 | -747.957 | -663.221 | -646.582 | -614.911 | -585.15 | -551.716 | -486.165 | -497.131 | -505.362 | -469.828 | -451.631 | -449.926 | -456.223 | -409.447 | -410.484 | -404.073 | -405.925 | -378.522 | -375.537 | -373.582 | -355.094 | -176.027 | -178.83 | -181.461 | -185.567 | -116.202 | -116.017 | -108.019 | -112.991 | -112.768 | -114.683 | -117.017 | -113.255 | -98.346 | -99.696 | -101.587 | -108.058 | -102.048 | -103.79 | -113.762 | -106.268 | -104.621 | -106.381 | -114.343 | -107.105 | -82.422 | -77.289 | -78.203 | -64.691 | -48.409 | -34.215 | -39.535 | -39.262 | -42.83 | -49.683 | -53.889 | -49.72 | -19.779 | -13.498 | -48.058 | 9.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 31.3 | 21.5 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0.089 | 0.089 | 0.089 | 0 | 0.089 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,006.725 | 5,723.4 | 6,502.348 | 5,187.888 | 5,699.788 | 5,946.206 | 6,016.35 | 5,985.764 | 5,573.558 | 4,867.545 | 5,126.159 | 5,030.55 | 5,876.638 | 5,840.136 | 5,998.204 | 6,962.649 | 8,239.84 | 7,343.919 | 8,882.335 | 7,810.811 | 8,086.329 | 7,227.934 | 8,089.781 | 6,983.235 | 3,943.596 | 3,262.283 | 4,191.655 | 3,525.575 | 3,361.329 | 2,796.099 | 3,519.956 | 2,095.024 | 2,030.956 | 1,476.83 | 1,570.707 | 1,013.885 | 1,161.871 | 874.683 | 867.562 | 1,087.659 | 1,417.891 | 2,262.627 | 1,113.562 | 874.836 | 892.438 | 953.41 | 953.992 | 662.4 | 895.027 | 769.068 | 952.665 | 579.744 | 897.418 | 687.646 | 711.79 | 638.08 | 593.621 | 570.137 | 579.472 | 459.478 | 498.716 | 513.643 | 345.26 | 380.979 | 340.573 | 275.935 | 254.834 | 216.652 | 225.931 | 217.275 | 205.342 | 193.333 | 223.454 | 154.46 | 169.288 | 42.48 | 132.737 | 66.288 | 80.867 | 82.799 | 44.587 | 119.946 | 163.507 | 143.5 | 152.687 | 119.88 | 109.156 | 154.967 | 135.296 | 149.462 | 158.886 | 204.512 | 74.637 | 94.599 | 89.509 | 106.78 | 118.213 | 24.798 | 92.51 | 0 | 62.455 | 52.753 | 63.881 | 0 | 72.208 | 0 |
| Nettovorderingen
| 25,321.017 | 25,329.759 | 21,253.761 | 25,861.38 | 24,491.597 | 22,216.97 | 17,677.759 | 22,127.053 | 21,369.658 | 20,719.169 | 18,940.108 | 20,792.997 | 20,008.097 | 19,054.615 | 16,857.794 | 18,444.556 | 15,723.294 | 15,191.418 | 12,720.497 | 15,113.581 | 13,953.71 | 14,023.03 | 11,921.151 | 12,332.042 | 11,618.639 | 12,193.387 | 10,268.318 | 11,540.212 | 10,994.916 | 11,196.241 | 10,058.332 | 8,811.321 | 8,370.974 | 8,449.815 | 7,086.631 | 8,882.956 | 8,555.894 | 8,492.86 | 7,761.926 | 7,823.632 | 7,210.446 | 6,549.71 | 6,508.708 | 6,355.992 | 6,074.917 | 5,645.981 | 5,166.683 | 5,457.982 | 5,110.699 | 4,888.796 | 4,199.901 | 4,372.598 | 3,833.119 | 3,660.785 | 3,424.022 | 3,582.335 | 3,380.341 | 3,127.706 | 2,988.216 | 2,879.005 | 2,567.16 | 2,263.865 | 2,053.836 | 2,129.264 | 1,945.142 | 1,740.086 | 1,573.335 | 1,724.287 | 1,659.057 | 1,551.377 | 1,447.13 | 1,254.459 | 1,161.967 | 1,083.721 | 416.717 | 456.266 | 406.996 | 385.807 | 360.684 | 443.408 | 414.397 | 399.009 | 378.471 | 395.442 | 451.647 | 461.206 | 398.754 | 415.708 | 393.675 | 406.181 | 388.647 | 479.154 | 1.113 | 2.08 | 2.592 | 2.599 | 1.303 | 19.934 | 2.897 | 0 | 4.482 | 16.744 | 2.955 | 0 | 5.586 | 0 |
| Voorraad
| 8,381.354 | 8,244.604 | 7,989.001 | 8,483.777 | 8,515.135 | 8,635.347 | 7,835.974 | 8,295.615 | 7,905.186 | 8,058.565 | 7,621.542 | 7,731.292 | 7,219.659 | 7,219.061 | 6,285.011 | 6,472.04 | 5,344.907 | 5,906.649 | 4,947.425 | 5,274.93 | 4,882.674 | 5,021.181 | 4,389.336 | 4,639.693 | 4,245.355 | 4,130.752 | 3,781.858 | 4,135.298 | 3,936.542 | 3,685.717 | 4,049.483 | 2,223.574 | 2,264.788 | 2,241.115 | 2,533.161 | 2,490.716 | 2,227.123 | 2,171.496 | 2,322.333 | 2,262.291 | 2,189.769 | 1,862.985 | 1,831.267 | 1,880.726 | 1,719.168 | 1,636.076 | 1,734.679 | 1,543.709 | 1,300.431 | 1,225.868 | 1,311.273 | 1,279.607 | 1,189.107 | 1,179.72 | 1,156.33 | 1,011.049 | 944.398 | 1,052.991 | 903.934 | 952.127 | 724.389 | 790.654 | 735.662 | 674.083 | 678.676 | 582.238 | 574.318 | 587.851 | 490.621 | 500.533 | 489.402 | 470.537 | 462.216 | 454.526 | 209.692 | 189.883 | 188.595 | 160.035 | 162.484 | 166.328 | 181.844 | 208.735 | 215.299 | 200.394 | 300.905 | 256.971 | 250.15 | 260.793 | 248.754 | 229.823 | 264.115 | 265.858 | 8.733 | 8.003 | 10.554 | 10.774 | 10.49 | 19.568 | 16.644 | 0 | 14.079 | 15.859 | 18.355 | 0 | 15.712 | 0 |
| Overige vlottende activa
| 183.462 | 760.546 | 624.945 | 165.204 | 133.509 | 130.912 | 178.164 | 111.367 | 119.093 | 140.83 | 160.607 | 117.8 | 101.586 | 123.484 | 121.083 | 69.483 | 84.05 | 102.839 | 102.199 | 69.262 | 97.317 | 78.539 | 95.348 | 50.174 | 91.77 | 81.278 | 78.948 | 70.578 | 90.247 | 48.384 | 57.207 | 9.28 | 5.273 | 12.351 | 19.457 | 24.174 | 19.345 | 12.444 | 40.309 | 26.335 | 21.496 | 8.417 | 12.204 | 2.645 | 3.728 | 5.014 | 8.081 | 4.751 | 4.063 | 2.492 | 7.654 | -36.408 | -38.981 | -37.653 | -43.111 | -55.943 | -52.827 | -56.641 | -48.175 | -37.066 | -44.6 | -46.236 | -32.606 | -59.602 | -40.173 | 0.559 | -32.748 | -41.429 | -48.419 | -40.804 | -36.052 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | -0.067 | 0.324 | 0.324 | -0.236 | -0.037 | 0.001 | 0.821 | 0.186 | 0.264 | -0.07 | 17.133 | -0.047 | 0.084 | 8.289 | 5.031 | -86.386 | 73.679 | 84.899 | 53.839 | 54.695 | 52.832 | 67.434 | 51.542 | 158.275 | 55.059 | 44.286 | 37.33 | 154.332 | 44.373 | 159.227 |
| Totaal vlottende activa
| 39,892.558 | 40,058.309 | 36,370.055 | 39,698.249 | 38,840.028 | 36,929.434 | 31,708.246 | 36,519.799 | 34,967.495 | 33,786.109 | 31,848.416 | 33,672.64 | 33,205.98 | 32,237.296 | 29,262.092 | 31,948.728 | 29,392.091 | 28,544.825 | 26,652.455 | 28,268.585 | 27,020.03 | 26,350.683 | 24,495.616 | 24,005.143 | 19,899.359 | 19,667.699 | 18,320.779 | 19,271.663 | 18,383.033 | 17,726.442 | 17,684.978 | 13,139.2 | 12,671.991 | 12,180.11 | 11,209.955 | 12,411.73 | 11,964.234 | 11,551.484 | 10,992.13 | 11,199.918 | 10,839.603 | 10,683.738 | 9,465.741 | 9,114.199 | 8,690.251 | 8,240.481 | 7,863.435 | 7,668.842 | 7,310.22 | 6,886.224 | 6,471.493 | 6,195.541 | 5,880.663 | 5,490.498 | 5,249.031 | 5,175.521 | 4,865.532 | 4,694.193 | 4,423.447 | 4,253.543 | 3,745.665 | 3,521.927 | 3,102.151 | 3,124.723 | 2,924.218 | 2,598.818 | 2,369.739 | 2,487.361 | 2,327.19 | 2,228.382 | 2,105.822 | 1,918.654 | 1,847.962 | 1,693.032 | 796.021 | 688.952 | 728.26 | 612.454 | 604.359 | 692.299 | 640.791 | 727.691 | 758.098 | 739.522 | 905.503 | 837.987 | 775.194 | 831.421 | 777.808 | 793.755 | 816.679 | 863.138 | 158.162 | 189.581 | 156.494 | 174.848 | 182.838 | 131.734 | 163.592 | 158.275 | 136.074 | 129.642 | 122.521 | 154.332 | 137.879 | 159.227 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,941.662 | 3,913.394 | 3,740.869 | 3,575.632 | 3,547.394 | 3,428.267 | 3,407.099 | 3,437.128 | 3,498.51 | 3,549.44 | 3,493.716 | 3,526.058 | 3,428.897 | 3,303.287 | 3,257.775 | 3,228.366 | 2,817.999 | 2,795.724 | 2,599.644 | 2,479.741 | 2,536.514 | 622.792 | 644.346 | 596.186 | 580.908 | 581.857 | 574.658 | 559.035 | 554.013 | 556.7 | 534.073 | 1,094.987 | 1,103.075 | 1,240.286 | 1,255.509 | 1,138.706 | 1,112.081 | 1,084.309 | 1,075.777 | 977.099 | 937.845 | 880.211 | 893.348 | 830.063 | 791.391 | 793.942 | 794.443 | 726.682 | 739.804 | 709.609 | 730.722 | 664.941 | 639.453 | 606.017 | 600.859 | 520.576 | 481.707 | 466.693 | 464.926 | 444.726 | 455.93 | 470.332 | 393.627 | 368.125 | 350.499 | 344.799 | 348.171 | 419.519 | 423.841 | 377.214 | 410.583 | 419.959 | 396.534 | 357.045 | 198.112 | 178.595 | 174.839 | 175.776 | 177.647 | 179.044 | 181.911 | 188.058 | 191.525 | 180.24 | 183.418 | 163.312 | 166.008 | 208.174 | 191.17 | 179.666 | 180.703 | 178.457 | 167.496 | 212.913 | 209.344 | 206.571 | 210.57 | 174.987 | 165.906 | 148.837 | 144.266 | 124.474 | 128.784 | 148.723 | 113.882 | 112.985 |
| Goodwill
| 2,746.684 | 2,746.684 | 2,746.684 | 2,746.684 | 2,746.684 | 2,749.91 | 2,749.91 | 2,775.646 | 2,775.646 | 2,775.646 | 2,775.646 | 2,932.001 | 2,932.001 | 2,975.269 | 2,747.375 | 2,746.548 | 1,564.932 | 1,513.176 | 944.08 | 871.042 | 847.042 | 833.548 | 833.548 | 830.729 | 830.729 | 830.729 | 830.729 | 826.039 | 827.963 | 827.955 | 823.89 | 51.359 | 51.359 | 79.379 | 79.379 | 79.379 | 79.379 | 79.379 | 79.379 | 85.229 | 85.229 | 85.229 | 85.229 | 85.229 | 85.229 | 85.229 | 85.229 | 89.879 | 83.542 | 56.15 | 53.556 | 53.556 | 53.556 | 53.556 | 53.556 | 52.632 | 51.022 | 34.153 | 34.153 | 39.668 | 39.668 | 34.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 593.981 | 605.384 | 615.588 | 628.895 | 645.451 | 649.76 | 647.516 | 671.484 | 681.603 | 678.355 | 669.927 | 738.313 | 751.493 | 722.393 | 734.345 | 748.672 | 608.062 | 635.391 | 319.947 | 314.252 | 320.523 | 325.673 | 319.207 | 310.687 | 314.817 | 322.922 | 325.751 | 330.039 | 333.999 | 318.541 | 320.435 | 116.296 | 118.533 | 142.48 | 143.339 | 145.473 | 146.829 | 148.896 | 150.003 | 151.281 | 153.127 | 154.396 | 156.181 | 156.48 | 158.417 | 159.393 | 160.158 | 141.037 | 141.732 | 116.56 | 123.577 | 120.881 | 124.25 | 119.896 | 131.756 | 121.357 | 125.047 | 107.344 | 116.468 | 98.714 | 104.33 | 110.205 | 57.607 | 54.601 | 54.602 | 54.445 | 53.3 | 30.96 | 31.118 | 31.549 | 32.031 | 3.027 | 2.868 | 1.89 | 1.462 | 1.616 | 1.853 | 2.026 | 2.216 | 11.11 | 2.815 | 3.142 | 3.062 | 2.933 | 7.016 | 3.068 | 3.129 | 3.348 | 3.4 | 4.255 | 3.669 | 3.954 | 93.249 | 94.533 | 95.817 | 96.04 | 96.198 | 92.891 | 96.087 | 0 | 97.43 | 0 | 86.37 | 0 | 86.389 | 0 |
| Goodwill en immateriële activa
| 3,340.666 | 3,352.069 | 3,362.272 | 3,375.58 | 3,392.135 | 3,399.67 | 3,397.427 | 3,447.129 | 3,457.249 | 3,454 | 3,445.572 | 3,670.314 | 3,683.494 | 3,697.662 | 3,481.72 | 3,495.22 | 2,172.994 | 2,148.566 | 1,264.027 | 1,185.294 | 1,167.564 | 1,159.221 | 1,152.755 | 1,141.416 | 1,145.546 | 1,153.651 | 1,156.481 | 1,156.077 | 1,161.962 | 1,146.496 | 1,144.326 | 167.655 | 169.892 | 221.859 | 222.718 | 224.852 | 226.207 | 228.275 | 229.382 | 236.51 | 238.355 | 239.625 | 241.41 | 241.709 | 243.646 | 244.622 | 245.386 | 230.916 | 225.274 | 172.71 | 177.133 | 174.437 | 177.805 | 173.451 | 185.312 | 173.989 | 176.069 | 141.497 | 150.621 | 138.383 | 143.998 | 144.39 | 57.607 | 54.601 | 54.602 | 54.445 | 53.3 | 30.96 | 31.118 | 31.549 | 32.031 | 3.027 | 2.868 | 1.89 | 1.462 | 1.616 | 1.853 | 2.026 | 2.216 | 11.11 | 2.815 | 3.142 | 3.062 | 2.933 | 7.016 | 3.068 | 3.129 | 3.348 | 3.4 | 4.255 | 3.669 | 3.954 | 93.249 | 94.533 | 95.817 | 96.04 | 96.198 | 92.891 | 96.087 | 0 | 97.43 | 0 | 86.37 | 0 | 86.389 | 0 |
| Langetermijnbeleggingen
| 3,695.362 | 3,148.66 | 3,075.327 | 3,525.021 | 3,528.097 | 2,984.774 | 2,921.993 | 2,783.195 | 2,471.624 | 0 | 3,406.253 | 3,405.277 | 3,291.651 | 3,211.875 | 3,092.63 | 2,969.502 | 2,865.32 | 2,901.651 | 2,866.498 | 2,731.204 | 2,683.128 | 2,568.643 | 2,490.303 | 2,346.048 | 2,180.905 | 2,150.994 | 2,070.231 | 1,946.908 | 1,889.968 | 1,869.968 | 1,781.814 | 445.365 | 429.985 | 372.354 | 366.399 | 279.158 | 267.708 | 278.334 | 270.596 | 256.697 | 245.468 | 263.118 | 248.596 | 221.729 | 211.141 | 231.867 | 229.078 | 209.347 | 202.085 | 216.695 | 202.068 | 193.572 | 186.872 | 205.892 | 192.38 | 176.705 | 166.656 | 162.146 | 145.091 | 130.055 | 112.354 | 111.928 | 108.841 | 106.88 | 109.386 | 114.239 | 107.094 | 74.732 | 67.203 | 103.125 | 99.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.757 | 44.718 | 45.654 | 47.136 | 66.368 | 72.845 | 72.923 | 78.732 | 85.811 | 87.878 | 91.879 | 91.046 | 102.243 | 52.283 | 54.86 | 0 | 0 | 0 | 68.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 236.044 | 222.094 | 910.973 | 207.209 | 184.749 | 182.638 | 185.254 | 188.451 | 184.992 | 154.699 | 129.74 | 109.492 | 96.596 | 97.738 | 92.119 | 98.512 | 87.46 | 77.753 | 60.631 | 78.341 | 65.418 | 79.584 | 74.914 | 82.64 | 76.07 | 80.898 | 79.473 | 78.692 | 74.556 | 68.023 | 72.915 | 41.652 | 45.088 | 84.499 | 88.21 | 80.43 | 82.146 | 86.064 | 85.146 | 96.195 | 78.912 | 73.156 | 68.896 | 59.467 | 59.505 | 52.128 | 49.51 | 46.484 | 48.594 | 44.676 | 44.07 | 37.202 | 32.987 | 26.728 | 31.084 | 15.589 | 12.214 | 10.669 | 12.871 | 8.909 | 7.676 | 7.912 | 7.87 | 10.285 | 12.277 | 14.266 | 13.676 | 5.358 | 6.736 | 8.475 | 15.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.195 | 6.684 | 7.576 | 8.503 | 16.538 | 15.934 | 29.565 | 29.531 | 23.72 | 24.818 | 27.574 | 26.07 | 27.65 | -49.812 | -51.74 | 0 | 0 | 0 | -66.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 298.95 | 830.471 | 802.094 | 355.244 | 390.536 | 960.416 | 995.742 | 1,086.136 | 1,389.112 | 3,899.855 | 459.986 | 471.819 | 484.26 | 472.896 | 408.198 | 272.872 | 333.986 | 414.121 | 77.355 | 73.829 | 66.945 | 74.362 | 72.366 | 73.276 | 130.227 | 125.807 | 142.022 | 143.451 | 136.243 | 151.736 | 94.649 | 73.238 | 65.554 | 73.221 | 75.558 | 164.061 | 160.28 | 170.796 | 175.911 | 200.501 | 149.92 | 130.694 | 139.905 | 119.594 | 124.953 | 112.791 | 113.988 | 167.835 | 136.256 | 39.917 | 40.274 | 58.237 | 50.289 | 44.728 | 48.128 | 43.3 | 38.842 | 39.859 | 36.534 | 37.089 | 36.551 | 16.884 | 13.878 | 13.917 | 13.425 | 12.966 | 14.109 | 14.685 | 15.327 | 14.158 | 15.546 | 132.129 | 131.036 | 134.601 | 76.853 | 81.022 | 57.343 | 60.254 | 61.965 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 69.508 | 71.682 | 77.295 | 72.129 | 72.753 | 68.303 | 70.237 | 167.837 | 68.834 | 161.337 | 42.532 | 117.015 | 41.615 | 115.602 |
| Totaal niet-vlottende activa
| 11,512.683 | 11,466.688 | 11,891.535 | 11,038.686 | 11,042.911 | 10,955.764 | 10,907.514 | 10,942.04 | 11,001.486 | 11,057.994 | 10,935.267 | 11,182.959 | 10,984.898 | 10,783.457 | 10,332.441 | 10,064.473 | 8,277.759 | 8,337.816 | 6,868.154 | 6,548.408 | 6,519.569 | 4,504.601 | 4,434.684 | 4,239.567 | 4,113.656 | 4,093.207 | 4,022.864 | 3,884.163 | 3,816.742 | 3,792.924 | 3,627.777 | 1,822.897 | 1,813.596 | 1,992.219 | 2,008.394 | 1,887.208 | 1,848.423 | 1,847.778 | 1,836.811 | 1,767.002 | 1,650.499 | 1,586.805 | 1,592.156 | 1,472.562 | 1,430.637 | 1,435.35 | 1,432.405 | 1,381.265 | 1,352.014 | 1,183.607 | 1,194.267 | 1,128.389 | 1,087.407 | 1,056.816 | 1,057.762 | 930.159 | 875.487 | 820.863 | 810.043 | 759.162 | 756.509 | 751.445 | 581.824 | 553.808 | 540.19 | 540.715 | 536.349 | 545.254 | 544.226 | 534.521 | 573.419 | 555.115 | 530.438 | 493.536 | 276.427 | 261.232 | 234.035 | 238.056 | 241.828 | 238.11 | 236.131 | 244.433 | 250.228 | 266.082 | 279.216 | 268.87 | 277.403 | 321.056 | 307.269 | 303.377 | 301.491 | 312.307 | 332.724 | 382.249 | 382.457 | 374.74 | 379.521 | 338.206 | 332.23 | 316.674 | 310.529 | 285.81 | 257.686 | 265.738 | 241.886 | 228.587 |
| Totaal activa
| 51,405.241 | 51,524.997 | 48,261.59 | 50,736.935 | 49,882.939 | 47,885.198 | 42,615.761 | 47,461.838 | 45,968.981 | 44,844.103 | 42,783.682 | 44,855.6 | 44,190.878 | 43,020.753 | 39,594.533 | 42,013.201 | 37,669.85 | 36,882.641 | 33,520.609 | 34,816.993 | 33,539.599 | 30,855.285 | 28,930.301 | 28,244.71 | 24,013.016 | 23,760.906 | 22,343.644 | 23,155.827 | 22,199.775 | 21,519.366 | 21,312.755 | 14,962.097 | 14,485.587 | 14,172.329 | 13,218.35 | 14,298.938 | 13,812.656 | 13,399.262 | 12,828.942 | 12,966.92 | 12,490.102 | 12,270.543 | 11,057.897 | 10,586.761 | 10,120.888 | 9,675.832 | 9,295.84 | 9,050.107 | 8,662.233 | 8,069.832 | 7,665.76 | 7,323.93 | 6,968.07 | 6,547.314 | 6,306.793 | 6,105.68 | 5,741.019 | 5,515.056 | 5,233.489 | 5,012.705 | 4,502.174 | 4,273.372 | 3,683.974 | 3,678.531 | 3,464.408 | 3,139.532 | 2,906.088 | 3,032.615 | 2,871.416 | 2,762.903 | 2,679.24 | 2,473.769 | 2,378.4 | 2,186.568 | 1,072.448 | 950.185 | 962.296 | 850.51 | 846.187 | 930.409 | 876.922 | 972.124 | 1,008.327 | 1,005.604 | 1,184.718 | 1,106.858 | 1,052.597 | 1,152.476 | 1,085.078 | 1,097.132 | 1,118.169 | 1,175.445 | 490.887 | 571.83 | 538.951 | 549.588 | 562.36 | 469.94 | 495.822 | 474.948 | 446.603 | 415.453 | 380.207 | 420.07 | 379.765 | 387.814 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19,412.287 | 12,291.084 | 9,573.551 | 20,103.144 | 19,382.991 | 18,047.359 | 15,232.999 | 19,105.637 | 17,720.021 | 17,369.877 | 16,717.936 | 18,096.031 | 16,422.93 | 15,572.364 | 15,217.616 | 16,709.29 | 12,769.531 | 12,354.262 | 12,109.803 | 13,234.395 | 11,627.793 | 11,051.7 | 9,885.292 | 10,511.612 | 9,603.653 | 9,778.083 | 8,876.659 | 10,303.831 | 9,562.983 | 9,094.774 | 9,108.201 | 6,356.447 | 6,113.778 | 5,903.424 | 5,338.505 | 6,069.589 | 5,715.15 | 5,420.869 | 5,457.045 | 5,766.017 | 5,455.078 | 4,933.894 | 4,932.338 | 5,054.12 | 4,766.756 | 4,448.026 | 4,302.63 | 4,363.189 | 4,154.261 | 3,643.118 | 3,549.604 | 3,641.293 | 3,460.307 | 3,336.255 | 3,452.189 | 3,292.073 | 2,975.098 | 2,913.768 | 2,806.494 | 2,866.169 | 2,510.443 | 2,317.447 | 2,148.54 | 2,131.707 | 1,870.845 | 1,617.262 | 1,549.395 | 1,698.762 | 1,530.402 | 1,497.081 | 1,376.163 | 1,364.06 | 1,224.737 | 1,006.022 | 376.186 | 302.122 | 315.242 | 266.376 | 280.977 | 250.346 | 229.432 | 257.875 | 292.063 | 233.646 | 339.049 | 333.174 | 306.149 | 381.804 | 336.213 | 331.007 | 359.153 | 370.937 | 7.522 | 15.609 | 3.268 | 3.463 | 2.303 | 5.224 | 2.73 | 0 | 2.567 | 0 | 4.232 | 0 | 2.696 | 0 |
| Kortlopende schulden
| 5,486.061 | 12,626.438 | 12,300.475 | 5,394.725 | 4,971.88 | 4,357.196 | 2,173.505 | 3,779.741 | 3,957.108 | 3,890.041 | 2,778.796 | 4,095.99 | 5,431.105 | 4,715.795 | 2,360.919 | 3,946.721 | 4,327.097 | 3,404.868 | 2,054.445 | 2,956.052 | 3,849.174 | 2,972.738 | 2,603.514 | 2,192.966 | 2,056.791 | 1,730.174 | 1,566.789 | 1,569.647 | 1,605.695 | 1,573.634 | 1,549.125 | 1,318.476 | 1,349.029 | 1,334.688 | 1,218.404 | 1,929.521 | 1,988.579 | 2,017.925 | 1,521.955 | 1,480.899 | 1,407.536 | 1,929.698 | 2,752.742 | 2,395.368 | 1,924.354 | 1,886.285 | 1,758.938 | 2,016.022 | 1,853.117 | 1,973.211 | 1,863.798 | 1,516.944 | 1,398.098 | 1,251.21 | 975.476 | 1,190.66 | 1,240.993 | 1,140.332 | 974.19 | 848.909 | 612.016 | 698.19 | 436.668 | 285.846 | 488.5 | 429.364 | 254.396 | 272.941 | 301.027 | 268.431 | 296.986 | 61.8 | 184 | 209.8 | 10 | 10 | 10 | 12.5 | 12.5 | 82.5 | 87.5 | 170 | 190.352 | 219.73 | 257.19 | 191.012 | 172.156 | 223.742 | 216.042 | 245.242 | 237.242 | 248.816 | 52.629 | 67.51 | 48.293 | 56.146 | 67.563 | 101.429 | 95.328 | 0 | 48.402 | 0 | 15.8 | 0 | 0 | 0 |
| Belastingschulden
| 298.89 | 317.365 | 205.897 | 339.337 | 328.214 | 306.54 | 428.933 | 314.263 | 361.611 | 307.116 | 337.164 | 278.422 | 298.202 | 262.689 | 316.867 | 266.341 | 293.029 | 215.54 | 250.118 | 240.761 | 215.579 | 206.747 | 241.98 | 194.485 | 223.352 | 199.483 | 223.753 | 182.119 | 171.89 | 189.36 | 187.044 | 97.947 | 92.826 | 112.616 | 72.863 | 96.381 | 99.088 | 111.59 | 77.446 | 82.911 | 87.055 | 89.622 | 76.045 | 91.379 | 79.707 | 66.451 | 51.391 | 68.795 | 68.31 | 91.694 | 62.868 | 59.887 | 58.157 | 62.48 | 39.72 | 45.888 | 48.811 | 34.723 | 36.328 | 32.521 | 36.998 | 39.394 | 14.38 | 32.671 | 25.074 | 19.616 | 19.811 | 23.338 | 9.468 | 3.007 | 3.22 | -6.735 | 6.075 | 1.583 | 5.955 | 4.659 | 11.884 | 1.429 | 6.475 | 40.819 | 36.708 | 32.772 | 26.979 | 29.873 | 24.039 | 22.083 | 29.546 | 22.524 | 14.106 | 4.132 | 8.753 | 30.291 | 0.674 | 6.215 | 1.851 | 0.779 | 2.687 | 0.13 | 2.414 | 0 | -1.086 | 0 | 1.726 | 0 | 2.692 | 0 |
| Uitgestelde opbrengsten
| 2,714.298 | 380.819 | 456.296 | 2,501.162 | 3,115.246 | 511.013 | 586.955 | 464.695 | 0 | 0 | 2,823.411 | 2,381.873 | 2,389.134 | 2,985.471 | 2,641.846 | 2,702.708 | 2,596.878 | 3,413.676 | 2,565.455 | 2,315.454 | 2,091.564 | 2,302.929 | 2,268.874 | 1,523.436 | 1,417.482 | 1,545.953 | 1,469.739 | 1,236.527 | 1,225.795 | 1,173.354 | 1,314.816 | 824.465 | 756.489 | 790.87 | 712.174 | 569.309 | 590.365 | 592.832 | 668.418 | 669.953 | 767.655 | 673.333 | 744.68 | 636.299 | 620.998 | 594.347 | 634.252 | 601.93 | 632.008 | 559.174 | 555.143 | 560.256 | 584.814 | 488.374 | 514.046 | 420.693 | 396.329 | 369.782 | 389.209 | 308.276 | 445.493 | 429.596 | 364.796 | 475.743 | 391.631 | 401.948 | 452.364 | 430.078 | 405.984 | 379.889 | 377.394 | 422.118 | 476.463 | 483.801 | 265.937 | 239.51 | 250.697 | 187.679 | 174.299 | 226.077 | 191.192 | 180.831 | 165.149 | 194.607 | 197.46 | 226.664 | 196.293 | 169.274 | 156.827 | 140.811 | 138.751 | 140.039 | 22.928 | 29.263 | 35.038 | 22.687 | 41.911 | 23.385 | 69.465 | 0 | 37.239 | 0 | 30.154 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.359 | 2,423.775 | 2,007.901 | 72.64 | 115.052 | 2,996.178 | 3,034.14 | 2,812.944 | 3,351.88 | 2,926.009 | 58.875 | 37.822 | 37.301 | 37.424 | 37.14 | 0.889 | 0.836 | 0.81 | 0.75 | 0.623 | 0.445 | 0.438 | 0.292 | 184.796 | 178.539 | 167.816 | 217.051 | 149.387 | 167.228 | 208.719 | 163.574 | 41.721 | 27.128 | 53.354 | 56.943 | 37.446 | 44.996 | 17.57 | 40.34 | 36.29 | 25.982 | 63.587 | 60.61 | 46.215 | 426.345 | 426.652 | 434.018 | 37.82 | 42.748 | 88.315 | 58.63 | 49.895 | 70.303 | 62.685 | 100.322 | 62.177 | 31.408 | 43.815 | 81.861 | 29.45 | 23.884 | 35.509 | 18.488 | 13.496 | 18 | 16.731 | 15.667 | 21.983 | 28.331 | 40.606 | 32.136 | 39.512 | 18.678 | 15.27 | 25.804 | 12.155 | 8.061 | 13.948 | 19.413 | 15.024 | 15.043 | 15.024 | 15.102 | 19.87 | 52.673 | 21.302 | 42.502 | 2.892 | 2.987 | 11.862 | 15.199 | 16.647 | 2.747 | 1.28 | 0.12 | 0.199 | 0.336 | 0.281 | 0.133 | 116.851 | 1.269 | 62.345 | 0.366 | 30.427 | 16.392 | 34.728 |
| Totaal kortlopende verplichtingen
| 27,673.005 | 27,722.116 | 24,338.224 | 28,071.671 | 27,585.168 | 25,911.745 | 21,027.599 | 26,163.018 | 25,029.009 | 24,185.927 | 22,379.018 | 24,611.715 | 24,280.469 | 23,311.053 | 20,257.521 | 23,359.608 | 19,694.342 | 19,173.616 | 16,730.453 | 18,506.524 | 17,568.977 | 16,327.806 | 14,757.973 | 14,412.809 | 13,256.464 | 13,222.025 | 12,130.238 | 13,259.393 | 12,561.701 | 12,050.481 | 12,135.715 | 8,541.109 | 8,246.424 | 8,082.336 | 7,326.026 | 8,605.865 | 8,339.089 | 8,049.196 | 7,687.757 | 7,953.159 | 7,656.251 | 7,600.512 | 8,490.369 | 8,132.003 | 7,738.453 | 7,355.31 | 7,129.837 | 7,018.961 | 6,682.134 | 6,263.817 | 6,027.176 | 5,768.388 | 5,513.523 | 5,138.525 | 5,042.033 | 4,965.603 | 4,643.827 | 4,467.698 | 4,251.753 | 4,052.805 | 3,591.836 | 3,480.742 | 2,968.493 | 2,906.793 | 2,768.976 | 2,465.305 | 2,271.822 | 2,423.765 | 2,265.744 | 2,186.007 | 2,082.679 | 1,887.49 | 1,903.879 | 1,714.893 | 677.927 | 563.786 | 584 | 480.502 | 487.189 | 573.947 | 523.166 | 623.729 | 662.666 | 667.853 | 846.372 | 772.151 | 717.1 | 777.712 | 712.07 | 728.922 | 750.345 | 776.439 | 85.827 | 113.661 | 86.719 | 82.496 | 112.113 | 130.319 | 167.657 | 116.851 | 89.477 | 62.345 | 50.552 | 30.427 | 19.087 | 34.728 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,664.843 | 1,642.184 | 1,451.788 | 1,371.111 | 1,359.498 | 1,328.788 | 1,344.904 | 1,388.139 | 1,454.108 | 1,490.806 | 1,447.065 | 1,476.535 | 1,422.765 | 1,336.368 | 1,334.691 | 1,347.488 | 1,216.076 | 1,261.825 | 1,182.407 | 1,165.309 | 1,186.461 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 14.864 | 14.617 | 10.909 | 10.803 | 72.495 | 72.495 | 70.694 | 54.629 | 47.352 | 39.695 | 39.695 | 39.695 | 0 | -172.244 | 0 | 58.581 | 89.333 | 82.206 | 71.271 | 112.111 | 130.203 | 93.083 | 88.092 | 78.843 | 82 | 30 | 10 | 30 | 30 | 30 | 60 | 60 | 30 | 30 | 87.72 | 57.72 | 77.72 | 77.72 | 77.72 | 97.72 | 97.72 | 97.72 | 97.72 | 2.309 | 3.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 3.07 | 3.07 | 3.07 | 3.07 | 10 | 0 | 0 | 0 | 2 | 2 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 37.768 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.376 | 72.767 | 74.17 | 75.652 | 77.144 | 78.63 | 80.108 | 84.374 | 83.552 | 85.017 | 86.917 | 88.319 | 91.315 | 94.2 | 89.844 | 86.2 | 85.995 | 87.487 | 88.704 | 90.111 | 88.723 | 93.364 | 91.491 | 122.453 | 121.995 | 123.627 | 125.082 | 124.351 | 121.946 | 122.202 | 123.953 | 150.665 | 154.709 | 164.314 | 173.099 | 168.092 | 167.418 | 174.53 | 176.366 | 1.287 | 4.287 | 0 | 176.531 | 0 | 4.326 | 4.326 | 4.519 | 4.319 | 4.32 | 4.321 | 4.555 | 4.556 | 4.793 | 4.795 | 4.796 | 2.597 | 2.598 | 2.6 | 2.601 | 1.282 | 0.849 | 1.01 | 0.851 | 0.854 | 0.86 | 1.869 | 1.914 | 0 | 0 | 0 | -11.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139.623 | 141.212 | 836.548 | 149.03 | 153.913 | 156.783 | 156.479 | 164.401 | 168.519 | 172.433 | 175.948 | 192.406 | 200.498 | 201.334 | 205.921 | 208.604 | 180.949 | 180.62 | 83.717 | 66.068 | 66.386 | 73.708 | 67.605 | 72.212 | 69.864 | 70.688 | 71.883 | 72.771 | 73.869 | 75.438 | 76.536 | 19.288 | 19.569 | 23.12 | 22.647 | 23.131 | 23.455 | 23.768 | 24.297 | 24.637 | 24.977 | 24.32 | 24.645 | 25.393 | 25.8 | 26.21 | 26.619 | 22.773 | 23.266 | 19.552 | 19.901 | 20.939 | 21.582 | 21.997 | 22.709 | 23.421 | 24.121 | 24.819 | 25.525 | 17.524 | 18.557 | 12.174 | 12.174 | 12.924 | 12.924 | 12.924 | 13.071 | 0 | 0 | 0 | 14.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 507.451 | 520.964 | -28.224 | 603.582 | 613.037 | 522.333 | 561.964 | 714.864 | 703.636 | 593.115 | 672.521 | 688.358 | 707.703 | 752.396 | 817.928 | 612.523 | 474.68 | 394.018 | 75.49 | 71.103 | 70.556 | 74.019 | 75.855 | 53.252 | 54.468 | 56.19 | 57.337 | 60.724 | 60.411 | 47.892 | 47.95 | 49.285 | 49.296 | 58.591 | 57.608 | 60.119 | 49.296 | 49.61 | 49.61 | 299.121 | 224.763 | 224.868 | 221.959 | 239.685 | 238.582 | 214.376 | 213.608 | 212.81 | 213.159 | 106.728 | 94.245 | 94.596 | 82.906 | 79.594 | 75.81 | 47.711 | 45.456 | 45.467 | 45.479 | 44.602 | 41.562 | 23.086 | 23.086 | 23.984 | 23.984 | 23.984 | 23.984 | 25.544 | 25.714 | 25.831 | 23.086 | 25.202 | 24.086 | 24.086 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0 | 39.018 | 0 | -34.728 |
| Totaal niet-vlottende verplichtingen
| 2,383.293 | 2,377.126 | 2,334.282 | 2,199.375 | 2,203.592 | 2,086.535 | 2,143.455 | 2,351.779 | 2,409.816 | 2,341.372 | 2,382.452 | 2,445.618 | 2,422.282 | 2,384.298 | 2,448.385 | 2,254.815 | 1,957.7 | 1,923.95 | 1,430.318 | 1,392.591 | 1,412.126 | 272.69 | 266.551 | 279.518 | 277.928 | 282.104 | 285.903 | 289.446 | 287.827 | 260.395 | 263.056 | 230.147 | 234.377 | 318.521 | 325.849 | 322.035 | 294.798 | 295.259 | 289.969 | 364.74 | 293.722 | 249.188 | 250.891 | 265.078 | 327.289 | 334.245 | 326.952 | 311.173 | 352.856 | 260.804 | 211.783 | 208.182 | 188.124 | 188.386 | 133.315 | 83.729 | 102.175 | 102.886 | 103.605 | 123.408 | 120.968 | 66.27 | 66.111 | 125.483 | 95.489 | 116.497 | 116.689 | 103.264 | 123.434 | 123.551 | 123.66 | 122.922 | 26.395 | 28.003 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.8 | 0.8 | 3.37 | 3.37 | 3.37 | 3.37 | 10 | 0 | 0 | 0 | 2 | 2 | 3.138 | 0 | 0 | 0 | 0.864 | 0 | 39.018 | 37.768 | -34.728 |
| Totaal passiva
| 30,056.299 | 30,099.243 | 26,672.506 | 30,271.046 | 29,788.76 | 27,998.28 | 23,171.054 | 28,514.797 | 27,438.825 | 26,527.298 | 24,761.47 | 27,057.334 | 26,702.75 | 25,695.351 | 22,705.906 | 25,614.423 | 21,652.042 | 21,097.566 | 18,160.771 | 19,899.115 | 18,981.102 | 16,600.496 | 15,024.524 | 14,692.327 | 13,534.392 | 13,504.13 | 12,416.141 | 13,548.839 | 12,849.528 | 12,310.877 | 12,398.771 | 8,771.256 | 8,480.801 | 8,400.856 | 7,651.875 | 8,927.901 | 8,633.887 | 8,344.455 | 7,977.726 | 8,317.9 | 7,949.973 | 7,849.699 | 8,741.26 | 8,397.082 | 8,065.742 | 7,689.555 | 7,456.789 | 7,330.133 | 7,034.99 | 6,524.621 | 6,238.959 | 5,976.57 | 5,701.647 | 5,326.91 | 5,175.348 | 5,049.332 | 4,746.002 | 4,570.583 | 4,355.358 | 4,176.213 | 3,712.804 | 3,547.012 | 3,034.604 | 3,032.276 | 2,864.465 | 2,581.803 | 2,388.511 | 2,527.029 | 2,389.178 | 2,309.558 | 2,206.339 | 2,010.412 | 1,930.274 | 1,742.896 | 678.727 | 564.586 | 584.8 | 481.302 | 487.989 | 574.747 | 523.966 | 626.529 | 665.466 | 670.653 | 849.172 | 772.951 | 717.9 | 781.082 | 715.44 | 732.292 | 753.715 | 786.439 | 85.827 | 113.661 | 86.719 | 84.496 | 114.113 | 133.457 | 167.657 | 116.851 | 89.477 | 63.209 | 50.552 | 69.445 | 56.855 | 387.814 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 556.565 | 556.565 | 556.565 | 556.565 | 556.565 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 428.127 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 362.632 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 288.149 | 160.083 | 160.083 | 160.083 | 160.083 | 160.083 | 160.083 | 160.083 | 160.083 | 133.403 | 127.05 | 0 | 115.5 | 0 |
| Ingehouden winsten
| 12,676.544 | 12,700.292 | 12,311.521 | 11,966.065 | 11,606.652 | 11,481.108 | 11,118.903 | 10,679.839 | 10,306.411 | 10,141.433 | 9,889.071 | 9,626.799 | 9,294.089 | 9,223.946 | 8,895.145 | 8,492.975 | 8,138.841 | 8,001.632 | 7,755.296 | 7,446.15 | 7,134.84 | 6,955.406 | 6,655.257 | 6,371.486 | 6,086.242 | 5,865.684 | 5,572.953 | 5,348.351 | 5,103.48 | 4,961.755 | 4,689.19 | 3,659.574 | 3,478.884 | 3,244.54 | 3,045.551 | 2,858.311 | 2,671.558 | 2,553.792 | 2,356.765 | 2,200.434 | 2,089.943 | 1,973.821 | 1,806.002 | 1,727.701 | 1,591.804 | 1,526.537 | 1,382.883 | 1,299.521 | 1,191.219 | 1,110.467 | 993.269 | 932.699 | 851.598 | 806.469 | 719.209 | 666.903 | 604.719 | 575.868 | 511.913 | 480.822 | 433.565 | 368.549 | 325.478 | 304.863 | 260.804 | 222.095 | 184.071 | 89.591 | 69.251 | 38.365 | 96.04 | 94.673 | 76.376 | 69.757 | 46.112 | 42.921 | 34.854 | 26.744 | 15.554 | 30.339 | 25.919 | 17.517 | 13.966 | 6.297 | 4.989 | 2.212 | -1.225 | 15.619 | 13.791 | 8.653 | 7.875 | 31.177 | -21.249 | 8.019 | -2.562 | 0.115 | -10.412 | -21.311 | -24.531 | 6.007 | 5.199 | 16.821 | 0 | 0 | 36.905 | 0 |
| Overige gereserveerde algehele resultaten
| 2,556.975 | 4,546.723 | 2,556.986 | 4,450.318 | 2,460.578 | 4,578.856 | 2,460.686 | 4,607.895 | 2,489.582 | 4,607.623 | 2,489.565 | 4,624.52 | 2,506.48 | 4,625.09 | 38.483 | 46.061 | 46.04 | 45.91 | 45.917 | 0 | 0 | 4,320.985 | 0 | 0 | -0 | 3,181.429 | 0 | 3,151.532 | 0 | 3,151.518 | 65.495 | 1,863.895 | 0 | 1,863.895 | 0 | 1,863.895 | 0 | 1,863.895 | -0 | 1,859.716 | 0 | 1,860.333 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,989.737 | 0 | 1,989.737 | 0 | 1,989.737 | 0 | 2,118.175 | 0 | 2,118.175 | 0 | 2,118.175 | 0 | 2,118.175 | 0 | 4,586.568 | 4,586.988 | 4,586.976 | 4,586.971 | 4,577.071 | 4,577.473 | 4,577.473 | 214.063 | 4,535.048 | 4,216.599 | 3,395.89 | 214.063 | 3,395.493 | 181.316 | 3,332.848 | 181.316 | 3,332.834 | 181.316 | 2,045.211 | 181.316 | 2,045.211 | 181.316 | 2,045.211 | 181.316 | 2,045.211 | 144.856 | 2,005.189 | 144.856 | 150.606 | 105.111 | 105.072 | 99.36 | 104.911 | 69.031 | 69.031 | 69.031 | 68.799 | 45.012 | 45.012 | 45.012 | 45.012 | 22.603 | 22.603 | 22.603 | 22.603 | 14.333 | 14.333 | 14.359 | 14.359 | 12.008 | 12.023 | 11.894 | 11.894 | 101.465 | 101.469 | 101.464 | 63.543 | 58.081 | 52.236 | 54.792 | 59.459 | 54.528 | 54.492 | 54.314 | 54.495 | 36.546 | 37.742 | 38.742 | 39.469 | 39.038 | 40.909 | 42.103 | 46.411 | 57.985 | 57.985 | 57.985 | 57.985 | 56.595 | 56.093 | 184.16 | 184.16 | 190.96 | 190.96 | 190.96 | 190.96 | 191.379 | 191.379 | 202.02 | 201.62 | 0 | 170.505 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,779.821 | 17,803.579 | 17,414.809 | 16,972.948 | 16,613.532 | 16,488.091 | 16,125.89 | 15,715.861 | 15,342.295 | 15,177.184 | 14,924.938 | 14,679.446 | 14,346.87 | 14,277.162 | 13,948.323 | 13,554.152 | 13,199.983 | 13,062.64 | 12,806.411 | 12,451.751 | 12,140.44 | 11,918.582 | 11,618.433 | 11,016.213 | 9,910.259 | 9,689.304 | 9,396.572 | 9,109.326 | 8,864.455 | 8,722.716 | 8,450.151 | 6,067.416 | 5,886.726 | 5,652.383 | 5,453.394 | 5,266.154 | 5,079.401 | 4,961.634 | 4,764.608 | 4,567.637 | 4,457.763 | 4,341.641 | 2,244.758 | 2,120.961 | 1,985.025 | 1,919.759 | 1,775.943 | 1,656.701 | 1,548.4 | 1,467.647 | 1,350.218 | 1,265.86 | 1,184.759 | 1,139.63 | 1,052.37 | 977.656 | 915.472 | 886.621 | 822.666 | 783.305 | 736.048 | 671.057 | 627.987 | 605.02 | 560.977 | 522.138 | 484.114 | 479.205 | 458.869 | 427.979 | 447.732 | 440.903 | 416.761 | 412.699 | 393.721 | 385.598 | 377.495 | 369.208 | 358.198 | 355.035 | 351.811 | 344.408 | 341.584 | 333.484 | 334.047 | 332.465 | 333.335 | 361.753 | 359.925 | 354.787 | 354.009 | 375.921 | 322.993 | 352.261 | 341.681 | 351.158 | 340.631 | 329.732 | 326.512 | 357.469 | 356.662 | 352.243 | 328.67 | 330.373 | 322.91 | 302.675 |
| Totaal eigen vermogen
| 21,348.943 | 21,418.816 | 20,977.84 | 20,465.889 | 20,094.178 | 19,886.918 | 19,444.707 | 18,947.042 | 18,530.156 | 18,316.805 | 18,022.213 | 17,798.266 | 17,488.128 | 17,325.403 | 16,888.627 | 16,398.778 | 16,017.808 | 15,785.075 | 15,359.838 | 14,917.878 | 14,558.496 | 14,254.789 | 13,905.776 | 13,552.383 | 10,478.624 | 10,256.776 | 9,927.503 | 9,606.988 | 9,350.247 | 9,208.489 | 8,913.984 | 6,190.841 | 6,004.785 | 5,771.472 | 5,566.475 | 5,371.037 | 5,178.769 | 5,054.807 | 4,851.215 | 4,649.02 | 4,540.128 | 4,420.844 | 2,316.637 | 2,189.68 | 2,055.145 | 1,986.276 | 1,839.051 | 1,719.974 | 1,627.244 | 1,545.21 | 1,426.801 | 1,347.36 | 1,266.423 | 1,220.404 | 1,131.445 | 1,056.348 | 995.017 | 944.473 | 878.131 | 836.492 | 789.37 | 726.36 | 649.37 | 646.256 | 599.944 | 557.73 | 517.577 | 505.586 | 482.238 | 453.345 | 472.901 | 463.357 | 448.126 | 443.671 | 393.721 | 385.598 | 377.495 | 369.208 | 358.198 | 355.661 | 352.956 | 345.594 | 342.861 | 334.951 | 335.547 | 333.906 | 334.697 | 371.395 | 369.638 | 364.84 | 364.454 | 389.006 | 405.06 | 458.168 | 452.232 | 465.092 | 448.247 | 336.482 | 328.165 | 358.098 | 357.126 | 353.107 | 329.655 | 350.625 | 322.91 | 302.675 |
| Totaal passiva en aandeelhoudersvermogen
| 51,405.241 | 51,524.997 | 48,261.59 | 50,736.935 | 49,882.939 | 47,885.198 | 42,615.761 | 47,461.838 | 45,968.981 | 44,844.103 | 42,783.682 | 44,855.6 | 44,190.878 | 43,020.753 | 39,594.533 | 42,013.201 | 37,669.85 | 36,882.641 | 33,520.609 | 34,816.993 | 33,539.599 | 30,855.285 | 28,930.301 | 28,244.71 | 24,013.016 | 23,760.906 | 22,343.644 | 23,155.827 | 22,199.775 | 21,519.366 | 21,312.755 | 14,962.097 | 14,485.587 | 14,172.329 | 13,218.35 | 14,298.938 | 13,812.656 | 13,399.262 | 12,828.942 | 12,966.92 | 12,490.102 | 12,270.543 | 11,057.897 | 10,586.761 | 10,120.888 | 9,675.832 | 9,295.84 | 9,050.107 | 8,662.233 | 8,069.832 | 7,665.76 | 7,323.93 | 6,968.07 | 6,547.314 | 6,306.793 | 6,105.68 | 5,741.019 | 5,515.056 | 5,233.489 | 5,012.705 | 4,502.174 | 4,273.372 | 3,683.974 | 3,678.531 | 3,464.408 | 3,139.532 | 2,906.088 | 3,032.615 | 2,871.416 | 2,762.903 | 2,679.24 | 2,473.769 | 2,378.4 | 2,186.568 | 1,072.448 | 950.185 | 962.296 | 850.51 | 846.187 | 930.409 | 876.922 | 972.124 | 1,008.327 | 1,005.604 | 1,184.718 | 1,106.858 | 1,052.597 | 1,152.476 | 1,085.078 | 1,097.132 | 1,118.169 | 1,175.445 | 490.887 | 571.83 | 538.951 | 549.588 | 562.36 | 469.94 | 495.822 | 474.948 | 446.603 | 415.453 | 380.207 | 420.07 | 379.765 | 387.814 |