Grandjoy Holdings Group Co., Ltd.
SZSE:000031.SZ
3.44 (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
| 26,336.916 | 28,429.323 | 28,938.898 | 30,084.614 | 28,029.474 | 28,054.283 | 27,252.449 | 36,529.773 | 25,514.41 | 25,735.64 | 23,718.511 | 24,886.155 | 24,464.447 | 26,459.673 | 33,053.011 | 31,764.005 | 33,182.919 | 35,416.193 | 33,782.325 | 27,597.506 | 22,681.14 | 26,133.785 | 25,986.158 | 12,001.295 | 11,644.625 | 9,931.916 | 8,231.438 | 10,282.556 | 10,376.528 | 8,070.859 | 9,290.392 | 13,622.695 | 14,623.362 | 12,090.392 | 11,796.089 | 9,332.988 | 12,468.974 | 9,248.32 | 5,448.053 | 7,290.599 | 6,609 | 7,318.467 | 5,527.438 | 6,925.059 | 6,018.945 | 6,733.795 | 7,227.771 | 5,962.775 | 5,749.333 | 4,993.022 | 4,832.676 | 3,946.359 | 1,939.408 | 1,691.303 | 2,105.535 | 2,500.506 | 836.641 | 946.47 | 1,952.585 | 1,334.202 | 1,545.355 | 1,991.104 | 1,216.165 | 1,293.389 | 2,193.979 | 1,728.142 | 1,867.745 | 1,599.107 | 1,134.369 | 237.693 | 251.641 | 216.161 | 107.886 | 138.394 | 62.015 | 77.451 | 99.424 | 97.659 | 77.529 | 104.472 | 167.574 | 145.228 | 111.84 | 88.43 | 73.398 | 90.235 | 64.865 | 81.25 | 87.29 | 97.771 | 0 | 129.387 | 135.359 | 157.993 | 220.112 | 197.183 | 178.206 | 203.72 | 169.596 | 224.804 | 0 | 172.119 | 0 | 153.581 | 0 | 109.392 | 0 |
| Kortetermijnbeleggingen
| 14,882.158 | -33,846.755 | 0 | 127.73 | -33,958.017 | -33,911.915 | -107.662 | -398.975 | -266.609 | 134.738 | 14,091.313 | 6.88 | 28 | 28 | 31.12 | 31.12 | 25.805 | 46.818 | 57.985 | 51.903 | 41.985 | 41.985 | -33,067.608 | -3,961.737 | -3,890.641 | -4,074.863 | -3,698.468 | -3,913.115 | -4,535.185 | -4,579.279 | -4,618.114 | -4,094.146 | -3,793.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,701.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.243 | 539.536 | 582.057 | 0 | 0 | 0 | 0 | 0 | -855.412 | 17.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.708 | 2.708 | 3.197 | 3.197 | 6.367 | 6.367 | 6.367 | 6.367 | 8.179 | 8.179 | 0 | 8.295 | 20.023 | 13.848 | 0.11 | 5.283 | 2.754 | 7.616 | 5.01 | 5.612 | 0 | 0.223 | 0 | 5.136 | 0 | 6.183 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,336.916 | 28,429.323 | 28,938.898 | 30,084.614 | 28,029.474 | 28,054.283 | 27,252.449 | 36,529.773 | 25,514.41 | 25,735.64 | 23,718.511 | 24,893.035 | 24,492.447 | 26,487.673 | 33,084.131 | 31,795.125 | 33,208.724 | 35,463.011 | 33,840.31 | 27,649.409 | 22,723.125 | 26,175.77 | 25,986.158 | 12,001.295 | 11,644.625 | 9,931.916 | 8,231.438 | 10,282.556 | 10,376.528 | 8,070.859 | 9,290.392 | 13,622.695 | 14,623.362 | 12,090.392 | 11,796.089 | 9,332.988 | 12,468.974 | 9,248.32 | 5,448.053 | 7,290.599 | 6,609 | 7,318.467 | 5,527.438 | 6,925.059 | 6,018.945 | 6,733.795 | 7,227.771 | 5,962.775 | 5,749.333 | 4,993.022 | 4,832.676 | 3,946.359 | 1,939.408 | 1,691.303 | 2,105.535 | 2,500.506 | 836.641 | 946.47 | 1,952.585 | 1,334.202 | 1,545.355 | 1,991.104 | 1,216.165 | 1,293.389 | 2,193.979 | 1,728.142 | 1,867.745 | 1,599.107 | 1,134.369 | 237.693 | 251.641 | 216.161 | 107.886 | 138.394 | 62.015 | 77.451 | 99.424 | 97.659 | 77.529 | 104.472 | 170.282 | 147.936 | 115.037 | 91.628 | 79.765 | 96.603 | 71.232 | 87.617 | 95.469 | 105.95 | 0 | 137.683 | 155.382 | 171.841 | 220.222 | 202.466 | 180.96 | 211.337 | 174.606 | 230.416 | 0 | 172.342 | 0 | 158.718 | 0 | 115.575 | 0 |
| Nettovorderingen
| 0 | 19,175.554 | 0 | 313.332 | 376.414 | 384.194 | 381.294 | 317.416 | 561.299 | 471.311 | 380.712 | 301.477 | 371.812 | 434.59 | 381.697 | 319.111 | 523.965 | 529.757 | 427.279 | 323.176 | 29,389.283 | 455.838 | 24,855.225 | 25,891.562 | 225.734 | 25,901.372 | 275.558 | 179.363 | 264.106 | 211.761 | 214.178 | 213.141 | 9,269.747 | 8,245.06 | 5,579.338 | -1,583.175 | 0 | 86.127 | 130.156 | 226.836 | 149.984 | 165.891 | 109.736 | 0 | 41.474 | 2,576.766 | 70.379 | 382.473 | 0 | 0 | 2,020.741 | 2,413.432 | 1,310.229 | 872.674 | 651.504 | 1,236.02 | 0 | 0 | 0 | 983.141 | 0 | 0 | 1,821.769 | 1,783.515 | 1,826.248 | 2,384.826 | 1,916.869 | 1,900.708 | 1,977.542 | 1,041.184 | 347.325 | 402.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.987 | 6.634 | 62.783 | 18.553 | 74.327 | 0 | 1.294 | 0 | 1.154 | 0 | 0.96 | 0 | 0.188 | 0 |
| Voorraad
| 86,647.527 | 86,827.122 | 92,367.367 | 91,941.475 | 98,908.668 | 95,081.11 | 94,804.64 | 95,704.899 | 103,524.226 | 107,139.214 | 100,571.717 | 102,003.378 | 109,355.618 | 101,864.415 | 90,097.485 | 87,457.161 | 85,064.266 | 81,395.143 | 75,057.102 | 75,768.324 | 69,838.026 | 64,957.579 | 59,275.123 | 42,835.073 | 41,546.294 | 39,357.955 | 38,959.636 | 34,630.66 | 32,525.362 | 31,469.665 | 30,480.29 | 30,418.398 | 38,369.759 | 37,132.128 | 37,210.14 | 37,918.286 | 36,029.354 | 34,372.557 | 34,919.891 | 32,673.271 | 34,856.864 | 32,315.34 | 31,063.704 | 29,182.363 | 29,224.289 | 24,571.647 | 24,735.98 | 24,859.312 | 26,107.237 | 25,662.538 | 24,545.434 | 24,490.264 | 16,413.767 | 14,808.283 | 14,458.692 | 12,823.583 | 8,585.716 | 7,548.291 | 6,723.939 | 6,425.646 | 5,612.077 | 5,279.081 | 5,080.396 | 5,010.792 | 4,558.085 | 1,647.195 | 1,335.344 | 1,303.334 | 1,230.319 | 1,167.163 | 983.623 | 373.676 | 326.376 | 287.687 | 282.853 | 289.212 | 283.195 | 283.563 | 283.113 | 282.452 | 284.366 | 279.019 | 315.274 | 314.558 | 321.826 | 319.946 | 325.612 | 326.697 | 411.643 | 410.667 | 372.358 | 242.143 | 333.789 | 315.088 | 452.586 | 439.545 | 462.603 | 488.859 | 495.171 | 447.255 | 0 | 307.829 | 0 | 321.578 | 0 | 304.386 | 0 |
| Overige vlottende activa
| 23,971.58 | 23,609.672 | 24,174.813 | 22,867.218 | 25,782.224 | 25,874.652 | 27,163.094 | 25,472.802 | 29,514.249 | 28,957.462 | 31,010.402 | 30,665.993 | 36,071.946 | 32,730.552 | 30,382.552 | 30,011.761 | 5,829.922 | 31,396.222 | 7,053.094 | 5,620.234 | 6,261.497 | 5,125.194 | 5,647.746 | 32,758.531 | 24,336.098 | 24,357.392 | 22,697.321 | 2,021.118 | 15,949.018 | 15,256.334 | 13,672.097 | 1,234.93 | 4,602.229 | 4,245.926 | 2,891.877 | 3,096.798 | 1,428.092 | 563.444 | 532.687 | 519.347 | 506.642 | 421.596 | 821.609 | 866.882 | 672.876 | 1,347.428 | 870.842 | 942.124 | 938.439 | 1,112.978 | 1,106.203 | 1,383.924 | 1,408.229 | 883.327 | 871.657 | 664.067 | 1,702.678 | 1,401.263 | 343.532 | 582.241 | 773.334 | 675.036 | 930.129 | 918.601 | 935.175 | 1,210.375 | 990.337 | 972.433 | 1,005.8 | 538.107 | 187.869 | 261.488 | 143.535 | 94.567 | 46.45 | 40.615 | 47.57 | 65.238 | 65.868 | 50.264 | 123.409 | 124.297 | 143.809 | 128.155 | 128.981 | 120.284 | 123.756 | 121.436 | 111.539 | 124.89 | 286.353 | 171.552 | 105.072 | 155.299 | 105.965 | 110.022 | 284.582 | 210.396 | 358.135 | 338.673 | 1,042.618 | 466.113 | 822.974 | 273.743 | 666.099 | 180.716 | 635.119 |
| Totaal vlottende activa
| 136,956.024 | 138,866.116 | 145,481.078 | 144,975.872 | 152,720.365 | 149,010.044 | 149,220.183 | 157,707.475 | 158,552.885 | 161,832.316 | 155,300.63 | 157,562.406 | 169,920.011 | 161,082.64 | 153,564.167 | 149,264.047 | 148,973.906 | 148,254.376 | 142,023.06 | 133,779.513 | 128,211.932 | 117,821.591 | 115,764.252 | 80,713.153 | 77,527.018 | 73,647.263 | 69,888.394 | 65,215.513 | 58,850.908 | 54,796.858 | 53,442.778 | 52,333.646 | 57,765.434 | 53,468.446 | 51,898.105 | 49,547.479 | 49,926.419 | 44,184.321 | 40,990.129 | 40,664.302 | 42,073.208 | 40,180.769 | 37,412.751 | 36,974.304 | 35,916.111 | 32,652.87 | 32,834.593 | 32,041.377 | 32,795.009 | 31,768.538 | 30,484.313 | 29,820.548 | 19,761.404 | 18,255.587 | 18,087.388 | 16,649.223 | 11,125.035 | 9,896.025 | 9,020.056 | 8,340.756 | 7,930.766 | 7,945.221 | 7,226.69 | 7,222.782 | 7,687.238 | 4,585.711 | 4,193.426 | 3,874.874 | 3,370.488 | 1,942.963 | 1,423.132 | 806.202 | 577.797 | 520.647 | 391.317 | 407.277 | 430.189 | 446.459 | 426.51 | 437.187 | 578.057 | 551.252 | 574.12 | 535.265 | 530.573 | 536.832 | 520.601 | 535.75 | 618.651 | 641.507 | 658.711 | 551.378 | 594.243 | 606.989 | 785.407 | 761.638 | 946.698 | 968.375 | 1,027.911 | 1,017.638 | 1,042.618 | 947.438 | 822.974 | 754.999 | 666.099 | 600.865 | 635.119 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,551.639 | 3,663.528 | 3,874.206 | 3,695.27 | 3,790.557 | 3,818.546 | 3,895.549 | 3,975.624 | 4,061.095 | 4,117.298 | 4,227.558 | 4,286.163 | 4,474.957 | 4,551.917 | 4,565.224 | 4,288.834 | 4,215.309 | 4,266.113 | 4,334.494 | 4,382.81 | 4,529.146 | 4,613.488 | 4,475.446 | 548.564 | 497.532 | 558.052 | 504.794 | 568.454 | 571.348 | 616.312 | 626.945 | 628.512 | 679.99 | 632.88 | 560.763 | 566.877 | 959.393 | 947.202 | 850.097 | 852.438 | 759.139 | 707.058 | 649.495 | 650.207 | 413.435 | 413.578 | 431.646 | 437.305 | 178.385 | 177.42 | 187.924 | 188.38 | 247.388 | 264.28 | 265.609 | 257.371 | 256.463 | 263.022 | 270.582 | 275.944 | 311.622 | 387.828 | 382.189 | 380.561 | 305.839 | 303.87 | 330.611 | 327.46 | 395.135 | 389.906 | 389.581 | 1,184.776 | 1,139.469 | 1,151.394 | 1,158.46 | 1,175.115 | 1,181.113 | 1,173.072 | 1,158.867 | 1,139.161 | 1,008.197 | 953.553 | 935.374 | 907.982 | 855.842 | 849.123 | 774.978 | 773.722 | 787.106 | 786.33 | 0 | 772.606 | 566.369 | 510.822 | 604.361 | 615.176 | 577.276 | 595.973 | 575.25 | 577.403 | 490.572 | 505.337 | 406.339 | 443.24 | 396.616 | 401.956 | 370.508 |
| Goodwill
| 228.737 | 228.737 | 228.737 | 228.737 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 305.214 | 318.016 | 318.016 | 386.762 | 133.719 | 133.719 | 133.719 | 133.719 | 133.719 | 133.719 | 147.634 | 147.634 | 147.634 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 161.184 | 85.539 | 85.539 | 13.845 | 13.845 | 13.845 | 13.845 | 13.845 | 13.845 | 13.845 | 13.845 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 1.043 | 0.842 | 0.842 | 0.842 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,531.942 | 1,549.364 | 1,564.592 | 1,580.106 | 1,597.354 | 1,610.753 | 1,629.039 | 1,652.377 | 1,668.069 | 1,686.698 | 1,704.447 | 1,722.801 | 1,755.192 | 1,773.922 | 1,794.047 | 1,814.088 | 1,823.453 | 1,839.803 | 1,861.439 | 1,892.793 | 1,892.619 | 1,882.984 | 1,919.335 | 53.325 | 51.085 | 51.527 | 52.86 | 54.351 | 53.556 | 53.237 | 53.927 | 56.955 | 49.451 | 48.93 | 34.402 | 34.548 | 60.623 | 60.836 | 61.339 | 61.764 | 61.157 | 60.786 | 59.863 | 59.87 | 59.116 | 31.197 | 31.343 | 31.654 | 27.937 | 27.748 | 27.684 | 27.891 | 27.878 | 27.548 | 27.663 | 27.838 | 27.015 | 25.709 | 25.193 | 25.382 | 39.267 | 44.851 | 45.107 | 45.403 | 53.738 | 54.116 | 54.494 | 54.872 | 60.651 | 61.068 | 28.719 | 28.974 | 29.043 | 29.297 | 29.552 | 29.807 | 29.876 | 30.202 | 30.385 | 30.64 | 30.843 | 31.059 | 29.872 | 30.098 | 30.216 | 30.064 | 24.469 | 24.659 | 30.587 | 30.799 | 0 | 28.043 | 62.315 | 57.604 | 131.084 | 132.23 | 128.151 | 146.71 | 113.373 | 114.583 | 0 | 138.764 | 0 | 141.664 | 0 | 145.008 | 0 |
| Goodwill en immateriële activa
| 1,760.679 | 1,778.101 | 1,793.329 | 1,808.843 | 1,902.568 | 1,915.967 | 1,934.254 | 1,957.592 | 1,973.283 | 1,991.913 | 2,009.662 | 2,028.016 | 2,060.406 | 2,079.137 | 2,099.262 | 2,119.302 | 2,128.667 | 2,145.017 | 2,166.653 | 2,198.007 | 2,210.635 | 2,201.001 | 2,306.097 | 187.044 | 184.805 | 185.246 | 186.58 | 188.07 | 187.275 | 200.87 | 201.56 | 204.589 | 210.635 | 210.114 | 195.586 | 195.732 | 221.807 | 222.02 | 222.523 | 222.948 | 222.341 | 221.97 | 145.403 | 145.409 | 72.961 | 45.042 | 45.188 | 45.499 | 41.782 | 41.593 | 41.528 | 41.735 | 28.92 | 28.59 | 28.706 | 28.881 | 28.058 | 26.752 | 26.235 | 26.424 | 40.31 | 45.894 | 46.149 | 46.446 | 54.78 | 55.158 | 55.536 | 55.914 | 61.493 | 61.91 | 29.561 | 28.974 | 29.043 | 29.297 | 29.552 | 29.807 | 29.876 | 30.202 | 30.385 | 30.64 | 30.843 | 31.059 | 29.872 | 30.098 | 30.216 | 30.064 | 24.469 | 24.659 | 30.587 | 30.799 | 0 | 28.043 | 62.315 | 57.604 | 131.084 | 132.23 | 128.151 | 146.71 | 113.373 | 114.583 | 0 | 138.764 | 0 | 141.664 | 0 | 145.008 | 0 |
| Langetermijnbeleggingen
| 0 | 47,567.531 | 14,005.378 | 13,170.491 | 47,406.718 | 48,691.16 | 14,796.403 | 14,582.721 | 14,906.944 | 14,074.239 | 0 | 14,123.881 | 13,558.407 | 12,722.796 | 11,490.855 | 11,499.871 | 11,981.291 | 11,969.278 | 11,343.726 | 11,327.468 | 10,843.067 | 9,946.19 | 42,905.268 | 8,488.107 | 8,691.268 | 8,512.256 | 7,532.903 | 7,312.725 | 7,311.906 | 6,690.33 | 6,723.717 | 6,175.227 | 4,421.007 | 615.147 | 611.032 | 605.867 | 556.392 | 768.294 | 1,225.113 | 1,320.991 | 0 | 1,570.701 | 1,504.229 | 1,655.136 | 1,472.074 | 1,327.131 | 1,349.796 | 1,318.572 | 1,251.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440.858 | 372.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.024 | 239.279 | 216.164 | 215.738 | 211.382 | 212.159 | 222.42 | 222.332 | 227.986 | 249.635 | 0 | 244.884 | 284.94 | 230.64 | 164.051 | 146.798 | 138.771 | 139.763 | 190.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 741.911 | 938.692 | 1,086.947 | 1,131.683 | 1,377.294 | 1,458.183 | 1,608.192 | 1,599.214 | 1,645.878 | 1,774.38 | 1,806.774 | 1,830.25 | 1,905.093 | 2,013.043 | 2,353.314 | 2,382.723 | 2,180.001 | 2,008.443 | 2,128.834 | 2,074.663 | 2,028.967 | 2,000.933 | 1,661.169 | 1,234.045 | 1,117.704 | 1,100.556 | 1,102.071 | 1,068.552 | 738.73 | 677.189 | 990.675 | 690.831 | 718.656 | 719.065 | 561.476 | 560.099 | 448.938 | 443.53 | 430.404 | 425.443 | 332.452 | 328.15 | 387.523 | 387.535 | 134.978 | 134.958 | 122.296 | 122.074 | 128.31 | 123.77 | 123.416 | 123.607 | 101.843 | 100.037 | 95.933 | 38.047 | 1.074 | 1.074 | 1.186 | 1.186 | 0.144 | 0.034 | 0.146 | 0.146 | 11.063 | 11.063 | 8.476 | 8.483 | 7.223 | 11.837 | 18.041 | 24.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.846 | 11.512 | 15.02 | 14.045 | 19.538 | 19.615 | 18.771 | 19.509 | 23.803 | 24.851 | 0 | 24.968 | 35.288 | -223.22 | -151.165 | -139.375 | 15.547 | 19.915 | 31.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 47,846.726 | 1.544 | 33,324.427 | 33,279.023 | 1,000.505 | 1,075.38 | 34,678.969 | 34,609.642 | 33,963.542 | 34,240.151 | 47,149.375 | 32,896.389 | 32,179.806 | 31,472.356 | 30,524.138 | 30,316.61 | 28,587.23 | 28,607.149 | 30,232.164 | 29,420.105 | 29,239.109 | 33,649.854 | 578.855 | 1.017 | 1,398.162 | 1,398.162 | 1,398.162 | 1,398.162 | 1,397.145 | 1,397.145 | 1,346.145 | 1,244.145 | 1,080.945 | 3,828.533 | 3,814.968 | 3,845.597 | 3,015.929 | 2,988.691 | 2,797.611 | 2,825.351 | 2,429.59 | 742.983 | 764.972 | 790.125 | 825.535 | 853.196 | 849.918 | 873.735 | 873.951 | 2,272.709 | 2,377.801 | 2,428.322 | 2,646.308 | 2,946.666 | 2,969.855 | 3,200.109 | 3,651.736 | 3,607.627 | 4,504.165 | 4,642.952 | 1,445.255 | 1,511.188 | 1,432.162 | 1,397.671 | 1,494.992 | 1,554.607 | 1,625.274 | 1,742.274 | 1,641.739 | 1,481.038 | 0.223 | 41.239 | 307.618 | 307.179 | 306.678 | 294.629 | 290.561 | 288.123 | 281.345 | 281.331 | 34.542 | 35.091 | 2.746 | 2.808 | 3.176 | 3.365 | 3.501 | 3.724 | 3.964 | 14.114 | 1,087.025 | 14.343 | 10.734 | 223.866 | 145.542 | 144.715 | 14.166 | 15.237 | 2.5 | 214.006 | 325.145 | 184.852 | 281.704 | 143.189 | 254.169 | 127.5 | 246.507 |
| Totaal niet-vlottende activa
| 53,900.955 | 53,949.396 | 54,084.287 | 53,085.311 | 55,477.642 | 56,959.236 | 56,913.366 | 56,724.793 | 56,550.741 | 56,197.982 | 55,193.369 | 55,164.698 | 54,178.669 | 52,839.249 | 51,032.793 | 50,607.341 | 49,092.496 | 48,996.001 | 50,205.872 | 49,403.054 | 48,850.925 | 52,411.466 | 51,926.834 | 10,458.777 | 11,889.47 | 11,754.272 | 10,724.509 | 10,535.962 | 10,206.404 | 9,581.846 | 9,889.042 | 8,943.304 | 7,111.233 | 6,005.739 | 5,743.825 | 5,774.172 | 5,202.46 | 5,369.737 | 5,525.748 | 5,647.171 | 3,743.522 | 3,570.862 | 3,451.622 | 3,628.413 | 2,918.984 | 2,773.905 | 2,798.844 | 2,797.185 | 2,473.466 | 2,615.492 | 2,730.67 | 2,782.045 | 3,024.46 | 3,339.574 | 3,360.103 | 3,524.407 | 3,937.331 | 3,898.475 | 4,802.168 | 4,946.507 | 1,797.331 | 1,944.944 | 1,860.647 | 1,824.824 | 1,866.675 | 1,924.699 | 2,019.898 | 2,134.131 | 2,105.591 | 1,944.691 | 1,878.263 | 1,652.311 | 1,476.13 | 1,487.871 | 1,494.69 | 1,499.55 | 1,501.55 | 1,491.398 | 1,470.597 | 1,451.133 | 1,325.452 | 1,270.495 | 1,199.175 | 1,170.671 | 1,120.155 | 1,114.326 | 1,044.139 | 1,043.947 | 1,073.446 | 1,105.728 | 1,087.025 | 1,084.844 | 959.647 | 799.713 | 893.873 | 899.544 | 873.911 | 917.599 | 912.936 | 905.991 | 815.717 | 828.953 | 688.042 | 728.093 | 650.785 | 674.464 | 617.015 |
| Totaal activa
| 190,856.979 | 192,815.513 | 199,565.366 | 198,061.182 | 208,198.007 | 205,969.281 | 206,133.549 | 214,432.268 | 215,103.626 | 218,030.298 | 210,493.999 | 212,727.105 | 224,098.681 | 213,921.888 | 204,596.96 | 199,871.388 | 198,066.403 | 197,250.377 | 192,228.932 | 183,182.566 | 177,062.857 | 170,233.057 | 167,691.086 | 91,171.93 | 89,416.488 | 85,401.535 | 80,612.903 | 75,751.476 | 69,057.313 | 64,378.704 | 63,331.82 | 61,276.95 | 64,876.667 | 59,474.185 | 57,641.93 | 55,321.651 | 55,128.879 | 49,554.058 | 46,515.877 | 46,311.473 | 45,816.73 | 43,751.631 | 40,864.372 | 40,602.717 | 38,835.095 | 35,426.775 | 35,633.437 | 34,838.562 | 35,268.475 | 34,384.03 | 33,214.983 | 32,602.593 | 22,785.864 | 21,595.161 | 21,447.491 | 20,173.63 | 15,062.366 | 13,794.499 | 13,822.224 | 13,287.263 | 9,728.098 | 9,890.165 | 9,087.337 | 9,047.607 | 9,553.913 | 6,510.41 | 6,213.324 | 6,009.006 | 5,476.079 | 3,887.654 | 3,301.396 | 2,458.513 | 2,053.927 | 2,008.518 | 1,886.007 | 1,906.828 | 1,931.739 | 1,937.857 | 1,897.107 | 1,888.32 | 1,903.509 | 1,821.747 | 1,773.295 | 1,705.936 | 1,650.727 | 1,651.158 | 1,564.74 | 1,579.697 | 1,692.097 | 1,747.235 | 1,745.736 | 1,636.222 | 1,553.89 | 1,406.701 | 1,679.28 | 1,661.181 | 1,820.609 | 1,885.975 | 1,940.847 | 1,923.629 | 1,858.336 | 1,776.391 | 1,511.016 | 1,483.092 | 1,316.884 | 1,275.33 | 2,147.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,198.456 | 14,294.977 | 13,238.943 | 15,980.708 | 12,923.831 | 14,782.39 | 13,030.164 | 15,690.176 | 17,217.813 | 18,098.296 | 12,652.029 | 14,721.506 | 17,854.668 | 18,485.972 | 14,890.991 | 17,092.591 | 10,100.673 | 9,814.239 | 9,590.394 | 11,175.214 | 9,314.428 | 8,627.761 | 8,456.253 | 10,824.281 | 4,025.034 | 5,353.306 | 4,407.039 | 4,844.226 | 4,016.891 | 4,228.67 | 4,731.886 | 5,083.705 | 4,107.956 | 3,692.886 | 3,367.428 | 5,250.946 | 5,461.022 | 3,379.322 | 3,024.058 | 3,498.682 | 2,658.394 | 2,598.235 | 2,846.406 | 3,602.014 | 2,423.578 | 2,156.514 | 2,046.509 | 2,890.15 | 1,951.651 | 1,873.513 | 1,575.029 | 1,998.483 | 747.853 | 628.928 | 629.569 | 625.057 | 156.17 | 164.463 | 169.996 | 502.571 | 76.195 | 37.905 | 41.438 | 50.594 | 42.537 | 46.661 | 43.336 | 142.514 | 44.975 | 44.702 | 65.6 | 60.109 | 34.658 | 34.605 | 33.01 | 37.442 | 39.216 | 46.374 | 61.324 | 72.756 | 37.588 | 40.954 | 39.655 | 39.264 | 36.4 | 35.663 | 42.788 | 46.46 | 25.559 | 28.96 | 0 | 43.335 | 104.127 | 62.098 | 156.833 | 173.435 | 187.323 | 205.739 | 234.076 | 233.6 | 0 | 165.167 | 0 | 240.929 | 0 | 158.428 | 0 |
| Kortlopende schulden
| 2,387.892 | 20,619.651 | 24,074.87 | 21,040.853 | 14,346.144 | 11,371.136 | 11,977.008 | 15,925.424 | 19,610.012 | 3,141.193 | 13,743.439 | 17,397.44 | 14,481.998 | 18,559.128 | 17,031.522 | 18,376.87 | 12,648.638 | 18,506.816 | 16,851.536 | 16,833.924 | 17,140.612 | 17,731.752 | 15,131.793 | 3,313.682 | 8,968.05 | 12,662.602 | 11,350.928 | 12,405.171 | 8,126.475 | 8,229.375 | 9,078.544 | 7,376.122 | 7,299.148 | 8,620.624 | 5,415 | 8,775.755 | 8,746.75 | 5,990 | 6,090 | 6,040 | 8,144.936 | 8,364.9 | 8,278 | 8,146 | 7,639.049 | 3,950 | 5,027.375 | 6,037.375 | 6,003.474 | 4,500 | 6,389 | 4,944 | 4,979 | 4,861.295 | 4,837 | 4,673 | 3,908 | 3,520 | 3,215 | 2,610 | 2,890 | 3,272 | 3,172 | 3,557 | 3,417 | 1,510 | 1,280 | 1,060 | 870 | 1,191 | 1,036 | 691 | 506 | 493 | 433 | 416 | 456 | 466 | 461 | 451 | 483 | 325 | 295 | 255 | 225 | 220 | 165 | 190 | 230 | 290 | 0 | 229 | 192 | 80 | 180 | 158 | 160.169 | 171.091 | 164 | 154.131 | 0 | 179.067 | 0 | 120.704 | 0 | 57.5 | 0 |
| Belastingschulden
| 3,059.567 | 2,404.318 | 3,017.37 | 4,108.496 | 3,439.675 | 3,279.084 | 4,140.612 | 3,975.041 | 4,172.332 | 4,182.424 | 5,108.642 | 6,628.018 | 6,063.294 | 5,926.595 | 7,776.384 | 7,412.113 | 6,928.393 | 6,268.291 | 6,747.898 | 6,177.385 | 6,134.661 | 6,307.47 | 5,864.171 | 3,519.077 | 3,921.143 | 3,536.783 | 3,855.064 | 3,905.07 | 3,479.408 | 2,954.907 | 3,291.144 | 3,314.441 | 432.225 | 439.586 | 734.168 | 781.422 | 51.958 | 122.113 | 456.536 | 886.706 | 82.537 | 123.903 | 489.931 | 701.171 | -101.239 | -30.606 | 180.395 | 369.135 | -50.781 | 13.464 | 267.43 | 429.186 | 322.456 | 305.772 | 480.828 | 409.899 | 48.866 | 89.883 | 188.416 | 220.368 | 95.66 | 213.711 | 240.726 | 245.646 | 89.164 | 93.614 | 96.275 | 128.471 | 2.832 | 44.905 | 5.377 | 5.932 | 3.604 | 4.122 | 2.535 | 4.411 | 4.029 | 3.221 | 4.613 | 7.544 | 3.464 | 3.753 | 6.337 | 5.194 | 3.932 | 4.216 | 6.479 | 6.579 | 0.257 | 2.263 | 0 | 6.292 | -0.016 | 2.019 | 1.981 | 7.711 | 4.9 | 9.01 | 5.019 | 8.052 | 0 | 29.625 | 0 | 27.745 | 0 | 14.725 | 0 |
| Uitgestelde opbrengsten
| 0 | 52,118.177 | 34,721.477 | 31,988.972 | 61,870.635 | 62,171.048 | 34,661.401 | 30,830.87 | 37,116.634 | 0 | -0 | 67,518.178 | 71,522.291 | 64,613.242 | 61,812.947 | 58,866.54 | 61,050.558 | 58,286.27 | 52,649.28 | 27,323.135 | 24,713.032 | 24,277.725 | 18,717.517 | 10,086.155 | 12,121.679 | 10,346.998 | 12,196.165 | 12,161.121 | 7,603.93 | 6,112.345 | 5,701.213 | 5,201.347 | 2,540.398 | 2,335.224 | 2,390.052 | 2,506.346 | 1,549.175 | 1,726.653 | 1,898.352 | 2,549.906 | 3,915.809 | 4,131.63 | 4,358.768 | 4,708.138 | 5,304.68 | 5,360.733 | 5,689.856 | 5,670.134 | 4,618.501 | 4,728.649 | 5,083.289 | 5,540.965 | 2,648.663 | 2,020.542 | 1,977.642 | 2,298.014 | 778.629 | 829.106 | 567.004 | 625.027 | 491.777 | 737.364 | 659.693 | 707.663 | 327.812 | 338.433 | 324.357 | 417.104 | 233.434 | 344.426 | 326.231 | 195.228 | 133.401 | 122.015 | 113.123 | 116.952 | 120.013 | 117.663 | 118.682 | 121.664 | 106.605 | 207.128 | 119.246 | 112.505 | 103.109 | 129.721 | 122.683 | 124.701 | 103.776 | 114.513 | 0 | 115.387 | 92.774 | 97.747 | 109.631 | 101.306 | 134.851 | 122.292 | 100.894 | 96.68 | 0 | 148.845 | 0 | 183.449 | 0 | 73.678 | 0 |
| Overige kortlopende verplichtingen
| 68,920.116 | 614.543 | 56,747.887 | 54,654.653 | 62,338.75 | 62,407.598 | 62,811.855 | 37,196.234 | 27,028.721 | 82,633.339 | 64,216.271 | 64,555.573 | 69,848.245 | -1,945.688 | 57,646.67 | 55,106.113 | 57,563.387 | 55,277.859 | 50,079.56 | 51,196.674 | 50,278.252 | 44,790.108 | 40,639.942 | 45,629.365 | 32,284.555 | 30,368.081 | 29,101.109 | 27,265.526 | 21,388.51 | 19,515.726 | 17,664.872 | 16,025.745 | 15,239.41 | 14,983.97 | 14,209.67 | 13,233.847 | 14,093.873 | 17,901.596 | 13,457.85 | 13,235.564 | 12,874.817 | 12,089.38 | 11,498.536 | 12,196.614 | 14,634.688 | 16,065.552 | 12,839.161 | 11,292.698 | 12,603.602 | 13,360.306 | 10,606.494 | 11,858.258 | 4,966.32 | 3,840.076 | 4,142.558 | 3,434.067 | 1,811.994 | 1,662.763 | 815.267 | 1,480.563 | 1,235.159 | 1,207.161 | 915.566 | 516.549 | 649.727 | 619.855 | 565.434 | 494.629 | 476.844 | 317.63 | 334.886 | 362.935 | 130.03 | 118.076 | 110.668 | 112.73 | 118.323 | 116.254 | 115.2 | 114.346 | 149.372 | 244.627 | 155.412 | 148.018 | 151.202 | 176.542 | 162.183 | 161.028 | 232.04 | 232.764 | 564.528 | 199.68 | 177.626 | 121.42 | 208.309 | 192.128 | 166.719 | 141.126 | 117.771 | 136.594 | 548.617 | 294.786 | 546.837 | 179.121 | 411.063 | 117.398 | 353.257 |
| Totaal kortlopende verplichtingen
| 87,566.031 | 90,051.666 | 97,079.069 | 95,784.711 | 93,048.399 | 91,840.208 | 91,959.639 | 103,617.746 | 105,145.513 | 108,055.252 | 95,720.381 | 103,302.536 | 108,248.205 | 105,639.249 | 97,345.567 | 97,963.667 | 87,241.092 | 89,867.205 | 83,269.388 | 84,836.795 | 82,867.952 | 77,457.091 | 70,092.159 | 45,279.699 | 49,198.782 | 51,920.772 | 48,714.139 | 48,419.992 | 37,011.284 | 34,928.678 | 34,766.446 | 31,800.014 | 29,619.136 | 27,737.066 | 23,726.266 | 26,490.404 | 28,353.603 | 27,393.03 | 23,028.443 | 23,660.952 | 23,760.684 | 23,176.418 | 23,112.873 | 24,645.799 | 24,596.076 | 22,141.46 | 20,093.44 | 20,589.358 | 20,507.947 | 19,747.283 | 18,837.954 | 19,229.926 | 11,015.629 | 9,636.072 | 10,089.955 | 9,142.024 | 5,925.03 | 5,437.108 | 4,388.678 | 4,164.112 | 4,297.014 | 4,730.777 | 4,369.729 | 4,369.789 | 4,198.428 | 2,270.13 | 1,985.045 | 1,825.615 | 1,394.65 | 1,598.237 | 1,441.863 | 944.4 | 674.292 | 649.803 | 579.213 | 570.583 | 617.568 | 631.85 | 642.138 | 645.646 | 673.424 | 614.334 | 496.405 | 447.476 | 416.534 | 436.421 | 376.45 | 404.066 | 487.855 | 553.987 | 564.528 | 478.307 | 473.737 | 363.284 | 547.123 | 531.273 | 519.111 | 531.977 | 520.866 | 532.377 | 548.617 | 668.646 | 546.837 | 568.5 | 411.063 | 348.051 | 353.257 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 54,757.512 | 54,393.181 | 50,929.473 | 51,099.561 | 63,851.482 | 63,155.799 | 62,099.887 | 59,287.119 | 54,517.824 | 54,011.151 | 57,591.017 | 51,381.904 | 58,126.173 | 53,792.028 | 56,006.268 | 53,008.257 | 63,236.111 | 61,303.179 | 62,419.112 | 53,017.382 | 52,391.703 | 51,583.839 | 56,031.311 | 30,871.992 | 24,631.811 | 19,779.73 | 18,539.88 | 14,145.817 | 18,903.117 | 17,055.877 | 16,260.148 | 16,803.397 | 23,021.157 | 19,545.117 | 21,207.867 | 16,691.474 | 15,472.555 | 11,234.728 | 12,312.134 | 11,614.692 | 11,782.109 | 10,795.13 | 7,991.068 | 6,783.357 | 6,559.158 | 5,631.276 | 7,774.422 | 6,501.467 | 7,551.777 | 7,326.487 | 6,933.39 | 6,027.186 | 5,133.332 | 5,004.508 | 4,489.124 | 4,492.64 | 2,996.807 | 2,166.487 | 2,346.173 | 1,935.859 | 1,655.546 | 1,375.244 | 1,364.949 | 1,364.654 | 1,824.358 | 590 | 530 | 430 | 490 | 250 | 80 | 85.111 | 28.225 | 31.068 | 34.804 | 38.986 | 43.168 | 47.35 | 51.532 | 55.714 | 60.085 | 64.832 | 69.579 | 74.327 | 79.074 | 83.821 | 88.569 | 93.316 | 98.063 | 102.811 | 0 | 112.574 | 119.625 | 92.528 | 99.349 | 100.006 | 98.319 | 107.373 | 127.795 | 114.429 | 0 | 22.595 | 0 | 0.204 | 0 | 3.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,086.934 | 31,883.239 | 35,812.238 | 33,080.743 | 1,113.431 | 1,122.033 | 1,130.983 | 1,139.298 | 1,148.031 | 1,152.222 | 1,154.848 | 1,165.326 | 1,173.843 | 1,182.359 | 1,208.826 | 1,205.044 | 1,269.142 | 1,272.093 | 1,280.711 | 1,289.286 | 1,298.556 | 1,303.127 | 1,293.004 | 1,304.099 | 1,285.542 | 1,294.195 | 1,302.714 | 1,311.298 | 1,281.556 | 1,286.105 | 1,266.794 | 1,255.001 | 1,038.06 | 1,044.678 | 1,032.638 | 912.891 | 2.107 | 2.107 | 2.13 | 2.13 | 0 | 0.216 | 0.216 | 0.324 | 0.433 | 1.381 | 1.656 | 1.931 | 2.205 | 2.48 | 2.755 | 3.03 | 3.305 | 3.58 | 3.854 | 4.129 | 4.404 | 4.679 | 4.954 | 5.228 | 5.503 | 5.778 | 6.053 | 6.328 | 6.603 | 8.325 | 11.168 | 14.011 | -473.146 | -230.303 | 2.474 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 820.641 | 799.157 | 778.336 | 745.45 | 725.445 | 726.081 | 722.9 | 704.259 | 729.623 | 701.964 | 714.083 | 628.777 | 627.199 | 680.954 | 661.951 | 657.672 | 737.853 | 728.664 | 716.403 | 678.954 | 644.258 | 965.746 | 1,018.205 | 121.185 | 127.109 | 127.109 | 127.971 | 127.971 | 130.416 | 130.244 | 135.12 | 131.009 | 133.982 | 133.982 | 140.927 | 140.979 | 175.941 | 229.094 | 340.28 | 368.663 | 342.623 | 319.251 | 218.884 | 199.387 | 159.299 | 145.042 | 171.497 | 168.195 | 163.619 | 197.223 | 217.848 | 221.408 | 270.069 | 360.984 | 365.841 | 399.536 | 505.779 | 531.983 | 682.944 | 714.26 | 24.574 | 55.698 | 35.276 | 24.78 | 33.254 | 45.22 | 62.907 | 80.874 | 66.437 | 40.361 | 25.071 | 25.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.048 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,543.376 | 1,477.716 | 3,222.984 | 3,225.606 | 2,887.887 | 1,778.512 | 2,179.059 | 2,179.528 | 3,340.125 | 2,196.488 | 3,353.418 | 4,157.384 | 4,220.861 | 4,321.384 | 3,209.692 | 1,705.682 | 1,681.469 | 1,728.471 | 1,742.231 | 1,335.303 | 2,527.196 | 3,806.434 | 1,456.624 | 19,316.284 | 1,424.363 | 1.436 | 1.809 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.775 | 3.432 | 3.426 | 203.165 | 2.168 | 2.196 | 2.331 | 2.499 | 2.689 | 2.856 | 3.019 | 3.217 | 3.539 | 3.714 | 3.904 | 4.073 | 4.617 | 4.397 | 4.594 | 4.79 | 4.314 | 4.955 | 5.176 | 5.37 | 5.583 | 5.729 | 2.429 | 2.44 | 16.854 | 19.697 | 22.54 | 27.596 | 2.507 | 2.507 | 2.501 | 2.529 | 1.861 | 1.854 | 1.838 | 1.869 | 1.478 | 1.86 | 1.467 | 1.499 | 0.02 | 0.023 | 0.026 | 0.029 | 0.033 | 0.035 | -564.528 | 0.041 | 0.047 | 0.053 | 0.053 | 0.065 | -0.152 | -0.127 | -0.204 | -0.204 | 27.921 | 0.033 | 6.394 | 1.87 | 3.39 | 0.259 | -353.257 |
| Totaal niet-vlottende verplichtingen
| 58,208.463 | 57,766.022 | 56,021.554 | 56,181.426 | 67,464.815 | 66,782.425 | 66,132.829 | 63,310.204 | 58,587.571 | 58,061.824 | 61,658.518 | 57,333.39 | 64,148.076 | 58,794.366 | 61,086.737 | 56,261.455 | 66,924.575 | 65,032.408 | 66,158.457 | 55,804.731 | 56,861.712 | 56,356.019 | 59,799.144 | 32,132.445 | 27,468.826 | 21,202.47 | 19,972.373 | 15,586.894 | 20,315.089 | 18,472.226 | 17,662.062 | 18,189.407 | 24,193.198 | 20,723.777 | 22,381.431 | 17,745.344 | 15,650.603 | 11,465.929 | 12,654.544 | 11,985.484 | 12,126.884 | 11,118.029 | 8,213.595 | 6,986.522 | 6,721.057 | 5,779.895 | 7,949.906 | 6,674.092 | 7,720.292 | 7,529.046 | 7,157.012 | 6,254.841 | 5,410.245 | 5,372.785 | 4,862.724 | 4,900.379 | 3,511.607 | 2,707.546 | 3,038.665 | 2,660.138 | 1,689.938 | 1,441.676 | 1,411.454 | 1,401.131 | 1,869.798 | 649.274 | 606.505 | 527.325 | 573.291 | 310.058 | 130.084 | 87.867 | 30.732 | 33.575 | 37.305 | 41.515 | 45.029 | 49.204 | 53.37 | 57.583 | 61.563 | 66.692 | 71.047 | 75.825 | 79.094 | 83.844 | 88.595 | 93.345 | 98.096 | 102.846 | -564.528 | 112.615 | 119.672 | 92.581 | 99.402 | 100.071 | 98.167 | 107.246 | 127.639 | 114.314 | 27.921 | 22.629 | 6.394 | 2.074 | 3.39 | 3.659 | -353.257 |
| Totaal passiva
| 145,774.494 | 147,796.243 | 153,100.623 | 151,947.098 | 160,513.214 | 158,622.633 | 158,092.468 | 166,927.95 | 163,733.084 | 166,117.076 | 157,378.9 | 160,635.927 | 172,396.281 | 164,433.615 | 158,432.304 | 154,225.123 | 154,165.667 | 154,899.613 | 149,427.845 | 140,641.526 | 139,729.665 | 133,813.109 | 129,891.304 | 77,412.145 | 76,667.607 | 73,123.242 | 68,686.512 | 64,006.887 | 57,326.373 | 53,400.904 | 52,428.508 | 49,989.421 | 53,812.335 | 48,460.843 | 46,107.697 | 44,235.749 | 44,004.206 | 38,858.96 | 35,682.987 | 35,646.435 | 35,887.568 | 34,294.447 | 31,326.467 | 31,632.321 | 31,317.133 | 27,921.356 | 28,043.346 | 27,263.449 | 28,228.238 | 27,276.329 | 25,994.966 | 25,484.767 | 16,425.874 | 15,008.857 | 14,952.679 | 14,042.402 | 9,436.638 | 8,144.654 | 7,427.343 | 6,824.25 | 5,986.952 | 6,172.452 | 5,781.183 | 5,770.921 | 6,068.226 | 2,919.405 | 2,591.549 | 2,352.94 | 1,967.941 | 1,908.295 | 1,571.948 | 1,032.267 | 705.024 | 683.378 | 616.517 | 612.098 | 662.597 | 681.054 | 695.507 | 703.229 | 734.987 | 681.025 | 567.451 | 523.301 | 495.628 | 520.266 | 465.044 | 497.411 | 585.951 | 656.833 | 1,745.736 | 590.922 | 593.409 | 455.865 | 646.525 | 631.345 | 617.278 | 639.223 | 648.505 | 646.69 | 576.538 | 691.274 | 553.231 | 570.574 | 414.454 | 351.71 | 1,252.135 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.153 | 316.863 | 480.264 | 457.668 | 180.104 | 255.224 | 138.556 | 63.918 | 151.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 4,286.313 | 3,925.87 | 3,925.87 | 3,925.87 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 1,813.732 | 906.866 | 906.866 | 906.866 | 906.866 | 699.454 | 699.454 | 699.454 | 699.454 | 699.454 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 0 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 466.302 | 373.042 | 330 | 264 | 264 | 220 | 220 | 0 |
| Ingehouden winsten
| -450.69 | -227.571 | 42.317 | 136.08 | 1,098.827 | 1,652.307 | 1,772.934 | 1,601.553 | 4,575.904 | 4,571.169 | 4,384.385 | 4,485.255 | 5,499.687 | 4,997.583 | 4,652.262 | 4,383.043 | 5,600.707 | 5,405.938 | 5,758.241 | 6,381.852 | 6,451.003 | 5,947.249 | 5,644.645 | 4,853.828 | 4,406.421 | 4,128.224 | 3,861.508 | 3,603.912 | 3,213.549 | 2,842.972 | 2,902.965 | 2,760.221 | 2,417.133 | 2,501.347 | 3,147.85 | 2,957.375 | 3,016.347 | 2,676.156 | 2,629.667 | 2,557.74 | 2,264.828 | 2,244.895 | 2,229.286 | 2,162.15 | 1,967.052 | 1,962.219 | 1,968.821 | 1,908.316 | 1,512.228 | 1,536.7 | 1,582.996 | 1,530.278 | 1,315.044 | 1,300.443 | 1,281.822 | 1,260.786 | 945.224 | 881.339 | 875.713 | 838.846 | 636.248 | 505.062 | 531.208 | 544.69 | 512.507 | 920.468 | 851.935 | 819.087 | 791.938 | 785.045 | 546.249 | 337.115 | 287.767 | 267.804 | 211.563 | 234.05 | 234.06 | 215.57 | 162.704 | 139.066 | 149.859 | 124.36 | 183.407 | 151.159 | 148.896 | 127.124 | 97.391 | 82.542 | 115.973 | 105.549 | 0 | -242.248 | -262.374 | -295.162 | -208.401 | -214.487 | -44.907 | 1.614 | 44.757 | 35.882 | 121.208 | 92.39 | 47.731 | 3.466 | 60.75 | 128.313 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 698.053 | 9,402.482 | 781.898 | 9,424.822 | 730.581 | 9,617.438 | 876.889 | 9,522.086 | 1,163.228 | 10,235.882 | 1,339.519 | 9,958.518 | 1,225.893 | 9,677.372 | -136.153 | -316.863 | -480.264 | -457.668 | -180.104 | -255.224 | -138.556 | -63.918 | -151.865 | 8.962 | 51.554 | 78.638 | 59.131 | 33.882 | 19.47 | 7.488 | 14.435 | 27.351 | 24.664 | 2.244 | 29.605 | 4.187 | 161.034 | 494.286 | 579.126 | 497.538 | 3.957 | 4.291 | 547.772 | 4.027 | 4.476 | 3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,309.55 | 8,579.459 | 0 | 8,638.439 | 0 | 8,637.63 | 0 | 9,908.269 | 0 | 10,008.521 | 0 | 10,066.745 | 0 | 9,986.819 | 0 | 9,817.869 | -316.863 | 8,060.748 | 9,247.944 | 9,735.758 | 7,128.614 | 7,101.937 | 7,223.076 | -5,991.819 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065.044 | 75.543 | 1,274.409 | 1,271.722 | 1,207.462 | 1,356.791 | 1,072.42 | 1,229.268 | 1,532.513 | 1,613.352 | 1,381.695 | 1,309.365 | 1,310.553 | 1,431.837 | 1,015.779 | 973.456 | 1,051.665 | 1,246.385 | 945.171 | 1,046.104 | 1,108.158 | 1,118.838 | 1,180.508 | 1,453.253 | 1,467.674 | 1,603.98 | 2,356.876 | 2,439.856 | 3,183.865 | 3,447.917 | 794.649 | 904.999 | 857.353 | 815.939 | 954.923 | 1,553.135 | 1,633.797 | 1,715.643 | 1,552.041 | 281.907 | 265.993 | 671.372 | 275.227 | 275.227 | 508.378 | 510.731 | 486.399 | 485.631 | 482.752 | 485.312 | 459.757 | 460.663 | 463.543 | 464.791 | 442.221 | 442.492 | 442.914 | 470.892 | 421.528 | 421.864 | 977.251 | 723.399 | 717.765 | 719.976 | 717.765 | 818.842 | 716.866 | 816.475 | 720.33 | 720.33 | 733.915 | 615.01 | 594.386 | 594.386 | 567.997 | 527.166 | 840.428 |
| Totaal eigen vermogen van aandeelhouders
| 13,145.173 | 13,336.254 | 13,731.112 | 13,842.731 | 14,809.963 | 15,306.831 | 15,676.686 | 15,402.385 | 18,384.303 | 18,759.524 | 18,906.58 | 18,838.313 | 19,744.518 | 19,232.2 | 18,615.947 | 18,351.073 | 19,305.118 | 18,946.947 | 19,292.498 | 19,410.977 | 17,250.263 | 16,836.5 | 16,729.673 | 7,860.703 | 7,370.865 | 7,135.26 | 6,907.588 | 6,630.486 | 6,121.034 | 5,735.996 | 5,781.74 | 5,892.128 | 5,505.274 | 5,586.801 | 6,169.043 | 5,978.569 | 5,902.499 | 5,719.155 | 5,975.911 | 5,984.823 | 5,460.254 | 5,367.992 | 5,353.571 | 5,407.719 | 4,796.563 | 4,749.407 | 4,834.217 | 4,763.805 | 4,271.131 | 4,396.536 | 4,504.885 | 4,462.848 | 4,309.283 | 4,567.428 | 4,563.227 | 4,678.498 | 5,115.832 | 5,134.927 | 5,873.31 | 5,935.609 | 3,244.629 | 3,223.792 | 3,202.293 | 3,174.36 | 3,281.161 | 3,380.469 | 3,392.598 | 3,441.596 | 3,250.845 | 1,766.405 | 1,511.696 | 1,337.836 | 1,262.447 | 1,242.485 | 1,186.243 | 1,211.083 | 1,186.761 | 1,167.504 | 1,111.758 | 1,090.68 | 1,075.918 | 1,051.325 | 1,113.253 | 1,082.252 | 1,057.42 | 1,035.919 | 1,006.607 | 991.758 | 1,003.803 | 993.715 | 977.251 | 947.453 | 921.694 | 888.905 | 975.666 | 969.58 | 1,138.262 | 1,184.783 | 1,231.389 | 1,222.515 | 1,228.165 | 1,037.4 | 906.117 | 861.852 | 848.747 | 875.479 | 840.428 |
| Totaal eigen vermogen
| 45,082.485 | 44,997.824 | 46,464.743 | 46,095.045 | 47,684.793 | 47,346.647 | 48,041.081 | 47,504.318 | 51,370.542 | 51,913.222 | 53,115.1 | 52,091.178 | 51,702.4 | 49,488.274 | 46,164.655 | 45,646.265 | 43,900.736 | 42,350.764 | 42,801.087 | 42,541.04 | 37,333.192 | 36,419.948 | 37,799.783 | 13,759.785 | 12,748.88 | 12,278.293 | 11,926.391 | 11,744.589 | 11,730.94 | 10,977.801 | 10,903.312 | 11,287.529 | 11,064.333 | 11,013.343 | 11,534.233 | 11,085.902 | 11,124.672 | 10,695.099 | 10,832.89 | 10,665.038 | 9,929.161 | 9,457.184 | 9,537.905 | 8,970.396 | 7,517.961 | 7,505.419 | 7,590.091 | 7,575.113 | 7,040.236 | 7,107.701 | 7,220.017 | 7,117.826 | 6,359.99 | 6,586.304 | 6,494.812 | 6,131.228 | 5,625.728 | 5,649.845 | 6,394.881 | 6,463.013 | 3,741.146 | 3,717.713 | 3,306.154 | 3,276.686 | 3,485.688 | 3,591.005 | 3,621.775 | 3,656.066 | 3,508.138 | 1,979.359 | 1,729.448 | 1,426.246 | 1,348.903 | 1,325.14 | 1,269.489 | 1,294.73 | 1,269.142 | 1,256.803 | 1,201.599 | 1,185.091 | 1,168.522 | 1,140.721 | 1,205.844 | 1,182.635 | 1,155.099 | 1,130.892 | 1,099.695 | 1,082.286 | 1,106.145 | 1,090.402 | 1,071.629 | 1,045.3 | 960.481 | 950.837 | 1,032.755 | 1,029.837 | 1,203.331 | 1,246.752 | 1,292.342 | 1,276.939 | 1,281.798 | 1,085.116 | 957.786 | 912.518 | 902.43 | 923.62 | 895.234 |
| Totaal passiva en aandeelhoudersvermogen
| 190,856.979 | 192,815.513 | 199,565.366 | 198,061.182 | 208,198.007 | 205,969.281 | 206,133.549 | 214,432.268 | 215,103.626 | 218,030.298 | 210,493.999 | 212,727.105 | 224,098.681 | 213,921.888 | 204,596.96 | 199,871.388 | 198,066.403 | 197,250.377 | 192,228.932 | 183,182.566 | 177,062.857 | 170,233.057 | 167,691.086 | 91,171.93 | 89,416.488 | 85,401.535 | 80,612.903 | 75,751.476 | 69,057.313 | 64,378.704 | 63,331.82 | 61,276.95 | 64,876.667 | 59,474.185 | 57,641.93 | 55,321.651 | 55,128.879 | 49,554.058 | 46,515.877 | 46,311.473 | 45,816.73 | 43,751.631 | 40,864.372 | 40,602.717 | 38,835.095 | 35,426.775 | 35,633.437 | 34,838.562 | 35,268.475 | 34,384.03 | 33,214.983 | 32,602.593 | 22,785.864 | 21,595.161 | 21,447.491 | 20,173.63 | 15,062.366 | 13,794.499 | 13,822.224 | 13,287.263 | 9,728.098 | 9,890.165 | 9,087.337 | 9,047.607 | 9,553.913 | 6,510.41 | 6,213.324 | 6,009.006 | 5,476.079 | 3,887.654 | 3,301.396 | 2,458.513 | 2,053.927 | 2,008.518 | 1,886.007 | 1,906.828 | 1,931.739 | 1,937.857 | 1,897.107 | 1,888.32 | 1,903.509 | 1,821.747 | 1,773.295 | 1,705.936 | 1,650.727 | 1,651.158 | 1,564.74 | 1,579.697 | 1,692.097 | 1,747.235 | 1,745.736 | 1,636.222 | 1,553.89 | 1,406.701 | 1,679.28 | 1,661.181 | 1,820.609 | 1,885.975 | 1,940.847 | 1,923.629 | 1,858.336 | 1,776.391 | 1,511.016 | 1,483.092 | 1,316.884 | 1,275.33 | 2,147.369 |