Shenzhen Centralcon Investment Holding Co., Ltd.
SZSE:000042.SZ
6.27 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,491.921 | 1,579.157 | 834.604 | 516.265 | 849.794 | 747.534 | 960.238 | 1,608.937 | 1,721.105 | 1,645.577 | 3,607.93 | 3,420.33 | 3,225.007 | 3,606.906 | 5,116.098 | 4,813.835 | 5,588.524 | 4,508.051 | 3,983.625 | 5,181.022 | 3,844.663 | 4,164.053 | 5,815.613 | 5,724.315 | 5,448.79 | 5,562.68 | 5,743.963 | 5,370.57 | 7,273.15 | 5,331.577 | 3,838.314 | 5,869.282 | 3,886.24 | 3,482.978 | 3,224.432 | 3,442.255 | 988.756 | 1,175.17 | 1,136.611 | 1,327.531 | 1,949.759 | 2,143.054 | 1,375.318 | 1,528.453 | 1,515.314 | 1,658.69 | 1,212.098 | 1,069.76 | 656.67 | 706.741 | 926.813 | 1,367.055 | 1,382.35 | 1,468.865 | 1,310.553 | 1,779.252 | 1,429.767 | 1,419.572 | 1,464.836 | 1,729.667 | 1,690.352 | 447.121 | 364.139 | 173.12 | 401.787 | 652.963 | 752.805 | 954.573 | 768.047 | 882.393 | 313.513 | 673.646 | 913.404 | 496.066 | 722.686 | 628.064 | 801.448 | 1,125.922 | 1,269.577 | 933.73 | 611.97 | 694.111 | 620.636 | 626.969 | 469.22 | 377.067 | 462.382 | 522.911 | 422.456 | 367.364 | 454.999 | 494.498 | 398.362 | 464.478 | 240.72 | 245.627 | 312.734 | 284.825 | 452.394 | 0 | 124.537 | 0 | 51.245 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | -1,987.831 | -2,026.59 | -2,037.651 | -2,049.146 | 15 | -2,050.131 | 487.653 | 521.235 | -1,933.819 | -1,928.082 | -1,956.565 | -1,983.389 | -2,016.925 | 55 | -2,058.903 | -2,098.149 | -2,171.896 | 50 | -1,708.457 | 341 | -1,680.534 | 0 | -1,715.005 | 0 | -1,771.65 | 0 | 0 | -1,783.104 | -1,799.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,491.921 | 1,579.157 | 834.604 | 516.265 | 849.794 | 747.534 | 960.238 | 1,608.937 | 1,721.105 | 1,645.577 | 3,607.93 | 3,420.33 | 3,225.007 | 3,606.906 | 5,116.098 | 4,868.835 | 5,588.524 | 4,508.051 | 3,983.625 | 5,231.022 | 3,844.663 | 4,505.053 | 5,815.613 | 5,724.315 | 5,448.79 | 5,562.68 | 5,743.963 | 5,370.57 | 7,273.15 | 5,331.577 | 3,838.314 | 5,869.282 | 3,886.24 | 3,482.978 | 3,224.432 | 3,442.255 | 988.756 | 1,175.17 | 1,136.611 | 1,327.531 | 1,949.759 | 2,143.054 | 1,375.318 | 1,528.453 | 1,515.314 | 1,658.69 | 1,212.098 | 1,069.76 | 656.67 | 706.741 | 926.813 | 1,367.055 | 1,382.35 | 1,468.865 | 1,310.553 | 1,779.252 | 1,429.767 | 1,419.572 | 1,464.836 | 1,729.667 | 1,690.352 | 447.121 | 364.139 | 173.12 | 401.787 | 652.963 | 752.805 | 954.573 | 768.047 | 882.393 | 313.513 | 673.646 | 913.404 | 496.066 | 722.686 | 628.064 | 801.448 | 1,125.922 | 1,269.577 | 933.73 | 611.97 | 694.111 | 620.636 | 626.969 | 469.22 | 377.067 | 462.382 | 522.911 | 422.456 | 367.364 | 454.999 | 494.498 | 398.362 | 464.478 | 240.72 | 245.627 | 312.734 | 284.825 | 452.394 | 0 | 124.537 | 0 | 51.245 | 0 |
| Nettovorderingen
| 1,486.57 | 717.778 | 1,050.212 | 1,171.315 | 1,187.764 | 1,769.006 | 1,777.034 | 1,963.526 | 2,318.061 | 2,200.965 | 1,393.842 | 1,329.174 | 1,259.946 | 1,265.496 | 929.989 | 919.468 | 577.73 | 665.206 | 778.216 | 961.612 | 6,863.691 | 6,827.448 | 6,772.977 | 7,264.953 | 6,755.693 | 2,992.991 | 2,408.791 | 1,870.608 | 1,424.749 | 395.384 | 1,283.833 | 565.361 | 995.229 | 289.49 | 488.142 | 170.978 | 275.197 | 132.666 | 181.96 | 193.873 | 251.545 | 83.147 | 126.282 | 775.783 | 787.952 | 783.819 | 767.95 | 786.57 | 1,256.297 | 1,237.067 | 1,103.973 | 787.379 | 762.009 | 747.82 | 754.693 | 80.507 | 88.952 | 83.944 | 84.152 | 106.228 | 168.681 | 173.724 | 212.866 | 382.431 | 318.434 | 337.466 | 461.367 | 665.666 | 862.671 | 560.326 | 625.031 | 598.419 | 520.461 | 827.637 | 456.94 | 801.912 | 818.275 | 1,058.1 | 916.039 | 1,211.241 | 1,008.899 | 963.291 | 946.7 | 844.249 | 924.883 | 838.159 | 865.821 | 992.652 | 923.345 | 454.073 | 870.006 | 796.302 | 63.551 | 55.103 | 42.263 | 49.369 | 34.714 | 50.357 | 40.752 | 0 | 39.487 | 0 | 35.839 | 0 |
| Voorraad
| 20,807.87 | 21,081.182 | 21,699.111 | 25,502.606 | 25,480.521 | 24,938.006 | 26,085.163 | 26,389.35 | 26,865.034 | 28,392.761 | 28,487.434 | 30,658.853 | 30,211.371 | 30,141.393 | 30,881.413 | 32,791.484 | 32,339.724 | 32,879.812 | 32,545.844 | 30,854.253 | 29,220.806 | 25,790.106 | 25,785.151 | 25,357.714 | 24,842.611 | 28,797.95 | 28,277.389 | 28,675.614 | 21,074.673 | 19,459.572 | 17,847.328 | 18,224.911 | 18,709.621 | 18,562.04 | 16,351.468 | 17,070.844 | 14,954.576 | 11,272.981 | 13,485.209 | 10,747.174 | 9,672.456 | 5,483.546 | 5,530.856 | 5,001.151 | 4,791.385 | 4,594.599 | 4,430.768 | 4,745.628 | 4,028.062 | 3,941.537 | 4,082.183 | 3,909.067 | 3,629.52 | 3,431.354 | 3,582.958 | 3,551.851 | 3,241.921 | 3,259.62 | 3,205.437 | 3,351.861 | 3,367.905 | 3,463.873 | 3,379.574 | 3,441.091 | 3,323.316 | 3,148.574 | 2,454.121 | 2,652.089 | 1,917.332 | 1,856.315 | 1,329.529 | 1,178.738 | 956.417 | 573.659 | 551.793 | 477.529 | 331.109 | 1,192.618 | 1,195.277 | 2,726.163 | 2,855.944 | 2,634.25 | 2,591.81 | 2,240.33 | 2,133.411 | 2,038.87 | 2,152.747 | 2,107.116 | 1,983.031 | 1,901.602 | 2,027.113 | 1,900.831 | 1,942.812 | 1,800.689 | 1,718.003 | 1,775.314 | 1,735.02 | 1,553.682 | 1,329.561 | 0 | 712.38 | 0 | 713.532 | 0 |
| Overige vlottende activa
| 922.926 | 2,251.725 | 1,931.665 | 2,085.317 | 2,004.764 | 2,073.231 | 2,149.06 | 2,191.1 | 2,179.88 | 2,492.192 | 2,534.965 | 2,566.509 | 2,502.659 | 2,282.305 | 2,149.986 | 2,530.631 | 2,583.496 | 2,263.164 | 2,186.245 | 2,013.162 | 1,893.972 | 1,977.59 | 2,029.156 | 1,441.616 | 1,780.542 | 1,494.65 | 1,318.18 | 1,556.276 | 1,301.307 | 3,097.968 | 1,863.087 | 1,733.541 | 1,214.016 | 1,129.933 | 352.167 | 492.697 | 357.272 | 197.838 | 294.642 | 265.773 | 170.147 | 11.529 | 22.417 | 62.804 | 44.615 | 40.395 | 11.676 | 13.551 | 13.551 | 13.551 | 13.551 | 13.551 | 13.551 | 13.551 | 13.551 | -27.617 | -23.81 | -22.735 | -19.937 | -17.315 | -46.826 | -46.694 | -48.103 | -86.841 | -70.576 | -68.89 | -67.799 | -137.098 | -129.337 | -81.879 | -77.994 | -120.391 | -103.306 | -103.845 | -118.679 | -121.627 | -139.135 | -103.092 | -87.913 | -170.411 | -140.467 | -109.811 | -105.148 | 0 | -116.627 | -113.222 | -121.87 | -113.329 | -104.577 | 276.771 | -131.507 | -115.677 | 516.228 | 507.118 | 474.763 | 678.404 | 522.084 | 671.485 | 569.47 | 2,343.689 | 43.849 | 935.349 | 80.056 | 804.461 |
| Totaal vlottende activa
| 25,709.287 | 25,629.842 | 25,515.591 | 29,275.503 | 29,522.842 | 29,527.777 | 30,971.494 | 32,152.912 | 33,084.08 | 34,731.495 | 36,024.171 | 37,974.866 | 37,198.983 | 37,296.099 | 39,077.486 | 41,110.418 | 41,089.474 | 40,316.233 | 39,493.93 | 39,060.05 | 41,823.132 | 39,100.197 | 40,402.897 | 39,788.597 | 38,827.636 | 38,848.271 | 37,748.323 | 37,473.067 | 31,073.879 | 28,284.501 | 24,832.562 | 26,393.094 | 24,805.105 | 23,464.442 | 20,416.209 | 21,176.774 | 16,575.801 | 12,778.655 | 15,098.422 | 12,534.35 | 12,043.906 | 7,721.276 | 7,054.873 | 7,368.191 | 7,139.265 | 7,077.503 | 6,422.492 | 6,615.51 | 5,954.581 | 5,898.896 | 6,126.521 | 6,077.053 | 5,787.431 | 5,661.591 | 5,661.755 | 5,383.993 | 4,736.83 | 4,740.401 | 4,734.488 | 5,170.441 | 5,180.111 | 4,038.024 | 3,908.476 | 3,909.801 | 3,972.961 | 4,070.114 | 3,600.495 | 4,135.23 | 3,418.713 | 3,217.155 | 2,190.079 | 2,330.412 | 2,286.976 | 1,793.518 | 1,612.74 | 1,785.878 | 1,811.697 | 3,273.548 | 3,292.98 | 4,700.723 | 4,336.346 | 4,181.841 | 4,053.998 | 3,711.548 | 3,410.887 | 3,140.874 | 3,359.081 | 3,509.35 | 3,224.255 | 2,999.81 | 3,220.61 | 3,075.953 | 2,920.952 | 2,827.388 | 2,475.749 | 2,748.714 | 2,604.551 | 2,560.349 | 2,392.177 | 2,343.689 | 920.252 | 935.349 | 880.671 | 804.461 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 926.763 | 931.541 | 951.118 | 968.308 | 988.967 | 989.425 | 1,010.057 | 999.411 | 1,067.33 | 1,056.877 | 1,078.437 | 1,074.794 | 1,095.117 | 1,074.111 | 1,077.988 | 1,046.124 | 1,070.53 | 1,094.421 | 1,124.403 | 1,123.705 | 1,149.308 | 1,162.119 | 1,256.192 | 1,303.724 | 1,332.77 | 1,360.306 | 1,392.138 | 1,414.466 | 1,442.977 | 1,473.083 | 1,507.001 | 1,519.843 | 1,553.093 | 1,553.32 | 1,526.488 | 1,324.631 | 1,296.178 | 1,141.757 | 91.317 | 83.767 | 85.648 | 82.94 | 87.188 | 72.487 | 66.021 | 70.147 | 73.845 | 83.979 | 90.697 | 91.589 | 97.606 | 103.626 | 102.995 | 108.97 | 115.715 | 121.077 | 127.387 | 134.443 | 142.78 | 148.533 | 157.75 | 165.525 | 173.624 | 169.734 | 170.339 | 163.511 | 170.344 | 238.801 | 236.428 | 231.087 | 248.595 | 234.743 | 206.185 | 201.554 | 215.275 | 217.264 | 226.158 | 468.258 | 439.654 | 451.674 | 456.306 | 450.351 | 472.866 | 284.893 | 281.964 | 323.421 | 324.476 | 316.394 | 323.187 | 272.06 | 320.01 | 359.519 | 314.943 | 308.793 | 319.78 | 302.378 | 289.462 | 247.522 | 259.601 | 237.686 | 24.721 | 26.122 | 26.806 | 31.172 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.272 | 1.474 | 1.701 | 1.929 | 1.773 | 1.87 | 2.104 | 2.167 | 2.02 | 1.411 | 1.367 | 1.096 | 1.141 | 1.344 | 1.579 | 1.901 | 2.018 | 2.29 | 2.688 | 2.789 | 3.171 | 3.778 | 4.298 | 4.708 | 4.998 | 6.078 | 6.547 | 5.914 | 7.836 | 7.262 | 7.69 | 7.019 | 7.457 | 8.178 | 8.065 | 6.491 | 6.165 | 6.258 | 6.234 | 6.312 | 6.417 | 6.475 | 6.609 | 6.673 | 6.813 | 6.339 | 6.466 | 6.637 | 6.748 | 6.845 | 6.965 | 6.678 | 6.76 | 6.653 | 6.776 | 7.049 | 7.351 | 7.651 | 8.004 | 1.499 | 1.827 | 2.225 | 2.508 | 3.117 | 3.51 | 3.601 | 3.696 | 0.807 | 0.569 | 0.672 | 186.412 | 187.412 | 188.61 | 189.467 | 190.496 | 190.504 | 192.348 | 234.046 | 235.137 | 200.452 | 201.296 | 202.192 | 218.75 | 313.545 | 314.598 | 400.603 | 402.047 | 246.699 | 247.586 | 0 | 253.416 | 214.011 | 10.148 | 10.148 | 10.148 | 10.148 | 10.148 | 9.274 | 4.496 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.272 | 1.474 | 1.701 | 1.929 | 1.773 | 1.87 | 2.104 | 2.167 | 2.02 | 1.411 | 1.367 | 1.096 | 1.141 | 1.344 | 1.579 | 1.901 | 2.018 | 2.29 | 2.688 | 2.789 | 3.171 | 3.778 | 4.298 | 4.708 | 4.998 | 6.078 | 6.547 | 5.914 | 7.836 | 7.262 | 7.69 | 7.019 | 7.457 | 8.178 | 8.065 | 6.491 | 6.165 | 6.258 | 6.234 | 6.312 | 6.417 | 6.475 | 6.609 | 6.673 | 6.813 | 6.339 | 6.466 | 6.637 | 6.748 | 6.845 | 6.965 | 6.678 | 6.76 | 6.653 | 6.776 | 7.049 | 7.351 | 7.651 | 8.004 | 1.499 | 1.827 | 2.225 | 2.508 | 3.117 | 3.51 | 3.601 | 3.696 | 0.807 | 0.569 | 0.672 | 186.412 | 187.412 | 188.61 | 189.467 | 190.496 | 190.504 | 192.348 | 234.046 | 235.137 | 200.452 | 201.296 | 202.192 | 218.75 | 313.545 | 314.598 | 400.603 | 402.047 | 246.699 | 247.586 | 0 | 253.416 | 214.011 | 10.148 | 10.148 | 10.148 | 10.148 | 10.148 | 9.274 | 4.496 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,620.756 | 2,669.696 | 2,459.537 | 2,483.621 | 2,482.911 | 2,540.991 | 2,543.981 | 2,509.781 | 0 | 0 | 2,444.762 | 2,436.017 | 2,454.424 | 2,483.848 | 2,484.59 | 361.518 | 2,544.203 | 2,810.351 | 2,881.331 | 484.225 | 2,251.445 | 1,152.806 | 3,242.982 | 1,555.829 | 3,301.52 | 1,774.566 | 3,512.912 | 326.175 | 311.332 | 2,027.204 | 2,034.944 | 243.981 | 242.787 | 232.574 | 228.778 | 184.274 | 165.187 | 164.654 | 173.037 | 155.802 | 69.917 | 81.307 | 86.129 | 74.687 | 69.704 | 82.666 | 295.95 | 251.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,026.421 | 1,941.341 | 1,967.586 | 2,226.663 | 2,137.61 | 2,105.298 | 2,099.95 | 2,007.655 | 1,994.349 | 1,880.115 | 1,878.854 | 1,754.808 | 1,636.497 | 1,727.204 | 1,757.35 | 1,858.735 | 1,819.058 | 1,652.465 | 1,639.179 | 1,448.108 | 1,267.979 | 1,122.819 | 1,144.367 | 1,173.213 | 856.516 | 865.507 | 959.994 | 890.469 | 835.674 | 842.318 | 775.216 | 612.992 | 705.172 | 542.966 | 472.773 | 417.778 | 398.621 | 322.056 | 313.363 | 265.678 | 226.52 | 273.233 | 263.961 | 268.833 | 256.001 | 234.049 | 236.121 | 234.564 | 243.48 | 213.433 | 185.735 | 201.958 | 188.718 | 203.533 | 198.089 | 155.369 | 158.913 | 174.771 | 164.46 | 141.268 | 137.224 | 132.426 | 125.518 | 123.762 | 116.904 | 109.689 | 98.715 | 112.843 | 87.884 | 68.96 | 61.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 864.118 | 45.941 | 49.63 | 49.085 | 52.19 | 55.66 | 59.517 | 7.213 | 2,495.658 | 2,532.075 | 10.484 | 47 | 44.765 | 44.765 | 44.765 | 2,193.596 | 54.478 | 47.471 | -0.004 | 1,788.48 | -0.008 | 2,086.748 | -0.046 | 1,668.252 | -0.004 | 1,746.341 | -0.028 | 1,842.522 | 1,761.387 | 3.909 | 4.194 | 1,969.069 | 1,975.393 | 1,973.705 | 1,969.08 | 2,061.404 | 2,086.392 | 1,817.073 | 513.964 | 520.821 | 514.723 | 504.009 | 499.414 | 509.541 | 517.686 | 526.164 | 481.839 | 483.374 | 753.987 | 766.95 | 730.8 | 752.625 | 780.844 | 818.327 | 807.577 | 810.743 | 1,347.352 | 1,431.044 | 1,430.988 | 885.035 | 985.454 | 1,398.759 | 1,338.68 | 1,350.912 | 1,404.455 | 1,484.804 | 1,501.595 | 1,525.428 | 1,437.975 | 1,557.62 | 1,569.851 | 1,547.603 | 1,346.453 | 1,250.207 | 1,112.913 | 747.736 | 704.303 | 855.561 | 837.12 | 175.505 | 176.9 | 177.42 | 189.752 | 301.56 | 306.552 | 308.56 | 319.07 | 315.204 | 318.315 | 612.63 | 321.815 | 305.743 | 202.522 | 222.946 | 225.327 | 232.422 | 254.849 | 330.778 | 325.985 | 233.069 | 96.808 | 68.111 | 72.779 | 73.555 |
| Totaal niet-vlottende activa
| 6,439.331 | 5,589.993 | 5,429.573 | 5,729.606 | 5,663.452 | 5,693.243 | 5,715.61 | 5,526.229 | 5,559.357 | 5,470.478 | 5,413.903 | 5,313.715 | 5,231.945 | 5,331.273 | 5,366.272 | 5,461.874 | 5,490.287 | 5,606.998 | 5,647.597 | 4,847.307 | 4,671.894 | 5,528.27 | 5,647.792 | 5,705.726 | 5,495.801 | 5,752.799 | 5,871.562 | 4,479.546 | 4,359.206 | 4,353.776 | 4,329.046 | 4,352.903 | 4,483.902 | 4,310.743 | 4,205.184 | 3,994.579 | 3,952.544 | 3,451.799 | 1,097.915 | 1,032.38 | 903.227 | 947.964 | 943.301 | 932.221 | 916.223 | 919.365 | 1,094.221 | 1,059.784 | 1,094.912 | 1,078.816 | 1,021.106 | 1,064.886 | 1,079.317 | 1,137.483 | 1,128.157 | 1,094.237 | 1,641.003 | 1,747.909 | 1,746.232 | 1,176.335 | 1,282.255 | 1,698.935 | 1,640.33 | 1,647.525 | 1,695.208 | 1,761.605 | 1,774.351 | 1,877.879 | 1,762.855 | 1,858.339 | 2,004.858 | 1,969.757 | 1,741.248 | 1,641.228 | 1,518.684 | 1,155.503 | 1,122.809 | 1,557.865 | 1,511.912 | 827.632 | 834.502 | 829.963 | 881.367 | 899.998 | 903.113 | 1,032.583 | 1,045.593 | 878.297 | 889.088 | 884.69 | 895.242 | 879.274 | 527.613 | 541.887 | 555.255 | 544.949 | 554.459 | 587.574 | 590.082 | 470.755 | 121.528 | 94.234 | 99.585 | 104.727 |
| Totaal activa
| 32,148.617 | 31,219.835 | 30,945.164 | 35,005.109 | 35,186.293 | 35,221.02 | 36,687.104 | 37,679.141 | 38,643.437 | 40,201.973 | 41,438.074 | 43,288.581 | 42,430.928 | 42,627.372 | 44,443.758 | 46,572.292 | 46,579.761 | 45,923.231 | 45,141.527 | 43,907.357 | 46,495.026 | 44,628.467 | 46,050.689 | 45,494.323 | 44,323.437 | 44,601.069 | 43,619.885 | 41,952.613 | 35,433.085 | 32,638.277 | 29,161.609 | 30,745.998 | 29,289.007 | 27,775.185 | 24,621.393 | 25,171.353 | 20,528.345 | 16,230.454 | 16,196.338 | 13,566.731 | 12,947.133 | 8,669.239 | 7,998.173 | 8,300.413 | 8,055.489 | 7,996.868 | 7,516.712 | 7,675.293 | 7,049.493 | 6,977.712 | 7,147.626 | 7,141.939 | 6,866.748 | 6,799.074 | 6,789.913 | 6,478.23 | 6,377.833 | 6,488.31 | 6,480.72 | 6,346.776 | 6,462.366 | 5,736.959 | 5,548.806 | 5,557.326 | 5,668.169 | 5,831.719 | 5,374.845 | 6,013.11 | 5,181.568 | 5,075.495 | 4,194.937 | 4,300.17 | 4,028.224 | 3,434.747 | 3,131.424 | 2,941.381 | 2,934.506 | 4,831.413 | 4,804.891 | 5,528.354 | 5,170.848 | 5,011.804 | 4,935.366 | 4,611.546 | 4,314 | 4,173.457 | 4,404.675 | 4,387.647 | 4,113.343 | 3,884.5 | 4,115.851 | 3,955.227 | 3,448.565 | 3,369.275 | 3,031.004 | 3,293.663 | 3,159.01 | 3,147.923 | 2,982.259 | 2,814.444 | 1,041.781 | 1,029.583 | 980.256 | 909.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,733.737 | 2,635.041 | 2,621.444 | 2,768.1 | 3,010.505 | 3,122.547 | 3,162.654 | 3,365.386 | 3,524.505 | 3,371.036 | 3,800.537 | 4,107.107 | 4,003.015 | 3,929.985 | 4,645.638 | 4,070.413 | 3,925.576 | 3,667.936 | 4,072.509 | 3,090.987 | 2,424.788 | 2,294.074 | 2,691.156 | 2,514.113 | 2,354.912 | 2,258.924 | 2,674.129 | 2,557.883 | 2,885.526 | 1,945.251 | 2,575.722 | 2,529.773 | 2,347.278 | 2,399.773 | 2,625.631 | 2,513.7 | 2,054.032 | 1,708.73 | 1,420.47 | 724.14 | 880.382 | 397.087 | 504.878 | 323.4 | 357.444 | 330.553 | 428.022 | 536.977 | 425.577 | 437.901 | 536.439 | 359.579 | 310.537 | 331.607 | 434.868 | 499.817 | 417.934 | 416.821 | 473.845 | 487.934 | 536.179 | 327.075 | 365.551 | 209.52 | 212.729 | 197.513 | 213.556 | 126.955 | 83.915 | 111.879 | 122.389 | 88.771 | 108.947 | 112.786 | 143.455 | 184.94 | 200.584 | 567.975 | 640.362 | 587.037 | 728.852 | 716.21 | 819.484 | 689.486 | 665.793 | 549.629 | 679.444 | 652.661 | 604.228 | 0 | 652.064 | 533.159 | 524.173 | 380.709 | 388.121 | 396.374 | 363.324 | 388.369 | 314.404 | 0 | 42.567 | 0 | 87.044 | 0 |
| Kortlopende schulden
| 2,275.352 | 2,661.745 | 2,811.039 | 2,418.268 | 3,360.095 | 2,986.86 | 3,676.873 | 3,272.49 | 1,654.975 | 2,186.276 | 1,886.001 | 1,810.284 | 1,595.102 | 1,671.862 | 2,740.975 | 3,265.693 | 4,248.565 | 4,562.784 | 2,950.426 | 4,131.678 | 5,015.03 | 2,204 | 3,011.9 | 2,521.567 | 4,578.797 | 5,728.798 | 6,104.679 | 5,823.353 | 2,733.439 | 1,946.188 | 1,799.324 | 2,422.244 | 1,518.785 | 1,757.551 | 1,275.314 | 1,565 | 1,314 | 1,148.4 | 1,098.1 | 367.8 | 830 | 5 | 789.4 | 1,576.2 | 1,017 | 837 | 507 | 512 | 192 | 437 | 417 | 512 | 842 | 604 | 616 | 308 | 500 | 310 | 270 | 637.5 | 511.5 | 976.5 | 886.5 | 945.5 | 1,200.25 | 1,400.25 | 1,066 | 1,650 | 802 | 731.2 | 146 | 551 | 750 | 820 | 640 | 750 | 510 | 1,030 | 1,321.8 | 1,534.7 | 1,281.8 | 1,281.8 | 1,155 | 1,168 | 1,163.7 | 1,092.2 | 1,110 | 1,113.7 | 1,061.7 | 0 | 1,050.1 | 1,023.92 | 645.15 | 784.196 | 529.746 | 562.272 | 501.467 | 318.379 | 341.554 | 0 | 118.157 | 0 | 120.567 | 0 |
| Belastingschulden
| 869.59 | 1,634.793 | 1,616.413 | 1,072.329 | 902.291 | 887.128 | 718.872 | 603.396 | 569.002 | 306.548 | 322.262 | 217.019 | 221.54 | 733.093 | 817.155 | 318.328 | 542.341 | 860.437 | 919.507 | 689.756 | 648.274 | 1,134.434 | 1,156.459 | 979.846 | 677.196 | 370.761 | 707.579 | 241.125 | 311.358 | 508.493 | 466.675 | 149.524 | 182.433 | 461.335 | 449.397 | 574.942 | 613.234 | 676.794 | 699.575 | 669.269 | 769.582 | 397.335 | 366.441 | 331.844 | 359.275 | 366.31 | 359.234 | 305.365 | 270.753 | 255.452 | 283.736 | 302.816 | 374.91 | 282.752 | 205.645 | 144.366 | 115.384 | 108.508 | 129.213 | 109.014 | 96.515 | 3.864 | 13.424 | 35.68 | 26.863 | 40.848 | 84.378 | 68.914 | 52.228 | 22.615 | 31.738 | 37.162 | 42.379 | 16.456 | 25.053 | 23.611 | 23.401 | 91.076 | 118.063 | 75.893 | 64.818 | 66.147 | 72.888 | 28.569 | 43.335 | 47.907 | 56.725 | 36.482 | 56.364 | 0 | 47.127 | 49.127 | 59.976 | 35.497 | 45.691 | 39.587 | 38.525 | 58.101 | 82.38 | 0 | 45.342 | 0 | 46.549 | 0 |
| Uitgestelde opbrengsten
| 4,155.045 | 2,806.857 | 8,661.251 | 10,512.166 | 10,441.306 | 4,889.954 | 5,849.77 | 5,896.688 | 0 | 0 | 12,063.66 | 12,909.66 | 12,909.803 | 13,531.556 | 13,455.949 | 15,283.667 | 15,548.505 | 4,454.823 | 4,572.624 | 4,751.026 | 9,494.506 | 9,563.238 | 9,512.607 | 10,859.928 | 10,189.773 | 5,009.727 | 4,951.874 | 2,408.397 | 1,665.22 | 1,873.178 | 1,686.864 | 2,228.092 | 2,436.498 | 2,725.151 | 2,025.812 | 3,162.482 | 3,323.361 | 2,770.007 | 2,894.255 | 2,568.398 | 3,039.953 | 1,398.155 | 1,478.607 | 1,246.646 | 1,265.07 | 1,329.368 | 1,228.235 | 1,061.74 | 1,025.873 | 964.484 | 850.07 | 782.864 | 825.574 | 911.888 | 795.715 | 622.884 | 521.714 | 550.629 | 569.865 | 461.943 | 425.161 | 315.973 | 287.377 | 276.373 | 285.59 | 301.092 | 387.367 | 387.794 | 378.306 | 390.307 | 480.676 | 412.419 | 410.545 | 388.461 | 430.746 | 351.053 | 562.005 | 742.597 | 774.872 | 679.991 | 690.142 | 585.4 | 614.252 | 590.616 | 631.573 | 659.752 | 695.367 | 617.542 | 640.422 | 0 | 661.85 | 617.074 | 557.091 | 610.009 | 639.71 | 692.697 | 744.387 | 823.734 | 799.534 | 0 | 226.93 | 0 | 287.462 | 0 |
| Overige kortlopende verplichtingen
| 6,525.299 | 6,255.841 | 425.381 | 638.499 | 665.336 | 5,633.255 | 5,277.527 | 5,023.195 | 10,799.68 | 12,510.913 | 859.717 | 978.197 | 935.94 | 875.342 | 846.587 | 1,153.946 | 1,080.782 | 14,147.051 | 12,957.74 | 14,448.391 | 14,446.799 | 12,338.464 | 12,775.437 | 11,959.134 | 10,741.016 | 12,040.103 | 10,605.564 | 11,706.718 | 9,680.926 | 10,036.23 | 9,015.511 | 9,156.951 | 7,590.989 | 6,193.405 | 5,944.462 | 5,483.996 | 4,077.965 | 2,116.345 | 3,531.521 | 3,152.294 | 1,809.367 | 1,013.594 | 588.275 | 1,434.43 | 1,150.757 | 835.276 | 631.496 | 948.561 | 794.148 | 523.469 | 1,064.136 | 1,358.113 | 1,135.058 | 808.139 | 1,015.829 | 1,001.568 | 1,202.455 | 1,221.194 | 1,183.831 | 871.858 | 731.232 | 1,008.799 | 797.346 | 1,192.714 | 920.533 | 737.726 | 668.596 | 1,096.906 | 765.842 | 575.639 | 484.337 | 272.656 | 109.407 | 149.551 | 104.564 | 26.482 | 20.559 | 930.07 | 495.559 | 1,184.267 | 960.604 | 776.813 | 560.167 | 442.952 | 122.7 | 160.73 | 307.033 | 402.152 | 207.273 | 2,365.21 | 251.338 | 295.723 | 279.971 | 264.35 | 147.114 | 235.342 | 197.775 | 174.685 | 170.517 | 1,526.631 | 1.036 | 489.199 | 4.094 | 394.13 |
| Totaal kortlopende verplichtingen
| 15,689.433 | 14,359.484 | 14,519.114 | 16,337.033 | 17,477.242 | 16,632.616 | 17,966.824 | 17,557.759 | 15,979.16 | 18,068.226 | 18,609.915 | 19,805.247 | 19,443.86 | 20,008.745 | 21,689.15 | 23,773.72 | 24,803.428 | 26,832.594 | 24,553.299 | 26,422.082 | 31,381.123 | 26,399.776 | 27,991.1 | 27,854.741 | 27,864.498 | 25,037.553 | 24,336.245 | 22,496.351 | 16,965.111 | 15,800.846 | 15,077.421 | 16,337.06 | 13,893.551 | 13,075.88 | 11,871.218 | 12,725.179 | 10,769.358 | 7,743.483 | 8,944.345 | 6,812.632 | 6,559.703 | 2,813.836 | 3,361.16 | 4,580.676 | 3,790.272 | 3,332.197 | 2,794.753 | 3,059.279 | 2,437.598 | 2,362.855 | 2,867.646 | 3,012.556 | 3,113.169 | 2,655.634 | 2,862.413 | 2,432.269 | 2,642.104 | 2,498.644 | 2,497.54 | 2,459.234 | 2,204.072 | 2,628.347 | 2,336.774 | 2,624.107 | 2,619.103 | 2,636.581 | 2,335.519 | 3,261.655 | 2,030.062 | 1,809.025 | 1,233.402 | 1,324.846 | 1,378.899 | 1,470.799 | 1,318.764 | 1,312.475 | 1,293.148 | 3,270.642 | 3,232.593 | 3,985.995 | 3,661.397 | 3,360.223 | 3,148.903 | 2,891.053 | 2,583.766 | 2,462.311 | 2,791.844 | 2,786.055 | 2,513.622 | 2,365.21 | 2,615.352 | 2,469.876 | 2,006.385 | 2,039.263 | 1,704.691 | 1,886.685 | 1,806.953 | 1,705.168 | 1,626.009 | 1,526.631 | 388.689 | 489.199 | 499.167 | 394.13 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,439.325 | 6,272.396 | 5,931.617 | 9,929.925 | 8,927.11 | 9,742.144 | 9,429.205 | 10,582.847 | 13,144.9 | 12,848.147 | 13,624.056 | 13,717.043 | 13,490.708 | 13,475.607 | 13,460.62 | 13,460.505 | 12,412.665 | 10,129.719 | 10,579.731 | 8,401.679 | 6,525.674 | 8,739.913 | 8,457.188 | 9,239.866 | 7,931.774 | 11,473.954 | 11,314.58 | 13,078.695 | 12,339.77 | 10,866.514 | 8,140.365 | 8,639.216 | 9,789.035 | 9,004.902 | 7,123.286 | 8,703.031 | 6,110.062 | 4,723.59 | 3,950.01 | 3,453.65 | 3,111.265 | 2,558.45 | 1,570.05 | 824.25 | 1,401.45 | 1,723 | 1,776 | 1,753 | 1,871 | 1,806 | 1,727 | 1,661.5 | 1,294.5 | 1,551.5 | 1,508.5 | 1,761 | 1,640 | 1,830 | 1,870 | 1,900 | 2,220 | 1,279.05 | 1,456.3 | 1,233.55 | 1,275.05 | 1,279.05 | 1,095.3 | 776.8 | 1,078.8 | 1,121.8 | 1,012 | 984 | 836 | 400 | 250 | 100 | 100 | 0 | 0 | 10 | 20 | 100 | 193.8 | 183.8 | 173.8 | 163.8 | 80 | 80 | 80 | 0 | 20 | 52.196 | 33 | 0 | 30 | 0 | 52.726 | 80 | 80 | 0 | 20.013 | 0 | 11.157 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.386 | 11.779 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -26.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.631 | -8.103 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 513.874 | 502.392 | 507.273 | 532.595 | 493.734 | 458.589 | 445.015 | 449.019 | 437.479 | 383.658 | 366.307 | 564.77 | 543.753 | 537.718 | 514.999 | 634.823 | 603.84 | 327.482 | 343.803 | 298.199 | 18.522 | 13.672 | 12.958 | 20.992 | 22.166 | 19.775 | 20.219 | 14.849 | 14.729 | 14.062 | 13.611 | 13.229 | 11.888 | 11.663 | 9.524 | -8,703.031 | -6,110.062 | -4,723.59 | -3,950.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.835 | 31.822 | 35.894 | 34.256 | 22.703 | 29.346 | 35.245 | 36.982 | 31.718 | 33.044 | 20.654 | 36.428 | 33.305 | 24.196 | 35.658 | 21.541 | 7.86 | 7.256 | 15.454 | 29.173 | 31.714 | 52.59 | 41.876 | 31.172 | 26.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.103 | 8.103 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,351.239 | 4,415.745 | 4,410.99 | 644.851 | 639.914 | 634.929 | 629.984 | 621.537 | 618.533 | 614.831 | 609.369 | 821.158 | 593.12 | 587.61 | 582.161 | 571.398 | 570.475 | 716.073 | 1,651.923 | 718.521 | 718.521 | 1,617.372 | 1,923.153 | 741.026 | 941.026 | 941.026 | 1,065.026 | 69.786 | 69.068 | 69.068 | 69.068 | 68.026 | 68.026 | 68.026 | 0 | 8,703.031 | 6,110.062 | 4,723.59 | 3,950.01 | 0 | 0 | 0 | 0 | 1.737 | 1.824 | 2.037 | 2.037 | 1.342 | 1.342 | 1.401 | 1.679 | 2.23 | 2.23 | 2.298 | 2.298 | 4.829 | 5.119 | 6.136 | 8.136 | 11.914 | 12.112 | 13.524 | 6.647 | 4.219 | 4.392 | 4.564 | 4.737 | 3.069 | 183.241 | 343.409 | 345.726 | 344.054 | 164.231 | 4.403 | 4.576 | 4.748 | 4.921 | 27.262 | 27.584 | 27.907 | 28.229 | 28.724 | 28.874 | 29.645 | 30.029 | 30.374 | 30.163 | 30.635 | 30.807 | -2,365.21 | 31.451 | 0 | 23.128 | 53.84 | 52.594 | 53.582 | -0 | 52.095 | 63.454 | 40.66 | 0 | 12.402 | 0 | 6.924 |
| Totaal niet-vlottende verplichtingen
| 11,314.823 | 11,202.313 | 10,849.879 | 11,107.371 | 10,060.759 | 10,835.662 | 10,504.204 | 11,653.403 | 14,200.911 | 13,846.636 | 14,599.731 | 15,102.972 | 14,627.581 | 14,600.935 | 14,557.78 | 14,666.726 | 13,586.98 | 11,173.274 | 12,575.457 | 9,418.399 | 7,262.717 | 10,370.958 | 10,393.299 | 10,001.884 | 8,894.967 | 12,434.755 | 12,399.825 | 13,163.331 | 12,423.568 | 10,949.643 | 8,223.044 | 8,720.471 | 9,870.13 | 9,085.771 | 7,133.99 | 8,704.211 | 6,111.242 | 4,724.77 | 3,951.19 | 3,453.65 | 3,111.265 | 2,558.45 | 1,570.05 | 825.987 | 1,403.274 | 1,725.037 | 1,819.872 | 1,786.164 | 1,908.236 | 1,841.657 | 1,751.382 | 1,693.076 | 1,331.975 | 1,590.779 | 1,542.515 | 1,798.873 | 1,665.772 | 1,872.565 | 1,911.441 | 1,936.11 | 2,267.77 | 1,314.115 | 1,470.807 | 1,245.025 | 1,294.896 | 1,312.787 | 1,131.751 | 832.459 | 1,303.918 | 1,496.381 | 1,357.726 | 1,328.054 | 1,000.231 | 404.403 | 254.576 | 104.748 | 104.921 | 27.262 | 27.584 | 37.907 | 48.229 | 128.724 | 222.674 | 213.445 | 203.829 | 194.174 | 110.163 | 110.635 | 110.807 | -2,365.21 | 51.451 | 52.196 | 56.128 | 53.84 | 82.594 | 53.582 | 52.726 | 146.83 | 143.454 | 40.66 | 20.013 | 12.402 | 11.157 | 6.924 |
| Totaal passiva
| 27,004.257 | 25,561.797 | 25,368.994 | 27,444.403 | 27,538.001 | 27,468.278 | 28,471.028 | 29,211.162 | 30,180.071 | 31,914.862 | 33,209.647 | 34,908.219 | 34,071.441 | 34,609.68 | 36,246.929 | 38,440.446 | 38,390.409 | 38,005.868 | 37,128.755 | 35,840.481 | 38,643.841 | 36,770.733 | 38,384.399 | 37,856.625 | 36,759.465 | 37,472.308 | 36,736.071 | 35,659.682 | 29,388.679 | 26,750.49 | 23,300.464 | 25,057.531 | 23,763.681 | 22,161.652 | 19,005.208 | 21,429.39 | 16,880.6 | 12,468.253 | 12,895.535 | 10,266.282 | 9,670.968 | 5,372.286 | 4,931.21 | 5,406.663 | 5,193.546 | 5,057.235 | 4,614.625 | 4,845.443 | 4,345.835 | 4,204.511 | 4,619.028 | 4,705.632 | 4,445.144 | 4,246.413 | 4,404.928 | 4,231.141 | 4,307.876 | 4,371.208 | 4,408.981 | 4,395.345 | 4,471.842 | 3,942.462 | 3,807.581 | 3,869.132 | 3,913.999 | 3,949.368 | 3,467.27 | 4,094.113 | 3,333.98 | 3,305.406 | 2,591.128 | 2,652.9 | 2,379.13 | 1,875.202 | 1,573.34 | 1,417.223 | 1,398.068 | 3,297.904 | 3,260.178 | 4,023.902 | 3,709.626 | 3,488.947 | 3,371.577 | 3,104.499 | 2,787.595 | 2,656.484 | 2,902.007 | 2,896.69 | 2,624.43 | 3,884.5 | 2,666.803 | 2,522.072 | 2,062.514 | 2,093.104 | 1,787.285 | 1,940.267 | 1,859.679 | 1,851.998 | 1,769.463 | 1,567.291 | 408.702 | 501.602 | 510.324 | 401.054 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.925 | 12.925 | 12.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.494 | 36.943 | 10.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 664.831 | 665.07 | 665.07 | 488.235 | 478.926 | 478.926 | 478.926 | 478.926 | 478.926 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 0 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 239.463 | 171.045 | 139.061 | 106.97 | 106.97 | 106.97 |
| Ingehouden winsten
| 2,168.211 | 2,669.593 | 2,583.747 | 4,322.508 | 4,408.873 | 4,497.271 | 4,436.379 | 4,658.803 | 4,628.03 | 4,427.24 | 4,390.915 | 4,517.484 | 4,462.54 | 4,092.2 | 4,218.227 | 4,080.282 | 4,137.448 | 3,672.127 | 3,746.98 | 3,874.252 | 3,150.22 | 3,246.481 | 3,014.601 | 3,381.581 | 3,342.087 | 3,023.278 | 2,756.993 | 2,387.937 | 2,294.679 | 2,222.399 | 2,196.54 | 2,019.366 | 1,963.837 | 2,115.167 | 2,070.392 | 2,152.727 | 2,158.234 | 2,272.69 | 1,811.292 | 1,811.47 | 1,787.246 | 2,047.497 | 1,817.507 | 1,653.691 | 1,621.885 | 1,699.575 | 1,536.526 | 1,494.325 | 1,355.917 | 1,430.375 | 1,220.431 | 1,103.847 | 1,070.463 | 1,196.022 | 1,045.015 | 897.79 | 764.188 | 755.933 | 719.001 | 617.501 | 595.058 | 455.613 | 457.154 | 389.901 | 418.667 | 484.506 | 498.26 | 429.175 | 433.559 | 327.328 | 338.554 | 398.205 | 387.526 | 288.947 | 285.244 | 272.871 | 280.428 | 172.738 | 169.813 | 129.994 | 109.233 | 141.275 | 157.775 | 127.834 | 146.638 | 139.73 | 118.809 | 131.67 | 130.445 | 0 | 94.044 | 129.074 | 66.056 | 41.272 | 5.051 | 53.398 | 3.099 | 55.06 | 6.683 | 218.81 | 70.172 | 58.049 | 0 | 87.245 |
| Overige gereserveerde algehele resultaten
| 539.036 | 2,487.349 | 539.036 | 2,504.08 | 555.768 | 2,504.08 | 555.768 | 2,990.603 | 542.843 | 2,990.603 | 542.843 | 2,990.603 | 542.843 | 2,990.603 | -12.925 | -12.925 | -12.925 | 74.608 | 74.608 | 0 | 534.329 | 517.483 | 531.74 | 21.915 | -5.494 | -36.943 | -10.386 | 0.839 | 12.407 | 28.313 | 25.072 | 1.194 | 1.167 | 0.694 | 0.815 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,948.313 | 0 | 1,948.313 | 0 | 1,948.313 | 0 | 2,447.76 | 0 | 2,447.76 | 0 | 2,447.76 | 0 | 2,447.76 | 0 | 2,990.603 | 2,998.235 | 2,996.97 | 3,071.161 | 3,069.762 | 3,069.827 | 3,067.401 | 3,065.116 | 3,062.65 | 3,006.411 | 2,996.855 | 2,963.375 | 2,989.932 | 2,998.594 | 2,998.594 | 2,998.594 | 2,998.594 | 2,997.224 | 2,895.414 | 2,887.151 | 2,878.833 | 1,099.926 | 1,009.509 | 1,009.509 | 1,009.509 | 1,008.977 | 1,008.917 | 1,008.917 | 1,008.917 | 999.519 | 999.519 | 999.519 | 1,125.023 | 1,094.986 | 1,107.203 | 1,102.287 | 1,067.629 | 1,091.921 | 1,110.601 | 1,116.1 | 1,099.431 | 1,108.76 | 1,063.307 | 1,118.759 | 1,110.369 | 1,091.55 | 1,137.399 | 1,080.928 | 1,026.205 | 1,040.027 | 1,077.375 | 1,139.874 | 1,151.451 | 1,234.738 | 1,159.023 | 1,193.225 | 995.588 | 987.696 | 999.079 | 1,007.781 | 1,011.575 | 1,003.697 | 1,005.922 | 1,007.791 | 1,007.987 | 991.79 | 985.217 | 993.985 | 993.985 | 973.004 | 973.004 | 973.004 | 973.004 | 949 | 950.83 | 0 | 949.353 | 917.521 | 917.521 | 878.395 | 878.395 | 886.62 | 886.62 | 859.011 | 859.011 | 738.224 | 423.846 | 362.962 | 362.962 | 313.919 |
| Totaal eigen vermogen van aandeelhouders
| 5,320.391 | 5,821.772 | 5,735.927 | 7,491.419 | 7,577.784 | 7,666.182 | 8,104.738 | 8,314.237 | 8,283.464 | 8,082.675 | 8,046.349 | 8,172.919 | 8,117.974 | 7,747.634 | 7,873.662 | 7,743.348 | 7,799.249 | 7,482.726 | 7,556.181 | 7,608.909 | 7,416.781 | 7,493.912 | 7,273.822 | 7,074.738 | 7,003.773 | 6,651.484 | 6,411.756 | 6,052.202 | 5,970.511 | 5,914.137 | 5,885.037 | 5,682.614 | 5,525.248 | 5,668.081 | 5,615.109 | 3,740.888 | 3,646.669 | 3,761.125 | 3,299.727 | 3,299.373 | 3,275.089 | 3,295.877 | 3,065.887 | 2,892.674 | 2,860.867 | 2,938.558 | 2,901.012 | 2,828.774 | 2,702.582 | 2,772.125 | 2,527.523 | 2,435.231 | 2,420.527 | 2,551.585 | 2,383.909 | 2,246.013 | 2,066.958 | 2,114.155 | 2,068.833 | 1,948.513 | 1,971.92 | 1,776.004 | 1,722.822 | 1,669.391 | 1,735.505 | 1,863.843 | 1,889.174 | 1,903.376 | 1,832.045 | 1,760.017 | 1,573.605 | 1,625.364 | 1,626.069 | 1,536.191 | 1,536.282 | 1,516.03 | 1,525.813 | 1,419.992 | 1,417.263 | 1,361.247 | 1,333.913 | 1,374.723 | 1,391.223 | 1,340.301 | 1,359.105 | 1,352.197 | 1,331.276 | 1,320.133 | 1,320.739 | 1,298.62 | 1,282.86 | 1,286.057 | 1,223.04 | 1,159.13 | 1,122.909 | 1,179.481 | 1,129.182 | 1,153.533 | 1,105.157 | 1,128.079 | 633.079 | 527.981 | 469.932 | 508.134 |
| Totaal eigen vermogen
| 5,144.361 | 5,658.039 | 5,576.17 | 7,560.706 | 7,648.293 | 7,752.742 | 8,216.076 | 8,467.979 | 8,463.366 | 8,287.111 | 8,228.428 | 8,380.362 | 8,359.487 | 8,017.692 | 8,196.828 | 8,131.846 | 8,189.352 | 7,917.363 | 8,012.772 | 8,066.876 | 7,851.185 | 7,857.733 | 7,666.29 | 7,637.698 | 7,563.971 | 7,128.762 | 6,883.815 | 6,292.932 | 6,044.405 | 5,887.787 | 5,861.144 | 5,688.466 | 5,525.326 | 5,613.533 | 5,616.185 | 3,741.964 | 3,647.745 | 3,762.201 | 3,300.803 | 3,300.449 | 3,276.165 | 3,296.953 | 3,066.963 | 2,893.75 | 2,861.943 | 2,939.633 | 2,902.088 | 2,829.85 | 2,703.658 | 2,773.201 | 2,528.599 | 2,436.307 | 2,421.603 | 2,552.661 | 2,384.985 | 2,247.089 | 2,069.957 | 2,117.102 | 2,071.739 | 1,951.431 | 1,990.524 | 1,794.497 | 1,741.225 | 1,688.194 | 1,754.171 | 1,882.351 | 1,907.575 | 1,918.996 | 1,847.589 | 1,770.088 | 1,603.809 | 1,647.27 | 1,649.094 | 1,559.544 | 1,558.084 | 1,524.158 | 1,536.438 | 1,533.509 | 1,544.713 | 1,504.453 | 1,461.222 | 1,522.857 | 1,563.789 | 1,507.048 | 1,526.405 | 1,516.973 | 1,502.668 | 1,490.957 | 1,488.913 | 1,467.84 | 1,449.048 | 1,433.155 | 1,386.051 | 1,276.171 | 1,243.719 | 1,353.396 | 1,299.331 | 1,295.924 | 1,212.796 | 1,247.153 | 633.079 | 527.981 | 469.932 | 508.134 |
| Totaal passiva en aandeelhoudersvermogen
| 32,148.617 | 31,219.835 | 30,945.164 | 35,005.109 | 35,186.293 | 35,221.02 | 36,687.104 | 37,679.141 | 38,643.437 | 40,201.973 | 41,438.074 | 43,288.581 | 42,430.928 | 42,627.372 | 44,443.758 | 46,572.292 | 46,579.761 | 45,923.231 | 45,141.527 | 43,907.357 | 46,495.026 | 44,628.467 | 46,050.689 | 45,494.323 | 44,323.437 | 44,601.069 | 43,619.885 | 41,952.613 | 35,433.085 | 32,638.277 | 29,161.609 | 30,745.998 | 29,289.007 | 27,775.185 | 24,621.393 | 25,171.353 | 20,528.345 | 16,230.454 | 16,196.338 | 13,566.731 | 12,947.133 | 8,669.239 | 7,998.173 | 8,300.413 | 8,055.489 | 7,996.868 | 7,516.712 | 7,675.293 | 7,049.493 | 6,977.712 | 7,147.626 | 7,141.939 | 6,866.748 | 6,799.074 | 6,789.913 | 6,478.23 | 6,377.833 | 6,488.31 | 6,480.72 | 6,346.776 | 6,462.366 | 5,736.959 | 5,548.806 | 5,557.326 | 5,668.169 | 5,831.719 | 5,374.845 | 6,013.11 | 5,181.568 | 5,075.495 | 4,194.937 | 4,300.17 | 4,028.224 | 3,434.747 | 3,131.424 | 2,941.381 | 2,934.506 | 4,831.413 | 4,804.891 | 5,528.354 | 5,170.848 | 5,011.804 | 4,935.366 | 4,611.546 | 4,314 | 4,173.457 | 4,404.675 | 4,387.647 | 4,113.343 | 3,884.5 | 4,115.851 | 3,955.227 | 3,448.565 | 3,369.275 | 3,031.004 | 3,293.663 | 3,159.01 | 3,147.923 | 2,982.259 | 2,814.444 | 1,041.781 | 1,029.583 | 980.256 | 909.188 |