ZTE Corporation
SZSE:000063.SZ
25.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46,784.398 | 70,943.466 | 86,879.154 | 78,543.219 | 66,958.331 | 63,333.44 | 63,435.639 | 56,346.367 | 52,196.024 | 54,926.295 | 59,215.597 | 50,713.31 | 54,548.333 | 50,050.246 | 40,618.476 | 35,659.832 | 43,547.649 | 45,867.997 | 37,912.47 | 33,309.347 | 32,746.991 | 29,508.813 | 29,856.655 | 24,289.798 | 15,471.83 | 18,972.333 | 26,512.303 | 33,407.879 | 26,182.073 | 27,569.965 | 29,249.328 | 32,349.914 | 26,913.15 | 30,373.185 | 37,336.644 | 28,025.009 | 20,454.352 | 18,448.405 | 18,706.907 | 18,115.874 | 14,343.653 | 17,338.226 | 18,506.981 | 20,903.035 | 15,721.676 | 17,322.01 | 15,926.247 | 24,126.423 | 15,096.978 | 21,687.036 | 14,706.5 | 21,471.967 | 13,372.3 | 15,748.613 | 14,187.56 | 15,383.207 | 9,432.715 | 12,545.796 | 9,501.801 | 14,496.808 | 8,295.245 | 12,428.251 | 8,716.644 | 11,480.406 | 5,186.826 | 7,704.779 | 6,113.788 | 6,483.17 | 3,352.903 | 5,607.02 | 2,990.861 | 4,311.06 | 3,124.279 | 2,980.709 | 3,253.884 | 5,573.132 | 2,553.031 | 3,797.356 | 4,838.625 | 7,598.223 | 2,265.397 | 3,902.96 | 2,104.159 | 3,785.022 | 1,845.423 | 2,931.552 | 1,532.582 | 2,939.068 | 1,473.37 | 1,981.204 | 1,323.321 | 1,733.592 | 2,742 | 872.905 | 740.549 | 567.941 | 301.085 | 521.283 | 406.897 | 535.167 |
Kortetermijnbeleggingen
| 14,151.265 | 3,039.236 | 100.646 | 153.285 | 291.247 | 424.451 | 384.853 | 513.784 | 478.481 | 897.389 | 1,143.87 | 1,360.697 | 1,122.503 | 1,246.342 | 383.877 | 1,036.906 | 614.03 | 1,066.532 | 468.881 | 560.662 | 728.303 | 620.193 | 810.411 | 1,476.823 | 1,675.577 | 1,555.577 | -3,267.175 | -3,268.569 | -3,487.039 | -3,322.623 | -3,158.835 | -3,393.033 | -3,167.271 | -3,188.459 | -2,377.954 | -2,373.227 | 32.254 | 79.64 | 205.97 | 240.973 | 542.269 | 366.578 | 158.49 | 217.454 | 113.795 | 104.489 | 132.134 | 106.297 | 79.414 | 91.507 | 99.932 | 95.618 | 655.928 | 1,009.251 | 32.248 | 123.365 | 71.335 | 77.776 | 39.447 | -383.749 | -1,026.456 | -556.645 | -600.641 | -612.008 | 0.516 | 76.993 | 98.569 | 123.644 | 17.69 | 24.811 | -369.791 | 16.693 | 0 | 0 | -5.613 | 0 | 0 | 0 | 0 | 0 | 0 | -13.023 | 0 | 0 | 0 | 0 | 0 | 0 | 2.532 | 0.186 | 0.186 | 0.186 | 0.186 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60,935.663 | 73,982.702 | 86,979.8 | 78,696.504 | 67,249.578 | 63,757.891 | 63,820.492 | 56,860.151 | 52,674.505 | 55,823.684 | 60,359.467 | 52,074.007 | 55,670.836 | 51,296.588 | 41,002.353 | 36,696.738 | 44,161.679 | 46,934.529 | 38,381.351 | 33,870.009 | 33,475.294 | 30,129.006 | 30,667.066 | 25,766.621 | 17,147.407 | 20,527.91 | 26,512.303 | 33,407.879 | 26,182.073 | 27,569.965 | 29,249.328 | 32,349.914 | 26,913.15 | 30,373.185 | 37,336.644 | 28,025.009 | 20,486.606 | 18,528.045 | 18,912.877 | 18,356.847 | 14,885.922 | 17,704.804 | 18,665.471 | 21,120.489 | 15,835.471 | 17,426.499 | 16,058.381 | 24,232.72 | 15,176.392 | 21,778.543 | 14,806.432 | 21,567.585 | 14,028.228 | 16,757.864 | 14,219.808 | 15,506.572 | 9,504.05 | 12,623.572 | 9,541.248 | 14,496.808 | 8,295.245 | 12,428.251 | 8,716.644 | 11,480.406 | 5,187.342 | 7,781.772 | 6,212.357 | 6,606.814 | 3,370.593 | 5,631.831 | 2,990.861 | 4,327.753 | 3,124.279 | 2,980.709 | 3,253.884 | 5,573.132 | 2,553.031 | 3,797.356 | 4,838.625 | 7,598.223 | 2,265.397 | 3,902.96 | 2,104.159 | 3,785.022 | 1,845.423 | 2,931.552 | 1,532.582 | 2,939.068 | 1,475.902 | 1,981.39 | 1,323.507 | 1,733.777 | 2,742.185 | 873.273 | 740.549 | 567.941 | 301.085 | 521.283 | 406.897 | 535.167 |
Nettovorderingen
| 28,946.647 | 36,173.129 | 29,504.79 | 38,216.828 | 25,348.198 | 25,600.975 | 23,699.237 | 28,072.382 | 33,499.482 | 33,795.542 | 28,196.814 | 31,460.736 | 34,011.033 | 30,178.588 | 30,130.972 | 28,298.444 | 30,968.783 | 32,456.772 | 33,366.346 | 33,278.38 | 36,139.078 | 36,631.721 | 34,850.495 | 32,903.027 | 35,187.114 | 30,989.823 | 34,721.443 | 30,736.619 | 34,454.555 | 37,860.4 | 39,825.206 | 34,207.301 | 39,125.229 | 37,804.724 | 36,262.524 | 32,335.126 | 34,901.941 | 33,155.646 | 33,622.254 | 30,082.189 | 32,105.951 | 27,908.113 | 32,808.749 | 27,374.496 | 31,325.219 | 30,434.469 | 30,281.661 | 29,112.288 | 35,395.292 | 30,145.889 | 32,384.551 | 29,709.854 | 30,714.215 | 28,286.716 | 27,630.663 | 20,693.249 | 21,531.542 | 20,617.118 | 22,071.08 | 17,513.578 | 19,903.935 | 19,037.832 | 15,375.566 | 12,664.702 | 14,513.679 | 12,503.273 | 10,841.786 | 9,756.458 | 9,224.887 | 9,671.617 | 8,830.096 | 7,480.831 | 7,303.986 | 6,755.209 | 5,896.872 | 5,117.924 | 6,627.033 | 6,821.42 | 6,764.667 | 6,571.66 | 7,093.534 | 6,406.095 | 6,586.669 | 5,681.237 | 5,359.021 | 4,644.461 | 4,811.82 | 4,841.708 | 3,290.267 | 3,236.683 | 2,371.72 | 2,698.39 | 1,840.121 | 175.101 | 150.821 | 160.455 | 20.991 | 8.255 | 15.542 | 66.048 |
Voorraad
| 40,626.555 | 40,960.382 | 41,681.016 | 41,131.259 | 45,162.529 | 45,822.229 | 45,934.056 | 45,234.99 | 45,647.727 | 41,848.316 | 41,270.344 | 36,316.753 | 37,424.606 | 34,618.885 | 34,084.488 | 33,689.306 | 39,353.293 | 37,179.092 | 27,620.399 | 27,688.508 | 29,757.759 | 27,257.338 | 26,673.027 | 25,011.416 | 27,770.988 | 26,316.928 | 26,917.759 | 26,234.139 | 27,773.575 | 25,879.956 | 26,575.613 | 26,810.568 | 29,105.969 | 25,767.664 | 21,788.003 | 19,731.741 | 21,648.027 | 21,618.152 | 23,244.622 | 19,592.298 | 19,819.365 | 18,751.63 | 14,453.663 | 12,434.352 | 12,138.437 | 11,577.111 | 11,600.9 | 11,442.389 | 13,199.699 | 13,055.46 | 16,821.074 | 14,988.379 | 16,691.528 | 15,146.229 | 14,052.585 | 12,103.67 | 13,656.049 | 11,345.804 | 11,047.448 | 9,324.8 | 10,896.054 | 11,394.005 | 10,804.692 | 8,978.036 | 7,249.234 | 4,982.21 | 5,346.616 | 5,363.43 | 5,136.225 | 4,200.288 | 3,595.6 | 2,760.995 | 2,562.657 | 2,868.071 | 2,966.273 | 2,519.547 | 2,251.392 | 1,970.962 | 5,965.159 | 4,643.758 | 6,147.622 | 4,451.863 | 5,626.721 | 4,704.396 | 5,261.092 | 5,211.197 | 4,773.948 | 3,241.454 | 3,591.228 | 3,431.252 | 3,455.556 | 3,837.615 | 5,120.371 | 3,558.692 | 2,158.246 | 1,341.072 | 1,381.309 | 1,109.555 | 674.022 | 422.599 |
Overige vlottende activa
| 37,854.727 | 505.297 | 7,911.251 | 459.962 | 10,005.865 | 9,818.087 | 8,080.001 | 7,706.32 | 7,476.619 | 7,015.525 | 8,761.628 | 8,019.589 | 7,737.331 | 7,515.877 | 7,411.726 | 8,292.787 | 8,960.96 | 8,682.857 | 7,766.657 | 7,730.277 | 8,574.039 | 7,964.821 | 9,696.615 | 9,166.589 | 8,072.462 | 10,169.08 | 12,643.545 | 17,851.952 | 22,229.092 | 23,709.954 | 16,381.548 | 19,484.277 | 10,882.213 | 10,131.201 | 14,000.896 | 15,200.514 | 14,180.087 | 14,875.288 | 12,259.354 | 14,194.173 | 11,575.798 | 13,522.3 | 12,821.813 | 15,475.945 | 16,843.28 | 18,429.693 | 16,779.049 | 17,831.614 | 15,866.192 | 18,812.445 | 18,343.991 | 18,211.551 | 18,191.736 | 16,944.881 | 14,750.122 | 17,224.608 | 15,690.433 | 14,125.027 | 13,121.572 | 14,258.717 | 11,044.915 | 10,315.375 | 11,172.89 | 9,552.951 | 11,892.78 | 10,954.545 | 9,854.572 | 8,759.959 | 10,321.518 | 9,458.801 | 7,321.596 | 5,986.328 | 6,033.57 | 5,285.64 | 5,332.024 | 4,725.573 | 4,734.572 | 4,464.365 | -342.22 | -257.595 | -170.14 | -302.938 | -399.967 | -368.287 | -573.906 | -742.899 | -313.462 | -395.141 | 1.113 | -496.508 | 0.317 | -497.293 | -272.215 | 900.428 | 874.001 | 805.581 | 520.56 | 294.207 | 333.441 | 210.483 |
Totaal vlottende activa
| 140,002.948 | 151,621.51 | 166,076.857 | 158,504.553 | 147,766.17 | 144,999.182 | 141,533.786 | 137,873.843 | 139,298.333 | 138,483.067 | 138,588.253 | 127,871.085 | 134,843.806 | 123,609.938 | 112,629.539 | 106,977.275 | 123,444.715 | 125,253.25 | 107,134.753 | 102,567.174 | 107,946.17 | 101,982.886 | 101,887.203 | 92,847.653 | 88,177.971 | 88,003.741 | 100,795.05 | 108,230.589 | 110,639.295 | 115,020.275 | 112,031.695 | 112,852.06 | 106,026.561 | 104,076.774 | 109,388.067 | 95,292.39 | 91,216.661 | 88,177.131 | 88,039.107 | 82,225.507 | 78,387.036 | 77,886.847 | 78,749.696 | 76,405.282 | 76,142.407 | 77,867.772 | 74,719.991 | 82,619.011 | 79,637.575 | 83,792.337 | 82,356.048 | 84,477.369 | 79,625.707 | 77,135.69 | 70,653.178 | 65,528.099 | 60,382.074 | 58,711.521 | 55,781.348 | 55,593.903 | 50,140.149 | 53,175.463 | 46,069.792 | 42,676.095 | 38,843.035 | 36,221.8 | 32,255.331 | 30,486.661 | 28,053.223 | 28,962.537 | 22,738.153 | 20,555.907 | 19,024.492 | 17,889.629 | 17,449.053 | 17,936.176 | 16,166.028 | 17,054.103 | 17,226.231 | 18,556.046 | 15,336.413 | 14,457.981 | 13,917.582 | 13,802.368 | 11,891.629 | 12,044.311 | 10,804.888 | 10,627.09 | 8,358.51 | 8,152.816 | 7,151.1 | 7,772.489 | 9,430.463 | 5,507.494 | 3,923.617 | 2,875.049 | 2,223.945 | 1,933.3 | 1,429.902 | 1,234.297 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,509.374 | 16,522.55 | 15,913.588 | 16,615.535 | 14,927.211 | 14,871.396 | 14,948.593 | 14,956.838 | 14,318.739 | 13,814.726 | 13,700.412 | 13,625.226 | 13,650.348 | 13,670.844 | 13,805.213 | 14,001.052 | 13,839.367 | 12,146.041 | 11,686.65 | 11,618.985 | 12,126.997 | 12,275.967 | 11,482.074 | 10,194.112 | 10,377.833 | 10,304.696 | 10,307.184 | 10,167.442 | 10,024.078 | 9,414.892 | 9,221.022 | 9,245.691 | 8,808.669 | 8,592.033 | 8,414.21 | 8,335.964 | 7,964.206 | 7,742.429 | 7,623.659 | 7,611.155 | 7,534.974 | 7,479.549 | 7,569.925 | 7,626.899 | 8,047.551 | 8,003.402 | 8,276.639 | 7,921.011 | 8,126.576 | 8,185.574 | 8,646.284 | 8,584.286 | 9,052.57 | 8,231.649 | 7,930.368 | 7,670.244 | 7,008.752 | 6,737.995 | 6,341.139 | 6,047.268 | 5,549.629 | 5,232.045 | 4,975.012 | 4,920.162 | 5,002.296 | 4,707.124 | 4,153.962 | 3,969.153 | 3,640.345 | 3,372.162 | 2,983.214 | 3,061.494 | 2,785.517 | 2,643.886 | 2,504.279 | 2,506.912 | 2,342.318 | 2,216.568 | 2,039.502 | 1,952.143 | 1,808.193 | 1,783.811 | 1,757.894 | 1,773.254 | 1,753.826 | 1,667.372 | 1,609.712 | 1,552.539 | 1,523.133 | 1,431.373 | 1,240.181 | 1,117.385 | 812.527 | 698.245 | 614.98 | 446.878 | 320.502 | 229.237 | 126.445 | 81.555 |
Goodwill
| 14.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 186.206 | 311.435 | 311.059 | 304.55 | 308.806 | 462.83 | 219.706 | 186.206 | 186.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,655.177 | 8,713.609 | 8,914.837 | 8,998.991 | 9,238.899 | 9,523.563 | 9,779.107 | 9,926.436 | 10,200.659 | 10,340.513 | 10,547.258 | 10,547.817 | 11,085.01 | 11,425.935 | 11,373.796 | 11,440.139 | 10,091.718 | 10,086.801 | 9,648.303 | 9,595.229 | 9,444.636 | 11,558.83 | 11,365.598 | 11,290.844 | 7,507.349 | 7,225.858 | 6,841.764 | 6,643.692 | 6,570.93 | 5,955.178 | 5,922.367 | 5,719.986 | 5,087.104 | 4,945.335 | 5,039.295 | 5,014.261 | 5,254.432 | 5,224.973 | 4,834.295 | 4,848.2 | 4,637.637 | 4,489.411 | 4,328.667 | 4,168.903 | 4,068.728 | 3,894.974 | 3,740.299 | 3,533.972 | 3,434.897 | 3,376.422 | 3,398.295 | 3,120.556 | 2,931.532 | 2,642.949 | 2,499.297 | 2,357.794 | 1,935.094 | 1,789.004 | 1,539.974 | 1,392.148 | 1,246.008 | 1,217.325 | 1,155.317 | 1,065.104 | 647.426 | 539.666 | 442.882 | 483.839 | 470.942 | 379.347 | 251.227 | 152.859 | 159.352 | 154.354 | 149.125 | 160.264 | 155.883 | 160.713 | 137.203 | 146.214 | 136.903 | 135.807 | 156.909 | 143.015 | 131.676 | 135.073 | 142.56 | 134.599 | 134.291 | 114.91 | 69.534 | 70.189 | 71.227 | 72.008 | 51.855 | 37.897 | 41.601 | 31.84 | 32.667 | 34.417 |
Goodwill en immateriële activa
| 8,669.602 | 8,713.609 | 8,914.837 | 8,998.991 | 9,238.899 | 9,523.563 | 9,779.107 | 9,926.436 | 10,200.659 | 10,340.513 | 10,547.258 | 10,547.817 | 11,271.216 | 11,612.141 | 11,560.002 | 11,626.345 | 10,277.924 | 10,273.007 | 9,834.509 | 9,781.435 | 9,630.842 | 11,745.036 | 11,551.804 | 11,477.05 | 7,818.784 | 7,536.917 | 7,146.314 | 6,952.498 | 7,033.76 | 6,174.884 | 6,108.573 | 5,906.192 | 5,087.104 | 4,945.335 | 5,039.295 | 5,014.261 | 5,254.432 | 5,224.973 | 4,834.295 | 4,848.2 | 4,637.637 | 4,489.411 | 4,328.667 | 4,168.903 | 4,068.728 | 3,894.974 | 3,740.299 | 3,533.972 | 3,434.897 | 3,376.422 | 3,398.295 | 3,120.556 | 2,931.532 | 2,642.949 | 2,499.297 | 2,357.794 | 1,935.094 | 1,789.004 | 1,539.974 | 1,392.148 | 1,246.008 | 1,217.325 | 1,155.317 | 1,065.104 | 647.426 | 539.666 | 442.882 | 483.839 | 470.942 | 379.347 | 251.227 | 152.859 | 159.352 | 154.354 | 149.125 | 160.264 | 155.883 | 160.713 | 137.203 | 146.214 | 136.903 | 135.807 | 156.909 | 143.015 | 131.676 | 135.073 | 142.56 | 134.599 | 134.291 | 114.91 | 69.534 | 70.189 | 71.227 | 72.008 | 51.855 | 37.897 | 41.601 | 31.84 | 32.667 | 34.417 |
Langetermijnbeleggingen
| 23,257.934 | 21,535.584 | 2,839.929 | 9,607.893 | 2,405.403 | 2,311.984 | 2,297.861 | 2,268.508 | 2,271.172 | 1,874.947 | 1,690.293 | 1,499.461 | 2,023.026 | 1,884.046 | 2,757.164 | 2,213.638 | 3,103.916 | 2,756.152 | 3,351.379 | 3,360.88 | 3,499.408 | 3,772.213 | 3,662.075 | 3,040.971 | 3,217.095 | 3,766.707 | 10,185.938 | 10,410.834 | 10,901.101 | 6,892.951 | 6,614.773 | 6,718.576 | 6,336.754 | 5,929.693 | 5,305.648 | 5,315.633 | 2,468.224 | 2,602.275 | 2,407.497 | 1,960.007 | 1,452.633 | 1,590.943 | 1,935.896 | 1,890.854 | 2,019.541 | 1,955.78 | 1,945.631 | 1,441.806 | 1,537.43 | 1,426.294 | 1,297.073 | 1,238.445 | 470.134 | 81.315 | 1,326.105 | 1,137.33 | 1,106.204 | 1,082.159 | 656.065 | 1,077.791 | 1,704.623 | 994.812 | 1,024.222 | 1,031.589 | 198.379 | 118.285 | 81.914 | 56.839 | 77.063 | 70.579 | 1,081.274 | 83.988 | 93.381 | 93.381 | 92.606 | 85.459 | 0 | 0 | 0 | 0 | 17.438 | 48.956 | 0 | 0 | 0 | 0 | 0 | 0 | 82.975 | 56.047 | 87.57 | 75.917 | 73.53 | 30.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,421.662 | 4,177.503 | 4,129.816 | 4,639.336 | 3,952.456 | 3,716.413 | 3,428.766 | 3,718.544 | 3,432.96 | 3,389.592 | 3,016.076 | 3,194.741 | 2,955.134 | 2,995.948 | 3,131.73 | 3,437.101 | 2,465.524 | 2,472.641 | 2,406.735 | 2,511.372 | 2,590.162 | 2,929.146 | 2,695.222 | 2,787.79 | 2,661.887 | 2,681.41 | 2,315.99 | 1,464.25 | 1,428.382 | 1,292.24 | 1,437.64 | 1,604.575 | 1,479.109 | 1,439.153 | 1,365.686 | 1,434.143 | 1,243.753 | 1,429.882 | 1,264.929 | 1,284.493 | 1,278.031 | 1,382.079 | 1,377.827 | 1,353.033 | 1,320.806 | 1,193.542 | 1,236.515 | 1,218.605 | 1,384.185 | 1,188.745 | 1,076.056 | 1,128.836 | 711.642 | 665.617 | 676.664 | 655.245 | 515.779 | 524.496 | 687.192 | 643.918 | 475.871 | 412.287 | 413.247 | 400.265 | 266.66 | 392.792 | 301.586 | 295.75 | 252.076 | 250 | 233.666 | 233.683 | 82.882 | 80.976 | 81.799 | 80.893 | 77.114 | 79.803 | 101.109 | 104.625 | 162.391 | 115.683 | 0 | 0 | 0 | 0 | 0 | 0 | 21.036 | 20.983 | 18.637 | 19.624 | 13.893 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,832.823 | 2,937.02 | 10,591.607 | 3,085.423 | 10,767.622 | 10,764.633 | 12,005.287 | 12,209.405 | 11,641.523 | 11,821.917 | 11,701.668 | 12,025.095 | 11,844.084 | 12,129.2 | 11,668.304 | 12,379.495 | 12,136.663 | 12,531.273 | 11,240.391 | 11,362.289 | 11,365.774 | 8,037.4 | 8,597.329 | 9,003.173 | 11,961.153 | 8,415.897 | 7,125.949 | 6,736.602 | 6,001.788 | 5,875.075 | 5,784.555 | 5,313.816 | 4,930.034 | 4,933.295 | 5,486.004 | 5,501.506 | 8,024.406 | 7,966.898 | 8,289.846 | 8,284.834 | 9,340.044 | 9,024.049 | 8,619.763 | 8,634.526 | 9,370.196 | 9,663.332 | 10,328.32 | 10,711.901 | 8,963.061 | 9,075.653 | 6,723.931 | 6,818.622 | 7,375.35 | 7,727.607 | 6,916.124 | 6,803.645 | 5,203.806 | 5,211.815 | 3,860.015 | 3,587.294 | 576.294 | 1,042.273 | 770.989 | 772.706 | 2,231.28 | 3,564.355 | 3,773.445 | 3,880.854 | 2,601.995 | 2,634.8 | 1,433.418 | 1,829.018 | 924.5 | 909.092 | 1,033.302 | 1,009.427 | 96.248 | 97.695 | 126.152 | 90.961 | 69.926 | -0.03 | 47.814 | 48.318 | 99.023 | 115.936 | 97.053 | 91.543 | -6.63 | -2.798 | -2.867 | -1.054 | -0.899 | 2.585 | 47.082 | 24.992 | 16.219 | 11.179 | 9.706 | 7.164 |
Totaal niet-vlottende activa
| 59,691.395 | 53,886.266 | 42,389.777 | 42,947.178 | 41,291.591 | 41,187.989 | 42,459.614 | 43,079.731 | 41,865.053 | 41,241.695 | 40,655.707 | 40,892.34 | 41,743.808 | 42,292.179 | 42,922.413 | 43,657.631 | 41,823.394 | 40,179.114 | 38,519.664 | 38,634.961 | 39,213.183 | 38,759.762 | 37,988.504 | 36,503.096 | 36,036.752 | 32,705.627 | 37,081.375 | 35,731.626 | 35,389.109 | 29,650.042 | 29,166.563 | 28,788.85 | 26,641.67 | 25,839.509 | 25,610.843 | 25,601.507 | 24,955.021 | 24,966.457 | 24,420.226 | 23,988.689 | 24,243.319 | 23,966.031 | 23,832.078 | 23,674.215 | 24,826.822 | 24,711.03 | 25,527.404 | 24,827.295 | 23,446.149 | 23,252.688 | 21,141.639 | 20,890.745 | 20,541.228 | 19,349.137 | 19,348.558 | 18,624.258 | 15,769.635 | 15,345.469 | 13,084.385 | 12,748.419 | 9,552.425 | 8,898.742 | 8,338.787 | 8,189.826 | 8,346.041 | 9,322.222 | 8,753.789 | 8,686.435 | 7,042.421 | 6,706.888 | 5,982.799 | 5,361.042 | 4,045.632 | 3,881.689 | 3,861.111 | 3,842.955 | 2,671.563 | 2,554.779 | 2,403.966 | 2,293.943 | 2,194.851 | 2,084.226 | 1,962.618 | 1,964.587 | 1,984.526 | 1,918.381 | 1,849.324 | 1,778.681 | 1,754.805 | 1,620.515 | 1,413.055 | 1,282.06 | 970.278 | 813.512 | 713.917 | 509.766 | 378.322 | 272.255 | 168.818 | 123.136 |
Totaal activa
| 199,694.343 | 205,507.776 | 208,466.634 | 201,451.731 | 189,057.761 | 186,187.171 | 183,993.4 | 180,953.574 | 181,163.386 | 179,724.762 | 179,243.96 | 168,763.425 | 176,587.614 | 165,902.117 | 155,551.952 | 150,634.906 | 165,268.109 | 165,432.364 | 145,654.417 | 141,202.135 | 147,159.353 | 140,742.648 | 139,875.707 | 129,350.749 | 124,214.723 | 120,709.368 | 137,876.425 | 143,962.215 | 146,028.404 | 144,670.317 | 141,198.258 | 141,640.91 | 132,668.231 | 129,916.283 | 134,998.91 | 120,893.897 | 116,171.682 | 113,143.588 | 112,459.333 | 106,214.196 | 102,630.355 | 101,852.878 | 102,581.774 | 100,079.497 | 100,969.229 | 102,578.802 | 100,247.395 | 107,446.306 | 103,083.724 | 107,045.025 | 103,497.687 | 105,368.114 | 100,166.935 | 96,484.827 | 90,001.736 | 84,152.357 | 76,151.709 | 74,056.99 | 68,865.733 | 68,342.322 | 59,692.574 | 62,074.205 | 54,408.579 | 50,865.921 | 47,189.076 | 45,544.022 | 41,009.12 | 39,173.096 | 35,095.644 | 35,669.425 | 28,720.952 | 25,916.949 | 23,070.124 | 21,771.318 | 21,310.164 | 21,779.131 | 18,837.591 | 19,608.882 | 19,630.197 | 20,849.989 | 17,531.265 | 16,542.207 | 15,880.2 | 15,766.955 | 13,876.155 | 13,962.692 | 12,654.212 | 12,405.77 | 10,113.314 | 9,773.331 | 8,564.155 | 9,054.549 | 10,400.741 | 6,321.007 | 4,637.534 | 3,384.816 | 2,602.267 | 2,205.555 | 1,598.72 | 1,357.432 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 27,593.111 | 19,070.882 | 30,881.075 | 18,931.425 | 27,304.808 | 28,707.029 | 28,480.309 | 29,704.598 | 32,438.452 | 32,425.062 | 33,778.02 | 33,274.643 | 33,151.134 | 28,698.978 | 27,792.461 | 28,515.789 | 34,337.046 | 35,567.404 | 26,115.01 | 27,728.55 | 27,398.421 | 26,798.597 | 29,453.106 | 27,443.104 | 22,912.634 | 22,410.383 | 34,455.066 | 34,463.067 | 33,530.408 | 34,809.619 | 35,678.62 | 36,933.838 | 38,479.124 | 35,421.832 | 32,908.962 | 32,817.995 | 29,993.727 | 32,746.625 | 27,774.693 | 29,626.088 | 29,063.72 | 29,614.15 | 26,492.681 | 24,990.555 | 25,811.349 | 26,904.872 | 26,572.676 | 29,593.979 | 28,542.498 | 27,357.408 | 29,837.367 | 32,692.252 | 26,683.09 | 28,340.237 | 24,866.053 | 25,497.683 | 21,858.752 | 21,101.945 | 18,533.2 | 21,531.665 | 20,068.191 | 22,314.676 | 18,414.291 | 15,814.005 | 15,477.902 | 11,945.209 | 9,382.685 | 11,802.669 | 12,007.245 | 12,555.135 | 9,133.716 | 6,991.665 | 6,368.082 | 6,034.449 | 6,105.846 | 6,269.792 | 5,563.286 | 5,097.594 | 4,320.839 | 4,341.884 | 4,340.874 | 5,031.628 | 4,825.27 | 4,394.751 | 3,881.308 | 4,574.519 | 3,416.845 | 3,182.711 | 2,473.392 | 1,967.698 | 1,312.969 | 1,806.851 | 2,940.648 | 2,048.828 | 1,053.59 | 773.851 | 858.301 | 629.295 | 360.294 | 259.79 |
Kortlopende schulden
| 8,716.132 | 22,315.275 | 19,740.823 | 24,219.093 | 13,247.706 | 12,131.866 | 12,125.246 | 10,624.059 | 12,453.035 | 14,111.483 | 13,142.785 | 9,924.271 | 15,332.226 | 20,581.345 | 15,783.954 | 12,663.837 | 24,495.431 | 25,337.815 | 21,737.487 | 27,258.227 | 30,898.452 | 35,428.207 | 32,449.477 | 24,983.323 | 18,276.039 | 15,004.758 | 14,578.107 | 18,535.867 | 21,855.006 | 19,333.566 | 16,072.734 | 17,064.145 | 14,800.551 | 14,396.513 | 20,940.627 | 16,525.176 | 13,568.902 | 10,815.643 | 15,114.587 | 17,172.334 | 17,224.679 | 19,128.028 | 15,677.265 | 15,342.957 | 16,861.543 | 13,239.693 | 11,421.012 | 22,448.027 | 16,249.142 | 17,325.889 | 15,235.068 | 11,876.448 | 16,579.412 | 16,654.044 | 13,264.342 | 7,901.23 | 8,625.541 | 8,979.357 | 6,908 | 6,846.468 | 5,721.043 | 6,761.137 | 7,041.08 | 5,664.485 | 5,662.71 | 5,980.722 | 5,076.597 | 4,403.424 | 2,447.22 | 1,644.238 | 662.665 | 945.726 | 1,267.331 | 680.7 | 665.1 | 599.695 | 54 | 56.738 | 377.617 | 422.595 | 1,341.445 | 1,689.916 | 1,177.412 | 1,149.811 | 1,175.592 | 119.606 | 760.638 | 345.508 | 330.367 | 331.5 | 315.041 | 44.886 | 743.918 | 613.614 | 638.3 | 304.469 | 231.202 | 88.202 | 6.202 | 29.202 |
Belastingschulden
| 1,247.341 | 486.075 | 1,733.832 | 637.445 | 1,211.403 | 1,269.252 | 1,653.439 | 1,447.082 | 1,223.08 | 1,487.698 | 1,328.678 | 1,216.334 | 793.773 | 746.082 | 712.4 | 878.201 | 789.422 | 851.788 | 659.236 | 888.848 | 779.171 | 812.026 | 758.513 | 954.021 | 1,061.116 | 1,295.106 | 1,262.723 | 1,263.723 | 1,254.202 | 883.365 | 830.631 | 997.189 | -6,338.945 | -5,322.485 | -2,036.078 | -2,329.886 | -3,181.273 | -4,023.496 | -2,944.69 | -2,790.28 | -2,286.507 | -2,004.765 | -780.524 | -1,251.859 | -784.127 | -620.419 | -1,252.918 | -1,161.974 | -948.382 | -1,015.744 | -1,641.364 | -990.041 | -1,104.561 | -766.143 | -684.844 | -321.345 | -650.359 | -259.858 | -102.37 | 77.715 | -562.697 | -432.653 | -386.024 | -765.04 | -1,469.989 | -1,279.627 | -1,316.43 | -1,342.33 | -1,418.589 | -1,089.835 | -1,039.682 | -690.767 | -679.023 | -762.461 | -800.46 | -663.148 | -542.712 | -235 | -30.093 | 65.656 | 214.319 | 303.545 | 131.415 | 50.468 | -14.893 | -143.511 | -49.134 | 271.849 | 121.08 | 166.183 | 126.655 | 143.121 | -315.513 | -170.575 | -38.303 | 14.175 | -25.18 | 18.781 | 14.669 | 4.976 |
Uitgestelde opbrengsten
| 11,821.713 | 13,255.334 | 32,131.589 | 14,889.658 | 31,926.182 | 31,767.688 | 15,863.289 | 17,699.861 | 18,495.81 | 20,210.456 | 18,305.669 | 32,542.557 | 32,918.94 | 32,362.651 | 30,618.132 | 30,928.631 | 29,060.486 | 28,816.47 | 27,685.055 | 29,107.251 | 32,008.439 | 32,526.283 | 34,244.995 | 34,190.826 | 36,967.617 | 39,159.836 | 24,294.604 | 16,229.409 | 18,205.151 | 17,870.977 | 21,764.516 | 20,629.78 | 7,342.008 | 7,606.422 | 12,684.244 | 7,786.116 | 9,192.584 | 7,731.666 | 9,080.24 | 8,078.861 | 7,593.563 | 8,247.289 | 10,572.415 | 10,199.878 | 7,548.952 | 8,522.022 | 9,761.192 | 9,890.349 | 8,155.4 | 9,214.632 | 7,342.767 | 9,195.805 | 5,557.249 | 6,648.651 | 4,691.016 | 6,020.604 | 4,394.025 | 4,352.786 | 4,846.059 | 4,799.708 | 3,439.268 | 2,522.519 | 2,386.286 | 2,330.579 | 1,173.059 | 1,472.806 | 1,318.567 | 1,364.317 | 546.335 | 1,216.585 | 1,016.031 | 1,413.96 | 1,044.782 | 1,119.584 | 1,816.224 | 1,489.614 | 1,311.602 | 2,102.181 | 2,413.333 | 2,543.088 | 2,455.914 | 2,172.994 | 1,836.568 | 1,699.713 | 1,234.996 | 1,124.924 | 1,131.055 | 1,648.47 | 679.936 | 730.65 | 741.912 | 658.677 | 52.907 | 127.205 | 336.672 | 241.065 | 205.578 | 273.91 | 152.402 | 172.681 |
Overige kortlopende verplichtingen
| 25,370.775 | 24,938.227 | 2,190.849 | 24,990.238 | 1,538.835 | 1,495.086 | 19,858.642 | 20,394.982 | 19,950.656 | 17,914.748 | 15,923.072 | 2,943.785 | 5,054.769 | 2,172.641 | 2,003.299 | 2,286.718 | 1,806.652 | 2,263.174 | 2,502.469 | 2,276.488 | 2,486.084 | 2,222.414 | 2,003.126 | 2,759.545 | 2,447.872 | 2,416.068 | 16,625.116 | 18,366.604 | 20,984.547 | 21,036.949 | 17,118.247 | 17,119.335 | 17,571.927 | 18,376.336 | 14,994.748 | 10,508.769 | 16,201.264 | 12,412.275 | 11,535.703 | 11,047.449 | 11,034.938 | 11,723.757 | 10,465.9 | 10,437.415 | 11,287.459 | 11,621.074 | 12,107.519 | 11,026.572 | 8,376.997 | 8,270.097 | 9,539.805 | 9,710.306 | 9,955.337 | 9,978.804 | 10,643.723 | 8,794.625 | 9,569.946 | 8,989.696 | 8,207.737 | 7,917.219 | 6,105.111 | 6,616.422 | 4,721.199 | 6,017.385 | 3,411.237 | 3,909.432 | 2,889.452 | 3,368.243 | 2,723.141 | 3,085.743 | 2,242.363 | 1,820.678 | 1,683.081 | 1,344.903 | 901.429 | 1,650.93 | 704.475 | 1,332.259 | 1,478.069 | 2,650.721 | 3,025.598 | 1,493.937 | 1,929.605 | 2,362.73 | 1,756.073 | 2,329.638 | 1,507.668 | 1,474.507 | 936.88 | 1,199.42 | 501.025 | 1,205.983 | 1,616.883 | 519.192 | 202.443 | 80.074 | 109.673 | 142.994 | 173.97 | 109.69 |
Totaal kortlopende verplichtingen
| 73,501.731 | 79,579.718 | 84,944.336 | 83,030.414 | 74,017.531 | 74,101.669 | 76,327.486 | 78,423.5 | 83,337.953 | 84,661.749 | 81,149.546 | 78,685.256 | 86,457.069 | 83,815.615 | 76,197.846 | 74,394.975 | 89,699.615 | 91,984.863 | 78,040.021 | 86,370.516 | 92,791.396 | 96,975.501 | 98,150.704 | 89,376.798 | 80,604.162 | 78,991.045 | 89,952.893 | 87,594.947 | 94,575.112 | 93,051.111 | 90,634.117 | 91,747.098 | 78,193.61 | 75,801.103 | 81,528.581 | 67,638.056 | 68,956.477 | 63,706.209 | 63,505.223 | 65,924.732 | 64,916.9 | 68,713.224 | 63,208.261 | 60,970.805 | 61,509.303 | 60,287.661 | 59,862.399 | 72,958.927 | 61,324.037 | 62,168.026 | 61,955.007 | 63,474.811 | 58,775.088 | 61,621.736 | 53,465.134 | 48,214.142 | 44,448.264 | 43,423.784 | 38,494.996 | 41,095.06 | 35,333.613 | 38,214.754 | 32,562.856 | 29,826.454 | 25,724.908 | 23,308.169 | 18,667.301 | 20,938.653 | 17,723.941 | 18,501.701 | 13,054.775 | 11,172.029 | 10,363.276 | 9,179.636 | 9,488.599 | 10,010.031 | 7,633.363 | 8,588.772 | 8,589.858 | 9,958.288 | 11,163.83 | 10,388.475 | 9,768.855 | 9,607.005 | 8,047.968 | 8,148.687 | 6,816.205 | 6,651.196 | 4,420.575 | 4,229.267 | 2,870.948 | 3,716.396 | 5,354.355 | 3,308.839 | 2,231.005 | 1,399.458 | 1,404.754 | 1,134.401 | 692.869 | 571.364 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45,943.415 | 47,750.822 | 46,013.247 | 42,587.119 | 40,721.177 | 40,583.03 | 38,216.781 | 35,914.637 | 32,244.984 | 31,168.839 | 35,906.882 | 30,440.424 | 30,774.137 | 24,881.277 | 23,480.994 | 23,332.49 | 22,024.913 | 22,495.401 | 16,941.951 | 10,690.387 | 9,135.746 | 3,927.544 | 3,490.548 | 2,366.568 | 2,768.165 | 2,561.186 | 3,220.893 | 3,002.146 | 2,029.919 | 4,377.412 | 5,159.683 | 5,018.276 | 5,399.514 | 6,676.374 | 6,221.505 | 6,016.254 | 7,320.725 | 9,550.012 | 10,443.543 | 10,039.687 | 8,628.211 | 4,667.327 | 10,909.146 | 11,505.263 | 11,542.679 | 14,266.71 | 12,719.149 | 7,097.983 | 12,642.165 | 13,224.824 | 10,334.648 | 10,824.9 | 11,569.148 | 5,197.948 | 5,773.331 | 5,475.1 | 5,527.612 | 4,997.204 | 5,715.049 | 6,029.074 | 6,847.101 | 6,816.898 | 5,483.188 | 4,807.199 | 5,322.839 | 5,240.556 | 5,611.293 | 2,085.229 | 2,808.11 | 2,827.115 | 2,439.419 | 1,679.242 | 680 | 680 | 774.34 | 80 | 564 | 574.696 | 875.263 | 1,025.263 | 530.9 | 530 | 530.678 | 759.9 | 946.778 | 1,045.778 | 1,085.875 | 1,103.849 | 1,226.847 | 1,226.847 | 1,367 | 1,130 | 1,211 | 876 | 686 | 406 | 95.3 | 95.3 | 73.3 | 73.3 |
Uitgestelde opbrengsten niet-vlottend
| 2,451.324 | 2,340.712 | 2,547.058 | 2,315.842 | 3,118.259 | 3,005.552 | 2,746.722 | 2,322.076 | 2,679.151 | 2,750.829 | 2,387.576 | 1,872.518 | 2,260.302 | 2,554.604 | 2,823.97 | 2,228.313 | 3,648.274 | 3,107.353 | 3,210.431 | 2,656.024 | 3,530.558 | 3,146.022 | 691.608 | 691.608 | 1,100.348 | 1,100.348 | 1,294.589 | 1,224.978 | 885.687 | 545.687 | 742.667 | 790.223 | 720.284 | 722.805 | 720.284 | 759.394 | 630.746 | 630.746 | 631.149 | 631.149 | 95.108 | 95.108 | 95.472 | 95.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.253 | 75.57 | 78.759 | 571.278 | 79.467 | 84.705 | 82.168 | 87.144 | 102.494 | 108.331 | 160.766 | 150.348 | 121.486 | 129.43 | 131.498 | 134.317 | 132.01 | 139.938 | 122.052 | 172.06 | 180.873 | 180.178 | 160.943 | 155.041 | 354.407 | 354.577 | 281.536 | 338.131 | 145.981 | 105.899 | 101.148 | 98.38 | 56.302 | 76.697 | 52.361 | 52.769 | 174.992 | 173.176 | 171.846 | 159.34 | 164.252 | 160.489 | 139.9 | 139.9 | 139.9 | 139.9 | 144.23 | 139.9 | 15.583 | 22.04 | 15.581 | 0 | 90.374 | 70.92 | 69.572 | 89.167 | 6.083 | 3.551 | 2.65 | 3.924 | 4.295 | 1.461 | 4.984 | 5.019 | 0 | 130.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,080.044 | 5,000.256 | 3,633.881 | 4,615.633 | 4,325.878 | 4,316.419 | 4,696.785 | 4,662.994 | 4,329.805 | 4,322.464 | 4,323.42 | 4,327.219 | 4,318.644 | 4,354.974 | 4,416.005 | 4,422.305 | 5,006.487 | 3,428.014 | 3,335.041 | 3,358.85 | 4,293.463 | 2,696.771 | 4,382.337 | 3,800.059 | 5,011.7 | 3,994.024 | 6,220.914 | 6,421.866 | 3,385.093 | 3,412.144 | 2,853.68 | 3,101.843 | 2,720.933 | 2,706.406 | 3,130.212 | 3,078.819 | 3,057.449 | 2,927.772 | 3,102.614 | 3,166.784 | 3,341.216 | 3,390.206 | 3,806.506 | 3,742.034 | 5,067.195 | 5,109.006 | 4,571.981 | 4,610.766 | 4,961.898 | 4,944.138 | 4,725.226 | 4,779.628 | 4,477.594 | 4,816.49 | 5,582.331 | 5,411.95 | 3,648.233 | 3,668.361 | 3,407.653 | 3,265.398 | 1,066.208 | 1,244.847 | 958.738 | 963.702 | 1,967.565 | 2,913.874 | 3,146.064 | 3,260.806 | 2,460.473 | 2,456.756 | 1,865.279 | 1,824.875 | 1,099.663 | 1,104.234 | 411.351 | 1,093.276 | 321.676 | 312.5 | 299 | 227.32 | 149.051 | 152.362 | 126.855 | 123.475 | 142.406 | 138.84 | 157.629 | 157.52 | 313.868 | 228.471 | 295.453 | 245.703 | 170.483 | 186.32 | 0 | 0 | 2.067 | 5.169 | 8.27 | 11.371 |
Totaal niet-vlottende verplichtingen
| 53,557.036 | 55,167.36 | 52,272.945 | 50,089.872 | 48,244.781 | 47,989.706 | 45,742.456 | 42,986.851 | 39,356.434 | 38,350.463 | 42,778.644 | 36,790.509 | 37,474.569 | 31,920.285 | 30,852.467 | 30,117.425 | 30,811.684 | 29,170.706 | 23,609.475 | 16,877.321 | 17,140.64 | 9,950.515 | 8,725.436 | 7,013.276 | 9,234.62 | 8,010.135 | 11,017.932 | 10,987.121 | 6,446.68 | 8,441.142 | 8,857.178 | 9,008.722 | 8,897.033 | 10,182.282 | 10,124.362 | 9,907.236 | 11,183.912 | 13,281.706 | 14,349.152 | 13,996.96 | 12,228.787 | 8,313.13 | 14,951.024 | 15,483.003 | 16,749.774 | 19,515.616 | 17,435.36 | 11,848.649 | 17,619.646 | 18,191.002 | 15,075.455 | 15,604.528 | 16,137.116 | 10,085.358 | 11,425.234 | 10,976.217 | 9,181.928 | 8,669.116 | 9,125.352 | 9,298.396 | 7,997.604 | 8,143.206 | 6,526.91 | 5,855.92 | 7,290.404 | 8,365.195 | 8,757.357 | 5,346.035 | 5,268.583 | 5,283.871 | 4,304.698 | 3,504.117 | 1,779.663 | 1,784.234 | 1,185.691 | 1,173.276 | 885.676 | 887.196 | 1,174.263 | 1,252.583 | 679.951 | 682.362 | 657.533 | 883.375 | 1,089.184 | 1,184.618 | 1,243.504 | 1,261.369 | 1,540.714 | 1,455.318 | 1,662.453 | 1,375.703 | 1,381.483 | 1,062.32 | 686 | 406 | 97.367 | 100.469 | 81.57 | 84.671 |
Totaal passiva
| 127,058.767 | 134,747.078 | 137,217.281 | 133,120.286 | 122,262.312 | 122,091.375 | 122,069.942 | 121,410.351 | 122,694.387 | 123,012.212 | 123,928.19 | 115,475.765 | 123,931.638 | 115,735.9 | 107,050.313 | 104,512.4 | 120,511.299 | 121,155.569 | 101,649.496 | 103,247.837 | 109,932.036 | 106,926.016 | 106,876.14 | 96,390.074 | 89,838.782 | 87,001.18 | 100,970.825 | 98,582.068 | 101,021.792 | 101,492.253 | 99,491.295 | 100,755.82 | 87,090.643 | 85,983.385 | 91,652.943 | 77,545.292 | 80,140.389 | 76,987.915 | 77,854.375 | 79,921.692 | 77,145.687 | 77,026.354 | 78,159.285 | 76,453.808 | 78,259.077 | 79,803.277 | 77,297.759 | 84,807.576 | 78,943.683 | 80,359.028 | 77,030.462 | 79,079.339 | 74,912.204 | 71,707.094 | 64,890.368 | 59,190.359 | 53,630.192 | 52,092.9 | 47,620.348 | 50,393.456 | 43,331.217 | 46,357.96 | 39,089.766 | 35,682.374 | 33,015.312 | 31,673.364 | 27,424.658 | 26,284.688 | 22,992.524 | 23,785.572 | 17,359.473 | 14,676.146 | 12,142.939 | 10,963.87 | 10,674.29 | 11,183.307 | 8,519.039 | 9,475.968 | 9,764.121 | 11,210.871 | 11,843.781 | 11,070.836 | 10,426.388 | 10,490.38 | 9,137.152 | 9,333.305 | 8,059.709 | 7,912.564 | 5,961.29 | 5,684.585 | 4,533.4 | 5,092.098 | 6,735.838 | 4,371.159 | 2,917.005 | 1,805.458 | 1,502.121 | 1,234.87 | 774.438 | 656.035 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,270.622 | 0 | 2,120.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.275 | 0 | 913.917 | 0 | 100.703 | 0 | 752.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,783.252 | 4,783.252 | 4,783.252 | 4,783.252 | 4,783.249 | 4,775.316 | 4,736.588 | 4,736.113 | 4,736.113 | 4,735.829 | 4,733.877 | 4,730.796 | 4,642.469 | 4,613.435 | 4,613.435 | 4,613.435 | 4,613.435 | 4,613.435 | 4,612.006 | 4,227.53 | 4,225.959 | 4,192.672 | 4,192.672 | 4,192.672 | 4,192.672 | 4,192.672 | 4,192.672 | 4,192.672 | 4,192.672 | 4,190.015 | 4,185.897 | 4,184.628 | 4,159.606 | 4,154.242 | 4,153.471 | 4,150.791 | 4,125.05 | 3,437.541 | 3,437.541 | 3,437.541 | 3,437.541 | 3,437.541 | 3,437.541 | 3,437.541 | 3,437.541 | 3,440.078 | 3,440.078 | 3,440.078 | 3,440.078 | 3,440.078 | 3,440.078 | 3,440.078 | 3,440.078 | 2,866.732 | 2,866.732 | 2,866.732 | 2,866.732 | 2,866.732 | 1,911.154 | 1,831.336 | 1,831.336 | 1,746.329 | 1,343.33 | 1,343.33 | 1,343.33 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 959.522 | 800.755 | 800.755 | 667.296 | 667.296 | 667.296 | 667.296 | 556.08 | 556.08 | 556.08 | 556.08 | 556.08 | 556.08 | 463.4 | 413.4 | 413.4 | 344.5 | 325 | 325 | 250 | 250 |
Ingehouden winsten
| 39,354.397 | 37,180.438 | 37,455.932 | 34,714.953 | 33,253.94 | 30,884.924 | 29,950.89 | 27,308.621 | 26,049.949 | 23,796.809 | 22,867.856 | 20,651.196 | 19,754.698 | 17,980.404 | 17,006.127 | 14,824.478 | 13,469.727 | 12,614.967 | 12,460.353 | 11,680.365 | 11,111.111 | 8,453.96 | 7,845.865 | 6,983.261 | 6,889.594 | 6,325.127 | 8,707.859 | 14,667.683 | 14,186.89 | 12,575.105 | 11,495.845 | 10,282.238 | 15,498.584 | 15,444.619 | 14,627.732 | 13,678.222 | 13,328.214 | 12,339.619 | 11,606.964 | 10,724.034 | 10,765.314 | 10,061.994 | 9,555.97 | 8,933.788 | 8,256.621 | 8,015.034 | 7,910.018 | 7,705.022 | 8,845.519 | 10,790.859 | 10,696.858 | 10,545.984 | 10,290.923 | 9,991.658 | 9,349.676 | 9,222.387 | 8,207.17 | 7,723.235 | 6,963.546 | 6,853.682 | 6,213.256 | 5,804.608 | 5,099.349 | 5,021.369 | 4,598.401 | 4,346.076 | 3,891.341 | 3,831.231 | 3,455.64 | 3,312.634 | 2,932.177 | 2,767.616 | 2,621.549 | 2,544.658 | 2,444.488 | 2,411.07 | 2,337.927 | 2,183.094 | 1,965.742 | 1,735.311 | 1,781.392 | 1,568.22 | 1,563.667 | 1,631.844 | 1,343.801 | 1,245.013 | 1,134.048 | 1,050.231 | 969.558 | 933.244 | 905.966 | 837.001 | 703.803 | 638.488 | 475.971 | 351.773 | 303.589 | 199.015 | 124.823 | 9.874 |
Overige gereserveerde algehele resultaten
| 28,178.202 | 2,164.077 | 28,627.903 | 2,106.871 | 28,235.033 | 1,890.58 | 26,478.698 | 2,194.064 | 26,524.923 | 2,006.011 | 26,135.072 | 1,816.552 | 25,338.702 | 1,743.099 | 24,322.098 | -2,270.622 | 21,161.967 | -2,120.052 | 21,418.106 | 4,251.384 | 16,268.752 | 4,080.9 | 15,347.846 | 4,204.803 | 17,207.094 | 5,650.5 | 17,257.228 | 8,923.16 | 19,725.841 | 8,551.484 | 18,892.89 | 8,498.603 | 19,264.157 | 7,923.921 | 18,220.33 | 8,964.085 | 15,132.915 | 7,649.784 | 15,543.373 | -464.275 | 8,405.78 | -913.917 | 8,620.234 | -100.703 | 8,339.133 | -752.201 | 8,915.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 26,267.565 | 0 | 26,403.231 | 0 | 26,016.499 | 0 | 24,402.389 | 0 | 24,416.274 | 0 | 24,283.545 | -114.766 | 22,611.149 | -114.766 | 23,858.895 | 2,660.755 | 23,927.714 | 2,775.521 | 14,919.953 | 2,324.748 | 13,869.41 | 2,324.748 | 13,769.204 | 2,142.354 | 13,483.131 | 2,205.436 | 13,184.687 | 2,022.709 | 12,810.711 | 2,022.709 | 12,757.009 | 2,022.709 | 12,586.018 | 2,022.709 | 12,188.323 | -5,936.62 | 3,302.276 | 2,456.52 | 10,716.999 | 1,613.195 | 10,249.588 | 1,716.321 | 10,161.319 | 1,587.43 | 10,257.241 | 1,587.43 | 10,357.374 | 10,218.824 | 10,272.648 | 10,202.802 | 10,245.655 | 9,570.164 | 10,193.462 | 11,007.087 | 11,004.753 | 10,354.003 | 10,293.756 | 11,356.731 | 8,140.249 | 7,318.713 | 7,210.363 | 7,938.516 | 7,884.845 | 7,371.933 | 7,745.993 | 7,963.415 | 7,346.408 | 7,002.837 | 6,948.271 | 6,880.106 | 6,951.773 | 6,737.507 | 6,747.484 | 6,752.028 | 6,754.503 | 6,467.246 | 6,473.264 | 6,473.548 | 6,479.606 | 2,712.52 | 2,728.534 | 2,945.693 | 2,744.791 | 2,561.415 | 2,558.948 | 2,672.02 | 2,670.102 | 2,464.14 | 2,463.173 | 2,470.441 | 2,470.263 | 2,403.071 | 833.927 | 765.156 | 833.556 | 424.127 | 424.109 | 435.71 | 435.627 |
Totaal eigen vermogen van aandeelhouders
| 72,315.851 | 70,395.332 | 70,867.087 | 68,008.307 | 66,272.222 | 63,567.319 | 61,166.176 | 58,641.187 | 57,310.985 | 54,954.923 | 53,736.805 | 51,482.089 | 49,621.103 | 46,948.087 | 45,826.894 | 43,296.808 | 41,905.884 | 41,156.116 | 41,265.986 | 35,079.232 | 33,930.57 | 30,596.942 | 29,711.131 | 29,149.94 | 30,431.714 | 29,651.43 | 32,363.195 | 40,968.202 | 40,128.112 | 38,127.315 | 36,597.341 | 35,722.478 | 40,945.056 | 40,108.8 | 39,024.242 | 38,981.421 | 26,649.559 | 26,729.22 | 33,044.398 | 24,878.574 | 24,221.83 | 23,749.123 | 23,330.066 | 22,532.648 | 21,620.725 | 21,712.353 | 21,853.296 | 21,502.474 | 22,504.421 | 24,503.585 | 24,339.738 | 24,231.717 | 23,301.165 | 23,051.852 | 23,223.495 | 23,093.872 | 21,427.905 | 20,883.723 | 20,231.431 | 16,825.267 | 15,363.305 | 14,761.3 | 14,381.195 | 14,249.544 | 13,313.664 | 13,051.591 | 12,814.278 | 12,137.161 | 11,417.999 | 11,220.427 | 10,771.805 | 10,678.911 | 10,318.578 | 10,251.664 | 10,156.038 | 10,125.095 | 9,764.695 | 9,615.88 | 9,398.812 | 9,174.439 | 5,294.668 | 5,097.509 | 5,176.656 | 5,043.931 | 4,572.512 | 4,471.257 | 4,362.148 | 4,276.413 | 3,989.778 | 3,952.498 | 3,932.487 | 3,863.345 | 3,570.275 | 1,885.816 | 1,654.527 | 1,529.83 | 1,052.715 | 948.124 | 810.533 | 695.501 |
Totaal eigen vermogen
| 72,635.576 | 70,760.698 | 71,249.353 | 68,331.445 | 66,795.449 | 64,095.796 | 61,923.458 | 59,543.223 | 58,468.999 | 56,712.55 | 55,315.77 | 53,287.66 | 52,655.976 | 50,166.217 | 48,501.639 | 46,122.506 | 44,756.81 | 44,276.795 | 44,004.921 | 37,954.298 | 37,227.317 | 33,816.632 | 32,999.567 | 32,960.675 | 34,375.941 | 33,708.188 | 36,905.6 | 45,380.147 | 45,006.612 | 43,178.064 | 41,706.963 | 40,885.09 | 45,577.588 | 43,932.898 | 43,345.967 | 43,348.605 | 28,325.661 | 28,559.42 | 34,604.958 | 26,292.504 | 25,484.668 | 24,826.524 | 24,422.489 | 23,625.689 | 22,710.152 | 22,775.525 | 22,949.636 | 22,638.73 | 24,140.041 | 26,685.997 | 26,467.225 | 26,288.775 | 25,254.731 | 24,777.733 | 25,111.368 | 24,961.998 | 22,521.517 | 21,964.09 | 21,245.385 | 17,948.866 | 16,361.357 | 15,716.245 | 15,318.813 | 15,183.547 | 14,173.764 | 13,870.658 | 13,584.462 | 12,888.408 | 12,103.12 | 11,883.853 | 11,361.479 | 11,240.803 | 10,927.185 | 10,807.448 | 10,635.874 | 10,595.824 | 10,318.552 | 10,132.914 | 9,866.076 | 9,639.118 | 5,687.484 | 5,471.37 | 5,453.811 | 5,276.574 | 4,739.003 | 4,629.387 | 4,594.503 | 4,493.206 | 4,152.025 | 4,088.746 | 4,030.755 | 3,962.451 | 3,664.903 | 1,949.847 | 1,720.529 | 1,579.357 | 1,100.146 | 970.685 | 824.282 | 701.397 |
Totaal passiva en aandeelhoudersvermogen
| 199,694.343 | 205,507.776 | 208,466.634 | 201,451.731 | 189,057.761 | 186,187.171 | 183,993.4 | 180,953.574 | 181,163.386 | 179,724.762 | 179,243.96 | 168,763.425 | 176,587.614 | 165,902.117 | 155,551.952 | 150,634.906 | 165,268.109 | 165,432.364 | 145,654.417 | 141,202.135 | 147,159.353 | 140,742.648 | 139,875.707 | 129,350.749 | 124,214.723 | 120,709.368 | 137,876.425 | 143,962.215 | 146,028.404 | 144,670.317 | 141,198.258 | 141,640.91 | 132,668.231 | 129,916.283 | 134,998.91 | 120,893.897 | 108,466.05 | 105,547.335 | 112,459.333 | 106,214.196 | 102,630.355 | 101,852.878 | 102,581.774 | 100,079.497 | 100,969.229 | 102,578.802 | 100,247.395 | 107,446.306 | 103,083.724 | 107,045.025 | 103,497.687 | 105,368.114 | 100,166.935 | 96,484.827 | 90,001.736 | 84,152.357 | 76,151.709 | 74,056.99 | 68,865.733 | 68,342.322 | 59,692.574 | 62,074.205 | 54,408.579 | 50,865.921 | 47,189.076 | 45,544.022 | 41,009.12 | 39,173.096 | 35,095.644 | 35,669.425 | 28,720.952 | 25,916.949 | 23,070.124 | 21,771.318 | 21,310.164 | 21,779.131 | 18,837.591 | 19,608.882 | 19,630.197 | 20,849.989 | 17,531.265 | 16,542.207 | 15,880.2 | 15,766.955 | 13,876.155 | 13,962.692 | 12,654.212 | 12,405.77 | 10,113.314 | 9,773.331 | 8,564.155 | 9,054.549 | 10,400.741 | 6,321.007 | 4,637.534 | 3,384.816 | 2,602.267 | 2,205.555 | 1,598.72 | 1,357.432 |