Shenzhen Overseas Chinese Town Co.,Ltd.
SZSE:000069.SZ
3.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,432.603 | 36,585.119 | 36,610.011 | 40,145.151 | 42,391.847 | 44,277.803 | 37,190.934 | 41,620.838 | 46,856.955 | 49,962.645 | 52,943.972 | 67,573.013 | 48,625.37 | 53,215.006 | 48,414.51 | 60,498.027 | 43,381.899 | 38,468.278 | 43,582.183 | 37,486.859 | 41,082.377 | 35,128.896 | 49,149.899 | 27,228.304 | 41,410.384 | 43,888.812 | 33,809.63 | 29,156.024 | 30,348.842 | 17,492.564 | 18,957.264 | 15,590.024 | 19,368.158 | 14,977.303 | 15,117.756 | 15,129.235 | 17,609.801 | 12,856.632 | 12,042.339 | 14,313.647 | 12,184.92 | 9,919.527 | 10,612.798 | 9,408.857 | 10,547.272 | 8,848.612 | 8,942.406 | 9,180.338 | 7,825.957 | 6,169.122 | 6,342.1 | 6,139.604 | 6,299.719 | 4,932.771 | 4,246.725 | 5,453.246 | 4,959.381 | 4,508.259 | 4,059.981 | 2,999.254 | 1,244.712 | 1,079.903 | 1,064.601 | 931.252 | 1,172.352 | 1,355.245 | 1,623.193 | 1,675.67 | 784.038 | 224.295 | 209.098 | 421.22 | 282.176 | 306.445 | 314.013 | 365.279 | 289.317 | 599.294 | 333.293 | 246.173 | 243.396 | 197.822 | 307.761 | 336.475 | 162.625 | 144.537 | 169.478 | 129.818 | 74.388 | 161.897 | 114.833 | 134.112 | 92.936 | 104.214 | 98.049 | 85.957 | 111.336 | 107.98 | 108.484 | 235.451 |
| Kortetermijnbeleggingen
| 0 | -18,722.817 | 0 | -17,694.866 | -17,141.707 | -16,641.691 | -14,659.88 | -14,820.929 | 20,772.096 | 19,931.317 | 19,796.955 | -15,224.684 | -15,153.681 | -15,173.152 | -14,811.48 | -14,396.146 | -14,546.564 | -14,527.496 | -14,086.334 | 118.48 | -10,671.702 | -8,635.025 | -8,569.122 | -8,499.327 | -7,567.229 | -7,278.583 | -6,650.581 | -7,015.324 | -6,409.749 | -6,561.982 | -5,801.369 | -5,831.101 | -4,482.262 | -4,659.556 | -4,421.035 | -3,897.5 | -3,628.651 | -3,248.373 | -3,224.763 | -3,256.787 | -3,281.377 | 31.686 | 31.686 | 31.686 | 22.651 | 22.651 | 22.651 | 22.651 | 19.372 | 19.372 | 19.37 | 19.372 | -1,796.135 | -1,813.886 | -1,868.147 | -1,855.658 | -1,820.082 | -1,810.206 | -1,834.943 | 0.226 | -238.464 | -239.353 | -244.388 | -248.719 | -257.142 | 12.64 | 14.206 | 22.453 | 14.674 | -17.997 | 16.733 | 1,829.709 | 0 | 0 | 0 | 14.717 | 15 | 0 | 0 | 32.337 | 38.173 | 40.138 | 42.897 | 5.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31,432.603 | 36,585.119 | 36,610.011 | 40,145.151 | 42,391.847 | 44,277.803 | 37,190.934 | 41,620.838 | 46,856.955 | 49,962.645 | 52,943.972 | 67,573.013 | 48,625.37 | 53,215.006 | 48,414.51 | 60,498.027 | 43,381.899 | 38,468.278 | 43,582.183 | 37,605.339 | 41,082.377 | 35,128.896 | 49,149.899 | 27,228.304 | 41,410.384 | 43,888.812 | 33,809.63 | 29,156.024 | 30,348.842 | 17,492.564 | 18,957.264 | 15,590.024 | 19,368.158 | 14,977.303 | 15,117.756 | 15,129.235 | 17,609.801 | 12,856.632 | 12,042.339 | 14,313.647 | 12,184.92 | 9,951.212 | 10,644.484 | 9,440.542 | 10,569.923 | 8,871.263 | 8,965.057 | 9,202.989 | 7,845.329 | 6,188.495 | 6,361.47 | 6,158.977 | 6,299.719 | 4,932.771 | 4,246.725 | 5,453.246 | 4,959.381 | 4,508.259 | 4,059.981 | 2,999.48 | 1,244.712 | 1,079.903 | 1,064.601 | 931.252 | 1,172.352 | 1,367.885 | 1,637.399 | 1,698.123 | 798.712 | 224.295 | 225.83 | 421.22 | 282.176 | 306.445 | 314.013 | 379.996 | 304.317 | 599.294 | 333.293 | 278.51 | 281.57 | 237.96 | 350.658 | 341.888 | 162.625 | 144.537 | 169.478 | 129.818 | 74.388 | 161.897 | 114.833 | 134.112 | 92.936 | 104.214 | 98.049 | 85.957 | 111.336 | 107.98 | 108.484 | 235.451 |
| Nettovorderingen
| 36,708.715 | 48,180.917 | 34,148.644 | 37,981.343 | 35,329.952 | 36,414.353 | 34,976.447 | 34,377.574 | 38,431.031 | 50,046.365 | 53,698.983 | 52,725.859 | 50,054.836 | 54,504.187 | 50,225.713 | 45,740.378 | 55,756.766 | 60,668.231 | 57,376.241 | 68,737.649 | 38,649.865 | 46,277.803 | 44,768.518 | 42,366.97 | 41,951.716 | 32,222.267 | 29,866.909 | 29,127.351 | 24,146.859 | 32,745.784 | 29,552.51 | 20,726.818 | 21,455.371 | 21,038.884 | 19,633.561 | 17,388.819 | 6,996.537 | 6,539.434 | 6,465.951 | 7,853.131 | 7,365.179 | 6,387.619 | 5,113.677 | 5,032.895 | 4,835.096 | 3,938.898 | 3,799.905 | 2,204.831 | 2,111.028 | 2,999.746 | 3,038.673 | 2,702.898 | 8,218.002 | 6,187.965 | 4,657.448 | 4,060.685 | 9,280.308 | 7,664.162 | 2,840.966 | 2,005.469 | 356.255 | 270.002 | 107.556 | 529.943 | 387.373 | 261.395 | 460.862 | 123.186 | 316.641 | 267.067 | 182.714 | 112.357 | 233.735 | 322.914 | 138.164 | 151.621 | 140.687 | 65.441 | 78.102 | 70.183 | 104.128 | 89.286 | 90.568 | 74.366 | 91.105 | 106.076 | 192.159 | 168.156 | 92.001 | 137.863 | 182.573 | 130.612 | 80.721 | 3.608 | 18.732 | 44.664 | 24.734 | 58.074 | 18.211 | 2.226 |
| Voorraad
| 162,969.667 | 164,564.809 | 175,184.527 | 178,317.385 | 191,451.989 | 194,088.63 | 199,518.034 | 196,025.928 | 252,671.511 | 255,655.057 | 253,043.617 | 247,772.215 | 266,914.483 | 262,674.084 | 255,997.626 | 250,455.975 | 237,643.042 | 221,475.86 | 211,747.504 | 185,344.146 | 207,369.145 | 179,515.285 | 179,891.849 | 160,224.893 | 131,136.674 | 125,030.055 | 120,696.434 | 105,458.447 | 90,502.474 | 81,922.195 | 67,435.546 | 67,971.247 | 61,187.892 | 53,490.787 | 52,419.495 | 51,191.758 | 50,769.672 | 49,275.583 | 47,976.541 | 44,767.778 | 46,712.058 | 45,646.257 | 46,373.98 | 46,093.359 | 44,855.408 | 45,261.964 | 36,250.983 | 35,135.576 | 35,979.585 | 33,514.28 | 32,756.785 | 31,737.601 | 27,686.594 | 26,467.162 | 25,795.601 | 19,574.717 | 15,173.641 | 13,150.372 | 13,443.836 | 9,099.336 | 2,682.633 | 2,359.833 | 2,167.27 | 1,677.993 | 1,491.887 | 1,361.12 | 1,278.92 | 1,055.467 | 914.416 | 589.681 | 510.538 | 467.247 | 947.604 | 849.766 | 720.269 | 666.767 | 514.794 | 460.371 | 411.157 | 388.128 | 66.196 | 23.353 | 15.657 | 11.648 | 7.286 | 7.595 | 6.922 | 6.854 | 3.972 | 3.708 | 3.091 | 3.422 | 3.394 | 2.183 | 7.252 | 8.993 | 15.479 | 15.975 | 13.226 | 14.639 |
| Overige vlottende activa
| 20,834.27 | 9,700.223 | 24,076.743 | 20,866.83 | 24,249.296 | 23,847.22 | 25,714.827 | 22,337.705 | 18,417.895 | 16,946.687 | 25,000.048 | 18,593.411 | 22,392.797 | 20,159.815 | 18,048.875 | 15,599.5 | 13,309.573 | 12,745.736 | 8,661.937 | 6,596.068 | 5,549.006 | 5,042.265 | 3,501.11 | 4,502.816 | 4,871.501 | 4,440.245 | 2,613.775 | 2,919.369 | 2,858.903 | 1,368.999 | 792.6 | 1,901.634 | -3,699.111 | -1,811.837 | -1,339.462 | -1,783.49 | -2,331.38 | -1,510.716 | -2,055.46 | -1,705.45 | -1,454.881 | -1,412.215 | -1,979.895 | -1,981.985 | -1,847.728 | -1,405.613 | -1,300.682 | -239.624 | -404.981 | -414.565 | -473.716 | -435.484 | -1,212.746 | -1,217.027 | -418.054 | -252.934 | -2,319.403 | -2,406.238 | 500.008 | 505.91 | -123.922 | -86.542 | 0.056 | 0.18 | -67.307 | -73.006 | -199.875 | -35.925 | -116.149 | -75.864 | -58.925 | -27.757 | -55.681 | -106.116 | -30.237 | -29.504 | -45.39 | -17.688 | -23.408 | -19.513 | -30.414 | -22.697 | -25.035 | -22.823 | -29.045 | -37.25 | -44.924 | -39.024 | -34.535 | -28.078 | -26.582 | -34.897 | -16.176 | 16.401 | 51.051 | 53.747 | 115.812 | 62.479 | 234.468 | 82.461 |
| Totaal vlottende activa
| 253,076.901 | 259,031.067 | 270,019.925 | 277,310.709 | 293,423.085 | 298,628.006 | 297,400.243 | 294,362.045 | 356,377.393 | 372,610.754 | 384,686.62 | 386,664.498 | 387,987.487 | 390,553.091 | 372,686.724 | 372,293.879 | 350,091.28 | 333,358.104 | 321,367.866 | 298,283.203 | 292,650.394 | 265,964.249 | 277,311.376 | 234,322.982 | 219,370.276 | 205,581.379 | 186,986.748 | 166,661.192 | 147,857.078 | 133,529.542 | 116,737.92 | 106,189.723 | 98,312.31 | 87,695.137 | 85,831.351 | 81,926.322 | 73,044.63 | 67,160.933 | 64,429.371 | 65,229.106 | 64,807.275 | 60,572.873 | 60,152.246 | 58,584.811 | 58,412.699 | 56,666.513 | 47,715.261 | 46,303.771 | 45,530.962 | 42,287.955 | 41,683.212 | 40,163.992 | 40,991.57 | 36,370.87 | 34,281.721 | 28,835.713 | 27,093.926 | 22,916.555 | 20,844.792 | 14,610.195 | 4,159.678 | 3,623.197 | 3,339.483 | 3,139.367 | 2,984.305 | 2,917.395 | 3,177.305 | 2,840.851 | 1,913.62 | 1,005.179 | 860.157 | 973.067 | 1,407.834 | 1,373.01 | 1,142.209 | 1,168.88 | 914.408 | 1,107.418 | 799.145 | 717.308 | 421.479 | 327.902 | 431.847 | 405.078 | 231.971 | 220.958 | 323.634 | 265.804 | 135.825 | 275.389 | 273.915 | 233.25 | 160.875 | 126.406 | 175.084 | 193.361 | 267.361 | 244.508 | 374.388 | 334.777 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,373.28 | 30,866.707 | 31,079.443 | 30,707.381 | 31,490.672 | 31,726.264 | 32,045.889 | 32,473.8 | 31,749.611 | 31,312.137 | 30,844.668 | 30,641.685 | 28,709.819 | 27,991.627 | 28,148.267 | 23,632.226 | 22,500.675 | 21,678.074 | 21,281.559 | 20,630.674 | 19,363.474 | 18,356.308 | 18,330.199 | 17,693.14 | 16,551.85 | 16,494.731 | 16,856.701 | 16,190.429 | 17,626.55 | 17,305.525 | 17,805.882 | 17,746.322 | 17,846.829 | 17,462.972 | 17,038.438 | 16,847.603 | 17,118.767 | 17,229.149 | 17,722.594 | 17,640.512 | 17,394.104 | 17,669.049 | 18,379.101 | 18,329.537 | 17,951.104 | 17,778.905 | 17,034.368 | 16,686.773 | 16,725.467 | 16,414.662 | 15,109.792 | 14,585.895 | 14,340.132 | 13,911.928 | 13,207.964 | 12,732.564 | 11,867.204 | 11,465.048 | 11,485.317 | 10,807.43 | 7,351.037 | 6,932.226 | 6,693.417 | 6,277.517 | 5,708.482 | 5,576.543 | 5,893.859 | 5,506.997 | 4,810.198 | 4,372.183 | 4,029.447 | 4,046.801 | 3,389 | 3,080.581 | 2,655.236 | 2,405.433 | 2,008.553 | 1,778.935 | 1,571.406 | 1,495.981 | 1,153.619 | 1,112.136 | 961.946 | 1,018.176 | 1,022.29 | 1,032.799 | 1,036.145 | 994.626 | 646.838 | 651.74 | 625.9 | 625.013 | 463.404 | 408.068 | 471.885 | 463.386 | 442.417 | 420.019 | 120.727 | 129.11 |
| Goodwill
| 62.858 | 62.858 | 62.858 | 62.858 | 63.485 | 63.485 | 63.485 | 63.485 | 65.903 | 65.885 | 65.885 | 65.885 | 76.173 | 76.173 | 76.173 | 76.173 | 79.372 | 79.664 | 80.856 | 80.856 | 82.283 | 89.335 | 85.011 | 87.116 | 231.566 | 210.834 | 224.196 | 114.697 | 193.73 | 166.711 | 166.711 | 178.685 | 194.432 | 220.203 | 237.56 | 237.56 | 250.79 | 254.898 | 255.676 | 260.337 | 278.494 | 290.101 | 334.099 | 378.731 | 400.009 | 452.184 | 489.143 | 523.233 | 601.351 | 630.19 | 689.129 | 689.129 | 695.564 | 695.564 | 749.741 | 749.741 | 1,074.799 | 987.766 | 987.766 | 987.766 | 0 | 0 | 0 | 1,187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,432.51 | 11,529.489 | 11,627.452 | 11,223.787 | 11,711.232 | 11,807.728 | 11,897.572 | 11,993.67 | 11,921.738 | 11,857.801 | 11,955.447 | 11,923.998 | 11,294.618 | 11,370.879 | 11,006.948 | 10,527.56 | 9,889.333 | 9,463.881 | 8,920.213 | 8,940.422 | 7,522.583 | 7,484.236 | 7,537.012 | 7,582.848 | 6,197.022 | 6,151.458 | 6,541.228 | 6,199.41 | 6,367.854 | 4,287.311 | 4,320.04 | 4,358.252 | 4,393.718 | 4,421.878 | 4,454.91 | 4,490.966 | 4,517.52 | 4,550.819 | 4,583.487 | 4,619.297 | 4,606.726 | 4,641.781 | 4,679.801 | 4,692.012 | 4,676.702 | 4,710.841 | 4,634.288 | 4,668.943 | 3,778.403 | 3,804.401 | 3,834.766 | 3,857.303 | 2,763.206 | 2,783.036 | 2,808.313 | 2,858.185 | 1,375.4 | 1,424.875 | 1,437.927 | 1,404.916 | 313.441 | 438.642 | 440.818 | 526.352 | 427.964 | 367.983 | 348.107 | 364.211 | 295.722 | 295.765 | 295.728 | 104.427 | 18.489 | 18.623 | 19.007 | 19.39 | 19.774 | 20.058 | 20.444 | 20.867 | 382.085 | 382.474 | 361.21 | 371.149 | 35.983 | 36.456 | 36.985 | 37.368 | 18.056 | 17.423 | 18.575 | 18.14 | 5.041 | 5.199 | 5.375 | 5.552 | 5.728 | 5.904 | 6.08 | 6.257 |
| Goodwill en immateriële activa
| 11,495.368 | 11,592.347 | 11,690.31 | 11,286.645 | 11,774.717 | 11,871.213 | 11,961.057 | 12,057.155 | 11,987.641 | 11,923.686 | 12,021.332 | 11,989.883 | 11,370.791 | 11,447.052 | 11,083.121 | 10,603.733 | 9,968.705 | 9,543.545 | 9,001.068 | 9,021.277 | 7,604.867 | 7,573.571 | 7,622.024 | 7,669.964 | 6,428.587 | 6,362.292 | 6,765.424 | 6,314.107 | 6,561.584 | 4,454.022 | 4,486.751 | 4,536.937 | 4,588.15 | 4,642.081 | 4,692.47 | 4,728.526 | 4,768.31 | 4,805.716 | 4,839.163 | 4,879.635 | 4,885.22 | 4,931.881 | 5,013.9 | 5,070.743 | 5,076.711 | 5,163.025 | 5,123.431 | 5,192.176 | 4,379.755 | 4,434.591 | 4,523.895 | 4,546.432 | 3,458.771 | 3,478.601 | 3,558.053 | 3,607.926 | 2,450.199 | 2,412.642 | 2,425.693 | 2,392.683 | 313.441 | 438.642 | 440.818 | 526.352 | 427.964 | 367.983 | 348.107 | 364.211 | 295.722 | 295.765 | 295.728 | 104.427 | 18.489 | 18.623 | 19.007 | 19.39 | 19.774 | 20.058 | 20.444 | 20.867 | 382.085 | 382.474 | 361.21 | 371.149 | 35.983 | 36.456 | 36.985 | 37.368 | 18.056 | 17.423 | 18.575 | 18.14 | 5.041 | 5.199 | 5.375 | 5.552 | 5.728 | 5.904 | 6.08 | 6.257 |
| Langetermijnbeleggingen
| 34,735.604 | 37,450.84 | 35,041.139 | 37,027.26 | 37,718.705 | 38,056.177 | 36,371.565 | 36,265.643 | -0 | 0 | 0 | 34,975.177 | 35,381.483 | 35,316.138 | 35,443.127 | 35,052.604 | 33,240.323 | 32,181.155 | 30,823.108 | 17,066.51 | 30,299.393 | 27,415.475 | 25,088.827 | 22,184.505 | 21,493.223 | 18,338.505 | 16,478.569 | 15,569.443 | 14,597.188 | 14,465.934 | 13,401.244 | 12,508.619 | 10,710.713 | 7,571.364 | 6,324.352 | 6,137.262 | 4,713.852 | 4,022.376 | 3,848.873 | 3,839.666 | 3,852.823 | 551.182 | 555.724 | 529.814 | 572.017 | 583.999 | 1,043.164 | 911.628 | 965.338 | 901.749 | 834.992 | 806.484 | 2,507.301 | 2,529.984 | 2,653.021 | 2,720.134 | 2,870.676 | 2,859.419 | 2,638.603 | 723.372 | 4,102.469 | 4,363.258 | 4,094.863 | 3,952.694 | 4,018.991 | 3,801.585 | 3,590.917 | 3,424.932 | 2,208.336 | 2,284.032 | 2,161.934 | -0.297 | 0 | 0 | 0 | 1,538.971 | 1,253.712 | 0 | 0 | 1,333.628 | 1,284.228 | 1,264.84 | 1,133.328 | 1,132.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12,172.539 | 12,229.171 | 12,159.71 | 12,253.203 | 13,301.14 | 13,401.96 | 12,777.716 | 13,063.563 | 13,916.543 | 14,185.657 | 13,958.753 | 13,794.173 | 12,682.088 | 12,672.732 | 12,244.527 | 12,135.953 | 12,034.815 | 11,922.996 | 11,279.98 | 11,138.334 | 9,737.187 | 9,514.742 | 9,231.333 | 8,956.509 | 7,464.93 | 7,155.698 | 6,991.328 | 6,893.729 | 5,737.006 | 5,637.39 | 5,420.503 | 5,346.758 | 4,284.652 | 4,036.119 | 3,871.646 | 3,836.137 | 3,491.854 | 3,440.104 | 3,338.888 | 3,278.614 | 2,988.776 | 2,793.88 | 2,698.193 | 2,722.64 | 2,473.829 | 2,311.432 | 1,726.323 | 1,648.8 | 1,018.301 | 1,267.614 | 819.739 | 776.53 | 680.413 | 639.077 | 596.504 | 607.667 | 316.997 | 258.534 | 296.567 | 308.39 | 65.159 | 56.911 | 50.001 | 38.269 | 51.302 | 45.191 | 40.912 | 33.802 | 23.454 | 22.918 | 0.297 | 0.297 | 0 | 0 | 0 | 90.461 | 110.761 | 0 | 0 | 90.554 | 82.203 | 79.554 | 110.534 | 49.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,829.391 | 1,951.362 | 4,042.629 | 2,444.073 | 2,408.947 | 2,479.031 | 4,245.953 | 4,695.621 | 51,875.047 | 43,340.506 | 37,043.036 | 1,995.608 | 5,082.767 | 4,176.575 | 2,869.856 | 2,869.856 | 4,855.18 | 5,506.998 | 9,600.814 | 23,479.971 | 4,739.591 | 5,778.216 | 4,533.696 | 3,340.037 | 2,431.788 | 2,890.797 | 4,981.496 | 5,834.513 | 4,972.197 | 121.188 | 91.281 | 16.53 | 6.614 | 395.001 | 1,790.093 | 1,790.324 | 7.225 | 7.429 | 7.633 | 7.836 | 8.04 | 3,261.293 | 2,591.146 | 2,641.218 | 2,486.143 | 2,193.882 | 2,200.895 | 2,255.078 | 1,768.907 | 1,833.671 | 1,850.448 | 1,882.486 | 10.487 | 33.319 | 33.774 | 34.229 | 34.685 | 35.14 | 35.595 | 1,902.732 | 12.118 | 12.322 | 12.526 | 12.73 | 12.934 | 283.344 | 285.895 | 297.679 | 51.773 | 13.953 | 188.202 | 1,966.568 | 2,062.8 | 1,993.223 | 1,753.59 | 15.176 | 15.38 | 1,504.27 | 1,455.092 | 15.992 | 16.125 | 16.329 | 16.533 | 16.804 | 1,370.287 | 1,248.301 | 1,036.934 | 1,033.869 | 1,245.709 | 1,226.514 | 1,117.052 | 971.976 | 926.274 | 763.167 | 472.142 | 460.282 | 366.206 | 353.573 | 341.469 | 332.556 |
| Totaal niet-vlottende activa
| 92,606.181 | 94,090.427 | 94,013.231 | 93,718.563 | 96,694.181 | 97,534.646 | 97,402.18 | 98,555.781 | 109,528.842 | 100,761.986 | 93,867.788 | 93,396.527 | 93,226.948 | 91,604.124 | 89,788.899 | 84,294.373 | 82,599.699 | 80,832.769 | 81,986.53 | 81,336.767 | 71,744.512 | 68,638.313 | 64,806.079 | 59,844.155 | 54,370.377 | 51,242.024 | 52,073.518 | 50,802.22 | 49,494.524 | 41,984.059 | 41,205.662 | 40,155.166 | 37,436.957 | 34,107.537 | 33,716.999 | 33,339.852 | 30,100.008 | 29,504.774 | 29,757.15 | 29,646.262 | 29,128.964 | 29,207.284 | 29,238.063 | 29,293.953 | 28,559.804 | 28,031.243 | 27,128.181 | 26,694.455 | 24,857.768 | 24,852.288 | 23,138.865 | 22,597.827 | 20,997.103 | 20,592.909 | 20,049.316 | 19,702.52 | 17,539.761 | 17,030.784 | 16,881.775 | 16,134.607 | 11,844.224 | 11,803.359 | 11,291.625 | 10,807.562 | 10,219.673 | 10,074.646 | 10,159.689 | 9,627.621 | 7,389.483 | 6,988.85 | 6,675.607 | 6,117.796 | 5,470.289 | 5,092.426 | 4,427.832 | 4,069.431 | 3,408.18 | 3,303.262 | 3,046.942 | 2,957.022 | 2,918.26 | 2,855.332 | 2,583.55 | 2,587.941 | 2,428.559 | 2,317.556 | 2,110.064 | 2,065.862 | 1,910.603 | 1,895.677 | 1,761.527 | 1,615.129 | 1,394.719 | 1,176.433 | 949.403 | 929.219 | 814.351 | 779.496 | 468.276 | 467.922 |
| Totaal activa
| 345,683.082 | 353,121.494 | 364,033.156 | 371,029.272 | 390,117.266 | 396,162.652 | 394,802.423 | 392,917.826 | 465,906.235 | 473,372.74 | 478,554.408 | 480,061.024 | 481,214.434 | 482,157.216 | 462,475.623 | 456,588.252 | 432,690.979 | 414,190.873 | 403,354.396 | 379,619.969 | 364,394.906 | 334,602.562 | 342,117.455 | 294,167.137 | 273,740.653 | 256,823.403 | 239,060.266 | 217,463.412 | 197,351.603 | 175,513.602 | 157,943.582 | 146,344.889 | 135,749.268 | 121,802.674 | 119,548.35 | 115,266.174 | 103,144.638 | 96,665.707 | 94,186.522 | 94,875.368 | 93,936.239 | 89,780.157 | 89,390.31 | 87,878.764 | 86,972.503 | 84,697.756 | 74,843.442 | 72,998.225 | 70,388.729 | 67,140.243 | 64,822.077 | 62,761.819 | 61,988.673 | 56,963.779 | 54,331.037 | 48,538.233 | 44,633.687 | 39,947.339 | 37,726.567 | 30,744.802 | 16,003.902 | 15,426.556 | 14,631.107 | 13,946.928 | 13,203.978 | 12,992.041 | 13,336.995 | 12,468.473 | 9,303.103 | 7,994.029 | 7,535.764 | 7,090.863 | 6,878.123 | 6,465.436 | 5,570.042 | 5,238.312 | 4,322.587 | 4,410.681 | 3,846.086 | 3,674.33 | 3,339.739 | 3,183.234 | 3,015.397 | 2,993.02 | 2,660.53 | 2,538.515 | 2,433.698 | 2,331.666 | 2,046.428 | 2,171.066 | 2,035.442 | 1,848.378 | 1,555.593 | 1,302.839 | 1,124.486 | 1,122.58 | 1,081.712 | 1,024.004 | 842.664 | 802.699 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 27,273.089 | 27,783.802 | 28,351.654 | 31,256.436 | 30,160.553 | 29,116.284 | 31,170.775 | 34,064.262 | 29,788.336 | 29,448.073 | 30,458.524 | 35,392.84 | 27,245.938 | 24,914.65 | 24,464.299 | 28,513.727 | 15,203.422 | 14,343.427 | 14,335.874 | 17,203.898 | 11,424.262 | 11,228.315 | 13,052.192 | 14,206.292 | 9,793.132 | 10,008.832 | 12,341.629 | 11,367.218 | 8,303.881 | 8,624.176 | 8,885.81 | 10,069.114 | 12,157.852 | 8,009.311 | 8,709.721 | 8,771.252 | 7,414.501 | 7,743.332 | 7,784.435 | 9,001.025 | 7,506.477 | 7,789.783 | 11,897.124 | 12,181.917 | 9,357.384 | 9,445.471 | 5,469.517 | 6,098.902 | 4,731.966 | 4,909.9 | 4,286.441 | 4,978.71 | 3,562.737 | 3,753.783 | 3,910.241 | 4,241.403 | 2,837.485 | 2,849.397 | 2,665.65 | 2,884.612 | 1,761.386 | 1,628.346 | 1,475.927 | 1,394.778 | 623.104 | 646.65 | 936.058 | 973.561 | 403.913 | 373.449 | 373.064 | 477.988 | 123.469 | 112.838 | 84.157 | 180.17 | 45.902 | 34.508 | 37.858 | 77.715 | 26.671 | 23.417 | 158.024 | 168.791 | 88.766 | 77.092 | 19.919 | 76.421 | 14.032 | 9.107 | 17.556 | 42.749 | 14.007 | 7.554 | 5.97 | 6.145 | 10.483 | 6.924 | 6.283 | 9.683 |
| Kortlopende schulden
| 36,946.28 | 31,317.547 | 19,263.741 | 25,696.878 | 22,852.731 | 20,864.394 | 20,385.107 | 22,811.473 | 21,222.468 | 21,182.304 | 28,469.965 | 28,357.097 | 18,405.093 | 16,740.233 | 19,522.171 | 27,072.045 | 39,020.101 | 36,017.553 | 46,165.134 | 35,119.827 | 26,729.419 | 28,789.788 | 29,027.202 | 21,737.715 | 16,394.773 | 12,979.217 | 10,275.3 | 15,547.586 | 26,033.369 | 28,800.295 | 21,674.737 | 15,853.99 | 10,370.599 | 13,499.089 | 6,180.416 | 5,913.106 | 7,044.805 | 4,702.6 | 8,474.075 | 8,656.012 | 9,006.899 | 9,107.769 | 7,102.299 | 5,334.026 | 7,540.199 | 7,460.132 | 6,529.555 | 7,386.485 | 7,161.155 | 8,798.374 | 9,209.584 | 6,609.19 | 5,391.949 | 5,366.065 | 5,057.078 | 4,615.814 | 7,656.156 | 8,003.201 | 5,969.996 | 3,935.698 | 2,550 | 4,420 | 4,700 | 4,500 | 4,211.321 | 4,691.321 | 5,158.24 | 4,535.24 | 4,064.062 | 3,479.062 | 2,864.062 | 2,472.062 | 2,499 | 2,396 | 1,378.72 | 1,010 | 592 | 1,002 | 840 | 729 | 593 | 545 | 469 | 858 | 916.25 | 871.25 | 810.622 | 727.122 | 673.5 | 769.5 | 673 | 524 | 345 | 220 | 270 | 285.35 | 45.35 | 7.49 | 34.995 | 15.195 |
| Belastingschulden
| 0 | 405.791 | 2,266.959 | 2,550.772 | 3,422.732 | 2,915.736 | 3,180.724 | 5,662.101 | 2,428.905 | 2,994.848 | 4,422.926 | 7,218.916 | 3,945.14 | 2,764.912 | 6,446.857 | 9,461.08 | 3,962.279 | 3,296.489 | 7,116.587 | 8,324.463 | 2,884.282 | 2,520.504 | 2,791.831 | 7,186.327 | 1,648.341 | 2,737.161 | 3,567.104 | 5,925.793 | 1,660.052 | 973.244 | 3,258 | 3,862.725 | 813.642 | 120.593 | 1,529.23 | 2,218.721 | 615.097 | 532.276 | 1,808.21 | 2,477.018 | 718.829 | 685.366 | 1,427.779 | 1,890.64 | 875.971 | 668.637 | 1,069.848 | 1,496.89 | -243.434 | 430.008 | 573.66 | 836.342 | -147.644 | 171.206 | 600.54 | 1,148.258 | -38.441 | 328.141 | 974.944 | 814.943 | 409.499 | 68.198 | 346.014 | 184.502 | 189.178 | 123.851 | 155.995 | 208.228 | 55.017 | 32.162 | 27.686 | 30.727 | -78.707 | -56.522 | -49.008 | -37.521 | -13.159 | 2.388 | 9.539 | 9.354 | 7.772 | 7.167 | 10.617 | 5.946 | 3.013 | -2.551 | 7.252 | 4.552 | 6.893 | 4.108 | 0.319 | 0.833 | 1.185 | 0.115 | 1.052 | 1.824 | 0.452 | 3.317 | 6.295 | 7.789 |
| Uitgestelde opbrengsten
| 43,046.297 | 94,800.936 | 46,212.028 | 110,321.193 | 120,990.548 | 122,364.698 | 58,203.071 | 54,938.289 | 99,112.051 | -0 | 0 | 170,956.481 | 184,817.137 | 189,197.161 | 174,491.232 | 167,051.21 | 160,913.188 | 153,483.282 | 149,631.533 | 85,734.498 | 71,757.281 | 67,776.284 | 71,460.595 | 66,770.902 | 48,125.413 | 45,159.487 | 45,825.855 | 44,969.239 | 35,306.065 | 31,541.955 | 29,104.576 | 30,791.217 | 21,645.956 | 20,702.663 | 22,411.86 | 22,647.656 | 19,787.082 | 17,719.022 | 18,838.15 | 19,189.244 | 17,494.491 | 16,846.826 | 17,204.396 | 17,419.022 | 15,763.412 | 15,606.047 | 13,077.859 | 13,029.307 | 8,910.847 | 9,847.091 | 9,998.899 | 10,070.246 | 7,542.056 | 7,473.883 | 8,636.961 | 7,543.938 | 5,123.394 | 4,729.81 | 4,899.859 | 4,746.803 | 1,065.149 | 1,023.543 | 853.682 | 794.688 | 452.057 | 423.234 | 529.656 | 591.3 | 302.261 | 236.284 | 234.743 | 312.01 | 93.403 | 42.732 | 45.649 | 71.427 | 81.524 | 131.128 | 167.688 | 173.44 | 304.442 | 253.224 | 133.45 | 143.502 | 139.731 | 117.062 | 223.144 | 206.271 | 127.965 | 189.49 | 190.205 | 170.861 | 90.249 | 113.196 | 158.156 | 177.68 | 305.031 | 316.723 | 81.151 | 187.807 |
| Overige kortlopende verplichtingen
| 57,810.211 | 3,887.492 | 61,391.055 | 4,610.233 | 5,656.695 | 5,599.912 | 66,200.208 | 69,362.99 | 81,992.537 | 181,399.107 | 178,611.206 | 7,534.193 | 9,458.159 | 10,172.423 | 8,484.701 | 7,505.489 | 8,040.773 | 6,527.041 | 4,841.444 | 62,412.381 | 66,153.425 | 58,275.693 | 55,770.639 | 42,284.211 | 40,387.68 | 39,450.757 | 31,731.618 | 30,909.534 | 32,165.446 | 20,438.841 | 17,120.407 | 15,078.77 | 20,870.541 | 11,027.681 | 7,642.577 | 6,191.179 | 11,653.438 | 6,929.583 | 4,219.027 | 4,131.495 | 6,915.926 | 5,750.425 | 7,833.245 | 8,893.385 | 11,416.09 | 9,023.589 | 7,923.271 | 5,641.647 | 9,430.911 | 4,019.21 | 3,300.065 | 3,086.8 | 7,216.944 | 4,904.001 | 4,733.835 | 3,523.479 | 6,702.432 | 3,913.861 | 5,258.262 | 4,765.901 | 2,511.514 | 1,221.204 | 488.385 | 275.312 | 1,436.982 | 973.31 | 493.94 | 294.588 | 174.405 | 22.166 | 12.621 | 8.734 | 969.068 | 918.968 | 788.862 | 683.437 | 482.368 | 231.379 | 4.751 | 2.966 | 10.767 | 6.065 | 5.439 | 3.102 | 2.102 | 0.556 | 9.061 | 0.249 | 0.13 | 0.634 | 0.07 | 0.068 | 0.137 | 0.394 | 3.877 | 3.406 | 11.287 | 10.563 | 10.543 | 9.77 |
| Totaal kortlopende verplichtingen
| 165,075.877 | 157,789.777 | 155,218.478 | 171,884.74 | 179,660.528 | 177,945.288 | 175,959.159 | 181,177.014 | 232,115.391 | 232,029.483 | 237,539.695 | 242,240.61 | 239,926.327 | 241,024.466 | 226,962.402 | 230,142.471 | 223,177.484 | 210,371.302 | 214,973.985 | 200,470.604 | 176,064.387 | 166,070.081 | 169,310.629 | 144,999.12 | 114,700.998 | 107,598.292 | 100,174.402 | 102,793.577 | 101,808.761 | 89,405.268 | 76,785.53 | 71,793.09 | 65,044.948 | 53,238.743 | 44,944.574 | 43,523.193 | 45,899.826 | 37,094.538 | 39,315.687 | 40,977.776 | 40,923.793 | 39,494.801 | 44,037.064 | 43,828.351 | 44,077.084 | 41,535.239 | 33,000.201 | 32,156.341 | 30,234.879 | 27,574.575 | 26,794.99 | 24,744.946 | 23,713.686 | 21,497.732 | 22,338.115 | 19,924.633 | 22,319.466 | 19,496.269 | 18,793.768 | 16,333.013 | 7,888.048 | 8,293.092 | 7,517.994 | 6,964.779 | 6,723.464 | 6,734.514 | 7,117.894 | 6,394.688 | 4,944.641 | 4,110.96 | 3,484.49 | 3,270.795 | 3,684.94 | 3,470.538 | 2,297.389 | 1,945.033 | 1,201.795 | 1,399.015 | 1,050.297 | 983.121 | 934.88 | 827.705 | 765.913 | 1,173.395 | 1,146.849 | 1,065.96 | 1,062.746 | 1,010.062 | 815.628 | 968.731 | 880.831 | 737.678 | 449.392 | 341.144 | 438.003 | 472.581 | 372.151 | 341.701 | 132.972 | 222.455 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 94,379.778 | 109,314.134 | 119,038.768 | 111,475.824 | 117,353.26 | 120,880.009 | 116,481.591 | 109,334.047 | 113,108.967 | 117,630.124 | 114,575.018 | 114,876.251 | 122,092.356 | 125,326.272 | 121,876.071 | 114,397.175 | 104,266.599 | 107,756.458 | 90,525.347 | 82,664.278 | 100,779.059 | 89,138.776 | 91,951.571 | 70,547.527 | 87,729.389 | 79,493.999 | 69,556.476 | 48,198.043 | 42,654.615 | 36,206.471 | 31,900.096 | 26,388.156 | 25,772.338 | 24,882.76 | 31,606.628 | 29,111.466 | 22,500.643 | 25,905.083 | 21,221.481 | 20,787.633 | 21,864.656 | 20,055.061 | 15,657.884 | 15,105.644 | 15,455.69 | 17,559.724 | 17,732.478 | 17,408.664 | 20,694.963 | 20,700.433 | 19,460.637 | 19,891.333 | 19,815.937 | 19,622.5 | 17,066.718 | 13,824.709 | 9,018.414 | 7,433.631 | 6,887.612 | 2,754.471 | 809.545 | 9.545 | 10.909 | 10.909 | 310.909 | 310.909 | 310.909 | 312.273 | 312.273 | 312.273 | 312.273 | 113.636 | 113.636 | 13.636 | 300 | 300 | 300 | 300 | 200.804 | 359.54 | 362.781 | 402.4 | 400 | 0 | 0 | 0 | 13.188 | 3 | 3 | 3 | 36.149 | 36.149 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 967.179 | 990.644 | 1,012.299 | 1,034.588 | 1,086.418 | 1,080.564 | 1,117.469 | 1,130.939 | 1,167.324 | 1,191.737 | 1,325.678 | 1,238.694 | 1,240.726 | 1,198.131 | 1,271.345 | 1,248.909 | 1,467.311 | 1,230.534 | 1,254.022 | 1,277.29 | 1,300.802 | 1,324.281 | 1,347.727 | 1,371.703 | 8.426 | 8.466 | 8.403 | 6.999 | 0.511 | 7.456 | 8.017 | 7.834 | 4.966 | 5.383 | 5.799 | 6.216 | 5.944 | 4.861 | -20,414.298 | -19,980.451 | -20,697.434 | -18,896.829 | -14,506.188 | -13,947.496 | -13,966.87 | -16,071.992 | -16,162.916 | -15,930.909 | -20,665.679 | -20,671.808 | -19,239.376 | -19,870.345 | 2,005.235 | 4.882 | 4.156 | 3.527 | 7.574 | 7.21 | 6.771 | 6.335 | 0 | 0 | 0 | -5.297 | -256.909 | -256.909 | -256.909 | -258.273 | -258.273 | 0 | -258.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 300.094 | 304.671 | 302.769 | 302.392 | 425.658 | 533.007 | 266.022 | 348.763 | 162.467 | 162.467 | 146.77 | 157.969 | 180.597 | 94.721 | 94.037 | 78.295 | 113.799 | 94.13 | 97.092 | 93.662 | 37.149 | 37.173 | 46.241 | 46.233 | 337.838 | 337.946 | 335.407 | 218.88 | 50.572 | 31.856 | 31.856 | 32.642 | 24.126 | 54.413 | 26.719 | 29.513 | 37.442 | 41.263 | 49.014 | 55.075 | 71.414 | 90.904 | 103.66 | 130.913 | 81.61 | 95.682 | 21.532 | 21.534 | 10.228 | 10.227 | 10.224 | 10.224 | 7.081 | 7.081 | 7.081 | 7.081 | 3.266 | 3.266 | 3.266 | 3.266 | 0 | 0 | 0 | 5.297 | 0.373 | 0.015 | 0.297 | 1.781 | 1.045 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 4.05 | 3.023 | 2.33 | 1.723 | 1.076 |
| Overige niet-vlottende verplichtingen
| 2,690.257 | 297.263 | 2,890.895 | 297.263 | 1,102.618 | 297.263 | 327.263 | 297.263 | 327.263 | 498.385 | 493.563 | 761.477 | 331.682 | 329.928 | 303.307 | 345.878 | 114.046 | 117.506 | 352.042 | 120.78 | 2,006.615 | 78.987 | 69.264 | 40.221 | 770 | 770 | 770 | 770 | 7.899 | 7.535 | 7.852 | 7.158 | 417.699 | 417.699 | 419.593 | 419.7 | 805.753 | 802.583 | 21,221.481 | 20,787.633 | 21,864.656 | 20,055.061 | 15,657.884 | 15,105.644 | 15,455.69 | 17,559.724 | 17,732.478 | 17,408.664 | 20,694.963 | 20,700.433 | 19,460.637 | 19,891.333 | 68 | 68 | 68 | 68 | 134 | 198 | 198 | 198 | 0 | 0 | 60 | 60 | 310.909 | 310.909 | 310.909 | 312.273 | 312.273 | 54 | 312.273 | 54 | 54 | 54 | 67.636 | 54 | 0 | 0 | 285 | 225 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 |
| Totaal niet-vlottende verplichtingen
| 98,337.307 | 110,906.712 | 123,244.73 | 113,110.067 | 119,967.953 | 122,790.843 | 118,192.345 | 111,111.012 | 114,766.02 | 119,482.713 | 116,541.029 | 117,034.391 | 123,845.36 | 126,949.052 | 123,544.761 | 116,070.257 | 105,961.755 | 109,198.628 | 92,228.503 | 84,156.01 | 104,123.625 | 90,579.217 | 93,414.803 | 72,005.683 | 88,845.653 | 80,610.411 | 70,670.286 | 49,193.923 | 42,713.597 | 36,253.318 | 31,947.821 | 26,435.79 | 26,219.129 | 25,360.255 | 32,058.739 | 29,566.896 | 23,349.782 | 26,753.79 | 22,077.677 | 21,649.891 | 23,103.293 | 21,304.196 | 16,913.239 | 16,394.704 | 17,026.121 | 19,143.138 | 19,323.573 | 18,907.954 | 20,734.474 | 20,739.284 | 19,692.123 | 19,922.545 | 21,896.253 | 19,702.463 | 17,145.955 | 13,903.318 | 9,163.254 | 7,642.107 | 7,095.649 | 2,962.073 | 809.545 | 9.545 | 70.909 | 70.909 | 365.283 | 364.924 | 365.206 | 368.054 | 367.318 | 366.273 | 366.978 | 167.636 | 167.636 | 67.636 | 367.636 | 354 | 300 | 300 | 485.804 | 584.54 | 362.781 | 402.4 | 400 | 3 | 3 | 3 | 13.188 | 3 | 3 | 3 | 36.149 | 36.149 | 0 | 0 | 4.05 | 4.05 | 3.023 | 2.33 | 81.723 | 1.076 |
| Totaal passiva
| 263,413.184 | 268,696.489 | 278,463.209 | 284,994.806 | 299,628.481 | 300,736.131 | 294,151.504 | 292,288.026 | 346,881.411 | 351,512.196 | 354,080.724 | 359,275.001 | 363,771.687 | 367,973.518 | 350,507.163 | 346,212.729 | 329,139.239 | 319,569.93 | 307,202.488 | 284,626.614 | 280,188.012 | 256,649.298 | 262,725.431 | 217,004.803 | 203,546.652 | 188,208.703 | 170,844.688 | 151,987.499 | 144,522.358 | 125,658.587 | 108,733.35 | 98,228.88 | 91,264.077 | 78,598.998 | 77,003.313 | 73,090.089 | 69,249.608 | 63,848.327 | 61,393.364 | 62,627.667 | 64,027.085 | 60,798.997 | 60,950.303 | 60,223.055 | 61,103.205 | 60,678.377 | 52,323.774 | 51,064.295 | 50,969.353 | 48,313.859 | 46,487.112 | 44,667.492 | 45,609.939 | 41,200.195 | 39,484.07 | 33,827.952 | 31,482.721 | 27,138.376 | 25,889.417 | 19,295.086 | 8,697.594 | 8,302.637 | 7,588.903 | 7,035.688 | 7,088.746 | 7,099.438 | 7,483.1 | 6,762.742 | 5,311.959 | 4,477.233 | 3,851.468 | 3,438.431 | 3,852.576 | 3,538.175 | 2,665.025 | 2,299.033 | 1,501.795 | 1,699.015 | 1,536.101 | 1,567.661 | 1,297.661 | 1,230.105 | 1,165.913 | 1,176.395 | 1,149.849 | 1,068.96 | 1,075.934 | 1,013.062 | 818.628 | 971.731 | 916.98 | 773.827 | 449.392 | 341.144 | 442.053 | 476.631 | 375.174 | 344.031 | 214.694 | 223.531 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.517 | 1,331.239 | 1,565.43 | 1,792.643 | 1,206.925 | 1,547.374 | 818.861 | 125.26 | 1,179.113 | 957.573 | 410.627 | 0 | 259.976 | 212.765 | 241.655 | 590.959 | 691.587 | 722.81 | 785.708 | 616.631 | 272.014 | 89.973 | 51.781 | 49.704 | 47.679 | 31.31 | 32.595 | 25.779 | 28.226 | 52.373 | 43.392 | 43.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,037.758 | 8,037.758 | 8,037.758 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,202.506 | 8,202.506 | 8,203.106 | 8,203.106 | 8,203.594 | 8,203.594 | 8,204.081 | 8,204.081 | 8,204.981 | 8,205.681 | 8,205.681 | 8,205.681 | 8,205.681 | 8,205.681 | 8,205.681 | 8,205.681 | 7,271.343 | 7,271.343 | 7,271.343 | 7,271.343 | 7,271.343 | 7,271.343 | 7,271.499 | 7,271.499 | 7,271.499 | 7,271.499 | 7,271.499 | 7,271.499 | 7,271.499 | 7,271.499 | 5,593.46 | 5,593.46 | 5,593.46 | 5,593.46 | 3,107.478 | 3,107.478 | 3,107.478 | 3,107.478 | 3,107.478 | 3,107.478 | 2,621.088 | 2,621.088 | 2,621.088 | 2,621.088 | 2,621.088 | 2,621.088 | 1,310.544 | 1,310.544 | 1,161.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,111.205 | 1,078.65 | 1,052.84 | 1,052.839 | 1,046.261 | 1,046.261 | 1,046.261 | 804.816 | 804.816 | 447.12 | 447.12 | 447.12 | 447.12 | 447.12 | 447.12 | 447.12 | 372.6 | 345.6 | 345.6 | 345.6 | 345.6 | 192 | 192 |
| Ingehouden winsten
| 41,122.924 | 42,456.379 | 43,147.345 | 43,589.77 | 46,773.871 | 48,853.428 | 49,893.358 | 50,234.001 | 61,253.671 | 61,321.707 | 62,235.149 | 62,092.18 | 62,393.823 | 60,521.08 | 62,869.615 | 62,195.745 | 54,874.237 | 51,755.589 | 52,014.598 | 52,167.504 | 46,218.986 | 43,031.238 | 43,863.705 | 42,664.979 | 37,422.555 | 36,787.277 | 35,982.402 | 34,861.502 | 31,569.206 | 28,760.386 | 28,595.051 | 27,838.064 | 24,128.274 | 22,791.042 | 22,385.874 | 21,785.013 | 20,010.089 | 18,939.241 | 18,541.986 | 18,025.894 | 16,314.551 | 15,414.177 | 14,668.127 | 14,002.12 | 12,740.535 | 11,654.993 | 10,831.595 | 10,345.393 | 8,227.598 | 7,659.922 | 8,919.868 | 8,628.834 | 7,221.419 | 6,798.024 | 7,521.924 | 7,447.267 | 6,209.173 | 5,905.696 | 5,197.367 | 4,865.785 | 2,460.886 | 2,327.693 | 2,331.575 | 2,188.676 | 1,866.619 | 1,781.638 | 1,798.369 | 1,647.536 | 1,184.598 | 1,087.786 | 1,221.999 | 1,219.866 | 994.922 | 907.912 | 945.383 | 919.318 | 795.043 | 723.434 | 519.16 | 487.14 | 480.838 | 432.283 | 251.658 | 201.474 | 198.806 | 165.701 | 311.232 | 272.533 | 227.231 | 205.487 | 129.828 | 109.896 | 168.18 | 77.584 | 43.018 | 7.657 | 75.669 | 51.457 | 76.784 | 36.743 |
| Overige gereserveerde algehele resultaten
| 10,573.396 | 5,807.525 | 10,312.866 | 5,817.649 | 11,154.348 | 2,984.487 | 11,591.473 | 6,062.14 | 11,573.552 | 6,604.665 | 12,090.542 | 6,823.429 | 8,129.312 | 2,979.959 | 8,216.421 | -590.517 | -1,331.239 | -1,565.43 | -1,792.643 | -1,206.925 | -1,547.374 | -818.861 | -125.26 | -1,179.113 | -957.573 | -410.627 | 380.326 | -259.976 | -212.765 | -241.655 | -590.959 | -691.587 | -722.81 | -785.708 | -616.631 | -272.014 | -89.973 | -51.781 | -49.704 | -47.679 | -31.31 | -32.595 | -25.779 | -28.226 | -52.373 | -43.392 | -43.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,507.799 | 0 | 4,343.764 | -1,041.515 | 7,426.997 | -1,041.515 | 4,363.098 | -1,041.515 | 4,044.514 | -1,041.515 | 4,085.031 | 2,058.485 | 7,119.912 | -241.515 | 7,999.427 | 7,263.255 | 7,019.719 | 7,461.099 | 8,267.61 | 7,910.971 | 8,630.326 | 9,317.109 | 8,255.227 | 8,322.88 | 8,856.697 | 9,255.935 | 8,982.831 | 8,214.749 | 8,166.681 | 7,795.692 | 7,673.38 | 7,356.923 | 7,468.152 | 7,770.194 | 8,095.144 | 2,697.493 | 2,735.685 | 2,819.374 | 2,821.399 | 2,587.618 | 2,586.333 | 2,591.094 | 2,588.647 | 2,300.502 | 2,307.568 | 2,302.346 | 2,302.477 | 2,070.136 | 2,074.318 | 2,071.301 | 2,067.328 | 1,730.68 | 1,727.332 | 2,661.336 | 2,661.125 | 2,506.039 | 2,502.004 | 2,512.733 | 2,506.033 | 805.506 | 795.018 | 784.53 | 774.042 | 687.935 | 697.943 | 1,994.594 | 1,980.8 | 1,022.489 | 708.645 | 694.874 | 655.636 | 603.193 | 603.193 | 603.193 | 603.193 | 555.088 | 555.088 | 389.967 | 259.577 | 208.72 | 174.843 | 172.975 | 172.975 | 379.618 | 379.476 | 468.9 | 468.9 | 426.568 | 426.568 | 426.568 | 426.568 | 400.673 | 475.656 | 252.811 | 252.811 | 246.292 | 246.292 | 359.185 | 350.425 |
| Totaal eigen vermogen van aandeelhouders
| 59,734.078 | 60,809.462 | 61,497.969 | 61,952.977 | 65,088.498 | 67,466.705 | 68,645.11 | 68,861.033 | 79,987.502 | 80,172.679 | 81,485.97 | 81,202.434 | 80,783.414 | 78,822.745 | 79,046.315 | 78,396.966 | 70,339.285 | 66,977.102 | 67,677.49 | 68,636.907 | 62,332.463 | 59,864.07 | 61,383.921 | 59,123.313 | 53,949.029 | 53,847.568 | 53,822.745 | 52,048.415 | 47,988.936 | 45,132.749 | 44,596.424 | 43,717.126 | 39,690.879 | 38,464.876 | 38,361.749 | 38,085.838 | 29,978.924 | 28,946.269 | 28,632.703 | 28,118.636 | 26,173.512 | 25,271.853 | 24,530.72 | 23,862.267 | 22,312.535 | 21,234.059 | 20,405.44 | 19,919.369 | 17,569.232 | 17,005.738 | 16,584.63 | 16,289.623 | 14,545.559 | 14,118.816 | 13,290.738 | 13,215.87 | 11,822.69 | 11,515.178 | 10,817.578 | 10,479.296 | 5,887.48 | 5,743.799 | 5,737.193 | 5,583.807 | 5,175.643 | 5,100.669 | 5,103.507 | 4,938.88 | 3,368.292 | 2,907.636 | 3,028.078 | 2,986.707 | 2,709.32 | 2,622.31 | 2,659.781 | 2,633.716 | 2,461.336 | 2,389.727 | 1,987.777 | 1,799.558 | 1,742.397 | 1,653.388 | 1,470.894 | 1,420.71 | 1,383.24 | 1,349.993 | 1,227.252 | 1,188.552 | 1,100.919 | 1,079.175 | 1,003.516 | 983.584 | 1,015.973 | 925.841 | 641.429 | 606.068 | 667.562 | 643.349 | 627.97 | 579.168 |
| Totaal eigen vermogen
| 82,269.898 | 84,425.005 | 85,569.947 | 86,034.466 | 90,488.785 | 95,426.521 | 100,650.919 | 100,629.799 | 119,024.823 | 121,860.544 | 124,473.685 | 120,786.024 | 117,442.747 | 114,183.698 | 111,968.459 | 110,375.523 | 103,551.739 | 94,620.943 | 96,151.908 | 94,993.355 | 84,206.894 | 77,953.264 | 79,392.024 | 77,162.333 | 70,194.001 | 68,614.701 | 68,215.578 | 65,475.913 | 52,829.245 | 49,855.015 | 49,210.232 | 48,116.009 | 44,485.19 | 43,203.677 | 42,545.037 | 42,176.086 | 33,895.03 | 32,817.38 | 32,793.157 | 32,247.701 | 29,909.154 | 28,981.159 | 28,440.006 | 27,655.709 | 25,869.298 | 24,019.379 | 22,519.668 | 21,933.931 | 19,419.376 | 18,826.384 | 18,334.965 | 18,094.328 | 16,378.734 | 15,763.584 | 14,846.967 | 14,710.282 | 13,150.967 | 12,808.963 | 11,837.15 | 11,449.716 | 7,306.308 | 7,123.919 | 7,042.204 | 6,911.241 | 6,115.231 | 5,892.602 | 5,853.894 | 5,705.73 | 3,991.144 | 3,516.796 | 3,684.296 | 3,652.432 | 3,025.547 | 2,927.261 | 2,905.017 | 2,939.279 | 2,820.793 | 2,711.666 | 2,309.985 | 2,106.669 | 2,042.078 | 1,953.129 | 1,849.485 | 1,816.624 | 1,510.681 | 1,469.555 | 1,357.765 | 1,318.604 | 1,227.8 | 1,199.335 | 1,118.462 | 1,074.551 | 1,106.201 | 961.696 | 682.433 | 645.95 | 706.539 | 679.973 | 627.97 | 579.168 |
| Totaal passiva en aandeelhoudersvermogen
| 345,683.082 | 353,121.494 | 364,033.156 | 371,029.272 | 390,117.266 | 396,162.652 | 394,802.423 | 392,917.826 | 465,906.235 | 473,372.74 | 478,554.408 | 480,061.024 | 481,214.434 | 482,157.216 | 462,475.623 | 456,588.252 | 432,690.979 | 414,190.873 | 403,354.396 | 379,619.969 | 364,394.906 | 334,602.562 | 342,117.455 | 294,167.137 | 273,740.653 | 256,823.403 | 239,060.266 | 217,463.412 | 197,351.603 | 175,513.602 | 157,943.582 | 146,344.889 | 135,749.268 | 121,802.674 | 119,548.35 | 115,266.174 | 103,144.638 | 96,665.707 | 94,186.522 | 94,875.368 | 93,936.239 | 89,780.157 | 89,390.31 | 87,878.764 | 86,972.503 | 84,697.756 | 74,843.442 | 72,998.225 | 70,388.729 | 67,140.243 | 64,822.077 | 62,761.819 | 61,988.673 | 56,963.779 | 54,331.037 | 48,538.233 | 44,633.687 | 39,947.339 | 37,726.567 | 30,744.802 | 16,003.902 | 15,426.556 | 14,631.107 | 13,946.928 | 13,203.978 | 12,992.041 | 13,336.995 | 12,468.473 | 9,303.103 | 7,994.029 | 7,535.764 | 7,090.863 | 6,878.123 | 6,465.436 | 5,570.042 | 5,238.312 | 4,322.587 | 4,410.681 | 3,846.086 | 3,674.33 | 3,339.739 | 3,183.234 | 3,015.397 | 2,993.02 | 2,660.53 | 2,538.515 | 2,433.698 | 2,331.666 | 2,046.428 | 2,171.066 | 2,035.442 | 1,848.378 | 1,555.593 | 1,302.839 | 1,124.486 | 1,122.58 | 1,081.712 | 1,024.004 | 842.664 | 802.699 |