CITIC Offshore Helicopter Co., Ltd.
SZSE:000099.SZ
7.87 (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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,392.741 | 1,344.297 | 1,534.431 | 1,235.501 | 1,050.463 | 1,386.216 | 1,549.35 | 1,440.95 | 1,686.714 | 1,647.14 | 2,000.986 | 1,929.701 | 1,959.855 | 626.763 | 843.81 | 628.419 | 520.723 | 666.201 | 322.306 | 595.264 | 552.688 | 433.811 | 532.178 | 422.023 | 192.802 | 222.579 | 372.87 | 550.899 | 339.788 | 413.563 | 356.796 | 344.825 | 212.107 | 109.951 | 331.236 | 380.489 | 212.6 | 87.799 | 323.235 | 329.51 | 250.829 | 193.145 | 243.107 | 220.021 | 299.621 | 464.41 | 556.34 | 862.285 | 214.256 | 205.861 | 273.522 | 244.335 | 155.316 | 165.882 | 191.275 | 238.253 | 224.163 | 241.336 | 222.69 | 257.142 | 220.584 | 241.264 | 233.132 | 258.636 | 374.43 | 293.241 | 394.295 | 329.294 | 382.063 | 289.18 | 340.428 | 239.582 | 169.836 | 261.379 | 231.428 | 298.47 | 160.102 | 287.5 | 364.77 | 393.114 | 359.805 | 496.088 | 490.568 | 381.445 | 382.947 | 421.786 | 0 | 436.317 | 328.309 | 380.741 | 407.25 | 490.784 | 594.812 | 505.197 | 127.763 | 104.942 |
| Kortetermijnbeleggingen
| -54.789 | 0 | 0 | 0 | -47.427 | -47.455 | -47.088 | -47.224 | -49.009 | -48.849 | 0.783 | -49.528 | -51.764 | 135.48 | -36.003 | 0 | 2,190.236 | 0 | 0 | 0 | 0.097 | 2.694 | 2.669 | 50 | 103.632 | 1 | 0.317 | 0.313 | 106.221 | 136.851 | 0 | 50 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.764 | 25.764 | 25.764 | 25.775 | 28.617 | 28.617 | 28.617 | 59.305 | 30.47 | 30.47 | 0 | 30 | 20 | 0 | 10 | 10 | 112.134 | 210 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,392.741 | 1,344.297 | 1,534.431 | 1,235.501 | 1,050.463 | 1,386.216 | 1,549.35 | 1,440.95 | 1,686.714 | 1,647.14 | 2,000.986 | 1,929.701 | 1,959.855 | 762.243 | 843.81 | 628.419 | 520.723 | 666.201 | 322.306 | 595.264 | 552.785 | 436.506 | 534.847 | 422.023 | 296.433 | 223.58 | 373.187 | 551.213 | 446.009 | 550.414 | 356.796 | 344.825 | 212.107 | 109.951 | 331.236 | 380.489 | 212.6 | 87.799 | 323.235 | 329.51 | 250.829 | 193.145 | 243.107 | 220.021 | 299.621 | 464.41 | 556.34 | 862.285 | 214.256 | 205.861 | 273.522 | 244.335 | 155.316 | 165.882 | 191.275 | 238.253 | 224.163 | 241.336 | 222.69 | 257.142 | 220.584 | 241.264 | 233.132 | 258.636 | 374.43 | 293.241 | 394.295 | 329.294 | 382.063 | 289.18 | 340.428 | 239.582 | 169.836 | 261.379 | 231.428 | 298.47 | 185.867 | 313.265 | 390.535 | 418.889 | 388.422 | 524.705 | 519.185 | 440.751 | 413.417 | 452.255 | 0 | 466.317 | 348.309 | 380.741 | 417.25 | 500.784 | 706.946 | 715.197 | 127.763 | 104.942 |
| Nettovorderingen
| 1,081.42 | 1,170.004 | 798.642 | 1,169.128 | 1,214.867 | 1,079.963 | 990.522 | 1,136.46 | 1,109.576 | 1,106.121 | 894.429 | 947.521 | 969.912 | 880.797 | 768.598 | 1,010.547 | 952.093 | 671.9 | 736.65 | 776.811 | 745.514 | 898.443 | 715.365 | 839.807 | 740.634 | 683.411 | 560.162 | 514.971 | 677.415 | 527.807 | 473.8 | 514.233 | 693.421 | 620.609 | 403.753 | 467.879 | 703.318 | 622.871 | 383.618 | 354.252 | 425.966 | 342.885 | 354.898 | 365.875 | 442.181 | 369.986 | 351.881 | 297.846 | 345.589 | 319.387 | 301.967 | 307.706 | 349.725 | 296.675 | 268.909 | 235.059 | 280.647 | 289.414 | 296.719 | 318.679 | 385.835 | 304.388 | 327.197 | 308.355 | 323.013 | 482.736 | 276.756 | 233.519 | 282.651 | 278.599 | 270.922 | 258.475 | 181.044 | 183.609 | 292.179 | 273.541 | 216.406 | 169.679 | 173.411 | 181.091 | 174.769 | 160.88 | 120.99 | 207.214 | 223.766 | 174.045 | 0 | 118.72 | 210.83 | 161.598 | 181.456 | 157.84 | 125.52 | 63.063 | 49.924 | 6.912 |
| Voorraad
| 325.488 | 307.568 | 310.996 | 297.069 | 268.91 | 273.871 | 279.902 | 296.05 | 278.114 | 283.783 | 281.636 | 274.3 | 304.049 | 307.715 | 307.607 | 305.516 | 314.037 | 316.722 | 317.311 | 320.132 | 324.768 | 329.963 | 332.834 | 324.066 | 337.152 | 338.647 | 326.296 | 318.551 | 316.094 | 316.444 | 313.401 | 313.647 | 387.266 | 391.511 | 400.667 | 395.162 | 352.843 | 346.674 | 362.693 | 360.265 | 363.313 | 351.054 | 325.502 | 328.852 | 328.889 | 340.609 | 318.783 | 309.542 | 291.921 | 296.54 | 287.349 | 297.4 | 305.271 | 304.128 | 302.851 | 301.587 | 296.157 | 264.013 | 260.072 | 237.736 | 225.07 | 241.61 | 231.168 | 232.08 | 217.442 | 215.326 | 229.833 | 200.5 | 218.642 | 195.499 | 227.836 | 231.6 | 244.816 | 230.842 | 221.949 | 202.964 | 187.35 | 207.314 | 170.309 | 161.588 | 163.205 | 152.371 | 132.349 | 127.257 | 112.987 | 109.029 | 0 | 82.902 | 84.11 | 76.452 | 57.044 | 44.005 | 38.298 | 33.058 | 34.419 | 35.461 |
| Overige vlottende activa
| 1,222.286 | 69.73 | 204.923 | 73.826 | 129.905 | 109.782 | 70.883 | 55.937 | 47.028 | 56.081 | 281.367 | 275.979 | 281.87 | 275.24 | 289.089 | 260.897 | 299.229 | 643.236 | 632.568 | 664.527 | 831.169 | 567.649 | 549.22 | 431.384 | 377.092 | 426.94 | 454.271 | 417.2 | 445.691 | 273.685 | 258.004 | 248.055 | 192.766 | 188.393 | 178.419 | 182.697 | 178.148 | 170.387 | 159.859 | 179.982 | 95.379 | 98.26 | 98.303 | 88.203 | 36.544 | 23.369 | 24.013 | 24.397 | -34.977 | -28.799 | -30.055 | -29.567 | -40.44 | -40.555 | -37.185 | -37.875 | -55.1 | -56.013 | -59.269 | -57.612 | -80.726 | -76.091 | -88.376 | -90.166 | -79.165 | -173.196 | -61.119 | -64.434 | -68.911 | -75.214 | -75.869 | -72.456 | -25.659 | -23.287 | -95.4 | -90.644 | -21.56 | -20.227 | -21.45 | -20.701 | -30.263 | -30.23 | -24.697 | -29.838 | -34.424 | -20.431 | 0 | -0 | -19.066 | -14.892 | -10.6 | -15.928 | -31.605 | 57.744 | 63.987 | 59.853 |
| Totaal vlottende activa
| 3,005.401 | 2,891.599 | 2,848.992 | 2,775.523 | 2,664.145 | 2,849.832 | 2,890.658 | 2,929.397 | 3,121.431 | 3,093.126 | 3,458.417 | 3,427.501 | 3,515.686 | 2,225.995 | 2,209.104 | 2,205.379 | 2,086.081 | 2,298.059 | 2,008.835 | 2,356.735 | 2,454.236 | 2,232.561 | 2,132.266 | 2,017.28 | 1,751.311 | 1,672.577 | 1,713.915 | 1,801.935 | 1,885.21 | 1,668.349 | 1,402 | 1,420.76 | 1,485.56 | 1,310.465 | 1,314.074 | 1,426.227 | 1,446.909 | 1,227.731 | 1,229.406 | 1,224.008 | 1,135.486 | 985.344 | 1,021.809 | 1,002.952 | 1,107.234 | 1,198.373 | 1,251.017 | 1,494.07 | 816.789 | 792.988 | 832.783 | 819.873 | 769.872 | 726.131 | 725.85 | 737.023 | 745.867 | 738.749 | 720.212 | 755.946 | 750.763 | 711.171 | 703.121 | 708.905 | 835.72 | 818.107 | 839.765 | 698.879 | 814.446 | 688.064 | 763.317 | 657.202 | 570.036 | 652.543 | 650.156 | 684.332 | 568.063 | 670.031 | 712.803 | 740.866 | 696.133 | 807.726 | 747.827 | 745.384 | 715.745 | 714.899 | 0 | 667.938 | 624.182 | 603.899 | 645.15 | 686.7 | 839.159 | 869.062 | 276.093 | 207.168 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,196.825 | 3,185.723 | 3,243.301 | 3,191.19 | 3,204.614 | 3,232.394 | 3,161.79 | 3,200.457 | 2,990.197 | 3,059.982 | 2,835.359 | 2,869.228 | 2,779.374 | 2,846.715 | 2,845.898 | 2,943.927 | 3,009.517 | 3,024.371 | 3,056.506 | 3,110.897 | 3,079.953 | 2,995.654 | 2,902.325 | 2,907.509 | 2,932.461 | 2,984.467 | 3,025.97 | 3,072.009 | 3,133.151 | 3,167.249 | 3,195.182 | 3,248.365 | 3,214.114 | 3,255.282 | 3,300.396 | 3,347.883 | 3,117.845 | 3,154.256 | 3,088.271 | 3,110.189 | 2,873.332 | 2,771.197 | 2,714.712 | 2,728.107 | 2,520.389 | 2,334.164 | 2,084.667 | 1,913.862 | 1,795.023 | 1,745.075 | 1,742.679 | 1,759.489 | 1,714.074 | 1,677.022 | 1,702.771 | 1,650.835 | 1,676.813 | 1,560.307 | 1,587.022 | 1,605.125 | 1,499.175 | 1,500.925 | 1,524.781 | 1,481.027 | 1,475.158 | 1,470.367 | 1,453.735 | 1,478.246 | 1,350.913 | 1,401.758 | 1,362.334 | 1,356.333 | 1,351.194 | 1,345.242 | 1,316.623 | 1,237.807 | 1,165.742 | 1,102.622 | 1,036.805 | 993.278 | 986.606 | 820.234 | 857.659 | 711.167 | 794.836 | 801.146 | 0 | 670.143 | 597.658 | 599.145 | 515.108 | 359.815 | 375.737 | 214.939 | 221.288 | 229.425 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.862 | 86.288 | 87.806 | 83.17 | 83.932 | 84.781 | 85.815 | 86.83 | 87.994 | 88.385 | 89.603 | 90.813 | 92.137 | 90.245 | 91.485 | 92.397 | 90.293 | 91.519 | 90.974 | 92.086 | 91.332 | 92.326 | 93.197 | 94.019 | 94.324 | 94.344 | 94.289 | 95.114 | 95.913 | 96.795 | 97.764 | 98.734 | 14.991 | 15.331 | 15.668 | 15.599 | 14.953 | 15.222 | 15.492 | 15.023 | 15.256 | 15.49 | 15.723 | 15.957 | 14.742 | 14.675 | 14.826 | 14.978 | 15.13 | 14.103 | 14.196 | 14.29 | 14.384 | 14.478 | 14.572 | 14.666 | 14.759 | 14.853 | 14.947 | 15.041 | 15.135 | 15.229 | 15.032 | 15.416 | 15.51 | 15.604 | 15.698 | 15.792 | 15.885 | 15.979 | 16.073 | 16.167 | 16.261 | 16.355 | 16.448 | 16.542 | 16.636 | 16.73 | 16.824 | 16.918 | 16.991 | 16.946 | 17.293 | 17.293 | 19.646 | 18.904 | 0 | 19.106 | 16.76 | 16.212 | 11.967 | 11.967 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 84.862 | 86.288 | 87.806 | 83.17 | 83.932 | 84.781 | 85.815 | 86.83 | 87.994 | 88.385 | 89.603 | 90.813 | 92.303 | 90.41 | 91.485 | 92.397 | 90.293 | 91.519 | 90.974 | 92.086 | 91.332 | 92.326 | 93.197 | 94.019 | 94.324 | 94.344 | 94.289 | 95.114 | 95.913 | 96.795 | 97.764 | 98.734 | 14.991 | 15.331 | 15.668 | 15.599 | 14.953 | 15.222 | 15.492 | 15.023 | 15.256 | 15.49 | 15.723 | 15.957 | 14.742 | 14.675 | 14.826 | 14.978 | 15.13 | 14.103 | 14.196 | 14.29 | 14.384 | 14.478 | 14.572 | 14.666 | 14.759 | 14.853 | 14.947 | 15.041 | 15.135 | 15.229 | 15.032 | 15.416 | 15.51 | 15.604 | 15.698 | 15.792 | 15.885 | 15.979 | 16.073 | 16.167 | 16.261 | 16.355 | 16.448 | 16.542 | 16.636 | 16.73 | 16.824 | 16.918 | 16.991 | 16.946 | 17.293 | 17.293 | 19.646 | 18.904 | 0 | 19.106 | 16.76 | 16.212 | 11.967 | 11.967 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.06 | 61.833 | 55.652 | 52.052 | 47.897 | 47.961 | 47.697 | 47.832 | 49.528 | 49.342 | 0 | 50.311 | 52.194 | -135.051 | 36.451 | 7.48 | -2,182.858 | 7.378 | 7.321 | 7.364 | 7.233 | 4.838 | 4.619 | 7.746 | -45.149 | 58.341 | 49.683 | 49.687 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.468 | -17.468 | -17.468 | -17.478 | -20.321 | -20.321 | -20.321 | 43.991 | -22.173 | -22.173 | 0 | -21.704 | -11.704 | 0 | -1.704 | -1.704 | -88.685 | -201.704 | 0 | 0 |
| Belastingvorderingen
| 80.336 | 83.356 | 80.429 | 156.201 | 81.625 | 81.625 | 81.628 | 81.628 | 59.106 | 59.106 | 52.275 | 52.275 | 75.37 | 75.37 | 75.368 | 75.368 | 73.139 | 73.139 | 73.139 | 73.139 | 60.233 | 60.233 | 60.233 | 60.233 | 53.32 | 53.32 | 53.32 | 53.32 | 56.109 | 56.109 | 56.109 | 56.109 | 46.388 | 46.388 | 46.388 | 46.388 | 43.983 | 43.983 | 43.983 | 43.983 | 0.376 | 0.376 | 0.376 | 0.376 | 0.473 | 0.473 | 7.262 | 7.262 | 3.029 | 3.029 | 3.029 | 3.029 | 1.971 | 1.971 | 1.971 | 1.971 | 2.748 | 2.748 | 2.748 | 2.748 | 2.198 | 2.198 | 2.198 | 2.198 | 0.92 | 0.92 | 0.92 | 0.92 | 0 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 43.013 | 41.407 | 45.298 | 41.072 | 55.718 | 55.474 | 0 | 76.982 | 0 | 0 | 0 | 0 | 0 | 0 | 22.36 | 22.838 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 123.943 | 125.439 | 127.005 | 117.102 | 118.513 | 132.125 | 129.616 | 117.552 | 124.453 | 121.301 | 175.535 | 126.945 | 130.881 | 335.023 | 149.827 | 187.997 | 2,394.057 | 208.577 | 204.969 | 221.422 | 157.595 | 518.187 | 535.628 | 576.775 | 682.051 | 599.735 | 516.734 | 549.366 | 470.033 | 52.672 | 56.59 | 69.227 | 64.591 | 70.059 | 67.848 | 75.663 | 88.745 | 86.35 | 79.347 | 61.234 | 122.832 | 128.39 | 97.201 | 92.599 | 117.657 | 108.531 | 105.184 | 100.855 | 120.741 | 110.928 | 118.032 | 114.253 | 112.329 | 111.994 | 109.762 | 111.916 | 124.53 | 125.469 | 129.499 | 125.245 | 120.569 | 107.487 | 100.787 | 102.066 | 106.321 | 104.017 | 103.87 | 97.544 | 87.31 | 82.967 | 62.229 | 36.581 | 55.132 | 38.155 | 44.502 | 41.292 | 26.886 | 27.827 | 28.835 | 29.9 | 27.833 | 28.416 | 53.789 | 5.646 | 53.305 | 52.665 | 1,475.782 | 52.018 | 38.406 | 25.297 | 0.004 | 0.002 | 121.367 | 211.969 | 8.403 | 8.699 |
| Totaal niet-vlottende activa
| 3,559.025 | 3,542.639 | 3,594.193 | 3,599.714 | 3,536.581 | 3,578.885 | 3,506.547 | 3,534.3 | 3,311.279 | 3,378.117 | 3,152.772 | 3,189.573 | 3,130.122 | 3,212.467 | 3,199.029 | 3,307.169 | 3,384.148 | 3,404.984 | 3,432.908 | 3,504.908 | 3,396.345 | 3,671.236 | 3,596.001 | 3,646.282 | 3,717.006 | 3,790.207 | 3,739.996 | 3,819.496 | 3,755.206 | 3,372.824 | 3,405.645 | 3,472.435 | 3,390.084 | 3,437.061 | 3,480.3 | 3,535.533 | 3,265.527 | 3,299.812 | 3,227.093 | 3,230.429 | 3,011.797 | 2,915.453 | 2,828.012 | 2,837.039 | 2,653.261 | 2,457.842 | 2,211.94 | 2,036.957 | 1,933.923 | 1,873.134 | 1,877.936 | 1,891.061 | 1,842.759 | 1,805.465 | 1,829.076 | 1,779.389 | 1,818.851 | 1,703.378 | 1,734.217 | 1,748.16 | 1,637.077 | 1,625.838 | 1,642.799 | 1,600.708 | 1,597.909 | 1,590.908 | 1,574.222 | 1,592.502 | 1,454.108 | 1,500.797 | 1,440.729 | 1,409.081 | 1,422.586 | 1,399.751 | 1,377.574 | 1,295.641 | 1,234.809 | 1,171.117 | 1,110.294 | 1,063.689 | 1,066.827 | 900.75 | 908.42 | 855.078 | 845.614 | 850.542 | 1,475.782 | 719.562 | 641.119 | 640.654 | 547.736 | 392.919 | 408.418 | 225.204 | 229.691 | 238.125 |
| Totaal activa
| 6,564.426 | 6,434.238 | 6,443.185 | 6,375.237 | 6,200.725 | 6,428.717 | 6,397.204 | 6,463.697 | 6,432.711 | 6,471.243 | 6,611.189 | 6,617.074 | 6,645.808 | 5,438.462 | 5,408.132 | 5,512.548 | 5,470.229 | 5,703.043 | 5,441.743 | 5,861.642 | 5,850.581 | 5,903.797 | 5,728.267 | 5,663.562 | 5,468.318 | 5,462.784 | 5,453.911 | 5,621.431 | 5,640.416 | 5,041.173 | 4,807.645 | 4,893.195 | 4,875.644 | 4,747.525 | 4,794.374 | 4,961.76 | 4,712.436 | 4,527.543 | 4,456.499 | 4,454.438 | 4,147.283 | 3,900.796 | 3,849.821 | 3,839.99 | 3,760.495 | 3,656.215 | 3,462.957 | 3,531.026 | 2,750.711 | 2,666.123 | 2,710.719 | 2,710.934 | 2,612.631 | 2,531.596 | 2,554.926 | 2,516.412 | 2,564.718 | 2,442.127 | 2,454.428 | 2,504.106 | 2,387.841 | 2,337.009 | 2,345.919 | 2,309.613 | 2,433.629 | 2,409.015 | 2,413.987 | 2,291.381 | 2,268.554 | 2,188.861 | 2,204.046 | 2,066.283 | 1,992.623 | 2,052.294 | 2,027.73 | 1,979.973 | 1,802.872 | 1,841.148 | 1,823.097 | 1,804.556 | 1,762.959 | 1,708.477 | 1,656.247 | 1,600.463 | 1,561.359 | 1,565.441 | 1,475.782 | 1,387.5 | 1,265.302 | 1,244.553 | 1,192.886 | 1,079.619 | 1,247.577 | 1,094.266 | 505.784 | 445.293 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 168.619 | 175.073 | 140.771 | 127.367 | 164.809 | 144.777 | 122.397 | 116.502 | 111.15 | 104.065 | 91.089 | 92.841 | 84.297 | 75.458 | 108.608 | 146.469 | 173.268 | 168.42 | 95.897 | 72.102 | 54.328 | 102.044 | 105.661 | 87.442 | 102.426 | 146.635 | 125.892 | 135.362 | 94.147 | 100.419 | 60.736 | 84.128 | 55.086 | 55.456 | 91.717 | 107.634 | 128.875 | 101.282 | 118.972 | 113.275 | 115.507 | 60.887 | 105.412 | 102.564 | 85.93 | 107.974 | 108.123 | 92.642 | 72.083 | 63.511 | 55.211 | 59.743 | 46.739 | 38.616 | 43.18 | 48.673 | 43.319 | 37.989 | 43.571 | 49.875 | 65.432 | 50.666 | 29.678 | 28.555 | 37.064 | 31.789 | 22.475 | 25.55 | 28.225 | 32.071 | 28.797 | 27.189 | 31.765 | 47.497 | 35.904 | 23.473 | 37.272 | 41.942 | 44.517 | 49.144 | 44.871 | 48.246 | 43.765 | 48.798 | 65.188 | 65.857 | 0 | 62.849 | 110.4 | 50.463 | 46.194 | 46.373 | 47.774 | 37.237 | 83.618 | 49.711 |
| Kortlopende schulden
| 159.76 | 143.828 | 158.879 | 148.182 | 150.718 | 195.136 | 233.464 | 231.906 | 188.682 | 294.185 | 296.464 | 299.04 | 318.118 | 215.155 | 215.621 | 224.919 | 218.008 | 643.936 | 721.041 | 1,134.631 | 1,174.614 | 962.098 | 618.968 | 515.642 | 433.134 | 420.056 | 425.413 | 445.208 | 499.198 | 473.731 | 578.319 | 598.654 | 584.855 | 502.562 | 402.373 | 452.311 | 393.816 | 325.382 | 222.762 | 250.901 | 210.566 | 230.91 | 294.535 | 291.972 | 266.717 | 225.755 | 97.639 | 178.376 | 45 | 45 | 55 | 55 | 20 | 20 | 20 | 20 | 100 | 100 | 70 | 126.415 | 123.65 | 125.445 | 129.863 | 142.048 | 251.887 | 264.337 | 244.914 | 343.463 | 828.21 | 733.125 | 780.932 | 655.433 | 423.9 | 520.849 | 480.588 | 492.63 | 419.581 | 469.543 | 486.836 | 467.289 | 447.5 | 412.435 | 380.25 | 339.451 | 425.981 | 398.752 | 0 | 330.933 | 171.959 | 240.87 | 200 | 100 | 300 | 152.145 | 137.145 | 127.145 |
| Belastingschulden
| 12.454 | 7.84 | 44.62 | 24.955 | 41.701 | 38.482 | 38.402 | 64.221 | 17.125 | 19.619 | 18.711 | 22.105 | 23.561 | 19.26 | 41.887 | 60.484 | 32.911 | 18.854 | 25.757 | 41.511 | 42.316 | 36.73 | 24.424 | 43.505 | 25.243 | 25.928 | 33.066 | 56.885 | 41.311 | 20.17 | 21.052 | 25.511 | 32.729 | 21.23 | 19.292 | 38.125 | 43.741 | 28.261 | 27.782 | 27.74 | 37.271 | 29.449 | 20.937 | 24.485 | 27.18 | 23.163 | 20.777 | 21.101 | 23.493 | 17.548 | 28.037 | 41.678 | 28.204 | 18 | 15.27 | 22.564 | 22.965 | 10.989 | 19.722 | 22.301 | 10.049 | 3.334 | 14.846 | 22.011 | 8.386 | 6.068 | 20.556 | 18.879 | 9.356 | 3.863 | 5.165 | 7.904 | 7.189 | 2.865 | 7.725 | 6.008 | 8.602 | 6.001 | 3.321 | 4.491 | 9.275 | 3.88 | 10.176 | 6.805 | 5.786 | 5.642 | 0 | 6.459 | 5.398 | 6.44 | 7.427 | 7.113 | 9.112 | 7.08 | 4.932 | 6.637 |
| Uitgestelde opbrengsten
| 35.874 | 35.747 | 22.479 | 29.736 | 208.089 | 202.246 | 46.518 | 51.355 | 42.478 | 28.602 | 0 | 0 | 238.752 | 190.609 | 234.021 | 269.526 | 194.33 | 190.991 | 191.237 | 221.695 | 240.58 | 212.641 | 191.883 | 222.881 | 165.416 | 153.925 | 158.323 | 262.223 | 219.028 | 160.9 | 141.96 | 177.062 | 141.864 | 127.473 | 96.524 | 165.186 | 171.038 | 161.018 | 166.686 | 176.55 | 163.862 | 158.195 | 115.755 | 151.647 | 142.194 | 164.381 | 102.953 | 136.717 | 118.746 | 125.669 | 133.949 | 159.931 | 127.368 | 126.066 | 85.451 | 105.007 | 100.074 | 104.167 | 72.642 | 86.898 | 94.134 | 83.824 | 63.998 | 69.704 | 99.851 | 106.075 | 101.342 | 98.039 | 78.527 | 119.912 | 73.905 | 73.795 | 81.645 | 65.26 | 82.22 | 88.221 | 98.723 | 117.129 | 77.379 | 83.124 | 90.509 | 54.642 | 58.538 | 53.174 | 76.417 | 137.854 | 0 | 6.459 | 50.552 | 47.016 | 54.203 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 211.478 | 186.651 | 215.74 | 271.562 | 41.366 | 37.231 | 192.825 | 262.658 | 277.955 | 244.626 | 276.981 | 325.305 | 32.931 | 29.481 | 26.027 | 24.089 | 31.777 | 27.8 | 19.176 | 18.502 | 44.476 | 45.295 | 19.533 | 47.792 | 66.221 | 51.735 | 39.571 | 34.91 | 42.678 | 21.879 | 29.546 | 21.729 | 21.07 | 10.043 | 19.854 | 36.764 | 10.588 | 10.714 | 10.548 | 10.591 | 8.516 | 3.935 | 3.935 | 5.127 | 39.128 | 35.066 | 3.426 | 14.312 | 16.006 | 26.346 | 26.358 | 33.191 | 3.336 | 5.708 | 29.469 | 45.456 | 9.894 | 7.153 | 35.936 | 42.579 | 14.622 | 10.257 | 6.544 | 8.1 | 20.368 | 2.414 | 2.438 | 6.323 | 3.204 | 4.756 | 1.4 | 1.845 | 4.94 | 1.113 | 87.911 | 88.502 | 15.364 | 1.054 | 1.454 | 1.454 | 0.8 | 0.845 | 0.845 | 1.125 | 0.065 | 1.65 | 0 | 60.21 | 7.866 | 0.7 | 6.548 | 52.303 | 34.28 | 69.455 | 29.642 | 36.127 |
| Totaal kortlopende verplichtingen
| 575.731 | 541.299 | 537.868 | 576.846 | 564.982 | 579.391 | 595.203 | 662.421 | 620.265 | 671.478 | 664.534 | 717.186 | 674.097 | 510.703 | 584.276 | 665.003 | 617.383 | 1,031.147 | 1,027.35 | 1,446.93 | 1,513.997 | 1,322.078 | 936.045 | 873.757 | 767.197 | 772.352 | 749.199 | 877.703 | 855.052 | 756.928 | 810.561 | 881.573 | 802.876 | 695.535 | 610.468 | 761.895 | 704.317 | 598.396 | 518.968 | 551.317 | 498.451 | 453.927 | 519.637 | 551.31 | 533.968 | 533.176 | 312.14 | 422.048 | 251.834 | 260.526 | 270.518 | 307.866 | 197.442 | 190.39 | 178.101 | 219.136 | 253.287 | 249.309 | 222.148 | 305.767 | 297.837 | 270.192 | 230.083 | 248.407 | 409.171 | 404.615 | 371.169 | 473.375 | 938.166 | 889.864 | 885.033 | 758.263 | 542.25 | 634.719 | 686.623 | 692.826 | 570.94 | 629.667 | 610.185 | 601.011 | 583.68 | 516.168 | 483.397 | 442.549 | 567.652 | 604.113 | 0 | 460.451 | 340.777 | 339.049 | 306.945 | 198.675 | 382.054 | 258.837 | 250.405 | 212.983 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 429.911 | 394.489 | 1.002 | 1.001 | 259.912 | 483.916 | 480.126 | 491.852 | 507.286 | 534.582 | 672.686 | 695.842 | 756.321 | 892.208 | 927.901 | 985.556 | 1,066.653 | 954.456 | 715.679 | 737.402 | 729.918 | 1,039.149 | 1,302.682 | 1,060.124 | 1,101.373 | 1,119.071 | 1,150.616 | 1,178.687 | 1,240.913 | 833.639 | 584.974 | 586.372 | 675.421 | 674.124 | 760.987 | 762.525 | 842.673 | 809.586 | 796.12 | 788.337 | 842.57 | 942.1 | 834.248 | 831.618 | 1,120.366 | 1,070.398 | 1,120.092 | 1,115.757 | 677.643 | 628.209 | 668.802 | 668.884 | 717.16 | 681.087 | 723.079 | 677.118 | 721.21 | 635.016 | 674.65 | 675.647 | 590.822 | 591.09 | 626.078 | 626.149 | 639.845 | 641.962 | 658.387 | 449.472 | 0 | 0 | 0 | 0 | 170.845 | 172.131 | 69.669 | 19.159 | 0 | 0 | 0 | 0 | 0 | 2.78 | 2.78 | 2.78 | 3.398 | 2.78 | 0 | 2.78 | 3.862 | 0.556 | 4.814 | 5.287 | 2.461 | 2.461 | 2.461 | 2.461 |
| Uitgestelde opbrengsten niet-vlottend
| 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639.845 | -641.962 | -658.387 | -449.472 | 0 | 0 | 0 | 0 | 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
| 0.029 | 0.029 | 0.029 | 75.801 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 222.63 | 247.99 | 247.99 | 0.037 | 0.037 | 248.28 | 248.28 | 248.28 | 248.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 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
| 172.41 | 142.92 | 560.97 | 433.043 | 158.7 | 158.7 | 158.7 | 158.7 | 222.63 | 222.63 | 222.658 | 0.031 | 0.034 | 0.094 | 248.606 | 249.127 | 19.307 | 19.825 | 20.344 | 21.006 | 266.736 | 268.143 | 269.875 | 526.836 | 448.545 | 467.528 | 473.611 | 501.569 | 498.547 | 510.884 | 524.149 | 549.118 | 549.761 | 565.069 | 589.58 | 623.205 | 341.146 | 357.536 | 381.888 | 391.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639.845 | 641.962 | 658.387 | 449.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 0 | 0 | 6.255 | 7.197 | 4.829 | 4.757 |
| Totaal niet-vlottende verplichtingen
| 631.84 | 566.929 | 591.491 | 539.335 | 448.102 | 672.106 | 668.316 | 680.042 | 759.406 | 786.702 | 924.833 | 947.993 | 1,033.834 | 1,157.242 | 1,193.494 | 1,251.669 | 1,351.189 | 1,239.511 | 1,001.253 | 1,023.638 | 996.654 | 1,307.292 | 1,572.557 | 1,586.96 | 1,549.919 | 1,586.599 | 1,624.227 | 1,680.255 | 1,739.46 | 1,344.523 | 1,109.123 | 1,135.49 | 1,225.182 | 1,239.193 | 1,350.568 | 1,385.73 | 1,183.818 | 1,167.122 | 1,178.008 | 1,179.951 | 842.57 | 942.1 | 834.248 | 831.618 | 1,120.366 | 1,070.398 | 1,120.092 | 1,115.757 | 677.643 | 628.209 | 668.802 | 668.884 | 717.16 | 681.087 | 723.079 | 677.118 | 721.21 | 635.016 | 674.65 | 675.647 | 590.822 | 591.09 | 626.078 | 626.149 | 639.87 | 641.987 | 658.412 | 449.497 | 0 | 0 | 0 | 0 | 170.845 | 172.131 | 69.669 | 19.159 | 0 | 0 | 0 | 0 | 0 | 2.78 | 2.78 | 2.78 | 3.398 | 2.78 | 0 | 2.78 | 3.862 | 4.341 | 4.814 | 5.287 | 8.715 | 9.658 | 7.29 | 7.217 |
| Totaal passiva
| 1,207.571 | 1,108.227 | 1,129.359 | 1,116.181 | 1,013.084 | 1,251.496 | 1,263.52 | 1,342.464 | 1,379.672 | 1,458.18 | 1,589.367 | 1,665.178 | 1,707.931 | 1,667.945 | 1,777.77 | 1,916.673 | 1,968.572 | 2,270.658 | 2,028.603 | 2,470.568 | 2,510.652 | 2,629.371 | 2,508.602 | 2,460.717 | 2,317.116 | 2,358.951 | 2,373.426 | 2,557.958 | 2,594.512 | 2,101.451 | 1,919.684 | 2,017.063 | 2,028.058 | 1,934.727 | 1,961.036 | 2,147.626 | 1,888.136 | 1,765.518 | 1,696.977 | 1,731.268 | 1,341.022 | 1,396.026 | 1,353.885 | 1,382.928 | 1,654.334 | 1,603.574 | 1,432.232 | 1,537.805 | 929.478 | 888.736 | 939.32 | 976.75 | 914.603 | 871.476 | 901.18 | 896.254 | 974.497 | 884.325 | 896.798 | 981.415 | 888.659 | 861.282 | 856.161 | 874.556 | 1,049.041 | 1,046.602 | 1,029.581 | 922.872 | 938.166 | 889.864 | 885.033 | 758.263 | 713.095 | 806.85 | 756.292 | 711.986 | 570.94 | 629.667 | 610.185 | 601.011 | 583.68 | 518.947 | 483.397 | 445.329 | 571.049 | 606.893 | 1,475.782 | 463.231 | 344.639 | 343.39 | 311.759 | 203.962 | 390.77 | 268.495 | 257.694 | 220.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.14 | 15.14 | 15.14 | 15.14 | 15.133 | 15.133 | 15.133 | 15.133 | 5.271 | 5.271 | 5.271 | 5.271 | 22.67 | 22.67 | 22.67 | 22.67 | 39.961 | 39.961 | 39.961 | 39.961 | 5.149 | 5.149 | 5.149 | 5.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 | 568.914 | 568.913 | 567.937 | 513.613 | 513.603 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 513.6 | 256.8 | 256.8 | 256.8 | 235.2 | 235.2 | 0 | 235.2 | 235.2 | 196 | 196 | 196 | 196 | 196 | 136 | 136 |
| Ingehouden winsten
| 2,138.233 | 2,075.747 | 2,090.263 | 2,006.721 | 1,985.452 | 1,971.16 | 1,910.147 | 1,841.493 | 1,837.466 | 1,795.276 | 1,803.802 | 1,732.706 | 1,717.172 | 1,629.727 | 1,588.555 | 1,554.998 | 1,497.41 | 1,428.497 | 1,410.509 | 1,387.712 | 1,355.768 | 1,289.709 | 1,235.685 | 1,215.663 | 1,165.337 | 1,120.104 | 1,101.014 | 1,086.421 | 1,085.211 | 1,042.549 | 1,015.198 | 1,001.227 | 998.174 | 964.033 | 985.966 | 967.783 | 959.131 | 897.625 | 896.246 | 860.37 | 946.383 | 861.596 | 853.053 | 820.528 | 783.102 | 728.111 | 709.605 | 672.701 | 659.42 | 612.238 | 606.383 | 569.752 | 549.023 | 509.903 | 504.96 | 470.307 | 456.214 | 420.6 | 422.016 | 385.872 | 375.431 | 352.273 | 366.672 | 311.439 | 273.682 | 250.547 | 270.083 | 253.321 | 224.776 | 193.028 | 214.501 | 202.843 | 181.528 | 149.42 | 174.923 | 164.33 | 152.034 | 126.344 | 129.343 | 116.964 | 119.448 | 137.375 | 118.636 | 101.498 | 102.892 | 71.126 | 0 | 36.942 | 45.479 | 65.431 | 46.197 | 40.653 | 42.264 | 11.228 | 32.419 | 9.422 |
| Overige gereserveerde algehele resultaten
| 2,319.358 | 395.357 | 2,319.358 | 395.357 | 2,302.362 | 378.361 | 2,302.362 | 378.361 | 2,220.509 | 296.507 | 2,220.509 | 296.507 | 2,228.372 | 304.375 | 1,316.75 | 4.601 | -15.14 | -15.14 | -15.14 | -15.14 | -15.133 | -15.133 | -15.133 | -15.133 | -5.271 | -5.271 | -5.271 | -5.271 | -22.67 | -22.67 | -22.67 | -22.67 | -39.961 | -39.961 | -39.961 | -39.961 | -5.149 | -5.149 | -5.149 | -5.149 | 0 | 0 | 0 | 24.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,924.002 | 0 | 1,924.002 | 0 | 1,924.002 | 0 | 1,924.002 | 0 | 1,924.002 | 0 | 1,924.002 | 0 | 1,012.455 | 0 | 1,312.149 | 1,276.238 | 1,276.238 | 1,276.238 | 1,276.238 | 1,256.045 | 1,256.045 | 1,256.045 | 1,256.045 | 1,254.602 | 1,254.602 | 1,254.602 | 1,254.602 | 1,231.75 | 1,231.75 | 1,231.75 | 1,231.75 | 1,208.127 | 1,208.127 | 1,208.127 | 1,208.127 | 1,227.168 | 1,227.168 | 1,227.168 | 1,227.168 | 1,222.762 | 1,043.207 | 1,043.202 | 1,014.413 | 776.671 | 776.627 | 776.614 | 776.614 | 619.082 | 619.082 | 619.082 | 619.082 | 605.838 | 605.838 | 605.838 | 605.838 | 593.388 | 593.388 | 593.388 | 593.388 | 581.665 | 581.665 | 581.665 | 581.665 | 572.439 | 572.439 | 572.439 | 572.439 | 563.451 | 563.451 | 563.451 | 563.451 | 556.318 | 556.318 | 556.318 | 562.626 | 539.073 | 544.579 | 544.498 | 544.498 | 522.207 | 779.007 | 779.007 | 784.79 | 641.363 | 641.363 | 924.092 | 641.363 | 628.963 | 628.963 | 628.963 | 628.963 | 618.544 | 618.544 | 79.671 | 79.671 |
| Totaal eigen vermogen van aandeelhouders
| 5,233.362 | 5,170.875 | 5,185.392 | 5,101.85 | 5,063.584 | 5,049.293 | 4,988.279 | 4,919.625 | 4,833.744 | 4,791.554 | 4,800.081 | 4,728.985 | 4,721.314 | 3,552.627 | 3,511.375 | 3,477.819 | 3,379.718 | 3,310.805 | 3,292.818 | 3,270.021 | 3,217.883 | 3,151.825 | 3,097.8 | 3,077.778 | 3,026.009 | 2,980.776 | 2,961.687 | 2,947.093 | 2,923.031 | 2,880.369 | 2,853.018 | 2,839.047 | 2,812.371 | 2,778.23 | 2,800.164 | 2,781.98 | 2,792.37 | 2,730.864 | 2,729.484 | 2,693.608 | 2,775.215 | 2,473.718 | 2,465.168 | 2,427.284 | 2,073.386 | 2,018.341 | 1,999.819 | 1,962.915 | 1,792.102 | 1,744.92 | 1,739.065 | 1,702.434 | 1,668.462 | 1,629.342 | 1,624.398 | 1,589.746 | 1,563.201 | 1,527.588 | 1,529.003 | 1,492.859 | 1,470.696 | 1,447.538 | 1,461.938 | 1,406.705 | 1,359.721 | 1,336.586 | 1,356.123 | 1,339.36 | 1,301.827 | 1,270.079 | 1,291.552 | 1,279.894 | 1,251.446 | 1,219.338 | 1,244.842 | 1,240.556 | 1,204.706 | 1,184.522 | 1,187.441 | 1,175.062 | 1,155.255 | 1,173.183 | 1,154.444 | 1,143.089 | 979.455 | 947.689 | 924.092 | 913.505 | 909.641 | 890.393 | 871.159 | 865.616 | 856.807 | 825.772 | 248.09 | 225.093 |
| Totaal eigen vermogen
| 5,356.855 | 5,296.521 | 5,313.825 | 5,229.566 | 5,187.642 | 5,177.22 | 5,133.684 | 5,121.233 | 5,053.039 | 5,013.063 | 5,021.822 | 4,951.895 | 4,937.876 | 3,770.517 | 3,630.362 | 3,595.875 | 3,501.657 | 3,432.385 | 3,413.14 | 3,391.074 | 3,339.929 | 3,274.426 | 3,219.665 | 3,202.845 | 3,151.202 | 3,103.833 | 3,080.486 | 3,063.472 | 3,045.904 | 2,939.722 | 2,887.961 | 2,876.132 | 2,847.586 | 2,812.798 | 2,833.338 | 2,814.134 | 2,824.3 | 2,762.026 | 2,759.522 | 2,723.169 | 2,806.262 | 2,504.77 | 2,495.936 | 2,457.062 | 2,106.161 | 2,052.641 | 2,030.725 | 1,993.222 | 1,821.234 | 1,777.387 | 1,771.399 | 1,734.184 | 1,698.028 | 1,660.12 | 1,653.746 | 1,620.158 | 1,590.22 | 1,557.803 | 1,557.63 | 1,522.691 | 1,499.182 | 1,475.728 | 1,489.758 | 1,435.057 | 1,384.588 | 1,362.414 | 1,384.406 | 1,368.509 | 1,330.388 | 1,298.997 | 1,319.013 | 1,308.019 | 1,279.528 | 1,245.444 | 1,271.439 | 1,267.987 | 1,231.932 | 1,211.481 | 1,212.912 | 1,203.544 | 1,179.28 | 1,189.529 | 1,170.07 | 1,155.134 | 990.309 | 958.548 | 924.092 | 924.269 | 920.663 | 901.163 | 881.127 | 875.657 | 856.807 | 825.772 | 248.09 | 225.093 |
| Totaal passiva en aandeelhoudersvermogen
| 6,564.426 | 6,434.238 | 6,443.185 | 6,375.237 | 6,200.725 | 6,428.717 | 6,397.204 | 6,463.697 | 6,432.711 | 6,471.243 | 6,611.189 | 6,617.074 | 6,645.808 | 5,438.462 | 5,408.132 | 5,512.548 | 5,470.229 | 5,703.043 | 5,441.743 | 5,861.642 | 5,850.581 | 5,903.797 | 5,728.267 | 5,663.562 | 5,468.318 | 5,462.784 | 5,453.911 | 5,621.431 | 5,640.416 | 5,041.173 | 4,807.645 | 4,893.195 | 4,875.644 | 4,747.525 | 4,794.374 | 4,961.76 | 4,712.436 | 4,527.543 | 4,456.499 | 4,454.438 | 4,147.283 | 3,900.796 | 3,849.821 | 3,839.99 | 3,760.495 | 3,656.215 | 3,462.957 | 3,531.026 | 2,750.711 | 2,666.123 | 2,710.719 | 2,710.934 | 2,612.631 | 2,531.596 | 2,554.926 | 2,516.412 | 2,564.718 | 2,442.127 | 2,454.428 | 2,504.106 | 2,387.841 | 2,337.009 | 2,345.919 | 2,309.613 | 2,433.629 | 2,409.015 | 2,413.987 | 2,291.381 | 2,268.554 | 2,188.861 | 2,204.046 | 2,066.283 | 1,992.623 | 2,052.294 | 2,027.73 | 1,979.973 | 1,802.872 | 1,841.148 | 1,823.097 | 1,804.556 | 1,762.959 | 1,708.477 | 1,656.247 | 1,600.463 | 1,561.359 | 1,565.441 | 1,475.782 | 1,387.5 | 1,265.302 | 1,244.553 | 1,192.886 | 1,079.619 | 1,247.577 | 1,094.266 | 505.784 | 445.293 |