TCL Technology Group Corporation
SZSE:000100.SZ
3.85 (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 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24,816.231 | 19,587.5 | 24,944.03 | 21,924.271 | 29,555.317 | 29,286.645 | 38,048.025 | 35,378.501 | 31,670.495 | 33,795.517 | 28,552.47 | 31,393.692 | 23,184.409 | 27,374.279 | 21,866.756 | 21,708.905 | 12,827.443 | 21,542.628 | 19,770.216 | 18,648.185 | 17,765.874 | 16,442.086 | 24,088.969 | 26,801.343 | 14,222.333 | 17,612.564 | 20,389.617 | 27,459.453 | 18,531.23 | 24,028.22 | 26,608.534 | 26,394.913 | 23,792.584 | 17,152.872 | 18,041.096 | 15,340.415 | 15,817.832 | 18,855.006 | 20,234.319 | 15,790.991 | 13,228 | 13,362.847 | 11,291.656 | 12,317.735 | 15,427.262 | 15,892.981 | 17,026.587 | 17,798.178 | 16,417.121 | 17,569.824 | 18,877.725 | 21,368.378 | 21,931.22 | 23,042.32 | 24,630.873 | 25,946.369 | 22,783.24 | 13,403.561 | 11,636.619 | 9,641.985 | 6,678.186 | 7,359.913 | 7,137.01 | 6,697.267 | 7,333.823 | 6,793.858 | 5,118.569 | 4,474.201 | 3,376.295 | 3,984.83 | 3,584.805 | 4,105.035 | 3,924.852 | 4,114.886 | 4,427.059 | 5,766.52 | 4,425.19 | 5,172.075 | 0 | 6,565.42 | 6,092.403 | 3,029.919 | 2,146.071 | 2,672.528 | 2,284.96 |
| Kortetermijnbeleggingen
| 30,071.226 | 25,355.551 | 24,227.149 | 23,332.196 | 17,015.862 | 14,371.775 | 10,246.427 | 12,703.507 | 12,458.31 | 8,975.013 | 8,069.927 | 7,601.256 | 11,831.332 | 9,548.577 | 3,802.87 | 5,300.046 | 7,920.821 | 8,989.331 | 9,343.313 | 6,074.751 | 8,455.992 | 4,291.516 | 4,264.916 | 1,137.58 | 1,748.738 | 1,710.315 | 2,610.141 | 2,231.276 | 2,813.51 | 1,669.983 | 2,266.118 | 1,855.986 | 1,558.544 | 2,600.653 | 2,644.276 | 160.789 | 1,212.119 | 1,057.442 | 908.053 | 2,168.963 | 1,631.978 | 1,061.62 | 523.118 | 185.417 | 215.313 | 630.056 | 707.245 | 531.041 | 244.647 | 124.255 | 132.911 | 156.744 | 179.315 | 569.298 | 167.361 | 410.166 | 101.656 | 98.878 | 22.572 | 30.754 | 46.16 | 92.454 | 116.765 | 126.617 | 31.968 | 21.173 | -270.982 | -223.845 | 7.028 | -195.923 | 0.133 | 8.141 | 3.267 | 0 | 32.933 | 10.349 | 18.928 | 24.071 | 0 | 123.908 | 333.874 | 1,285.859 | 1,536.517 | 4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54,887.457 | 44,943.051 | 49,171.179 | 45,256.467 | 46,571.179 | 43,658.42 | 48,294.452 | 48,082.008 | 44,128.805 | 42,770.53 | 36,622.397 | 38,994.948 | 35,015.741 | 36,922.856 | 25,669.626 | 27,008.951 | 20,748.265 | 30,531.959 | 29,113.529 | 24,722.936 | 26,221.865 | 20,733.602 | 28,353.885 | 27,938.923 | 15,971.072 | 19,322.879 | 22,999.758 | 29,690.729 | 21,344.74 | 25,698.203 | 28,874.652 | 28,250.899 | 25,351.127 | 19,753.525 | 20,685.372 | 15,501.204 | 17,029.95 | 19,912.448 | 21,142.372 | 17,959.954 | 14,859.978 | 14,424.467 | 11,814.774 | 12,503.152 | 15,642.575 | 16,523.037 | 17,733.832 | 18,329.219 | 16,661.768 | 17,694.079 | 19,010.636 | 21,525.122 | 22,110.535 | 23,611.618 | 24,798.234 | 26,356.535 | 22,884.897 | 13,502.439 | 11,659.191 | 9,672.738 | 6,724.347 | 7,452.367 | 7,253.776 | 6,823.884 | 7,365.791 | 6,815.031 | 5,118.569 | 4,474.201 | 3,383.323 | 3,984.83 | 3,584.938 | 4,113.176 | 3,928.119 | 4,114.886 | 4,459.992 | 5,776.868 | 4,444.118 | 5,196.146 | 0 | 6,689.328 | 6,426.276 | 4,315.778 | 3,682.588 | 2,676.528 | 2,284.96 |
| Nettovorderingen
| 29,904.053 | 34,825.026 | 31,253.858 | 34,714.927 | 35,472.046 | 32,486.118 | 27,078.762 | 23,970.944 | 29,638.222 | 31,056.624 | 30,836.721 | 28,302.027 | 33,634.578 | 29,819.972 | 29,298.542 | 20,477.5 | 28,721.578 | 15,829.546 | 12,950.307 | 11,842.797 | 12,675.137 | 13,465.732 | 28,314.522 | 24,809.722 | 26,790.622 | 26,042.298 | 24,850.378 | 25,746.103 | 28,205.712 | 24,488.27 | 23,083.167 | 24,504.786 | 26,368.531 | 23,274.931 | 22,361.71 | 22,238.125 | 26,504.024 | 23,632.076 | 25,849.972 | 22,550.794 | 23,963.03 | 20,865.397 | 21,524.053 | 19,611.551 | 21,818.15 | 19,866.542 | 18,805.184 | 19,023.32 | 17,315.277 | 14,263.906 | 15,736.781 | 16,715.346 | 16,042.561 | 11,739.363 | 12,256.299 | 12,039.307 | 11,359.043 | 8,634.337 | 9,197.04 | 9,243.405 | 8,958.309 | 7,889.563 | 6,625.849 | 5,125.013 | 8,282.91 | 5,687.225 | 7,001.246 | 5,947.934 | 7,573.692 | 6,802.275 | 6,640.834 | 6,525.189 | 10,103.564 | 10,400.753 | 10,570.241 | 12,325.274 | 11,350.923 | 10,841.32 | 0 | 12,625.817 | 11,925.545 | 8,010.904 | 6,841.561 | 6,894.258 | 5,032.71 |
| Voorraad
| 21,356.759 | 20,181.927 | 19,304.751 | 18,481.755 | 19,764.197 | 18,113.675 | 18,668.474 | 18,001.122 | 15,225.747 | 14,025.004 | 15,655.222 | 14,083.357 | 14,458.361 | 13,900.81 | 8,882.55 | 8,834.958 | 5,270.226 | 5,541.418 | 5,059.807 | 5,677.963 | 5,380.508 | 4,231.94 | 16,426.746 | 19,887.972 | 15,417.296 | 11,902.029 | 12,001.743 | 12,946.303 | 12,246.909 | 12,744.843 | 14,014.765 | 12,825.038 | 11,372.773 | 10,200.184 | 9,490.461 | 9,028.556 | 10,116.598 | 10,680.213 | 9,636.219 | 9,423.145 | 11,211.444 | 10,172.458 | 9,341.225 | 12,183.004 | 13,437.371 | 13,170.742 | 12,688.883 | 11,956.117 | 9,995.518 | 8,666.174 | 8,344.712 | 8,471.568 | 7,508.483 | 7,301.619 | 6,189.383 | 7,688.763 | 7,375.275 | 7,482.13 | 7,447.659 | 6,636.077 | 5,166.225 | 4,245.603 | 3,699.672 | 4,553.991 | 4,907.791 | 4,926.068 | 4,925.172 | 4,983.722 | 4,417.135 | 3,750.882 | 3,892.338 | 5,141.043 | 5,319.386 | 5,568.592 | 5,982.331 | 6,915.394 | 6,661.245 | 6,515.167 | 0 | 7,108.3 | 8,011.392 | 5,444.535 | 4,144.281 | 4,054.662 | 4,357.81 |
| Overige vlottende activa
| 36,907.223 | 4,731.661 | 11,411.202 | 3,845.15 | 5,998.664 | 5,258.026 | 6,521.842 | 5,438.936 | 4,589.118 | 4,160.806 | 6,067.311 | 5,802.96 | 9,771.156 | 8,701.788 | 9,015.365 | 9,367.055 | 7,238.202 | 8,080.115 | 7,109.384 | 5,911.827 | 4,541.971 | 7,441.735 | 8,685.29 | 7,671.184 | 19,225.195 | 19,737.132 | 18,962.086 | 11,712.772 | 23,419.811 | 16,978.316 | 12,683.233 | 10,341.596 | 10,932.715 | 10,969.05 | 9,926.996 | 6,981.604 | 11,422.365 | 10,523.04 | 6,833.584 | 5,546.405 | 7,668.43 | 5,749.421 | 4,255.301 | 3,630.911 | 3,943.943 | 3,811.851 | 2,514.481 | 1,870.579 | 705 | 1,354.516 | 600.791 | 1,511.43 | 200 | 130 | 130 | -1,558.484 | -1,369.871 | -1,196.831 | -1,190.098 | -950.357 | -971.469 | -1,062.377 | -1,032.167 | 1,750.992 | -1,034.258 | 1,194.988 | -1,160.417 | 758.363 | -604.662 | -818.502 | -889.438 | 1,060.739 | -935.587 | -1,268.403 | -1,016.176 | -1,498.887 | -1,475.413 | -1,379.634 | 0 | -1,628.372 | -1,143.099 | -856.342 | 2.361 | -975.549 | -0.01 |
| Totaal vlottende activa
| 115,837.747 | 104,681.665 | 111,140.99 | 102,298.299 | 107,806.086 | 99,516.239 | 100,563.53 | 95,493.01 | 93,581.893 | 92,012.964 | 89,181.651 | 87,183.292 | 92,879.836 | 89,345.426 | 72,866.083 | 65,688.464 | 61,978.27 | 59,983.038 | 54,233.026 | 48,155.523 | 48,819.482 | 45,873.009 | 81,780.442 | 80,307.801 | 77,404.185 | 77,004.338 | 78,813.965 | 80,095.907 | 85,217.172 | 79,909.632 | 78,655.817 | 75,922.319 | 74,025.147 | 64,197.69 | 62,464.539 | 53,749.489 | 65,072.937 | 64,747.777 | 63,462.146 | 55,480.298 | 57,702.882 | 51,211.743 | 46,935.353 | 47,928.618 | 54,842.04 | 53,372.172 | 51,742.38 | 51,179.235 | 44,677.564 | 41,978.675 | 43,692.92 | 48,223.466 | 45,861.579 | 42,782.6 | 43,373.916 | 44,526.12 | 40,249.343 | 28,422.074 | 27,113.792 | 24,601.864 | 19,877.413 | 18,525.156 | 16,547.13 | 18,253.88 | 19,522.235 | 18,623.312 | 15,884.571 | 16,164.22 | 14,769.488 | 13,719.485 | 13,228.672 | 16,840.147 | 18,415.483 | 18,815.828 | 19,996.388 | 23,518.649 | 20,980.873 | 21,172.998 | 0 | 24,795.073 | 25,220.114 | 16,914.875 | 14,670.792 | 12,649.899 | 11,675.47 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197,777.164 | 196,458.111 | 198,034.216 | 199,809.119 | 197,629.038 | 197,539.691 | 196,659.154 | 189,641.63 | 176,257.044 | 162,302.54 | 155,186.639 | 152,972.093 | 147,627.506 | 143,686.199 | 132,961.815 | 124,338.213 | 84,527.437 | 80,874.88 | 80,139.586 | 79,037.36 | 74,766.834 | 74,056.825 | 77,971.397 | 74,907.717 | 64,692.841 | 52,849.928 | 49,083.61 | 47,373.216 | 45,330.746 | 42,735.864 | 45,635.029 | 46,368.009 | 46,315.131 | 43,908.25 | 42,215.248 | 37,545.955 | 32,937.237 | 31,151.865 | 29,219.425 | 24,165.019 | 22,445.657 | 22,039.018 | 21,138.512 | 21,283.827 | 21,338.09 | 21,517.226 | 22,018.855 | 22,296.485 | 22,574.366 | 22,792.643 | 22,088.666 | 21,056.468 | 17,552.546 | 14,944.002 | 6,619.734 | 4,920.865 | 4,661.193 | 4,054.258 | 3,557.454 | 3,505.704 | 3,323.03 | 2,958.494 | 2,889.4 | 2,841.247 | 2,625.369 | 2,668.609 | 2,658.956 | 2,827.497 | 2,984.462 | 3,114.609 | 3,343.998 | 3,650.556 | 3,810.307 | 3,910.163 | 4,292.986 | 4,353.634 | 4,442.174 | 4,273.805 | 0 | 3,854.727 | 3,341.235 | 1,967.123 | 1,818.123 | 1,780.541 | 1,578.57 |
| Goodwill
| 12,139.93 | 10,516.742 | 10,527.004 | 10,516.742 | 10,385.265 | 10,385.265 | 10,341.858 | 9,161.852 | 9,173.261 | 9,158.841 | 9,158.841 | 9,158.841 | 9,125.489 | 9,125.489 | 6,943.265 | 6,943.265 | 2.452 | 2.452 | 2.452 | 2.452 | 2.452 | 2.452 | 357.112 | 357.112 | 420.534 | 420.534 | 420.534 | 420.534 | 627.149 | 627.148 | 638.168 | 638.168 | 686.445 | 686.445 | 686.445 | 686.445 | 742.831 | 663.307 | 663.307 | 663.307 | 668.082 | 668.109 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 651.242 | 562.046 | 562.046 | 562.108 | 562.046 | 463.014 | 440.127 | 440.127 | 440.127 | 440.127 | 440.127 | 409.03 | 402.197 | 402.221 | 400.29 | 391.483 | 323.109 | 0 | 325.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20,470.149 | 20,503.489 | 20,894.606 | 20,961.037 | 20,510.22 | 20,636.772 | 20,362.031 | 19,963.138 | 19,322.226 | 18,813.331 | 17,585.417 | 16,491.066 | 15,514.028 | 14,953.506 | 13,224.885 | 12,158.04 | 7,629.617 | 7,273.825 | 6,958.312 | 7,233.055 | 6,896.004 | 6,501.613 | 7,353.469 | 6,966.377 | 8,691.441 | 7,851.332 | 7,274.957 | 7,245.315 | 7,742.232 | 6,964.793 | 6,020.653 | 5,913.338 | 4,710.335 | 4,382.46 | 4,240.41 | 4,161.407 | 4,159.027 | 3,695.24 | 3,409.814 | 3,291.806 | 3,163.947 | 2,720.378 | 2,555.5 | 2,515.337 | 2,363.237 | 2,353.461 | 2,305.113 | 2,307.371 | 2,304.789 | 2,110.025 | 1,853.237 | 1,715.271 | 1,354.3 | 1,016.932 | 983.211 | 949.05 | 888.936 | 904.878 | 461.982 | 457.917 | 669.004 | 680.42 | 694.837 | 709.816 | 641.869 | 644.523 | 419.623 | 348.5 | 412.882 | 398.069 | 403.202 | 384.75 | 431.443 | 372.393 | 331.8 | 341.89 | 349.209 | 317.785 | 0 | 279.179 | 377.168 | 296.58 | 289.078 | 231.283 | 210.12 |
| Goodwill en immateriële activa
| 32,610.079 | 31,020.231 | 31,421.61 | 31,477.779 | 30,895.486 | 31,022.037 | 30,703.889 | 29,124.99 | 28,495.487 | 27,972.172 | 26,744.258 | 25,649.907 | 24,639.516 | 24,078.995 | 20,168.149 | 19,101.305 | 7,632.069 | 7,276.277 | 6,960.764 | 7,235.507 | 6,898.456 | 6,504.065 | 7,710.58 | 7,323.489 | 9,111.975 | 8,271.866 | 7,695.492 | 7,665.849 | 8,369.381 | 7,591.941 | 6,658.821 | 6,551.506 | 5,396.78 | 5,068.905 | 4,926.855 | 4,847.852 | 4,901.858 | 4,358.547 | 4,073.121 | 3,955.113 | 3,832.029 | 3,388.487 | 3,206.742 | 3,166.579 | 3,014.479 | 3,004.703 | 2,956.355 | 2,958.613 | 2,956.031 | 2,761.267 | 2,504.479 | 2,366.513 | 2,005.542 | 1,668.174 | 1,545.257 | 1,511.096 | 1,451.043 | 1,466.923 | 924.996 | 898.043 | 1,109.131 | 1,120.546 | 1,134.964 | 1,149.943 | 1,050.899 | 1,046.72 | 821.843 | 748.79 | 804.364 | 721.179 | 403.202 | 384.75 | 431.443 | 372.393 | 331.8 | 341.89 | 349.209 | 317.785 | 0 | 279.179 | 377.168 | 296.58 | 289.078 | 231.283 | 210.12 |
| Langetermijnbeleggingen
| 29,050.504 | 30,948.295 | 30,954.729 | 30,543.794 | 18,847.06 | 21,624.666 | 26,361.467 | 20,663.235 | 20,814.692 | 19,766.34 | 21,714.505 | 25,640.578 | 16,740.292 | 19,643.354 | 24,974.131 | 23,288.324 | 15,893.966 | 12,563.93 | 11,416.207 | 13,942.106 | 10,818.293 | 13,650.382 | 16,333.917 | 20,090.374 | 18,429.683 | 17,687.066 | 16,631.805 | 16,322.793 | 12,701.276 | 13,188.428 | 13,068.997 | 12,936.338 | 11,880.43 | 9,177.788 | 8,647.617 | 10,992.615 | 9,255.937 | 8,484.897 | 4,868.674 | 3,609.864 | 3,418.086 | 4,083.813 | 4,664.897 | 3,709.47 | 3,566.297 | 2,883.803 | 2,070.226 | 1,609.992 | 1,664.307 | 1,821.969 | 1,599.355 | 1,434.95 | 1,206.664 | 782.191 | 1,260.799 | 828.573 | 942.457 | 1,037.428 | 972.6 | 836.513 | 696.164 | 518.442 | 436.013 | 403.707 | 478.566 | 504.812 | 802.083 | 692.96 | 414.131 | 731.463 | 859.021 | 850.984 | 884.523 | 0 | 868.38 | 862.398 | 920.197 | 831.379 | 0 | 826.444 | 588.193 | -66.127 | -369.788 | 1,250.2 | 0 |
| Belastingvorderingen
| 2,677.837 | 2,372.45 | 2,636.794 | 2,246.222 | 2,574.282 | 2,762.75 | 2,333.081 | 1,753.887 | 1,437.897 | 2,816.973 | 2,186.797 | 2,153.346 | 2,117.664 | 2,095.661 | 1,387.257 | 1,578.088 | 789.732 | 860.601 | 899.538 | 840.874 | 304.839 | 335.636 | 723.764 | 797.882 | 932.211 | 946.059 | 852.693 | 871.843 | 738.993 | 743.958 | 732.677 | 733.384 | 737.064 | 765.615 | 711.018 | 709.636 | 698.71 | 654.033 | 576.448 | 579.698 | 396.782 | 399.811 | 363.63 | 383.1 | 345.683 | 346.757 | 270.367 | 299.293 | 163.622 | 156.007 | 128.301 | 136.266 | 57.749 | 60.036 | 51.69 | 57.663 | 31.558 | 37.906 | 37.077 | 37.245 | 46.305 | 45.204 | 38.723 | 39.068 | 44.862 | 46.085 | 47.831 | 48.386 | 27.658 | 27.799 | 44.167 | 22.402 | 20.673 | 0 | 59.578 | 29.298 | 38.393 | 47.707 | 0 | 139.902 | 0 | 1,328.819 | 1,577.917 | 22.283 | 0 |
| Overige niet-vlottende activa
| 15,841.898 | 16,852.788 | 17,558.387 | 16,483.873 | 31,460.081 | 28,859.109 | 22,775.594 | 23,319.48 | 26,424.6 | 25,485.538 | 21,505.145 | 15,133.916 | 21,381.561 | 23,355.846 | 22,336.053 | 23,913.885 | 29,460.727 | 23,274.508 | 19,114.536 | 15,633.515 | 20,125.109 | 14,231.978 | 14,142.604 | 9,336.68 | 11,925.751 | 13,157.588 | 10,042.64 | 7,964.376 | 8,548.846 | 7,146.9 | 5,465.225 | 4,625.23 | 3,856.453 | 5,882.555 | 5,463.68 | 3,909.274 | 4,426.565 | 2,912.08 | 5,737.533 | 5,086.894 | 3,853.352 | 3,075.594 | 2,533.114 | 1,609.043 | 1,130.178 | 1,436.594 | 1,542.877 | 1,401.175 | 864.967 | 725.447 | 761.068 | 796.653 | 920.703 | 1,556.201 | 1,178.114 | 1,633.742 | 853.99 | 439.07 | 313.79 | 355.075 | 370.347 | 416.853 | 485.66 | 504.823 | 420.305 | 491.472 | 254.373 | 177.924 | 473.746 | 267.576 | 465.423 | 271.591 | 721.115 | 1,666.23 | 1,003.669 | 935.17 | 768.093 | 783.698 | 26,949.92 | 839.697 | 358.624 | 0.625 | 0.245 | 0.002 | 1,326.27 |
| Totaal niet-vlottende activa
| 277,957.482 | 277,651.875 | 280,605.736 | 280,560.787 | 281,405.947 | 281,808.253 | 278,833.184 | 264,503.222 | 253,429.721 | 238,343.563 | 227,337.345 | 221,549.84 | 212,506.54 | 212,860.055 | 201,827.405 | 192,219.815 | 138,303.929 | 124,850.196 | 118,530.631 | 116,689.362 | 112,913.53 | 108,778.886 | 116,882.261 | 112,456.142 | 105,092.461 | 92,912.507 | 84,306.241 | 80,198.077 | 75,689.242 | 71,407.091 | 71,560.749 | 71,214.467 | 68,185.858 | 64,803.113 | 61,964.419 | 58,005.332 | 52,220.307 | 47,561.422 | 44,475.201 | 37,396.588 | 33,945.906 | 32,986.723 | 31,906.895 | 30,152.019 | 29,394.727 | 29,189.083 | 28,858.68 | 28,565.558 | 28,223.293 | 28,257.333 | 27,081.869 | 25,790.85 | 21,743.204 | 19,010.605 | 10,655.593 | 8,951.939 | 7,940.242 | 7,035.585 | 5,805.917 | 5,632.581 | 5,544.977 | 5,059.538 | 4,984.761 | 4,938.788 | 4,620 | 4,757.698 | 4,585.086 | 4,495.557 | 4,704.361 | 4,862.626 | 5,115.81 | 5,180.283 | 5,868.061 | 5,948.786 | 6,556.414 | 6,522.39 | 6,518.066 | 6,254.374 | 26,949.92 | 5,939.948 | 4,665.22 | 3,527.022 | 3,315.576 | 3,284.308 | 3,114.96 |
| Totaal activa
| 393,795.229 | 382,333.54 | 391,746.725 | 382,859.086 | 389,212.033 | 381,324.492 | 379,396.714 | 359,996.232 | 347,011.614 | 330,356.527 | 316,518.996 | 308,733.132 | 305,386.376 | 302,205.481 | 274,693.488 | 257,908.279 | 200,282.199 | 184,833.234 | 172,763.657 | 164,844.885 | 161,733.012 | 154,651.895 | 198,662.703 | 192,763.943 | 182,496.646 | 169,916.845 | 163,120.206 | 160,293.984 | 160,906.414 | 151,316.723 | 150,216.566 | 147,136.786 | 142,211.005 | 129,000.803 | 124,428.958 | 111,754.821 | 117,293.244 | 112,309.199 | 107,937.347 | 92,876.886 | 91,648.789 | 84,198.466 | 78,842.249 | 78,080.637 | 84,236.766 | 82,561.255 | 80,601.06 | 79,744.793 | 72,900.856 | 70,236.008 | 70,774.79 | 74,014.316 | 67,604.783 | 61,793.205 | 54,029.51 | 53,478.059 | 48,189.585 | 35,457.659 | 32,919.71 | 30,234.444 | 25,422.389 | 23,584.695 | 21,531.89 | 23,192.668 | 24,142.235 | 23,381.01 | 20,469.657 | 20,659.777 | 19,473.849 | 18,582.111 | 18,344.483 | 22,020.43 | 24,283.543 | 24,764.614 | 26,552.802 | 30,041.04 | 27,498.939 | 27,427.372 | 26,949.92 | 30,735.021 | 29,885.334 | 20,441.897 | 17,986.368 | 15,934.207 | 14,790.43 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 37,352.518 | 28,415.307 | 29,328.388 | 29,402.493 | 35,086.255 | 35,862.618 | 34,698.048 | 32,747.572 | 30,425.881 | 29,611.826 | 27,491.81 | 27,573.156 | 34,048.428 | 30,272.56 | 26,644.101 | 21,194.544 | 14,271.182 | 13,730.79 | 13,124.777 | 13,269.535 | 12,127.273 | 10,280.096 | 27,710.401 | 27,015.286 | 23,970.331 | 21,201.794 | 18,690.001 | 21,385.72 | 22,982.924 | 20,185.436 | 20,613.24 | 21,439.566 | 20,845.073 | 17,736.952 | 17,226.833 | 17,396.567 | 19,970.432 | 19,709.842 | 17,637.382 | 15,908.722 | 18,063.377 | 16,347.995 | 16,096.358 | 16,113.04 | 19,932.095 | 17,642.826 | 17,007.673 | 17,459.104 | 14,097.021 | 11,324.887 | 12,725.118 | 14,262.963 | 11,794.26 | 8,412.322 | 7,153.053 | 8,351.309 | 8,229.626 | 7,813.24 | 7,774.174 | 8,141.478 | 7,251.064 | 5,550.093 | 4,690.667 | 6,244.792 | 6,896.791 | 6,665.873 | 5,894.564 | 6,685.95 | 6,027.841 | 6,089.338 | 5,628.138 | 7,417.745 | 8,382.179 | 8,769.478 | 9,077.11 | 10,440.035 | 10,434.504 | 10,127.487 | 0 | 10,711.028 | 11,206.11 | 6,571.732 | 5,429.041 | 5,775.369 | 4,475.36 |
| Kortlopende schulden
| 12,053.679 | 45,892.787 | 44,424.295 | 39,271.25 | 24,112.248 | 22,986.76 | 19,501.17 | 21,950.908 | 25,188.054 | 27,497.74 | 30,845.019 | 23,785.254 | 20,449.458 | 23,785.497 | 27,103.093 | 26,213.298 | 18,839.66 | 21,538.36 | 13,321.661 | 14,334.842 | 14,787.942 | 14,567.123 | 19,907.631 | 21,481.956 | 19,021.363 | 20,972.351 | 23,550.552 | 21,957.63 | 20,502.83 | 20,854.781 | 18,980.86 | 18,804.51 | 13,971.098 | 19,472.925 | 17,004.514 | 15,276.446 | 16,760.836 | 16,902.893 | 17,709.485 | 15,869.849 | 16,214.246 | 11,472.991 | 9,844.241 | 8,218.33 | 10,621.158 | 11,802.589 | 11,020.846 | 12,122.964 | 10,686.44 | 16,107.186 | 12,443.663 | 13,361.499 | 14,910.62 | 15,434.789 | 14,573.146 | 15,429.806 | 11,747.75 | 10,068.456 | 8,355.875 | 5,356.345 | 5,172.011 | 7,083.991 | 6,623.819 | 5,586.521 | 6,910.016 | 5,383.831 | 4,017.619 | 2,402.229 | 2,868.11 | 4,270.101 | 4,068.549 | 3,501.74 | 5,492.903 | 6,082.305 | 4,374.018 | 7,421.324 | 4,011.19 | 3,494.771 | 0 | 2,704.448 | 3,312.895 | 2,908.759 | 1,405.138 | 1,464.085 | 1,494.05 |
| Belastingschulden
| 1,322.279 | 348.806 | 1,041.098 | 406.607 | 1,229.479 | 1,133.659 | 1,230.369 | 1,215.591 | 1,140.789 | 744.597 | 1,074.817 | 1,238.849 | 1,695.967 | 1,417.716 | 979.478 | 670.059 | 414.939 | 260.209 | 299.992 | 226.806 | 277.752 | 302.64 | 675.383 | 716.534 | 888.424 | 881.75 | 1,172.198 | 1,273.792 | 1,203.446 | 936.764 | 927.08 | 927.592 | 830.166 | 644.219 | 668.678 | 980.976 | 1,044.244 | 917.342 | 902.264 | 1,148.334 | 1,007.192 | 795.079 | 437.652 | 1,031.663 | 188.278 | -98.918 | -8.055 | -165.289 | -123.767 | -303.523 | -1,418.499 | 105.525 | -346.313 | -260.227 | -173.001 | -28.793 | -173.291 | -442.466 | -316.31 | -37.68 | -159.553 | 59.844 | 10.905 | 3.793 | 73.399 | -113.614 | -124.71 | 90.066 | -175.259 | -223.526 | -263.123 | -60.388 | -231.142 | -367.907 | -403.866 | -203.782 | -228.561 | -283.823 | 0 | -70.508 | -83.526 | -117.405 | -34.312 | 63.289 | -31.53 |
| Uitgestelde opbrengsten
| 2,351.691 | 1,466.429 | 1,882.806 | 1,900.146 | 30,145.782 | 30,646.116 | 2,586.939 | 2,337.41 | 4,866.474 | 4,373.758 | 3,883.215 | 28,144.848 | 28,981.764 | 29,782.082 | 27,379.738 | 23,163.104 | 21,553.221 | 17,806.919 | 14,777.341 | 15,242.643 | 16,590.591 | 17,662.069 | 31,077.553 | 27,485.851 | 26,391.544 | 23,965.509 | 22,011.668 | 21,475.03 | 21,487.467 | 20,740.439 | 21,610.873 | 21,520.882 | 18,837.756 | 18,413.145 | 16,771.836 | 17,640.633 | 17,049.763 | 14,996.56 | 17,614.377 | 13,702.971 | 11,775.55 | 10,386.405 | 8,960.568 | 10,246.529 | 9,688.952 | 8,702.687 | 7,779.057 | 8,757.076 | 8,382.331 | 8,409.834 | 6,872.392 | 8,666.67 | 6,842.801 | 6,851.503 | 4,860.835 | 4,554.27 | 3,779.435 | 2,611.64 | 3,037.131 | 4,398.961 | 2,592.793 | 2,327.442 | 2,978.109 | 2,493.933 | 2,289.714 | 2,468.627 | 1,960.784 | 2,417.132 | 2,058.786 | 1,948.979 | 2,130.167 | 4,228.457 | 3,290.111 | 2,899.978 | 2,955.571 | 3,380.85 | 3,072.994 | 2,653.395 | 0 | 3,444.837 | 2,428.514 | 1,301.175 | 1,745.696 | 1,369.61 | 1,162.56 |
| Overige kortlopende verplichtingen
| 62,484.173 | 28,075.056 | 28,456.158 | 28,651.26 | 1,555.294 | 1,416.804 | 29,823.955 | 30,504.794 | 29,079.633 | 28,160.751 | 26,609.529 | 1,275.681 | 889.441 | 736.81 | 399.144 | 445.568 | 200.822 | 110.811 | 63.25 | 210.771 | 480.245 | 570.879 | 3,023.41 | 2,852.311 | 7,119.918 | 4,836.055 | 6,988.268 | 7,429.422 | 8,656.903 | 8,881.32 | 8,261.222 | 5,528.143 | 8,768.606 | 3,613.973 | 8,106.133 | 3,659.061 | 4,583.304 | 2,575.826 | 2,465.494 | 2,494.737 | 1,868.679 | 2,247.334 | 1,962.742 | 2,572.455 | 3,679.687 | 2,254.352 | 8,024.368 | 6,907.094 | 6,190.432 | 1,749.583 | 2,090.245 | 1,814.743 | 2,150.139 | 1,800.396 | 2,013.786 | 2,181.702 | 1,999.443 | 1,674.419 | 1,751.887 | 1,522.394 | 1,236.677 | 523.651 | 591.777 | 2,340.734 | 897.237 | 2,001.082 | 864.84 | 1,734.588 | 1,191.854 | 1,040.146 | 584.834 | 1,923.842 | 511.475 | 488.962 | 603.169 | 754.504 | 617.01 | 564.113 | 0 | 852.648 | 1,149.877 | 813.46 | 914.162 | 905.958 | 1,770.74 |
| Totaal kortlopende verplichtingen
| 114,242.062 | 103,849.579 | 104,091.648 | 99,225.149 | 90,899.578 | 90,912.298 | 86,610.113 | 87,540.684 | 89,560.042 | 89,644.075 | 88,829.572 | 80,778.939 | 84,369.091 | 84,576.949 | 81,526.076 | 71,016.514 | 54,864.886 | 53,186.88 | 41,287.029 | 43,057.791 | 43,986.051 | 43,080.167 | 81,718.995 | 78,835.404 | 76,503.156 | 70,975.709 | 71,240.487 | 72,247.802 | 73,630.125 | 70,661.976 | 69,466.195 | 67,293.101 | 62,422.533 | 59,236.995 | 59,109.316 | 53,972.707 | 58,364.335 | 54,185.121 | 55,426.737 | 47,976.279 | 47,921.853 | 40,454.725 | 36,863.909 | 37,150.354 | 43,921.892 | 40,402.454 | 43,831.944 | 45,246.238 | 39,356.225 | 37,591.49 | 34,131.419 | 38,105.875 | 35,697.82 | 32,499.01 | 28,600.821 | 30,517.087 | 25,756.254 | 22,167.755 | 20,919.068 | 19,419.178 | 16,252.545 | 15,485.176 | 14,884.371 | 16,665.98 | 16,993.758 | 16,519.413 | 12,737.807 | 13,239.899 | 12,146.59 | 13,348.564 | 12,411.688 | 17,071.784 | 17,676.668 | 18,240.723 | 17,009.868 | 21,996.713 | 18,135.697 | 16,839.766 | 0 | 17,712.961 | 18,097.396 | 11,595.126 | 9,494.038 | 9,515.022 | 8,902.71 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 130,628.652 | 128,932.101 | 130,219.677 | 126,776.057 | 145,616.961 | 143,218.247 | 147,090.097 | 135,071.399 | 127,587.268 | 111,138.474 | 99,338.62 | 101,447.435 | 108,281.411 | 107,213.264 | 97,351.14 | 91,630.176 | 75,791.788 | 64,123.599 | 63,045.327 | 54,991.144 | 51,042.127 | 48,109.21 | 50,419.184 | 49,850.551 | 44,937.323 | 37,764.748 | 31,351.963 | 30,780.629 | 31,394.943 | 28,017.983 | 27,558.728 | 28,141.357 | 27,429.713 | 22,475.479 | 19,158.095 | 14,432.648 | 17,134.23 | 16,960.727 | 14,135.948 | 12,213.01 | 12,915.228 | 14,191.817 | 15,389.172 | 14,626.653 | 15,143.804 | 13,819.268 | 13,650.225 | 12,714.025 | 12,710.158 | 12,135.16 | 15,856.074 | 15,359.829 | 11,835.626 | 9,436.321 | 5,834.422 | 3,904.791 | 3,834.22 | 2,242.687 | 2,336.917 | 2,074.417 | 1,727.19 | 758.46 | 301.062 | 149.383 | 611.58 | 691.781 | 1,402.633 | 1,606.194 | 1,498.074 | 364.613 | 41.921 | 42.632 | 174.264 | 193.216 | 1,636.286 | 149.511 | 1,985.475 | 2,287.748 | 0 | 3,188.139 | 1,818.623 | 1,153.995 | 576.276 | 1,102.681 | 1,194.54 |
| Uitgestelde opbrengsten niet-vlottend
| 2,263.408 | 1,567.859 | 2,117.319 | 1,540.648 | 2,298.309 | 3,012.86 | 3,809.749 | 2,468.145 | 4,759.331 | 5,115.596 | 2,397.904 | 2,361.205 | 1,311.592 | 1,589.724 | 1,208.874 | 1,509.867 | 1,475.494 | 1,589.175 | 1,578.325 | 1,912.421 | 2,070.523 | 1,819.237 | 2,392.117 | 2,637.229 | 3,211.077 | 3,106.229 | 2,961.63 | 2,664.877 | 3,029.584 | 2,501.513 | 5,811.318 | 5,551.108 | 5,570.136 | 5,819.412 | 5,591.492 | 5,499.376 | 5,688.935 | 5,398.122 | 5,561.385 | 5,610.814 | 9.036 | 9.036 | 10.945 | 10.945 | 10.945 | 10.952 | 12.855 | 12.855 | 12.855 | 12.855 | 14.764 | 14.769 | 14.769 | 14.769 | 16.678 | 16.681 | 16.705 | 16.712 | 18.621 | 19.589 | 99.149 | 73.706 | 58.982 | 93.495 | 105.244 | 110.267 | 103.062 | 87.416 | 114.916 | 120.708 | 189.636 | -22.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,652.555 | 1,257.44 | 1,446.582 | 1,427.487 | 1,862.113 | 1,816.071 | 1,811.281 | 1,319.428 | 1,628.316 | 3,724.221 | 3,097.626 | 3,158.986 | 2,964.55 | 3,024.467 | 2,364.772 | 2,386.497 | 1,051.904 | 995.139 | 952.554 | 952.678 | 391.002 | 391.097 | 445.335 | 440.352 | 267.618 | 263.028 | 263.389 | 271.157 | 197.483 | 232.021 | 229.524 | 229.781 | 201.215 | 117.12 | 145.85 | 144.813 | 199.332 | 194.254 | 145.449 | 170.854 | 151.079 | 150.535 | 143.629 | 150.917 | 162.72 | 129.226 | 107.007 | 105.184 | 86.458 | 76.322 | 62.407 | 62.803 | 29.735 | 33.299 | 22.382 | 22.946 | 11.51 | 9.603 | 9.987 | 10.403 | 8.863 | 8.838 | 8.841 | 10.189 | 10.597 | 11.119 | 11.892 | 12.895 | 16.043 | 16.761 | 26.393 | 22.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 |
| Overige niet-vlottende verplichtingen
| 8,395.593 | 6,922.512 | 8,526.213 | 7,083.124 | 3,364.353 | 2,731.71 | 2,116.204 | 1,457.823 | 1,685.822 | 1,595.877 | 1,336.446 | 1,341.275 | 583.991 | 555.654 | 593.021 | 1,308.158 | 46.411 | 46.618 | 47.027 | 47.707 | 48.796 | 48.985 | 224.787 | 128.734 | 128.419 | 128.534 | 105.781 | 186.583 | 186.958 | 167.507 | 171.037 | 174.658 | 123.465 | 122.972 | 69.641 | 75.836 | 67.86 | 55.243 | 56.667 | 45.434 | 6,136.047 | 5,942.176 | 6,105.524 | 6,183.675 | 6,221.509 | 6,610.445 | 1,820.639 | 1,433.611 | 1,209.567 | 1,182.666 | 1,312.016 | 1,187.892 | 945.052 | 977.334 | 1,040.387 | 924.113 | 949.163 | 667.859 | 320.993 | 282.424 | 74.364 | 73.171 | 73.549 | 62.141 | 181.483 | 62.433 | 63.816 | 62.533 | 80.021 | 78.87 | 976.651 | 225.513 | 195.497 | 183.729 | 188.998 | 172.076 | 198.888 | 238.329 | 0 | 184.751 | 130.868 | 73.216 | 113.484 | 121.158 | 96.62 |
| Totaal niet-vlottende verplichtingen
| 142,940.208 | 138,679.912 | 142,309.791 | 136,827.316 | 153,141.735 | 150,778.888 | 154,827.33 | 140,316.795 | 135,660.737 | 121,574.168 | 106,170.597 | 108,308.901 | 113,141.543 | 112,383.109 | 101,517.807 | 96,834.698 | 78,365.596 | 66,754.531 | 65,623.233 | 57,903.95 | 53,552.447 | 50,368.529 | 53,481.423 | 53,056.866 | 48,544.438 | 41,262.539 | 34,682.763 | 33,903.246 | 34,808.968 | 30,919.024 | 33,770.608 | 34,096.904 | 33,324.529 | 28,534.983 | 24,965.078 | 20,152.673 | 23,090.357 | 22,608.346 | 19,899.449 | 18,040.112 | 19,211.39 | 20,293.564 | 21,649.27 | 20,972.19 | 21,538.978 | 20,569.891 | 15,590.726 | 14,265.675 | 14,019.038 | 13,407.003 | 17,245.26 | 16,625.293 | 12,825.182 | 10,461.723 | 6,913.868 | 4,868.531 | 4,811.598 | 2,936.861 | 2,686.518 | 2,386.832 | 1,909.566 | 914.174 | 442.433 | 315.208 | 908.905 | 875.6 | 1,581.403 | 1,769.038 | 1,709.054 | 580.951 | 1,234.601 | 268.145 | 369.76 | 376.946 | 1,825.283 | 321.587 | 2,184.363 | 2,526.077 | 0 | 3,372.89 | 1,949.491 | 1,227.211 | 689.759 | 1,223.838 | 1,297.23 |
| Totaal passiva
| 257,182.269 | 242,529.491 | 246,401.439 | 236,052.465 | 244,041.313 | 241,691.186 | 241,437.443 | 227,857.479 | 225,220.779 | 211,218.243 | 195,000.169 | 189,087.84 | 197,510.634 | 196,960.058 | 183,043.883 | 167,851.212 | 133,230.482 | 119,941.411 | 106,910.262 | 100,961.741 | 97,538.499 | 93,448.696 | 135,200.418 | 131,892.27 | 125,047.594 | 112,238.248 | 105,923.25 | 106,151.048 | 108,439.094 | 101,581 | 103,236.803 | 101,390.005 | 95,747.062 | 87,771.978 | 84,074.394 | 74,125.38 | 81,454.692 | 76,793.467 | 75,326.186 | 66,016.391 | 67,133.243 | 60,748.289 | 58,513.179 | 58,122.544 | 65,460.87 | 60,972.345 | 59,422.67 | 59,511.913 | 53,375.263 | 50,998.493 | 51,376.679 | 54,731.168 | 48,523.002 | 42,960.733 | 35,514.689 | 35,385.619 | 30,567.851 | 25,104.616 | 23,605.586 | 21,806.01 | 18,162.111 | 16,399.35 | 15,326.805 | 16,981.188 | 17,902.663 | 17,395.013 | 14,319.21 | 15,008.937 | 13,855.644 | 13,929.516 | 13,646.289 | 17,339.929 | 18,046.429 | 18,617.669 | 18,835.151 | 22,318.3 | 20,320.06 | 19,365.843 | 26,949.92 | 21,085.851 | 20,046.887 | 12,822.337 | 10,183.797 | 10,738.86 | 10,199.94 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.377 | 602.55 | 0 | 534.082 | 516.409 | 489.718 | 656.354 | 107.563 | 984.836 | 226.052 | 0 | 0 | 191.327 | 548.692 | 964.761 | 1,365.163 | 670.683 | 1,050.329 | 677.742 | 783.706 | 663.27 | 0 | 25.298 | 0 | 0 | 54.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,779.081 | 18,779.081 | 18,779.081 | 18,779.081 | 18,779.081 | 18,779.081 | 17,071.892 | 17,071.892 | 14,030.642 | 14,030.642 | 14,030.642 | 14,030.642 | 14,030.642 | 14,030.788 | 14,030.788 | 14,030.788 | 13,519.279 | 13,528.439 | 13,528.439 | 13,528.439 | 13,549.649 | 13,549.649 | 13,549.649 | 13,549.649 | 13,549.649 | 13,549.649 | 13,514.972 | 13,514.972 | 12,213.682 | 12,213.682 | 12,213.682 | 12,213.682 | 12,213.682 | 12,213.682 | 12,213.682 | 12,228.36 | 12,225.655 | 12,224.549 | 12,202.724 | 9,452.413 | 9,452.413 | 9,452.413 | 8,535.089 | 8,531.495 | 8,501.162 | 8,499.927 | 8,476.219 | 8,476.218 | 8,476.219 | 8,476.218 | 8,476.219 | 8,476.218 | 8,476.219 | 8,476.219 | 4,238.109 | 4,238.109 | 4,238.109 | 2,936.931 | 2,936.931 | 2,936.931 | 2,936.931 | 2,936.931 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 0 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 1,591.935 | 1,591.94 |
| Ingehouden winsten
| 21,566.31 | 21,030.075 | 21,777.161 | 21,537.188 | 21,097.115 | 19,827.223 | 18,937.733 | 19,486.73 | 20,744.174 | 21,127.03 | 23,880.219 | 22,458.34 | 21,601.813 | 19,283.685 | 16,405.076 | 14,009.494 | 11,861.175 | 11,044.065 | 11,523.276 | 11,115.15 | 11,128.781 | 10,631.826 | 10,655.644 | 10,000.973 | 9,712.387 | 8,808.662 | 9,308.528 | 8,577.688 | 8,234.938 | 7,362.677 | 7,753.749 | 7,305.927 | 7,354.618 | 6,422.215 | 7,054.182 | 6,793.604 | 6,373.57 | 5,930.389 | 5,063.099 | 5,285.215 | 4,451.066 | 3,705.539 | 2,966.726 | 2,743.899 | 1,997.482 | 1,359.873 | 1,358.753 | 1,054.594 | 782.502 | 577.758 | 757.295 | 718.875 | 584.273 | 296.809 | -18.663 | -241.699 | -478.753 | -516.628 | -609.653 | -674.237 | -947.196 | -1,001.651 | -1,087.284 | -1,096.907 | -1,076.211 | -1,126.66 | -1,098.181 | -1,546.457 | -1,732.663 | -1,876.192 | -1,803.67 | -1,894.781 | -727.708 | -763.203 | -141.189 | -10.872 | -781.786 | -335.422 | 0 | 486.505 | 685.621 | 651.463 | 732.565 | 323.363 | 280.17 |
| Overige gereserveerde algehele resultaten
| 13,588.789 | 3,417.166 | 13,844.074 | 3,211.269 | 13,574.313 | 2,666.582 | 14,968.007 | 2,996.489 | 6,410.656 | 1,811.175 | 7,649.028 | -76,251.541 | 6,274.322 | 2,302.767 | 6,588.206 | 84.879 | -325.377 | -602.55 | 5,056.463 | -534.082 | -516.409 | -489.718 | -656.354 | -107.563 | -984.836 | -226.052 | 835.571 | 219.272 | -191.327 | -548.692 | -964.761 | -1,365.163 | -670.683 | -1,050.329 | -677.742 | -783.706 | -663.27 | 175.637 | -25.298 | 20.235 | 272.179 | -54.898 | 26.05 | 553.945 | 57.649 | 37.105 | 6.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -919.322 | 9,143.218 | -718.237 | 9,394.328 | -1,119.036 | 9,191.32 | -1,314.581 | 11,123.409 | -2,311.249 | 2,055.25 | -2,054.947 | 82,796.794 | -2,423.528 | 1,940.425 | -1,799.697 | 5,982.634 | 5,694.304 | 5,454.839 | 285.772 | 5,468.357 | 5,724.006 | 6,057.949 | 6,881.321 | 6,943.743 | 6,629.331 | 7,239.716 | 7,445.706 | 7,435.132 | 4,148.81 | 4,088.446 | 3,682.955 | 3,245.282 | 5,817.109 | 5,436.752 | 5,350.854 | 5,188.141 | 5,453.917 | 6,161.053 | 6,258.679 | 3,436.486 | 3,431.852 | 3,744.003 | 2,776.44 | 2,338.977 | 2,468.978 | 2,599.121 | 2,514.348 | 2,215.482 | 2,125.154 | 2,122.752 | 2,156.696 | 2,110.411 | 2,009.703 | 2,063.566 | 6,304.75 | 6,277.937 | 6,266.257 | 3,157.617 | 3,026.415 | 3,029.927 | 2,980.823 | 2,983.668 | 2,490.949 | 2,493.611 | 2,445.408 | 2,442.294 | 2,435.722 | 2,437.084 | 2,421.84 | 2,411.909 | 2,317.174 | 2,368.92 | 2,277.276 | 2,357.102 | 2,324.162 | 2,336.966 | 2,285.967 | 2,351.662 | 5,125.504 | 2,386.549 | 2,244.069 | 1,998.32 | 2,026.426 | 348.087 | 83.1 |
| Totaal eigen vermogen van aandeelhouders
| 53,014.858 | 52,369.54 | 53,682.079 | 52,921.866 | 52,331.473 | 50,464.206 | 49,663.05 | 50,678.52 | 38,874.223 | 39,024.097 | 43,504.943 | 43,034.235 | 39,483.249 | 37,557.665 | 35,224.374 | 34,107.795 | 31,074.758 | 30,027.343 | 30,393.95 | 30,111.946 | 30,402.435 | 30,239.424 | 31,086.614 | 30,494.365 | 29,891.367 | 29,598.027 | 31,104.777 | 29,747.064 | 24,597.43 | 23,664.805 | 23,650.385 | 22,764.891 | 25,385.408 | 24,072.649 | 24,618.718 | 24,210.105 | 24,053.142 | 24,491.628 | 23,524.502 | 18,194.349 | 17,607.51 | 16,901.955 | 14,304.304 | 14,168.316 | 13,025.27 | 12,496.026 | 12,356.238 | 11,746.294 | 11,383.875 | 11,176.728 | 11,390.21 | 11,305.504 | 11,070.196 | 10,836.594 | 10,524.197 | 10,274.348 | 10,025.614 | 5,577.92 | 5,353.693 | 5,292.621 | 4,970.559 | 4,918.948 | 3,989.996 | 3,983.035 | 3,955.528 | 3,901.965 | 3,923.872 | 3,476.958 | 3,275.508 | 3,122.047 | 3,099.836 | 3,060.47 | 4,135.9 | 4,180.231 | 4,769.304 | 4,912.425 | 4,090.512 | 4,602.571 | 5,125.504 | 5,459.385 | 5,516.021 | 5,236.114 | 5,345.322 | 2,263.385 | 1,955.21 |
| Totaal eigen vermogen
| 136,612.959 | 138,236.19 | 145,345.287 | 145,265.973 | 145,170.719 | 139,633.306 | 137,959.271 | 132,138.753 | 121,790.835 | 119,138.284 | 121,518.827 | 119,645.292 | 107,875.742 | 105,245.423 | 91,649.605 | 90,057.067 | 67,051.717 | 64,891.823 | 65,853.395 | 63,883.144 | 64,194.514 | 61,203.199 | 63,462.286 | 60,871.673 | 57,449.052 | 57,678.597 | 57,196.956 | 54,142.936 | 52,467.32 | 49,735.723 | 46,979.763 | 45,746.781 | 46,463.944 | 41,228.825 | 40,354.564 | 37,629.441 | 35,838.552 | 35,515.732 | 32,611.161 | 26,860.495 | 24,515.546 | 23,450.177 | 20,329.07 | 19,958.093 | 18,775.897 | 21,588.91 | 21,178.39 | 20,232.88 | 19,525.593 | 19,237.515 | 19,398.111 | 19,283.148 | 19,081.781 | 18,832.471 | 18,514.821 | 18,092.441 | 17,621.733 | 10,353.044 | 9,314.124 | 8,428.434 | 7,260.278 | 7,185.344 | 6,205.086 | 6,211.48 | 6,239.572 | 5,985.997 | 6,150.447 | 5,650.84 | 5,618.206 | 4,652.595 | 4,698.194 | 4,680.501 | 6,237.115 | 6,146.945 | 7,717.651 | 7,722.74 | 7,178.879 | 8,061.529 | 5,125.504 | 9,649.17 | 9,838.448 | 7,619.56 | 7,802.571 | 5,195.347 | 4,590.49 |
| Totaal passiva en aandeelhoudersvermogen
| 393,795.229 | 382,333.54 | 391,746.725 | 382,859.086 | 389,212.033 | 381,324.492 | 379,396.714 | 359,996.232 | 347,011.614 | 330,356.527 | 316,518.996 | 308,733.132 | 305,386.376 | 302,205.481 | 274,693.488 | 257,908.279 | 200,282.199 | 184,833.234 | 172,763.657 | 164,844.885 | 161,733.012 | 154,651.895 | 198,662.703 | 192,763.943 | 182,496.646 | 169,916.845 | 163,120.206 | 160,293.984 | 160,906.414 | 151,316.723 | 150,216.566 | 147,136.786 | 142,211.005 | 129,000.803 | 124,428.958 | 111,754.821 | 117,293.244 | 112,309.199 | 107,937.347 | 92,876.886 | 91,648.789 | 84,198.466 | 78,842.249 | 78,080.637 | 84,236.766 | 82,561.255 | 80,601.06 | 79,744.793 | 72,900.856 | 70,236.008 | 70,774.79 | 74,014.316 | 67,604.783 | 61,793.205 | 54,029.51 | 53,478.059 | 48,189.585 | 35,457.659 | 32,919.71 | 30,234.444 | 25,422.389 | 23,584.695 | 21,531.89 | 23,192.668 | 24,142.235 | 23,381.01 | 20,469.657 | 20,659.777 | 19,473.849 | 18,582.111 | 18,344.483 | 22,020.43 | 24,283.543 | 24,764.614 | 26,552.802 | 30,041.04 | 27,498.939 | 27,427.372 | 26,949.92 | 30,735.021 | 29,885.334 | 20,441.897 | 17,986.368 | 15,934.207 | 14,790.43 |