Zoomlion Heavy Industry Science and Technology Co., Ltd.
SZSE:000157.SZ
6.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,802.572 | 14,319.627 | 15,870.435 | 15,595.386 | 16,442.151 | 14,381.998 | 15,498.546 | 14,938.998 | 17,848.938 | 16,071.451 | 15,166.954 | 18,400.345 | 17,006.77 | 19,216.796 | 12,483.47 | 8,500.489 | 8,659.876 | 9,198.671 | 6,572.221 | 9,321.736 | 7,604.875 | 9,286.606 | 10,068.012 | 6,556.192 | 8,183.631 | 7,355.734 | 8,255.916 | 10,078.921 | 11,766.054 | 11,343.625 | 8,193.686 | 9,787.461 | 11,165.179 | 12,158.203 | 13,535.35 | 15,553.275 | 16,308.205 | 16,892.248 | 16,894.35 | 15,343.552 | 18,800.635 | 17,393.358 | 20,072.219 | 18,827.765 | 20,642.437 | 19,215.686 | 23,206.16 | 18,791.423 | 20,943.51 | 17,705.63 | 17,744.514 | 21,415.556 | 22,774.608 | 20,877.766 | 20,519.895 | 7,479.929 | 9,463.761 | 9,122.977 | 4,427.585 | 3,330.655 | 3,429.52 | 3,015.816 | 3,366.882 | 2,007.848 | 2,337.495 | 1,190.769 | 1,050.427 | 934.879 | 1,094.632 | 961.088 | 989.929 | 656.521 | 839.36 | 603.586 | 651.026 | 544.118 | 469.881 | 370.099 | 506.764 | 251.038 | 314.011 | 378.371 | 417.343 | 345.656 | 324.652 | 229.307 | 428.302 | 370.891 | 429.317 | 453.832 | 532.289 | 584.025 | 595.235 |
| Kortetermijnbeleggingen
| 1,584.644 | 1,457.905 | 1,767.189 | 3,769.973 | 3,504.507 | 5,235.069 | 4,010.629 | 7,126.015 | 5,966.695 | 9,420.674 | 6,407.552 | 9,459.404 | 12,737.15 | 10,102.85 | 4,283.92 | 5,392.434 | 6,508.197 | 5,099.549 | 4,310.511 | 15,865.122 | 17,442.595 | 18,450.742 | 13,787.192 | 10,609.432 | 8,751.559 | 8,623.473 | 6,322.874 | 3,653.748 | 0.165 | 3.072 | 132.464 | 14.673 | 21.957 | 1.888 | 15.647 | -2,588.219 | 4.877 | 3.936 | -4,482.317 | 0 | 0.822 | 0 | 4.458 | 8.46 | 4.094 | 0.02 | 1.03 | 1.159 | 0.412 | 160.414 | 18.817 | 19.146 | 11.325 | 113.792 | 98.988 | 0.364 | 1.105 | 86.456 | 85.391 | 94.677 | 93.834 | 92.209 | 89.627 | 1,861.38 | 81.483 | 102.742 | 0 | 71.889 | 55.769 | 55.638 | 258.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.833 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,387.216 | 15,777.532 | 17,637.624 | 19,365.359 | 19,946.658 | 19,617.067 | 19,509.174 | 22,065.013 | 23,815.633 | 25,492.125 | 21,574.505 | 27,859.749 | 29,743.92 | 29,319.646 | 16,767.391 | 13,892.923 | 15,168.073 | 14,298.22 | 10,882.732 | 25,186.858 | 25,047.471 | 27,737.349 | 23,855.204 | 17,165.624 | 16,935.19 | 15,979.207 | 14,578.789 | 13,732.669 | 11,766.218 | 11,346.697 | 8,326.151 | 9,802.134 | 11,187.137 | 12,160.091 | 13,550.997 | 15,553.275 | 16,313.082 | 16,896.185 | 16,894.35 | 15,343.552 | 18,801.458 | 17,393.358 | 20,076.677 | 18,836.225 | 20,646.531 | 19,215.706 | 23,207.19 | 18,792.583 | 20,943.922 | 17,705.63 | 17,763.331 | 21,434.703 | 22,785.933 | 20,877.766 | 20,519.895 | 7,480.294 | 9,464.866 | 9,122.977 | 4,427.585 | 3,330.655 | 3,429.52 | 3,015.816 | 3,366.882 | 2,007.848 | 2,337.495 | 1,190.769 | 1,050.427 | 934.879 | 1,094.632 | 961.088 | 989.929 | 656.521 | 839.36 | 603.586 | 651.026 | 544.118 | 469.881 | 370.099 | 506.764 | 251.038 | 314.011 | 378.371 | 417.343 | 345.656 | 324.652 | 229.307 | 428.302 | 370.891 | 429.317 | 453.832 | 532.289 | 602.858 | 595.235 |
| Nettovorderingen
| 32,589.833 | 28,390.212 | 29,858.956 | 31,954.249 | 30,233.631 | 31,954.298 | 32,473.575 | 32,837.54 | 33,869.064 | 46,512.411 | 46,996.917 | 47,824.313 | 51,561.656 | 43,031.298 | 37,150.005 | 33,699.077 | 33,365.877 | 30,527.344 | 29,110.357 | 30,417.755 | 30,740.87 | 26,351.681 | 25,823.487 | 26,346.216 | 27,704.183 | 27,025.836 | 25,541.662 | 27,749.943 | 34,577.247 | 35,103.06 | 33,890.347 | 35,187.276 | 34,010.23 | 32,213.419 | 32,701.073 | 34,229.862 | 35,582.14 | 35,122.336 | 33,577.728 | 32,229.593 | 30,401.624 | 33,159.007 | 29,765.64 | 28,075.638 | 27,098.918 | 24,173.202 | 22,583.78 | 22,755.902 | 22,045.391 | 17,330.47 | 14,349.643 | 14,742.293 | 13,995.73 | 13,613.882 | 8,771.452 | 10,468.784 | 9,755.246 | 8,004.568 | 6,493.981 | 6,579.301 | 6,504.728 | 5,538.981 | 4,657.864 | 4,207.696 | 4,083.151 | 3,769.481 | 2,523.521 | 2,811.299 | 2,468.112 | 1,793.97 | 1,328.059 | 1,617.27 | 1,722.889 | 1,453.756 | 1,220.916 | 1,328.592 | 1,372.105 | 1,248.423 | 1,020.675 | 1,239.376 | 1,097.58 | 789.816 | 645.264 | 616.352 | 563.855 | 635.876 | 533.309 | 415.551 | 351.282 | 300.62 | 238.622 | 29.323 | 21.001 |
| Voorraad
| 23,846.791 | 24,323.643 | 22,503.501 | 21,917.352 | 21,183.791 | 19,571.762 | 14,202.648 | 16,434.275 | 15,839.886 | 16,374.882 | 13,501.45 | 15,699.861 | 16,672.967 | 16,854.927 | 14,652.384 | 14,931.336 | 13,280.179 | 13,421.011 | 11,771.581 | 11,528.797 | 10,355.744 | 10,358.775 | 9,550.647 | 8,745.57 | 7,688.501 | 8,548.8 | 8,885.789 | 9,832.021 | 9,616.923 | 13,452.4 | 12,770.072 | 13,975.295 | 14,250.545 | 15,064.878 | 14,082.903 | 14,277.613 | 13,404.117 | 13,023.756 | 10,376.228 | 11,345.173 | 11,133.069 | 10,789.685 | 8,747.198 | 11,080.972 | 11,414.66 | 13,737.255 | 11,732.53 | 12,088.381 | 11,412.693 | 10,639.985 | 9,655.357 | 10,567.38 | 10,404.868 | 9,720.583 | 8,678.147 | 7,141.805 | 7,173.696 | 7,311.735 | 6,271.716 | 6,041.6 | 5,383.737 | 5,506.517 | 5,171.148 | 3,963.041 | 3,737.452 | 3,304.428 | 2,631.682 | 2,373.61 | 2,069.106 | 1,868.897 | 1,501.178 | 1,256.79 | 1,034.501 | 1,042.251 | 979.849 | 929.402 | 902.56 | 948.318 | 934.692 | 818.192 | 717.011 | 778.309 | 676.908 | 376.245 | 349.928 | 316.182 | 213.674 | 148.376 | 133.349 | 145.548 | 129.117 | 92.539 | 82.631 |
| Overige vlottende activa
| 5,815.248 | 10,598.36 | 7,971.079 | 7,132.148 | 7,522.982 | 7,600.1 | 7,400.308 | 7,328.289 | 7,514.627 | 7,657.921 | 7,180.606 | 8,003.357 | 7,820.14 | 12,003.945 | 12,675.357 | 13,390.158 | 13,191.831 | 12,428.361 | 11,417.449 | 10,879.932 | 10,773.994 | 10,828.968 | 11,139.575 | 11,647.888 | 12,707.978 | 12,906.051 | 13,035.321 | 13,193.684 | 13,130.491 | 14,250.655 | 13,933.2 | 14,212.851 | 14,771.92 | 14,367.32 | 14,249.878 | 14,866.181 | 15,464.213 | 14,238.019 | 13,233.658 | 13,089.953 | 13,041.85 | 10,269.252 | 10,940.443 | 10,696.461 | 9,266.119 | 9,313.348 | 9,506.07 | 8,118.957 | 8,202.317 | 8,280.085 | 7,247.216 | 7,103.706 | 7,422.403 | 7,313.04 | 6,396.968 | 6,195.924 | 5,607.003 | 5,236.492 | 3,283.125 | 2,186.22 | 1,433.582 | 949.2 | 814.594 | 621.227 | 418.716 | 203.402 | 125.977 | -153.724 | -139.799 | -166.737 | -80.164 | -113.868 | -123.412 | -89.239 | -70.907 | -63.38 | -67.1 | -40.76 | -22.973 | -51.608 | -40.824 | -25.144 | -16.457 | -84.926 | -88.756 | -80.479 | -77.621 | -18.116 | -16.203 | -4.189 | -2.045 | 170.848 | 159.798 |
| Totaal vlottende activa
| 79,639.087 | 79,089.747 | 77,971.16 | 80,369.109 | 78,887.062 | 78,743.226 | 73,585.705 | 78,665.117 | 81,039.21 | 96,037.338 | 89,253.479 | 99,387.28 | 105,798.683 | 101,209.816 | 81,245.137 | 75,913.494 | 75,005.961 | 70,674.936 | 63,182.119 | 78,013.342 | 76,918.079 | 75,276.773 | 70,368.913 | 63,905.299 | 65,035.851 | 64,459.895 | 62,041.561 | 64,508.318 | 69,090.88 | 74,152.812 | 68,919.77 | 73,177.556 | 74,219.832 | 73,805.709 | 74,584.852 | 78,926.931 | 80,763.551 | 79,280.296 | 74,081.964 | 72,008.27 | 73,378.001 | 71,611.302 | 69,529.959 | 68,689.296 | 68,426.229 | 66,439.512 | 67,029.57 | 61,755.822 | 62,604.323 | 53,956.17 | 49,015.548 | 53,848.082 | 54,608.933 | 51,525.271 | 44,366.462 | 31,286.806 | 32,000.811 | 29,675.772 | 20,476.407 | 18,137.775 | 16,751.567 | 15,010.514 | 14,010.487 | 10,799.812 | 10,576.813 | 8,468.079 | 6,331.608 | 5,966.064 | 5,492.05 | 4,457.218 | 3,739.003 | 3,416.711 | 3,473.337 | 3,010.354 | 2,780.884 | 2,738.732 | 2,677.446 | 2,526.081 | 2,439.159 | 2,256.998 | 2,087.778 | 1,921.352 | 1,723.059 | 1,253.328 | 1,149.679 | 1,100.886 | 1,097.664 | 916.702 | 897.746 | 895.81 | 897.983 | 895.568 | 858.664 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,293.318 | 17,774.017 | 17,117.479 | 16,996.344 | 16,085.658 | 14,856.911 | 14,334.707 | 11,830.496 | 11,112.356 | 10,417.505 | 9,740.613 | 10,026.788 | 8,913.137 | 8,149.254 | 7,799.576 | 7,563.415 | 7,157.707 | 7,040.679 | 7,149.14 | 6,413.625 | 6,456.011 | 6,036.014 | 6,076.433 | 6,121.714 | 6,130.806 | 6,225.102 | 6,273.907 | 6,648.345 | 6,654.855 | 7,893.689 | 8,069.02 | 8,321.566 | 8,501.658 | 8,397.708 | 8,520.204 | 8,191.554 | 8,306.347 | 8,173.389 | 6,780.756 | 6,756.76 | 6,833.171 | 6,821.816 | 6,846.726 | 6,742.115 | 6,593.291 | 6,266.671 | 6,111.85 | 6,165.211 | 5,554.878 | 5,178.26 | 4,885.433 | 4,712.772 | 4,517.286 | 4,196.006 | 4,135.379 | 3,821.187 | 3,786.199 | 3,756.273 | 3,683.778 | 3,483.163 | 3,411.956 | 3,225.935 | 3,006.712 | 2,505.575 | 1,789.903 | 1,465.374 | 1,383.424 | 1,141.376 | 1,158.367 | 1,147.576 | 1,175.468 | 1,124.166 | 1,114.023 | 1,054.029 | 1,032.476 | 896.035 | 883.54 | 829.003 | 774.708 | 768.452 | 702.088 | 642.805 | 597.062 | 401.627 | 391.801 | 303.803 | 292.286 | 229.013 | 209.913 | 189.176 | 146.528 | 95.44 | 77.18 |
| Goodwill
| 2,641.378 | 2,644.842 | 2,677.238 | 2,627.433 | 2,680.489 | 2,610.726 | 2,598.03 | 2,518.944 | 2,522.333 | 2,539.291 | 1,944.991 | 2,000.418 | 2,029.666 | 2,032.679 | 2,091.162 | 2,085.553 | 2,079.545 | 2,051.925 | 2,053.135 | 2,065.59 | 2,076.984 | 2,030.64 | 2,082.499 | 2,163.41 | 2,098.453 | 2,109.325 | 2,124.813 | 2,134.922 | 2,121.92 | 2,127.752 | 2,116.47 | 2,139.487 | 2,119.343 | 2,073.981 | 2,032.523 | 2,063.905 | 2,011.098 | 1,960.42 | 1,701.212 | 1,761.19 | 1,865.295 | 1,880.495 | 1,835.733 | 1,839.58 | 1,796.293 | 1,793.697 | 1,842.94 | 1,837.858 | 1,781.69 | 1,874.178 | 1,833.137 | 1,916.148 | 2,044.761 | 2,092.98 | 1,946.721 | 2,004.476 | 1,852.399 | 2,184.17 | 2,121.481 | 2,160.022 | 2,160.022 | 2,160.022 | 2,068.713 | 76.091 | 0 | 0 | 0 | 0 | 0 | 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
| 5,046.214 | 5,116.749 | 5,100.842 | 5,278.8 | 5,419.758 | 5,471.904 | 5,344.189 | 5,798.791 | 5,777.135 | 5,597.045 | 5,517.879 | 4,545.602 | 4,654.062 | 4,483.294 | 4,575.583 | 3,913.291 | 3,971.855 | 4,016.438 | 4,063.079 | 4,314.45 | 4,072.244 | 4,247.327 | 4,095.778 | 4,075.718 | 4,075.665 | 4,111.832 | 4,184.7 | 3,991.537 | 4,193.391 | 4,848.094 | 4,883.327 | 5,019.035 | 5,042.679 | 4,725.214 | 4,733.2 | 4,593.107 | 4,600.373 | 4,649.837 | 3,306.974 | 3,250.186 | 3,161.496 | 2,985.858 | 2,930.978 | 2,906.904 | 2,807.651 | 2,729.926 | 2,731.12 | 2,673.381 | 2,637.006 | 2,658.687 | 2,605.918 | 2,404.291 | 2,456.563 | 2,415.878 | 2,375.049 | 2,430.984 | 2,291.724 | 2,247.017 | 2,338.775 | 2,347.975 | 2,301.893 | 2,245.663 | 2,300.017 | 874.344 | 366.049 | 390.94 | 393.031 | 256.388 | 249.483 | 250.844 | 194.385 | 271.217 | 274.443 | 277.584 | 280.826 | 282.056 | 284.532 | 280.71 | 283.876 | 217.671 | 219.592 | 222.565 | 224.788 | 37.062 | 36.947 | 37.501 | 38.378 | 16.432 | 5.357 | 5.432 | 5.487 | 3.952 | 4.003 |
| Goodwill en immateriële activa
| 7,687.592 | 7,761.592 | 7,778.08 | 7,906.233 | 8,100.247 | 8,082.63 | 7,942.218 | 8,317.735 | 8,299.468 | 8,136.336 | 7,462.87 | 6,546.021 | 6,683.728 | 6,515.973 | 6,666.745 | 5,998.844 | 6,051.399 | 6,068.363 | 6,116.214 | 6,380.04 | 6,149.228 | 6,277.967 | 6,178.277 | 6,239.127 | 6,174.118 | 6,221.157 | 6,309.514 | 6,126.46 | 6,315.312 | 6,975.846 | 6,999.797 | 7,158.522 | 7,162.022 | 6,799.196 | 6,765.723 | 6,657.012 | 6,611.471 | 6,610.257 | 5,008.186 | 5,011.376 | 5,026.791 | 4,866.353 | 4,766.711 | 4,746.485 | 4,603.944 | 4,523.623 | 4,574.06 | 4,511.239 | 4,418.696 | 4,532.865 | 4,439.055 | 4,320.439 | 4,501.324 | 4,508.858 | 4,321.77 | 4,435.46 | 4,144.123 | 4,431.187 | 4,460.256 | 4,507.997 | 4,461.915 | 4,405.685 | 4,368.73 | 950.435 | 366.049 | 390.94 | 393.031 | 256.388 | 249.483 | 250.844 | 194.385 | 271.217 | 274.443 | 277.584 | 280.826 | 282.056 | 284.532 | 280.71 | 283.876 | 217.671 | 219.592 | 222.565 | 224.788 | 37.062 | 36.947 | 37.501 | 38.378 | 16.432 | 5.357 | 5.432 | 5.487 | 3.952 | 4.003 |
| Langetermijnbeleggingen
| 21,701.25 | 25,012.244 | 5,398.47 | 3,341.871 | 3,473.924 | 1,685.268 | 2,728.081 | -428.769 | 520.209 | -2,798.584 | 199.587 | -2,893.509 | -6,044.747 | -4,014.241 | 1,806.738 | 1,158.693 | 511.74 | 1,405.213 | 2,241.812 | -9,613.38 | -11,229.691 | -12,496.685 | -7,909.024 | -4,839.079 | -3,098.466 | -5,472.036 | -1,046.69 | 1,358.982 | 4,568.41 | 2,177.327 | 1,878.291 | 461.401 | 452.138 | 391.237 | 373.844 | 3,337.011 | 1,694.996 | 687.831 | 5,181.23 | 374.765 | 355.332 | 354.028 | 336.868 | 333.189 | 330.043 | 369.069 | 333.72 | 275.674 | 282.448 | 0 | 100.473 | 93.368 | 96.596 | 0 | -0 | 80.848 | 81.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.833 | 0 |
| Belastingvorderingen
| 2,548.165 | 2,427.048 | 2,302.752 | 2,287.563 | 2,256.017 | 1,910.196 | 1,907.057 | 1,135.889 | 1,122.78 | 1,158.533 | 1,147.936 | 1,269.729 | 1,273.962 | 1,419.71 | 1,451.818 | 1,407.562 | 1,407.989 | 1,268.308 | 1,270.865 | 1,093.866 | 1,144.608 | 1,167.247 | 1,275.683 | 1,428.009 | 1,365.266 | 1,265.764 | 1,358.07 | 2,049.239 | 2,270.284 | 1,134.511 | 1,137.183 | 1,144.472 | 1,128.464 | 990.747 | 855.387 | 851.39 | 773.016 | 715.994 | 617.82 | 615.056 | 626.395 | 665.839 | 644.338 | 521.194 | 445.95 | 423.783 | 456.26 | 387.969 | 388.434 | 324.975 | 317.174 | 327.344 | 335.481 | 308.512 | 273.365 | 263.953 | 263.635 | 152.82 | 148.238 | 143.007 | 135.678 | 120.228 | 123.694 | 122.973 | 106.453 | 83.664 | 66.509 | 28.18 | 27.582 | 21.334 | 19.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 820.612 | 927.113 | 20,294.447 | 25,829.114 | 24,793.387 | 24,373.78 | 23,055.258 | 27,737.681 | 28,269.552 | 17,631.662 | 14,213.676 | 17,123.968 | 20,104.348 | 22,014.319 | 17,304.924 | 19,193.289 | 18,239.055 | 14,059.627 | 12,107.878 | 21,175.838 | 22,080.3 | 22,126.102 | 17,466.37 | 14,050.043 | 11,710.391 | 12,973.89 | 8,212.706 | 5,425.825 | 1,862.722 | 1,840.988 | 2,136.963 | 2,395.093 | 2,172.54 | 2,543.014 | 2,623.01 | 162.915 | 2,639.107 | 3,795.416 | 2,088 | 5,594.523 | 5,900.305 | 6,311.645 | 7,412.556 | 7,924.489 | 8,504.483 | 8,415.855 | 10,469 | 13,823.898 | 14,384.695 | 13,674.214 | 12,824.089 | 10,562.712 | 11,028.2 | 8,667.479 | 9,898.299 | 10,205.296 | 8,769.39 | 4,984.444 | 5,145.88 | 2,992.707 | 2,299.904 | 1,819.473 | 1,521.176 | 2,966.617 | 870.657 | 379.485 | 357.59 | 136.556 | 64.232 | 55.859 | 239.283 | 61.031 | 61.317 | 76.74 | 79.195 | 94.31 | 82.419 | 82.865 | 83.341 | 79.879 | 69.248 | 54.257 | 53.167 | 45.689 | 45.559 | 45.458 | 43.843 | 46.076 | 47.101 | 15.398 | 9.938 | 24.96 | 10.593 |
| Totaal niet-vlottende activa
| 51,050.937 | 53,902.013 | 52,891.23 | 56,361.125 | 54,709.232 | 50,908.786 | 49,967.321 | 48,593.031 | 49,324.365 | 34,545.452 | 32,764.682 | 32,072.997 | 30,930.428 | 34,085.015 | 35,029.801 | 35,321.803 | 33,367.89 | 29,842.189 | 28,885.909 | 25,449.988 | 24,600.456 | 23,110.645 | 23,087.739 | 22,999.814 | 22,282.115 | 21,213.877 | 21,107.506 | 21,608.851 | 21,671.583 | 20,022.361 | 20,221.253 | 19,481.054 | 19,416.821 | 19,121.902 | 19,138.168 | 19,199.881 | 20,024.937 | 19,982.888 | 19,675.992 | 18,352.48 | 18,741.994 | 19,019.681 | 20,007.199 | 20,267.471 | 20,477.712 | 19,999 | 21,944.89 | 25,163.99 | 25,029.15 | 23,710.313 | 22,566.224 | 20,016.635 | 20,478.886 | 17,680.854 | 18,628.814 | 18,806.743 | 17,044.707 | 13,324.724 | 13,438.151 | 11,126.873 | 10,309.452 | 9,571.321 | 9,020.311 | 6,545.6 | 3,133.062 | 2,319.463 | 2,200.553 | 1,562.5 | 1,499.663 | 1,475.613 | 1,609.136 | 1,456.414 | 1,449.783 | 1,408.353 | 1,392.498 | 1,272.401 | 1,250.491 | 1,192.578 | 1,141.925 | 1,066.002 | 990.928 | 919.627 | 875.017 | 484.379 | 474.307 | 386.762 | 374.507 | 291.52 | 262.371 | 210.006 | 161.954 | 107.519 | 91.776 |
| Totaal activa
| 130,690.025 | 132,991.761 | 130,862.389 | 136,730.234 | 133,596.294 | 129,652.012 | 123,553.026 | 127,258.148 | 130,363.575 | 130,582.791 | 122,018.16 | 131,460.277 | 136,729.111 | 135,294.831 | 116,274.939 | 111,235.297 | 108,373.851 | 100,517.125 | 92,068.029 | 103,463.33 | 101,518.535 | 98,387.418 | 93,456.652 | 86,905.113 | 87,317.966 | 85,673.772 | 83,149.068 | 86,117.169 | 90,762.462 | 94,175.173 | 89,141.023 | 92,658.61 | 93,636.654 | 92,927.611 | 93,723.02 | 98,126.812 | 100,788.489 | 99,263.184 | 93,757.956 | 90,360.75 | 92,119.994 | 90,630.983 | 89,537.158 | 88,956.767 | 88,903.94 | 86,438.512 | 88,974.46 | 86,919.813 | 87,633.473 | 77,666.484 | 71,581.772 | 73,864.717 | 75,087.819 | 69,206.125 | 62,995.275 | 50,093.55 | 49,045.518 | 43,000.496 | 33,914.558 | 29,264.649 | 27,061.02 | 24,581.834 | 23,030.799 | 17,345.412 | 13,709.875 | 10,787.542 | 8,532.162 | 7,528.564 | 6,991.713 | 5,932.831 | 5,348.139 | 4,873.126 | 4,923.12 | 4,418.707 | 4,173.382 | 4,011.132 | 3,927.937 | 3,718.659 | 3,581.084 | 3,323 | 3,078.707 | 2,840.979 | 2,598.076 | 1,737.707 | 1,623.986 | 1,487.648 | 1,472.172 | 1,208.222 | 1,160.117 | 1,105.816 | 1,059.937 | 1,003.087 | 950.44 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12,779.365 | 11,779.119 | 23,050.223 | 21,430.183 | 24,393.693 | 24,276.129 | 21,233.765 | 18,350.993 | 21,609.176 | 27,450.648 | 24,237.421 | 37,082.837 | 39,800.396 | 38,129.39 | 32,584.25 | 29,720.152 | 25,402.27 | 22,786.843 | 19,061.08 | 17,065.98 | 15,379.501 | 12,013.493 | 10,810.646 | 11,464.187 | 10,688.406 | 9,550.505 | 9,122.445 | 11,373.869 | 12,733.78 | 13,807.634 | 12,190.809 | 13,139.773 | 13,016.372 | 12,582.985 | 12,067.458 | 14,529.183 | 14,614.547 | 14,299.926 | 13,492.83 | 14,222.404 | 15,997.352 | 15,497.165 | 15,679.109 | 15,790.562 | 15,468.596 | 12,811.826 | 13,510.1 | 15,414.194 | 17,473.91 | 13,164.631 | 12,103.798 | 14,137.844 | 15,629.664 | 14,122.696 | 12,327.269 | 12,149.59 | 12,143.778 | 10,019.496 | 8,212.069 | 7,692.06 | 6,448.361 | 6,106.445 | 4,689.796 | 3,186.447 | 3,068.201 | 2,438.146 | 2,197.529 | 2,135.616 | 2,003.721 | 1,649.094 | 1,396.657 | 1,097.302 | 1,147.432 | 1,055.453 | 1,001.902 | 882.802 | 904.002 | 749.18 | 765.138 | 698.186 | 543.842 | 557.084 | 406.617 | 198.402 | 199.952 | 156.61 | 153.895 | 110.741 | 99.408 | 89.815 | 79.748 | 70.824 | 59.358 |
| Kortlopende schulden
| 25,819.004 | 16,846.607 | 7,545.43 | 11,180.038 | 8,935.575 | 11,631.239 | 11,191.359 | 14,768.999 | 14,176.348 | 14,304.755 | 11,205.893 | 9,423.829 | 9,606.842 | 5,121.187 | 3,228.092 | 3,328.352 | 6,637.535 | 7,825.665 | 7,484.433 | 23,207.913 | 24,597.8 | 26,404.632 | 22,013.054 | 10,350.597 | 11,394.539 | 9,971.635 | 9,220.615 | 7,390.975 | 6,699.972 | 10,172.995 | 8,139.906 | 9,112.484 | 9,555.473 | 14,620.381 | 13,281.686 | 13,371.726 | 14,720.662 | 9,895.015 | 5,745.537 | 9,863.417 | 10,237.743 | 8,536.512 | 7,680.956 | 7,545.248 | 4,124.103 | 8,912.73 | 9,307.27 | 9,315.796 | 10,191.283 | 7,837.801 | 5,315.476 | 8,014.446 | 9,206.954 | 7,377.223 | 5,993.642 | 5,393.709 | 3,442.42 | 6,059.109 | 6,268.514 | 5,687.511 | 5,796.643 | 5,196.873 | 4,830.337 | 1,849.244 | 1,099.253 | 1,262.886 | 846.732 | 655.231 | 710.122 | 340 | 320.761 | 457.871 | 643.693 | 1,070.923 | 1,020.663 | 1,083.564 | 1,044.267 | 930.424 | 850.876 | 703.193 | 677.193 | 657.193 | 651.086 | 217.086 | 180 | 180 | 180 | 6.153 | 6.153 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 118.7 | 448.082 | 376.853 | 354.139 | 334.592 | 347.476 | 371.717 | 417.993 | 279.711 | 234.949 | 389.501 | 427.818 | 1,130.316 | 1,205.544 | 1,117.231 | 633.564 | 1,105.642 | 577.828 | 468.031 | 809.422 | 783.458 | 506.464 | 442.463 | 372.519 | 381.764 | 359.812 | 469.601 | 1,114.564 | 1,406.104 | 309.91 | 399.305 | 357.516 | 311.031 | 206.877 | 358.104 | 283.749 | 251.655 | 325.586 | 436.912 | 243.29 | 363.569 | 739.124 | 1,356.015 | 963.76 | 1,251.352 | 1,618.296 | 2,686.38 | 2,061.455 | 1,797.333 | 2,252.115 | 3,019.828 | 1,879.01 | 1,646.941 | 1,803.5 | 1,719.149 | 1,253.573 | 1,089.116 | 597.299 | 611.395 | 528.166 | 422.946 | 137.171 | 0.667 | 91.911 | 173.497 | 215.848 | 162.258 | -4.579 | 3.358 | 46.015 | 41.583 | 37.601 | 72.115 | 98.35 | 78.537 | 43.53 | 42.488 | 65.184 | 27.478 | 22.053 | 13.273 | 77.076 | 28.19 | 18.081 | 6.429 | 9.855 | 23.316 | 19.521 | 25.594 | 14.836 | 17.85 | 21.97 | 12.264 |
| Uitgestelde opbrengsten
| 1,938.356 | 2,094.476 | 9,737.442 | 9,775.701 | 12,189.559 | 2,105.365 | 1,891.875 | 2,101.756 | 0 | 2,064.31 | 7,540.168 | 8,579.089 | 11,871.097 | 10,624.494 | 10,498.496 | 9,403.8 | 8,998.696 | 7,456.064 | 7,555.155 | 9,876.833 | 9,776.683 | 6,613.437 | 6,036.261 | 4,610.528 | 6,064.718 | 4,252.851 | 4,501.245 | 5,411.72 | 7,180.275 | 3,539.818 | 3,959.639 | 4,535.996 | 5,208.161 | 3,314.129 | 4,050.409 | 4,836.491 | 5,753.417 | 5,278.682 | 5,295.704 | 5,196.798 | 5,900.382 | 6,495.919 | 8,047.856 | 8,224.371 | 10,239.968 | 8,913.328 | 10,498.24 | 9,240.387 | 10,108.579 | 7,984.784 | 7,564.017 | 6,445.393 | 6,888.148 | 4,601.677 | 4,652.957 | 3,645.587 | 3,293.948 | 2,531.865 | 2,261.828 | 2,361.074 | 2,439.551 | 1,724.566 | 1,733.037 | 1,446.012 | 1,222.865 | 1,059.105 | 981.92 | 516.808 | 498.602 | 382.667 | 340.152 | 293.21 | 295.39 | 242.971 | 240.848 | 213.296 | 219.194 | 382.96 | 174.465 | 140.022 | 140.04 | 131.092 | 126.297 | 53.644 | 46.591 | 36.275 | 55.783 | 68.595 | 73.972 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,301.743 | 18,784.966 | 9,663.323 | 13,997.087 | 8,130.067 | 14,141.791 | 14,074.366 | 18,006.962 | 23,548.712 | 11,699.387 | 6,688.536 | 711.844 | 1,717.557 | 3,089.04 | 637.202 | 522.606 | 578.41 | 624.225 | 482.774 | 491.056 | 594.734 | 731.595 | 768.413 | 2,043.704 | 1,904.764 | 1,884.218 | 1,625.77 | 1,624.79 | 1,348.863 | 2,805.968 | 2,608.856 | 4,860.885 | 6,738.548 | 853.578 | 783.105 | 834.217 | 914.487 | 904.313 | 728.372 | 893.936 | 982.214 | 945.841 | 1,615.327 | 1,023.544 | 1,063.757 | 1,157.247 | 1,450.37 | 1,241.507 | 1,383.975 | 1,592.435 | 1,668.089 | 2,571.065 | 2,762.54 | 2,959.572 | 3,007.096 | 3,430.505 | 4,423.676 | 3,390.987 | 2,692.044 | 1,547.604 | 1,118.774 | 946.172 | 1,737.342 | 1,667.824 | 1,565.177 | 1,358.099 | 418.519 | 683.341 | 630.65 | 1,003.774 | 939.625 | 877.61 | 814.268 | 188.825 | 118.464 | 118.052 | 122.225 | 111.9 | 103.656 | 138.781 | 165.145 | 94.059 | 99.678 | 58.067 | 44.877 | 35.503 | 29.407 | 31.412 | 15.62 | 81.814 | 91.593 | 64.004 | 65.39 |
| Totaal kortlopende verplichtingen
| 51,838.469 | 49,505.168 | 49,996.418 | 56,383.008 | 53,648.893 | 52,154.524 | 48,391.365 | 53,228.71 | 59,334.237 | 55,519.101 | 49,672.018 | 55,797.599 | 62,995.892 | 56,964.111 | 46,948.04 | 42,974.91 | 41,616.911 | 38,692.797 | 34,583.442 | 50,641.781 | 50,348.718 | 45,763.157 | 39,628.374 | 28,469.015 | 30,052.427 | 25,659.21 | 24,470.075 | 25,801.355 | 27,962.89 | 30,326.416 | 26,899.21 | 31,649.138 | 34,518.554 | 31,371.074 | 30,182.657 | 33,571.618 | 36,003.112 | 30,377.936 | 25,262.444 | 30,176.555 | 33,117.691 | 31,475.438 | 33,023.248 | 32,583.724 | 30,896.425 | 31,795.131 | 34,765.98 | 35,211.883 | 39,157.747 | 30,579.652 | 26,651.379 | 31,168.748 | 34,487.305 | 29,061.168 | 25,980.964 | 24,619.39 | 23,303.822 | 22,001.457 | 19,434.455 | 17,288.249 | 15,803.329 | 13,974.056 | 12,990.512 | 8,149.527 | 6,955.496 | 6,118.237 | 4,444.699 | 3,990.996 | 3,843.096 | 3,375.535 | 2,997.196 | 2,725.993 | 2,900.783 | 2,558.171 | 2,381.877 | 2,297.714 | 2,289.689 | 2,174.465 | 1,894.135 | 1,680.182 | 1,526.22 | 1,439.428 | 1,283.678 | 527.198 | 471.42 | 408.387 | 419.084 | 216.902 | 195.154 | 171.629 | 171.342 | 134.828 | 124.748 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,595.258 | 16,822.901 | 15,252.118 | 15,098.76 | 15,365.365 | 11,936.828 | 11,317.645 | 11,726.814 | 8,559.253 | 9,604.224 | 8,214.217 | 12,973.266 | 12,092.677 | 16,599.296 | 16,656.566 | 16,432.596 | 16,969.842 | 16,866.754 | 14,843.87 | 12,655.254 | 11,887.167 | 11,491.144 | 13,645.437 | 19,065.646 | 18,469.564 | 20,150.214 | 19,295.494 | 21,135.109 | 23,951.267 | 24,571.826 | 23,084.525 | 21,194.108 | 19,307.315 | 20,619.543 | 21,881.31 | 23,106.328 | 22,468.983 | 26,221.618 | 25,925.033 | 16,738.828 | 15,713.836 | 14,971.733 | 12,749.581 | 12,551.13 | 13,549.872 | 10,806.383 | 10,054.82 | 8,660.497 | 7,008.675 | 7,018.105 | 7,049.582 | 6,847.825 | 5,674.983 | 6,014.983 | 5,904.155 | 5,233.575 | 5,589.002 | 3,401.25 | 3,390.947 | 3,173.984 | 3,725.002 | 3,828.78 | 3,656.22 | 3,221.086 | 1,865.198 | 542.089 | 323.837 | 300 | 300 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 12.964 | 14.527 | 16.017 | 8.63 | 8.63 | 8.63 | 8.63 | 15.096 | 6.466 | 6.466 | 6.466 | 6.305 | 7.187 | 7.802 | 6.034 | 9.034 | 10.266 | 11.498 |
| Uitgestelde opbrengsten niet-vlottend
| 2,464.507 | 2,422.864 | 2,488.43 | 3,978.626 | 4,179.352 | 3,852.74 | 2,297.978 | 1,385.134 | 1,196.95 | 1,211.104 | 1,199.876 | 1,198.44 | 1,232.521 | 901.582 | 699.213 | 661.12 | 672.693 | 681.531 | 670.819 | 636.759 | 589.005 | 493.179 | 498.048 | 493.138 | 442.598 | 437.337 | 441.741 | 485.417 | 316.483 | 325.382 | 325.996 | 330.27 | 307.403 | 255.798 | 255.436 | 254.65 | 252.273 | 251.668 | 251.374 | 837.874 | 730.43 | 1,039.338 | 958.895 | 1,038.587 | 1,105.402 | 1,320.248 | 1,623.32 | 1,431.167 | 1,518.364 | 1,713.095 | 1,619.553 | 1,247.514 | 1,330.895 | 1,311.476 | 1,238.679 | 132.017 | 90.65 | 696.594 | 700.543 | 26.219 | 32.587 | 38.13 | 44.303 | 61.574 | 0 | -542.089 | -323.837 | 0 | 0 | 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
| 781.041 | 755.919 | 807.214 | 802.712 | 837.759 | 843.748 | 841.723 | 476.918 | 424.053 | 436.087 | 405.252 | 436.552 | 459.303 | 469.781 | 489.751 | 459.762 | 502.51 | 443.027 | 455.281 | 455.277 | 460.869 | 421.615 | 429.307 | 481.813 | 475.889 | 463.426 | 485.191 | 473.756 | 475.256 | 515.117 | 537.128 | 538.648 | 529.845 | 442.487 | 439.152 | 586.97 | 564.382 | 562.269 | 475.487 | 493.798 | 525.852 | 469.826 | 468.138 | 467.762 | 447.497 | 436.608 | 439.58 | 450.758 | 425.801 | 443.525 | 418.01 | 444.182 | 482.681 | 487.576 | 470.998 | 491.65 | 491.402 | 526.846 | 549.483 | 564.275 | 547.524 | 545.971 | 571.842 | 28.938 | 11.535 | 11.695 | 12.866 | 0 | 0 | 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
| -277.131 | 3,438.479 | 3,150.932 | 3,636.528 | 3,670.069 | 3,705.28 | 3,729.093 | 4,886.708 | 4,168.278 | 4,189.752 | 4,229.631 | 3,355.939 | 3,379.96 | 3,832.644 | 3,594.457 | 3,452.589 | 3,372.814 | 2,783.768 | 1,981.447 | 681.106 | 661.193 | 499.015 | 487.019 | 288.502 | 279.324 | 251.957 | 229.274 | 217.101 | 218.954 | 475.868 | 499.204 | 565.017 | 635.773 | 251.544 | 355.36 | 292.695 | 499.913 | 597.098 | 595.709 | 242.321 | 185.42 | 198.548 | 285.725 | 305.976 | 331.872 | 283.663 | 901.8 | 399.15 | 197.847 | 195.915 | 208.487 | 636.164 | 905.842 | 1,191.338 | 1,926.033 | 4,374.688 | 5,013.085 | 2,611.132 | 2,247.373 | 1,281.985 | 623.96 | 512.115 | 515.59 | 673.713 | 274.328 | 542.089 | 323.837 | 0 | 0.73 | 2.906 | 4.697 | 8.011 | 9.491 | 11.389 | 12.952 | 3.013 | 3.133 | 1.685 | 19.233 | 22.84 | 23.793 | 25.664 | 28.465 | 4.773 | 5.389 | 6.805 | 7.371 | 0.363 | 0.293 | 8.711 | 0.293 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,563.675 | 23,440.162 | 21,698.695 | 23,516.626 | 24,052.545 | 20,338.596 | 18,186.439 | 18,475.574 | 14,348.533 | 15,441.167 | 14,048.976 | 17,964.197 | 17,164.461 | 21,803.303 | 21,439.986 | 21,006.066 | 21,517.86 | 20,775.081 | 17,951.417 | 14,428.396 | 13,598.234 | 12,904.954 | 15,059.81 | 20,329.099 | 19,667.376 | 21,302.934 | 20,451.699 | 22,311.384 | 24,961.959 | 25,888.193 | 24,446.853 | 22,628.043 | 20,780.336 | 21,569.371 | 22,931.258 | 24,240.643 | 23,785.551 | 27,632.653 | 27,247.604 | 18,312.821 | 17,155.538 | 16,679.444 | 14,462.339 | 14,363.455 | 15,434.642 | 12,846.903 | 13,019.52 | 10,941.573 | 9,150.687 | 9,370.64 | 9,295.633 | 9,175.686 | 8,394.401 | 9,005.372 | 9,539.864 | 10,231.931 | 11,184.139 | 7,235.822 | 6,888.346 | 5,046.463 | 4,929.073 | 4,924.996 | 4,787.955 | 3,985.311 | 2,151.062 | 553.783 | 336.703 | 300 | 300.73 | 11.536 | 13.327 | 16.641 | 18.121 | 20.019 | 21.582 | 15.976 | 17.66 | 17.702 | 27.863 | 31.47 | 32.423 | 34.294 | 43.561 | 11.238 | 11.854 | 13.27 | 13.675 | 7.549 | 8.095 | 14.746 | 9.327 | 10.266 | 11.498 |
| Totaal passiva
| 69,402.143 | 72,945.33 | 71,695.112 | 79,899.634 | 77,701.438 | 72,493.12 | 66,577.804 | 71,704.284 | 73,682.77 | 70,960.267 | 63,720.994 | 73,761.797 | 80,160.353 | 78,767.414 | 68,388.026 | 63,980.976 | 63,134.771 | 59,467.878 | 52,534.859 | 65,070.177 | 63,946.952 | 58,668.111 | 54,688.184 | 48,798.114 | 49,719.803 | 46,962.143 | 44,921.774 | 48,112.738 | 52,924.849 | 56,214.609 | 51,346.063 | 54,277.181 | 55,298.89 | 52,940.445 | 53,113.915 | 57,812.261 | 59,788.663 | 58,010.589 | 52,510.047 | 48,489.376 | 50,273.229 | 48,154.882 | 47,485.587 | 46,947.179 | 46,331.067 | 44,642.034 | 47,785.5 | 46,153.456 | 48,308.433 | 39,950.292 | 35,947.012 | 40,344.434 | 42,881.706 | 38,066.54 | 35,520.829 | 34,851.321 | 34,487.96 | 29,237.279 | 26,322.801 | 22,334.712 | 20,732.403 | 18,899.052 | 17,778.466 | 12,134.839 | 9,106.558 | 6,672.02 | 4,781.403 | 4,290.996 | 4,143.826 | 3,387.071 | 3,010.522 | 2,742.634 | 2,918.904 | 2,578.191 | 2,403.459 | 2,313.691 | 2,307.349 | 2,192.167 | 1,921.999 | 1,711.652 | 1,558.644 | 1,473.722 | 1,327.239 | 538.437 | 483.275 | 421.657 | 432.759 | 224.451 | 203.249 | 186.375 | 180.669 | 145.094 | 136.246 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227.918 | 0 | 1,398.448 | 0 | 1,210.4 | 0 | 1,174.664 | 0 | 1,215.399 | 953.943 | 1,007.085 | 0 | 1,014.894 | 0 | 1,192.252 | 0 | 1,446.618 | 0 | 936.731 | 0 | 778.321 | 0 | 317.208 | 0 | 314.323 | 0 | 75.862 | 0 | 107.206 | 0 | 105.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.992 | 8,677.864 | 8,674.083 | 8,666.613 | 7,937.691 | 7,918.487 | 7,898.778 | 7,873.275 | 7,874.975 | 7,844.572 | 7,844.572 | 7,808.537 | 7,808.537 | 7,810.578 | 7,794.048 | 7,794.048 | 7,794.048 | 7,625.287 | 7,664.132 | 7,664.132 | 7,664.132 | 7,664.132 | 7,664.132 | 7,664.132 | 7,664.132 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.95 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 7,705.954 | 5,927.657 | 5,927.657 | 5,797.22 | 4,927.637 | 1,971.055 | 1,971.055 | 1,673.1 | 1,673.1 | 1,521 | 1,521 | 1,521 | 1,521 | 1,521 | 760.5 | 760.5 | 760.5 | 760.5 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 390 | 390 | 390 | 390 | 390 | 300 | 300 | 300 | 300 | 150 | 150 |
| Ingehouden winsten
| 25,245.155 | 26,649.884 | 25,734.065 | 25,078.764 | 24,298.998 | 25,710.25 | 24,901.716 | 24,783.055 | 24,330.244 | 26,279.193 | 25,405.04 | 25,521.112 | 24,634.969 | 24,936.176 | 22,593.118 | 23,139.335 | 21,448.629 | 18,456.453 | 17,430.361 | 16,714.685 | 15,811.286 | 16,144.344 | 15,142.232 | 14,800.816 | 14,372.978 | 15,505.345 | 15,128.581 | 15,102.098 | 14,951.325 | 15,048.127 | 14,963.559 | 15,116.208 | 15,081.97 | 16,407.789 | 17,068.113 | 16,477.41 | 16,685.776 | 16,997.551 | 17,380.906 | 17,791.69 | 17,691.488 | 18,343.126 | 17,947.323 | 18,191.814 | 17,302.813 | 16,529.884 | 15,938.09 | 16,218.342 | 14,880.124 | 13,273.589 | 11,184.849 | 9,831.324 | 8,497.629 | 7,434.473 | 5,410.836 | 4,099.616 | 6,467.299 | 5,617.209 | 4,972.972 | 4,430.293 | 3,987.075 | 3,355.225 | 3,070.845 | 3,031.621 | 2,541.694 | 2,613.409 | 2,247.846 | 1,959.281 | 1,568.705 | 1,264.427 | 1,056.089 | 1,002.423 | 877.818 | 715.542 | 643.59 | 621.702 | 546.471 | 450.554 | 582.709 | 601.753 | 512.31 | 365.72 | 268.655 | 233.325 | 174.597 | 99.686 | 72.511 | 128.533 | 101.564 | 72.39 | 54.36 | 78.632 | 34.546 |
| Overige gereserveerde algehele resultaten
| 5,710.589 | 21,871.429 | 5,752.012 | 23,007.042 | 5,372.084 | 22,845.536 | 5,283.152 | 21,830.544 | 5,038.403 | 22,815.493 | 5,210.053 | 22,123.294 | 4,502.288 | 23,033.655 | -1,227.918 | 11,802.186 | -1,398.448 | 12,423.844 | -1,210.4 | 12,317.633 | -1,174.664 | 12,132.192 | -1,215.399 | -953.943 | -1,007.085 | 12,191.29 | -1,014.894 | 11,654.233 | -1,192.252 | 11,305.359 | -1,446.618 | 11,679.955 | -936.731 | 12,308.834 | -778.321 | 12,499.516 | -317.208 | 12,753.717 | -314.323 | 13,026.103 | -75.862 | 13,084.159 | -107.206 | 13,068.267 | -105.069 | 14,540.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,208.726 | 0 | 16,242.951 | -2,641.003 | 14,882.929 | -2,641.003 | 15,878.238 | -1,430.293 | 16,962.215 | 0 | 17,574.766 | 0 | 17,563.848 | -1,242.697 | 16,212.935 | 3,449.693 | 14,963.564 | 1,304.879 | 13,557.895 | 969.032 | 13,354.158 | 3,087.64 | 15,250.426 | 14,882.227 | 14,813.932 | 2,577.58 | 14,655.633 | 2,938.419 | 14,538.167 | 2,938.419 | 14,185.872 | 2,917.182 | 14,607.828 | 2,917.182 | 15,204.356 | 2,778.615 | 15,741.512 | 2,906.219 | 15,743.933 | 2,901.627 | 15,995.32 | 2,901.627 | 15,965.81 | 2,613.079 | 17,107.41 | 2,613.079 | 17,158.1 | 16,509.299 | 16,471.829 | 16,519.036 | 16,555.647 | 15,872.024 | 17,683.372 | 17,705.39 | 16,207.159 | 6,157.449 | 6,013.563 | 5,871.205 | 821.529 | 528.194 | 531.947 | 532.771 | 520.569 | 389.331 | 388.173 | 617.858 | 620.793 | 479.627 | 479.613 | 734.744 | 734.527 | 581.467 | 581.467 | 581.164 | 581.164 | 530.981 | 530.846 | 530.805 | 530.783 | 464.202 | 461.206 | 461.206 | 578.206 | 543.592 | 543.592 | 543.592 | 543.592 | 533.284 | 533.284 | 520.536 | 520.536 | 624.639 | 625.128 |
| Totaal eigen vermogen van aandeelhouders
| 55,842.461 | 57,199.306 | 56,407.02 | 54,122.795 | 53,232.003 | 54,592.775 | 54,741.098 | 53,861.297 | 55,008.854 | 57,772.678 | 56,867.851 | 56,322.27 | 55,375.187 | 55,393.747 | 46,743.743 | 46,309.7 | 44,310.971 | 40,058.451 | 38,863.232 | 37,845.922 | 37,010.016 | 39,172.712 | 38,201.195 | 37,493.621 | 36,980.958 | 38,068.263 | 37,578.262 | 37,320.038 | 37,153.624 | 36,956.037 | 36,813.563 | 37,377.478 | 37,353.931 | 39,297.937 | 39,936.6 | 39,461.495 | 40,133.242 | 40,363.441 | 40,830.793 | 41,425.373 | 41,392.762 | 42,034.866 | 41,619.087 | 41,579.114 | 42,116.176 | 41,388.95 | 40,802.14 | 40,433.595 | 39,057.907 | 37,498.579 | 35,446.45 | 33,409.301 | 32,108.657 | 31,067.52 | 27,415.215 | 15,184.702 | 14,451.916 | 13,459.468 | 7,467.601 | 6,631.586 | 6,040.021 | 5,408.996 | 5,112.414 | 4,941.952 | 4,450.867 | 3,991.767 | 3,629.139 | 3,199.408 | 2,808.818 | 2,506.17 | 2,297.616 | 2,090.89 | 1,966.285 | 1,803.706 | 1,731.754 | 1,659.683 | 1,584.317 | 1,488.359 | 1,620.492 | 1,572.955 | 1,480.515 | 1,333.926 | 1,236.861 | 1,166.917 | 1,108.19 | 1,033.279 | 1,006.104 | 961.817 | 934.848 | 892.926 | 874.896 | 853.272 | 809.674 |
| Totaal eigen vermogen
| 58,823.374 | 60,046.43 | 59,167.277 | 56,830.6 | 55,894.856 | 57,158.892 | 56,975.221 | 55,553.864 | 56,680.805 | 59,622.523 | 58,297.166 | 57,698.481 | 56,568.759 | 56,527.417 | 47,886.913 | 47,254.321 | 45,239.08 | 41,049.247 | 39,533.17 | 38,393.153 | 37,571.584 | 39,719.306 | 38,768.468 | 38,106.999 | 37,598.163 | 38,711.628 | 38,227.294 | 38,004.43 | 37,837.614 | 37,960.564 | 37,794.961 | 38,381.429 | 38,337.764 | 39,987.166 | 40,609.105 | 40,314.551 | 40,999.825 | 41,252.594 | 41,247.909 | 41,871.375 | 41,846.765 | 42,476.101 | 42,051.57 | 42,009.588 | 42,572.873 | 41,796.478 | 41,188.96 | 40,766.357 | 39,325.039 | 37,716.192 | 35,634.76 | 33,520.283 | 32,206.114 | 31,139.585 | 27,474.447 | 15,242.229 | 14,557.558 | 13,763.217 | 7,591.757 | 6,929.936 | 6,328.617 | 5,682.782 | 5,252.333 | 5,210.574 | 4,603.317 | 4,115.521 | 3,750.759 | 3,237.568 | 2,847.887 | 2,545.76 | 2,337.616 | 2,130.492 | 2,004.216 | 1,840.516 | 1,769.923 | 1,697.442 | 1,620.588 | 1,526.492 | 1,659.085 | 1,611.348 | 1,520.063 | 1,367.257 | 1,270.837 | 1,199.27 | 1,140.711 | 1,065.991 | 1,039.412 | 983.771 | 956.868 | 919.441 | 879.268 | 857.992 | 814.194 |
| Totaal passiva en aandeelhoudersvermogen
| 130,690.025 | 132,991.761 | 130,862.389 | 136,730.234 | 133,596.294 | 129,652.012 | 123,553.026 | 127,258.148 | 130,363.575 | 130,582.791 | 122,018.16 | 131,460.277 | 136,729.111 | 135,294.831 | 116,274.939 | 111,235.297 | 108,373.851 | 100,517.125 | 92,068.029 | 103,463.33 | 101,518.535 | 98,387.418 | 93,456.652 | 86,905.113 | 87,317.966 | 85,673.772 | 83,149.068 | 86,117.169 | 90,762.462 | 94,175.173 | 89,141.023 | 92,658.61 | 93,636.654 | 92,927.611 | 93,723.02 | 98,126.812 | 100,788.489 | 99,263.184 | 93,757.956 | 90,360.75 | 92,119.994 | 90,630.983 | 89,537.158 | 88,956.767 | 88,903.94 | 86,438.512 | 88,974.46 | 86,919.813 | 87,633.473 | 77,666.484 | 71,581.772 | 73,864.717 | 75,087.819 | 69,206.125 | 62,995.275 | 50,093.55 | 49,045.518 | 43,000.496 | 33,914.558 | 29,264.649 | 27,061.02 | 24,581.834 | 23,030.799 | 17,345.412 | 13,709.875 | 10,787.542 | 8,532.162 | 7,528.564 | 6,991.713 | 5,932.831 | 5,348.139 | 4,873.126 | 4,923.12 | 4,418.707 | 4,173.382 | 4,011.132 | 3,927.937 | 3,718.659 | 3,581.084 | 3,323 | 3,078.707 | 2,840.979 | 2,598.076 | 1,737.707 | 1,623.986 | 1,487.648 | 1,472.172 | 1,208.222 | 1,160.117 | 1,105.816 | 1,059.937 | 1,003.087 | 950.44 |