Weichai Power Co., Ltd.
SZSE:000338.SZ
14.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62,483.026 | 72,066.927 | 64,773.39 | 75,322.591 | 88,026.625 | 92,856.869 | 82,044.366 | 76,747.311 | 72,644.742 | 70,841.691 | 69,704.105 | 71,005.864 | 64,086.819 | 75,043.361 | 66,326.899 | 77,393.444 | 57,013.429 | 62,216.112 | 42,896.129 | 45,768.529 | 38,010.228 | 48,817.622 | 35,656.959 | 40,507.822 | 32,226.2 | 38,209.953 | 30,623.468 | 37,040.345 | 32,688.466 | 34,221.838 | 34,791.182 | 29,882.97 | 26,804.858 | 27,122.982 | 21,915.18 | 25,554.741 | 22,376.774 | 24,601.346 | 23,920.26 | 22,120.838 | 19,813.675 | 24,434.414 | 20,680.359 | 19,841.948 | 16,861.497 | 19,580.128 | 14,197.994 | 14,818.039 | 14,776.881 | 16,726.97 | 13,281.874 | 13,007.409 | 12,859.854 | 16,612.741 | 12,395.338 | 9,940.374 | 10,375.407 | 11,158.565 | 7,492.331 | 7,717.021 | 7,170.632 | 6,578.271 | 7,639.326 | 8,193.763 | 6,245.192 | 5,863.947 | 3,986.012 | 4,044.738 | 2,754.651 | 2,715.813 | 1,962.261 | 1,776.08 | 0 | 0 | 510.237 |
| Kortetermijnbeleggingen
| 18,564.235 | 16,488.505 | 18,288.284 | 11,764.633 | 10,135.547 | 11,422.433 | 11,189.237 | 13,460.425 | 8,243.226 | 11,864.021 | 12,635.272 | 12,736.987 | 9,922.731 | 6,387.193 | 9,772.269 | 4,917.751 | 6,434.976 | 5,852.398 | 9,451.533 | 9,828.239 | 4,239.178 | 4,451.059 | 5,915.503 | 6,558.25 | 7,112.835 | 4,115.2 | 2,761.36 | 1,090.763 | 399.3 | 384.067 | 257.308 | 285.619 | 115.226 | 129.296 | 101.537 | 103.611 | 46.993 | 37.867 | 8.951 | 22.389 | 113.102 | 66.996 | 15.604 | 16.814 | -701.612 | 51.077 | 275.504 | 267.38 | 132.449 | 137.051 | -469.932 | -480.796 | -465.485 | -441.461 | -469.769 | -445.709 | -410.556 | 3.672 | 3.379 | -345.181 | -362.701 | -307.921 | -301.725 | -310.143 | -295.198 | -271.864 | -214.202 | -204.884 | -204.776 | -206.975 | -208.395 | -184.162 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 81,047.261 | 88,555.432 | 83,061.673 | 87,087.224 | 98,162.172 | 104,279.302 | 93,233.603 | 90,207.736 | 80,887.968 | 82,705.711 | 82,339.377 | 83,742.851 | 74,009.55 | 81,430.554 | 76,099.168 | 82,311.195 | 63,448.406 | 68,068.509 | 52,347.662 | 55,596.768 | 42,249.406 | 53,268.682 | 41,572.462 | 47,066.072 | 39,339.035 | 42,325.152 | 33,384.828 | 38,131.108 | 33,087.767 | 34,605.905 | 35,048.49 | 30,168.59 | 26,920.084 | 27,252.278 | 22,016.717 | 25,658.352 | 22,423.767 | 24,639.213 | 23,929.211 | 22,143.227 | 19,926.777 | 24,501.41 | 20,695.963 | 19,858.762 | 16,861.497 | 19,631.205 | 14,473.497 | 15,085.418 | 14,909.329 | 16,864.021 | 13,281.874 | 13,007.409 | 12,859.854 | 16,612.741 | 12,395.338 | 9,940.374 | 10,375.407 | 11,162.237 | 7,495.71 | 7,717.021 | 7,170.632 | 6,578.271 | 7,639.326 | 8,193.763 | 6,245.192 | 5,863.947 | 3,986.012 | 4,044.738 | 2,754.651 | 2,715.813 | 1,962.261 | 1,776.08 | 0 | 0 | 510.237 |
| Nettovorderingen
| 63,021.198 | 49,597.362 | 62,643.11 | 59,513.705 | 55,146.016 | 48,738.045 | 59,803.165 | 56,105.696 | 56,083.48 | 45,893.825 | 47,513.005 | 44,822.306 | 45,967.6 | 41,161.592 | 58,915.184 | 70,714.238 | 66,420.974 | 48,116.312 | 61,887.825 | 57,870.125 | 49,467.19 | 46,478.954 | 48,882.162 | 55,124.569 | 49,752.942 | 41,211.779 | 46,017.258 | 45,937.889 | 47,342.787 | 40,311.699 | 44,717.23 | 38,781.979 | 39,524.408 | 29,542.495 | 27,676.672 | 24,818.835 | 22,745.267 | 19,012.355 | 22,721.032 | 21,770.761 | 24,531.678 | 24,950.783 | 27,573.133 | 30,154.942 | 24,713.365 | 18,567.485 | 24,398.897 | 23,491.075 | 19,011.636 | 13,410.758 | 16,290.145 | 18,370.059 | 20,289.65 | 15,000.875 | 17,432.652 | 22,346.281 | 23,662.03 | 17,728.716 | 20,583.063 | 22,622.537 | 19,303.761 | 12,736.264 | 14,139 | 11,144.559 | 9,593.624 | 8,230.171 | 11,480.459 | 11,415.237 | 11,228.372 | 7,438.467 | 9,398.777 | 9,493.307 | 0 | 0 | 0 |
| Voorraad
| 36,483.887 | 35,675.283 | 34,697.368 | 36,545.877 | 38,790.639 | 37,930.386 | 34,720.416 | 36,727.079 | 35,329.672 | 33,373.962 | 35,747.675 | 35,211.671 | 33,408.484 | 31,585.185 | 30,000.829 | 28,087.095 | 30,515.109 | 31,226.157 | 28,600.342 | 27,121.565 | 25,375.787 | 24,717.701 | 21,186.965 | 23,802.781 | 22,766.588 | 20,674.287 | 21,060.375 | 21,051.364 | 21,417.315 | 19,850.822 | 19,784.933 | 19,139.703 | 16,873.483 | 16,090.657 | 12,748.454 | 13,138.887 | 13,581.492 | 11,841.615 | 13,570.806 | 13,160.512 | 14,107.552 | 12,614.74 | 13,451.655 | 14,177.147 | 10,218.294 | 8,573.263 | 8,201.962 | 8,087.758 | 8,580.747 | 7,509.902 | 8,000.747 | 8,538.571 | 9,844.941 | 10,357.554 | 8,584.638 | 8,711.821 | 10,729.365 | 8,793.347 | 6,343.809 | 5,768.572 | 5,977.155 | 5,806.642 | 5,160.254 | 4,998.606 | 5,653.105 | 5,850.617 | 5,775.545 | 4,800.446 | 4,848.861 | 4,323.011 | 3,779.393 | 3,421.198 | 0 | 0 | 734.456 |
| Overige vlottende activa
| 11,306.039 | 10,921.609 | 5,629.572 | 6,172.268 | 10,687.868 | 6,977.568 | 6,984.301 | 7,233.988 | 9,477.544 | 6,510.722 | 9,046.382 | 7,019.429 | 8,436.821 | 19,931.494 | 7,854.697 | 3,125.547 | 4,227.52 | 5,374.889 | 6,298.24 | 4,573.046 | 6,207.056 | 1,719.748 | 5,387.122 | 56,953.182 | 5,000.807 | 3,894.245 | 4,393.065 | 3,734.842 | 6,399.235 | 6,307.512 | 4,869.561 | 4,195.848 | 3,580.182 | 3,520.563 | 3,163.284 | 3,043.427 | 2,846.699 | 2,198.201 | 2,203.88 | 2,651.502 | 2,756.553 | 2,304.862 | 4,354.666 | 4,415.971 | 2,034.213 | 1,278.255 | 1,392.024 | 1,853.159 | 2,210.183 | 1,807.901 | 16,710.79 | 19,486.119 | 20,686.787 | 15,738.454 | 17,761.142 | 22,816.636 | 23,662.596 | 17,129.863 | 20,588.019 | 22,626.713 | 19,308.669 | 12,738.254 | 14,145.843 | 11,146.872 | 9,594.078 | 8,230.615 | 11,483.038 | 11,417.045 | 11,230.147 | 7,438.591 | 9,399.169 | 9,493.349 | 5,442.948 | 5,010.869 | 2,054.401 |
| Totaal vlottende activa
| 191,858.384 | 184,749.685 | 186,031.723 | 189,319.075 | 202,786.696 | 197,925.301 | 194,741.485 | 190,274.5 | 181,778.664 | 168,484.22 | 174,646.438 | 170,796.256 | 161,822.454 | 160,638.389 | 172,869.879 | 184,238.075 | 164,612.008 | 152,514.809 | 149,134.069 | 145,161.505 | 123,299.438 | 126,185.085 | 117,028.711 | 127,822.036 | 116,859.372 | 108,105.463 | 104,855.526 | 108,855.201 | 108,247.104 | 100,340.174 | 104,420.213 | 92,286.119 | 86,898.156 | 76,405.993 | 65,605.127 | 66,659.5 | 61,597.225 | 57,752.844 | 62,424.929 | 59,726.001 | 61,322.56 | 64,371.795 | 66,075.417 | 68,606.822 | 53,827.37 | 48,050.208 | 48,466.381 | 48,171.83 | 44,066.647 | 39,160.134 | 37,993.411 | 41,032.099 | 43,391.582 | 42,708.749 | 38,741.118 | 41,468.831 | 44,767.368 | 37,688.806 | 34,427.537 | 36,112.305 | 32,456.456 | 25,123.168 | 26,945.423 | 24,339.242 | 21,492.374 | 19,945.178 | 21,244.595 | 20,262.229 | 18,833.659 | 14,477.415 | 15,140.823 | 14,690.627 | 5,442.948 | 0 | 3,299.094 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60,623.419 | 59,363.807 | 58,020.156 | 56,644.586 | 56,101.588 | 56,635.078 | 54,057.025 | 54,041.794 | 51,495.231 | 50,906.52 | 48,028.686 | 47,358.828 | 45,658.416 | 44,980.229 | 45,472.025 | 45,022.256 | 44,667.716 | 44,483.254 | 43,102.014 | 42,498.651 | 40,928.279 | 40,836.862 | 38,393.041 | 37,180.907 | 35,098.341 | 32,302.173 | 29,929.607 | 28,242.866 | 28,158.948 | 28,287.055 | 27,907.449 | 27,946.122 | 27,291.562 | 27,445.074 | 26,196.763 | 26,393.091 | 26,377.488 | 26,257.021 | 26,019.719 | 25,760.209 | 24,473.264 | 25,642.568 | 25,922.655 | 26,691.365 | 16,333.993 | 16,434.551 | 16,468.469 | 16,533.426 | 16,831.346 | 16,705.082 | 15,901.345 | 15,637.706 | 15,053.389 | 14,769.813 | 14,081.548 | 13,461.175 | 11,091.868 | 10,264.389 | 9,144.299 | 8,683.708 | 8,519.463 | 8,225.71 | 7,710.559 | 7,639.302 | 7,199.472 | 7,136.432 | 6,797.631 | 6,522.416 | 6,177.683 | 6,060.905 | 5,531.469 | 5,301.496 | 0 | 0 | 2,150.159 |
| Goodwill
| 24,809.072 | 24,561.248 | 24,706.17 | 24,610.791 | 24,582.087 | 24,858.318 | 24,626.704 | 25,141.613 | 23,943.823 | 24,019.15 | 23,737.539 | 23,069.13 | 22,800.227 | 22,847.04 | 23,963.895 | 24,135.171 | 24,381.932 | 24,665.842 | 24,250.718 | 24,959.31 | 24,346.956 | 23,822.52 | 23,407.8 | 23,085.316 | 22,583.763 | 23,037.386 | 23,414.473 | 22,332.093 | 22,029.991 | 22,583.193 | 23,017.945 | 23,141.5 | 23,091.151 | 23,037.675 | 8,403.083 | 8,284.725 | 8,246.442 | 7,786.251 | 7,898.341 | 7,234.098 | 7,519.205 | 8,347.26 | 8,693.809 | 9,308.35 | 1,435.283 | 1,430.85 | 1,418.059 | 1,392.105 | 1,389.036 | 1,443.115 | 537.909 | 537.909 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 538.059 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 7.051 | 7.051 | 0 | 0 | 0 |
| Immateriële activa
| 22,437.622 | 22,253.973 | 22,489.3 | 22,447.341 | 22,698.87 | 23,094.727 | 22,798.85 | 23,553.876 | 22,878.17 | 22,759.467 | 22,582.603 | 22,422.186 | 20,744.497 | 21,120.655 | 22,761.746 | 22,997.076 | 23,367.052 | 24,112.825 | 23,374.733 | 24,211.271 | 23,653.733 | 23,575.081 | 23,242.807 | 23,334.603 | 22,920.592 | 23,739.604 | 24,324.125 | 23,489.898 | 23,682.62 | 24,355.808 | 24,758.189 | 25,020.867 | 25,434.207 | 25,808.751 | 13,829.442 | 13,798.448 | 13,673.385 | 13,326.449 | 13,532.306 | 13,124.037 | 11,986.472 | 13,249.184 | 13,893.437 | 14,952.185 | 2,810.188 | 2,770.85 | 2,719.614 | 2,701.139 | 2,649.6 | 2,591.95 | 1,156.363 | 1,168.661 | 1,145.165 | 1,158.485 | 1,093.206 | 1,100.533 | 887.39 | 918.559 | 894.609 | 895.535 | 905.854 | 911.633 | 569.724 | 575.411 | 571.36 | 577.466 | 630.655 | 599.551 | 604.217 | 613.559 | 360.696 | 378.397 | 0 | 0 | 196.588 |
| Goodwill en immateriële activa
| 47,246.694 | 46,815.221 | 47,195.471 | 47,058.133 | 47,280.957 | 47,953.045 | 47,425.554 | 48,695.488 | 46,821.994 | 46,778.617 | 46,320.142 | 45,491.316 | 43,544.724 | 43,967.695 | 46,725.641 | 47,132.247 | 47,748.984 | 48,778.668 | 47,625.451 | 49,170.58 | 48,000.689 | 47,397.601 | 46,650.607 | 46,419.92 | 45,504.355 | 46,776.99 | 47,738.598 | 45,821.991 | 45,712.611 | 46,939.001 | 47,776.134 | 48,162.367 | 48,525.359 | 48,846.426 | 22,232.525 | 22,083.173 | 21,919.827 | 21,112.7 | 21,430.646 | 20,358.135 | 19,505.677 | 21,596.445 | 22,587.247 | 24,260.535 | 4,245.472 | 4,201.7 | 4,137.672 | 4,093.243 | 4,038.636 | 4,035.064 | 1,694.271 | 1,706.57 | 1,683.182 | 1,696.501 | 1,631.222 | 1,638.55 | 1,425.406 | 1,456.575 | 1,432.625 | 1,433.552 | 1,443.871 | 1,449.649 | 1,107.74 | 1,113.427 | 1,109.419 | 1,115.483 | 1,168.671 | 1,137.567 | 1,142.233 | 1,151.575 | 367.747 | 385.448 | 0 | 0 | 196.588 |
| Langetermijnbeleggingen
| 12,358.044 | -4,855.922 | -7,145.452 | 43,356.114 | 25,178.081 | 23,916.983 | -931.855 | -2,573.659 | 2,000.525 | 9,638.793 | -3,206.597 | -2,858.103 | 684.367 | 4,279.709 | 1,742.583 | 5,059.15 | 3,028.994 | 1,746.087 | -1,424.162 | -2,154.45 | 3,287.595 | 2,999.717 | 784.781 | 81.888 | -743.934 | 1,856.975 | 2,091.021 | 2,356.486 | 2,429.904 | 2,849.716 | 2,835.025 | 2,363.48 | 2,371.812 | 1,914.059 | 1,826.154 | 1,864.908 | 1,905.662 | 2,059.576 | 2,200.382 | 2,014.823 | 1,813.183 | 1,842.347 | 1,896.252 | 1,912.088 | 9,808.812 | 8,032.754 | 7,810.206 | 7,609.494 | 4,995.569 | 5,083.693 | 1,898.295 | 1,884.941 | 1,684.747 | 1,631.171 | 1,877.348 | 1,715.096 | 1,837.513 | 1,553.058 | 1,115.327 | 1,261.916 | 1,083.774 | 981.185 | 864.499 | 841.539 | 764.842 | 715.03 | 631.92 | 627.051 | 500.902 | 502.438 | 511.132 | 486.231 | 0 | 0 | 0 |
| Belastingvorderingen
| -6,124.023 | 5,800.747 | 6,149.454 | 5,823.219 | 6,011.788 | 6,310.925 | 5,041.609 | 5,103.711 | 4,603.875 | 0 | 4,677.573 | 4,935.529 | 4,817.266 | 5,507.266 | 5,403.969 | 6,168.544 | 5,988.142 | 6,251.213 | 6,387.815 | 6,121.565 | 5,123.439 | 5,034.346 | 5,829.503 | 5,496.337 | 5,148.92 | 4,458.451 | 4,967.354 | 4,733.785 | 4,643.006 | 4,533.526 | 4,669.061 | 4,422.667 | 4,233.914 | 4,019.599 | 3,788.014 | 3,586.2 | 3,382.491 | 3,152.667 | 3,508.655 | 3,275.43 | 3,475.078 | 3,453.989 | 3,151.743 | 3,482.956 | 797.123 | 785.535 | 721.34 | 726.929 | 757.888 | 700.12 | 622.627 | 647.086 | 760.966 | 741.152 | 668.626 | 733.347 | 856.368 | 819.21 | 547.881 | 574.861 | 513.416 | 434.763 | 356.579 | 341.394 | 333.983 | 351.903 | 354.3 | 354.019 | 278.337 | 229.798 | 158.025 | 163.939 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41,372.028 | 52,005.875 | 53,558.504 | 1,395.368 | 1,391.289 | 1,505.88 | 24,887.461 | 27,068.008 | 20,780.763 | 17,857.937 | 24,325.737 | 24,326.563 | 21,164.314 | 17,671.138 | 21,131.2 | 16,562.046 | 17,492.876 | 16,976.138 | 20,252.073 | 20,179.807 | 14,253.388 | 14,378.063 | 15,039.962 | 15,346.234 | 14,886.568 | 11,776.313 | 9,711.216 | 7,389.197 | 7,043.536 | 6,688.695 | 5,928.063 | 5,871.513 | 5,450.322 | 5,359.53 | 4,986.938 | 4,741.958 | 4,556.972 | 4,538.579 | 4,189.7 | 4,036.224 | 3,765.267 | 3,504.607 | 3,283.127 | 3,481.729 | 412.942 | 1,017.061 | 783.85 | 746.2 | 616.23 | 636.269 | 0.101 | 0.1 | 0.1 | -2.838 | -2.381 | -2.047 | 26.624 | 377.813 | 353.624 | -2.977 | 1.313 | 3.676 | 0.013 | 0.156 | 6.663 | 3.71 | 0.175 | 0.772 | 0.009 | 0.533 | -0.028 | -0.028 | 3,665.163 | 7,010.196 | 1,050.981 |
| Totaal niet-vlottende activa
| 161,600.186 | 159,129.728 | 157,778.132 | 154,277.42 | 135,963.703 | 136,321.912 | 130,479.794 | 132,335.343 | 125,702.387 | 125,181.867 | 120,145.542 | 119,254.133 | 115,869.088 | 116,406.036 | 120,475.417 | 119,944.243 | 118,926.712 | 118,235.36 | 115,943.19 | 115,816.153 | 111,593.39 | 110,646.589 | 106,697.894 | 104,525.286 | 99,894.25 | 97,170.902 | 94,437.796 | 88,544.325 | 87,988.006 | 89,297.993 | 89,115.731 | 88,766.149 | 87,872.968 | 87,584.688 | 59,030.394 | 58,669.331 | 58,142.441 | 57,120.544 | 57,349.103 | 55,444.82 | 53,032.47 | 56,039.956 | 56,841.024 | 59,828.673 | 31,598.342 | 30,471.6 | 29,921.537 | 29,709.292 | 27,239.669 | 27,160.229 | 20,116.639 | 19,876.404 | 19,182.384 | 18,835.799 | 18,256.364 | 17,546.122 | 15,237.779 | 14,471.044 | 12,593.756 | 11,951.059 | 11,561.837 | 11,094.984 | 10,039.39 | 9,935.818 | 9,414.378 | 9,322.557 | 8,952.697 | 8,641.824 | 8,099.163 | 7,945.249 | 6,568.346 | 6,337.086 | 3,665.163 | 7,010.196 | 3,397.729 |
| Totaal activa
| 353,458.57 | 343,879.413 | 343,809.855 | 343,596.495 | 338,750.398 | 334,247.213 | 325,221.279 | 322,609.842 | 307,481.05 | 293,666.088 | 294,791.979 | 290,050.39 | 277,691.542 | 277,044.425 | 293,345.296 | 304,182.318 | 283,538.72 | 270,750.169 | 265,077.259 | 260,977.658 | 234,892.828 | 236,831.675 | 223,726.604 | 232,347.322 | 216,753.622 | 205,276.365 | 199,293.322 | 197,399.527 | 196,235.11 | 189,638.167 | 193,535.945 | 181,052.268 | 174,771.124 | 163,990.681 | 124,635.521 | 125,328.832 | 119,739.666 | 114,873.388 | 119,774.032 | 115,170.822 | 114,355.03 | 120,411.752 | 122,916.441 | 128,435.495 | 85,425.711 | 78,521.809 | 78,387.918 | 77,881.122 | 71,306.316 | 66,320.363 | 58,110.05 | 60,908.503 | 62,573.966 | 61,544.547 | 56,997.482 | 59,014.952 | 60,005.147 | 52,159.851 | 47,021.293 | 48,063.365 | 44,018.292 | 36,218.151 | 36,984.812 | 34,275.06 | 30,906.752 | 29,267.735 | 30,197.292 | 28,904.053 | 26,932.822 | 22,422.663 | 21,709.169 | 21,027.713 | 9,108.111 | 7,010.196 | 6,696.823 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 95,649.261 | 92,158.828 | 43,236.098 | 64,862.442 | 75,779.532 | 87,753.585 | 67,861.72 | 66,196.084 | 77,436.366 | 67,584.828 | 76,987.115 | 74,169.477 | 66,886.142 | 61,399.725 | 51,508.969 | 59,615.485 | 80,053.629 | 52,092.113 | 52,037.124 | 64,112.663 | 53,265.294 | 45,030.325 | 36,598.702 | 58,976.531 | 55,944.438 | 46,794.371 | 44,961.012 | 47,804.442 | 45,670.135 | 43,016.242 | 43,654.549 | 37,809.676 | 23,738.675 | 30,656.652 | 23,470.564 | 13,748.036 | 12,532.964 | 20,222.783 | 11,774.8 | 21,817.567 | 23,792.315 | 17,957.88 | 18,033.323 | 17,826.976 | 23,414.882 | 20,159.827 | 20,464.057 | 21,531.43 | 18,217.128 | 15,206.731 | 15,405.725 | 17,449.987 | 19,264.377 | 19,044.735 | 15,180.762 | 18,116.756 | 21,378.781 | 17,247.314 | 14,598.244 | 16,820.928 | 14,962.829 | 11,857.049 | 13,965.669 | 13,522.47 | 11,388.721 | 10,627.951 | 10,845.191 | 10,335.559 | 9,032.392 | 7,390.595 | 7,731.806 | 7,751.615 | 0 | 5,381.943 | 2,426.02 |
| Kortlopende schulden
| 3,131.839 | 1,741.796 | 2,174.754 | 12,006.97 | 1,774.782 | 2,046.782 | 1,320.48 | 18,356.113 | 5,651.561 | 12,554.147 | 2,946.279 | 3,610.411 | 2,699.933 | 14,961.275 | 6,298.143 | 20,211.855 | 4,839.828 | 17,087.019 | 5,903.352 | 5,343.021 | 3,330.661 | 17,254.325 | 19,338.287 | 9,032.557 | 6,000.986 | 7,884.594 | 10,549.298 | 4,741.755 | 3,585.305 | 3,174.887 | 6,105.778 | 11,115.273 | 12,068.225 | 9,396.537 | 4,031.29 | 6,142.495 | 3,395.11 | 2,961.108 | 4,349.209 | 4,161.708 | 4,049.802 | 2,765.864 | 2,951.634 | 3,303.333 | 1,732.944 | 1,245.568 | 1,607.61 | 1,450.501 | 2,764.372 | 2,742.092 | 1,562.645 | 1,172.66 | 2,203.67 | 2,241.238 | 1,813.626 | 1,192.42 | 607.245 | 545.176 | 668.606 | 950.668 | 2,108.96 | 1,515.664 | 1,417.307 | 1,688.009 | 1,941.341 | 1,246.076 | 843.89 | 1,573.17 | 2,536.763 | 1,157.525 | 1,531.809 | 1,136.529 | 0 | 1,179.673 | 79.088 |
| Belastingschulden
| 0 | 2,244.856 | 2,078.349 | 915.464 | 3,805.389 | 1,418.726 | 2,287.885 | 1,959.12 | 1,925.899 | 0 | 1,421.129 | 1,362.892 | 1,657.948 | 1,587.336 | 1,919.119 | 2,856.217 | 3,268.683 | 2,180.74 | 3,140.212 | 3,025.221 | 2,986.637 | 2,064.585 | 2,378.598 | 2,490.936 | 2,981.27 | 2,506.795 | 2,561.434 | 2,393.775 | 3,385.754 | 2,700.259 | 3,265.37 | 2,541.376 | 2,610.095 | 2,065.784 | 1,737.821 | 1,407.339 | 1,607.835 | 1,235.567 | 1,586.428 | 1,205.88 | 1,024.96 | 1,249.957 | 1,158.673 | 1,414.763 | 882.759 | 552.024 | 501.852 | 282.963 | 528.721 | 239.381 | 193.04 | 142.672 | 895.943 | 2,004.611 | 1,957.155 | 2,012.779 | 2,073.759 | 1,915.439 | 1,604.84 | 1,455.555 | 1,342.72 | 922.435 | 963.356 | 586.597 | 584.421 | 171.833 | 604.86 | 489.778 | 858.969 | 383.209 | 509.435 | 446.802 | 0 | 0 | 200.565 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 13,504.141 | 11,495.935 | 15,234.524 | 33,550.523 | 31,712.668 | 12,345.058 | 0 | 11,863.184 | 0 | 0 | 29,169.636 | 33,077.457 | 35,797.972 | 29,375.8 | 31,684.662 | 27,076.906 | 31,496.819 | 24,298.211 | 24,950.958 | 21,796.946 | 24,704.917 | 19,605.156 | 23,129.513 | 21,525.931 | 21,143.951 | 21,376.318 | 16,019.545 | 18,111.926 | 15,821.935 | 13,338.544 | 11,508.085 | 9,941.331 | 9,767.962 | 9,221.765 | 8,457.891 | 9,312.7 | 8,464.576 | 7,841.33 | 8,908.692 | 9,078.74 | 9,677.823 | 6,684.371 | 5,300.988 | 5,390.233 | 5,163.736 | 4,783.747 | 3,896.652 | 4,939.571 | 5,511.109 | 5,732.57 | 6,246.398 | 6,877.877 | 7,959.434 | 7,057.176 | 6,305.818 | 6,462.288 | 6,668.894 | 5,300.694 | 3,510.619 | 3,532.551 | 3,086.965 | 2,831.764 | 2,023.013 | 3,418.164 | 2,830.664 | 3,346.768 | 2,100.947 | 2,564.686 | 2,512.117 | 0 | 0 | 1,109.483 |
| Overige kortlopende verplichtingen
| 60,542.814 | 58,693.99 | 104,071.353 | 73,129.943 | 65,978.356 | 54,996.251 | 43,210.424 | 40,625.17 | 32,376.807 | 39,603.72 | 23,702.563 | 45,183.943 | 44,239.287 | 38,895.134 | 45,871.423 | 45,444.546 | 16,763.85 | 36,932.278 | 39,824.786 | 19,948.403 | 19,083.985 | 33,114.357 | 32,646.341 | 12,317.97 | 11,911.959 | 13,722.208 | 3,103.009 | 8,639.142 | 9,303.046 | 13,562.595 | 9,961.389 | 6,768.919 | 27,072.287 | 5,353.324 | 5,409.784 | 26,012.16 | 25,221.634 | 16,206.903 | 26,206.896 | 7,707.919 | 7,525.286 | 26,086.316 | 24,454.124 | 25,700.031 | 8,252.322 | 7,340.905 | 7,161.95 | 7,316.399 | 6,267.973 | 5,735.572 | 7,060.104 | 8,300.682 | 7,092.091 | 6,122.753 | 6,901.501 | 8,865.932 | 6,815.536 | 6,960.574 | 5,938.196 | 6,526.151 | 4,989.907 | 3,377.288 | 3,220.481 | 4,012.252 | 3,837.419 | 4,674.064 | 5,277.435 | 4,093.747 | 3,830.437 | 3,713.014 | 3,561.309 | 3,981.905 | 5,283.987 | 3,059.125 | 1,010.048 |
| Totaal kortlopende verplichtingen
| 159,323.914 | 154,839.47 | 151,560.553 | 150,914.82 | 147,338.06 | 146,215.344 | 141,999.494 | 139,325.974 | 129,735.691 | 119,742.695 | 126,132.868 | 124,326.724 | 115,483.31 | 115,382.294 | 130,847.511 | 142,149.857 | 134,301.79 | 123,712.582 | 122,848.918 | 123,926.129 | 102,964.788 | 105,876.773 | 95,880.181 | 107,522.911 | 96,443.809 | 88,616.965 | 82,700.683 | 84,723.066 | 83,320.556 | 78,473.528 | 81,099.013 | 74,057.18 | 67,470.982 | 58,980.382 | 44,590.79 | 47,310.03 | 42,757.544 | 39,869.807 | 43,917.332 | 43,357.65 | 44,233.693 | 48,060.017 | 46,597.754 | 48,245.104 | 34,282.907 | 29,298.324 | 29,735.469 | 30,581.293 | 27,778.194 | 23,923.775 | 24,221.514 | 27,066.001 | 29,456.081 | 29,413.337 | 25,853.044 | 30,187.887 | 30,875.32 | 25,359.023 | 22,809.886 | 25,753.303 | 23,404.416 | 17,672.436 | 19,566.812 | 19,809.328 | 17,751.902 | 16,719.925 | 17,571.376 | 16,492.254 | 16,258.562 | 12,644.342 | 13,334.359 | 13,316.851 | 5,283.987 | 0 | 3,715.721 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20,774.705 | 20,464.729 | 23,725.109 | 29,045.125 | 30,769.093 | 31,081.733 | 32,952.843 | 33,113.22 | 33,530.221 | 51,424.512 | 32,919.948 | 24,876.89 | 24,029.378 | 23,880.108 | 24,486.998 | 24,253.665 | 25,731.793 | 27,965.304 | 30,844.576 | 28,959.103 | 29,032.323 | 30,612.518 | 31,753.416 | 32,466.724 | 28,421.174 | 32,708.037 | 36,915.972 | 25,740.274 | 26,072.802 | 35,348.912 | 38,481.874 | 39,290.318 | 41,724.521 | 40,745.028 | 13,980.236 | 14,126.685 | 13,820.777 | 13,269.273 | 14,756.858 | 11,443.333 | 17,518.238 | 13,862.811 | 23,987.259 | 26,688.435 | 12,898.431 | 12,639.898 | 12,625.862 | 12,111.256 | 9,371.714 | 9,035.739 | 2,712.479 | 2,910.809 | 3,037.14 | 3,039.726 | 3,249.446 | 1,941.813 | 2,272.88 | 2,239.967 | 2,255.596 | 2,254.703 | 2,298.826 | 2,223.869 | 2,776.78 | 1,272.2 | 975.939 | 772.2 | 914.977 | 909.362 | 287.178 | 241.23 | 316.835 | 316.72 | 0 | 530.216 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4,587.961 | 4,607.877 | 1,291.732 | 4,594.661 | 1,324.055 | 4,505.785 | 4,638.467 | 4,466.451 | 0 | 4,108.838 | 4,211.273 | 4,049.055 | 4,272.32 | 4,466.609 | 4,638.079 | 4,797.743 | 4,996.88 | 4,960.247 | 4,506.982 | 4,385.33 | 4,608.567 | 4,388.448 | 4,379.886 | 2,901.911 | 3,056.192 | 2,730.331 | 2,653.165 | 3,158.873 | 3,121.664 | 2,861.452 | 2,789.809 | 2,585.307 | 2,574.231 | 2,484.03 | 2,468.96 | 2,327.263 | 2,279.402 | 2,107.906 | 2,060.907 | 1,857.322 | 1,983.762 | 5,189.401 | 5,524.375 | 58.5 | 641.141 | 58.5 | 58.5 | 48.5 | 48.5 | 80.248 | 48.5 | 28.5 | 59.378 | 81.486 | 69.87 | 92.004 | 91.968 | 82.141 | 82.083 | 82.025 | 81.968 | 60.04 | 36.986 | 46.932 | 36.878 | 37.04 | 29.116 | 29.062 | 29.008 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,910.628 | 4,295.661 | 3,957.097 | 4,094.204 | 4,269.384 | 4,557.221 | 4,621.042 | 4,184.889 | 0 | 4,534.855 | 4,551.261 | 4,394.413 | 4,541.7 | 4,624.551 | 4,710.721 | 4,829.732 | 5,049.833 | 5,369.339 | 5,548.44 | 5,411.574 | 5,406.314 | 5,749.33 | 5,808.202 | 5,783.148 | 5,772.705 | 6,289.839 | 6,009.043 | 6,036.155 | 6,500.275 | 7,594.947 | 7,745.096 | 7,899.034 | 8,120.37 | 3,785.061 | 3,832.49 | 3,832.77 | 3,825.632 | 4,058.449 | 3,971.398 | 3,215.309 | 3,628.609 | 3,655.047 | 3,965.073 | 66.795 | 146.12 | 154.429 | 188.799 | 141.701 | 168.154 | 51.036 | 57.65 | 56.284 | 50.838 | 60.588 | 68.119 | 86.944 | 89.945 | 77.34 | 67.801 | 75.726 | 73.816 | 61.578 | 56.86 | 46.24 | 46.976 | 68.824 | 71.506 | 65.392 | 66.034 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48,219.167 | 38,117.967 | 38,368.281 | 41,294.558 | 35,271.615 | 39,995.017 | 30,918.269 | 36,000.76 | 28,585.66 | 18,388.228 | 25,516.491 | 30,081.315 | 24,144.54 | 35,252.943 | 26,930.049 | 32,050.313 | 26,872.982 | 33,589.122 | 26,429.88 | 28,485.45 | 20,277.135 | 37,120.971 | 19,192.059 | 20,688.551 | 17,700.112 | 25,306.824 | 10,710.986 | 19,685.398 | 19,225.036 | 9,838.797 | 9,597.693 | 9,198.865 | 9,081.105 | 9,009.001 | 17,099.816 | 16,135.593 | 14,979.644 | 13,902.791 | 13,763.962 | 12,802.591 | 8,078.943 | 13,534.836 | 3,105.851 | 3,405.842 | 2,188.248 | 1,469.014 | 1,882.949 | 1,776.998 | 1,807.257 | 1,744.958 | 106.668 | 95.453 | 85.231 | 78.506 | 64.415 | 74.661 | 1,098.42 | 1,008.82 | 776.78 | 765.465 | 704.515 | 504.747 | 457.829 | 415.676 | 370.649 | 365.279 | 65.702 | 285.825 | 46.437 | 34.458 | 177.505 | 159.635 | -5,283.987 | 460.622 | 83.483 |
| Totaal niet-vlottende verplichtingen
| 68,993.872 | 67,081.286 | 70,996.927 | 70,789.356 | 74,729.574 | 71,975.892 | 72,934.118 | 73,735.023 | 70,767.22 | 69,812.74 | 67,080.131 | 59,509.466 | 56,617.386 | 58,700.466 | 60,508.207 | 61,014.699 | 62,232.251 | 66,604.259 | 67,604.04 | 62,992.992 | 59,106.362 | 61,180.176 | 61,083.252 | 58,963.477 | 54,806.345 | 54,400.073 | 56,647.127 | 54,087.88 | 54,492.866 | 54,809.648 | 58,535.967 | 59,024.087 | 61,289.967 | 60,448.629 | 37,349.143 | 36,563.728 | 34,960.453 | 33,277.097 | 34,687.175 | 30,278.229 | 30,669.812 | 31,497.322 | 35,937.558 | 39,583.726 | 15,145.179 | 14,896.173 | 14,721.74 | 14,135.553 | 11,369.172 | 10,997.352 | 2,950.431 | 3,112.412 | 3,207.155 | 3,228.447 | 3,455.935 | 2,154.463 | 3,550.248 | 3,430.699 | 3,191.857 | 3,170.052 | 3,161.092 | 2,884.4 | 3,356.227 | 1,781.722 | 1,439.761 | 1,221.332 | 1,086.543 | 1,295.809 | 428.068 | 370.73 | 494.341 | 476.354 | -5,283.987 | 0 | 233.483 |
| Totaal passiva
| 228,317.786 | 221,920.756 | 222,557.48 | 221,704.176 | 222,067.633 | 218,191.236 | 214,933.612 | 213,060.997 | 200,502.912 | 189,555.436 | 193,213 | 183,836.189 | 172,100.696 | 174,082.76 | 191,355.718 | 203,164.556 | 196,534.04 | 190,316.841 | 190,452.958 | 186,919.121 | 162,071.15 | 167,056.949 | 156,963.433 | 166,486.388 | 151,250.154 | 143,017.037 | 139,347.81 | 138,810.945 | 137,813.422 | 133,283.175 | 139,634.98 | 133,081.267 | 128,760.95 | 119,429.011 | 81,939.933 | 83,873.758 | 77,717.997 | 73,146.904 | 78,604.507 | 73,635.879 | 74,903.505 | 79,557.339 | 82,535.313 | 87,828.83 | 49,428.086 | 44,194.497 | 44,457.209 | 44,716.846 | 39,147.366 | 34,921.127 | 27,171.946 | 30,178.413 | 32,663.236 | 32,641.785 | 29,308.979 | 32,342.35 | 34,425.568 | 28,789.722 | 26,001.743 | 28,923.354 | 26,565.509 | 20,556.836 | 22,923.039 | 21,591.05 | 19,191.663 | 17,941.257 | 18,657.919 | 17,788.062 | 16,686.63 | 13,015.072 | 13,828.7 | 13,793.205 | 5,824.542 | 7,010.196 | 3,949.204 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9,889.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,027.397 | 1,591.595 | 1,160.865 | 811.85 | 1,084.931 | 1,266.147 | 1,268.06 | 959.62 | 1,415.538 | 1,049.423 | 1,397.364 | 1,481.389 | 1,409.21 | 0 | 936.657 | 211.87 | 320.861 | 1,079.565 | 868.251 | 586.925 | 395.786 | 354.445 | 385.519 | 481.451 | 337.459 | 0 | 0 | 0 | 0 | 0 | 454.094 | 0 | 0 | 0 | 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
| 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 8,726.557 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,933.874 | 7,997.239 | 7,997.239 | 7,997.239 | 7,997.239 | 7,997.239 | 7,997.239 | 3,998.619 | 3,998.619 | 3,998.619 | 3,998.619 | 3,998.619 | 3,998.619 | 3,998.619 | 3,998.619 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,999.31 | 1,666.091 | 1,666.091 | 1,666.091 | 1,666.091 | 1,666.091 | 1,666.091 | 1,666.091 | 833.046 | 833.046 | 833.046 | 833.046 | 833.046 | 833.046 | 833.046 | 833.046 | 520.654 | 520.654 | 520.654 | 520.654 | 520.654 | 520.654 | 0 | 330 | 330 |
| Ingehouden winsten
| 67,052.14 | 59,850.011 | 61,030.64 | 58,533.08 | 57,783.529 | 55,183.87 | 53,494.709 | 52,864.444 | 52,186.361 | 53,096.24 | 49,183.796 | 49,086.742 | 49,436.185 | 48,384.964 | 47,737.691 | 47,883.404 | 46,828.551 | 43,485.047 | 42,077.572 | 40,842.069 | 39,346.601 | 37,282.373 | 35,971.651 | 35,390.979 | 34,916.326 | 32,443.962 | 30,431.903 | 30,262.702 | 30,027.317 | 27,898.784 | 26,311.194 | 29,556.289 | 29,085.835 | 27,905.901 | 27,623.04 | 27,570.288 | 27,361.197 | 26,918.634 | 26,739.992 | 27,066.785 | 27,019.796 | 26,419.607 | 26,210.14 | 25,729.477 | 23,319.493 | 22,264.537 | 21,982.654 | 21,362.746 | 20,550.99 | 19,737.62 | 19,522.677 | 19,544.31 | 18,838.743 | 17,813.667 | 17,310.919 | 16,231.272 | 15,295.439 | 13,445.985 | 12,042.679 | 10,476.331 | 9,260.872 | 7,641.605 | 6,899.778 | 5,739.659 | 4,987.197 | 4,625.924 | 4,754.734 | 4,397.761 | 3,798.486 | 3,087.711 | 2,845.97 | 2,375.214 | 0 | 0 | 1,033.108 |
| Overige gereserveerde algehele resultaten
| 14,248.14 | 0 | 0 | 6,831.995 | 16,918.529 | 5,534.99 | 16,182.978 | 5,539.837 | 15,701.019 | 1,047.279 | 14,174.036 | 3,299.564 | 14,305.682 | 1,694.693 | 13,680.268 | 934.835 | 1,468.382 | -2,027.397 | -1,591.595 | -1,160.865 | -811.85 | -1,084.931 | -1,266.147 | -1,268.06 | -959.62 | -1,415.538 | -1,049.423 | -1,397.364 | -1,481.389 | -1,409.21 | 3,910.966 | -936.657 | -211.87 | -320.861 | -1,079.565 | -868.251 | -586.925 | -395.786 | -354.445 | -385.519 | -481.451 | -337.459 | 172.998 | 47.901 | 796.771 | 17.645 | 829.473 | -454.094 | 729.974 | 0 | 0 | 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
| -546.249 | 18,119.79 | 16,649.585 | 14,070.983 | -597.241 | 15,424.773 | -1,036.022 | 9,865.675 | -1,036.022 | 10,314.177 | 1,383.013 | 10,382.24 | 0 | 12,203.296 | 0 | 12,225.1 | 0 | 2,000.094 | -1,591.595 | 0 | 161.878 | 7.694 | -2,294.558 | -0 | -1,681.502 | -499.911 | -2,098.846 | -2,683.107 | -1,481.389 | -514.219 | -0 | -1,809.095 | -211.87 | -611.583 | -1,079.565 | 386.116 | 621.064 | -407.286 | -354.445 | 2,490.604 | 2,570.291 | 4,339.996 | 0 | 1,114.854 | 2,683.223 | 3,459.327 | 0 | 3,519.918 | 3,030.102 | 3,132.422 | 3,345.946 | 3,373.889 | 3,381.567 | 3,423.685 | 3,028.859 | 3,179.891 | 3,359.401 | 3,402.843 | 3,477.423 | 3,416.227 | 3,292.895 | 3,279.968 | 2,710.984 | 2,686.474 | 2,615.735 | 2,538.784 | 2,793.188 | 2,824.13 | 2,774.175 | 2,772.969 | 1,613.831 | 1,611.751 | 3,221.045 | 1,305.108 | 1,319.292 |
| Totaal eigen vermogen van aandeelhouders
| 89,480.588 | 86,696.359 | 86,406.782 | 83,981.415 | 82,831.374 | 79,335.2 | 77,368.221 | 76,996.513 | 75,577.914 | 73,184.254 | 71,070.203 | 71,495.103 | 72,468.424 | 70,906.804 | 70,144.515 | 69,769.897 | 56,230.807 | 51,202.32 | 49,393.579 | 48,707.238 | 47,442.353 | 45,223.941 | 42,877.114 | 42,411.707 | 42,128.318 | 39,313.735 | 37,379.719 | 36,974.197 | 37,159.978 | 35,239.523 | 38,219.399 | 32,682.47 | 32,872.584 | 31,738.27 | 31,166.893 | 31,955.023 | 31,980.881 | 31,729.456 | 31,436.599 | 31,942.218 | 31,589.397 | 32,467.73 | 31,065.67 | 31,574.765 | 28,798.798 | 27,723.174 | 27,111.565 | 26,427.88 | 25,580.402 | 24,869.351 | 24,867.933 | 24,584.29 | 23,886.402 | 22,903.443 | 22,005.87 | 21,077.254 | 20,320.931 | 18,514.919 | 16,353.149 | 14,725.604 | 13,386.813 | 11,754.618 | 10,443.808 | 9,259.178 | 8,435.977 | 7,997.754 | 8,068.575 | 7,742.544 | 7,093.314 | 6,381.333 | 4,980.454 | 4,507.618 | 3,221.045 | 2,929.718 | 2,682.401 |
| Totaal eigen vermogen
| 125,140.784 | 121,958.656 | 121,252.375 | 118,384.896 | 116,682.765 | 112,685.735 | 110,287.667 | 109,548.845 | 106,978.139 | 104,110.652 | 101,578.98 | 106,214.2 | 105,590.847 | 102,961.665 | 101,989.578 | 101,017.762 | 87,004.68 | 80,433.328 | 74,624.3 | 74,058.537 | 72,821.678 | 69,774.725 | 66,763.171 | 65,860.934 | 65,503.468 | 62,259.328 | 59,945.512 | 58,588.581 | 58,421.688 | 56,354.991 | 53,900.965 | 47,971.001 | 46,010.175 | 44,561.67 | 42,695.588 | 41,455.074 | 42,021.669 | 41,726.484 | 41,169.525 | 41,534.943 | 39,451.525 | 40,854.413 | 40,381.129 | 40,606.665 | 35,997.625 | 34,327.311 | 33,930.709 | 33,164.276 | 32,158.95 | 31,399.236 | 30,938.104 | 30,730.09 | 29,910.73 | 28,902.763 | 27,688.503 | 26,672.602 | 25,579.579 | 23,370.129 | 21,019.551 | 19,140.011 | 17,452.784 | 15,661.315 | 14,061.773 | 12,684.01 | 11,715.089 | 11,326.478 | 11,539.373 | 11,115.99 | 10,246.192 | 9,407.591 | 7,880.469 | 7,234.508 | 3,221.045 | 2,929.718 | 2,747.619 |
| Totaal passiva en aandeelhoudersvermogen
| 353,458.57 | 343,879.413 | 343,809.855 | 343,596.495 | 338,750.398 | 334,247.213 | 325,221.279 | 322,609.842 | 307,481.05 | 293,666.088 | 294,791.979 | 290,050.39 | 277,691.542 | 277,044.425 | 293,345.296 | 304,182.318 | 283,538.72 | 270,750.169 | 265,077.259 | 260,977.658 | 234,892.828 | 236,831.675 | 223,726.604 | 232,347.322 | 216,753.622 | 205,276.365 | 199,293.322 | 197,399.527 | 196,235.11 | 189,638.167 | 193,535.945 | 181,052.268 | 174,771.124 | 163,990.681 | 124,635.521 | 125,328.832 | 119,739.666 | 114,873.388 | 119,774.032 | 115,170.822 | 114,355.03 | 120,411.752 | 122,916.441 | 128,435.495 | 85,425.711 | 78,521.809 | 78,387.918 | 77,881.122 | 71,306.316 | 66,320.363 | 58,110.05 | 60,908.503 | 62,573.966 | 61,544.547 | 56,997.482 | 59,014.952 | 60,005.147 | 52,159.851 | 47,021.293 | 48,063.365 | 44,018.292 | 36,218.151 | 36,984.812 | 34,275.06 | 30,906.752 | 29,267.735 | 30,197.292 | 28,904.053 | 26,932.822 | 22,422.663 | 21,709.169 | 21,027.713 | 9,108.111 | 7,010.196 | 6,696.823 |