Tangshan Jidong Cement Co.,Ltd.
SZSE:000401.SZ
7.37 (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 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,073.685 | 6,639.38 | 6,219.134 | 7,347.035 | 6,700.392 | 6,976.23 | 6,403.257 | 5,565.514 | 4,959.988 | 4,977.117 | 7,496.095 | 7,745.294 | 7,509.634 | 7,973.783 | 5,896.553 | 6,780.846 | 6,022.49 | 7,853.759 | 5,979.048 | 7,572.933 | 6,157.638 | 7,532.871 | 9,346.698 | 6,885.962 | 4,032.6 | 2,737.945 | 3,631.658 | 3,932.665 | 3,396.238 | 3,356.428 | 3,188.553 | 1,898.985 | 2,460.923 | 2,020.497 | 1,996.085 | 3,718.511 | 3,402.647 | 3,638.432 | 3,061.567 | 3,808.664 | 3,057.945 | 2,378.809 | 2,622.424 | 3,435.534 | 3,438.022 | 3,498.141 | 3,324.514 | 3,375.381 | 3,836.997 | 3,846.765 | 3,264.899 | 3,599.603 | 3,638.492 | 2,506.167 | 3,255.958 | 3,906.29 | 3,652.694 | 3,891.243 | 3,045.279 | 4,571.609 | 2,530.401 | 1,835.49 | 2,061.588 | 2,707.485 | 3,889.046 | 1,367.674 | 1,009.191 | 1,267.758 | 727.213 | 613.659 | 646.211 | 721.831 | 602.969 | 430.957 | 455.913 | 355.844 | 349.628 | 334.556 | 409.204 | 398.894 | 399.652 | 442.101 | 330.405 | 397.435 | 321.493 | 326.982 | 317.905 | 252.196 | 298.153 | 498.334 | 502.42 | 227.371 | 59.73 | 133.966 | 49.519 | 45.254 | 46.559 | 98.433 | 149.662 | 0 | 323.445 | 0 | 124.437 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,502.57 | -1,466.714 | 0 | 0 | 0 | 2,360.737 | 2,677.706 | -1,432.07 | -1,337.338 | -1,228.839 | -1,221.824 | -1,202.272 | -1,193.967 | -1,184.259 | -1,165.616 | -1,077.808 | -1,122.155 | -1,086.93 | 28.919 | 19.201 | 23.238 | 28.778 | 28.778 | 30.515 | 345.297 | 427.966 | 611.763 | 566.149 | 584.989 | 541.979 | 603.47 | 745.043 | 443.307 | 1,098.293 | 204.281 | 156.832 | 103.505 | 77.261 | 79.151 | 82.3 | 83.14 | 79.686 | 100.581 | 57.881 | 0 | 0 | -128.508 | -118.84 | -70.081 | -71.997 | -76.836 | -76.214 | 0 | 0 | 1,203.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,073.685 | 6,639.38 | 6,219.134 | 7,347.035 | 6,700.392 | 6,976.23 | 6,403.257 | 5,565.514 | 4,959.988 | 4,977.117 | 7,496.095 | 7,745.294 | 7,509.634 | 7,973.783 | 5,896.553 | 6,780.846 | 6,022.49 | 7,853.759 | 5,979.048 | 7,572.933 | 6,157.638 | 7,561.789 | 9,365.899 | 6,909.2 | 4,061.378 | 2,766.722 | 3,662.173 | 4,277.963 | 3,824.204 | 3,968.192 | 3,754.702 | 2,483.974 | 3,002.902 | 2,623.967 | 2,741.127 | 4,161.818 | 4,500.94 | 3,842.713 | 3,218.399 | 3,912.169 | 3,135.207 | 2,457.96 | 2,704.725 | 3,518.674 | 3,517.708 | 3,598.722 | 3,382.394 | 3,375.381 | 3,836.997 | 3,846.765 | 3,264.899 | 3,599.603 | 3,638.492 | 2,506.167 | 3,255.958 | 3,906.29 | 3,652.694 | 3,891.243 | 3,045.279 | 4,571.609 | 2,530.401 | 1,835.49 | 2,061.588 | 2,707.485 | 3,889.046 | 1,367.674 | 1,009.191 | 1,267.758 | 727.213 | 613.659 | 646.211 | 721.831 | 602.969 | 430.957 | 455.913 | 355.844 | 349.628 | 334.556 | 409.204 | 398.894 | 399.652 | 442.101 | 330.405 | 397.435 | 321.493 | 326.982 | 317.905 | 252.196 | 298.153 | 498.334 | 502.42 | 227.371 | 129.597 | 133.966 | 49.519 | 45.254 | 46.559 | 98.433 | 149.662 | 0 | 323.445 | 0 | 124.437 |
| Nettovorderingen
| 4,299.746 | 3,160.928 | 4,049.358 | 5,290.584 | 5,485.724 | 5,179.74 | 4,742.646 | 6,581.973 | 5,571.398 | 4,829.655 | 4,810.003 | 5,836.22 | 5,802.579 | 6,216.098 | 6,984.279 | 8,636.139 | 7,866.291 | 7,033.845 | 8,075.34 | 11,563.465 | 11,250.284 | 11,086.097 | 13,161.697 | 13,119.733 | 6,944.461 | 5,403.162 | 5,753.36 | 5,577.698 | 5,070.705 | 4,316.461 | 4,929.176 | 4,580.38 | 4,267.444 | 5,233.59 | 4,332.694 | 5,134.351 | 5,118.911 | 4,610.844 | 4,997.8 | 5,984.492 | 5,565.747 | 4,786.488 | 4,982.823 | 5,607.932 | 4,856.396 | 4,090.772 | 4,308.764 | 5,328.451 | 4,649.675 | 3,273.241 | 3,523.743 | 4,628.142 | 3,989.43 | 2,814.256 | 2,308.866 | 3,287.703 | 2,571.035 | 3,073.588 | 2,277.482 | 3,256.992 | 2,857.007 | 2,126.004 | 1,810.118 | 2,024.055 | 2,291.788 | 1,901.254 | 1,358.219 | 1,483.156 | 1,112.474 | 834.238 | 628.688 | 1,035.44 | 901.034 | 897.815 | 731.981 | 1,026.038 | 979.583 | 782.539 | 695.244 | 1,016.567 | 950.994 | 872.676 | 826.75 | 912.004 | 751.991 | 654.842 | 552.766 | 705.963 | 497.009 | 480.142 | 470.024 | 70.585 | 71.339 | 42.459 | 40.183 | 52.672 | 31.555 | 32.884 | 24.222 | 0 | 26.322 | 0 | 17.202 |
| Voorraad
| 3,176.069 | 3,578.056 | 3,133.745 | 3,697.598 | 4,111.014 | 4,264.217 | 4,285.344 | 4,053.809 | 4,710.217 | 3,977.567 | 3,188.035 | 3,578.257 | 3,215.886 | 3,232.975 | 2,706.984 | 2,791.894 | 3,155.711 | 3,955.864 | 2,872.346 | 2,743.537 | 2,708.281 | 2,920.016 | 2,020.746 | 2,047.091 | 1,699.365 | 1,671.118 | 1,392.985 | 1,545.7 | 1,746.664 | 1,825.81 | 1,548.893 | 1,374.478 | 1,255.348 | 1,480.06 | 1,529.869 | 1,550.172 | 1,954.404 | 2,401.493 | 2,097.362 | 1,836.062 | 2,174.697 | 2,525.834 | 2,031.911 | 1,801.67 | 2,205.869 | 2,653.823 | 2,155.038 | 1,963.893 | 2,647.301 | 3,241.365 | 2,449.916 | 1,702.822 | 1,892.459 | 1,931.647 | 1,445.37 | 1,101.084 | 1,195.814 | 1,393.986 | 887.832 | 856.003 | 1,093.618 | 1,257.495 | 811.609 | 714.072 | 681.942 | 796.868 | 530.726 | 492.134 | 582.831 | 642.743 | 452.17 | 391.37 | 513.575 | 571.861 | 413.141 | 437.856 | 521.605 | 579.42 | 410.726 | 372.98 | 389.316 | 376.167 | 233.814 | 288.817 | 335.322 | 316.57 | 243.711 | 233.566 | 266.229 | 254.797 | 204.475 | 215.424 | 171.602 | 110.958 | 127.937 | 129.179 | 124.329 | 149.37 | 128.005 | 0 | 59.353 | 0 | 41.477 |
| Overige vlottende activa
| 838.164 | 1,285.433 | 599.496 | 557.298 | 570.54 | 703.183 | 729.023 | 369.323 | 353.701 | 503.869 | 503.698 | 381.953 | 321.012 | 461.61 | 380.818 | 382.946 | 376.145 | 646.318 | 480.239 | 510.293 | 391.551 | 614.381 | 1,038.67 | 376.616 | 408.83 | 443.811 | 414.781 | 402.87 | 463.571 | 461.605 | 441.069 | 145.516 | 176.643 | 145.931 | 156.935 | 71.941 | 102.13 | 82.036 | 94.598 | 107.387 | 98.577 | 96.789 | 100.25 | 161.967 | 125.21 | 170.538 | 170.074 | 34.645 | 34.756 | 8.756 | 8.756 | 5 | 13.97 | 851.07 | 801.07 | 462.07 | 462.07 | 296.07 | 211.07 | -270.071 | -214.73 | -211.598 | -152.697 | -175.105 | -353.359 | -153.876 | -102.223 | -141.449 | -114.465 | -117.796 | -109.917 | -141.759 | -111.663 | -121.643 | 1.614 | -141.184 | -149.672 | -128.133 | -93.19 | -120.417 | -101.807 | -112.89 | -109.975 | -89.932 | -77.76 | -77.735 | -69.175 | -141.37 | -46.36 | -52.609 | -63.185 | 411.864 | 529.88 | 453.107 | 472.333 | 452.92 | 510.925 | 420.47 | 611.775 | 702.44 | 241.787 | 818.233 | 237.85 |
| Totaal vlottende activa
| 14,387.663 | 14,663.798 | 14,001.733 | 16,892.516 | 16,867.67 | 17,123.371 | 16,160.27 | 16,570.619 | 15,595.304 | 14,288.208 | 15,997.832 | 17,541.723 | 16,849.11 | 17,884.466 | 15,968.635 | 18,591.825 | 17,420.637 | 19,489.786 | 17,406.972 | 22,390.229 | 20,507.754 | 22,182.284 | 25,587.012 | 22,452.64 | 13,114.033 | 10,284.814 | 11,223.298 | 11,804.231 | 11,105.145 | 10,572.068 | 10,673.84 | 8,584.348 | 8,702.337 | 9,483.548 | 8,760.624 | 10,918.283 | 11,676.385 | 10,937.085 | 10,408.159 | 11,840.11 | 10,974.228 | 9,867.071 | 9,819.709 | 11,090.243 | 10,705.184 | 10,513.855 | 10,016.27 | 10,702.369 | 11,168.729 | 10,370.127 | 9,247.313 | 9,935.567 | 9,534.351 | 8,103.141 | 7,811.263 | 8,757.147 | 7,881.614 | 8,654.886 | 6,421.663 | 8,414.533 | 6,266.296 | 5,007.391 | 4,530.619 | 5,270.506 | 6,509.417 | 3,911.92 | 2,795.914 | 3,101.6 | 2,308.052 | 1,972.845 | 1,617.152 | 2,006.881 | 1,905.914 | 1,778.99 | 1,602.649 | 1,678.554 | 1,701.145 | 1,568.382 | 1,421.984 | 1,668.024 | 1,638.156 | 1,578.054 | 1,280.994 | 1,508.324 | 1,331.046 | 1,220.658 | 1,045.207 | 1,050.355 | 1,015.03 | 1,180.664 | 1,113.734 | 925.244 | 902.418 | 740.49 | 689.971 | 680.024 | 713.369 | 701.157 | 913.664 | 702.44 | 650.907 | 818.233 | 420.967 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,010.868 | 33,409.354 | 33,939.839 | 34,154.117 | 34,297.095 | 34,223.483 | 34,530.086 | 34,055.035 | 34,055.603 | 34,407.803 | 33,569.899 | 33,266.637 | 33,326.376 | 32,824.043 | 33,090.217 | 33,038.906 | 32,998.123 | 33,183.521 | 33,643.588 | 33,486.923 | 33,886.838 | 34,273.506 | 28,473.146 | 28,994.886 | 23,438.195 | 23,669.842 | 23,944.335 | 24,107.462 | 24,369.819 | 24,642.223 | 24,856.999 | 25,378.496 | 25,583.193 | 25,795.334 | 26,109.342 | 26,425.162 | 26,709.016 | 26,913.16 | 27,276.815 | 26,852.634 | 27,061.389 | 27,239.044 | 27,574.313 | 27,571.704 | 27,401.581 | 26,291.852 | 26,356.182 | 25,684.47 | 25,126.585 | 24,669.322 | 24,528.141 | 21,987.903 | 21,181.877 | 19,594.945 | 19,054.965 | 17,034.925 | 15,503.729 | 13,464.295 | 13,196.851 | 9,652.568 | 8,322.957 | 7,348.577 | 6,910.971 | 5,844.869 | 6,368.743 | 5,681.075 | 5,694.837 | 4,084.726 | 3,980.615 | 3,930 | 4,603.928 | 4,772.895 | 4,760.658 | 4,723.628 | 4,710.363 | 4,425.649 | 4,362.273 | 3,658.623 | 3,652.064 | 3,353.122 | 3,184.389 | 3,105.694 | 3,093.557 | 2,367.66 | 2,333.885 | 2,078.251 | 1,913.184 | 1,889.497 | 1,886.168 | 1,604.549 | 1,585.052 | 1,471.011 | 1,275.909 | 1,301.817 | 1,323.715 | 1,332.508 | 1,394.718 | 1,388.339 | 1,354.947 | 1,260.359 | 1,214.426 | 995.636 | 805.867 |
| Goodwill
| 399.495 | 399.495 | 399.495 | 384.653 | 384.653 | 384.653 | 384.653 | 376.529 | 376.529 | 376.529 | 314.462 | 314.462 | 311.02 | 311.02 | 311.02 | 311.02 | 311.02 | 311.02 | 311.02 | 311.02 | 326.136 | 325.074 | 292.771 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 121.647 | 121.647 | 121.647 | 121.647 | 121.647 | 121.647 | 287.618 | 287.618 | 287.618 | 287.618 | 287.618 | 287.618 | 267.656 | 265.848 | 233.792 | 233.792 | 236.372 | 214.905 | 214.905 | 193.384 | 273.432 | 273.432 | 24.258 | 23.693 | 20.701 | 20.701 | 20.701 | 20.701 | 18.257 | 18.257 | 18.257 | 18.257 | 15.969 | 27.579 | 27.579 | 27.579 | 17.138 | 17.138 | 0 | 16.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,673.098 | 6,745.2 | 6,794.162 | 6,626.053 | 6,417.074 | 6,435.79 | 6,328.892 | 6,419.717 | 6,330.079 | 6,345.751 | 5,906.284 | 5,659.98 | 5,362.248 | 5,353.005 | 5,384.359 | 5,323.441 | 5,142.571 | 5,184.771 | 5,208.178 | 4,824.992 | 4,834.049 | 4,852.932 | 4,020.395 | 3,832.372 | 2,774.105 | 2,794.425 | 2,817.656 | 2,804.037 | 2,832.203 | 2,855.895 | 2,883.914 | 2,881.974 | 2,845.695 | 2,851.371 | 2,878.713 | 2,816.448 | 2,816.2 | 2,822.737 | 2,844.765 | 2,543.965 | 2,526.114 | 2,454.558 | 2,538.448 | 2,314.292 | 2,157.225 | 2,092.248 | 2,099.807 | 2,041.054 | 1,895.248 | 1,876.717 | 1,832.587 | 1,521.124 | 1,482.221 | 1,151.38 | 1,132.471 | 899.093 | 881.075 | 735.841 | 738.215 | 470.645 | 430.855 | 422.806 | 384.475 | 333.946 | 358.168 | 347.891 | 310.418 | 233.626 | 219.438 | 219.165 | 155.869 | 147.372 | 148.607 | 149.817 | 151.028 | 175.585 | 172.048 | 139.165 | 139.796 | 86.791 | 87.477 | 79.453 | 65.576 | 76.829 | 77.469 | 76.842 | 50.663 | 50.685 | 50.907 | 50.979 | 50.691 | 41.864 | 0 | 0 | 0 | 0 | 0 | 13.21 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,072.593 | 7,144.695 | 7,193.657 | 7,010.706 | 6,801.727 | 6,820.444 | 6,713.545 | 6,796.246 | 6,706.608 | 6,722.279 | 6,220.746 | 5,974.441 | 5,673.268 | 5,664.024 | 5,695.379 | 5,634.461 | 5,453.591 | 5,495.791 | 5,519.198 | 5,136.012 | 5,160.185 | 5,178.005 | 4,313.166 | 3,908.443 | 2,850.175 | 2,870.495 | 2,893.726 | 2,880.107 | 2,908.273 | 2,931.965 | 2,959.984 | 3,003.621 | 2,967.342 | 2,973.018 | 3,000.36 | 2,938.095 | 2,937.847 | 3,110.355 | 3,132.384 | 2,831.583 | 2,813.732 | 2,742.176 | 2,826.066 | 2,581.948 | 2,423.074 | 2,326.04 | 2,333.598 | 2,277.427 | 2,110.153 | 2,091.622 | 2,025.97 | 1,794.556 | 1,755.653 | 1,175.639 | 1,156.164 | 919.794 | 901.776 | 756.542 | 758.916 | 488.902 | 449.112 | 441.064 | 402.733 | 349.915 | 385.747 | 375.47 | 337.997 | 250.764 | 236.576 | 219.165 | 155.869 | 147.372 | 148.607 | 149.817 | 151.028 | 175.585 | 172.048 | 139.165 | 139.796 | 86.791 | 87.477 | 79.453 | 65.576 | 76.829 | 77.469 | 76.842 | 50.663 | 50.685 | 50.907 | 50.979 | 50.691 | 41.864 | 0 | 0 | 0 | 0 | 0 | 13.21 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,096.62 | 1,921.411 | 1,957.68 | 3,555.539 | 3,502.173 | 2,211.648 | 2,230.666 | 2,211.525 | 0 | 0 | 3,796.487 | 3,350.58 | 3,129.22 | 3,346.595 | 3,322.847 | 3,268.419 | 3,074.851 | 3,248.866 | 3,193.825 | 3,163.23 | 2,577.108 | 1,669.895 | 1,686.283 | 1,773.259 | 1,677.365 | 1,684.499 | 2,042.442 | 1,753.929 | 1,557.748 | 1,547.563 | 1,583.497 | 1,715.259 | 1,680.781 | 1,675.096 | 1,852.634 | 2,335.89 | 2,387.597 | 2,027.289 | 2,188.742 | 1,985.644 | 2,106.732 | 2,036.775 | 2,116.457 | 2,300.622 | 2,229.271 | 2,110.664 | 2,197.082 | 2,239.027 | 0 | 2,131.587 | 2,157.57 | 2,073.904 | 1,777.499 | 2,360.176 | 2,131.757 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,200.024 | 1,255.261 | 1,149.543 | 1,065.077 | 1,009.207 | 965.755 | 812.102 | 719.438 | 669.476 | 667.699 | 586.262 | 690.396 | 687.78 | 774.508 | 711.526 | 802.996 | 818.208 | 892.436 | 799.202 | 877.909 | 834.277 | 793.962 | 666.092 | 506.371 | 403.699 | 480.33 | 380.341 | 403.368 | 431.404 | 471.054 | 423.751 | 419.282 | 475.634 | 483.859 | 381.834 | 775.22 | 711.772 | 738.085 | 596.317 | 530.31 | 517.571 | 531.323 | 415.078 | 467.967 | 450.275 | 426.452 | 312.274 | 279.293 | 154.403 | 157.085 | 90.218 | 89.087 | 83.477 | 67.227 | 71.444 | 49.789 | 57.245 | 54.111 | 51.321 | 51.717 | 50.607 | 48.493 | 48.493 | 33.025 | 32.917 | 33.63 | 33.63 | 34.484 | 33.791 | 32.207 | 44.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 1,638.721 | 1,689.371 | 1,680.353 | 92.815 | 92.815 | 1,630.199 | 1,572.25 | 1,679.733 | 4,263.098 | 4,325.606 | 159.211 | 327.14 | 248.611 | 159.085 | 158.695 | 204.556 | 216.169 | 170.711 | 170.711 | 260.323 | 375.918 | 1,300.56 | 1,267.608 | 953.254 | 559.425 | 558.985 | 550.167 | 783.986 | 861.368 | 1,034.774 | 981.975 | 1,035.14 | 994.996 | 1,032.82 | 1,176.439 | 744.264 | 1,399.134 | 496.577 | 451.858 | 367.454 | 332.324 | 403.658 | 342.599 | 383.616 | 372.857 | 325.94 | 288.626 | 146.891 | 2,251.988 | 26 | 26 | 26 | 26.72 | 26.72 | 26.72 | 1,980.856 | 1,783.163 | 1,238.521 | 1,188.571 | 1,081.034 | 924.165 | 825.171 | 844.022 | 768.519 | 129.71 | 126.556 | 125.757 | 535.603 | 506.889 | 526.649 | 0.075 | 255.543 | 206.708 | 149.315 | 122.327 | 156.273 | 152.441 | 294.086 | 253.681 | 291.165 | 359.414 | 256.738 | 239.995 | 427.535 | 363.633 | 380.696 | 328.102 | 264.915 | 186.496 | 165.264 | 95.56 | 52.202 | 109.984 | 27.651 | 28.287 | 16.377 | 21.831 | 0 | 13.055 | 33.249 | 30.264 | 13.987 | 15.054 |
| Totaal niet-vlottende activa
| 45,018.826 | 45,420.093 | 45,921.07 | 45,878.255 | 45,703.017 | 45,851.529 | 45,858.65 | 45,461.977 | 45,694.785 | 46,123.387 | 44,332.604 | 43,609.194 | 43,065.256 | 42,768.255 | 42,978.665 | 42,949.337 | 42,560.942 | 42,991.325 | 43,326.523 | 42,924.397 | 42,834.326 | 43,215.928 | 36,406.295 | 36,136.212 | 28,928.858 | 29,264.15 | 29,811.012 | 29,928.852 | 30,128.612 | 30,627.579 | 30,806.206 | 31,551.797 | 31,701.946 | 31,960.127 | 32,520.609 | 33,218.63 | 34,145.366 | 33,285.466 | 33,646.115 | 32,567.625 | 32,831.748 | 32,952.977 | 33,274.513 | 33,305.856 | 32,877.058 | 31,480.949 | 31,487.762 | 30,627.109 | 29,643.129 | 29,075.616 | 28,827.9 | 25,971.45 | 24,825.225 | 23,224.706 | 22,441.049 | 19,985.364 | 18,245.913 | 15,513.469 | 15,195.659 | 11,274.221 | 9,746.84 | 8,663.303 | 8,206.218 | 6,996.329 | 6,917.116 | 6,216.731 | 6,192.22 | 4,905.577 | 4,757.87 | 4,708.02 | 5,015.59 | 5,175.81 | 5,115.973 | 5,022.76 | 4,983.718 | 4,757.508 | 4,686.761 | 4,091.874 | 4,045.54 | 3,731.079 | 3,631.281 | 3,441.885 | 3,399.128 | 2,872.025 | 2,774.987 | 2,535.789 | 2,291.948 | 2,205.096 | 2,123.571 | 1,820.793 | 1,731.303 | 1,565.076 | 1,335.826 | 1,329.469 | 1,352.003 | 1,348.885 | 1,416.549 | 1,401.549 | 1,368.002 | 1,293.609 | 1,244.69 | 1,009.623 | 820.921 |
| Totaal activa
| 59,406.489 | 60,083.891 | 59,922.804 | 62,770.771 | 62,570.687 | 62,974.9 | 62,018.92 | 62,032.596 | 61,290.089 | 60,411.595 | 60,330.436 | 61,150.917 | 59,914.366 | 60,652.721 | 58,947.299 | 61,541.162 | 59,981.579 | 62,481.111 | 60,733.496 | 65,314.626 | 63,342.08 | 65,398.212 | 61,993.306 | 58,588.852 | 42,042.892 | 39,548.964 | 41,034.31 | 41,733.083 | 41,233.757 | 41,199.647 | 41,480.046 | 40,136.146 | 40,404.283 | 41,443.675 | 41,281.234 | 44,136.913 | 45,821.752 | 44,222.551 | 44,054.273 | 44,407.735 | 43,805.975 | 42,820.048 | 43,094.221 | 44,396.099 | 43,582.241 | 41,994.804 | 41,504.031 | 41,329.478 | 40,811.858 | 39,445.743 | 38,075.213 | 35,907.017 | 34,359.577 | 31,327.847 | 30,252.313 | 28,742.511 | 26,127.527 | 24,168.356 | 21,617.322 | 19,688.754 | 16,013.136 | 13,670.694 | 12,736.837 | 12,266.835 | 13,426.533 | 10,128.651 | 8,988.134 | 8,007.177 | 7,065.923 | 6,680.865 | 6,632.742 | 7,182.691 | 7,021.887 | 6,801.75 | 6,586.367 | 6,436.062 | 6,387.906 | 5,660.255 | 5,467.525 | 5,399.102 | 5,269.436 | 5,019.939 | 4,680.123 | 4,380.349 | 4,106.033 | 3,756.446 | 3,337.155 | 3,255.451 | 3,138.601 | 3,001.456 | 2,845.038 | 2,490.32 | 2,238.244 | 2,069.958 | 2,041.973 | 2,028.909 | 2,129.918 | 2,102.707 | 2,281.666 | 1,996.049 | 1,895.597 | 1,827.856 | 1,241.887 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,741.073 | 4,423.491 | 4,766.575 | 5,373.949 | 5,170.028 | 4,931.324 | 4,489.943 | 4,731.949 | 4,684.639 | 4,248.729 | 4,391.976 | 4,148.342 | 4,163.662 | 3,988.671 | 4,292.132 | 4,774.023 | 4,734.578 | 4,637.466 | 5,106.101 | 6,960.008 | 6,422.423 | 6,661.006 | 9,293.351 | 7,820.551 | 4,618.595 | 3,726.995 | 3,779.336 | 2,691.062 | 2,686.665 | 2,252.146 | 2,732.174 | 2,498.723 | 2,377.511 | 2,185.928 | 2,369.112 | 2,799.641 | 2,782.494 | 2,833.415 | 3,260.023 | 3,065.4 | 3,164.434 | 2,815.713 | 2,976.906 | 3,549.874 | 4,057.531 | 3,377.919 | 3,757.093 | 3,868.223 | 3,785.729 | 3,179.462 | 3,993.633 | 3,226.94 | 3,381.244 | 3,113.025 | 3,127.146 | 2,938.306 | 2,544.268 | 2,595.705 | 2,842.59 | 2,044.587 | 1,481.861 | 1,042.429 | 931.026 | 749.572 | 747.804 | 673.534 | 591.391 | 612.933 | 604.345 | 613.838 | 578.497 | 675.368 | 710.054 | 744.565 | 701.092 | 610.289 | 608.422 | 463.728 | 459.181 | 393.1 | 340.221 | 319.608 | 282.512 | 196.669 | 172.634 | 133.814 | 113.846 | 109.965 | 132.595 | 104.805 | 79.545 | 71.102 | 59.852 | 39.184 | 41.998 | 43.514 | 66.672 | 64.049 | 16.267 | 0 | 5.88 | 0 | 22 |
| Kortlopende schulden
| 8,035.595 | 8,723.104 | 8,825.338 | 6,238.133 | 7,206.056 | 7,422.705 | 6,011.67 | 7,486.802 | 7,353.5 | 6,157.037 | 6,238.157 | 4,637.467 | 4,100.84 | 4,747.793 | 3,919.486 | 4,905.457 | 6,366.591 | 9,846.27 | 10,668.506 | 11,289.109 | 14,140.567 | 15,170.375 | 16,588.494 | 16,629.696 | 16,990.566 | 16,725.858 | 15,567.351 | 16,494.104 | 16,638.592 | 16,829.343 | 16,195.144 | 14,180.944 | 11,888.773 | 12,575.997 | 12,940.528 | 13,432.962 | 16,361.464 | 14,739.181 | 12,186.835 | 11,083.217 | 8,642.795 | 8,654.893 | 8,104.826 | 6,959.985 | 7,250.22 | 7,819.185 | 9,294.333 | 10,160.767 | 12,085.66 | 12,192.369 | 9,674.41 | 8,662.878 | 7,734.01 | 5,743.638 | 5,138.107 | 4,004.904 | 3,191.229 | 3,711.965 | 3,241.965 | 2,868 | 2,938.429 | 2,713.714 | 2,215.5 | 2,870.587 | 3,406.469 | 3,207.751 | 2,791.689 | 2,201.1 | 1,955.27 | 1,919.77 | 1,794.168 | 1,975.07 | 1,865.4 | 1,718.47 | 1,719.8 | 1,436.146 | 1,431.706 | 1,187.011 | 838.011 | 710.044 | 674.044 | 781.044 | 910.304 | 1,088.304 | 1,132.789 | 1,103.259 | 951.889 | 874.57 | 629.57 | 541.07 | 439.6 | 204.97 | 294.5 | 297.07 | 300.47 | 290.47 | 283.47 | 344.47 | 406.21 | 0 | 323.57 | 0 | 137.36 |
| Belastingschulden
| 100.185 | 152.459 | 82.095 | 380.876 | 328.502 | 308.588 | 379.044 | 520.815 | 617.032 | 334.568 | 600.917 | 543.123 | 685.846 | 332.053 | 667.597 | 851.185 | 757.159 | 253.058 | 614.371 | 800.88 | 802.698 | 445.673 | 680.847 | 579.065 | 276.175 | 184.254 | 250.118 | 281.102 | 142.954 | 203.588 | 302.588 | -35.243 | -134.983 | -252.44 | -260.707 | -197.947 | -288.335 | -389.417 | -282.937 | -156.289 | -255.602 | -400.751 | -310.949 | -209.516 | -501.683 | -706.965 | -640.734 | -392.177 | -622.57 | -721.696 | -470.225 | -182.506 | -343.221 | -468.212 | -324.36 | -236.158 | -299.831 | -346.229 | -231.086 | -54.395 | -40.103 | -99.225 | 8.546 | 80.937 | 83.355 | 37.85 | 54.731 | 61.649 | 32.755 | -4.414 | 32.905 | 49.758 | 32.535 | 21.195 | 30.005 | 28.773 | 24.574 | -2.795 | 15.754 | 48.392 | 29.529 | 15.418 | 23.072 | 30.267 | 11.592 | -3.475 | 1.47 | 5.971 | -6.098 | 6.968 | 5.585 | 8.218 | 4.816 | 12.277 | 1.412 | 2.98 | 0.825 | 7.498 | 5.905 | 0 | 8.421 | 0 | -11.987 |
| Uitgestelde opbrengsten
| 719.286 | 543.668 | 598.909 | 2,611.608 | 2,505.122 | 982.113 | 555.007 | 1,321.9 | 0 | 0 | 2,544.392 | 4,970.888 | 4,278.531 | 6,153.363 | 3,559.714 | 6,828.072 | 6,590.498 | 5,881.246 | 4,956.416 | 6,869.69 | 6,137.619 | 5,872.649 | 5,610.208 | 5,827.556 | 1,387.594 | 1,217.062 | 1,341.907 | 1,342.941 | 1,298.847 | 1,346.32 | 1,447.863 | 1,157.064 | 1,268.899 | 1,106.428 | 1,029.25 | 1,205.288 | 1,262.653 | 953.534 | 1,041.046 | 1,224.145 | 1,200.681 | 778.779 | 830.872 | 979.308 | 689.381 | 72.825 | 208.175 | 409.424 | 251.346 | 82.627 | 279.098 | 458.518 | 315.335 | -11.932 | 160.391 | 162.852 | 107.211 | -38.903 | 105.319 | 239.094 | 228.783 | 162.298 | 175.054 | 207.569 | 341.162 | 263.832 | 294.719 | 259.247 | 213.895 | 113.164 | 183.571 | 247.827 | 197.406 | 190.41 | 171.517 | 190.588 | 206.779 | 137.811 | 155.339 | 209.584 | 237.656 | 99.087 | 138.955 | 122.93 | 114.855 | 76.89 | 168.494 | 130.354 | 122.087 | 177.3 | 171.736 | 226.146 | 159.078 | 55.729 | 117.194 | 43.978 | 157.88 | 50.554 | 197.007 | 0 | 65.594 | 0 | 266.526 |
| Overige kortlopende verplichtingen
| 1,405.489 | 1,345.932 | 1,348.946 | 221.976 | 230.01 | 1,929.395 | 2,537.348 | 3,518.726 | 4,740.284 | 4,436.787 | 360.375 | 228.176 | 425.781 | 1,251.723 | 1,992.513 | 3,854.889 | 3,007.134 | 3,462.037 | 1,677.959 | 2,675.112 | 1,331.15 | 1,314.762 | 426.407 | 337.62 | 624.159 | 750.664 | 1,474.146 | 1,988.565 | 1,689.706 | 674.524 | 319.995 | 1,114.399 | 3,092.912 | 5,386.245 | 4,232.265 | 4,410.105 | 1,386.902 | 2,667.724 | 3,282.506 | 2,568.14 | 3,552.863 | 2,835.293 | 2,365.98 | 2,579.126 | 1,573.109 | 1,796.241 | 354.679 | 507.062 | 428.257 | 526.245 | 380.377 | 657.641 | 530.778 | 965.892 | 633.541 | 425.846 | 425.059 | 465.074 | 426.417 | 295.563 | 244.377 | 243.438 | 166.795 | 171.57 | 237.143 | 427.381 | 273.72 | 181.795 | 209.717 | 253.935 | 173.583 | 177.865 | 200.178 | 194.952 | 88.321 | 142.675 | 166.572 | 212.231 | 128.682 | 138.476 | 179.969 | 160.388 | 72.248 | 109.721 | 68.887 | 84.107 | 40.909 | 44.989 | 74.662 | 41.209 | 42.686 | 31.912 | 24.4 | 56.401 | 7.675 | 14.527 | 12.292 | 20.162 | 4.005 | 386.592 | 2.474 | 428.939 | 2.306 |
| Totaal kortlopende verplichtingen
| 14,901.443 | 15,036.194 | 15,539.767 | 14,445.666 | 15,111.215 | 15,265.538 | 13,593.968 | 17,059.378 | 16,778.423 | 14,842.553 | 13,534.9 | 13,984.872 | 12,968.814 | 16,141.549 | 13,763.845 | 20,362.441 | 20,698.801 | 23,827.019 | 22,408.982 | 27,793.919 | 28,031.759 | 29,018.791 | 31,918.46 | 30,615.423 | 23,620.914 | 22,420.578 | 22,162.74 | 22,516.673 | 22,313.81 | 21,102.333 | 20,695.176 | 18,951.13 | 18,628.095 | 21,254.599 | 20,571.155 | 21,847.995 | 21,793.513 | 21,193.854 | 19,770.41 | 17,940.902 | 16,560.773 | 15,084.678 | 14,278.584 | 14,068.293 | 13,570.241 | 13,066.169 | 13,614.28 | 14,945.477 | 16,550.993 | 15,980.703 | 14,327.518 | 13,005.978 | 11,961.368 | 9,810.623 | 9,059.185 | 7,531.907 | 6,267.767 | 6,733.84 | 6,616.291 | 5,447.244 | 4,893.45 | 4,161.879 | 3,488.375 | 3,999.298 | 4,732.578 | 4,572.499 | 3,951.519 | 3,255.076 | 2,983.227 | 2,900.707 | 2,729.819 | 3,076.129 | 2,973.037 | 2,848.397 | 2,680.729 | 2,379.698 | 2,413.48 | 2,000.781 | 1,581.213 | 1,451.204 | 1,431.891 | 1,360.127 | 1,404.018 | 1,517.624 | 1,489.165 | 1,398.071 | 1,275.139 | 1,159.878 | 958.914 | 864.384 | 733.567 | 534.129 | 537.83 | 448.384 | 467.337 | 392.489 | 520.314 | 479.235 | 623.489 | 386.592 | 397.518 | 428.939 | 428.192 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,649.566 | 14,039.482 | 12,426.77 | 15,044.88 | 14,015.692 | 14,419.687 | 14,161.789 | 10,203.822 | 9,954.186 | 9,898.97 | 10,926.25 | 11,100.802 | 11,896.868 | 11,365.183 | 10,302.27 | 7,813.1 | 7,179.633 | 6,661.007 | 5,954.133 | 3,938.132 | 3,676.239 | 4,691.902 | 2,822.899 | 3,706.634 | 3,945.774 | 3,074.929 | 3,886.604 | 3,730.781 | 4,668.315 | 4,669.886 | 4,800.506 | 5,618.985 | 7,577.755 | 7,714.118 | 7,251.202 | 7,694.467 | 7,643.375 | 8,845.305 | 10,031.962 | 12,294.146 | 13,138.665 | 13,571.04 | 14,067.913 | 15,701.515 | 15,853.383 | 15,373.147 | 14,032.796 | 12,313.779 | 10,459.916 | 9,955.11 | 9,957.811 | 11,442.16 | 11,483.848 | 11,654.512 | 11,325.119 | 11,627.587 | 11,022.081 | 9,236.582 | 6,840.785 | 6,732.023 | 4,367.713 | 3,046.631 | 2,891.132 | 2,034.169 | 2,698.58 | 2,576.417 | 2,050.203 | 1,835.986 | 1,383.129 | 1,184.414 | 1,318.598 | 1,425.5 | 1,481 | 1,518.5 | 1,496.5 | 1,683.5 | 1,648 | 1,375.635 | 1,585.5 | 1,770.817 | 1,715.7 | 1,492.7 | 1,504.7 | 1,125.43 | 944.43 | 724.93 | 440.5 | 321.5 | 436.5 | 414.3 | 386.77 | 365.57 | 146.57 | 254 | 254 | 254 | 254 | 223 | 318 | 0 | 428 | 0 | 219 |
| Uitgestelde opbrengsten niet-vlottend
| 490.245 | 484.283 | 499.133 | 468.63 | 480.518 | 469.321 | 462.893 | 455.709 | 464.586 | 469.957 | 482.272 | 463.714 | 465.311 | 470.468 | 484.317 | 471.126 | 480.429 | 484.692 | 496.58 | 515.158 | 524.319 | 533.793 | 369.42 | 329.848 | 133.793 | 128.233 | 128.911 | 138.156 | 141.721 | 143.844 | 148.775 | 140.724 | 129.505 | 131.284 | 132.649 | 123.405 | 120.159 | 117.681 | 116.928 | 349.633 | 372.324 | 463.007 | 94.537 | 605.26 | 537.955 | 303.398 | 223.343 | 288.783 | 297.036 | 357.527 | 369.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 282.902 | 286.357 | 288.183 | 234.203 | 238.014 | 198.645 | 207.662 | 180.234 | 223.612 | 220.758 | 162.093 | 228.658 | 207.102 | 224.679 | 224.965 | 251.601 | 228.629 | 253.366 | 253.554 | 286.706 | 289.248 | 290.768 | 286.615 | 110.02 | 90.228 | 105.269 | 123.138 | 197.964 | 200.752 | 261.172 | 247.255 | 248.699 | 230.902 | 265.871 | 349.88 | 265.999 | 598.32 | 149.329 | 138.547 | 97.335 | 96.589 | 97.45 | 98.312 | 80.586 | 81.331 | 83.467 | 84.8 | 82.982 | 83.736 | 84.547 | 85.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 337.189 | 875.874 | 364.68 | 731.243 | 899.984 | 898.261 | 989.694 | 1,191.674 | 1,333.276 | 1,445.371 | 1,446.173 | 1,615.335 | 1,808.54 | 2,057.261 | 2,022.532 | 2,193.239 | 2,840.646 | 2,861.913 | 2,782.281 | 2,619.074 | 2,344.879 | 3,068.398 | 2,765.333 | 2,640.008 | 2,762.24 | 3,307.371 | 3,459.29 | 3,599.551 | 2,870.777 | 4,230.25 | 4,420.46 | 4,519.4 | 3,695.743 | 1,765.28 | 1,643.306 | 1,676.965 | 1,792.996 | 1,209.078 | 559.31 | 205.437 | 242.613 | 241.097 | 655.076 | 166.421 | 173.062 | 177.049 | 182.691 | 176.161 | 174.092 | 180.486 | 177.28 | 610.963 | 644.215 | 568.632 | 577.846 | 644.703 | 541.562 | 451.694 | 446.983 | 455.468 | 51.153 | 47.64 | 47.169 | 41.834 | 27.047 | 27.923 | 29.627 | 0 | 0 | 0 | 0.5 | 7.661 | 7.661 | 7.661 | 7.661 | 7.661 | 7.661 | 7.661 | 7.661 | 0 | 0 | 0 | 0 | 20.694 | 20.694 | 20.794 | 21.494 | 108.639 | 133.613 | 147.251 | 143.406 | 0 | 10.136 | 10.673 | 11.203 | 11.714 | 12.267 | 13.178 | 16.854 | 484.522 | 16.467 | 414.171 | 15.34 |
| Totaal niet-vlottende verplichtingen
| 14,759.902 | 15,685.996 | 13,578.768 | 16,478.956 | 15,634.209 | 15,985.915 | 15,822.038 | 12,031.439 | 11,975.659 | 12,035.055 | 13,016.787 | 13,408.509 | 14,377.822 | 14,117.59 | 13,034.083 | 10,729.067 | 10,729.337 | 10,260.977 | 9,486.549 | 7,359.07 | 6,834.684 | 8,584.861 | 6,244.267 | 6,786.51 | 6,932.035 | 6,615.802 | 7,597.943 | 7,666.451 | 7,881.566 | 9,305.153 | 9,616.996 | 10,527.807 | 11,633.905 | 9,876.554 | 9,377.038 | 9,760.836 | 10,154.851 | 10,321.393 | 10,846.747 | 12,946.552 | 13,850.19 | 14,372.595 | 14,915.837 | 16,553.782 | 16,645.731 | 15,937.06 | 14,523.629 | 12,861.705 | 11,014.781 | 10,577.67 | 10,589.375 | 12,053.123 | 12,128.063 | 12,223.143 | 11,902.965 | 12,272.289 | 11,563.643 | 9,688.275 | 7,287.769 | 7,187.492 | 4,418.866 | 3,094.271 | 2,938.301 | 2,076.003 | 2,725.627 | 2,604.34 | 2,079.83 | 1,835.986 | 1,383.129 | 1,184.414 | 1,319.098 | 1,433.161 | 1,488.661 | 1,526.161 | 1,504.161 | 1,691.161 | 1,655.661 | 1,383.296 | 1,593.161 | 1,770.817 | 1,715.7 | 1,492.7 | 1,504.7 | 1,146.124 | 965.124 | 745.724 | 461.994 | 430.139 | 570.113 | 561.551 | 530.176 | 365.57 | 156.706 | 264.673 | 265.203 | 265.714 | 266.267 | 236.178 | 334.854 | 484.522 | 444.467 | 414.171 | 234.34 |
| Totaal passiva
| 29,661.345 | 30,722.19 | 29,118.535 | 30,924.621 | 30,745.424 | 31,251.453 | 29,416.006 | 29,090.817 | 28,754.082 | 26,877.608 | 26,551.687 | 27,393.381 | 27,346.636 | 30,259.139 | 26,797.929 | 31,091.508 | 31,428.138 | 34,087.997 | 31,895.531 | 35,152.988 | 34,866.443 | 37,603.653 | 38,162.727 | 37,401.933 | 30,552.948 | 29,036.38 | 29,760.684 | 30,183.124 | 30,195.376 | 30,407.486 | 30,312.172 | 29,478.937 | 30,261.999 | 31,131.153 | 29,948.193 | 31,608.831 | 31,948.364 | 31,515.247 | 30,617.157 | 30,887.454 | 30,410.963 | 29,457.273 | 29,194.421 | 30,622.075 | 30,215.972 | 29,003.23 | 28,137.909 | 27,807.182 | 27,565.774 | 26,558.373 | 24,916.893 | 25,059.101 | 24,089.431 | 22,033.766 | 20,962.15 | 19,804.197 | 17,831.41 | 16,422.116 | 13,904.059 | 12,634.736 | 9,312.316 | 7,256.15 | 6,426.676 | 6,075.302 | 7,458.205 | 7,176.839 | 6,031.349 | 5,091.061 | 4,366.355 | 4,085.121 | 4,048.917 | 4,509.29 | 4,461.698 | 4,374.558 | 4,184.89 | 4,070.859 | 4,069.141 | 3,384.077 | 3,174.374 | 3,222.021 | 3,147.591 | 2,852.827 | 2,908.718 | 2,663.748 | 2,454.289 | 2,143.794 | 1,737.133 | 1,590.016 | 1,529.027 | 1,425.935 | 1,263.743 | 899.699 | 694.535 | 713.057 | 732.539 | 658.203 | 786.58 | 715.413 | 958.344 | 871.114 | 841.985 | 843.11 | 662.533 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.603 | 0 | 462.891 | 462.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.838 | 59.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,658.215 | 2,658.215 | 2,658.215 | 2,658.215 | 2,658.215 | 2,658.214 | 2,658.214 | 2,658.214 | 2,658.213 | 2,658.213 | 2,658.213 | 1,413.652 | 1,413.65 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 1,212.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 962.771 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 881.786 | 814.402 | 814.402 | 814.402 | 814.402 | 814.402 | 452.445 | 400 | 400 | 400 | 340 |
| Ingehouden winsten
| 6,993.104 | 6,572.548 | 7,671.218 | 8,847.333 | 8,800.618 | 8,772.118 | 9,564.336 | 9,982.201 | 9,488.77 | 10,108.41 | 10,342.179 | 9,645.869 | 9,103.858 | 8,582.403 | 8,684.888 | 7,980.204 | 6,937.502 | 6,380.666 | 6,712.639 | 6,531.37 | 5,618.072 | 4,750.163 | 4,689.081 | 4,281.765 | 3,078.46 | 2,080.338 | 2,689.009 | 2,897.825 | 2,467.883 | 2,209.709 | 2,578.625 | 2,066.405 | 1,591.04 | 1,720.689 | 2,525.74 | 3,704.098 | 4,505.533 | 3,775.814 | 4,375.338 | 4,458.634 | 4,262.744 | 4,146.131 | 4,572.646 | 4,484.85 | 4,142.716 | 4,042.699 | 4,443.911 | 4,614.123 | 4,485.307 | 4,136.117 | 4,373.466 | 4,373.952 | 3,701.764 | 2,942.206 | 2,953.477 | 2,755.185 | 2,199.832 | 1,698.754 | 1,668.618 | 1,510.169 | 1,204.136 | 881.59 | 898.623 | 848.417 | 663.457 | 605.43 | 624.648 | 603.141 | 425.686 | 359.306 | 346.714 | 314.526 | 240.71 | 165.994 | 165.416 | 150.056 | 103.61 | 144.062 | 153.126 | 144.32 | 90.509 | 140.047 | 127.86 | 108.432 | 46.507 | 3.223 | 2.654 | 84.439 | 29.172 | -4.66 | 0.921 | 43.851 | 2.598 | 94.338 | 46.87 | 118.844 | 71.86 | 137.791 | 75.973 | 172.004 | 100.708 | 88.882 | 3.216 |
| Overige gereserveerde algehele resultaten
| 1,015.796 | 1,404.955 | 1,136.778 | 18,765.833 | 1,494.525 | 18,756.86 | 1,205.086 | 18,623.258 | 1,194.765 | 18,795.139 | 1,258.413 | -291.603 | 1,277.266 | -462.891 | -462.891 | 2,977.661 | 2,938.649 | 2,941.69 | 2,946.9 | 2,936.538 | 2,945.005 | 2,990.289 | 2,949.63 | -63.838 | -59.67 | 52.748 | 108.943 | 132.901 | 94.329 | 5,086.069 | 122.949 | 89.087 | 68.518 | 113.294 | 251.093 | 198.013 | 695.959 | -0.495 | -0.484 | 41.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,794.054 | 16,961.198 | 16,961.197 | -279.345 | 16,978.174 | -279.345 | 17,269.288 | -279.345 | 17,270.315 | 0 | 17,549.705 | 8,503.889 | 7,214.892 | 7,672.299 | 7,678.603 | 4,275.954 | 4,281.2 | 4,344.068 | 4,344.068 | 4,974.944 | 4,974.944 | 4,974.662 | 5,593.279 | 5,748.404 | 5,876.545 | 5,936.085 | 5,932.525 | 5,936.388 | 5,936.388 | 1,014.639 | 5,936.388 | 5,943.264 | 5,943.264 | 5,936.258 | 5,936.255 | 5,867.636 | 5,859.528 | 6,070.682 | 6,070.693 | 5,938.467 | 5,980.262 | 5,980.262 | 5,980.262 | 5,903.557 | 5,893.669 | 5,842.769 | 5,851.868 | 5,745.126 | 5,743.099 | 5,745.667 | 5,743.018 | 3,911.9 | 3,916.618 | 3,913.43 | 3,913.245 | 3,823.352 | 3,823.579 | 3,811.282 | 3,806.204 | 3,692.195 | 3,691.98 | 3,813.946 | 3,813.997 | 3,763.673 | 3,763.673 | 1,080.614 | 1,080.614 | 1,065.731 | 1,065.731 | 1,065.731 | 1,065.904 | 1,047.744 | 1,047.744 | 1,047.704 | 1,047.704 | 1,027.999 | 1,027.999 | 1,027.999 | 1,027.999 | 986.419 | 986.419 | 986.419 | 710.517 | 688.422 | 688.422 | 688.422 | 688.422 | 672.303 | 672.303 | 672.303 | 672.303 | 658.824 | 658.824 | 448.162 | 448.162 | 437.46 | 437.488 | 416.656 | 778.612 | 552.932 | 552.905 | 487.566 | 236.139 |
| Totaal eigen vermogen van aandeelhouders
| 27,461.169 | 27,596.916 | 28,427.408 | 29,992.036 | 29,931.532 | 29,907.848 | 30,696.925 | 30,984.327 | 30,612.063 | 31,561.762 | 31,808.51 | 19,563.41 | 19,009.666 | 17,602.225 | 17,711.015 | 16,581.343 | 15,504.874 | 15,013.947 | 15,351.13 | 15,790.374 | 14,885.543 | 14,062.637 | 14,579.512 | 11,377.691 | 10,302.528 | 9,416.694 | 10,078 | 10,314.637 | 9,846.123 | 9,657.94 | 9,985.486 | 9,446.278 | 8,950.344 | 9,117.764 | 10,060.611 | 11,117.27 | 12,408.543 | 11,194.018 | 11,793.554 | 11,785.953 | 11,590.528 | 11,473.915 | 11,900.431 | 11,735.93 | 11,383.908 | 11,232.991 | 11,643.302 | 11,706.773 | 11,575.929 | 11,229.307 | 11,464.007 | 9,498.623 | 8,831.153 | 8,068.406 | 8,079.492 | 7,791.308 | 7,236.182 | 6,722.806 | 6,687.593 | 6,415.134 | 6,108.886 | 5,908.307 | 5,925.391 | 5,824.86 | 5,639.9 | 2,648.815 | 2,668.033 | 2,631.643 | 2,454.188 | 2,387.808 | 2,375.389 | 2,325.04 | 2,251.225 | 2,176.469 | 2,175.89 | 2,140.825 | 2,094.38 | 2,134.831 | 2,143.895 | 2,093.51 | 2,039.699 | 2,089.237 | 1,720.163 | 1,678.639 | 1,616.714 | 1,573.431 | 1,572.861 | 1,638.528 | 1,583.261 | 1,549.429 | 1,555.01 | 1,584.46 | 1,543.207 | 1,356.902 | 1,309.434 | 1,370.706 | 1,323.75 | 1,368.848 | 1,307.031 | 1,124.935 | 1,053.613 | 976.447 | 579.355 |
| Totaal eigen vermogen
| 29,254.899 | 29,361.701 | 30,305.135 | 31,846.15 | 31,825.263 | 31,723.447 | 32,602.914 | 32,941.779 | 32,536.008 | 33,533.987 | 33,778.749 | 33,757.536 | 32,567.731 | 30,393.582 | 32,149.371 | 30,449.655 | 28,553.441 | 28,393.115 | 28,837.965 | 30,161.638 | 28,475.637 | 27,794.559 | 23,830.579 | 21,186.919 | 11,489.943 | 10,512.584 | 11,273.627 | 11,549.96 | 11,038.381 | 10,792.16 | 11,167.874 | 10,657.209 | 10,142.283 | 10,312.522 | 11,333.041 | 12,528.082 | 13,873.388 | 12,707.304 | 13,437.116 | 13,520.281 | 13,395.012 | 13,362.775 | 13,899.8 | 13,774.025 | 13,366.269 | 12,991.575 | 13,366.122 | 13,522.295 | 13,246.084 | 12,887.37 | 13,158.32 | 10,847.916 | 10,270.146 | 9,294.081 | 9,290.163 | 8,938.314 | 8,296.118 | 7,746.24 | 7,713.263 | 7,054.018 | 6,700.82 | 6,414.544 | 6,310.16 | 6,191.533 | 5,968.328 | 2,951.812 | 2,956.785 | 2,916.116 | 2,699.567 | 2,595.744 | 2,583.825 | 2,673.401 | 2,560.189 | 2,427.192 | 2,401.477 | 2,365.204 | 2,318.766 | 2,276.179 | 2,293.15 | 2,177.081 | 2,121.845 | 2,167.112 | 1,771.404 | 1,716.601 | 1,651.745 | 1,612.652 | 1,600.022 | 1,665.435 | 1,609.574 | 1,575.521 | 1,581.294 | 1,590.621 | 1,543.709 | 1,356.902 | 1,309.434 | 1,370.706 | 1,343.338 | 1,387.294 | 1,323.323 | 1,124.935 | 1,053.613 | 984.746 | 579.355 |
| Totaal passiva en aandeelhoudersvermogen
| 59,406.489 | 60,083.891 | 59,922.804 | 62,770.771 | 62,570.687 | 62,974.9 | 62,018.92 | 62,032.596 | 61,290.089 | 60,411.595 | 60,330.436 | 61,150.917 | 59,914.366 | 60,652.721 | 58,947.299 | 61,541.162 | 59,981.579 | 62,481.111 | 60,733.496 | 65,314.626 | 63,342.08 | 65,398.212 | 61,993.306 | 58,588.852 | 42,042.892 | 39,548.964 | 41,034.31 | 41,733.083 | 41,233.757 | 41,199.647 | 41,480.046 | 40,136.146 | 40,404.283 | 41,443.675 | 41,281.234 | 44,136.913 | 45,821.752 | 44,222.551 | 44,054.273 | 44,407.735 | 43,805.975 | 42,820.048 | 43,094.221 | 44,396.099 | 43,582.241 | 41,994.804 | 41,504.031 | 41,329.478 | 40,811.858 | 39,445.743 | 38,075.213 | 35,907.017 | 34,359.577 | 31,327.847 | 30,252.313 | 28,742.511 | 26,127.527 | 24,168.356 | 21,617.322 | 19,688.754 | 16,013.136 | 13,670.694 | 12,736.837 | 12,266.835 | 13,426.533 | 10,128.651 | 8,988.134 | 8,007.177 | 7,065.923 | 6,680.865 | 6,632.742 | 7,182.691 | 7,021.887 | 6,801.75 | 6,586.367 | 6,436.062 | 6,387.906 | 5,660.255 | 5,467.525 | 5,399.102 | 5,269.436 | 5,019.939 | 4,680.123 | 4,380.349 | 4,106.033 | 3,756.446 | 3,337.155 | 3,255.451 | 3,138.601 | 3,001.456 | 2,845.038 | 2,490.32 | 2,238.244 | 2,069.958 | 2,041.973 | 2,028.909 | 2,129.918 | 2,102.707 | 2,281.666 | 1,996.049 | 1,895.597 | 1,827.856 | 1,241.887 |