Financial Street Holdings Co., Ltd.
SZSE:000402.SZ
4.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,343.63 | 13,204.472 | 12,920.736 | 13,798.762 | 18,274.513 | 17,472.719 | 13,304.486 | 16,875.499 | 14,909.527 | 12,342.129 | 12,332.177 | 17,853.995 | 15,729.077 | 18,394.545 | 19,184.848 | 18,817.129 | 13,374.414 | 10,766.765 | 8,717.609 | 11,027.133 | 10,972.004 | 16,209.394 | 13,628.553 | 11,957.203 | 12,219.909 | 13,017.871 | 13,750.714 | 11,549.154 | 11,230.349 | 13,490.288 | 14,861.702 | 13,339.391 | 12,328.955 | 15,764.359 | 9,127.317 | 8,543.149 | 8,381.563 | 7,938.075 | 4,872.653 | 8,061.92 | 7,931.777 | 8,763.44 | 12,159.95 | 9,774.054 | 13,938.223 | 9,941.425 | 12,455.341 | 11,380.519 | 13,973.761 | 12,454.104 | 10,940.81 | 9,234.381 | 10,063.921 | 13,133.114 | 10,940.751 | 13,907.14 | 8,728.086 | 9,729.158 | 13,494.347 | 13,188.73 | 12,639.618 | 8,265.659 | 8,463.712 | 7,298.356 | 8,919.059 | 8,886.043 | 11,247.27 | 2,282.828 | 3,303.258 | 3,359.351 | 1,743.698 | 1,906.156 | 1,364.211 | 1,231.846 | 1,250.996 | 865.529 | 1,054.283 | 1,692.277 | 1,328.033 | 1,754.533 | 505.908 | 714.067 | 384.918 | 236.705 | 134.679 | 318.284 | 205.323 | 229.357 | 586.403 | 216.906 | 111.677 | 35.265 | 162.654 | 87.346 | 44.599 | 15.015 | 8.272 | 15.289 | 28.059 | 40.606 | 0 | 73.533 | 0 |
| Kortetermijnbeleggingen
| 4,672.044 | 11.001 | 0 | 11.001 | -39,506.719 | -39,485.633 | 0 | 4.508 | 0 | 5,219.302 | 4,663.778 | -38,740.964 | -37,447.664 | -38,249.592 | -38,159.819 | -40,832.116 | -41,282.668 | -40,354.049 | -39,927.648 | -39,686.32 | -37,964.949 | -38,251.526 | -38,833.329 | -38,583.739 | -32,265.643 | -32,266.256 | -32,266.801 | -32,210.252 | -27,158.193 | -27,157.844 | -27,157.77 | -25,403.861 | -18,839.162 | -18,836.335 | -17,639.797 | -17,640.038 | -16,167.428 | -16,166.857 | -16,168.047 | -14,121.961 | -11,470.026 | -11,468.776 | -11,468.776 | -11,468.776 | -11,581.316 | -11,581.316 | -11,581.316 | -11,581.331 | -10,983.751 | -10,983.83 | -10,983.909 | -9,081.791 | -8,584.901 | -8,584.971 | -8,584.995 | -6,292.992 | -5,691.288 | -5,690.683 | -5,720.017 | -5,708.172 | -5,676.929 | -5,676.943 | -3,604.025 | -3,123.153 | -3,129.703 | 1,000.855 | -3,130.861 | -1,515.144 | 47.569 | 0 | 0.154 | 30.776 | 15.459 | 12.246 | 413.704 | 0 | 0 | 100.145 | 0 | 0.005 | 0.102 | 0.018 | 0.703 | 0.703 | 0 | 0 | 7.998 | 7.998 | 7.992 | 0.248 | 3.457 | 0.209 | 1.054 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,343.63 | 13,215.473 | 12,920.736 | 13,809.763 | 18,274.513 | 17,472.719 | 13,304.486 | 16,875.499 | 14,909.527 | 12,342.129 | 12,332.177 | 17,853.995 | 15,729.077 | 18,394.545 | 19,184.848 | 18,817.129 | 13,374.414 | 10,766.765 | 8,717.609 | 11,027.133 | 10,972.004 | 16,209.394 | 13,628.553 | 11,957.203 | 12,219.909 | 13,017.871 | 13,750.714 | 11,549.154 | 11,230.349 | 13,490.288 | 14,861.702 | 13,339.391 | 12,328.955 | 15,764.359 | 9,127.317 | 8,543.149 | 8,381.563 | 7,938.075 | 4,872.653 | 8,061.92 | 7,931.777 | 8,763.44 | 12,159.95 | 9,774.054 | 13,938.223 | 9,941.425 | 12,455.341 | 11,380.519 | 13,973.761 | 12,454.104 | 10,940.81 | 9,234.381 | 10,063.921 | 13,133.114 | 10,940.751 | 13,907.14 | 8,728.086 | 9,729.158 | 13,494.347 | 13,188.73 | 12,639.618 | 8,265.659 | 8,463.712 | 7,298.356 | 8,919.059 | 9,886.898 | 11,247.27 | 2,282.828 | 3,350.827 | 3,359.351 | 1,743.852 | 1,936.932 | 1,379.67 | 1,244.092 | 1,664.7 | 865.529 | 1,054.283 | 1,792.421 | 1,328.033 | 1,754.538 | 506.01 | 714.084 | 385.621 | 237.408 | 134.679 | 318.284 | 213.322 | 237.356 | 594.395 | 217.154 | 115.135 | 35.474 | 163.708 | 88.4 | 44.599 | 15.015 | 8.272 | 15.289 | 28.059 | 40.606 | 0 | 73.533 | 0 |
| Nettovorderingen
| 0 | 522.603 | 528.853 | 490.763 | 7,816.657 | 843.121 | 0 | 908.097 | 8,397.497 | 588.219 | 8,810.043 | 721.8 | 9,349.08 | 492.938 | 9,479.375 | 1.597 | 11,396.122 | 2,369.311 | 2,435.248 | 11,487.673 | 300.611 | 0 | 5,195.665 | 307.675 | 276.002 | 2,599.876 | 2,069.012 | 1,389.422 | 1,462.144 | 5,169.988 | 2,788.879 | 5,526.913 | 821.776 | 5,047.729 | 891.949 | 4,868.342 | 629.955 | 3,629.619 | 898.138 | 5,075.628 | 325.317 | 354.665 | 379.181 | 388.21 | 398.672 | 602.08 | 343.065 | 345.386 | 1,570.967 | 372.353 | 406.586 | 323.176 | 566.297 | 540.563 | 463.299 | 488.79 | 313.086 | 409.963 | 638.369 | 1,148.349 | 1,856.112 | 1,657.561 | 1,119.015 | 1,339.796 | 1,071.999 | 993.739 | 843.873 | 0 | 540.303 | 660.541 | 0 | 55.382 | 813.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.069 | 0 | 6.419 | 0 | 3.048 | 0 | 0 | 0 |
| Voorraad
| 61,367.725 | 62,121.126 | 65,832.115 | 69,200.595 | 70,516.27 | 71,876.039 | 73,181.891 | 74,295.484 | 76,958.808 | 79,092.582 | 82,484.541 | 84,252.215 | 91,850.703 | 86,913.23 | 83,821.581 | 82,005.659 | 83,017.406 | 81,406.853 | 81,389.854 | 80,041.099 | 82,404.01 | 74,473.775 | 74,230.837 | 77,638.47 | 80,214.868 | 71,572.26 | 67,365.44 | 62,841.597 | 62,536.956 | 55,085.77 | 52,864.31 | 56,452.258 | 66,829.071 | 65,790.474 | 65,219.364 | 64,915.434 | 64,658.654 | 53,499.153 | 54,710.273 | 50,651.088 | 52,578.403 | 51,999.202 | 45,345.014 | 42,789.822 | 43,658.154 | 38,176.126 | 38,943.636 | 37,678.629 | 33,956.173 | 31,941.98 | 30,985.75 | 31,863.077 | 30,165.18 | 29,049.738 | 29,810.753 | 28,452.36 | 28,370.31 | 27,654.602 | 20,265.212 | 18,549.525 | 15,192.366 | 11,790.517 | 11,169.048 | 10,924.465 | 9,807.392 | 8,207.79 | 7,195.956 | 6,392.878 | 5,690.919 | 4,991.09 | 4,562.82 | 5,868.815 | 6,036.803 | 6,079.376 | 5,080.752 | 4,520.986 | 4,078.754 | 3,402.917 | 3,847.394 | 3,169.558 | 2,541.405 | 2,474.634 | 2,379.53 | 2,347.701 | 2,137.139 | 1,858.392 | 1,873.832 | 1,806.863 | 1,233.215 | 1,104.851 | 943.051 | 867.76 | 580.692 | 403.698 | 284.042 | 32.967 | 40.527 | 35.065 | 36.46 | 37.674 | 0 | 28.201 | 0 |
| Overige vlottende activa
| 10,972.968 | 10,564.9 | 10,340.095 | 10,240.079 | 10,337.242 | 10,224.64 | 18,838.606 | 10,516.594 | 10,718.049 | 10,948.127 | 11,381.618 | 11,683.287 | 4,120.197 | 12,330.177 | 12,713.388 | 15,560.055 | 17,416.913 | 15,705.673 | 19,850.295 | 19,615.579 | 13,433.966 | 14,328.691 | 12,575.84 | 10,003.999 | 11,012.976 | 10,054.397 | 8,067.042 | 9,503.982 | 7,671.903 | 9,731.211 | 15,207.91 | 7,030.918 | 9,705.07 | 4,529.987 | 10,317.574 | 4,402.218 | 10,451.992 | 5,355.394 | 7,478.814 | 4,630.726 | 9,054.45 | 3,809.412 | 9,320.625 | 3,434.051 | 4,473.775 | 4,519.464 | 4,511.654 | 4,814.076 | 4,980.31 | 4,922.014 | 5,043.762 | 4,967.587 | 4,820.056 | 3,408.055 | 3,147.535 | 1,934.516 | 618.19 | 529.915 | 530.618 | 492.095 | 563.829 | 293.858 | 1,760.909 | 1,503.825 | 511.634 | 728.87 | 222.301 | 574.613 | 156.482 | 133.582 | 1,285.011 | 812.08 | 748.128 | 714.12 | 646.031 | 649.81 | 1,166.86 | 539.027 | 611.954 | 596.045 | 1,212.635 | 964.631 | 803.511 | 824.928 | 1,015.013 | 873.491 | 920.501 | 788.528 | 634.481 | 410.243 | 279.101 | 209.751 | 58.134 | 85.596 | 48.302 | 73.281 | 75.675 | 78.532 | 65.797 | 59.108 | 156.837 | 29.808 | 128.158 |
| Totaal vlottende activa
| 82,684.323 | 86,413.101 | 89,621.798 | 93,730.199 | 100,011.231 | 100,416.52 | 106,211.085 | 102,595.673 | 103,048.626 | 102,971.057 | 106,945.107 | 114,511.297 | 121,049.057 | 118,456.072 | 116,235.502 | 116,384.441 | 116,184.308 | 113,506.508 | 112,393.006 | 110,573.803 | 107,110.59 | 105,011.86 | 100,729.328 | 99,599.673 | 103,447.752 | 94,644.528 | 91,252.208 | 83,894.733 | 82,901.352 | 83,477.256 | 85,722.801 | 82,349.48 | 88,863.095 | 91,132.549 | 84,664.254 | 82,729.143 | 83,492.21 | 70,422.242 | 67,959.877 | 68,419.362 | 69,564.63 | 67,671.696 | 66,825.589 | 60,292.915 | 62,468.824 | 53,239.095 | 56,253.696 | 54,218.609 | 54,481.211 | 49,690.45 | 47,376.908 | 46,388.22 | 45,615.454 | 46,131.47 | 44,362.338 | 44,782.807 | 38,029.672 | 38,323.638 | 34,928.546 | 33,378.699 | 30,251.925 | 21,858.291 | 22,512.683 | 21,066.442 | 20,310.084 | 19,817.297 | 19,509.399 | 9,250.319 | 9,738.532 | 9,104.29 | 7,591.683 | 8,617.955 | 8,164.601 | 8,037.588 | 7,391.482 | 6,036.325 | 6,299.897 | 5,734.366 | 5,787.382 | 5,520.141 | 4,260.05 | 4,153.349 | 3,568.662 | 3,410.037 | 3,286.832 | 3,050.166 | 3,007.654 | 2,832.746 | 2,462.091 | 1,732.248 | 1,337.286 | 1,112.985 | 802.534 | 577.694 | 376.943 | 137.155 | 124.474 | 133.223 | 130.317 | 139.476 | 156.837 | 131.542 | 128.158 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,466.007 | 2,488.229 | 2,526.14 | 2,546.404 | 2,570.036 | 2,601.318 | 2,628.539 | 2,660.617 | 3,399.604 | 3,424.426 | 3,433.914 | 3,793.827 | 3,499.868 | 3,540.157 | 3,569.888 | 3,404.393 | 3,405.721 | 3,203.707 | 3,240.873 | 3,264.939 | 3,278.188 | 3,301.884 | 3,319.078 | 3,333.537 | 2,560.096 | 2,557.016 | 2,578.111 | 2,611.212 | 2,613.647 | 2,625.522 | 2,643.744 | 2,656.687 | 2,705.251 | 2,719.551 | 2,877.272 | 2,896.824 | 2,816.819 | 2,834.517 | 2,866.814 | 2,874.542 | 2,893.427 | 2,880.809 | 2,693.961 | 2,689.699 | 2,561.874 | 2,593.126 | 2,627.805 | 2,637.304 | 2,629.778 | 2,667.916 | 2,734.829 | 2,728.271 | 2,616.317 | 2,672.053 | 1,886.382 | 1,651.291 | 1,618.178 | 1,615.767 | 1,675.945 | 1,678.471 | 1,683.089 | 1,696.222 | 1,691.91 | 1,706.309 | 1,749.874 | 1,294.677 | 1,302.001 | 1,311.214 | 1,435.647 | 3,014.797 | 2,981.502 | 2,352.21 | 1,841.258 | 1,354.052 | 1,352.792 | 1,161.851 | 871.959 | 766.524 | 30.305 | 30.311 | 30.748 | 28.596 | 28.336 | 28.506 | 5.479 | 4.672 | 4.513 | 4.622 | 4.557 | 2.458 | 2.556 | 2.522 | 1.555 | 0.46 | 18.587 | 165.335 | 169.94 | 176.956 | 182.451 | 185.746 | 159.775 | 155.185 | 146.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0 | 0.46 | 0.46 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 393.402 | 398.456 | 365.25 | 370.078 | 373.073 | 377.294 | 381.662 | 386.889 | 389.122 | 394.301 | 399.941 | 563.433 | 521.188 | 526.977 | 531.956 | 538.669 | 541.35 | 546.489 | 551.468 | 558.047 | 556.633 | 561.05 | 566.309 | 573.49 | 577.293 | 581.686 | 587.28 | 599.564 | 601.733 | 604.965 | 608.817 | 614.977 | 659.985 | 665.057 | 784.958 | 791.352 | 793.735 | 799.4 | 804.146 | 808.873 | 809.46 | 811.585 | 810.926 | 817.111 | 785.605 | 792.135 | 802.254 | 810.14 | 690.983 | 697.613 | 703.244 | 697.276 | 700.417 | 704.333 | 591.756 | 594.015 | 647.745 | 650.978 | 676.744 | 684.18 | 688.05 | 691.942 | 695.745 | 700.307 | 713.018 | 574.335 | 577.975 | 581.614 | 503.985 | 30.399 | 30.399 | 30.509 | 29.003 | 29.003 | 29.003 | 29.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.431 | 11.552 | 11.673 | 10.36 | 8.447 | 0 | 8.622 | 0 |
| Goodwill en immateriële activa
| 393.402 | 398.456 | 365.25 | 370.078 | 373.073 | 377.294 | 381.662 | 386.889 | 389.122 | 394.301 | 399.941 | 563.433 | 521.188 | 526.977 | 531.956 | 538.669 | 541.35 | 546.489 | 551.468 | 558.047 | 556.633 | 561.05 | 566.309 | 573.49 | 577.293 | 581.686 | 587.28 | 599.564 | 601.733 | 604.965 | 608.817 | 614.977 | 659.985 | 665.057 | 784.958 | 791.352 | 793.735 | 799.4 | 804.146 | 808.873 | 809.46 | 811.585 | 810.926 | 817.111 | 785.605 | 792.135 | 802.254 | 810.14 | 690.983 | 697.613 | 703.244 | 697.276 | 700.417 | 704.333 | 591.756 | 594.015 | 648.213 | 651.446 | 677.212 | 684.649 | 688.519 | 692.41 | 696.214 | 700.775 | 713.486 | 574.804 | 578.443 | 582.082 | 503.985 | 30.859 | 30.859 | 30.509 | 29.003 | 29.003 | 29.003 | 29.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.431 | 11.552 | 11.673 | 10.36 | 8.447 | 0 | 8.622 | 0 |
| Langetermijnbeleggingen
| 0 | 43,301.558 | 4,846.928 | 4,901.464 | 44,459.511 | 44,382.704 | 5,051.671 | 5,327.577 | 5,239.76 | 0 | 0 | 43,452.078 | 42,235.468 | 43,104.532 | 43,047.401 | 45,765.58 | 46,317.36 | 45,476.152 | 44,889.032 | 44,674.703 | 41,997.613 | 42,298.763 | 42,887.814 | 42,548.377 | 36,052.389 | 35,882.284 | 35,741.763 | 35,661.674 | 27,507.879 | 27,507.423 | 27,411.078 | 25,638.516 | 19,066.715 | 19,063.699 | 17,868.544 | 17,871.742 | 16,390.3 | 16,390.733 | 16,393.05 | 14,312.513 | 11,636.85 | 11,633.49 | 11,633.566 | 11,637.915 | 11,914.207 | 11,913.124 | 11,915.114 | 11,913.241 | 11,315.837 | 11,317.475 | 11,316.94 | 9,412.978 | 8,977.745 | 8,992.189 | 8,998.84 | 6,700.098 | 6,091.558 | 6,092.331 | 6,147.913 | 6,136.959 | 6,058.899 | 6,071.544 | 4,049.397 | 3,567.164 | 3,672.63 | -380.847 | 3,867.203 | 2,351.83 | -14.748 | 0 | 33.167 | 9.898 | 28.584 | 28.671 | -389.642 | 0 | 0 | -47.027 | 0 | 191.208 | 192.985 | 193.579 | 192.002 | 185.475 | 0 | 0 | 30.523 | 30.523 | 18.618 | 23.413 | 19.278 | 22.041 | 19.952 | 20.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,350.564 | 3,217.475 | 3,125.568 | 3,031.72 | 2,614.205 | 2,436.938 | 2,494.73 | 2,495.585 | 2,190.601 | 2,119.326 | 1,966.343 | 2,197.278 | 2,495.829 | 2,403.422 | 2,499.524 | 2,781.701 | 2,377.406 | 2,409.038 | 2,277.624 | 2,233.118 | 2,092.839 | 2,031.523 | 1,883.889 | 1,890.382 | 1,579.271 | 1,529.541 | 1,566.548 | 1,712.868 | 1,506.699 | 1,451.406 | 1,438.091 | 1,375.748 | 1,214.686 | 1,184.147 | 1,202.408 | 1,180.395 | 1,062.746 | 1,021.509 | 980.003 | 953.817 | 561.812 | 516.448 | 421.145 | 405.491 | 243.398 | 236.313 | 216.205 | 214.474 | 223.078 | 287.471 | 271.842 | 249.684 | 224.541 | 226.266 | 199.02 | 185.117 | 102.497 | 117.535 | 171.347 | 172.875 | 161.326 | 161.232 | 162.361 | 145.921 | 51.865 | 50.599 | 49.239 | 45.348 | 39.776 | 58.166 | 52.136 | 30.87 | 15.459 | 12.246 | 413.704 | 0 | 0 | 0 | 0 | 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
| 44,545.753 | 1,384.405 | 39,856.699 | 39,791.987 | 183.574 | 272.3 | 39,783.224 | 39,577.537 | 39,912.874 | 44,801.002 | 43,781.882 | 262.469 | 315.215 | 317.495 | 319.774 | 333.132 | 450.421 | 352.709 | 711.588 | 685.266 | 610.545 | 612.823 | 579.101 | 581.38 | 783.658 | 785.936 | 935.75 | 735.528 | 592.771 | 595.049 | 197.828 | 200.106 | 202.384 | 204.663 | 206.941 | 209.219 | 211.498 | 213.776 | 216.054 | 218.333 | 220.611 | 222.889 | 225.168 | 227.446 | 229.724 | 232.003 | 234.281 | 236.559 | 238.838 | 241.116 | 243.394 | 245.672 | 247.951 | 250.229 | 252.394 | 254.786 | 275.328 | 277.72 | 299.892 | 302.402 | 304.53 | 307.075 | 309.62 | 312.165 | 317.987 | 4,451.557 | 323.077 | 325.622 | 1,665.646 | 487.583 | 454.742 | 177.628 | 69.782 | 70.127 | 70.127 | 95.2 | 24.027 | 100.145 | 190.403 | 0.005 | 0.102 | 0.018 | 0.703 | 0.703 | 186.624 | 186.979 | 7.998 | 7.998 | 7.992 | 0.248 | 3.457 | 0.209 | 1.054 | 1.26 | 45.835 | 3.559 | 8.686 | 8.762 | 8.799 | 9.06 | 15.912 | 7.192 | 14.276 |
| Totaal niet-vlottende activa
| 50,755.725 | 50,790.123 | 50,720.584 | 50,641.654 | 50,200.399 | 50,070.553 | 50,339.827 | 50,448.205 | 51,131.962 | 50,739.054 | 49,582.08 | 50,269.086 | 49,067.567 | 49,892.584 | 49,968.542 | 52,823.475 | 53,092.258 | 51,988.096 | 51,670.584 | 51,416.073 | 48,535.817 | 48,806.043 | 49,236.191 | 48,927.167 | 41,552.707 | 41,336.462 | 41,409.452 | 41,320.846 | 32,822.729 | 32,784.365 | 32,299.558 | 30,486.035 | 23,849.023 | 23,837.117 | 22,940.124 | 22,949.532 | 21,275.099 | 21,259.936 | 21,260.068 | 19,168.078 | 16,122.161 | 16,065.222 | 15,784.765 | 15,777.661 | 15,734.809 | 15,766.701 | 15,795.659 | 15,811.718 | 15,098.513 | 15,211.591 | 15,270.249 | 13,333.882 | 12,766.971 | 12,845.07 | 11,928.392 | 9,385.307 | 8,735.774 | 8,754.799 | 8,972.309 | 8,975.355 | 8,896.363 | 8,928.483 | 6,909.503 | 6,432.334 | 6,505.843 | 5,990.79 | 6,119.963 | 4,616.096 | 3,630.305 | 3,591.406 | 3,552.406 | 2,601.114 | 1,984.086 | 1,494.099 | 1,475.984 | 1,286.054 | 895.986 | 819.642 | 220.709 | 221.524 | 223.835 | 222.192 | 221.041 | 214.684 | 192.104 | 191.652 | 43.034 | 43.143 | 31.167 | 26.119 | 25.292 | 24.772 | 22.561 | 22.055 | 64.422 | 180.325 | 190.178 | 197.392 | 201.61 | 203.253 | 175.687 | 170.999 | 160.441 |
| Totaal activa
| 133,440.049 | 137,203.224 | 140,342.382 | 144,371.853 | 150,211.63 | 150,487.073 | 156,550.912 | 153,043.878 | 154,180.587 | 153,710.111 | 156,527.187 | 164,780.383 | 170,116.624 | 168,348.656 | 166,204.045 | 169,207.916 | 169,276.566 | 165,494.604 | 164,063.59 | 161,989.876 | 155,646.408 | 153,817.903 | 149,965.519 | 148,526.839 | 145,000.459 | 135,980.99 | 132,661.66 | 125,215.578 | 115,724.081 | 116,261.621 | 118,022.359 | 112,835.515 | 112,712.118 | 114,969.666 | 107,604.378 | 105,678.676 | 104,767.308 | 91,682.178 | 89,219.946 | 87,587.44 | 85,686.791 | 83,736.917 | 82,610.355 | 76,070.576 | 78,203.632 | 69,005.796 | 72,049.355 | 70,030.328 | 69,579.724 | 64,902.041 | 62,647.158 | 59,722.102 | 58,382.425 | 58,976.54 | 56,290.73 | 54,168.114 | 46,765.447 | 47,078.437 | 43,900.855 | 42,354.053 | 39,148.288 | 30,786.775 | 29,422.186 | 27,498.776 | 26,815.927 | 25,808.087 | 25,629.361 | 13,866.415 | 13,368.837 | 12,695.696 | 11,144.089 | 11,219.069 | 10,148.687 | 9,531.687 | 8,867.467 | 7,322.379 | 7,195.883 | 6,554.008 | 6,008.09 | 5,741.665 | 4,483.885 | 4,375.542 | 3,789.703 | 3,624.721 | 3,478.935 | 3,241.818 | 3,050.688 | 2,875.89 | 2,493.258 | 1,758.367 | 1,362.578 | 1,137.756 | 825.095 | 599.749 | 441.366 | 317.48 | 314.652 | 330.615 | 331.927 | 342.729 | 332.524 | 302.541 | 288.599 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,069.164 | 6,248.428 | 6,472.483 | 6,825.149 | 6,707.045 | 7,218.306 | 7,257.861 | 8,692.733 | 7,411.318 | 7,367.847 | 7,446.237 | 9,601.695 | 9,968.863 | 8,891.677 | 8,011.21 | 7,689.851 | 8,754.505 | 8,035.792 | 7,860.941 | 9,156.613 | 8,302.505 | 5,903.345 | 5,978.65 | 5,488.302 | 4,166.755 | 5,711.546 | 4,886.125 | 9,302.885 | 7,281.387 | 6,237.194 | 4,184.517 | 4,340.576 | 4,230.288 | 3,457.815 | 3,449.539 | 4,038.339 | 2,965.462 | 3,199.466 | 3,405.981 | 4,032.735 | 3,169.407 | 3,257.629 | 3,215.248 | 4,270.35 | 3,198.492 | 3,133.487 | 2,742.821 | 2,928.365 | 2,103.119 | 1,665.674 | 1,853.332 | 2,068.355 | 2,466.056 | 2,528.787 | 2,252.965 | 1,464.905 | 1,003.579 | 1,182.566 | 1,275.338 | 1,500.542 | 1,521.71 | 1,441.898 | 1,372.953 | 1,581.961 | 1,333.268 | 956.014 | 1,007.622 | 1,299.502 | 941.924 | 830.231 | 778.142 | 1,301.561 | 510.379 | 524.44 | 442.406 | 485.286 | 530.656 | 220.452 | 320.859 | 199.561 | 65.905 | 140.886 | 155.155 | 183.044 | 92.848 | 181.778 | 208.445 | 197.708 | 18.445 | 20.057 | 27.121 | 40.16 | 0.003 | 0 | 0 | 17.146 | 18.913 | 26.369 | 22.034 | 26.767 | 0 | 16.092 | 0 |
| Kortlopende schulden
| 20 | 30 | 3,924.94 | -5,285.026 | 30 | 24 | 8,443.92 | 13,940.923 | 40 | 36 | 28.8 | 20 | 250 | 250 | 155 | 14,767.143 | 7,305.5 | 19,744.812 | 4,850 | 50 | 14,247.627 | 12,659.251 | 13,077.716 | 9,800.37 | 10,062.62 | 3,451.99 | 1,917.2 | 6,502.137 | 4,105.285 | 5,379.967 | 0 | 0 | 7,077.8 | 1,475 | 7,070.803 | 1,525 | 2,055 | 580 | 9,071.559 | 12,533.315 | 0 | 530 | 7,057.129 | 1,260 | 6,650.718 | 6,300 | 6,640 | 10,607.695 | 13,751.888 | 2,440 | 12,296.868 | 800 | 6,430 | 560 | 2,770 | 5,010 | 6,682 | 4,500 | 4,620 | 2,720 | 3,990 | 3,817.04 | 3,857.04 | 3,467.04 | 1,047.04 | 1,450 | 1,843 | 1,716.4 | 1,745 | 1,413 | 2,220 | 1,220 | 1,840 | 2,930 | 2,150 | 1,120 | 1,495 | 1,320 | 1,965 | 965 | 398 | 254 | 184 | 150 | 250 | 405 | 380 | 500 | 520 | 445 | 480 | 265 | 230 | 100 | 3.5 | 77.66 | 65.16 | 44.16 | 45.76 | 57.96 | 0 | 25.7 | 0 |
| Belastingschulden
| 1,832.951 | 1,913.385 | 2,061.608 | 1,971.235 | 1,953.187 | 1,915.866 | 2,029.784 | 2,148.073 | 2,284.413 | 2,262.405 | 2,919.919 | 3,725.523 | 3,913.436 | 3,187.571 | 4,147.933 | 4,426.116 | 5,137.97 | 4,882.007 | 5,347.654 | 5,000.304 | 3,788.971 | 3,837.061 | 3,638.194 | 4,847.506 | 1,984.554 | 1,982.168 | 2,386.978 | 2,647.839 | 1,708.029 | 1,542.063 | 2,007.335 | 2,854.461 | 1,679.342 | 1,734.607 | 2,031.057 | 2,141.055 | 1,450.961 | 1,698.693 | 1,761.553 | 2,783.621 | 1,793.953 | 1,789.461 | 2,293.216 | 2,514.156 | 1,294.491 | 1,215.425 | 1,421.257 | 1,592.251 | 1,227.32 | 1,178.862 | 1,275.365 | 1,202.623 | 1,041.853 | 834.489 | 1,053.204 | 1,568.52 | 843.313 | 788.39 | 670.162 | 1,083.779 | 761.681 | 544.742 | 1,020.434 | 1,102.096 | 761.182 | 611.829 | 709.631 | 654.596 | 415.329 | 636.006 | 1,067.501 | 831.332 | 461.531 | 431.124 | 424.626 | 562.843 | 444.591 | 279.916 | 269.466 | 350.942 | 224.444 | 222.931 | 196.707 | 200.72 | 136.075 | 120.261 | 77.17 | 112.558 | 41.983 | 22.583 | 14.138 | 69.142 | 48.064 | 40.961 | 6.605 | 3.602 | 1.067 | 1.409 | 0.342 | 0.629 | 0 | 2.984 | 0 |
| Uitgestelde opbrengsten
| 0 | 15,944.332 | 7,291.18 | 11,592.563 | 21,183.996 | 21,344.811 | 11,538.049 | 9,854.189 | 9,238.339 | 8,366.577 | 0 | 26,127.233 | 31,345.117 | 30,755.132 | 29,471.88 | 27,991.133 | 10,353.739 | 14,105.889 | 11,680.061 | 10,358.653 | 9,295.951 | 9,075.48 | 9,371.453 | 11,141.4 | 7,819.055 | 6,988.812 | 7,230.632 | 5,807.394 | 3,718.815 | 3,457.313 | 3,805.926 | 4,759.812 | 3,304.096 | 4,410.996 | 5,849.952 | 6,161.727 | 6,011.024 | 6,405.283 | 6,442.81 | 7,840.709 | 3,437.073 | 3,003.159 | 3,563.59 | 3,723.466 | 2,523.626 | 2,324.07 | 2,547.138 | 2,710.805 | 2,493.093 | 2,339.002 | 2,975.717 | 2,992.954 | 2,724.25 | 3,924.656 | 3,499.672 | 4,367.565 | 3,847.491 | 3,712.612 | 3,421.647 | 3,936.115 | 2,201.427 | 1,188.267 | 1,351.322 | 1,510.791 | 1,096.172 | 827.384 | 978.243 | 912.84 | 581.298 | 768.096 | 1,675.951 | 1,079.743 | 966.387 | 1,077.465 | 1,108.62 | 686.981 | 670.218 | 415.683 | 351.625 | 442.173 | 268.287 | 267.195 | 236.44 | 244.986 | 157.91 | 139.437 | 129.712 | 168.465 | 61.367 | 72.15 | 66.411 | 121.103 | 132.854 | 0 | 0 | 13.873 | 16.072 | 27.765 | 16.987 | 19.286 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,071.865 | 18,240.963 | 8,193.87 | 7,444.747 | 8,831.385 | 29,366.664 | 7,239.748 | 17,177.146 | 25,769.494 | 30,620.004 | 32,318.364 | 37,486.985 | 7,305.634 | 45,670.896 | 42,861.178 | 25,061.564 | 29,040.765 | 21,686.442 | 20,818.406 | 35,933.083 | 24,842.36 | 21,640.861 | 17,348.684 | 16,657.158 | 19,789.562 | 22,229.732 | 20,463.031 | 13,371.753 | 14,609.155 | 20,237.295 | 23,922.675 | 15,967.529 | 17,941.384 | 22,721.397 | 6,367.523 | 18,974.161 | 21,323.753 | 21,375.239 | 7,244.886 | 13,869.539 | 25,639.519 | 21,781.881 | 9,375.696 | 15,510.58 | 16,124.382 | 17,978.182 | 21,320.529 | 15,583.864 | 15,444.144 | 23,962.644 | 14,958.666 | 26,023.649 | 14,489.93 | 17,683.597 | 14,701.515 | 12,867.224 | 8,156.05 | 8,860.205 | 7,837.67 | 7,043.419 | 4,342.968 | 3,587.226 | 1,538.37 | 756.473 | 4,529.051 | 3,937.298 | 4,216.088 | 2,083.382 | 2,782.03 | 2,529.796 | 773.887 | 2,640.118 | 2,594.661 | 1,900.321 | 1,801.488 | 1,072.996 | 1,345.03 | 1,408.008 | 270.657 | 1,149.424 | 1,493.189 | 1,199.136 | 568.238 | 544.331 | 369.388 | 551.051 | 657.368 | 366.402 | 247.489 | 150.192 | 78.901 | 84.649 | 289.151 | 245.455 | 250.256 | 19.877 | 15.121 | 45.1 | 16.782 | 19.267 | 65.336 | 11.119 | 46.4 |
| Totaal kortlopende verplichtingen
| 25,993.98 | 26,432.776 | 27,944.082 | 29,492.07 | 38,705.613 | 38,524.836 | 36,509.363 | 41,958.874 | 44,743.565 | 40,286.256 | 42,713.321 | 50,834.202 | 52,783.05 | 58,000.143 | 55,175.321 | 51,884.846 | 60,592.479 | 54,349.053 | 50,557.062 | 50,140 | 51,181.462 | 44,040.517 | 40,043.244 | 36,793.337 | 36,003.492 | 33,375.436 | 29,653.334 | 31,824.614 | 31,422.672 | 33,396.519 | 30,114.527 | 31,552.178 | 34,232.91 | 29,388.819 | 24,768.875 | 26,678.556 | 27,795.177 | 26,853.398 | 27,926.789 | 33,219.21 | 30,602.88 | 27,358.972 | 25,504.878 | 27,278.552 | 29,791.709 | 28,627.094 | 32,124.608 | 30,712.174 | 32,526.47 | 29,247.18 | 30,384.231 | 30,094.626 | 24,427.839 | 21,606.873 | 20,777.683 | 20,910.648 | 16,684.942 | 15,331.16 | 14,403.17 | 12,347.74 | 10,616.359 | 9,390.907 | 7,788.797 | 6,907.57 | 7,670.541 | 6,955.142 | 7,776.34 | 5,753.88 | 5,884.283 | 5,409.033 | 4,839.531 | 5,993.011 | 5,406.572 | 5,785.884 | 4,818.519 | 3,241.125 | 3,815.277 | 3,228.377 | 2,825.982 | 2,664.927 | 2,181.538 | 1,816.953 | 1,104.099 | 1,078.096 | 848.311 | 1,258.09 | 1,322.982 | 1,176.668 | 827.917 | 637.833 | 600.16 | 458.951 | 567.218 | 386.416 | 260.361 | 118.284 | 100.26 | 117.037 | 84.918 | 104.64 | 65.336 | 55.896 | 46.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 66,873.071 | 69,519.931 | 68,743.655 | 70,653.493 | 66,625.229 | 66,445.46 | 73,889.202 | 64,702.623 | 61,780.94 | 65,990.681 | 66,515.858 | 67,527.536 | 73,310.365 | 66,896.35 | 66,794.785 | 72,781.744 | 65,465.789 | 68,667.831 | 70,194.259 | 68,805.715 | 64,086.113 | 69,182.83 | 68,394.993 | 70,696.173 | 70,636.442 | 65,266.205 | 65,321.063 | 55,883.212 | 49,513.13 | 48,573.538 | 52,986.933 | 46,907.676 | 47,065.345 | 54,195.154 | 50,777.102 | 47,722.042 | 47,145.977 | 34,403.783 | 30,187.758 | 25,824.972 | 29,190.545 | 30,842.161 | 30,847.861 | 22,853.772 | 24,529.108 | 17,252.968 | 16,852.705 | 16,853.166 | 15,759.708 | 15,285.53 | 11,624.905 | 10,055.573 | 14,712.831 | 18,683.945 | 16,657.29 | 15,229.858 | 13,178.846 | 14,631.279 | 12,758.589 | 13,382.426 | 12,320.788 | 5,630 | 6,135 | 5,315 | 4,450 | 4,330 | 2,870 | 3,080 | 3,247 | 3,050 | 2,070 | 1,230 | 2,280 | 1,320 | 1,700 | 1,600 | 1,030 | 1,400 | 1,150 | 1,050 | 1,100 | 1,400 | 1,580 | 1,440 | 1,590 | 960 | 800 | 800 | 820 | 700 | 400 | 320 | 0 | 0 | 0 | 23.96 | 42.96 | 44.46 | 68.338 | 62.13 | 0 | 83.13 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 154.335 | 7,313.676 | 7,361.196 | 11,597.584 | 17.548 | 17.228 | 21.961 | 19.398 | 9,238.339 | 0 | 11,073.695 | 14,157.908 | 21,691.792 | 20,419.787 | 17,463.289 | 0 | -4,162.207 | -68,667.831 | -70,194.259 | -68,805.715 | -64,086.113 | -69,182.83 | -68,394.993 | -70,696.173 | -70,636.442 | -65,266.205 | -65,321.063 | -55,883.212 | -49,513.13 | -48,573.538 | -52,986.933 | -46,907.676 | -47,065.345 | -54,195.154 | -50,777.102 | -47,722.042 | -47,145.977 | -34,403.783 | -30,187.758 | -25,824.972 | -29,190.545 | -30,842.161 | -30,847.861 | -22,853.772 | -24,529.108 | -17,252.968 | -16,852.705 | -16,853.166 | -15,759.708 | -15,285.53 | -11,624.905 | -10,055.573 | -14,712.831 | -18,683.945 | -16,657.29 | -15,229.858 | -13,178.846 | -14,631.279 | -12,758.589 | -13,382.426 | -12,320.788 | -5,630 | -6,135 | -5,315 | -4,450 | -4,330 | -2,870 | -3,080 | -3,247 | -3,050 | -2,070 | -1,230 | -2,280 | -1,320 | -1,700 | -1,600 | -1,030 | -1,400 | -1,150 | -1,050 | -1,100 | -1,400 | -1,580 | -1,440 | -1,590 | -960 | -800 | -800 | -820 | -700 | -400 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,008.524 | 4,013.689 | 4,027.636 | 4,011.304 | 3,942.934 | 3,943.542 | 3,942.499 | 3,942.131 | 3,924.941 | 3,847.867 | 3,822.422 | 3,822.97 | 4,033.928 | 3,966.241 | 3,986.626 | 4,838.607 | 4,162.207 | 4,098.434 | 4,091.991 | 4,063.03 | 3,730.031 | 3,766.406 | 3,844.636 | 3,838.865 | 3,827.894 | 3,822.837 | 3,825.362 | 3,801.458 | 3,274.017 | 3,268.356 | 3,263.224 | 3,244.119 | 2,453.148 | 2,446.619 | 2,276.093 | 2,274.531 | 2,069.173 | 2,034.014 | 2,037.349 | 1,740.393 | 1,475.606 | 1,473.705 | 1,485.82 | 1,482.6 | 1,425.309 | 1,415.994 | 1,429.737 | 1,419.425 | 1,298.209 | 1,285.703 | 1,276.283 | 1,076.51 | 951.742 | 947.614 | 942.499 | 784.557 | 684.467 | 680.267 | 683.319 | 680.297 | 660.089 | 660.786 | 511.246 | 456.898 | 479.778 | 496.677 | 521.031 | 128.171 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 103.164 | 70.016 | 5.021 | 17.548 | 17.228 | 0 | 19.398 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -102.343 | 0 | 0 | 0 | 4,063.03 | 0 | 0 | 0 | 3,904.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034.014 | 0 | 0 | 1,475.606 | 1,473.705 | 0 | 1,482.6 | 1,425.309 | 1,415.994 | 0 | 1,419.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 1.898 | 1.878 | 2.69 | 2.689 | 103.616 | 3.499 | 85.863 |
| Totaal niet-vlottende verplichtingen
| 71,035.931 | 73,636.785 | 72,841.306 | 74,669.818 | 70,585.711 | 70,406.23 | 77,853.663 | 68,664.152 | 65,705.881 | 69,838.548 | 70,338.28 | 71,350.506 | 77,344.293 | 70,862.591 | 70,781.411 | 77,518.008 | 69,627.997 | 72,766.265 | 74,286.249 | 72,868.745 | 67,816.144 | 72,949.236 | 72,239.628 | 74,535.039 | 74,464.336 | 69,089.042 | 69,146.425 | 59,684.67 | 52,787.147 | 51,841.894 | 56,250.157 | 50,151.795 | 49,518.493 | 56,641.773 | 53,053.195 | 49,996.574 | 49,215.15 | 36,437.797 | 32,225.107 | 27,565.366 | 30,666.151 | 32,315.866 | 32,333.681 | 24,336.372 | 25,954.417 | 18,668.962 | 18,282.442 | 18,272.591 | 17,057.918 | 16,571.233 | 12,901.188 | 11,132.082 | 15,664.573 | 19,631.559 | 17,599.789 | 16,014.415 | 13,863.313 | 15,311.545 | 13,441.908 | 14,062.723 | 12,980.877 | 6,290.786 | 6,646.246 | 5,771.898 | 4,929.778 | 4,826.677 | 3,391.031 | 3,208.171 | 3,249.205 | 3,052.205 | 2,072.205 | 1,232.205 | 2,282.205 | 1,322.205 | 1,702.205 | 1,602.205 | 1,032.205 | 1,402.205 | 1,152.205 | 1,052.205 | 1,102.205 | 1,402.205 | 1,582.205 | 1,442.205 | 1,592.205 | 962.205 | 802.205 | 802.205 | 822.205 | 702.205 | 402.205 | 322.205 | 2.205 | 2.205 | 0 | 25.044 | 44.858 | 46.338 | 71.028 | 64.819 | 103.616 | 86.629 | 85.863 |
| Totaal passiva
| 97,029.91 | 100,069.561 | 100,785.388 | 104,161.889 | 109,291.324 | 108,931.066 | 114,363.025 | 110,623.026 | 110,449.446 | 110,124.805 | 113,051.601 | 122,184.708 | 130,127.343 | 128,862.734 | 125,956.732 | 129,402.854 | 130,220.475 | 127,115.318 | 124,843.311 | 123,008.745 | 118,997.606 | 116,989.753 | 112,282.872 | 111,328.375 | 110,467.828 | 102,464.477 | 98,799.758 | 91,509.284 | 84,209.819 | 85,238.413 | 86,364.684 | 81,703.973 | 83,751.403 | 86,030.593 | 77,822.07 | 76,675.129 | 77,010.327 | 63,291.195 | 60,151.896 | 60,784.575 | 61,269.031 | 59,674.838 | 57,838.559 | 51,614.924 | 55,746.127 | 47,296.056 | 50,407.05 | 48,984.766 | 49,584.388 | 45,818.413 | 43,285.419 | 41,226.709 | 40,092.412 | 41,238.432 | 38,377.472 | 36,925.063 | 30,548.255 | 30,642.705 | 27,845.078 | 26,410.463 | 23,597.236 | 15,681.693 | 14,435.043 | 12,679.468 | 12,600.319 | 11,781.819 | 11,167.371 | 8,962.051 | 9,133.488 | 8,461.238 | 6,911.736 | 7,225.215 | 7,688.777 | 7,108.089 | 6,520.724 | 4,843.33 | 4,847.482 | 4,630.581 | 3,978.187 | 3,717.131 | 3,283.743 | 3,219.158 | 2,686.304 | 2,520.301 | 2,440.516 | 2,220.294 | 2,125.187 | 1,978.873 | 1,650.122 | 1,340.037 | 1,002.365 | 781.156 | 569.422 | 388.621 | 260.361 | 143.328 | 145.119 | 163.376 | 155.946 | 169.459 | 168.952 | 142.525 | 132.263 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 2,481.213 | 1,378.452 | 1,078.452 | 1,078.452 | 1,078.452 | 1,078.452 | 1,078.452 | 964.166 | 964.166 | 964.166 | 688.69 | 688.69 | 688.69 | 459.127 | 459.127 | 383.127 | 383.127 | 383.127 | 294.713 | 294.713 | 294.713 | 147.356 | 147.356 | 147.356 | 125.906 | 125.906 | 125.906 | 125.906 | 125.906 | 125.906 | 78.692 | 78.692 | 78.692 | 78.692 | 78.692 | 78.692 | 78.692 | 78.692 |
| Ingehouden winsten
| 21,152.35 | 21,783.183 | 23,486.944 | 23,767.315 | 24,374.418 | 24,984.328 | 25,546.586 | 25,757.72 | 26,291.205 | 26,060.069 | 25,935.484 | 25,001.029 | 24,472.519 | 23,962.33 | 24,812.105 | 24,254.904 | 22,665.993 | 22,007.764 | 22,817.663 | 22,598.934 | 20,345.828 | 20,023.138 | 20,478.072 | 19,867.175 | 17,714.907 | 17,538.97 | 18,118.615 | 17,570.678 | 16,328.006 | 15,945.499 | 16,618.05 | 16,079.652 | 14,080.655 | 14,036.955 | 15,252.344 | 14,472.393 | 13,236.468 | 13,081.875 | 13,767.885 | 12,970.306 | 10,877.031 | 10,665.997 | 11,321.01 | 11,053.242 | 9,639.56 | 9,053.551 | 9,137.623 | 8,750.036 | 7,876.499 | 7,600.086 | 7,672.284 | 6,800.704 | 6,711.185 | 6,170.204 | 6,332.01 | 5,656.458 | 4,623.395 | 4,842.962 | 4,429.716 | 4,335.295 | 3,931.985 | 3,724.909 | 3,500.995 | 3,341.836 | 2,761.151 | 2,515.996 | 2,861.368 | 1,567.27 | 1,347.685 | 1,338.153 | 1,342.133 | 1,122.217 | 797.257 | 784.644 | 663.111 | 787.118 | 720.307 | 483.958 | 586.77 | 581.291 | 498.498 | 455.049 | 404.121 | 405.819 | 372.345 | 355.395 | 259.341 | 229.723 | 220.494 | 194.369 | 139.266 | 135.397 | 71.175 | 23.234 | 23.26 | 11.026 | 8.62 | 6.37 | 16.791 | 14.214 | 10.107 | 6.55 | 3.844 |
| Overige gereserveerde algehele resultaten
| 0 | 2,312.184 | 9,210.355 | 2,283.791 | 9,181.822 | 2,283.677 | 9,181.828 | 2,283.68 | 9,169.812 | 2,307.895 | 9,148.043 | 2,283.09 | 9,131.273 | 2,302.329 | 9,150.112 | 766.104 | 770.785 | 770.794 | 770.684 | 770.646 | 770.618 | 770.588 | 770.582 | 770.629 | 769.026 | 768.944 | 769.759 | 736.532 | 744.116 | 742.787 | 741.676 | 690.173 | 557.849 | 557.738 | 42.099 | 43.976 | 42.079 | 47.216 | 64.007 | 60.65 | 9.907 | 0 | 0 | 45.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,210.322 | 9,210.329 | 0 | 9,181.936 | 0 | 9,181.822 | 0 | 9,181.825 | 0 | 6,849.547 | 0 | 6,849.547 | 0 | 6,847.777 | 0 | 9,150.12 | 0 | 9,122.445 | 0 | 9,122.296 | 9,106.437 | 9,106.407 | 9,106.401 | 8,149.246 | 9,028.862 | 9,028.781 | 9,029.596 | 6,813.562 | 8,683.379 | 6,846.62 | 8,713.659 | 6,858.582 | 8,540.593 | 6,858.582 | 8,024.072 | 8,025.948 | 8,020.185 | 8,244.426 | 8,261.218 | 8,257.861 | 8,200.226 | 8,198.793 | 7,358.582 | 8,201.216 | 8,065.666 | 8,064.817 | 8,066.37 | 8,016.938 | 7,999.563 | 8,000.779 | 8,286.174 | 8,285.07 | 8,206.787 | 8,217.567 | 8,222.167 | 8,217.114 | 8,129.629 | 8,675.862 | 8,695.09 | 8,698.858 | 8,647.718 | 8,656.776 | 8,734.525 | 8,730.014 | 8,711.589 | 8,769.254 | 9,959.01 | 3,382.981 | 1,622.669 | 1,622.669 | 1,622.669 | 1,626.939 | 526.101 | 507.25 | 507.25 | 782.726 | 723.831 | 714.591 | 944.154 | 944.154 | 303.91 | 303.91 | 303.91 | 392.324 | 360.925 | 360.925 | 508.281 | 508.281 | 464.742 | 85.189 | 85.189 | 85.189 | 52.599 | 52.599 | 31.838 | 80.39 | 78.072 | 82.956 | 76.327 | 76.327 | 74.774 | 74.774 | 73.8 |
| Totaal eigen vermogen van aandeelhouders
| 33,351.602 | 33,982.442 | 35,686.229 | 35,938.182 | 36,545.17 | 37,155.081 | 37,717.344 | 37,928.476 | 38,449.946 | 38,206.442 | 38,072.457 | 37,122.596 | 36,592.722 | 36,101.366 | 36,951.146 | 36,393.954 | 34,777.358 | 34,119.139 | 34,928.927 | 34,710.16 | 32,441.195 | 32,118.475 | 32,573.402 | 31,962.554 | 29,732.699 | 29,556.681 | 30,137.141 | 29,555.217 | 28,000.316 | 27,649.537 | 28,320.639 | 27,743.038 | 25,610.178 | 25,566.367 | 26,265.346 | 25,487.271 | 24,245.583 | 24,315.231 | 25,018.033 | 24,217.097 | 22,104.336 | 21,891.869 | 22,546.901 | 22,281.538 | 20,732.305 | 20,145.448 | 20,231.073 | 19,794.053 | 18,903.142 | 18,627.945 | 18,985.538 | 18,112.854 | 17,945.052 | 17,414.851 | 17,581.257 | 16,900.652 | 15,780.104 | 16,000.036 | 15,606.019 | 15,515.366 | 15,060.917 | 14,862.898 | 14,716.733 | 14,553.063 | 13,953.953 | 13,766.462 | 14,198.83 | 4,710.762 | 4,048.806 | 4,039.274 | 4,043.254 | 3,827.608 | 2,287.524 | 2,256.06 | 2,134.528 | 2,258.535 | 2,132.828 | 1,887.239 | 1,990.051 | 1,984.572 | 1,185.535 | 1,142.086 | 1,091.157 | 1,092.855 | 1,027.983 | 1,011.033 | 914.979 | 885.361 | 832.593 | 405.464 | 350.361 | 346.492 | 249.681 | 201.739 | 181.005 | 170.107 | 165.383 | 163.133 | 171.809 | 169.232 | 163.572 | 160.016 | 156.335 |
| Totaal eigen vermogen
| 36,410.138 | 37,133.663 | 39,556.994 | 40,209.964 | 40,920.306 | 41,556.007 | 42,187.886 | 42,420.852 | 43,731.141 | 43,585.307 | 43,475.586 | 42,595.675 | 39,989.282 | 39,485.922 | 40,247.313 | 39,805.062 | 39,056.09 | 38,379.286 | 39,220.279 | 38,981.131 | 36,648.801 | 36,828.15 | 37,682.647 | 37,198.464 | 34,532.631 | 33,516.513 | 33,861.901 | 33,706.294 | 31,514.263 | 31,023.209 | 31,657.675 | 31,131.542 | 28,960.716 | 28,939.074 | 29,782.308 | 29,003.547 | 27,756.981 | 28,390.983 | 29,068.05 | 26,802.864 | 24,417.76 | 24,062.08 | 24,771.795 | 24,455.653 | 22,457.506 | 21,709.74 | 21,642.304 | 21,045.562 | 19,995.336 | 19,083.628 | 19,361.739 | 18,495.393 | 18,290.013 | 17,738.108 | 17,913.258 | 17,243.051 | 16,217.192 | 16,435.732 | 16,055.777 | 15,943.591 | 15,551.052 | 15,105.082 | 14,987.144 | 14,819.308 | 14,215.608 | 14,026.268 | 14,461.991 | 4,904.363 | 4,235.349 | 4,234.457 | 4,232.353 | 3,993.854 | 2,459.91 | 2,423.598 | 2,346.743 | 2,479.049 | 2,348.401 | 1,923.426 | 2,029.904 | 2,024.533 | 1,200.142 | 1,156.384 | 1,103.041 | 1,104.42 | 1,038.419 | 1,021.523 | 925.501 | 897.017 | 843.136 | 418.33 | 360.213 | 356.6 | 255.672 | 211.128 | 181.005 | 174.152 | 169.534 | 167.239 | 175.981 | 173.27 | 163.572 | 160.016 | 156.335 |
| Totaal passiva en aandeelhoudersvermogen
| 133,440.049 | 137,203.224 | 140,342.382 | 144,371.853 | 150,211.63 | 150,487.073 | 156,550.912 | 153,043.878 | 154,180.587 | 153,710.111 | 156,527.187 | 164,780.383 | 170,116.624 | 168,348.656 | 166,204.045 | 169,207.916 | 169,276.566 | 165,494.604 | 164,063.59 | 161,989.876 | 155,646.408 | 153,817.903 | 149,965.519 | 148,526.839 | 145,000.459 | 135,980.99 | 132,661.66 | 125,215.578 | 115,724.081 | 116,261.621 | 118,022.359 | 112,835.515 | 112,712.118 | 114,969.666 | 107,604.378 | 105,678.676 | 104,767.308 | 91,682.178 | 89,219.946 | 87,587.44 | 85,686.791 | 83,736.917 | 82,610.355 | 76,070.576 | 78,203.632 | 69,005.796 | 72,049.355 | 70,030.328 | 69,579.724 | 64,902.041 | 62,647.158 | 59,722.102 | 58,382.425 | 58,976.54 | 56,290.73 | 54,168.114 | 46,765.447 | 47,078.437 | 43,900.855 | 42,354.053 | 39,148.288 | 30,786.775 | 29,422.186 | 27,498.776 | 26,815.927 | 25,808.087 | 25,629.361 | 13,866.415 | 13,368.837 | 12,695.696 | 11,144.089 | 11,219.069 | 10,148.687 | 9,531.687 | 8,867.467 | 7,322.379 | 7,195.883 | 6,554.008 | 6,008.09 | 5,741.665 | 4,483.885 | 4,375.542 | 3,789.345 | 3,624.721 | 3,478.935 | 3,241.818 | 3,050.688 | 2,875.89 | 2,493.258 | 1,758.367 | 1,362.578 | 1,137.756 | 825.095 | 599.749 | 441.366 | 317.48 | 314.652 | 330.615 | 331.927 | 342.729 | 332.524 | 302.541 | 288.599 |