Shenyang Machine Tool Co., Ltd.
SZSE:000410.SZ
7.57 (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 | 1995 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 251.576 | 199.283 | 280.709 | 385.901 | 418.674 | 399.581 | 452.371 | 580.626 | 82.678 | 34.836 | 36.576 | 94.815 | 371.319 | 893.658 | 479.907 | 606.783 | 1,029.485 | 1,469.401 | 1,629.213 | 2,112.556 | 435.034 | 1,160.434 | 2,031.021 | 3,509.01 | 3,514.102 | 4,249.182 | 3,964.024 | 5,839.188 | 4,163.793 | 4,603.353 | 2,455.27 | 2,562.786 | 3,359.217 | 3,684.383 | 3,312.467 | 2,511.768 | 2,418.533 | 2,176.503 | 3,958.875 | 2,369.982 | 2,512.593 | 2,709.111 | 1,568.003 | 1,513.574 | 1,335.712 | 1,449.952 | 759.923 | 516.028 | 582.377 | 935.936 | 643.181 | 1,091.949 | 425.604 | 457.195 | 417.009 | 462.637 | 332.974 | 411.277 | 830.759 | 623.553 | 715.582 | 999.946 | 926.669 | 791.172 | 807.48 | 847.019 | 828.075 | 742.491 | 983.705 | 956.46 | 936.231 | 701.939 | 776.799 | 673.118 | 791.431 | 603.432 | 476.453 | 297.655 | 422.436 | 379.975 | 223.121 | 319.236 | 159.937 | 129.493 | 0 | 57.467 | 59.889 | 52.189 | 43.868 | 54.825 | 42.55 | 42.643 | 36.657 | 21.903 | 25.36 | 30.218 | 82.905 | 78.013 | 97.887 | 99.957 | 0 | 95.533 | 0 | 108.168 |
| Kortetermijnbeleggingen
| 11.092 | 0 | 0 | 0 | -242.811 | -244.703 | 0 | 0 | -60.114 | 16.935 | 17.617 | -60.686 | -238.855 | -238.897 | -238.957 | 0 | 1,278.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.197 | 74.749 | 75.172 | 74.783 | 73.562 | 73.591 | 74.256 | 79.897 | 78.634 | 77.522 | 78.23 | -4.627 | -4.983 | -9.254 | 71.858 | 92.006 | 89.192 | 89.192 | 89.192 | 94.44 | 94.44 | 92.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 90.092 | 0 | 0.377 |
| Liquide middelen en kortetermijnbeleggingen
| 251.576 | 199.283 | 280.709 | 385.901 | 418.674 | 399.581 | 452.371 | 580.626 | 82.678 | 34.836 | 36.576 | 94.815 | 371.319 | 893.658 | 479.907 | 606.783 | 1,029.485 | 1,469.401 | 1,629.213 | 2,112.556 | 435.034 | 1,160.434 | 2,031.021 | 3,509.01 | 3,514.102 | 4,249.182 | 3,964.024 | 5,839.188 | 4,163.793 | 4,603.353 | 2,455.27 | 2,562.786 | 3,359.217 | 3,684.383 | 3,312.467 | 2,511.768 | 2,418.533 | 2,176.503 | 3,958.875 | 2,369.982 | 2,512.593 | 2,709.111 | 1,568.003 | 1,513.574 | 1,335.712 | 1,449.952 | 759.923 | 516.028 | 582.377 | 935.936 | 643.181 | 1,091.949 | 425.604 | 457.195 | 417.009 | 462.637 | 332.974 | 411.277 | 830.759 | 623.553 | 715.582 | 999.946 | 926.669 | 791.172 | 807.48 | 847.019 | 828.075 | 742.491 | 983.705 | 956.46 | 936.231 | 701.939 | 776.799 | 673.118 | 791.431 | 603.432 | 476.453 | 297.655 | 422.436 | 379.975 | 223.121 | 319.236 | 159.937 | 129.493 | 0 | 57.467 | 59.889 | 52.189 | 43.868 | 54.825 | 42.55 | 42.643 | 36.657 | 21.903 | 25.36 | 30.218 | 82.997 | 78.105 | 97.979 | 100.049 | 0 | 185.625 | 0 | 108.545 |
| Nettovorderingen
| 729.784 | 741.519 | 722.694 | 620.922 | 826.687 | 733.623 | 834.605 | 754.305 | 666.306 | 536.442 | 544.194 | 460.978 | 857.174 | 1,048.536 | 967.207 | 952.791 | 853.798 | 912.376 | 848.992 | 899.506 | 3,309.548 | 4,006.767 | 4,547.096 | 4,846.108 | 5,004.417 | 5,319.356 | 5,424.148 | 5,053.59 | 7,387.446 | 7,828.649 | 7,890.904 | 8,387.035 | 8,379.452 | 8,743.61 | 8,983.371 | 8,621.283 | 8,869.457 | 8,889.326 | 0 | 0 | 0 | 7,370.767 | 6,991.173 | 6,182.28 | 0 | 5,414.137 | 4,505.831 | 4,031.309 | 4,770.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.208 | 0 | 0 | 0 | 0 | 2,385.915 | 0 | 0 | 220.989 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924.034 | 0 | 1,368.608 | 1,315.434 | 1,446.513 | 1,426.493 | 0 | 1,697.312 | 1,729.082 | 1,709.885 | 1,514.932 | 0 | 0 | 1,537.102 | 841.784 | 14.358 | 29.516 | 18.785 | 21.427 | 20.392 | 38.988 | 37.857 | 0 | 42.612 | 0 | 45.611 |
| Voorraad
| 720.786 | 567.742 | 603.298 | 609.897 | 735.747 | 732.815 | 670.466 | 634.049 | 695.313 | 708.898 | 657.269 | 671.399 | 830.795 | 790.082 | 747.896 | 845.324 | 794.223 | 796.905 | 851.193 | 774.607 | 5,860.786 | 6,139.349 | 6,279.407 | 6,145.441 | 6,357.166 | 6,009.378 | 5,467.005 | 5,504.131 | 9,216.292 | 8,920.154 | 8,835.089 | 8,570.912 | 9,005.521 | 8,518.611 | 7,650.955 | 7,017.174 | 6,448.595 | 6,178.454 | 6,103.85 | 5,833.009 | 5,596.939 | 5,560.376 | 5,306.83 | 4,926.257 | 4,756.47 | 4,352.496 | 4,728.247 | 4,347.236 | 4,761.711 | 4,612.985 | 4,696.553 | 4,468.304 | 4,415.626 | 4,179.087 | 3,969.471 | 3,824.571 | 3,578.266 | 3,241.996 | 3,089.813 | 2,637.499 | 2,793.047 | 2,790.475 | 3,007.946 | 3,010.183 | 3,459.156 | 3,853.166 | 2,685.62 | 2,944.218 | 1,847.49 | 1,696.813 | 1,720.962 | 1,392.801 | 1,365.5 | 1,159.05 | 1,110.109 | 1,049.741 | 945.565 | 844.327 | 769.817 | 771.622 | 549.17 | 499.59 | 539.822 | 542.743 | 0 | 461.52 | 484.939 | 481.899 | 429.216 | 399.292 | 398.29 | 397.819 | 247.773 | 285.898 | 295.375 | 315.284 | 370.301 | 277.686 | 320.524 | 292.891 | 0 | 347.859 | 0 | 231.368 |
| Overige vlottende activa
| 110.382 | 123.748 | 118.774 | 142.079 | 1,019.869 | 233.554 | 263.665 | 246.025 | 331.991 | 324.727 | 328.204 | 372.919 | 635 | 586.365 | 611.323 | 575.077 | 578.345 | 573.818 | 618.085 | 644.189 | 663.499 | 567.928 | 906.669 | 978.34 | 1,171.48 | 872.091 | 880.67 | 686.362 | 896.676 | 721.802 | 747.703 | 658.843 | 547.288 | 510.206 | 1,132.057 | 449.476 | 592.565 | 1,097.655 | 511.737 | 489.528 | 556.238 | 544.42 | 964.581 | 469.822 | 659.234 | 1,092.027 | 1,251.401 | 1,281.323 | 4,634.64 | 5,136.211 | 4,782.441 | 4,096.398 | 4,748.313 | 4,598.868 | 4,326.269 | 3,734.262 | 4,029.344 | 4,001.935 | 3,931.485 | 3,459.012 | 3,479.825 | 2,893.046 | 3,469.946 | 3,432.862 | 2,385.959 | 2,050.012 | 2,551.863 | 2,321.82 | 2,260.322 | 2,053.405 | 1,734.027 | 1,849.82 | 2,000.935 | 2,474.516 | 2,253.568 | 2,262.186 | 2,169.179 | 2,084.433 | 1,930.696 | 1,891.952 | 400.485 | 381.288 | 393.28 | 398.812 | 0 | 1,699.292 | 1,731.062 | 1,711.865 | 1,516.912 | 1,501.665 | 1,143.97 | 197.442 | 843.764 | 1,335.44 | 1,190.792 | 1,188.532 | 1,025.934 | 953.657 | 741.648 | 464.958 | 826.759 | 290.737 | 600.247 | 245.69 |
| Totaal vlottende activa
| 1,812.527 | 1,632.291 | 1,725.474 | 1,758.798 | 2,174.29 | 2,099.572 | 2,221.107 | 2,218.353 | 1,776.289 | 1,604.903 | 1,566.242 | 1,600.111 | 2,694.288 | 3,318.64 | 2,806.333 | 2,979.975 | 3,255.851 | 3,752.5 | 3,947.483 | 4,430.858 | 10,268.867 | 11,874.478 | 13,764.192 | 15,478.899 | 16,047.165 | 16,450.007 | 15,735.848 | 17,083.271 | 21,664.207 | 22,073.957 | 19,928.966 | 20,179.576 | 21,291.477 | 21,456.81 | 20,538.884 | 18,599.7 | 18,329.15 | 17,816.595 | 19,178.182 | 16,830.813 | 16,144.339 | 16,184.674 | 14,399.309 | 13,091.933 | 12,622.7 | 12,308.612 | 11,245.402 | 10,175.896 | 9,978.728 | 10,685.132 | 10,122.175 | 9,656.651 | 9,589.543 | 9,235.15 | 8,712.748 | 8,021.469 | 7,940.584 | 7,655.208 | 7,852.057 | 6,645.76 | 6,988.454 | 6,683.467 | 7,404.561 | 7,234.216 | 6,652.595 | 6,750.198 | 6,065.558 | 6,038.51 | 5,091.517 | 4,706.677 | 4,391.221 | 3,945.555 | 4,143.234 | 4,306.684 | 4,155.108 | 3,915.358 | 3,591.198 | 3,226.416 | 3,122.948 | 3,043.549 | 2,541.385 | 2,515.549 | 2,539.552 | 2,497.541 | 0 | 2,218.279 | 2,275.89 | 2,245.954 | 1,989.997 | 1,955.782 | 2,067.51 | 1,989.545 | 1,128.195 | 1,055 | 1,532.885 | 1,551.913 | 1,499.021 | 1,356.256 | 1,198.169 | 895.167 | 826.759 | 866.832 | 600.247 | 630.079 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 812.325 | 795.707 | 803.792 | 828.104 | 814.774 | 786.453 | 995.219 | 1,006.005 | 999.143 | 978.896 | 938.16 | 931.329 | 1,723.515 | 1,748.334 | 1,798.443 | 1,617.176 | 1,622.49 | 1,649.7 | 1,640.526 | 1,674.932 | 3,173.264 | 3,339.833 | 3,475.559 | 3,517.152 | 3,206.965 | 3,115.548 | 2,965.033 | 3,065.902 | 3,250.322 | 3,204.242 | 2,949.485 | 2,859.185 | 2,381.29 | 2,355.563 | 2,243.038 | 2,129.017 | 2,194.672 | 2,120.362 | 2,115.209 | 2,122.587 | 2,170.633 | 2,200.092 | 2,240.188 | 2,256.242 | 2,209.945 | 2,219.259 | 2,185.055 | 2,122.55 | 2,082.609 | 2,060.629 | 2,041.24 | 2,023.97 | 1,896.052 | 1,825.97 | 1,826.327 | 1,824.74 | 1,810.287 | 1,802.741 | 1,771.068 | 1,769.663 | 1,765.885 | 1,788.227 | 1,740.063 | 1,742.339 | 1,111.486 | 1,141.923 | 1,143.756 | 1,132.267 | 1,203.341 | 1,229.491 | 1,216.435 | 1,407.19 | 1,315.727 | 1,247.003 | 1,213.349 | 1,190.37 | 1,198.109 | 1,237.037 | 1,281.26 | 1,286.163 | 1,330.245 | 1,354.867 | 1,349.199 | 1,366.371 | 0 | 1,491.856 | 1,497.262 | 1,517.755 | 1,770.394 | 1,668.237 | 678.02 | 1,657.952 | 1,751.028 | 1,607.291 | 1,715.063 | 1,604.705 | 1,391.374 | 1,327.796 | 1,155.026 | 973.987 | 779.117 | 700.577 | 648.19 | 610.7 |
| 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 | 0 | 0 | 0 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.022 | 135.952 | 129.514 | 130.55 | 132.21 | 132.74 | 160.39 | 161.247 | 164.714 | 166.767 | 169.173 | 172.023 | 416.171 | 454.868 | 465.983 | 474.735 | 492.484 | 507.368 | 527.644 | 531.88 | 901.232 | 919.018 | 915.223 | 924.657 | 901.218 | 866.791 | 864.941 | 854.804 | 1,240.11 | 1,234.16 | 1,231.808 | 1,220.484 | 1,240.628 | 1,228.841 | 1,229.807 | 1,209.081 | 1,131.816 | 1,108.493 | 1,027.147 | 1,022.553 | 1,046.488 | 960.054 | 893.506 | 830.543 | 787.791 | 718.392 | 673.451 | 649.978 | 548.864 | 526.227 | 513.613 | 517.428 | 530.968 | 513.251 | 511.468 | 513.836 | 505.685 | 490.157 | 414.016 | 419.198 | 404.62 | 402.072 | 200.835 | 204.83 | 56.623 | 57.467 | 17.266 | 19.022 | 20.284 | 21.904 | 23.095 | 67.158 | 65.294 | 65.727 | 66.29 | 66.887 | 77.907 | 78.022 | 78.583 | 78.7 | 80.44 | 80.663 | 82.41 | 82.583 | 0 | 86.765 | 86.839 | 87.369 | 97.564 | 98.105 | 82.67 | 83.426 | 76.089 | 78.492 | 131.538 | 140.195 | 142.905 | 142.606 | 141.574 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 127.022 | 135.952 | 129.514 | 130.55 | 132.21 | 132.74 | 160.39 | 161.247 | 164.714 | 166.767 | 169.173 | 172.023 | 416.171 | 454.868 | 465.983 | 474.735 | 492.484 | 507.368 | 527.644 | 531.88 | 901.232 | 919.018 | 915.223 | 924.657 | 901.218 | 866.791 | 864.941 | 854.804 | 1,240.11 | 1,234.16 | 1,231.808 | 1,220.484 | 1,240.628 | 1,228.841 | 1,229.807 | 1,209.081 | 1,131.816 | 1,108.493 | 1,027.147 | 1,022.553 | 1,046.488 | 960.054 | 893.506 | 830.543 | 787.791 | 718.392 | 673.451 | 649.978 | 548.864 | 526.227 | 513.613 | 517.428 | 530.968 | 513.251 | 511.468 | 513.836 | 505.685 | 490.157 | 414.016 | 419.198 | 405.718 | 403.17 | 201.933 | 205.927 | 57.721 | 58.564 | 18.363 | 20.12 | 20.284 | 21.904 | 23.095 | 67.158 | 65.294 | 65.727 | 66.29 | 66.887 | 77.907 | 78.022 | 78.583 | 78.7 | 80.44 | 80.663 | 82.41 | 82.583 | 0 | 86.765 | 86.839 | 87.369 | 97.564 | 98.105 | 82.67 | 83.426 | 76.089 | 78.492 | 131.538 | 140.195 | 142.905 | 142.606 | 141.574 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 253.884 | 249.447 | 243.336 | 260.367 | 262.425 | 18.324 | 18.527 | 76.893 | 0 | 0 | 78.558 | 257.415 | 257.683 | 258.329 | 19.853 | -1,261.044 | 17.563 | 18.239 | 18.42 | 17.527 | 17.748 | 18.256 | 18.417 | 18.775 | 19.391 | 18.654 | 18.995 | 28.999 | 28.694 | 29.305 | 29.39 | 29.618 | 29.617 | 29.438 | 19.974 | 20.432 | 20.818 | 21.743 | 22.141 | 73.615 | 73.881 | 74.542 | 74.855 | 74.651 | 74.863 | 75.357 | 75.98 | 75.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.625 | 78.186 | 87.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.051 | 28.051 | 26.551 | 27.565 | 0 | -59.981 | 0 | 30.078 |
| Belastingvorderingen
| 158.754 | 158.915 | 160.039 | 160.944 | 158.649 | 158.649 | 158.491 | 159.212 | 177.759 | 179.033 | 181.191 | 181.308 | 184.244 | 187.932 | 188.336 | 188.419 | 193.524 | 193.59 | 196.505 | 195.644 | 214.465 | 266.419 | 220.128 | 217.89 | 265.82 | 265.334 | 264.745 | 254.685 | 401.267 | 355.551 | 345.806 | 341.971 | 340.01 | 328.823 | 290.71 | 272.311 | 177.68 | 160.511 | 146.695 | 143.751 | 143.719 | 132.581 | 119.025 | 114.657 | 106.774 | 106.818 | 94.936 | 92.713 | 81.147 | 83.529 | 77.144 | 78.227 | 54.179 | 53.417 | 52.853 | 48.411 | 42.025 | 42.665 | 40.925 | 40.925 | 67.765 | 67.765 | 67.765 | 67.765 | 55.698 | 38.126 | 38.126 | 38.126 | 43.399 | 43.399 | 43.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.306 | 4.452 | 3.849 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 291.624 | 40.152 | 48.508 | 49.208 | 40.783 | 41.612 | 41.48 | 42.34 | 36.217 | 108.772 | 110.348 | 31.002 | 45.058 | 30.495 | 33.656 | 275.177 | 1,622.49 | 346.367 | 353.842 | 360.398 | 145.068 | 160.809 | 195.493 | 235.367 | 226.86 | 247.159 | 218.95 | 133.027 | 145.022 | 166.953 | 182.306 | 167.778 | 167.328 | 28.424 | 57.388 | 59.553 | 11.647 | 8.664 | 4.011 | 4.242 | 6.581 | 8.507 | 4.336 | 4.412 | 4.871 | 5.024 | 5.177 | 5.329 | 3.399 | 78.749 | 78.453 | 79.028 | 74.783 | 73.562 | 73.591 | 74.256 | 81.406 | 80.539 | 92.599 | 80.748 | -0.287 | -0.287 | -0.218 | 78.09 | 110.766 | 95.435 | 96.404 | 96.683 | 102.193 | 103.442 | 102.171 | 104.954 | 97.954 | 99.629 | 105.771 | 101.499 | 107.312 | 101.538 | 99.391 | 108.355 | 113.766 | 113.381 | 112.969 | 113.176 | 3,930.627 | 119.123 | 120.296 | 120.92 | 99.566 | 99.64 | 1,071.67 | 101.608 | 119.957 | 124.16 | 62.004 | 48.986 | 2.319 | 2.474 | 1.014 | 3.849 | 33.305 | 94.154 | 37.484 | 7.406 |
| Totaal niet-vlottende activa
| 1,389.724 | 1,384.61 | 1,391.301 | 1,412.142 | 1,406.783 | 1,381.88 | 1,373.904 | 1,387.331 | 1,454.726 | 1,433.468 | 1,398.872 | 1,394.221 | 2,626.404 | 2,679.311 | 2,744.747 | 2,575.36 | 2,669.943 | 2,714.588 | 2,736.756 | 2,781.273 | 4,451.556 | 4,703.826 | 4,824.659 | 4,913.483 | 4,619.638 | 4,514.223 | 4,332.324 | 4,327.414 | 5,065.72 | 4,989.6 | 4,738.71 | 4,618.807 | 4,158.874 | 3,971.268 | 3,850.382 | 3,689.937 | 3,536.246 | 3,418.847 | 3,314.805 | 3,315.274 | 3,441.036 | 3,375.115 | 3,331.597 | 3,280.709 | 3,184.032 | 3,124.357 | 3,033.976 | 2,946.55 | 2,791.211 | 2,749.133 | 2,710.451 | 2,698.653 | 2,555.982 | 2,466.201 | 2,464.239 | 2,461.243 | 2,439.403 | 2,416.102 | 2,318.608 | 2,310.534 | 2,315.706 | 2,337.062 | 2,097.407 | 2,094.121 | 1,335.671 | 1,334.047 | 1,296.65 | 1,287.195 | 1,369.216 | 1,398.234 | 1,385.099 | 1,579.302 | 1,478.975 | 1,412.358 | 1,385.41 | 1,358.756 | 1,383.329 | 1,416.597 | 1,459.234 | 1,473.217 | 1,524.45 | 1,548.911 | 1,544.577 | 1,562.129 | 3,930.627 | 1,697.744 | 1,704.397 | 1,726.044 | 1,967.524 | 1,865.981 | 1,832.36 | 1,842.986 | 1,947.073 | 1,809.944 | 1,908.605 | 1,793.886 | 1,570.956 | 1,505.38 | 1,328.014 | 1,005.401 | 812.422 | 734.75 | 685.675 | 648.184 |
| Totaal activa
| 3,202.251 | 3,016.901 | 3,116.775 | 3,170.94 | 3,581.073 | 3,481.452 | 3,595.011 | 3,605.684 | 3,231.014 | 3,038.372 | 2,965.114 | 2,994.332 | 5,320.692 | 5,997.951 | 5,551.08 | 5,555.335 | 5,925.794 | 6,467.089 | 6,684.24 | 7,212.131 | 14,720.423 | 16,578.304 | 18,588.851 | 20,392.382 | 20,666.803 | 20,964.229 | 20,068.172 | 21,410.684 | 26,729.927 | 27,063.557 | 24,667.676 | 24,798.384 | 25,450.351 | 25,428.077 | 24,389.265 | 22,289.637 | 21,865.397 | 21,235.443 | 22,492.987 | 20,146.087 | 19,585.375 | 19,559.789 | 17,730.906 | 16,372.642 | 15,806.732 | 15,432.968 | 14,279.378 | 13,122.446 | 12,769.939 | 13,434.265 | 12,832.626 | 12,355.304 | 12,145.525 | 11,701.351 | 11,176.987 | 10,482.713 | 10,379.987 | 10,071.31 | 10,170.664 | 8,956.294 | 9,304.16 | 9,020.529 | 9,501.968 | 9,328.337 | 7,988.266 | 8,084.245 | 7,362.208 | 7,325.706 | 6,460.733 | 6,104.911 | 5,776.32 | 5,524.856 | 5,622.209 | 5,719.042 | 5,540.518 | 5,274.114 | 4,974.526 | 4,643.013 | 4,582.182 | 4,516.766 | 4,065.835 | 4,064.46 | 4,084.129 | 4,059.67 | 3,930.627 | 3,916.023 | 3,980.287 | 3,971.998 | 3,957.521 | 3,821.763 | 3,899.87 | 3,832.531 | 3,075.268 | 2,864.944 | 3,441.49 | 3,345.799 | 3,069.976 | 2,861.636 | 2,526.183 | 1,900.569 | 1,639.181 | 1,601.582 | 1,285.922 | 1,278.263 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 511.172 | 669.779 | 252.841 | 178.502 | 1,008.142 | 1,046.224 | 856.488 | 760.32 | 1,153.707 | 959.909 | 815.134 | 771.246 | 979.675 | 988.035 | 953.679 | 981.271 | 1,035.57 | 1,006.606 | 1,105.657 | 1,118.479 | 1,804.897 | 2,894.546 | 3,996.144 | 5,491.001 | 5,311.087 | 5,238.542 | 4,910.807 | 4,723.223 | 6,280.612 | 6,696.442 | 5,356.758 | 5,351.156 | 5,630.204 | 5,646.005 | 5,289.92 | 4,656.417 | 5,020.745 | 4,878.05 | 5,780.64 | 5,613.471 | 5,813.376 | 6,190.497 | 5,210.253 | 4,002.546 | 4,093.772 | 3,950.086 | 3,882.298 | 3,618.191 | 3,602.689 | 4,628.646 | 4,739.002 | 3,916.172 | 4,145.995 | 3,837.058 | 3,558.427 | 3,205.911 | 3,226.047 | 3,066.755 | 3,233.441 | 3,013.095 | 3,514.303 | 3,720.716 | 3,888.714 | 4,216.956 | 3,584.627 | 3,691.93 | 3,191.638 | 3,715.839 | 2,823.595 | 2,565.266 | 2,418.599 | 2,349.991 | 1,849.96 | 1,983.737 | 1,711.073 | 1,541.243 | 1,179.449 | 936.961 | 947.831 | 948.389 | 607.903 | 580.363 | 587.959 | 594.599 | 0 | 498.169 | 499.681 | 503.472 | 457.504 | 382.988 | 441.87 | 437.114 | 306.09 | 323.693 | 277.09 | 156.465 | 218.458 | 209.016 | 126.236 | 112.086 | 0 | 80.143 | 0 | 74.939 |
| Kortlopende schulden
| 475.434 | 290.955 | 630.081 | 554.667 | 150.142 | 0 | 0 | 0 | 191.975 | 194.23 | 196.812 | 180.01 | 612.157 | 0 | 534.499 | 0 | 0 | 0 | 0 | 0 | 10,740.255 | 12,538.01 | 10,873.954 | 11,524.329 | 11,178.052 | 11,266.448 | 10,217.286 | 10,269.486 | 12,607.084 | 12,076.387 | 13,161.763 | 12,113.81 | 11,644.84 | 10,962.445 | 9,576 | 8,460 | 8,075.02 | 7,140.4 | 8,222 | 8,835.409 | 8,501 | 9,025.366 | 8,640 | 8,835 | 8,116.033 | 7,773.708 | 7,859.5 | 6,990 | 6,060 | 5,420 | 5,512.272 | 5,771.386 | 4,070 | 4,257.123 | 3,770 | 4,221.626 | 3,682.202 | 3,540.196 | 3,771 | 2,900.85 | 2,740.593 | 2,396.093 | 2,758.59 | 2,893.263 | 1,937.05 | 1,897.187 | 1,759.736 | 1,528.687 | 1,540.169 | 1,469.829 | 1,283.258 | 830.858 | 1,441.063 | 1,032.001 | 1,189.218 | 1,092.178 | 1,109.391 | 1,019.005 | 1,069.255 | 1,054.496 | 2,057.19 | 965.413 | 985.187 | 966.407 | 0 | 945.866 | 925.17 | 917.77 | 957.401 | 919.003 | 907.99 | 912.849 | 354.45 | 369.951 | 498.768 | 384.135 | 447.293 | 347.141 | 372.266 | 265.951 | 0 | 218.822 | 0 | 212.104 |
| Belastingschulden
| 1.481 | 4.819 | 6.931 | 2.008 | 3.816 | 8.618 | 9.917 | 13.134 | 13.279 | 7.24 | 8.051 | 6.266 | 9.828 | 9.556 | 13.013 | 9.08 | 37.501 | 42.744 | 39.953 | 34.401 | 50.237 | 53.833 | 75.17 | 75.327 | 26.052 | 62.84 | 23.812 | 70.233 | 40.242 | 41.879 | 19.034 | 8.537 | -261.045 | -151.37 | -56.608 | -57.498 | -44.116 | 13.287 | -11.109 | 14.309 | -13.642 | 38.173 | 31.301 | -12.573 | 5.782 | 103.526 | 50.659 | 76.698 | 4.551 | 42.579 | 12.819 | 39.227 | 22.959 | 46.261 | 61.373 | 5.512 | 2.315 | 50.49 | 4.548 | -0.359 | 36.106 | 25.505 | -26.049 | 18.68 | -114.084 | -67.984 | -64.9 | -65.648 | -90.337 | -52.047 | -42.697 | -19.24 | -27.441 | 24.027 | 40.291 | 68.041 | 17.993 | 3.943 | 20.796 | 7.847 | 24.217 | 30.984 | 21.823 | 29.419 | 0 | 17.984 | 24.618 | 18.098 | 18.741 | 21.596 | 0 | 19.659 | 21.943 | 4.775 | 31.394 | 36.184 | 26.677 | 38.785 | 69.279 | 48.489 | 0 | 39.531 | 0 | 23.938 |
| Uitgestelde opbrengsten
| 0 | 145.297 | 104.575 | 126.201 | 288.049 | 266.921 | 128.768 | 137.6 | 123.441 | 0 | 0 | 1,298.267 | 2,090.685 | 2,198.365 | 1,713.889 | 1,764.399 | 1,887.173 | 2,240.663 | 2,236.508 | 2,221.395 | 1,832.867 | 1,375.454 | 1,201.915 | 963.427 | 679.444 | 554.052 | 534.077 | 643.395 | 642.418 | 431.333 | 342.688 | 330.508 | 7.308 | 121.04 | 207.629 | 223.215 | 241.779 | 267.086 | 248.432 | 260.527 | 238.602 | 273.703 | 264.947 | 218.554 | 264.874 | 297.709 | 241.006 | 266.734 | 159.641 | 210.505 | 196.46 | 235.592 | 258.423 | 303.351 | 294.084 | 194.749 | 207.956 | 292.549 | 382.816 | 384.625 | 258.39 | 218.584 | 243.525 | 302.925 | 75.109 | 129.495 | 236.046 | 247.369 | 155.948 | 226.169 | 191.311 | 266.04 | 582.521 | 368.212 | 408.082 | 449.474 | 454.177 | 455.89 | 360.939 | 349.193 | 260.504 | 325.161 | 313.421 | 324.515 | 0 | 408.593 | 484.672 | 471.257 | 369.391 | 356.862 | 0 | 330.902 | 368.999 | 203.286 | 434.32 | 439.849 | 377.802 | 342.961 | 267.275 | 172.706 | 0 | 150.732 | 0 | 220.474 |
| Overige kortlopende verplichtingen
| 913.512 | 500.055 | 663.369 | 831.081 | 419.609 | 565.738 | 740.296 | 804.543 | 1,014.995 | 1,132.316 | 1,179.72 | 1,097.34 | 73.936 | 682.895 | 57.858 | 607.532 | 397.6 | 375.227 | 2,358.293 | 671.49 | 1,796.438 | -240.635 | 2,483.32 | 1,123.178 | 351.008 | 911.483 | 1,197.755 | 3,195.654 | 4,693.85 | 4,398.573 | 512.761 | 416.536 | 660.215 | 478.783 | 813.014 | 806.753 | 645.119 | 607.267 | 687.436 | 316.914 | 605.016 | 321.397 | 165.757 | 435.125 | 171.424 | 326.84 | 431.749 | 407.255 | 1,090.459 | 1,263.113 | 595.866 | 668.995 | 1,306.427 | 1,006.356 | 1,300.458 | 588.525 | 547.478 | 549.184 | 654.329 | 672.277 | 592.128 | 613.029 | 831.784 | 771.932 | 1,105.772 | 1,099.009 | 1,047.231 | 1,249.594 | 767.66 | 614.174 | 613.201 | 975.546 | 863.052 | 826.641 | 830.286 | 836.574 | 808.857 | 885.731 | 1,192.528 | 1,158.104 | 421.576 | 1,550.206 | 1,568.409 | 1,554.491 | 0 | 1,245.441 | 1,331.622 | 1,317.147 | 960.358 | 947.684 | 994.86 | 908.454 | 356.537 | 1,109.524 | 428.261 | 584.912 | 359.02 | 318.257 | 203.831 | 181.087 | 509.079 | 200.502 | 539.943 | 246.089 |
| Totaal kortlopende verplichtingen
| 1,901.598 | 1,610.905 | 1,553.222 | 1,566.258 | 1,869.757 | 1,753.859 | 1,735.47 | 1,715.596 | 2,497.396 | 2,293.694 | 2,199.717 | 2,322.311 | 3,766.28 | 3,878.851 | 3,272.936 | 3,298.059 | 3,357.843 | 3,665.24 | 3,779.496 | 4,045.765 | 16,224.694 | 16,914.087 | 17,428.588 | 18,001.451 | 17,545.643 | 17,479.313 | 16,883.737 | 18,901.991 | 23,621.787 | 23,213.281 | 19,393.004 | 18,220.547 | 17,681.523 | 17,056.903 | 15,829.956 | 14,088.888 | 13,696.769 | 12,639.004 | 14,678.966 | 14,780.103 | 14,905.749 | 15,575.434 | 14,312.258 | 13,260.098 | 12,651.884 | 12,154.16 | 12,224.207 | 11,092.145 | 10,757.698 | 11,354.337 | 10,859.96 | 10,395.78 | 9,545.381 | 9,146.797 | 8,690.258 | 8,021.574 | 7,458.043 | 7,206.625 | 7,663.318 | 6,503.017 | 6,883.13 | 6,755.343 | 7,453.04 | 7,900.831 | 6,513.365 | 6,620.142 | 5,933.705 | 5,909.344 | 5,041.086 | 4,597.222 | 4,272.361 | 4,137.155 | 4,126.635 | 3,866.405 | 3,770.868 | 3,520.451 | 3,115.69 | 2,845.64 | 3,230.411 | 3,168.836 | 3,110.886 | 3,126.965 | 3,163.379 | 3,144.916 | 0 | 2,707.461 | 2,781.091 | 2,756.488 | 2,394.004 | 2,271.271 | 2,344.72 | 2,278.076 | 1,039.02 | 844.921 | 1,235.513 | 1,161.696 | 1,051.448 | 913.199 | 771.612 | 607.614 | 509.079 | 538.998 | 539.943 | 557.069 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 357.077 | 360.061 | 476.635 | 477.806 | 18.156 | 21.673 | 0 | 0 | 1,116.803 | 32.669 | 0 | 1,107.218 | 144.244 | 201.853 | 268.688 | 25.3 | 27.3 | 27.3 | 29.3 | 29.3 | 31.3 | 245.899 | 1,365.56 | 1,228.77 | 1,230.3 | 1,684.238 | 1,231.8 | 553.36 | 2,886.931 | 3,298.573 | 4,200.631 | 5,543.984 | 5,934.31 | 6,347.419 | 6,034.535 | 5,734.717 | 5,474.838 | 5,938.754 | 4,875.5 | 2,457.145 | 1,580 | 1,113.51 | 240 | 240 | 240 | 240 | 260 | 260 | 260 | 280 | 180 | 180 | 750 | 730 | 680 | 700 | 1,060 | 1,060 | 860 | 860 | 900 | 760 | 490 | 40 | 40 | 40 | 44.267 | 44.267 | 44.267 | 164.267 | 164.267 | 124.267 | 255.017 | 638.671 | 639.113 | 639.113 | 774.885 | 764.43 | 443.811 | 448.217 | 77.24 | 77.24 | 77.24 | 77.24 | 0 | 373.429 | 370.607 | 370.607 | 620.786 | 616.961 | 0 | 616.961 | 1,084.953 | 793.475 | 1,204.871 | 1,202.456 | 964.138 | 919.644 | 759.882 | 565.975 | 0 | 364.855 | 0 | 310.629 |
| Uitgestelde opbrengsten niet-vlottend
| 22.963 | 28.783 | 29.935 | 30.63 | 31.43 | 31.311 | 31.961 | 27.838 | 33.787 | 26.884 | 31.235 | 34.403 | 77.514 | 82.653 | 86.538 | 90.865 | 100.684 | 105.238 | 114.514 | 118.291 | 130.01 | 133.748 | 142.034 | 143.938 | 172.895 | 181.622 | 175.334 | 154.496 | 166.178 | 168.68 | 169.304 | 174.3 | 175.529 | 178.296 | 175.499 | 170.845 | 174.13 | 174.862 | 175.356 | 164.805 | 0 | 0 | 0 | 147.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.737 | 4.165 | 4.601 | 5.641 | 3.147 | 3.147 | 3.193 | 3.193 | 1.445 | 1.521 | 1.786 | 1.429 | 2.408 | 2.408 | 2.847 | 2.847 | 1.05 | 1.05 | 5.821 | 5.821 | 785.203 | 802.694 | 0 | -360.704 | -325.355 | -188.391 | -482.711 | 226.454 | 809.348 | 322.051 | 348.272 | 382.411 | 193.409 | 160.622 | 201.487 | 236.825 | -5,234.253 | -5,385.464 | -4,715.417 | -2,101.073 | 0 | 0 | 0 | -145.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 402.438 | 131.334 | 102.551 | 133.181 | 755.615 | 755.653 | 885.313 | 885.313 | 105.933 | 1,192.702 | 1,234.921 | 140.335 | 1,278.494 | 1,667.391 | 1,680.186 | 1,791.04 | 1,906.569 | 1,932.711 | 1,885.826 | 1,916.796 | 5.685 | -209.389 | 0 | 1,012.004 | 904.945 | 769.594 | 749.089 | 553.36 | -807.186 | -269.301 | 2.162 | -346.888 | 193.225 | -114.915 | 193.195 | -200.925 | 414.715 | 1.782 | 160.083 | 166.587 | 375.158 | 153.187 | 452.364 | 149.251 | 189.122 | 185.991 | 142.224 | 134.956 | 125.246 | 144.039 | 137.232 | 151.259 | 179.87 | 185.53 | 197.752 | 211.892 | 264.347 | 216.985 | 189.434 | 175.039 | 153.778 | 169.637 | 204.115 | 2.422 | 24.204 | 23.755 | 23.706 | 22.305 | 28.457 | 21.365 | 20.802 | 18.849 | 8.222 | 10.516 | 9.841 | 9.069 | 10.253 | 7.569 | 10.499 | 9.754 | 4.472 | 4.695 | 5.165 | 4.695 | 0 | 0.787 | 3 | 23 | 0 | 0 | 616.96 | 0 | 0 | 0 | 12.777 | 13.447 | 24.529 | 14.794 | 24.376 | 17.483 | 457.926 | 32.314 | 338.487 | 26.665 |
| Totaal niet-vlottende verplichtingen
| 432.153 | 466.777 | 613.721 | 585.998 | 808.349 | 811.784 | 920.466 | 916.343 | 1,257.968 | 1,253.776 | 1,267.943 | 1,248.981 | 1,502.66 | 1,954.305 | 2,038.258 | 1,910.052 | 2,035.603 | 2,066.299 | 2,035.462 | 2,070.208 | 952.198 | 972.952 | 1,507.594 | 2,240.774 | 2,308.14 | 2,453.832 | 2,156.224 | 1,487.67 | 3,055.271 | 3,520.003 | 4,720.369 | 5,753.807 | 6,320.944 | 6,571.422 | 6,429.217 | 5,941.462 | 5,889.553 | 6,115.398 | 5,210.939 | 2,623.732 | 1,955.158 | 1,266.697 | 692.364 | 389.251 | 429.122 | 425.991 | 402.224 | 394.956 | 385.246 | 424.039 | 317.232 | 331.259 | 929.87 | 915.53 | 877.752 | 911.892 | 1,324.347 | 1,276.985 | 1,049.434 | 1,035.039 | 1,053.778 | 929.637 | 694.115 | 42.422 | 64.204 | 63.755 | 67.973 | 66.572 | 72.724 | 185.632 | 185.07 | 143.117 | 263.24 | 649.187 | 648.954 | 648.182 | 785.138 | 771.999 | 454.31 | 457.971 | 81.711 | 81.935 | 82.405 | 81.935 | 0 | 374.216 | 373.607 | 393.607 | 620.786 | 616.961 | 616.96 | 616.961 | 1,084.953 | 1,071.509 | 1,217.648 | 1,215.903 | 988.668 | 934.438 | 784.259 | 583.458 | 457.926 | 397.17 | 338.487 | 337.294 |
| Totaal passiva
| 2,333.751 | 2,077.682 | 2,166.943 | 2,152.256 | 2,678.106 | 2,565.643 | 2,655.936 | 2,631.939 | 3,755.364 | 3,547.47 | 3,467.659 | 3,571.293 | 5,268.94 | 5,833.157 | 5,311.195 | 5,208.111 | 5,393.446 | 5,731.539 | 5,814.958 | 6,115.974 | 17,176.892 | 17,887.039 | 18,936.182 | 20,242.225 | 19,853.783 | 19,933.145 | 19,039.961 | 20,389.661 | 26,677.059 | 26,733.284 | 24,113.373 | 23,974.354 | 24,002.467 | 23,628.325 | 22,259.173 | 20,030.35 | 19,586.322 | 18,754.402 | 19,889.905 | 17,403.835 | 16,860.907 | 16,842.13 | 15,004.622 | 13,649.349 | 13,081.006 | 12,580.151 | 12,626.43 | 11,487.1 | 11,142.944 | 11,778.376 | 11,177.191 | 10,727.039 | 10,475.251 | 10,062.327 | 9,568.011 | 8,933.466 | 8,782.389 | 8,483.61 | 8,712.752 | 7,538.057 | 7,936.908 | 7,684.98 | 8,147.155 | 7,943.253 | 6,577.569 | 6,683.897 | 6,001.678 | 5,975.916 | 5,113.81 | 4,782.854 | 4,457.43 | 4,280.272 | 4,389.874 | 4,515.592 | 4,419.822 | 4,168.633 | 3,900.828 | 3,617.639 | 3,684.721 | 3,626.806 | 3,192.597 | 3,208.9 | 3,245.784 | 3,226.851 | 3,930.627 | 3,081.677 | 3,154.697 | 3,150.095 | 3,014.79 | 2,888.232 | 2,961.68 | 2,895.036 | 2,123.974 | 1,916.43 | 2,453.161 | 2,377.599 | 2,040.115 | 1,847.637 | 1,555.871 | 1,191.072 | 967.006 | 936.168 | 878.43 | 894.364 |
| 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 | 0 |
| Gewone aandelen
| 2,064.747 | 2,064.747 | 2,064.747 | 2,064.747 | 2,064.747 | 2,064.747 | 2,064.747 | 2,064.747 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 1,684.036 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 0 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 0 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 280.571 | 215.824 | 215.824 | 161.824 | 161.824 |
| Ingehouden winsten
| -6,799.498 | -6,757.058 | -6,716.876 | -6,676.242 | -6,782.761 | -6,770.396 | -6,745.434 | -6,710.722 | -6,733.446 | -6,725.501 | -6,717.32 | -6,736.478 | -6,162.238 | -6,051.62 | -5,978.632 | -5,873.158 | -5,688.656 | -5,509.724 | -5,374.932 | -5,150.397 | -4,717.29 | -3,572.231 | -2,615.769 | -2,162.128 | -1,549.207 | -1,348.617 | -1,361.075 | -1,373.865 | -2,273.851 | -1,988.595 | -1,758.722 | -1,491.617 | -886.613 | -532.013 | -212.743 | -88.287 | 79.383 | 283.328 | 425.109 | 565.056 | 556.329 | 549.197 | 548.647 | 539.477 | 534.445 | 530.639 | 533.278 | 520.386 | 514.826 | 546.28 | 551.305 | 529.825 | 568.314 | 538.205 | 490.278 | 448.367 | 488.43 | 477.769 | 354.512 | 315.604 | 222.8 | 219.416 | 240.493 | 266.546 | 238.042 | 244.543 | 208.113 | 197.846 | 208.87 | 187.427 | 200.297 | 149.8 | 153.435 | 129.537 | 81.67 | 68.214 | 49.326 | 13.823 | -16.285 | -28.251 | -48.615 | -66.164 | -77.565 | -81.468 | 0 | -80.004 | -89.115 | -89.812 | 24.236 | 21.799 | 0 | 26.84 | 66.37 | 60.517 | 70.764 | 60.209 | 98.258 | 86.936 | 62.048 | 51.158 | 64.057 | 57.295 | 23.592 | 0 |
| Overige gereserveerde algehele resultaten
| 5,662.596 | 339.279 | 5,661.802 | 337.203 | 5,663.255 | 339.796 | 5,661.838 | 338.35 | 4,552.84 | 337.027 | 4,558.453 | 335.996 | 4,557.462 | 334.792 | 4,556.649 | 14.131 | 13.986 | 14.022 | 13.853 | 13.113 | 5.746 | 4.708 | 5.034 | 3.068 | 13.625 | 13.235 | 12.824 | 12.325 | 34.428 | 26.693 | 25.156 | 25.12 | 25.379 | 19.859 | 23.523 | 22.919 | 22.465 | 19.029 | 18.792 | 15.244 | 15.388 | 10.091 | 14.121 | 14.135 | 15.531 | 14.433 | 11.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.48 | 5,525.604 | -4.48 | 5,655.887 | -4.48 | 5,318.684 | -4.48 | 5,657.034 | 4,530.543 | 4,555.849 | 4,539.009 | 4,554.818 | -3.26 | 4,553.614 | -3.26 | 4,553.14 | -3.35 | 4,240.102 | 0 | 4,241.482 | 1,341.455 | 1,340.417 | 1,340.743 | 1,463.966 | 1,347.631 | 1,474.133 | 1,347.631 | 1,347.631 | 1,393.957 | 1,386.222 | 1,384.684 | 1,384.649 | 1,384.907 | 1,086.064 | 1,383.052 | 1,382.447 | 1,381.994 | 1,246.261 | 1,246.261 | 1,374.772 | 1,246.261 | 1,369.619 | 1,373.649 | 1,246.261 | 1,248.277 | 1,459.135 | 489.34 | 486.901 | 484.116 | 485.039 | 484.595 | 480.91 | 462.667 | 462.501 | 470.983 | 469.288 | 460.292 | 460.292 | 460.234 | 489.977 | 461.387 | 461.387 | 461.387 | 483.409 | 540.733 | 540.733 | 540.723 | 669.253 | 532.935 | 532.935 | 703.395 | 732.581 | 667.417 | 664.646 | 639.476 | 654.424 | 623.416 | 623.416 | 535.704 | 535.704 | 534.711 | 534.711 | 534.711 | 534.711 | 796.161 | 525.517 | 529.919 | 529.919 | 531.872 | 531.872 | 900.65 | 652.505 | 530.929 | 583.972 | 547.184 | 560.561 | 564.807 | 607.845 | 566.966 | 377.39 | 392.295 | 392.296 | 222.076 | 222.076 |
| Totaal eigen vermogen van aandeelhouders
| 923.365 | 965.652 | 1,005.192 | 1,044.392 | 940.761 | 952.83 | 976.67 | 1,011.059 | -501.049 | -485.615 | -478.091 | -497.624 | 76 | 186.03 | 258.793 | 364.018 | 547.756 | 748.623 | 884.626 | 1,108.42 | -2,610.364 | -1,466.343 | -509.556 | 67.31 | 690.787 | 890.987 | 878.118 | 864.829 | -114.423 | 163.098 | 391.433 | 658.503 | 1,263.765 | 1,612.845 | 1,935.779 | 2,059.631 | 2,226.847 | 2,427.356 | 2,568.9 | 2,705.299 | 2,696.716 | 2,684.287 | 2,687.766 | 2,678.611 | 2,676.991 | 2,755.245 | 1,568.089 | 1,552.757 | 1,544.413 | 1,576.79 | 1,581.37 | 1,556.206 | 1,576.452 | 1,546.177 | 1,506.731 | 1,463.126 | 1,494.193 | 1,483.531 | 1,360.217 | 1,320.671 | 1,229.657 | 1,226.273 | 1,247.351 | 1,273.403 | 1,324.247 | 1,330.747 | 1,294.307 | 1,284.051 | 1,287.276 | 1,265.833 | 1,244.611 | 1,174.66 | 1,161.771 | 1,135.102 | 1,062.066 | 1,048.609 | 1,013.662 | 978.159 | 860.338 | 848.372 | 827.015 | 809.466 | 798.065 | 794.162 | 796.161 | 786.433 | 781.724 | 781.026 | 897.027 | 894.59 | 900.65 | 899.41 | 938.218 | 935.962 | 958.867 | 948.312 | 1,003.984 | 992.663 | 969.934 | 709.118 | 672.176 | 665.414 | 407.492 | 383.899 |
| Totaal eigen vermogen
| 868.5 | 910.437 | 949.832 | 988.054 | 902.967 | 915.809 | 939.075 | 973.745 | -524.35 | -509.098 | -502.545 | -576.961 | 51.752 | 164.794 | 239.885 | 347.224 | 532.347 | 735.55 | 869.282 | 1,096.157 | -2,456.469 | -1,308.735 | -347.331 | 150.158 | 813.021 | 1,031.084 | 1,028.211 | 1,021.023 | 52.868 | 330.273 | 554.303 | 824.029 | 1,447.884 | 1,799.752 | 2,130.093 | 2,259.287 | 2,279.075 | 2,481.041 | 2,603.081 | 2,742.252 | 2,724.468 | 2,717.659 | 2,726.284 | 2,723.293 | 2,725.726 | 2,852.817 | 1,652.948 | 1,635.345 | 1,626.995 | 1,655.889 | 1,655.434 | 1,628.265 | 1,670.274 | 1,639.024 | 1,608.977 | 1,549.247 | 1,597.598 | 1,587.7 | 1,457.912 | 1,418.237 | 1,367.252 | 1,335.549 | 1,354.813 | 1,385.084 | 1,410.697 | 1,400.348 | 1,360.53 | 1,349.79 | 1,346.923 | 1,322.057 | 1,318.89 | 1,244.585 | 1,232.334 | 1,203.45 | 1,120.696 | 1,105.481 | 1,073.699 | 1,025.374 | 897.461 | 889.96 | 873.238 | 855.56 | 838.345 | 832.82 | 796.161 | 834.346 | 825.59 | 821.904 | 942.731 | 933.531 | 938.19 | 937.495 | 951.294 | 948.514 | 988.329 | 968.2 | 1,029.861 | 1,013.999 | 970.312 | 709.497 | 672.176 | 665.414 | 407.492 | 383.899 |
| Totaal passiva en aandeelhoudersvermogen
| 3,202.251 | 3,016.901 | 3,116.775 | 3,170.94 | 3,581.073 | 3,481.452 | 3,595.011 | 3,605.684 | 3,231.014 | 3,038.372 | 2,965.114 | 2,994.332 | 5,320.692 | 5,997.951 | 5,551.08 | 5,555.335 | 5,925.794 | 6,467.089 | 6,684.24 | 7,212.131 | 14,720.423 | 16,578.304 | 18,588.851 | 20,392.382 | 20,666.803 | 20,964.229 | 20,068.172 | 21,410.684 | 26,729.927 | 27,063.557 | 24,667.676 | 24,798.384 | 25,450.351 | 25,428.077 | 24,389.265 | 22,289.637 | 21,865.397 | 21,235.443 | 22,492.987 | 20,146.087 | 19,585.375 | 19,559.789 | 17,730.906 | 16,372.642 | 15,806.732 | 15,432.968 | 14,279.378 | 13,122.446 | 12,769.939 | 13,434.265 | 12,832.626 | 12,355.304 | 12,145.525 | 11,701.351 | 11,176.987 | 10,482.713 | 10,379.987 | 10,071.31 | 10,170.664 | 8,956.294 | 9,304.16 | 9,020.529 | 9,501.968 | 9,328.337 | 7,988.266 | 8,084.245 | 7,362.208 | 7,325.706 | 6,460.733 | 6,104.911 | 5,776.32 | 5,524.856 | 5,622.209 | 5,719.042 | 5,540.518 | 5,274.114 | 4,974.526 | 4,643.013 | 4,582.182 | 4,516.766 | 4,065.835 | 4,064.46 | 4,084.129 | 4,059.67 | 3,930.627 | 3,916.023 | 3,980.287 | 3,971.998 | 3,957.521 | 3,821.763 | 3,899.87 | 3,832.531 | 3,075.268 | 2,864.944 | 3,441.49 | 3,345.799 | 3,069.976 | 2,861.636 | 2,526.183 | 1,900.569 | 1,639.181 | 1,601.582 | 1,285.922 | 1,278.263 |