Bohai Leasing Co., Ltd.
SZSE:000415.SZ
2.4 (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
| 8,560.554 | 5,026.257 | 4,863.789 | 7,341.198 | 7,074.231 | 5,677.492 | 5,305.622 | 7,063.522 | 5,937.98 | 5,364.535 | 5,279.368 | 7,319.006 | 6,807.06 | 13,696.432 | 16,994.534 | 18,071.489 | 28,439.321 | 32,033.108 | 31,155.088 | 8,166.146 | 12,283.443 | 13,330.828 | 10,214.601 | 11,286.279 | 18,795.416 | 28,102.407 | 30,134.616 | 26,591.127 | 38,157.51 | 30,506.85 | 87,125.515 | 19,377.094 | 15,315.452 | 17,675.711 | 20,193.869 | 28,238.722 | 7,147.245 | 5,139.542 | 4,630.38 | 4,725.674 | 4,648.777 | 6,273.541 | 5,898.421 | 3,764.5 | 6,191.968 | 2,663.584 | 2,229.791 | 2,300.184 | 3,472.738 | 3,449.408 | 3,624.065 | 5,444.824 | 3,993.757 | 4,266.992 | 186.42 | 217.219 | 171.236 | 86.904 | 47.514 | 108.729 | 33.599 | 42.557 | 47.532 | 35.752 | 27.682 | 26.797 | 26.329 | 36.209 | 75.982 | 60.86 | 44.313 | 44.933 | 51.653 | 54.154 | 31.464 | 66.016 | 34.845 | 36.163 | 24.268 | 66.581 | 33.896 | 80.349 | 28.137 | 66.525 | 72.783 | 121.894 | 55.916 | 80.5 | 64.201 | 123.13 | 53.234 | 132.431 | 90.946 | 43.917 | 87.19 | 74.097 | 41.535 | 34.838 | 92.174 | 99.324 | 0 | 27.807 | 0 | 44.35 |
| Kortetermijnbeleggingen
| 75 | 0 | -10,088.715 | 54.856 | -9,371.505 | -9,895.592 | -9,625.043 | 19.42 | -10,875.089 | 25.745 | -10,333.665 | -10,070.681 | -7,945.608 | -6,960.106 | -6,801.621 | -5,243.739 | -6,887.938 | -6,981.429 | -8,155.703 | -8,287.438 | -10,077.285 | -10,290.167 | -9,820.983 | -9,505.618 | -33,166.54 | -33,871.536 | -35,929.07 | -42,037.088 | -44,133.946 | -41,252.384 | -39,621.315 | -37,801.299 | -39,488.955 | -37,588.785 | -35,799.477 | -31,266.202 | -29,981.839 | -29,586.707 | -26,808.342 | -25,174.78 | -25,486.349 | -24,456.814 | -21,578.869 | -20,462.659 | -19,926.05 | -19,235.602 | -17,928.666 | -17,886.877 | -16,735.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.31 | -2.473 | -2.109 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 23.37 | 23.37 | 0 | 0 | 30 | 0 | 52.954 | 32.889 | 19 | 0 | 0 | 8.107 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,635.554 | 5,026.257 | 4,863.789 | 7,341.198 | 7,074.231 | 5,677.492 | 5,305.622 | 7,063.522 | 5,937.98 | 5,364.535 | 5,279.368 | 7,319.006 | 6,807.06 | 13,696.432 | 16,994.534 | 18,071.489 | 28,439.321 | 32,033.108 | 31,155.088 | 8,166.146 | 12,283.443 | 13,330.828 | 10,214.601 | 11,286.279 | 18,795.416 | 28,102.407 | 30,134.616 | 26,591.127 | 38,157.51 | 30,506.85 | 87,125.515 | 19,377.094 | 15,315.452 | 17,675.711 | 20,193.869 | 28,238.722 | 7,147.245 | 5,139.542 | 4,630.38 | 4,725.674 | 4,648.777 | 6,273.541 | 5,898.421 | 3,764.5 | 6,191.968 | 2,663.584 | 2,229.791 | 2,300.184 | 3,472.738 | 3,449.408 | 3,624.065 | 5,444.824 | 3,993.757 | 4,266.992 | 186.42 | 217.219 | 171.236 | 86.904 | 47.514 | 108.729 | 33.599 | 42.557 | 47.532 | 35.752 | 27.682 | 26.797 | 26.329 | 36.21 | 76.292 | 60.86 | 44.313 | 44.933 | 51.653 | 54.154 | 31.464 | 66.066 | 34.895 | 36.213 | 24.318 | 66.631 | 33.896 | 80.349 | 28.237 | 66.825 | 72.783 | 121.894 | 55.916 | 80.6 | 64.201 | 123.13 | 76.604 | 155.801 | 90.946 | 43.917 | 117.19 | 74.097 | 94.489 | 67.726 | 111.174 | 99.324 | 0 | 35.914 | 0 | 44.35 |
| Nettovorderingen
| 1,855.642 | 1,932.899 | 1,990.58 | 1,838.965 | 1,342.943 | 1,683.435 | 1,432.73 | 1,927.097 | 2,204.07 | 1,959.967 | 2,355.477 | 2,254.672 | 4,835.458 | 6,241.701 | 4,069.228 | 4,564.26 | 5,220.356 | 6,038.919 | 4,107.118 | 3,102.492 | 2,893.924 | 4,027.787 | 2,928.223 | 2,539.463 | 2,653.455 | 15,195.722 | 2,151.663 | 1,946.228 | 1,520.582 | 0 | 1,470.903 | 0 | 1,322.758 | 0 | 1,230.46 | 12,334.871 | 977.4 | 10,294.511 | 979.954 | 8,077.732 | 645.446 | 0 | 648.217 | 5,566.712 | 191.263 | 230.908 | 197.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.946 | 0 | 564.446 | 518.53 | 479.754 | 0 | 0 | 480.196 | 0 | 0 | 0 | 553.723 | 462.572 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 578.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060.179 | 879.244 | 0 | 56.23 | 1.211 | 35.144 | 0.382 | 2.227 | 0.3 | 5.694 | 0 | 0.281 | 0 | 0.51 |
| Voorraad
| 132.634 | 118.342 | 145.199 | 170.947 | 127.482 | 134.2 | 46.427 | 41.843 | 20.75 | 23.504 | 16.331 | 12.828 | 7.554 | 10.972 | 1.697 | 2.198 | 4.623 | 6.179 | 9.172 | 14.066 | 19.804 | 15.127 | 5.929 | 9.822 | 10.676 | 0.457 | 0.907 | 1.352 | 0.484 | 0.829 | 1.577 | 1.937 | 1.526 | 1.571 | 1.193 | 1.116 | 2.184 | 2.433 | 2.562 | 2.719 | 2.409 | 1.661 | 1.894 | 0.878 | 131.765 | 22.907 | 59.802 | -3,345.067 | 0 | 0 | 0 | 0 | 0 | 0 | 230.466 | 198.445 | 240.09 | 239.646 | 243.38 | 236.756 | 246.648 | 254.614 | 194.138 | 185.161 | 122.51 | 117.899 | 121.342 | 106.593 | 69.338 | 66.861 | 71.796 | 63.788 | 21.495 | 22.847 | 21.939 | 20.167 | 29.512 | 35.382 | 37.761 | 33.049 | 30.974 | 25.686 | 34.382 | 35.747 | 36.482 | 41.311 | 45.022 | 41.264 | 30.175 | 33.212 | 11.817 | 8.915 | 158.35 | 177.462 | 19.773 | 9.303 | 10.843 | 9.92 | 7.707 | 9.064 | 0 | 17.672 | 0 | 11.596 |
| Overige vlottende activa
| 13,723.599 | 10,737.56 | 5,566.132 | 6,107.717 | 4,238.35 | 9,136.548 | 3,662.428 | 3,116.248 | 7,963.497 | 11,848.785 | 3,280.234 | 4,363.997 | 6,447.505 | 2,970.141 | 3,529.004 | 4,200.308 | 4,510.097 | 5,074.598 | 7,422.484 | 5,320.085 | 10,655.944 | 7,686.941 | 10,901.244 | 40,505.865 | 17,674.626 | 6,065.837 | 24,369.853 | 20,808.223 | 17,972.566 | 1,847.605 | 22,719.249 | 8,709.208 | 19,736.921 | 13,763.611 | 13,629.852 | 1,218.71 | 10,632.502 | 567.894 | 9,649.419 | 479.92 | 7,285.544 | 307.708 | 5,030.123 | 366.93 | 217.944 | 83.972 | 118.949 | 4,013.295 | 192.278 | 158.499 | 76.323 | 764.948 | 60.881 | 109.398 | 414.191 | -222.705 | 400.449 | 363.12 | 328.179 | 313.412 | 331.008 | 341.025 | 373.567 | 358.411 | 325.421 | 375.165 | 310.312 | 267.771 | 371.354 | 364.228 | 296.016 | 304.831 | 362.015 | 421.16 | 446.611 | 421.557 | 351.107 | 369.518 | 354.04 | 362.873 | 403.016 | 391.037 | 389.134 | 353.608 | 369.443 | 370.988 | 370.311 | 349.619 | 420.098 | 359.455 | 565.216 | 475.747 | 383.923 | 353.245 | 433.474 | 275.406 | 249.702 | 178.447 | 122 | 116.639 | 243.21 | 140.866 | 205.605 | 45.154 |
| Totaal vlottende activa
| 24,347.429 | 17,815.058 | 12,565.7 | 15,458.827 | 12,783.006 | 16,631.675 | 10,447.207 | 12,148.71 | 16,126.297 | 19,196.791 | 10,931.41 | 13,950.503 | 18,097.577 | 22,919.246 | 24,594.463 | 26,838.255 | 38,174.397 | 43,152.804 | 42,693.862 | 16,602.789 | 25,853.115 | 25,060.683 | 24,049.997 | 54,989.913 | 39,134.173 | 49,434.539 | 56,657.039 | 49,346.93 | 57,651.142 | 51,539.441 | 111,317.244 | 44,615.296 | 36,376.657 | 33,143.662 | 35,055.374 | 41,793.419 | 18,814.019 | 16,053.112 | 15,284.164 | 13,307.894 | 12,582.176 | 13,624.913 | 11,578.655 | 9,699.02 | 6,570.965 | 2,972.476 | 2,541.597 | 2,652.251 | 3,665.016 | 3,607.907 | 3,700.388 | 5,562.31 | 4,054.638 | 4,376.39 | 831.077 | 825.334 | 811.775 | 689.67 | 619.073 | 658.897 | 611.255 | 638.196 | 615.237 | 579.324 | 475.613 | 519.861 | 457.983 | 410.574 | 516.985 | 491.949 | 412.125 | 404.09 | 435.163 | 498.161 | 500.014 | 507.79 | 415.513 | 441.113 | 416.118 | 462.553 | 467.886 | 497.072 | 451.753 | 456.18 | 478.708 | 534.194 | 471.249 | 471.483 | 514.475 | 515.798 | 653.638 | 640.463 | 633.22 | 598.839 | 571.648 | 322.253 | 355.416 | 258.321 | 241.18 | 225.223 | 243.21 | 194.732 | 205.605 | 101.61 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 197,123.581 | 220,576.724 | 204,387.492 | 217,020.927 | 205,230.18 | 201,858.381 | 198,541.469 | 201,269.026 | 195,956.22 | 186,784.854 | 187,026.031 | 189,849.888 | 187,399.467 | 188,538.374 | 191,574.397 | 187,938.895 | 192,015.997 | 200,118.211 | 203,874.447 | 198,522.881 | 193,537.542 | 189,783.297 | 182,227.622 | 181,994 | 184,449.713 | 175,616.831 | 170,494.126 | 180,298.658 | 183,785.256 | 187,320.753 | 117,245.703 | 117,302.004 | 101,891.706 | 95,288.373 | 90,409.566 | 47,866.205 | 43,933.064 | 38,501.678 | 37,380.64 | 27,316.113 | 26,089.149 | 25,838.798 | 25,777.307 | 25,474.742 | 10,130.682 | 9,754.21 | 9,353.804 | 8,448.514 | 7,820.743 | 2.998 | 3.142 | 3.083 | 0.895 | 0.465 | 363.333 | 361.978 | 363.96 | 365.489 | 363.073 | 364.764 | 365.723 | 363.145 | 359.289 | 363.071 | 546.319 | 571.398 | 550.499 | 551.028 | 590.517 | 581.523 | 432.25 | 432.953 | 410.53 | 337.688 | 340.89 | 332.39 | 351.122 | 318.534 | 316.81 | 320.537 | 723.341 | 735.462 | 748.165 | 756.658 | 728.263 | 601.636 | 469.513 | 433.329 | 264.744 | 286.679 | 140.222 | 132.789 | 148.262 | 94.422 | 89.97 | 55.556 | 54.45 | 52.508 | 39.728 | 39.414 | 27.431 | 29.589 | 23.858 | 28.636 |
| Goodwill
| 8,945.583 | 9,098.008 | 9,057.413 | 9,041.711 | 9,165.668 | 9,224.391 | 8,772.35 | 8,890.946 | 9,063.54 | 8,567.712 | 8,104.055 | 8,139.161 | 8,279.203 | 8,246.905 | 8,388.862 | 8,329.629 | 8,693.712 | 9,037.626 | 9,044.774 | 8,905.754 | 9,029.2 | 8,776.18 | 8,595.925 | 8,761.499 | 8,781.924 | 8,446.692 | 8,027.332 | 8,341.501 | 8,472.601 | 8,648.138 | 8,807.578 | 8,855.712 | 8,524.814 | 8,465.325 | 8,243.426 | 5,101.939 | 4,968.384 | 4,769.837 | 4,820.602 | 1,057.125 | 1,062.913 | 1,062.964 | 1,053.307 | 1,053.307 | 0 | 0 | 0 | 1,085.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.596 | 4.596 | 4.596 | 4.596 | 4.596 | 4.596 | 4.596 | 4.596 | 52.717 | 52.717 | 52.717 | 52.717 | 49.072 | 49.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.435 | 32.996 | 35.51 | 37.19 | 37.987 | 35.813 | 30.389 | 34.388 | 55.894 | 71.489 | 85.499 | 104.533 | 122.898 | 142.896 | 168.923 | 191.112 | 223.2 | 256.843 | 282.251 | 301.399 | 328.964 | 342.283 | 357.594 | 383.863 | 416.005 | 423.999 | 425.729 | 465.303 | 488.743 | 522.887 | 554.476 | 584.984 | 589.289 | 613.499 | 621.368 | 648.32 | 648.447 | 662.686 | 700.47 | 46.971 | 46.632 | 50.108 | 55.074 | 58.594 | 141.239 | 64.831 | 70.191 | 75.084 | 79.188 | 0.616 | 0.632 | 0.648 | 0 | 0 | 66.881 | 67.328 | 67.774 | 68.221 | 68.468 | 68.342 | 68.733 | 69.107 | 69.464 | 69.948 | 67.152 | 67.553 | 67.954 | 68.356 | 37.146 | 37.12 | 25.53 | 25.723 | 27.367 | 27.431 | 27.466 | 13.855 | 21.162 | 19.529 | 20.315 | 20.505 | 30.062 | 28.081 | 93.389 | 111.703 | 127.713 | 125.499 | 124.836 | 125.369 | 134.695 | 113.405 | 112.31 | 107.86 | 4.832 | 5.044 | 5.256 | 0.566 | 0.572 | 0.578 | 0.584 | 0.591 | 0 | 0.603 | 0 | 0.615 |
| Goodwill en immateriële activa
| 8,978.018 | 9,131.004 | 9,092.923 | 9,078.901 | 9,203.655 | 9,260.204 | 8,802.739 | 8,925.334 | 9,119.434 | 8,639.201 | 8,189.554 | 8,243.694 | 8,402.101 | 8,389.801 | 8,557.785 | 8,520.741 | 8,916.912 | 9,294.469 | 9,327.025 | 9,207.153 | 9,358.164 | 9,118.463 | 8,953.519 | 9,145.362 | 9,197.929 | 8,870.691 | 8,453.061 | 8,806.804 | 8,961.344 | 9,171.025 | 9,362.054 | 9,440.696 | 9,114.103 | 9,078.824 | 8,864.794 | 5,750.259 | 5,616.831 | 5,432.523 | 5,521.072 | 1,104.096 | 1,109.545 | 1,113.072 | 1,108.381 | 1,111.901 | 141.239 | 64.831 | 70.191 | 75.084 | 79.188 | 0.616 | 0.632 | 0.648 | 0 | 0 | 66.881 | 67.328 | 72.371 | 72.818 | 73.065 | 72.939 | 73.329 | 73.704 | 74.06 | 74.545 | 119.868 | 120.27 | 120.671 | 121.072 | 86.218 | 86.192 | 25.53 | 25.723 | 27.367 | 27.431 | 27.466 | 13.855 | 21.162 | 19.529 | 20.315 | 20.505 | 30.062 | 28.081 | 93.389 | 111.703 | 127.713 | 125.499 | 124.836 | 125.369 | 134.695 | 113.405 | 112.31 | 107.86 | 4.832 | 5.044 | 5.256 | 0.566 | 0.572 | 0.578 | 0.584 | 0.591 | 0 | 0.603 | 0 | 0.615 |
| Langetermijnbeleggingen
| 3,534.157 | 14,373.802 | 14,179.82 | 12,800.837 | 14,184.523 | 14,375.471 | 13,852.06 | 14,748.155 | 15,863.744 | 15,213.534 | 13,537.355 | 13,087.313 | 11,617.904 | 10,670.434 | 10,446.434 | 8,913.645 | 10,550.848 | 10,710.114 | 11,965.962 | 12,033.32 | 14,257.819 | 14,478.804 | 14,123.245 | 12,056.673 | 36,452.928 | 37,864.208 | 39,787.618 | 46,157.864 | 48,116.219 | 45,238.47 | 43,806.005 | 42,148.988 | 45,061.013 | 43,252.527 | 41,449.965 | 33,035.84 | 30,578.645 | 29,904.978 | 26,930.14 | 25,286.277 | 25,602.54 | 24,565.569 | 21,694.186 | 20,571.575 | 20,037.413 | 19,340.921 | 18,014.164 | 17,966.219 | 16,837.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.044 | 154.479 | 146.262 | 291.731 | 0 | 0 | 0 | 0 | 135.987 | 149.453 | 150.692 | 150.579 | 151.12 | 0 | 0 | 35.547 | 36.707 | 0 | 0 | 0 | 40.428 | 0 | 0 | 4.364 | 4.364 | 0 | 0 | 27.937 | 0 | 0 | -32.881 | 0 | 0 | 0 | -8.097 | 0 | 0 |
| Belastingvorderingen
| 974.809 | 1,042.718 | 1,007.276 | 1,026.48 | 1,250.785 | 1,353.122 | 1,325.239 | 1,329.904 | 1,451.032 | 1,421.093 | 1,557.118 | 1,521.317 | 1,515.114 | 1,506.869 | 1,482.889 | 1,455.756 | 1,025.279 | 978.848 | 522.285 | 502.982 | 355.605 | 315.542 | 307.933 | 420.383 | 310.202 | 299.512 | 237.718 | 213.743 | 87.966 | 81.533 | 57.31 | 58.728 | 43.908 | 31.857 | 49.326 | 39.666 | 81.248 | 72.78 | 37.049 | 21.119 | 54.873 | 41.56 | 25.965 | 28.092 | 6.179 | 3.753 | 9.673 | 9.679 | 18.511 | 0.011 | 0 | 0.011 | 0 | 0 | 6.527 | 6.527 | 5.413 | 5.643 | 5.413 | 5.413 | 4.659 | 4.659 | 4.659 | 4.659 | 2.029 | 2.029 | 2.029 | 2.029 | 6.519 | 6.519 | 6.519 | 0 | 0 | 0 | 0 | 0.424 | 1.525 | 1.542 | 1.092 | 0.844 | 0 | 0 | 22.433 | 2.224 | 0 | 0 | 0 | 3.643 | 0 | 0 | 32.806 | 33.406 | 0 | 0 | 32.558 | 0 | 0 | 35.047 | 0 | 0 | 0 | 8.106 | 0 | 0 |
| Overige niet-vlottende activa
| 32,979.639 | 5,607.704 | 20,336.196 | 6,158.888 | 21,968.415 | 21,465.334 | 22,876.972 | 25,223.194 | 27,224.892 | 25,144.591 | 22,752.573 | 21,578.354 | 21,244.519 | 18,706.192 | 19,360.558 | 16,544.983 | 23,141.113 | 25,575.442 | 27,479.989 | 28,668.228 | 27,117.122 | 25,751.565 | 25,608.976 | 27,212.305 | 24,410.042 | 20,157.45 | 16,136.897 | 15,570.364 | 12,286.288 | 11,168.524 | 3,379.703 | 3,066.388 | 3,044.129 | 2,464.008 | 1,527.182 | 3,415.507 | 4,462.427 | 771.148 | 823.927 | 685.185 | 665.248 | 201.933 | 230.88 | 240.031 | 560.032 | 965.392 | 852.307 | 850.888 | 221.678 | 16,234.039 | 14,920.257 | 13,049.419 | 12,876.508 | 10,503.372 | 20.634 | 20.634 | 51.889 | 51.889 | 51.889 | 51.889 | 67.154 | 67.144 | 67.111 | 69.916 | 127.51 | 120.51 | 102.194 | 0.001 | 4.746 | 1.154 | 1.181 | 293.519 | 276.123 | 178.932 | 179.941 | 44.341 | 37.419 | 36.954 | 36.565 | 36.133 | 113.763 | 116.743 | 63.623 | 71.483 | 112.61 | 102.311 | 106.208 | 61.531 | 86.074 | 107.004 | 9.75 | 10 | 74.006 | 76.138 | 2.904 | 123.002 | 3.962 | 1.759 | 0.501 | 0.331 | 0.759 | 5.143 | 0.685 | 0.088 |
| Totaal niet-vlottende activa
| 243,590.204 | 250,731.952 | 249,003.707 | 246,086.033 | 251,837.558 | 248,312.512 | 245,398.479 | 251,495.613 | 249,615.322 | 237,203.273 | 233,062.631 | 234,280.566 | 230,179.105 | 227,811.67 | 231,422.063 | 223,374.02 | 235,650.149 | 246,677.084 | 253,169.708 | 248,934.564 | 244,626.252 | 239,447.671 | 231,221.295 | 230,828.723 | 254,820.814 | 242,808.692 | 235,109.42 | 251,047.433 | 253,237.073 | 252,980.305 | 173,850.775 | 172,016.804 | 159,154.859 | 150,115.589 | 142,300.833 | 90,107.477 | 84,672.215 | 74,683.107 | 70,692.828 | 54,412.79 | 53,521.355 | 51,760.932 | 48,836.719 | 47,426.341 | 30,875.544 | 30,129.106 | 28,300.14 | 27,350.385 | 24,977.917 | 16,237.664 | 14,924.031 | 13,053.161 | 12,877.402 | 10,503.837 | 457.375 | 456.468 | 493.633 | 495.839 | 493.44 | 495.005 | 510.865 | 508.652 | 505.12 | 512.191 | 795.726 | 814.206 | 775.392 | 776.173 | 842.478 | 821.65 | 757.211 | 752.194 | 714.02 | 544.051 | 548.296 | 526.997 | 560.682 | 527.251 | 525.361 | 529.14 | 867.166 | 880.286 | 963.156 | 978.774 | 968.585 | 829.445 | 700.557 | 664.3 | 485.512 | 507.088 | 299.452 | 288.42 | 227.099 | 175.604 | 158.625 | 179.123 | 58.983 | 57.012 | 40.814 | 40.336 | 28.19 | 35.344 | 24.543 | 29.339 |
| Totaal activa
| 267,937.633 | 268,547.01 | 261,569.407 | 261,544.86 | 264,620.564 | 264,944.187 | 255,845.686 | 263,644.323 | 265,741.619 | 256,400.064 | 243,994.041 | 248,231.069 | 248,276.682 | 250,730.916 | 256,016.526 | 250,212.275 | 273,824.546 | 289,829.888 | 295,863.57 | 265,537.353 | 270,479.367 | 264,508.354 | 255,271.292 | 285,818.636 | 293,954.987 | 292,243.231 | 291,766.459 | 300,394.363 | 310,888.215 | 304,519.746 | 285,168.019 | 216,632.1 | 195,531.516 | 183,259.251 | 177,356.207 | 131,900.896 | 103,486.234 | 90,736.219 | 85,976.992 | 67,720.684 | 66,103.531 | 65,385.845 | 60,415.374 | 57,125.361 | 37,446.51 | 33,101.582 | 30,841.737 | 30,002.635 | 28,642.933 | 19,845.571 | 18,624.419 | 18,615.471 | 16,932.04 | 14,880.227 | 1,288.453 | 1,281.802 | 1,305.409 | 1,185.508 | 1,112.512 | 1,153.901 | 1,122.12 | 1,146.848 | 1,120.358 | 1,091.515 | 1,271.339 | 1,334.067 | 1,233.376 | 1,186.747 | 1,359.463 | 1,313.599 | 1,169.336 | 1,156.284 | 1,149.183 | 1,042.212 | 1,048.31 | 1,034.787 | 976.195 | 968.364 | 941.479 | 991.693 | 1,335.051 | 1,377.358 | 1,414.909 | 1,434.955 | 1,447.294 | 1,363.639 | 1,171.806 | 1,135.783 | 999.987 | 1,022.886 | 953.09 | 928.883 | 860.319 | 774.442 | 730.273 | 501.376 | 414.399 | 315.333 | 281.994 | 265.559 | 271.4 | 230.076 | 230.148 | 130.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 678.917 | 834.969 | 658.966 | 476.467 | 508.715 | 407.829 | 263.962 | 432.25 | 662.953 | 844.758 | 654.382 | 1,041.983 | 2,162.054 | 582.653 | 606.946 | 1,701.873 | 335.533 | 699.526 | 515.468 | 347.4 | 387.401 | 1,098.39 | 543.626 | 927.18 | 647.069 | 397.69 | 438.431 | 953.527 | 848.457 | 304.699 | 231.642 | 1,187.044 | 880.667 | 714.691 | 645.335 | 707.863 | 428.587 | 707.73 | 491.441 | 288.092 | 425.669 | 531.591 | 194.99 | 703.79 | 0.084 | 0.257 | 0.176 | 901.144 | 0 | 0 | 0 | 0 | 2.105 | 0 | 139.341 | 141.602 | 91.388 | 63.487 | 51.895 | 51.502 | 69.647 | 62.905 | 64.456 | 66.845 | 64.37 | 72.439 | 81.065 | 66.841 | 197.319 | 184.227 | 131.894 | 136.01 | 117.222 | 101.51 | 100.604 | 102.659 | 78.895 | 88.205 | 75.741 | 70.004 | 122.938 | 136.122 | 162.322 | 182.363 | 167.93 | 130.276 | 90.812 | 82.362 | 76.337 | 71.287 | 25.317 | 20.976 | 37.845 | 11.043 | 13.5 | 12.664 | 26.655 | 14.779 | 13.731 | 16.331 | 0 | 19.832 | 0 | 10.725 |
| Kortlopende schulden
| 27,766.049 | 33,306.49 | 39,301.206 | 43,438.767 | 48,653.244 | 27,468.056 | 29,701.433 | 31,047.526 | 26,764.736 | 29,207.287 | 29,880.993 | 27,878.353 | 28,624.196 | 28,719.601 | 27,804.86 | 27,800.499 | 22,934.668 | 20,532.915 | 20,279.986 | 20,159.972 | 21,953.771 | 19,541.16 | 22,686.479 | 25,668.168 | 45,215.533 | 48,121.363 | 51,448.359 | 58,133.115 | 61,820.172 | 55,823.328 | 50,197.458 | 41,693.312 | 38,165.029 | 35,847.688 | 31,847.786 | 28,520.17 | 28,801.254 | 24,361.947 | 21,814.361 | 18,616.323 | 20,041.318 | 17,330.417 | 10,375.042 | 10,076.474 | 3,148.699 | 5,457.207 | 1,460 | 3,928.74 | 550 | 882 | 1,526.853 | 1,334.084 | 0 | 0 | 139 | 124.2 | 154 | 101 | 56 | 96.5 | 117.5 | 209.5 | 215.5 | 204.5 | 102 | 128.5 | 159.2 | 195.92 | 227.68 | 209.68 | 213.46 | 195.56 | 207.931 | 256.7 | 210 | 259 | 257.4 | 277.48 | 249 | 251 | 360.6 | 372.6 | 298 | 384.6 | 283 | 315 | 315 | 280 | 312 | 297.5 | 332 | 329.6 | 289.6 | 259.3 | 252.3 | 50 | 70 | 35 | 30 | 30 | 0 | 0.4 | 0 | 0.2 |
| Belastingschulden
| 1,189.252 | 859.973 | 1,140.859 | 788.902 | 911.884 | 1,006.333 | 719.246 | 612.427 | 478.264 | 474.535 | 377.406 | 345.999 | 821.917 | 876.971 | 872.6 | 900.859 | 412.778 | 284.84 | 168.707 | 304.796 | 317.587 | 178.7 | 140.658 | 268.979 | 405.298 | 430.654 | 520.045 | 715.036 | 259.729 | 337.749 | 177.509 | 248.454 | 149.616 | 122.527 | 129.587 | 121.006 | 87.476 | 61.031 | 63.446 | 87.142 | 64.966 | 63.894 | 136.043 | 167.961 | 88.178 | 95.764 | 56.798 | 85.184 | 93.577 | 71.367 | 55.875 | 54.55 | 43.143 | 50.108 | 48.995 | 50.359 | 40.869 | 41.865 | 40.321 | 40.733 | 34.338 | 33.036 | 42.424 | 46.225 | 31.469 | 33.71 | 31.307 | 33.025 | 21.419 | 20.767 | 19.501 | 19.784 | 19.596 | 18.769 | 19.676 | 19.976 | 12.288 | 11.685 | 10.656 | 11.174 | 11.268 | 9.199 | 8.724 | 7.138 | 4.96 | 4.041 | 5.076 | 5.726 | 4.737 | 5.762 | 7.813 | 7.853 | 12.471 | 11.048 | 12.626 | 12.666 | 15.712 | 10.4 | 8.411 | 5.492 | 0 | 8.124 | 0 | 5.957 |
| Uitgestelde opbrengsten
| 1,987.019 | 1,993.76 | 3,045.904 | 2,478.707 | 2,982.63 | 2,815.672 | 1,591.253 | 1,479.837 | 1,711.12 | 1,904.011 | 1,589.493 | 2,246.145 | 4,406.797 | 5,000.738 | 4,111.779 | 4,286.079 | 3,274.774 | 3,588.678 | 2,906.036 | 3,074.631 | 2,787.162 | 2,718.195 | 2,262.172 | 25,321.624 | 4,185.705 | 4,740.154 | 5,502.028 | 5,807.664 | 2,831.309 | 3,198.405 | 1,901.068 | 2,123.858 | 2,307.05 | 1,084.134 | 2,149.786 | 2,722.557 | 3,839.628 | 3,452.312 | 3,205.405 | 3,374.169 | 3,918.98 | 4,506.033 | 4,987.313 | 6,433.446 | 1,197.041 | 1,057.992 | 947.094 | 931.106 | 0 | 0 | 0 | 0 | 0 | 0 | 387.157 | 392.516 | 406.533 | 412.036 | 393.785 | 398.303 | 285.26 | 209.804 | 189.15 | 220.737 | 408.209 | 440.295 | 319.433 | 297.352 | 284.865 | 301.232 | 277.506 | 299.914 | 209.732 | 164.641 | 214.162 | 151.965 | 100.218 | 68.238 | 57.615 | 103.629 | 83.218 | 117.79 | 143.432 | 109.327 | 57.519 | 46.823 | 55.384 | 50.888 | 27.214 | 40.798 | 58.216 | 47.414 | 55.713 | 41.426 | 25.88 | -5.612 | 0 | 13.542 | 10.395 | 7.232 | 0 | 22.987 | 0 | 37.551 |
| Overige kortlopende verplichtingen
| 3,258.186 | 3,180.657 | 6,245.289 | 3,110.485 | 5,338.668 | 2,912.508 | 4,879.377 | 3,319.916 | 5,906.416 | 3,991.695 | 5,212.074 | 2,099.741 | 5,955.133 | 5,301 | 5,127.138 | 5,334.086 | 5,445.914 | 4,830.909 | 5,621.699 | 3,915.674 | 5,365.576 | 4,186.801 | 4,254.207 | 25,659.427 | 5,759.893 | 4,917.718 | 3,881.914 | 5,671.375 | 3,071.135 | 3,492.483 | 3,448.98 | 1,922.172 | 1,131.312 | 1,915.256 | -136.484 | 3,600.698 | 1,721.006 | 1,747.094 | 1,184.994 | 1,141.717 | 856.083 | 4,995.583 | -4,257.292 | 6,672.424 | 3,539.191 | 1,278.395 | 3,872.472 | 3,293.186 | 3,419.02 | 1,959.259 | 805.498 | 735.885 | 732.258 | 667.786 | 590.026 | 587.165 | 614.325 | 576.399 | 551.246 | 544.788 | 446.622 | 393.124 | 345.261 | 316.024 | 508.196 | 528.559 | 414.382 | 332.749 | 277.961 | 299.988 | 280.252 | 279.344 | 322.317 | 210.429 | 255.003 | 179.801 | 129.269 | 94.379 | 88.93 | 137.521 | 101.023 | 129.486 | 228.591 | 115.865 | 80.618 | 46.487 | 52.629 | 48.478 | 24.74 | 57.999 | 51.691 | 65.152 | 44.914 | 36.159 | 43.247 | 42.564 | 5.19 | 10.893 | 4.312 | 3.923 | 73.972 | 18.479 | 66.352 | 34.194 |
| Totaal kortlopende verplichtingen
| 34,879.423 | 40,175.849 | 47,346.32 | 50,293.328 | 55,412.511 | 33,688.47 | 35,564.018 | 36,891.956 | 33,812.369 | 36,422.286 | 36,124.855 | 33,612.221 | 37,563.3 | 36,446.172 | 34,411.544 | 35,737.317 | 29,128.893 | 28,958.583 | 26,585.86 | 27,358.926 | 28,024.335 | 27,036.005 | 27,624.97 | 54,948.314 | 52,027.793 | 56,995.446 | 60,523.842 | 66,362.439 | 70,725.384 | 64,377.227 | 54,055.589 | 48,404.266 | 42,614.24 | 38,600.162 | 36,785.796 | 32,949.737 | 31,038.323 | 26,877.802 | 23,554.242 | 20,133.274 | 21,388.036 | 22,921.485 | 16,423.409 | 17,620.649 | 7,973.193 | 6,831.624 | 5,389.446 | 5,145.109 | 4,062.597 | 2,912.626 | 2,388.226 | 2,124.519 | 777.507 | 717.894 | 917.362 | 903.326 | 900.581 | 782.751 | 699.463 | 733.523 | 668.107 | 698.564 | 667.641 | 633.595 | 706.035 | 763.209 | 685.954 | 628.535 | 724.379 | 714.663 | 645.107 | 630.697 | 667.065 | 587.408 | 585.284 | 561.437 | 477.852 | 471.748 | 424.327 | 469.699 | 595.829 | 647.407 | 697.637 | 689.967 | 536.508 | 495.804 | 463.517 | 416.566 | 417.815 | 432.548 | 416.821 | 422.311 | 384.83 | 317.55 | 321.674 | 114.019 | 117.557 | 66.972 | 56.454 | 55.746 | 73.972 | 46.835 | 66.352 | 51.076 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 170,997.047 | 167,156.187 | 155,340.422 | 152,234.967 | 149,283.891 | 170,475.997 | 164,753.631 | 169,248.4 | 172,740.728 | 165,046.395 | 157,103.553 | 162,441.536 | 158,032.994 | 163,128.79 | 168,680.522 | 161,708.155 | 181,891.013 | 193,551.888 | 197,498.633 | 167,009.022 | 170,084.256 | 168,937.375 | 159,193.501 | 160,355.965 | 183,846.115 | 180,160.433 | 178,437.245 | 179,274.018 | 185,018.065 | 183,833.428 | 182,650.054 | 120,712.854 | 109,792.764 | 103,319.729 | 101,325.917 | 62,469.57 | 52,956.52 | 47,713.146 | 46,409.376 | 32,196.973 | 30,528.915 | 28,561.127 | 30,217.204 | 29,564.155 | 18,828.638 | 15,788.896 | 15,315.73 | 14,826.581 | 14,626.073 | 8,169.588 | 7,650.601 | 7,961.382 | 9,083.864 | 7,176.59 | 79 | 4,033 | 98 | 98 | 103 | 103 | 91 | 91 | 85 | 79 | 49 | 71 | 49 | 49 | 76.6 | 76.6 | 0.412 | 76.6 | 0.412 | 0.825 | 0.825 | 1.031 | 20 | 20 | 50 | 50.04 | 234.829 | 232 | 242 | 242 | 310 | 275 | 165 | 165 | 75 | 75 | 28 | 20 | 22 | 22 | 0 | 0 | 27.858 | 26.868 | 25.878 | 24.888 | 0 | 23.318 | 0 | 20.378 |
| Uitgestelde opbrengsten niet-vlottend
| 600.71 | 622.215 | 631.286 | 649.382 | 645.574 | 665.598 | 643.755 | 668.814 | 193.075 | 114.608 | 132.036 | 151.058 | 88.052 | 68.029 | 66.396 | 232.324 | 261.724 | 110.887 | 218.852 | 232.286 | 208.204 | 209.453 | 161.852 | 106.439 | 126.756 | 128.301 | 120.547 | 125.843 | 129.797 | 133.16 | 141.231 | 126.284 | 15.68 | 1.058 | 69.315 | 114.712 | 87.609 | 81.057 | 77.959 | 66.107 | 32.904 | 33.593 | 34.519 | 34.797 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,669.991 | 2,640.268 | 2,510.384 | 2,361.76 | 2,395.212 | 2,274.374 | 2,231.529 | 2,224.873 | 2,408.907 | 2,107.17 | 1,932.228 | 1,989.591 | 2,070.742 | 1,901.805 | 2,099.625 | 2,181.004 | 2,654.805 | 2,945.309 | 3,163.228 | 3,093.761 | 2,981.334 | 2,815.438 | 2,696.704 | 2,671.545 | 2,528.775 | 2,357.62 | 2,159.686 | 2,188.753 | 2,291.202 | 2,157.198 | 745.911 | 713.746 | 708.098 | 681.187 | 655.021 | 171.877 | 156.345 | 141.293 | 131.338 | 106.236 | 105.819 | 112.262 | 100.586 | 99.083 | 49.019 | 46.141 | 52.688 | 47.697 | 35.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,287.405 | 2,210.351 | 9,192.492 | 2,024.258 | 10,193.92 | 11,384.506 | 9,863.318 | 11,337.604 | 9,868.25 | 10,114.75 | 9,590.016 | 10,157.598 | 9,022.266 | 9,066.062 | 8,895.4 | 8,800.269 | 11,039.792 | 12,605.499 | 13,505.252 | 13,266.743 | 13,444.513 | 10,954.547 | 12,636.523 | 12,643.638 | 16,010.453 | 15,565.052 | 15,581.903 | 17,029.448 | 16,482.648 | 18,530.627 | 9,412.834 | 8,938.074 | 7,718.243 | 6,917.639 | 5,890.416 | 3,943.087 | 3,535.654 | 2,889.428 | 2,741.525 | 2,792.33 | 1,768.854 | 1,831.42 | 1,733.584 | 1,421.074 | 502.545 | 453.508 | 481.985 | 406.533 | 429.483 | 0 | 0 | 0 | 0 | 0 | 21.225 | 0 | 24 | 23.875 | 24 | 24 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5.5 | 5.5 | 5.5 | -70.688 | 5.5 | 5.5 | 5.5 | 4.5 | 6.737 | 7.15 | 7.15 | 7.356 | 9.319 | 5.5 | 5.5 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.83 | 0 | 22.192 | 0.58 |
| Totaal niet-vlottende verplichtingen
| 186,555.153 | 172,629.021 | 167,674.584 | 157,270.367 | 162,518.597 | 184,800.475 | 177,492.233 | 183,479.691 | 185,210.96 | 177,382.923 | 168,757.833 | 174,739.783 | 169,214.054 | 174,164.686 | 179,741.943 | 172,921.752 | 195,847.334 | 209,213.583 | 214,385.965 | 183,601.812 | 186,718.307 | 182,916.813 | 174,688.58 | 175,777.587 | 202,512.099 | 198,211.406 | 196,299.381 | 198,618.062 | 203,921.712 | 202,364.055 | 192,950.03 | 130,490.958 | 118,219.105 | 110,919.613 | 107,940.669 | 66,412.657 | 56,492.174 | 50,602.574 | 49,360.198 | 34,989.303 | 32,297.769 | 30,392.547 | 31,950.788 | 31,119.109 | 19,331.183 | 16,288.545 | 15,797.714 | 15,284.207 | 15,091.538 | 8,169.588 | 7,650.601 | 7,961.382 | 9,083.864 | 7,176.59 | 100.225 | 99.975 | 122 | 121.875 | 127 | 127 | 93 | 93 | 87 | 81 | 51 | 73 | 51 | 51 | 82.1 | 82.1 | 5.912 | 5.912 | 5.912 | 6.325 | 6.325 | 5.531 | 26.737 | 27.15 | 57.15 | 57.396 | 244.147 | 237.5 | 247.5 | 246.44 | 314.44 | 279.44 | 169.44 | 169.44 | 77.38 | 75 | 28 | 20 | 22 | 22 | 0 | 0 | 27.858 | 26.868 | 25.878 | 24.888 | 24.83 | 23.318 | 22.192 | 20.958 |
| Totaal passiva
| 221,434.576 | 212,804.87 | 215,020.904 | 207,563.695 | 217,931.108 | 218,488.945 | 213,056.251 | 220,371.647 | 219,023.329 | 213,805.209 | 204,882.688 | 208,352.004 | 206,777.354 | 210,610.858 | 214,153.487 | 208,659.069 | 224,976.227 | 238,172.166 | 240,971.825 | 210,960.738 | 214,742.642 | 209,952.818 | 202,313.55 | 230,725.901 | 254,539.892 | 255,206.852 | 256,823.223 | 264,980.501 | 274,647.096 | 266,741.282 | 247,005.619 | 178,895.224 | 160,833.345 | 149,519.775 | 144,726.465 | 99,362.394 | 87,530.497 | 77,480.376 | 72,914.44 | 55,122.577 | 53,685.805 | 53,314.032 | 48,374.197 | 48,739.758 | 27,304.376 | 23,120.169 | 21,187.161 | 20,429.316 | 19,154.135 | 11,082.214 | 10,038.827 | 10,085.902 | 9,861.371 | 7,894.484 | 1,017.587 | 1,003.301 | 1,022.581 | 904.626 | 826.463 | 860.523 | 761.107 | 791.564 | 754.641 | 714.595 | 757.035 | 836.209 | 736.954 | 679.535 | 806.479 | 796.763 | 651.019 | 636.61 | 672.977 | 593.733 | 591.609 | 566.968 | 504.589 | 498.898 | 481.477 | 527.096 | 839.976 | 884.907 | 945.137 | 936.407 | 850.948 | 775.244 | 632.957 | 586.006 | 495.195 | 507.548 | 444.821 | 442.311 | 406.83 | 339.55 | 321.674 | 114.019 | 145.415 | 93.839 | 82.332 | 80.634 | 98.802 | 70.153 | 88.544 | 72.034 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.143 | 0 | 322.126 | 0 | 734.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.872 | 200.181 | 194.854 | 168.373 | 243.581 | 286.584 | 183.127 | 172.252 | 165.79 | 130.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 6,184.521 | 3,548.607 | 3,548.607 | 1,774.303 | 1,774.303 | 1,774.303 | 1,774.303 | 1,774.303 | 1,269.253 | 1,269.253 | 1,269.253 | 1,269.253 | 1,269.253 | 1,269.253 | 1,269.253 | 976.348 | 976.348 | 976.348 | 976.348 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 300.336 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 233.18 | 117 | 90 | 90 | 90 | 50 | 50 | 50 | 37.5 |
| Ingehouden winsten
| 4,071.213 | 3,197.446 | 2,869.752 | 2,481.046 | 2,048.618 | 1,725.811 | 1,445.442 | 1,199.755 | 2,935.535 | 2,439.497 | 2,448.45 | 3,186.255 | 4,074.354 | 3,235.073 | 4,014.336 | 4,418.392 | 8,973.129 | 9,608.398 | 12,503.745 | 12,122.736 | 12,355.341 | 12,080.938 | 11,604.55 | 9,688.436 | 9,845.316 | 8,699.505 | 8,323.059 | 7,780.813 | 7,178.911 | 6,332.496 | 6,015.979 | 5,615.32 | 4,930.404 | 4,223.953 | 3,706.041 | 3,490.744 | 3,257.723 | 2,917.739 | 2,711.696 | 2,464.854 | 2,327.361 | 2,089.584 | 2,086.097 | 1,894.323 | 1,067.364 | 952.783 | 774.89 | 666.045 | 523.325 | 880.054 | 733.93 | 684.021 | 587.123 | 510.135 | -150.037 | -141.97 | -156.02 | -157.806 | -151.859 | -144.991 | -72.253 | -78.178 | -68.563 | -59.171 | 42.016 | 16.093 | 15.247 | 25.998 | 20.503 | -15.63 | -12.639 | -10.661 | -2.729 | -39.924 | -31.024 | -19.619 | -17.014 | -17.895 | -24.672 | -19.306 | -18.857 | -19.677 | -41.803 | -27.977 | 57.69 | 49.483 | 47.797 | 57.249 | 67.405 | 65.238 | 51.018 | 57.659 | 82.57 | 61.314 | 45.066 | 30.164 | 39.714 | 52.447 | 36.101 | 21.364 | 38.788 | 26.114 | 12.185 | 0.121 |
| Overige gereserveerde algehele resultaten
| 0 | 4,555.542 | 21,320.698 | 3,988.236 | 22,211.2 | 5,385.461 | 19,788.445 | 3,395.946 | 21,329.707 | 2,016.332 | 16,412.586 | -687.143 | 16,760.3 | -322.126 | 17,153.539 | -734.458 | 611.252 | 2,103.096 | 2,073.812 | 2,145.431 | 2,593.184 | 1,539.693 | 1,040.257 | 2,192.087 | 2,160.814 | 937.565 | -706.018 | 343.927 | 493.626 | 1,048.173 | 1,674.454 | 1,917.322 | 725.621 | 587.136 | 61.457 | 358.128 | 131.821 | -202.872 | -200.181 | -194.854 | -168.373 | -243.581 | -286.584 | -183.127 | -172.252 | -165.79 | -130.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,212.96 | 21,503.907 | 0 | 16,948.365 | 0 | 16,948.365 | 0 | 16,948.365 | -20.915 | 16,910.938 | -59.907 | 16,910.938 | -59.907 | 16,910.938 | -59.907 | 16,910.938 | -59.907 | 16,910.938 | -59.907 | 16,910.938 | 19,894.762 | 16,960.865 | 18,702.022 | 17,422.764 | 19,475.234 | 16,970.845 | 17,314.42 | 16,970.845 | 17,890.544 | 16,970.845 | 19,094.01 | 16,970.845 | 18,096.104 | 17,951.409 | 17,122.796 | 17,122.796 | 3,919.423 | 3,513.679 | 5,739.034 | 5,549.356 | 5,711.126 | 5,745.701 | 5,752.77 | 2,679.106 | 5,361.638 | 5,205.454 | 5,286.48 | 10,733.796 | 5,282.568 | 5,118.914 | 5,412.621 | 5,569.602 | 5,400.617 | 5,392.236 | 99.928 | 6,555.851 | 99.283 | 98.646 | 98.227 | 98.282 | 96.384 | 96.384 | 96.384 | 96.384 | 95.152 | 95.152 | 95.152 | 97.246 | 110.547 | 110.547 | 110.539 | 118.662 | 95.113 | 95.113 | 162.268 | 162.268 | 160.345 | 160.345 | 160.345 | 160.345 | 149.118 | 149.118 | 149.118 | 149.118 | 148.218 | 148.218 | 148.218 | 148.218 | 137.924 | 137.924 | 147.637 | 149.272 | 130.626 | 148.479 | 124.174 | 125.429 | 112.27 | 84.424 | 73.561 | 73.561 | 83.81 | 83.81 | 79.419 | 21.294 |
| Totaal eigen vermogen van aandeelhouders
| 30,468.694 | 30,885.874 | 30,374.971 | 29,602.168 | 30,444.339 | 30,244.158 | 27,418.408 | 27,728.587 | 30,428.848 | 27,551.288 | 24,985.65 | 25,594.571 | 26,959.268 | 26,008.406 | 27,292.489 | 27,169.667 | 33,070.114 | 35,197.227 | 38,063.29 | 37,753.9 | 38,434.624 | 37,456.937 | 36,491.093 | 35,737.768 | 35,505.071 | 33,149.785 | 31,115.982 | 31,637.455 | 31,253.976 | 31,008.073 | 31,294.51 | 31,147.706 | 29,211.029 | 28,359.883 | 27,202.397 | 27,291.098 | 10,958.036 | 10,288.535 | 10,024.852 | 9,788.513 | 9,644.417 | 9,366.007 | 9,326.586 | 5,659.555 | 7,526.003 | 7,427.49 | 7,200.328 | 7,077.703 | 7,075.146 | 7,268.221 | 7,122.9 | 7,072.154 | 6,964.088 | 6,878.719 | 250.227 | 258.375 | 243.598 | 241.176 | 246.703 | 253.627 | 324.468 | 318.542 | 328.157 | 337.549 | 437.503 | 411.58 | 410.735 | 421.486 | 431.387 | 395.253 | 398.236 | 400.214 | 392.72 | 355.524 | 364.425 | 375.829 | 376.511 | 375.63 | 368.854 | 374.219 | 363.441 | 362.621 | 340.495 | 354.321 | 439.088 | 430.881 | 429.196 | 438.648 | 438.509 | 436.342 | 431.834 | 438.476 | 446.376 | 425.65 | 402.421 | 387.357 | 268.985 | 221.494 | 199.662 | 184.925 | 172.598 | 159.923 | 141.604 | 58.915 |
| Totaal eigen vermogen
| 46,503.057 | 47,382.183 | 46,548.503 | 45,612.87 | 46,689.456 | 46,455.242 | 42,789.435 | 43,272.676 | 46,718.29 | 42,594.855 | 39,111.353 | 39,879.065 | 41,499.328 | 40,120.058 | 41,863.039 | 41,553.206 | 48,848.319 | 51,657.722 | 54,891.745 | 54,576.615 | 55,736.725 | 54,555.536 | 52,957.742 | 55,092.735 | 39,415.095 | 37,036.379 | 34,943.236 | 35,413.862 | 36,241.119 | 37,778.464 | 38,162.4 | 37,736.876 | 34,698.171 | 33,739.476 | 32,629.742 | 32,538.502 | 15,955.737 | 13,255.843 | 13,062.552 | 12,598.107 | 12,417.726 | 12,071.813 | 12,041.177 | 8,385.603 | 10,142.134 | 9,981.413 | 9,654.576 | 9,573.319 | 9,488.798 | 8,763.357 | 8,585.592 | 8,529.57 | 7,070.669 | 6,985.743 | 270.866 | 278.501 | 282.828 | 280.882 | 286.05 | 293.378 | 361.013 | 355.284 | 365.717 | 376.92 | 514.304 | 497.858 | 496.421 | 507.212 | 552.984 | 516.836 | 518.317 | 519.675 | 476.206 | 448.479 | 456.701 | 467.819 | 471.606 | 469.466 | 460.002 | 464.597 | 495.075 | 492.451 | 469.772 | 498.548 | 596.345 | 588.395 | 538.849 | 549.777 | 504.792 | 515.338 | 508.27 | 486.572 | 453.489 | 434.892 | 408.599 | 387.357 | 268.985 | 221.494 | 199.662 | 184.925 | 172.598 | 159.923 | 141.604 | 58.915 |
| Totaal passiva en aandeelhoudersvermogen
| 267,937.633 | 268,547.01 | 261,569.407 | 261,544.86 | 264,620.564 | 264,944.187 | 255,845.686 | 263,644.323 | 265,741.619 | 256,400.064 | 243,994.041 | 248,231.069 | 248,276.682 | 250,730.916 | 256,016.526 | 250,212.275 | 273,824.546 | 289,829.888 | 295,863.57 | 265,537.353 | 270,479.367 | 264,508.354 | 255,271.292 | 285,818.636 | 293,954.987 | 292,243.231 | 291,766.459 | 300,394.363 | 310,888.215 | 304,519.746 | 285,168.019 | 216,632.1 | 195,531.516 | 183,259.251 | 177,356.207 | 131,900.896 | 103,486.234 | 90,736.219 | 85,976.992 | 67,720.684 | 66,103.531 | 65,385.845 | 60,415.374 | 57,125.361 | 37,446.51 | 33,101.582 | 30,841.737 | 30,002.635 | 28,642.933 | 19,845.571 | 18,624.419 | 18,615.471 | 16,932.04 | 14,880.227 | 1,288.453 | 1,281.802 | 1,305.409 | 1,185.508 | 1,112.512 | 1,153.901 | 1,122.12 | 1,146.848 | 1,120.358 | 1,091.515 | 1,271.339 | 1,334.067 | 1,233.376 | 1,186.747 | 1,359.463 | 1,313.599 | 1,169.336 | 1,156.284 | 1,149.183 | 1,042.212 | 1,048.31 | 1,034.787 | 976.195 | 968.364 | 941.479 | 991.693 | 1,335.051 | 1,377.358 | 1,414.909 | 1,434.955 | 1,447.294 | 1,363.639 | 1,171.806 | 1,135.783 | 999.987 | 1,022.886 | 953.09 | 928.883 | 860.319 | 774.442 | 730.273 | 501.376 | 414.399 | 315.333 | 281.994 | 265.559 | 271.4 | 230.076 | 230.148 | 130.949 |