Hefei Department Store Group Co.,Ltd
SZSE:000417.SZ
4.63 (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
| 1,203.126 | 1,502.236 | 1,880.384 | 2,425.756 | 2,752.851 | 2,726.679 | 2,881.823 | 3,445.09 | 3,140.805 | 3,033.486 | 2,781.93 | 3,372.968 | 2,787.201 | 2,542.837 | 2,546.936 | 3,106.239 | 2,487.615 | 2,119.698 | 2,107.48 | 2,442.648 | 2,187.805 | 2,501.526 | 2,823.6 | 3,044.983 | 2,964.723 | 3,247.335 | 3,358.748 | 3,431.604 | 3,084.673 | 2,740.507 | 3,005.481 | 3,038.066 | 2,670.365 | 2,430.33 | 2,581.649 | 2,718.896 | 2,966.612 | 3,104.658 | 3,462.6 | 3,521.033 | 3,491.378 | 3,638.791 | 3,927.013 | 3,778.262 | 3,623.458 | 3,331.791 | 3,701.471 | 3,520.588 | 3,582.397 | 3,236.385 | 3,407.61 | 3,497.161 | 3,196.085 | 3,021.854 | 2,590.026 | 2,064.476 | 1,682.136 | 1,508.312 | 1,630.694 | 1,476.516 | 1,147.597 | 1,115.343 | 1,164.677 | 1,223.613 | 955.659 | 968.571 | 1,037.955 | 837.817 | 679.337 | 757.522 | 815.653 | 635.429 | 679.341 | 594.823 | 630.095 | 538.521 | 571.899 | 587.89 | 575.897 | 493.876 | 510.344 | 502.568 | 484.553 | 451.545 | 294.179 | 353.659 | 298.111 | 335.088 | 296.605 | 310.143 | 351.712 | 326.364 | 321.043 | 275.441 | 131.273 | 112.298 | 59.57 | 60.819 | 121.814 | 94.926 | 0 | 55.4 | 0 | 5.406 |
| Kortetermijnbeleggingen
| 2,217.585 | -1,234.871 | -1,251.141 | 459.897 | -1,997.691 | -1,277.203 | 223.875 | 131.089 | 81.365 | 909.756 | 968.925 | -1,008.243 | -981.495 | -995.13 | -1,011.44 | -1,022.067 | -1,038.334 | -1,038.75 | -1,055.047 | -1,073.899 | 30.228 | -915.187 | 85.902 | 55.327 | -935.789 | -948.562 | -953.642 | -964.085 | -869.322 | -632.692 | -660.214 | -651.058 | -644.173 | -655.928 | -669.838 | -673.553 | -688.447 | -370.884 | -382.028 | -387.555 | -330.07 | -349.645 | -258.385 | -269.744 | 30.791 | 25.22 | 29.797 | 30.975 | 26.19 | 26.907 | 24.85 | 20.643 | 21.244 | 32.305 | 31.9 | 32.362 | 27.184 | 22.076 | 24.422 | 28.317 | 18.019 | 15.372 | 11.477 | 10.391 | 10.529 | 10.217 | 15.522 | 25.959 | 36.755 | 23.575 | 20.069 | 23.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 50 | 30 | 0 | 1.894 | 0 | 1.434 | 0 | 40.383 |
| Liquide middelen en kortetermijnbeleggingen
| 1,203.126 | 1,502.236 | 1,880.384 | 2,885.653 | 2,752.851 | 2,726.679 | 2,881.823 | 3,445.09 | 3,140.805 | 3,033.486 | 2,781.93 | 3,372.968 | 2,787.201 | 2,542.837 | 2,546.936 | 3,106.239 | 2,487.615 | 2,119.698 | 2,107.48 | 2,442.648 | 2,218.033 | 2,501.526 | 2,909.502 | 3,100.31 | 2,964.723 | 3,247.335 | 3,358.748 | 3,431.604 | 3,084.673 | 2,740.507 | 3,005.481 | 3,038.066 | 2,670.365 | 2,430.33 | 2,581.649 | 2,718.896 | 2,966.612 | 3,104.658 | 3,462.6 | 3,521.033 | 3,491.378 | 3,638.791 | 3,927.013 | 3,778.262 | 3,654.249 | 3,357.011 | 3,731.268 | 3,551.564 | 3,608.587 | 3,263.292 | 3,432.459 | 3,517.803 | 3,217.329 | 3,054.159 | 2,621.926 | 2,096.839 | 1,709.32 | 1,530.388 | 1,655.116 | 1,504.834 | 1,165.616 | 1,130.715 | 1,176.155 | 1,234.003 | 966.188 | 978.788 | 1,053.478 | 863.776 | 716.092 | 781.097 | 835.722 | 635.429 | 679.341 | 594.823 | 630.095 | 538.521 | 571.899 | 587.89 | 575.897 | 493.876 | 510.344 | 502.568 | 484.553 | 451.545 | 294.179 | 353.659 | 298.111 | 335.088 | 296.605 | 310.143 | 351.712 | 326.364 | 321.043 | 275.441 | 144.273 | 125.298 | 109.57 | 90.819 | 121.814 | 96.82 | 0 | 56.834 | 0 | 45.789 |
| Nettovorderingen
| 278.914 | 595.737 | 507.309 | 218.878 | 605.245 | 572.674 | 530.41 | 441.633 | 616.171 | 530.221 | 617.655 | 502.911 | 538.088 | 550.98 | 524.097 | 400.341 | 594.13 | 703.642 | 545.608 | 438.849 | 552.171 | 463.14 | 580.269 | 424.851 | 558.93 | 405.472 | 483.674 | 368.935 | 508.249 | 501.551 | 460.361 | 472.452 | 424.988 | 422.177 | 595.779 | 432.885 | 483.803 | 632.485 | 682.043 | 628.817 | 660.247 | 609.029 | 658.598 | 533.94 | 641.206 | 588.981 | 779.144 | 594.319 | 675.915 | 595.395 | 645.292 | 603.778 | 505.755 | 599.912 | 590.671 | 457.406 | 663.554 | 507.643 | 549.892 | 453.452 | 519.162 | 406.712 | 437.701 | 407.861 | 442.655 | 398.43 | 482.029 | 329.003 | 506.102 | 346.505 | 501.704 | 484.326 | 520.706 | 524.111 | 628.902 | 565.657 | 372.822 | 481.099 | 447.893 | 614.788 | 283.133 | 271.38 | 300.449 | 256.984 | 411.543 | 373.294 | 387.094 | 387.865 | 316.751 | 245.628 | 213.643 | 241.218 | 226.051 | 69.601 | 97.208 | 42.996 | 37.198 | 30.573 | 11.972 | 25.124 | 0 | 9.132 | 0 | 16.543 |
| Voorraad
| 2,445.039 | 2,393.074 | 2,484.244 | 2,556.411 | 2,534.894 | 2,334.1 | 2,371.059 | 2,608.058 | 2,480.693 | 2,582.184 | 2,566.788 | 2,619.849 | 2,522.798 | 2,402.209 | 2,370.813 | 2,407.008 | 2,489.64 | 2,308.402 | 2,369.322 | 1,826.638 | 1,852.653 | 1,405.465 | 1,474.412 | 1,679.742 | 1,589.285 | 1,472.213 | 1,430.857 | 1,428.948 | 1,366.748 | 1,262.419 | 1,269.496 | 1,242.235 | 1,191.689 | 1,153.253 | 1,139.694 | 1,022.101 | 965.755 | 850.285 | 815.31 | 825.144 | 854.871 | 702.774 | 683.927 | 690.063 | 644.209 | 636.055 | 562.343 | 621.721 | 709.376 | 595.928 | 613.291 | 662.978 | 584.996 | 522.946 | 493.943 | 568.573 | 472.743 | 392.553 | 411.005 | 459.268 | 490.859 | 388.391 | 422.465 | 438.341 | 389.961 | 338.262 | 347.856 | 315.356 | 293.693 | 276.446 | 237.504 | 271.518 | 201.339 | 184.915 | 188.442 | 178.549 | 150.887 | 157.194 | 143.128 | 147.248 | 136.017 | 165.845 | 142.38 | 148.957 | 164.446 | 205.921 | 199.341 | 199.101 | 176.753 | 175.941 | 173.995 | 198.295 | 162.184 | 167.153 | 106.66 | 116.041 | 122.341 | 83.32 | 32.055 | 51.371 | 0 | 51.655 | 0 | 11.439 |
| Overige vlottende activa
| 921.348 | 578.715 | 761.743 | 422.912 | 742.486 | 747.453 | 813.885 | 307.086 | 729.335 | 712.242 | 646.729 | 151.508 | 618.58 | 574.305 | 647.151 | 143.407 | 662.252 | 577.795 | 622.18 | 356.158 | 361.198 | 403.967 | 383.592 | 497.677 | 501.145 | 233.001 | 364.451 | 350.774 | 363.897 | 326.383 | 349.813 | 370.866 | 357.387 | 396.999 | 331.43 | 282.344 | 36 | -148.138 | -143.607 | -134.276 | -153.336 | -145.524 | -158.051 | -127.688 | -160.51 | -161.73 | -165.899 | -151.131 | -134.967 | -137.071 | -142.006 | -134.568 | -84.197 | -89.75 | -115.872 | -61.342 | -71.416 | -73.108 | -87.44 | -67.835 | -67.313 | -55.724 | -63.671 | -58.742 | -67.534 | -48.121 | -94.587 | -39.314 | -144.58 | -64.792 | -135.897 | -115.641 | -138.658 | -169.399 | -192.968 | -186.16 | 0.011 | -166.3 | -148.685 | -241.681 | -46.969 | -60.314 | -63.971 | -43.363 | -152.627 | -150.707 | -135.152 | -128.279 | -110.705 | -93.213 | -70.447 | -89.908 | -80.788 | 67.177 | -1.381 | 51.779 | 64.108 | 72.354 | 46.377 | 23.736 | 146.507 | 44.051 | 98.562 | 9.732 |
| Totaal vlottende activa
| 4,848.426 | 5,069.762 | 5,633.679 | 6,083.854 | 6,635.476 | 6,380.906 | 6,597.177 | 6,801.867 | 6,967.005 | 6,858.133 | 6,613.103 | 6,647.236 | 6,466.666 | 6,070.332 | 6,088.997 | 6,056.994 | 6,233.636 | 5,709.537 | 5,644.59 | 5,064.293 | 4,984.055 | 4,774.099 | 5,347.775 | 5,702.58 | 5,614.083 | 5,358.022 | 5,637.731 | 5,580.261 | 5,323.566 | 4,830.86 | 5,085.15 | 5,123.619 | 4,644.429 | 4,402.759 | 4,648.552 | 4,456.226 | 4,452.169 | 4,439.29 | 4,816.345 | 4,840.718 | 4,853.16 | 4,805.07 | 5,111.487 | 4,874.577 | 4,779.154 | 4,420.317 | 4,906.856 | 4,616.472 | 4,858.911 | 4,317.545 | 4,549.036 | 4,649.992 | 4,223.883 | 4,087.268 | 3,590.668 | 3,061.476 | 2,774.201 | 2,357.477 | 2,528.573 | 2,349.718 | 2,108.324 | 1,870.094 | 1,972.649 | 2,021.464 | 1,731.271 | 1,667.36 | 1,788.775 | 1,468.82 | 1,371.307 | 1,339.256 | 1,439.032 | 1,275.632 | 1,262.729 | 1,134.45 | 1,254.471 | 1,096.567 | 1,095.62 | 1,059.883 | 1,018.233 | 1,014.232 | 882.524 | 879.479 | 863.411 | 814.122 | 717.541 | 782.167 | 749.393 | 793.776 | 679.404 | 638.499 | 668.903 | 675.97 | 628.489 | 579.373 | 346.76 | 336.113 | 333.217 | 277.065 | 212.218 | 197.05 | 146.507 | 161.672 | 98.562 | 83.503 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,472.342 | 2,906.434 | 2,962.207 | 2,951.351 | 2,482.867 | 2,960.855 | 2,968.808 | 2,997.794 | 2,907.793 | 2,877.115 | 3,002.653 | 3,006.551 | 3,072.699 | 3,094.014 | 3,165.786 | 2,079.599 | 2,069.824 | 2,092.59 | 2,123.97 | 2,154.726 | 2,204.898 | 2,247.978 | 2,253.501 | 2,258.81 | 2,153.744 | 2,096.14 | 2,073.763 | 1,978.588 | 2,010.663 | 2,243.743 | 2,164.672 | 1,749.697 | 1,775.435 | 1,623.972 | 1,590.144 | 1,456.534 | 1,294.287 | 1,507.9 | 1,433.88 | 1,359.122 | 1,343.363 | 1,282.852 | 1,348.507 | 1,278.007 | 1,339.489 | 1,282.806 | 1,219.499 | 1,199.618 | 1,156.098 | 1,112.789 | 1,100.132 | 1,008.246 | 997.835 | 992.543 | 992.227 | 1,002.656 | 983.932 | 992.822 | 996.353 | 1,012.553 | 998.137 | 987.731 | 995.177 | 992.834 | 961.735 | 963.899 | 966.192 | 719.744 | 797.249 | 823.799 | 860.251 | 865.143 | 857.277 | 865.66 | 858.907 | 851.028 | 766.39 | 732.933 | 722.078 | 724.732 | 747.963 | 756.192 | 756.19 | 708.081 | 410.832 | 402.723 | 408.662 | 399.944 | 351.584 | 341.066 | 343.292 | 341.463 | 348.952 | 244.464 | 232.962 | 330.509 | 340.288 | 343.397 | 321.695 | 195.406 | 195.662 | 58.221 | 58.433 | 56.867 |
| Goodwill
| 3.288 | 3.288 | 3.288 | 3.288 | 3.293 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,043.473 | 1,051.15 | 1,059.331 | 1,069.309 | 1,076.668 | 1,085.911 | 1,096.166 | 1,106.043 | 1,113.257 | 1,122.842 | 1,131.12 | 1,140.644 | 1,146.409 | 1,155.667 | 1,164.924 | 1,174.181 | 1,183.448 | 1,189.49 | 1,198.536 | 1,206.72 | 1,168.743 | 962.296 | 966.472 | 974.07 | 981.634 | 989.245 | 997.041 | 1,004.149 | 991.793 | 1,017.906 | 1,045.292 | 1,019.625 | 1,031.771 | 1,015.071 | 983.243 | 994.287 | 1,001.162 | 981.105 | 924.037 | 930.496 | 936.894 | 815.295 | 813.328 | 818.926 | 605.617 | 594.326 | 397.611 | 374.373 | 377.165 | 379.776 | 382.483 | 385.46 | 308.817 | 310.578 | 281.765 | 283.894 | 242.854 | 244.614 | 215.589 | 217.157 | 221.23 | 196.186 | 195.501 | 196.713 | 204.073 | 196.654 | 206.3 | 199.354 | 118.631 | 118.643 | 77.76 | 78.331 | 75.125 | 75.696 | 76.268 | 76.84 | 113.612 | 77.984 | 78.702 | 79.13 | 82.129 | 80.075 | 78.905 | 81.201 | 59.803 | 60.229 | 60.655 | 61.081 | 59.951 | 59.844 | 37.374 | 37.636 | 38.161 | 30.576 | 17.528 | 26.307 | 26.667 | 27.027 | 20.636 | 10.448 | 0 | 10.738 | 0 | 1.82 |
| Goodwill en immateriële activa
| 1,046.762 | 1,054.439 | 1,062.62 | 1,072.598 | 1,079.961 | 1,088.03 | 1,098.286 | 1,108.162 | 1,115.377 | 1,124.962 | 1,133.24 | 1,142.764 | 1,148.529 | 1,157.786 | 1,167.043 | 1,176.3 | 1,185.568 | 1,191.609 | 1,200.656 | 1,208.84 | 1,170.862 | 964.415 | 968.591 | 976.189 | 983.754 | 991.365 | 999.16 | 1,006.269 | 993.913 | 1,020.026 | 1,047.412 | 1,021.744 | 1,033.89 | 1,017.191 | 985.363 | 996.407 | 1,003.281 | 983.224 | 926.156 | 932.616 | 939.013 | 817.415 | 815.447 | 821.046 | 607.737 | 596.446 | 399.73 | 376.493 | 379.285 | 381.896 | 384.603 | 387.58 | 310.936 | 312.698 | 283.885 | 286.013 | 244.974 | 246.734 | 217.709 | 219.277 | 223.349 | 198.306 | 197.621 | 198.832 | 206.192 | 198.774 | 208.42 | 201.473 | 118.631 | 118.643 | 77.76 | 78.331 | 75.125 | 75.696 | 76.268 | 76.84 | 113.612 | 77.984 | 78.702 | 79.13 | 82.129 | 80.075 | 78.905 | 81.201 | 59.803 | 60.229 | 60.655 | 61.081 | 59.951 | 59.844 | 37.374 | 37.636 | 38.161 | 30.576 | 17.528 | 26.307 | 26.667 | 27.027 | 20.636 | 10.448 | 0 | 10.738 | 0 | 1.82 |
| Langetermijnbeleggingen
| 0 | 3,342.016 | 3,002.536 | 2,842.04 | 3,169.579 | 2,407.575 | 2,095.282 | 1,942.382 | 1,967.329 | 0 | 0 | 1,943.038 | 1,808.534 | 1,804.44 | 1,659.819 | 1,648.688 | 1,663.232 | 1,657.378 | 1,672.227 | 1,669.754 | 640.9 | 1,563.299 | 567.42 | 338.634 | 1,291.645 | 1,307.622 | 1,315.156 | 1,309.992 | 1,289.289 | 1,123.188 | 1,148.392 | 1,140.156 | 1,144.283 | 1,152.252 | 1,147.175 | 977.897 | 977.504 | 562.053 | 572.541 | 578.906 | 522.101 | 467.043 | 375.881 | 387.408 | 76.919 | 82.49 | 77.913 | 76.735 | 21.12 | 20.403 | 22.46 | 26.667 | 26.066 | 15.005 | 15.41 | 30.233 | 36.911 | 46.099 | 43.753 | 39.858 | 50.156 | 52.803 | 79.755 | 77.282 | 76.382 | 77.27 | 71.639 | 57.635 | 38.288 | 54.028 | 58.294 | 75.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.832 | 39.042 | -47.89 | -27.89 | 0 | 0.106 | 0 | 26.066 | 0 | -36.694 |
| Belastingvorderingen
| 142.072 | 141.429 | 144.392 | 142.11 | 158.995 | 160.277 | 155.062 | 145.091 | 156.354 | 156.683 | 153.554 | 153.15 | 164.638 | 164.056 | 163.417 | 164.108 | 158.517 | 159.459 | 161.489 | 161.561 | 169.37 | 169.836 | 169.754 | 169.125 | 161.964 | 162.26 | 161.887 | 162.012 | 112.905 | 112.654 | 113.004 | 113.138 | 89.707 | 89.661 | 89.736 | 91.356 | 35.88 | 35.474 | 45.599 | 53.639 | 45.801 | 46.169 | 46.816 | 54.387 | 29.594 | 29.901 | 28.637 | 29.948 | 28.676 | 29.24 | 29.152 | 30.68 | 16.916 | 13.653 | 11.159 | 11.818 | 13.313 | 12.986 | 12.949 | 13.89 | 14.624 | 15.28 | 15.587 | 12.459 | 8.967 | 9.041 | 8.53 | 7.329 | 9.212 | 9.218 | 7.824 | 8.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.135 | -32.748 | 55.902 | 36.35 | 0 | 1.894 | 0 | 1.434 | 0 | 40.383 |
| Overige niet-vlottende activa
| 4,169.35 | 1.072 | 52.374 | 57.766 | 0.751 | 1.186 | 62.644 | 66.422 | 70.784 | 2,028.855 | 1,959.363 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 1.47 | 1.47 | 1.47 | 561.252 | 1,611.477 | 763.876 | 1,602.843 | 1,066.325 | 4.872 | 5.317 | 6.208 | 59.208 | 76.406 | 105.854 | 75.239 | 77.206 | 21.483 | 119.923 | 147.769 | 316.505 | 94.811 | 120.911 | 184.719 | 184.719 | 126.281 | 102.281 | 102.281 | 102.281 | 499.76 | 395.406 | 472.987 | 365.178 | 66.735 | 70.841 | 71.44 | 68.442 | 68.102 | 78.114 | 77.659 | 81.331 | 72.742 | 48.673 | 52.558 | 58.544 | 45.63 | 40.746 | 38.372 | 37.878 | 28.353 | 26.48 | 25.022 | 34.244 | 46.425 | 33.02 | 30.352 | 22.339 | 58.462 | 55.207 | 53.997 | 51.506 | 70.375 | 68.397 | 70.21 | 61.209 | 56.198 | 56.952 | 61.094 | 58.011 | 68.851 | 61.959 | 69.363 | 66.238 | 66.442 | 65.888 | 69.321 | 69.45 | 69.771 | 119.829 | 0.171 | 52.513 | 0.756 | 0.962 | 33.567 | 9.193 | 22.824 | 0.458 | 12.856 | 0.612 |
| Totaal niet-vlottende activa
| 7,830.525 | 7,445.388 | 7,224.128 | 7,065.864 | 6,892.153 | 6,617.923 | 6,380.081 | 6,259.852 | 6,217.637 | 6,187.615 | 6,248.809 | 6,245.937 | 6,194.834 | 6,220.73 | 6,156.499 | 5,069.129 | 5,078.612 | 5,102.506 | 5,159.813 | 5,756.134 | 5,797.508 | 5,709.403 | 5,562.109 | 4,809.083 | 4,595.979 | 4,562.704 | 4,556.174 | 4,516.07 | 4,483.176 | 4,605.465 | 4,548.718 | 4,101.942 | 4,064.799 | 4,002.998 | 3,960.187 | 3,838.7 | 3,405.763 | 3,209.562 | 3,162.895 | 3,109.002 | 2,976.559 | 2,715.76 | 2,688.932 | 2,643.129 | 2,553.499 | 2,387.049 | 2,198.766 | 2,047.971 | 1,651.914 | 1,615.168 | 1,607.787 | 1,521.616 | 1,419.855 | 1,412.013 | 1,380.34 | 1,412.052 | 1,351.873 | 1,347.315 | 1,323.321 | 1,344.122 | 1,331.896 | 1,294.866 | 1,326.512 | 1,319.284 | 1,281.628 | 1,275.463 | 1,279.804 | 1,020.425 | 1,009.805 | 1,038.709 | 1,034.482 | 1,049.298 | 990.864 | 996.563 | 989.172 | 979.374 | 950.376 | 879.314 | 870.99 | 865.07 | 886.29 | 893.22 | 896.189 | 847.293 | 539.485 | 524.911 | 538.68 | 527.263 | 477.977 | 466.798 | 449.987 | 448.55 | 456.883 | 394.869 | 368.629 | 415.623 | 375.723 | 379.847 | 375.899 | 217.047 | 218.485 | 96.918 | 71.29 | 62.988 |
| Totaal activa
| 12,678.952 | 12,515.15 | 12,857.808 | 13,149.718 | 13,527.629 | 12,998.829 | 12,977.258 | 13,061.719 | 13,184.642 | 13,045.748 | 12,861.912 | 12,893.173 | 12,661.5 | 12,291.062 | 12,245.496 | 11,126.124 | 11,312.248 | 10,812.043 | 10,804.403 | 10,820.427 | 10,781.563 | 10,483.502 | 10,909.884 | 10,511.663 | 10,210.062 | 9,920.725 | 10,193.905 | 10,096.331 | 9,806.743 | 9,436.325 | 9,633.868 | 9,225.56 | 8,709.227 | 8,405.757 | 8,608.739 | 8,294.925 | 7,857.932 | 7,648.852 | 7,979.24 | 7,949.72 | 7,829.719 | 7,520.83 | 7,800.419 | 7,517.706 | 7,332.653 | 6,807.366 | 7,105.622 | 6,664.443 | 6,510.826 | 5,932.713 | 6,156.824 | 6,171.607 | 5,643.738 | 5,499.281 | 4,971.008 | 4,473.527 | 4,126.074 | 3,704.792 | 3,851.895 | 3,693.84 | 3,440.22 | 3,164.96 | 3,299.162 | 3,340.749 | 3,012.899 | 2,942.823 | 3,068.579 | 2,489.245 | 2,381.112 | 2,377.964 | 2,473.514 | 2,324.929 | 2,253.594 | 2,131.013 | 2,243.643 | 2,075.941 | 2,045.995 | 1,939.198 | 1,889.223 | 1,879.302 | 1,768.815 | 1,772.699 | 1,759.6 | 1,661.415 | 1,257.026 | 1,307.078 | 1,288.073 | 1,321.039 | 1,157.381 | 1,105.296 | 1,118.89 | 1,124.519 | 1,085.373 | 974.242 | 715.389 | 751.736 | 708.941 | 656.912 | 588.117 | 414.097 | 364.993 | 258.59 | 169.852 | 146.491 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,287.018 | 1,306.657 | 1,317.255 | 1,039.039 | 1,378.33 | 1,283.714 | 1,208.04 | 1,128.656 | 1,411.641 | 1,295.159 | 1,222.659 | 1,284.848 | 1,253.241 | 1,301.101 | 1,244.361 | 1,180.159 | 1,459.329 | 1,270.514 | 1,112.736 | 1,360.748 | 1,316.349 | 1,266.632 | 1,346.859 | 1,484.03 | 1,380.003 | 1,311.58 | 1,410.029 | 1,258.603 | 1,433.097 | 1,310.501 | 1,379.068 | 1,328.405 | 1,179.891 | 1,135.794 | 1,346.91 | 1,115.368 | 1,064.116 | 1,049.204 | 1,233.653 | 1,317.295 | 1,237.899 | 1,144.859 | 1,226.733 | 1,170.007 | 1,148.32 | 1,172.859 | 1,236.577 | 1,129.419 | 1,194.028 | 1,030.272 | 1,072.694 | 1,189.664 | 1,172.873 | 1,093.541 | 1,161.553 | 1,087.93 | 1,055.706 | 898.352 | 991.977 | 942.435 | 962.627 | 787.625 | 825.69 | 813.526 | 753.185 | 740.585 | 792.575 | 575.715 | 570.73 | 586.071 | 592.847 | 618.853 | 580.971 | 487.115 | 519.959 | 455.646 | 476.233 | 453.191 | 420.137 | 354.659 | 415.882 | 412.764 | 410.919 | 391.76 | 347.712 | 341.477 | 383.364 | 388.831 | 344.295 | 316.263 | 317.058 | 303.408 | 266.864 | 170.927 | 117.455 | 127.198 | 116.639 | 101.839 | 22.044 | 47.249 | 0 | 12.261 | 0 | 4.901 |
| Kortlopende schulden
| 129.3 | 306.741 | 376.948 | 841.809 | 492.259 | 591.407 | 743.78 | 843.46 | 857.408 | 1,003.619 | 821.898 | 868 | 856.246 | 852.184 | 810.165 | 713.748 | 713.463 | 713.463 | 731.211 | 318.212 | 351.998 | 269.503 | 260 | 253.5 | 189.27 | 202.24 | 192.47 | 366.74 | 173 | 306.5 | 130.744 | 27 | 27 | 157.776 | 0 | 158.122 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 22.5 | 22.5 | 22.5 | 55.5 | 35.5 | 88.2 | 113.2 | 135.2 | 204.2 | 246 | 329.7 | 339.6 | 358.39 | 404.43 | 244.5 | 206.5 | 301.5 | 375.5 | 357.5 | 408.5 | 361.5 | 445.2 | 455.2 | 286.17 | 277.5 | 285.5 | 389.89 | 282.19 | 322.19 | 282.69 | 300.35 | 112.5 | 172.5 | 102.5 | 142.5 | 62.5 | 62.5 | 62.5 | 62.5 | 72.5 | 24.8 | 35.5 | 24 | 15.5 | 15.5 | 72.45 | 70 | 0 | 7 | 0 | 5 |
| Belastingschulden
| 245.605 | 243.067 | 243.697 | 31.678 | 319.097 | 316.927 | 323.438 | 288.952 | 301.141 | 286.586 | 319.091 | 345.9 | 345.547 | 397.244 | 434.618 | 426.159 | 716.92 | 684.551 | 699.718 | 517.949 | 500.869 | 501.993 | 553.26 | 530.311 | 459.912 | 445.132 | 530.855 | 537.103 | 454.524 | 328.97 | 407.55 | 404.755 | 325.639 | 295.915 | 302.439 | 331.106 | -120.567 | -167.598 | -69.44 | -41.452 | -244.243 | -278.418 | -161.969 | -129.003 | -156.705 | -214.01 | -172.912 | -128.285 | -127.957 | -153.529 | -21.006 | 18.956 | 22.31 | -10.924 | 8.188 | -24.292 | -36.31 | -40.666 | 18.998 | 36.6 | 4.928 | -10.253 | 8.712 | 10.297 | 27.952 | 22.48 | 28.692 | 45.181 | 8.153 | -2.494 | 6.781 | 1.44 | -2.624 | -7.811 | -10.571 | 3.417 | 2.78 | -9.854 | -12.43 | 0.016 | -2.173 | -7.394 | -3.515 | 12.493 | 3.116 | -5.6 | -6.965 | 4.395 | 0.581 | -0.456 | -5.638 | 1.882 | 2.875 | -4.95 | -1.423 | -4.901 | -6.244 | -1.5 | -2.776 | -6.118 | 0 | -1.694 | 0 | 8.733 |
| Uitgestelde opbrengsten
| 1,190.679 | 3,181.677 | 3,357.434 | 2,810.099 | 3,984.562 | 3,429.608 | 2,643.803 | 2,872.764 | 2,736.684 | 0 | 0 | -0 | 3,697.699 | 3,328.85 | 3,324.773 | 3,429.785 | 3,695.514 | 3,447.953 | 3,479.857 | 1,446.852 | 1,425.12 | 1,393.263 | 1,359.059 | 1,357.253 | 1,135.748 | 1,166.036 | 1,156.027 | 1,296.129 | 1,103.354 | 1,029.899 | 1,008.82 | 1,032.398 | 978.421 | -157.776 | 0 | -158.122 | 0 | 385.582 | 371.463 | 480.924 | 201.578 | 194.453 | 203.714 | 234.578 | 180.961 | 26.261 | 28.786 | 109.84 | 56.548 | 47.374 | 177.548 | 212.45 | 263.867 | 232.519 | 236.596 | 187.201 | 213.727 | 185.973 | 226.977 | 233.079 | 240.555 | 201.653 | 225.239 | 183.041 | 187.699 | 186.808 | 209.314 | 165.027 | 171.625 | 160.099 | 210.804 | 241.764 | 228.968 | 203.253 | 177.113 | 144.382 | 148.654 | 124.169 | 130.268 | 101.243 | 107.777 | 116.159 | 153.71 | 150.45 | 81.295 | 82.579 | 99.162 | 86.518 | 82.882 | 59.96 | 55.515 | 78.727 | 85.734 | 63.765 | 39.519 | 49.887 | 49.047 | 56.948 | 0 | 17.08 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,884.727 | 422.41 | 486.241 | 1,264.396 | 416.196 | 438.564 | 1,330.402 | 1,403.349 | 1,446.915 | 4,207.545 | 4,289.968 | 4,260.924 | 399.954 | 380.92 | 410.757 | 435.706 | 83.718 | 96.946 | 142.044 | 2,337.922 | 2,201.714 | 2,016.754 | 2,289.55 | 2,503.196 | 2,592.062 | 2,343.51 | 2,429.5 | 2,325.931 | 2,033.44 | 2,106.928 | 2,218.169 | 2,190.059 | 2,044.843 | 2,897.779 | 2,931.853 | 3,047.778 | 2,724.757 | 2,137.959 | 2,272.279 | 2,197.737 | 2,546.366 | 2,393.577 | 2,507.711 | 2,422.286 | 2,435.055 | 2,172.756 | 2,426.531 | 2,191.043 | 2,105.985 | 1,761.648 | 1,933.776 | 1,951.459 | 1,584.394 | 1,481.15 | 1,590.64 | 1,478.165 | 1,230.251 | 1,112.521 | 1,112.28 | 1,058.528 | 848.849 | 736.197 | 724.184 | 803.459 | 589.418 | 497.844 | 524.875 | 448.368 | 446.062 | 363.279 | 323.334 | 163.258 | 120.688 | 114.18 | 125.561 | 96.147 | 99.233 | 85.224 | 82.12 | 74.36 | 48.601 | 41.45 | 48.802 | 53.29 | 19.086 | 18.954 | 14.756 | 23.173 | 1.571 | 3.16 | 3.843 | 6.944 | 0.595 | 112.339 | 56.823 | 64.478 | 52.955 | 25.979 | 57.106 | 13.55 | 101.943 | 17.971 | 56.224 | 49.761 |
| Totaal kortlopende verplichtingen
| 5,491.725 | 5,217.485 | 5,537.879 | 5,955.343 | 6,271.347 | 5,743.293 | 5,926.024 | 6,248.229 | 6,452.648 | 6,506.323 | 6,334.524 | 6,413.773 | 6,207.141 | 5,863.055 | 5,790.056 | 5,759.397 | 5,952.024 | 5,528.876 | 5,465.848 | 5,463.734 | 5,295.181 | 4,946.153 | 5,255.469 | 5,597.98 | 5,297.083 | 5,023.367 | 5,188.026 | 5,247.403 | 4,742.891 | 4,753.828 | 4,736.801 | 4,577.862 | 4,230.155 | 4,033.573 | 4,278.763 | 4,163.146 | 3,788.873 | 3,585.246 | 3,889.895 | 4,008.456 | 3,998.343 | 3,745.39 | 3,950.658 | 3,839.37 | 3,766.836 | 3,374.376 | 3,694.394 | 3,432.801 | 3,359.061 | 2,841.794 | 3,186.518 | 3,356.073 | 3,023.634 | 2,829.709 | 3,011.29 | 2,775.796 | 2,555.184 | 2,232.345 | 2,419.434 | 2,347.242 | 2,187.23 | 1,929.675 | 2,021.114 | 2,129.726 | 1,869.902 | 1,783.628 | 1,931.194 | 1,433.61 | 1,394.918 | 1,410.949 | 1,502.484 | 1,381.375 | 1,339.127 | 1,166.048 | 1,267.833 | 1,151.376 | 1,010.29 | 940.084 | 918.026 | 920.152 | 854.45 | 892.562 | 896.122 | 895.85 | 560.594 | 615.51 | 599.783 | 641.022 | 491.248 | 441.883 | 438.915 | 451.58 | 425.693 | 371.831 | 249.298 | 265.562 | 234.142 | 200.266 | 151.6 | 147.879 | 101.943 | 37.232 | 56.224 | 59.662 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 425.827 | 1,239.827 | 1,366.647 | 702.026 | 1,537.983 | 1,576.071 | 1,487.099 | 1,383.693 | 1,273.656 | 1,199.147 | 1,180.4 | 1,253.957 | 1,276.017 | 1,274.767 | 1,301.482 | 341.278 | 373.16 | 336.671 | 368.619 | 374.635 | 426.566 | 516.461 | 562.512 | 268.512 | 344.736 | 349.234 | 379.972 | 353.917 | 545.922 | 281.426 | 406.533 | 339.84 | 225.53 | 194.348 | 165.081 | 84.22 | 95.46 | 139.21 | 95.46 | 65.46 | 72.45 | 72.45 | 80.2 | 65.2 | 70.94 | 55.94 | 58.94 | 48.94 | 48.834 | 38.834 | 19.324 | 19.324 | 19.958 | 19.958 | 10.573 | 10.573 | 11.218 | 11.218 | 11.845 | 11.845 | 12.283 | 12.283 | 13.027 | 13.027 | 13.767 | 13.767 | 13.666 | 33.845 | 20 | 20 | 23.488 | 41.488 | 41.377 | 101.377 | 101.377 | 63.377 | 193.269 | 143.269 | 133.269 | 133.269 | 113.163 | 83.163 | 78.663 | 43.163 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 31.3 | 0 | 0 | 0 | 0 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 124.535 | 124.464 | 125.547 | 127.121 | 127.26 | 127.788 | 129.995 | 131.349 | 133.218 | 134.564 | 109.941 | 102.269 | 104.277 | 104.971 | 105.664 | 106.814 | 92.814 | 92.383 | 93.5 | 183.901 | 183.648 | 186.037 | 184.275 | 182.887 | 179.444 | 176.491 | 176.091 | 173.461 | 172.757 | 173.563 | 174.848 | 167.891 | 166.173 | 155.07 | 154.291 | 152.556 | 155.345 | 157.734 | 156.013 | 158.111 | 0 | 0 | 0 | 159.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.321 | 2.85 | -3.453 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114.876 | 112.997 | 111.676 | 108.186 | 177.986 | 181.005 | 180.781 | 98.849 | 96.664 | 93.721 | 92.75 | 87.177 | 84.83 | 80.851 | 79.29 | 73.998 | 73.828 | 72.873 | 70.948 | 66.854 | 80.188 | 77.148 | 73.538 | 3.169 | 3.134 | 2.963 | 3.252 | 3.763 | 5.299 | 3.548 | 3.483 | 4.567 | 5.373 | 4.15 | 4.682 | 3.236 | 2.646 | 3.061 | 2.617 | 2.605 | 2.394 | 2.518 | 2.517 | 2.532 | 5.408 | 4.015 | 5.16 | 5.454 | 4.261 | 4.441 | 3.926 | 2.874 | 3.044 | 5.767 | 5.666 | 5.781 | 4.487 | 3.21 | 3.796 | 4.77 | 2.195 | 1.534 | 3 | 1.838 | 1.91 | 2.19 | 3.3 | 5.775 | 8.806 | 4.456 | 2.168 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 739.4 | 0 | 0 | 543.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2.17 | 1.19 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.065 | 159.257 | 162.007 | 0 | 132.829 | 132.718 | 113.376 | 109.677 | 115.23 | 108.897 | 105.88 | 112.261 | 33.583 | 35.051 | 28.417 | 30.462 | 20.106 | 21.119 | 19.516 | 20.971 | 8.911 | 8.911 | 8.911 | 8.911 | 9.607 | 9.8 | 7.952 | 7.952 | 20 | 20 | 23.488 | 20.734 | 21.945 | 21.826 | 23.25 | 24.555 | 25.735 | 26.682 | 27.492 | 28.485 | 26.389 | 27.1 | 16.624 | 8.74 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -8.294 | -7.893 | -7.336 | -7.317 | 0.76 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,404.638 | 1,477.287 | 1,603.87 | 1,480.455 | 1,843.23 | 1,884.864 | 1,797.875 | 1,613.89 | 1,503.538 | 1,427.432 | 1,383.091 | 1,443.402 | 1,465.124 | 1,460.588 | 1,486.435 | 522.089 | 539.802 | 501.928 | 533.067 | 625.389 | 690.402 | 779.646 | 820.324 | 454.568 | 527.314 | 528.689 | 559.314 | 531.142 | 726.148 | 459.727 | 586.79 | 512.298 | 397.076 | 353.568 | 324.053 | 240.011 | 253.451 | 300.006 | 254.09 | 226.176 | 230.909 | 234.225 | 244.723 | 226.961 | 209.177 | 192.673 | 177.476 | 164.071 | 168.325 | 152.171 | 129.13 | 134.459 | 56.585 | 60.776 | 44.656 | 46.816 | 35.811 | 35.546 | 35.157 | 37.586 | 23.389 | 22.727 | 24.938 | 23.776 | 25.284 | 25.757 | 24.918 | 47.571 | 51.127 | 47.306 | 45.691 | 62.222 | 63.322 | 123.203 | 124.626 | 87.932 | 219.004 | 169.951 | 160.761 | 161.753 | 139.552 | 110.263 | 95.286 | 51.903 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -2.294 | -1.893 | -1.336 | -1.317 | 32.06 | 0 | 0 | 0 | 0 | 1 |
| Totaal passiva
| 6,896.362 | 6,694.772 | 7,141.749 | 7,435.798 | 8,114.577 | 7,628.157 | 7,723.899 | 7,862.119 | 7,956.186 | 7,933.755 | 7,717.615 | 7,857.175 | 7,672.266 | 7,323.643 | 7,276.491 | 6,281.486 | 6,491.825 | 6,030.804 | 5,998.915 | 6,089.123 | 5,985.583 | 5,725.799 | 6,075.793 | 6,052.548 | 5,824.397 | 5,552.055 | 5,747.34 | 5,778.544 | 5,469.039 | 5,213.555 | 5,323.591 | 5,090.16 | 4,627.231 | 4,387.141 | 4,602.816 | 4,403.157 | 4,042.325 | 3,885.252 | 4,143.986 | 4,234.632 | 4,229.252 | 3,979.615 | 4,195.382 | 4,066.332 | 3,976.013 | 3,567.049 | 3,871.87 | 3,596.872 | 3,527.386 | 2,993.965 | 3,315.647 | 3,490.532 | 3,080.219 | 2,890.485 | 3,055.946 | 2,822.612 | 2,590.995 | 2,267.891 | 2,454.591 | 2,384.828 | 2,210.619 | 1,952.402 | 2,046.051 | 2,153.502 | 1,895.186 | 1,809.385 | 1,956.111 | 1,481.181 | 1,446.045 | 1,458.255 | 1,548.175 | 1,443.598 | 1,402.449 | 1,289.25 | 1,392.459 | 1,239.308 | 1,229.293 | 1,110.035 | 1,078.786 | 1,081.906 | 994.002 | 1,002.825 | 991.408 | 947.752 | 562.194 | 617.11 | 601.383 | 642.622 | 491.248 | 441.883 | 438.915 | 451.58 | 425.693 | 371.831 | 247.004 | 263.67 | 232.806 | 198.949 | 183.66 | 147.879 | 101.943 | 37.232 | 56.224 | 60.662 |
| 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
| 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 519.923 | 519.923 | 519.923 | 519.923 | 519.923 | 479.723 | 479.723 | 479.723 | 479.723 | 479.723 | 479.723 | 479.723 | 479.723 | 369.018 | 369.018 | 369.018 | 369.018 | 369.018 | 369.018 | 369.018 | 369.018 | 246.012 | 246.012 | 246.012 | 246.012 | 189.24 | 189.24 | 189.24 | 189.24 | 189.24 | 189.24 | 189.24 | 189.24 | 157.7 | 157.7 | 157.7 | 131.417 | 131.417 | 131.417 | 131.417 | 131.417 | 101.09 | 101.09 | 101.09 | 84.241 | 75.404 | 75.404 | 75.404 | 75.404 | 75.404 | 60.652 | 60.652 | 60.652 | 43.746 | 43.741 |
| Ingehouden winsten
| 2,401.442 | 2,468.214 | 2,383.715 | 2,278.513 | 2,277.048 | 2,265.041 | 2,166.179 | 2,131.763 | 2,200.157 | 2,106.05 | 2,139.258 | 2,048.396 | 2,040.192 | 2,020.357 | 2,036.373 | 1,928.759 | 1,958.935 | 1,928.547 | 1,954.462 | 1,894.763 | 2,057.744 | 2,033.813 | 2,134.198 | 1,809.126 | 1,841.363 | 1,833.463 | 1,900.227 | 1,786.76 | 1,899.431 | 1,823.068 | 1,875.675 | 1,762.482 | 1,782.728 | 1,736.314 | 1,741.769 | 1,645.602 | 1,673.101 | 1,631.024 | 1,704.543 | 1,595.856 | 1,594.735 | 1,532.084 | 1,590.176 | 1,446.237 | 1,435.493 | 1,322.936 | 1,310.315 | 1,158.195 | 1,142.376 | 1,110.312 | 1,014.989 | 868.237 | 847.863 | 753.804 | 738.521 | 508.63 | 458.944 | 380.2 | 380.121 | 316.651 | 295.255 | 241.016 | 260.036 | 219.274 | 188.668 | 216.665 | 197.297 | 171.525 | 107.623 | 92.02 | 103.418 | 81.04 | 78.844 | 72.385 | 80.142 | 67.788 | 72.883 | 88.498 | 81.958 | 73.602 | 77.106 | 73.664 | 70.941 | 59.119 | 60.202 | 56.309 | 53.02 | 45.368 | 67.011 | 65.414 | 55.369 | 48.943 | 58.198 | 50.803 | 60.381 | 42.848 | 48.196 | 30.652 | 32.904 | 25.543 | 32.672 | 17.684 | 15.013 | 1.727 |
| Overige gereserveerde algehele resultaten
| 1,536.853 | 1,240.249 | 0 | 1,240.249 | 1,384.82 | 1,088.215 | 1,384.82 | 1,088.162 | 1,347.32 | 1,050.716 | 1,347.32 | 1,050.716 | 1,332.901 | 1,036.297 | 1,332.901 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.096 | 8.137 | 7.625 | 8.491 | 10.025 | 7.971 | 9.572 | 9.375 | 12.626 | 15.317 | 11.647 | 13.243 | 8.905 | 7.491 | 8.738 | 7.405 | 7.369 | 7.052 | 0 | 0 | 7.466 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 296.604 | 1,536.853 | 296.604 | 0 | 296.604 | 0 | 296.604 | 0 | 296.604 | 0 | 296.604 | 0 | 296.604 | 0 | 1,332.901 | 1,292.231 | 1,292.231 | 1,292.231 | 1,292.231 | 1,171.914 | 1,171.914 | 1,171.914 | 1,171.914 | 1,086.767 | 1,086.767 | 1,086.767 | 1,086.767 | 1,014.88 | 1,014.88 | 1,014.88 | 1,014.88 | 942.952 | 942.952 | 942.952 | 942.95 | 870.731 | 870.731 | 870.731 | 870.731 | 794.711 | 802.123 | 802.038 | 794.699 | 723.015 | 723.015 | 723.015 | 723.015 | 666.461 | 926.423 | 926.423 | 926.423 | 916.834 | 916.834 | 275.589 | 275.589 | 229.412 | 229.412 | 229.412 | 229.412 | 172.846 | 172.846 | 290.871 | 288.201 | 263.866 | 264.954 | 264.339 | 264.633 | 274.82 | 274.82 | 397.825 | 387.707 | 368.748 | 369.277 | 427.241 | 430.172 | 410.12 | 412.101 | 412.542 | 412.542 | 393.954 | 393.954 | 425.494 | 425.494 | 413.292 | 439.576 | 439.576 | 439.576 | 425.13 | 423.749 | 455.099 | 454.076 | 433.089 | 434.639 | 302.365 | 302.365 | 285.699 | 285.699 | 269.308 | 153.174 | 143.021 | 143.021 | 54.869 | 40.36 |
| Totaal eigen vermogen van aandeelhouders
| 4,718.179 | 4,784.951 | 4,700.452 | 4,595.25 | 4,441.752 | 4,429.745 | 4,330.883 | 4,296.414 | 4,327.361 | 4,233.254 | 4,266.463 | 4,175.6 | 4,152.977 | 4,133.142 | 4,149.159 | 4,041.544 | 4,031.05 | 4,000.661 | 4,026.577 | 3,966.878 | 4,009.543 | 3,985.612 | 4,085.996 | 3,769.021 | 3,716.152 | 3,707.74 | 3,775.369 | 3,663.436 | 3,702.167 | 3,627.404 | 3,679.813 | 3,569.873 | 3,520.881 | 3,470.798 | 3,477.848 | 3,377.342 | 3,331.207 | 3,290.376 | 3,362.563 | 3,253.84 | 3,176.382 | 3,114.091 | 3,172.099 | 3,028.286 | 2,938.392 | 2,825.835 | 2,813.214 | 2,661.094 | 2,588.721 | 2,556.658 | 2,461.334 | 2,314.582 | 2,284.62 | 2,190.561 | 1,493.833 | 1,263.942 | 1,168.078 | 1,089.335 | 1,089.255 | 1,025.786 | 947.824 | 893.585 | 919.925 | 876.493 | 821.551 | 850.636 | 830.654 | 805.176 | 751.46 | 735.857 | 747.255 | 714.758 | 693.605 | 687.673 | 696.623 | 687.2 | 672.243 | 689.839 | 683.739 | 675.383 | 660.3 | 656.857 | 654.135 | 642.313 | 631.194 | 627.301 | 624.013 | 616.36 | 623.558 | 620.58 | 611.558 | 604.109 | 592.376 | 569.684 | 438.15 | 420.617 | 409.299 | 391.755 | 377.616 | 239.369 | 236.345 | 221.358 | 113.628 | 85.829 |
| Totaal eigen vermogen
| 5,782.589 | 5,820.378 | 5,716.059 | 5,586.799 | 5,413.052 | 5,370.672 | 5,253.359 | 5,199.6 | 5,228.456 | 5,111.993 | 5,144.298 | 5,035.999 | 4,989.235 | 4,967.419 | 4,969.005 | 4,844.637 | 4,820.423 | 4,781.239 | 4,805.488 | 4,731.304 | 4,795.979 | 4,757.703 | 4,834.091 | 4,459.115 | 4,385.664 | 4,368.67 | 4,446.565 | 4,317.786 | 4,337.704 | 4,222.77 | 4,310.278 | 4,135.401 | 4,081.996 | 4,018.616 | 4,005.923 | 3,891.768 | 3,815.608 | 3,763.6 | 3,835.255 | 3,715.088 | 3,600.467 | 3,541.215 | 3,605.037 | 3,451.374 | 3,356.64 | 3,240.317 | 3,233.752 | 3,067.571 | 2,983.44 | 2,938.748 | 2,841.176 | 2,681.075 | 2,563.519 | 2,608.796 | 1,915.062 | 1,650.915 | 1,535.079 | 1,436.901 | 1,397.304 | 1,309.012 | 1,229.601 | 1,212.558 | 1,253.111 | 1,187.247 | 1,117.713 | 1,133.438 | 1,112.468 | 1,008.064 | 935.067 | 919.71 | 925.339 | 881.332 | 851.145 | 841.762 | 851.184 | 836.633 | 816.702 | 829.162 | 810.437 | 797.396 | 774.813 | 769.874 | 768.192 | 713.663 | 694.832 | 689.968 | 686.69 | 678.417 | 666.133 | 663.414 | 679.975 | 672.94 | 659.679 | 602.411 | 468.384 | 488.066 | 476.135 | 457.963 | 404.456 | 266.218 | 263.05 | 221.358 | 113.628 | 85.829 |
| Totaal passiva en aandeelhoudersvermogen
| 12,678.952 | 12,515.15 | 12,857.808 | 13,149.718 | 13,527.629 | 12,998.829 | 12,977.258 | 13,061.719 | 13,184.642 | 13,045.748 | 12,861.912 | 12,893.173 | 12,661.5 | 12,291.062 | 12,245.496 | 11,126.124 | 11,312.248 | 10,812.043 | 10,804.403 | 10,820.427 | 10,781.563 | 10,483.502 | 10,909.884 | 10,511.663 | 10,210.062 | 9,920.725 | 10,193.905 | 10,096.331 | 9,806.743 | 9,436.325 | 9,633.868 | 9,225.56 | 8,709.227 | 8,405.757 | 8,608.739 | 8,294.925 | 7,857.932 | 7,648.852 | 7,979.24 | 7,949.72 | 7,829.719 | 7,520.83 | 7,800.419 | 7,517.706 | 7,332.653 | 6,807.366 | 7,105.622 | 6,664.443 | 6,510.826 | 5,932.713 | 6,156.824 | 6,171.607 | 5,643.738 | 5,499.281 | 4,971.008 | 4,473.527 | 4,126.074 | 3,704.792 | 3,851.895 | 3,693.84 | 3,440.22 | 3,164.96 | 3,299.162 | 3,340.749 | 3,012.899 | 2,942.823 | 3,068.579 | 2,489.245 | 2,381.112 | 2,377.964 | 2,473.514 | 2,324.929 | 2,253.594 | 2,131.013 | 2,243.643 | 2,075.941 | 2,045.995 | 1,939.198 | 1,889.223 | 1,879.302 | 1,768.815 | 1,772.699 | 1,759.6 | 1,661.415 | 1,257.026 | 1,307.078 | 1,288.073 | 1,321.039 | 1,157.381 | 1,105.296 | 1,118.89 | 1,124.519 | 1,085.373 | 974.242 | 715.389 | 751.736 | 708.941 | 656.912 | 588.117 | 414.097 | 364.993 | 258.59 | 169.852 | 146.491 |