XCMG Construction Machinery Co., Ltd.
SZSE:000425.SZ
5.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,333.024 | 22,005.925 | 21,292.662 | 23,371.005 | 21,965.318 | 23,638.729 | 21,935.937 | 27,826.824 | 23,764.189 | 22,380.133 | 21,598.848 | 23,076.761 | 17,334.285 | 19,332.902 | 16,485.647 | 17,021.332 | 16,510.323 | 17,552.188 | 16,710.832 | 15,776.86 | 12,558.04 | 14,454.893 | 10,974.606 | 11,295.318 | 8,585.855 | 6,585.662 | 6,178.337 | 6,940.459 | 7,558.109 | 4,358.439 | 4,118.402 | 4,936.48 | 4,841.153 | 4,807.242 | 4,842.431 | 4,999.501 | 3,618.135 | 4,317.086 | 4,004.377 | 5,158.102 | 4,378.304 | 5,240.569 | 5,631.102 | 6,605.495 | 6,017.408 | 6,816.654 | 6,114.057 | 6,982.422 | 6,298.592 | 7,090.287 | 7,253.167 | 8,367.641 | 7,389.925 | 7,989.253 | 6,844.692 | 9,096.551 | 10,991.981 | 6,284.908 | 5,138.372 | 5,032.914 | 5,535.412 | 688.623 | 633.285 | 458.057 | 653.294 | 585.258 | 437.531 | 386.336 | 441.834 | 368.131 | 254.978 | 305.645 | 259.125 | 448.413 | 400.801 | 145.813 | 196.497 | 219.743 | 235.042 | 190.298 | 250.323 | 368.764 | 289.728 | 245.123 | 275.595 | 330.541 | 321.669 | 252.037 | 292.257 | 282.132 | 183.359 | 260.794 | 106.107 | 63.285 | 91.606 | 93.496 | 60.44 | 29.684 | 36.226 | 46.396 | 0 | 37.144 | 0 |
| Kortetermijnbeleggingen
| 41.525 | 548.558 | 39.549 | 39.223 | 50.19 | 4,671.013 | 7,069.207 | 6,653.07 | 5,124.649 | 137.051 | 145.29 | 163.777 | 110.497 | 136.275 | 327.843 | 222.947 | 212.488 | -30.766 | -32.703 | -26.818 | 0 | -29.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 302.8 | 0 | 0 | 0 | 0 | 0 | 53.263 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.59 | 5.59 | 5.99 | 5.99 | 7 | 7 | 8 | 8 | 12 | 12 | 12 | 12 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.817 | 83.817 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,374.549 | 22,554.483 | 21,332.211 | 23,410.228 | 22,015.508 | 28,309.742 | 29,005.144 | 34,479.893 | 28,888.838 | 22,517.184 | 21,744.138 | 23,240.537 | 17,444.783 | 19,469.177 | 16,813.49 | 17,244.279 | 16,722.811 | 17,552.188 | 16,710.832 | 15,776.86 | 12,558.04 | 14,454.893 | 10,974.606 | 11,295.318 | 8,585.855 | 6,585.662 | 6,178.337 | 6,940.459 | 7,558.109 | 4,358.439 | 4,118.402 | 4,936.48 | 4,841.153 | 4,807.242 | 5,145.231 | 4,999.501 | 3,618.135 | 4,317.086 | 4,004.377 | 5,158.102 | 4,431.567 | 5,241.419 | 5,631.102 | 6,605.495 | 6,017.408 | 6,816.654 | 6,114.057 | 6,982.422 | 6,298.592 | 7,090.287 | 7,253.167 | 8,367.641 | 7,389.925 | 7,989.253 | 6,844.692 | 9,096.551 | 10,991.981 | 6,284.908 | 5,138.372 | 5,032.914 | 5,535.412 | 688.623 | 633.285 | 458.057 | 653.294 | 585.258 | 437.531 | 386.336 | 441.834 | 368.131 | 254.978 | 310.845 | 264.715 | 454.003 | 406.791 | 151.803 | 203.497 | 226.743 | 243.042 | 198.298 | 262.323 | 380.764 | 301.728 | 257.123 | 275.595 | 335.541 | 321.669 | 252.037 | 292.257 | 282.132 | 183.359 | 260.794 | 106.107 | 63.285 | 91.606 | 93.496 | 60.44 | 29.684 | 120.043 | 130.213 | 0 | 37.144 | 0 |
| Nettovorderingen
| 52,632.351 | 57,776.682 | 56,047.612 | 48,871.358 | 53,732.084 | 54,383.742 | 56,959.541 | 52,022.742 | 62,782.509 | 46,699.313 | 44,543.623 | 42,606.573 | 47,774.421 | 47,895.011 | 43,684.906 | 39,102.803 | 40,926.512 | 41,693.474 | 38,279.518 | 33,791.562 | 30,746.528 | 29,771.032 | 29,100.96 | 23,874.759 | 24,472.791 | 23,636.642 | 22,757.269 | 19,633.382 | 21,121.98 | 20,213.473 | 20,342.28 | 18,789.421 | 20,641.958 | 21,431.394 | 21,879.357 | 22,008.486 | 26,163.922 | 25,945.834 | 26,528.398 | 24,155.757 | 26,190.942 | 27,071.07 | 27,221.2 | 25,747.617 | 24,528.391 | 25,510.175 | 25,727.891 | 22,409.632 | 22,677.663 | 21,425.22 | 16,743.363 | 13,405.228 | 12,244.464 | 12,065.704 | 10,156.771 | 5,967.568 | 4,993.294 | 4,692.122 | 4,287.279 | 2,903.767 | 4,331.725 | 1,587.922 | 1,424.471 | 1,154.722 | 1,287.719 | 1,312.297 | 1,184.607 | 926.515 | 1,216.542 | 1,262.482 | 952.118 | 799.445 | 1,049.636 | 1,217.915 | 450.47 | 1,220.659 | 1,217.618 | 1,352.791 | 962.431 | 877.266 | 1,020.33 | 1,065.33 | 1,127.421 | 676.275 | 855.371 | 776.768 | 694.682 | 567.81 | 784.223 | 659.45 | 679.243 | 567.517 | 672.795 | 78.417 | 77.702 | 43.533 | 121.199 | 80.697 | 81.194 | 74.1 | 0 | 75.535 | 0 |
| Voorraad
| 31,380.752 | 30,217.459 | 30,545.009 | 32,378.42 | 32,980.665 | 34,699.848 | 34,198.984 | 35,099.463 | 29,822.167 | 18,186.948 | 17,779.016 | 16,827.843 | 15,523.128 | 13,948.416 | 12,773.334 | 13,060.7 | 12,404.711 | 11,465.916 | 11,307.374 | 10,491.975 | 9,058.507 | 8,779.598 | 9,710.684 | 10,196.459 | 10,080.069 | 9,392.992 | 9,881.277 | 9,371.119 | 8,415.047 | 7,570.677 | 7,391.745 | 6,643.725 | 6,688.428 | 6,450.795 | 5,843.575 | 5,748.11 | 6,698.355 | 6,881.291 | 7,550.184 | 7,714.323 | 7,076.629 | 7,003.221 | 7,110.078 | 6,744.116 | 7,136.801 | 7,311.134 | 7,130.454 | 6,534.316 | 5,324.466 | 5,117.846 | 7,116.295 | 6,721.315 | 6,420.792 | 5,349.9 | 5,451.987 | 5,729.414 | 4,422.379 | 4,171.926 | 4,260.791 | 3,499.204 | 3,193.164 | 976.276 | 1,194.244 | 1,144.568 | 1,058.601 | 974.785 | 915.833 | 945.355 | 885.104 | 981.468 | 1,170.104 | 1,196.034 | 975.354 | 969.329 | 1,222.144 | 1,186.09 | 1,385.374 | 1,396.365 | 1,527.368 | 1,426.106 | 1,417.15 | 1,593.339 | 1,471.095 | 1,354.449 | 1,213.567 | 1,161.728 | 1,107.198 | 961.685 | 739.583 | 725.076 | 647.384 | 698.897 | 619.297 | 575.008 | 519.286 | 591.155 | 483.525 | 351.968 | 265.292 | 320.426 | 0 | 284.418 | 0 |
| Overige vlottende activa
| 58,287.426 | 4,201.455 | 6,027.563 | 6,399.881 | 6,555.471 | 6,810.1 | 8,080.94 | 7,515.943 | 6,186.705 | 3,150.314 | 3,375.205 | 2,489.583 | 633.058 | 539.447 | 731.711 | 719.128 | 511.572 | 663.688 | 355.662 | 361.447 | 211.729 | 274.946 | 267.644 | 288.652 | 232.818 | 194.744 | 164.279 | 234.466 | 135.259 | 131.517 | 102.979 | 122.421 | 88.449 | 97.718 | 29.692 | 23.111 | -487.998 | -524.596 | -618.41 | -488.876 | -811.408 | -688.334 | -711.654 | -725.913 | -725.963 | -908.954 | 12.5 | 48.5 | -822.18 | -705.813 | -530.033 | -606.506 | -705.621 | -351.561 | -277.088 | -225.697 | -201.869 | -234.294 | -99.713 | -238.916 | -483.229 | -214.546 | -282.128 | -289.691 | -211.893 | -203.633 | -171.813 | -139.57 | -144.448 | -120.22 | -14.187 | -6.012 | -10.867 | -101.945 | 664.425 | -294.898 | -76.522 | -76.788 | -50.285 | -55.953 | -51.267 | -63.093 | -65.204 | -66.02 | -45.563 | -0 | -56.034 | -49.804 | -96.771 | -62.989 | -83.519 | -69.368 | -80.128 | 360.797 | 465.952 | 380.781 | 405.335 | 456.14 | 446.978 | 376.333 | 773.144 | 441.132 | 864.374 |
| Totaal vlottende activa
| 113,366.704 | 114,750.079 | 113,952.394 | 111,059.887 | 115,283.728 | 124,203.433 | 128,244.609 | 129,118.042 | 127,680.218 | 90,553.758 | 87,441.983 | 85,164.536 | 81,375.39 | 81,852.052 | 74,003.44 | 70,126.91 | 70,565.606 | 71,375.266 | 66,653.386 | 60,421.845 | 52,574.805 | 53,280.468 | 50,053.894 | 45,655.188 | 43,371.532 | 39,810.04 | 38,981.163 | 36,179.427 | 37,230.395 | 32,274.105 | 31,955.407 | 30,492.047 | 32,259.988 | 32,787.15 | 32,897.854 | 32,779.208 | 35,992.413 | 36,619.615 | 37,464.549 | 36,539.306 | 36,887.731 | 38,627.376 | 39,250.726 | 38,371.315 | 36,956.637 | 38,729.008 | 38,984.902 | 35,974.871 | 33,478.542 | 32,927.54 | 30,582.793 | 27,887.679 | 25,349.559 | 25,053.297 | 22,176.362 | 20,567.837 | 20,205.784 | 14,914.662 | 13,586.729 | 11,196.969 | 12,577.072 | 3,038.275 | 2,969.872 | 2,467.656 | 2,787.721 | 2,668.706 | 2,366.158 | 2,118.637 | 2,399.032 | 2,491.861 | 2,363.012 | 2,300.311 | 2,278.838 | 2,539.302 | 2,743.829 | 2,263.655 | 2,729.967 | 2,899.11 | 2,682.557 | 2,445.718 | 2,648.537 | 2,976.34 | 2,835.04 | 2,221.826 | 2,298.971 | 2,274.037 | 2,067.515 | 1,731.727 | 1,719.291 | 1,603.67 | 1,426.467 | 1,457.839 | 1,318.071 | 1,077.507 | 1,154.546 | 1,108.965 | 1,070.5 | 918.49 | 913.506 | 901.073 | 773.144 | 838.229 | 864.374 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,898.053 | 25,905.334 | 25,765.987 | 25,632.272 | 24,059.639 | 23,478.033 | 22,535 | 22,117.623 | 21,176.218 | 10,335.255 | 9,922.667 | 9,597.775 | 9,289.493 | 9,268.09 | 9,206.178 | 8,934.987 | 8,699.304 | 8,679.769 | 8,346.187 | 8,360.304 | 8,443.246 | 8,109.413 | 8,024.776 | 7,913.466 | 7,718.317 | 7,674.511 | 7,415.891 | 7,536.066 | 7,435.978 | 7,562.68 | 7,609.173 | 7,655.91 | 6,703.025 | 6,455.873 | 6,402.598 | 6,213.009 | 7,395.155 | 7,638.392 | 8,383.166 | 8,581.254 | 8,030.853 | 8,119.267 | 8,064.141 | 7,967.138 | 7,421.047 | 7,239.7 | 7,013.003 | 6,969.16 | 6,556.893 | 6,376.269 | 6,041.858 | 5,331.294 | 4,607.886 | 3,768.19 | 3,420.622 | 2,920.112 | 2,756.794 | 2,678.807 | 2,392.571 | 2,635.647 | 2,577.544 | 985.021 | 988.332 | 978.324 | 779.109 | 776.206 | 755.936 | 726.805 | 724.16 | 676.331 | 688.596 | 647.67 | 598.187 | 577.694 | 589.12 | 598.248 | 705.581 | 710.163 | 691.389 | 678.167 | 663.009 | 650.248 | 626.933 | 619.094 | 589.823 | 556.686 | 511.588 | 487.774 | 462.147 | 439.684 | 440.707 | 421.257 | 370.354 | 365.263 | 347.076 | 356.318 | 303.52 | 279.792 | 298.836 | 301.049 | 302.366 | 284.467 | 256.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.714 | 0 | 0 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.261 | 68.261 | 68.261 | 68.261 | 68.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,893.899 | 8,367.262 | 8,028.583 | 7,994.407 | 7,480.535 | 7,446.83 | 7,360.251 | 7,257.033 | 6,831.44 | 3,533.729 | 3,598.086 | 3,526.438 | 3,261.813 | 3,048.162 | 2,802.915 | 2,701.065 | 2,637.596 | 2,631.85 | 2,613.878 | 2,572.942 | 2,414.393 | 2,431.626 | 2,354.15 | 2,295.151 | 2,194.731 | 2,170.973 | 2,029.372 | 2,040.625 | 1,984.946 | 1,983.483 | 1,904.613 | 1,860.899 | 1,523.222 | 1,468.156 | 1,481.799 | 1,497.643 | 1,909.532 | 1,925.848 | 2,169.103 | 2,187.917 | 2,050.147 | 2,114.522 | 2,101.054 | 2,151.799 | 2,165.765 | 2,099.334 | 2,116.328 | 1,917.187 | 1,480.891 | 1,426.949 | 1,335.842 | 1,325.782 | 1,325.87 | 1,339.355 | 1,178.022 | 1,144.253 | 1,051.423 | 1,063.08 | 1,025.763 | 1,037.509 | 1,035.16 | 81.369 | 81.85 | 83.635 | 84.497 | 85.358 | 86.124 | 86.985 | 67.159 | 67.719 | 250.61 | 282.887 | 271.231 | 260.358 | 262.343 | 264.242 | 242.967 | 244.29 | 246.842 | 216.793 | 214.903 | 214.213 | 215.806 | 217.308 | 210.2 | 211.365 | 212.625 | 213.73 | 215.024 | 216.093 | 126.494 | 127.267 | 4.865 | 5.917 | 9.068 | 6.279 | 6.461 | 6.642 | 6.823 | 7.004 | 0 | 7.27 | 17.437 |
| Goodwill en immateriële activa
| 8,893.899 | 8,367.262 | 8,028.583 | 7,994.407 | 7,480.535 | 7,446.83 | 7,360.251 | 7,257.033 | 6,833.154 | 3,533.729 | 3,598.086 | 3,526.438 | 3,261.813 | 3,048.162 | 2,802.915 | 2,701.065 | 2,637.596 | 2,631.85 | 2,613.878 | 2,572.942 | 2,414.393 | 2,431.626 | 2,354.15 | 2,295.151 | 2,194.731 | 2,170.973 | 2,029.372 | 2,040.625 | 1,984.946 | 1,983.483 | 1,904.613 | 1,860.899 | 1,523.222 | 1,468.156 | 1,481.799 | 1,497.643 | 1,909.532 | 1,925.848 | 2,169.103 | 2,187.917 | 2,050.147 | 2,114.522 | 2,101.054 | 2,151.799 | 2,165.765 | 2,099.334 | 2,116.328 | 1,917.187 | 1,480.891 | 1,426.949 | 1,335.842 | 1,325.782 | 1,325.87 | 1,339.355 | 1,178.022 | 1,144.253 | 1,051.423 | 1,063.08 | 1,025.763 | 1,105.77 | 1,103.421 | 149.631 | 150.111 | 151.897 | 84.497 | 85.358 | 86.124 | 86.985 | 67.159 | 67.719 | 250.61 | 282.887 | 271.231 | 260.358 | 262.343 | 264.242 | 242.967 | 244.29 | 246.842 | 216.793 | 214.903 | 214.213 | 215.806 | 217.308 | 210.2 | 211.365 | 212.625 | 213.73 | 215.024 | 216.093 | 126.494 | 127.267 | 4.865 | 5.917 | 9.068 | 6.279 | 6.461 | 6.642 | 6.823 | 7.004 | 0 | 7.27 | 17.437 |
| Langetermijnbeleggingen
| 14,050.194 | 13,931.95 | 8,201.183 | 8,172.711 | 8,456.433 | 3,590.593 | 1,402.584 | 268.803 | 1,451.298 | 6,561.158 | 6,560.279 | 6,431.683 | 5,738.053 | 5,684.362 | 4,929.129 | 4,835 | 4,688.604 | 4,836.119 | 4,815.78 | 4,861.582 | 4,920.82 | 4,890.096 | 4,907.595 | 4,806.744 | 4,756.07 | 4,190.646 | 4,177.044 | 3,531.013 | 3,494.749 | 3,401.114 | 3,518.596 | 3,517.166 | 3,440.813 | 2,669.125 | 2,346.532 | 1,848.83 | 1,877.695 | 1,660.289 | 1,042.914 | 1,022.718 | 525.943 | 577.29 | 211.342 | 210.654 | 209.844 | 209.925 | 210.342 | 210.675 | 10.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.534 | 27.296 | 27.644 | 28.45 | 31.199 | 110.767 | 107.737 | 112.398 | 87.513 | 125.061 | 130.504 | 131.813 | 134.22 | 0 | 145.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.608 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,331.029 | 2,994.911 | 2,661.914 | 2,710.649 | 2,369.478 | 2,324.732 | 2,697.965 | 2,563.182 | 2,713.65 | 2,006.486 | 1,451.045 | 1,265.464 | 1,164.775 | 1,162.062 | 1,084.368 | 1,012.735 | 939.29 | 845.937 | 772.38 | 671.195 | 736.942 | 681.15 | 583.011 | 564.317 | 571.509 | 542.889 | 468.708 | 464.694 | 438.434 | 416.7 | 436.006 | 430.763 | 388.206 | 358.01 | 356.139 | 357.549 | 559.968 | 593.659 | 501.897 | 510.483 | 422.883 | 392.695 | 393.22 | 386.256 | 297.109 | 290.874 | 294.651 | 287.043 | 209.665 | 186.334 | 176.868 | 161.505 | 219.972 | 217.566 | 185.399 | 162.664 | 121.629 | 172.965 | 118.06 | 126.158 | 84.86 | 40.802 | 34.794 | 34.002 | 54.496 | 49.405 | 48.967 | 67.522 | 80.13 | 80.313 | 79.244 | 82.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.513 | 13.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 429.841 | 458.729 | 5,925.468 | 6,424.681 | 6,434.234 | 9,531.636 | 13,017.499 | 13,760.914 | 13,299.292 | 5,312.072 | 6,117.598 | 4,043.211 | 4,419.507 | 4,363.623 | 4,548.515 | 4,186.481 | 428.017 | 245.418 | 370.046 | 403.789 | 28.364 | 30.749 | 30.222 | 15.016 | 15.849 | 16.25 | 16.691 | 18.2 | 15.294 | 19.68 | 21.22 | 20.269 | 17.163 | 12.191 | 315.644 | 11.705 | 7.456 | 7.924 | 8.392 | 8.86 | 61.675 | 9.653 | 9.195 | 9.58 | 9.972 | 10.109 | 9.725 | 0 | 0 | 10.608 | 11.28 | 7.256 | 7.463 | 7.074 | 6.569 | 6.257 | 5.988 | 5.444 | 5.189 | 7.641 | 8.965 | 3.579 | 6.094 | 6.354 | 70.986 | 23.258 | 23.281 | 23.304 | 25.927 | 25.95 | 27.246 | -75.713 | 6.423 | 6.27 | 6.678 | 6.678 | 8.261 | 8.293 | 9.332 | 9.364 | -0.109 | -0.109 | 13.518 | 13.668 | 153.944 | 6.976 | 154.095 | 155.158 | 136.766 | 189.764 | 183.507 | 154.87 | 119.424 | 62.08 | 103.83 | 58.441 | 56.297 | 54.042 | 83.817 | 56.932 | 45.633 | 41.044 | 11.02 |
| Totaal niet-vlottende activa
| 52,603.016 | 51,658.185 | 50,583.135 | 50,934.721 | 48,800.319 | 46,371.824 | 47,013.298 | 45,967.555 | 45,473.611 | 27,748.701 | 27,649.675 | 24,864.571 | 23,873.641 | 23,526.299 | 22,571.106 | 21,670.267 | 17,392.812 | 17,239.092 | 16,918.271 | 16,869.812 | 16,543.765 | 16,143.034 | 15,899.754 | 15,594.695 | 15,256.478 | 14,595.27 | 14,107.707 | 13,590.599 | 13,369.401 | 13,383.656 | 13,489.607 | 13,485.007 | 12,072.427 | 10,963.355 | 10,902.712 | 9,928.736 | 11,749.807 | 11,826.113 | 12,105.472 | 12,311.232 | 11,091.501 | 11,213.427 | 10,778.953 | 10,725.428 | 10,103.736 | 9,849.941 | 9,644.05 | 9,384.064 | 8,258.007 | 8,000.161 | 7,565.848 | 6,825.838 | 6,161.191 | 5,332.184 | 4,790.612 | 4,233.286 | 3,935.833 | 3,920.296 | 3,541.583 | 3,875.217 | 3,774.79 | 1,179.033 | 1,179.331 | 1,170.576 | 989.088 | 934.227 | 914.309 | 904.618 | 897.377 | 850.314 | 1,045.696 | 967.876 | 903.137 | 871.967 | 886.591 | 900.368 | 1,067.576 | 1,070.483 | 1,059.961 | 991.837 | 1,016.377 | 1,008.4 | 988.071 | 984.289 | 953.967 | 920.997 | 878.308 | 856.662 | 813.938 | 845.54 | 750.708 | 703.394 | 494.643 | 433.26 | 459.975 | 421.038 | 366.278 | 340.475 | 361.868 | 364.985 | 347.999 | 332.782 | 285.391 |
| Totaal activa
| 165,969.72 | 166,408.264 | 164,535.529 | 161,994.608 | 164,084.046 | 170,575.257 | 175,257.908 | 175,085.597 | 173,153.83 | 118,302.459 | 115,091.657 | 110,029.107 | 105,249.031 | 105,378.351 | 96,574.547 | 91,797.177 | 87,958.418 | 88,614.359 | 83,571.657 | 77,291.657 | 69,118.57 | 69,423.502 | 65,953.648 | 61,249.882 | 58,628.01 | 54,405.31 | 53,088.869 | 49,770.025 | 50,599.796 | 45,657.762 | 45,445.013 | 43,977.054 | 44,332.415 | 43,750.505 | 43,800.566 | 42,707.944 | 47,742.22 | 48,445.728 | 49,570.021 | 48,850.538 | 47,979.232 | 49,840.803 | 50,029.678 | 49,096.743 | 47,060.373 | 48,578.95 | 48,628.952 | 45,358.935 | 41,736.549 | 40,927.701 | 38,148.641 | 34,713.517 | 31,510.75 | 30,385.48 | 26,966.973 | 24,801.122 | 24,141.617 | 18,834.959 | 17,128.312 | 15,072.186 | 16,351.862 | 4,217.308 | 4,149.202 | 3,638.233 | 3,776.809 | 3,602.934 | 3,280.467 | 3,023.254 | 3,296.409 | 3,342.174 | 3,408.708 | 3,268.187 | 3,181.975 | 3,411.268 | 3,630.42 | 3,164.023 | 3,797.543 | 3,969.593 | 3,742.518 | 3,437.554 | 3,664.913 | 3,984.739 | 3,823.111 | 3,206.115 | 3,252.937 | 3,195.034 | 2,945.823 | 2,588.389 | 2,533.229 | 2,449.21 | 2,177.175 | 2,161.234 | 1,812.715 | 1,510.768 | 1,614.52 | 1,530.003 | 1,436.778 | 1,258.964 | 1,275.374 | 1,266.058 | 1,121.143 | 1,171.011 | 1,149.765 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 44,180.721 | 22,264.292 | 44,016.047 | 41,843.971 | 46,801.976 | 49,657.245 | 51,418.719 | 50,383.241 | 60,391.51 | 49,573.048 | 45,896.363 | 42,852.146 | 40,769.717 | 41,355.329 | 37,120.21 | 32,621.724 | 32,511.024 | 33,174 | 30,382.354 | 27,433.206 | 23,310.134 | 23,119.413 | 20,907.652 | 17,931.467 | 18,316.522 | 17,080.742 | 15,939.51 | 13,154.26 | 13,228.913 | 11,671.801 | 11,120.516 | 9,429.64 | 9,151.092 | 8,437.95 | 8,819.162 | 8,350.725 | 11,019.094 | 11,437.162 | 10,815.05 | 10,683.048 | 9,872.882 | 11,254.448 | 11,636.508 | 11,062.275 | 11,378.095 | 12,954.96 | 13,238.864 | 11,684.336 | 10,191.789 | 9,465.887 | 10,558.006 | 9,321.92 | 9,519.08 | 9,705.121 | 8,661.326 | 8,211.732 | 8,070.089 | 8,467.286 | 6,989.667 | 5,902.748 | 7,158.361 | 2,048.462 | 1,857.225 | 1,480.559 | 1,721.872 | 1,581.69 | 1,265.259 | 1,096.166 | 1,198.255 | 1,176.82 | 1,060.497 | 1,075.27 | 1,022.476 | 1,190.746 | 1,202.445 | 911.845 | 1,368.976 | 1,452.824 | 1,239.782 | 1,078.385 | 1,089.347 | 1,418.108 | 1,386.325 | 1,033.159 | 1,147.6 | 1,137.853 | 980.163 | 758.479 | 694.302 | 646.371 | 487.225 | 445.534 | 383.866 | 326.038 | 344.509 | 299.808 | 305.429 | 237.88 | 214.322 | 242.471 | 0 | 211.427 | 0 |
| Kortlopende schulden
| 14,133.251 | 54,308.207 | 26,748.864 | 29,573.2 | 22,200.492 | 26,221.187 | 24,113.752 | 28,076.808 | 14,391.867 | 6,493.748 | 5,584.123 | 6,741.644 | 7,116.763 | 7,239.365 | 5,379.568 | 7,991.584 | 4,419.812 | 5,195.489 | 4,463.779 | 3,522.606 | 3,640.167 | 4,992.324 | 4,890.005 | 4,805.642 | 4,205.228 | 3,822.804 | 3,259.698 | 3,934.775 | 5,909.035 | 6,157.934 | 6,528.01 | 7,802.844 | 7,093.772 | 7,874.475 | 8,174.686 | 9,078.435 | 5,416.486 | 5,406.385 | 6,019.622 | 5,175.856 | 4,549.207 | 5,118.783 | 4,979.741 | 5,564.764 | 4,987.3 | 5,675.925 | 5,974.13 | 6,109.529 | 6,828.98 | 7,181.381 | 5,295.55 | 4,112.92 | 3,357.981 | 3,631.628 | 1,753.735 | 1,255.583 | 1,567.101 | 1,367.054 | 1,601.176 | 1,469.266 | 773.991 | 495 | 625 | 565 | 425 | 470 | 455 | 425 | 495 | 550 | 722.3 | 688.8 | 763.8 | 818.8 | 940 | 805 | 920 | 935.5 | 987.935 | 863 | 901 | 856 | 691.16 | 489.16 | 433.5 | 413.5 | 518.43 | 386.96 | 330.53 | 360.969 | 288.619 | 246.699 | 445.455 | 289.355 | 357.054 | 335.776 | 392.207 | 360.899 | 395.621 | 400.299 | 0 | 370.391 | 0 |
| Belastingschulden
| 803.578 | 394.944 | 732.648 | 672.979 | 606.604 | 917.142 | 542.322 | 573.83 | 516.746 | 445.937 | 483.078 | 474.788 | 433.696 | 620.263 | 812.181 | 748.63 | 521.587 | 536.292 | 550.412 | 408.175 | 507.678 | 528.732 | 478.334 | 229.687 | 235.154 | 272.943 | 275.552 | 147.069 | 148.242 | 191.393 | 179.441 | 124.708 | 94.469 | 136.637 | 96.65 | 120.532 | 147.409 | 186.855 | 193.204 | 141.803 | 86.799 | 105.291 | 325.533 | 187.995 | 213.842 | 201.766 | 479.474 | 350.768 | 426.743 | 552.729 | 420.029 | 313.305 | 375.992 | 403.441 | 585.636 | 225.44 | 182.498 | 283.371 | 224.239 | 206.08 | 172.477 | 18.849 | -10.33 | -12.412 | -15.776 | -12.814 | -5.655 | -19.156 | -1.233 | 22.704 | -8.203 | -18.977 | 8.163 | 22.44 | 9.1 | -1.765 | -4.222 | 16.679 | 12.767 | -3.221 | 48.002 | 32.474 | 60.801 | -0.267 | 44.27 | 72.261 | 29.113 | 19.962 | 43.189 | 55.121 | 42.366 | 35.118 | 37.038 | 31.791 | 74.441 | 53.717 | 55.528 | 42.867 | 53.617 | 35.135 | 0 | 34.498 | 0 |
| Uitgestelde opbrengsten
| 4,429.038 | 3,495.857 | 12,363.911 | 12,918.037 | 11,686.604 | 12,401.832 | 5,107.46 | 4,967.344 | 3,826.127 | 3,923.456 | 2,730.586 | 7,139.219 | 7,372.704 | 7,179.041 | 6,890.243 | 5,830.631 | 5,982.383 | 6,218.82 | 5,777.169 | 2,855.193 | 2,762.612 | 2,649.322 | 2,570.135 | 2,061.46 | 2,143.193 | 2,178.537 | 2,000.23 | 1,580.925 | 2,124.209 | 1,868.158 | 1,989.762 | 1,585.721 | 1,837.052 | 1,788.611 | 1,454.149 | 1,435.887 | 2,708.532 | 3,050.647 | 3,192.603 | 3,127.161 | 2,340.021 | 2,582.412 | 2,603.764 | 2,337.327 | 2,914.417 | 3,048.753 | 3,223.639 | 2,949.768 | 3,268.272 | 3,989.029 | 2,757.284 | 2,200.56 | 2,117.747 | 2,562.654 | 3,137.631 | 2,513.739 | 2,906.831 | 2,889.954 | 3,090.135 | 2,755.206 | 3,743.063 | 242.083 | 259.768 | 189.715 | 132.415 | 125.755 | 119.939 | 87.533 | 136.07 | 133.979 | 175.324 | 135.714 | 98.285 | 112.037 | 178.672 | 133.303 | 103.795 | 151.646 | 131.422 | 100.642 | 200.94 | 238.153 | 210.93 | 127.191 | 157.456 | 204.34 | 166.884 | 154.036 | 150.514 | 154.065 | 145.38 | 234.843 | 124.505 | 139.102 | 139.541 | 128.998 | 118.509 | 120.45 | 155.328 | 159.55 | 0 | 100.956 | 0 |
| Overige kortlopende verplichtingen
| -22,508.079 | -14,838.203 | -43,172.081 | -40,486.12 | -45,409.472 | -48,462.645 | -38,893.838 | -37,835.703 | -45,442.336 | -42,373.525 | -34,622.958 | -36,934.215 | -36,039.994 | -37,576.966 | -34,444.983 | -28,981.851 | -31,660.918 | -32,588.976 | -29,435.769 | -24,750.021 | -21,876.967 | -21,495.76 | -19,055.399 | -15,952.925 | -16,500.137 | -15,216.577 | -13,818.315 | -11,066.556 | -12,069.184 | -10,796.973 | -10,257.962 | -8,843.298 | -8,869.165 | -8,143.846 | -8,522.956 | -8,081.997 | -10,377.017 | -10,973.933 | -10,103.714 | -10,047.871 | -9,230.552 | -10,501.823 | -11,024.692 | -10,623.575 | -10,713.152 | -12,538.817 | -13,081.993 | -11,641.739 | -10,025.43 | -9,562.388 | -10,595.591 | -8,948.675 | -8,573.648 | -9,714.696 | -8,654.63 | -7,863.518 | -7,811.517 | -8,297.324 | -6,747.92 | -5,668.284 | -6,879.962 | -1,964.556 | -1,753.011 | -1,391.978 | -1,573.901 | -1,405.297 | -1,131.727 | -988.59 | -1,058.756 | -1,039.728 | -904.419 | -910.818 | -887.421 | -1,050.362 | -1,054.357 | -746.927 | -1,202.231 | -1,284.603 | -1,170.519 | -1,008.674 | -1,056.591 | -1,382.853 | -1,323.68 | -859.542 | -1,052.578 | -1,103.06 | -903.416 | -660.544 | -588.546 | -597.23 | -447.569 | -412.544 | -338.002 | -300.904 | -340.077 | -246.697 | -264.581 | -223.44 | -225.56 | -245.924 | 673.644 | -205.903 | 730.144 |
| Totaal kortlopende verplichtingen
| 85,219.23 | 87,889.388 | 84,705.436 | 86,366.037 | 82,688.18 | 90,392.006 | 93,707.134 | 96,548.76 | 94,075.425 | 67,635.711 | 65,967.555 | 63,125.728 | 60,422.604 | 60,172.362 | 52,877.429 | 50,832.442 | 44,284.91 | 45,709.624 | 42,120.3 | 36,902.366 | 31,653.758 | 32,913.443 | 30,698.38 | 27,006.798 | 26,716.482 | 25,219.191 | 23,596.185 | 20,904.733 | 22,570.13 | 20,764.115 | 20,680.282 | 19,529.255 | 18,458.311 | 18,531.776 | 18,840.854 | 19,254.307 | 19,933.6 | 20,544.28 | 20,931.816 | 19,763.045 | 17,491.24 | 19,813.56 | 20,157.363 | 19,591.061 | 20,158.598 | 22,297.546 | 23,072.978 | 21,136.998 | 20,882.142 | 21,092.525 | 18,993.283 | 16,321.949 | 16,316.233 | 16,293.269 | 14,145.024 | 12,554.708 | 12,985.092 | 13,177.626 | 12,146.965 | 10,567.765 | 12,126.29 | 2,888.3 | 2,835.878 | 2,311.443 | 2,411.483 | 2,341.024 | 1,968.074 | 1,697.119 | 1,967.592 | 2,020.596 | 2,105.997 | 2,045.259 | 2,027.778 | 2,284.406 | 2,478.304 | 2,013.301 | 2,555.294 | 2,724.871 | 2,441.169 | 2,108.516 | 2,272.045 | 2,579.991 | 2,411.86 | 1,822.86 | 1,877.847 | 1,862.748 | 1,771.337 | 1,417.371 | 1,324.291 | 1,265.668 | 1,003.245 | 995.183 | 1,036.728 | 811.42 | 919.978 | 871.41 | 912.52 | 776.534 | 807.651 | 834.002 | 673.644 | 722.797 | 730.144 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,446.54 | 13,598.302 | 17,545.256 | 14,609.388 | 20,006.449 | 20,130.401 | 20,003.074 | 18,418.382 | 19,579.12 | 9,765.669 | 9,642.782 | 8,889.356 | 5,323.714 | 6,499.396 | 6,448.447 | 5,666.287 | 9,674.044 | 6,584.842 | 6,148.9 | 5,742.858 | 4,592.133 | 4,344.497 | 3,829.417 | 3,818.233 | 4,056.129 | 4,198.106 | 4,900.044 | 4,795.636 | 4,163.539 | 3,947.233 | 4,066.066 | 3,957.081 | 5,458.335 | 4,854.861 | 4,369.529 | 2,846.632 | 6,273.271 | 6,366.381 | 7,515.758 | 8,618.342 | 10,298.202 | 9,917.663 | 9,755.581 | 9,767.102 | 8,023.761 | 7,619.274 | 6,994.388 | 6,671.198 | 4,188.183 | 3,553.005 | 3,214.228 | 3,203.45 | 587 | 90 | 30 | 190 | 40 | 70 | 70 | 70 | 217 | 0 | 0 | 0 | 100 | 100 | 130 | 130 | 130 | 130 | 130 | 130 | 60 | 35 | 65 | 65 | 85 | 85 | 85 | 105 | 145 | 145 | 145 | 145 | 158.16 | 158.16 | 61.33 | 71 | 120.43 | 141.16 | 153.94 | 153.94 | 131.12 | 89.17 | 42.12 | 22.12 | 21.37 | 27.05 | 34.473 | 27 | 0 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 523.019 | 551.59 | 519.91 | 519.13 | 534.544 | 542.505 | 503.484 | 508.824 | 324.295 | 288.491 | 263.262 | 293.567 | 315.694 | 317.91 | 305.314 | 234.909 | 219.537 | 207.569 | 153.582 | 138.972 | 119.296 | 106.622 | 72.622 | 71.912 | 14.662 | 13.811 | 18.871 | 13.871 | 8.787 | 8.787 | 9.151 | 9.135 | 6.807 | 3.449 | 2.774 | 2.868 | 17.667 | 29.404 | 25.27 | 30.192 | -0 | 0 | 0 | 26.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.333 | -198.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 759.644 | 611.049 | 563.536 | 595.232 | 607.06 | 543.083 | 1,028.632 | 1,132.479 | 990.511 | 837.73 | 403.89 | 267.957 | 74.657 | 74.696 | 69.753 | 69.673 | 52.768 | 42.73 | 38.34 | 38.584 | 4.167 | 10.987 | 12.298 | 12.428 | -4,056.129 | -4,198.106 | -4,900.044 | -4,795.636 | -4,163.539 | -3,947.233 | -4,066.066 | -3,957.081 | -5,458.335 | -4,854.861 | -4,369.529 | -2,846.632 | -6,273.271 | -6,366.381 | -7,515.758 | -8,618.342 | 0.588 | 0 | 0 | -26.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.456 | 7.618 | 7.78 | 7.943 | 8.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,006.341 | 2,092.885 | 1,979.322 | 2,417.835 | 3,215.55 | 3,437.241 | 4,615.219 | 3,822.586 | 4,613.115 | 277.265 | 301.623 | 283.335 | 893.025 | 1,004.08 | 947.84 | 823.211 | 820.858 | 825.613 | 800.891 | 822.69 | 0 | 0 | 0 | 0 | 4,056.129 | 4,198.106 | 4,900.044 | 4,795.636 | 4,163.539 | 3,947.233 | 4,066.066 | 3,957.081 | 5,458.335 | 4,854.861 | 4,369.529 | 2,846.632 | 6,273.271 | 6,366.381 | 7,515.758 | 8,618.342 | 32.885 | 31.933 | 24.184 | 26.411 | 23.322 | 22.558 | 22.38 | 27.726 | 43.396 | 40.665 | 39.373 | 33.273 | 0 | 0.243 | 0.43 | 0.66 | 0.66 | 1.61 | 20.526 | 70 | 217 | 1.01 | 1.47 | 1.01 | 1.01 | 4.995 | 7.24 | 7.54 | 7.512 | 7.54 | 7.54 | 130 | 9.698 | 9.79 | 9.79 | 11.557 | 6.657 | 20.074 | 20.3 | 19.5 | 34.804 | 33.78 | 31.727 | 16.829 | 24.12 | 17.287 | 17.195 | 17.434 | 16.9 | 11.245 | 22.116 | 27.091 | 32.771 | -32.04 | 21.785 | 46.349 | 27.38 | 22.945 | 23.082 | 24.959 | 47.006 | 21.44 | 60.269 |
| Totaal niet-vlottende verplichtingen
| 20,735.544 | 16,853.826 | 20,608.024 | 18,141.585 | 24,363.603 | 24,653.23 | 26,150.409 | 23,882.27 | 25,507.041 | 11,169.156 | 10,611.557 | 9,734.214 | 6,607.091 | 7,896.081 | 7,771.353 | 6,794.079 | 10,767.207 | 7,660.754 | 7,141.713 | 6,743.103 | 4,715.595 | 4,462.107 | 3,914.337 | 3,902.573 | 4,070.792 | 4,211.917 | 4,918.915 | 4,809.507 | 4,172.326 | 3,956.02 | 4,075.217 | 3,966.217 | 5,465.142 | 4,858.309 | 4,372.302 | 2,849.5 | 6,290.938 | 6,395.785 | 7,541.028 | 8,648.534 | 10,331.676 | 9,949.596 | 9,779.764 | 9,793.513 | 8,047.083 | 7,641.832 | 7,016.768 | 6,698.924 | 4,231.579 | 3,593.67 | 3,253.601 | 3,236.723 | 587 | 90.243 | 30.43 | 190.66 | 40.66 | 71.61 | 90.526 | 96.123 | 242.895 | 8.79 | 9.412 | 9.114 | 101.01 | 104.995 | 137.24 | 137.54 | 137.512 | 137.54 | 137.54 | 137.54 | 69.698 | 44.79 | 74.79 | 76.557 | 91.657 | 105.074 | 105.3 | 124.5 | 179.804 | 178.78 | 176.727 | 161.829 | 182.28 | 175.447 | 78.525 | 88.434 | 137.33 | 152.405 | 176.056 | 181.031 | 163.891 | 57.13 | 63.905 | 68.469 | 48.75 | 49.995 | 57.555 | 51.959 | 47.006 | 71.44 | 60.269 |
| Totaal passiva
| 105,954.774 | 104,743.214 | 105,313.46 | 104,507.622 | 107,051.783 | 115,045.237 | 119,857.542 | 120,431.03 | 119,582.465 | 78,804.867 | 76,579.112 | 72,859.942 | 67,029.694 | 68,068.443 | 60,648.783 | 57,626.521 | 55,052.118 | 53,370.378 | 49,262.014 | 43,645.469 | 36,369.353 | 37,375.55 | 34,612.717 | 30,909.371 | 30,787.273 | 29,431.108 | 28,515.1 | 25,714.24 | 26,742.455 | 24,720.135 | 24,755.499 | 23,495.471 | 23,923.453 | 23,390.086 | 23,213.156 | 22,103.807 | 26,224.538 | 26,940.065 | 28,472.844 | 28,411.578 | 27,822.916 | 29,763.157 | 29,937.127 | 29,384.573 | 28,205.681 | 29,939.379 | 30,089.745 | 27,835.922 | 25,113.72 | 24,686.195 | 22,246.883 | 19,558.672 | 16,903.233 | 16,383.512 | 14,175.454 | 12,745.367 | 13,025.752 | 13,249.236 | 12,237.491 | 10,663.887 | 12,369.185 | 2,897.09 | 2,845.29 | 2,320.558 | 2,512.492 | 2,446.019 | 2,105.313 | 1,834.659 | 2,105.104 | 2,158.136 | 2,243.536 | 2,182.799 | 2,097.476 | 2,329.196 | 2,553.094 | 2,089.858 | 2,646.951 | 2,829.945 | 2,546.469 | 2,233.016 | 2,451.849 | 2,758.771 | 2,588.587 | 1,984.689 | 2,060.127 | 2,038.195 | 1,849.862 | 1,505.805 | 1,461.621 | 1,418.072 | 1,179.301 | 1,176.214 | 1,200.619 | 868.55 | 983.883 | 939.879 | 961.27 | 826.529 | 865.206 | 885.96 | 720.65 | 794.237 | 790.413 |
| 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 | 14.92 | 17.966 | 24.375 | 31.228 | 16.633 | 0 | 0 | 0 | 0 | 80.865 | 82.717 | 227.029 | 217.914 | 46.842 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 11,816.166 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,833.668 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,007.728 | 7,084.288 | 7,084.288 | 7,084.288 | 2,361.429 | 2,361.429 | 2,210.876 | 2,062.766 | 2,062.762 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 2,062.758 | 1,031.379 | 1,031.379 | 867.445 | 867.445 | 867.445 | 867.445 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 495.534 | 495.534 | 495.534 | 495.534 | 495.534 | 495.534 | 458.563 | 352.741 | 352.741 | 176.37 | 155.931 | 155.931 | 155.931 | 155.931 | 155.931 | 119.947 | 0 |
| Ingehouden winsten
| 28,989.443 | 29,502.975 | 27,397.741 | 25,797.269 | 25,636.994 | 24,387.123 | 24,092.101 | 22,568.751 | 25,532.85 | 23,974.99 | 23,059.93 | 21,654.46 | 21,022.242 | 20,240.218 | 18,971.219 | 17,268.149 | 16,247.97 | 15,931.841 | 15,011.936 | 14,461.004 | 13,977.162 | 13,299.572 | 12,599.857 | 11,606.499 | 11,223.065 | 10,854.31 | 10,587.367 | 10,102.536 | 9,968.354 | 9,740.81 | 9,497.437 | 9,295.618 | 9,300.742 | 9,240.578 | 9,141.085 | 9,113.566 | 9,155.048 | 9,150.766 | 8,890.802 | 9,284.383 | 9,759.41 | 9,674.172 | 9,523.727 | 9,111.712 | 8,785.526 | 8,579.829 | 8,503.582 | 7,997.181 | 7,566.183 | 7,189.018 | 6,855.483 | 6,114.73 | 5,782.773 | 5,180.393 | 3,969.932 | 4,115.787 | 3,407.528 | 2,804.201 | 2,109.38 | 1,603.852 | 1,175.987 | 185.705 | 163.806 | 172.402 | 185.204 | 77.791 | 95.992 | 109.408 | 113.703 | 101.242 | 82.209 | 6.221 | 7.12 | 5.5 | 0.739 | -2.416 | 69.427 | 58.376 | 114.944 | 126.892 | 142.503 | 155.286 | 162.892 | 150.275 | 144.517 | 122.895 | 116.397 | 104.718 | 110.548 | 81.628 | 48.94 | 36.581 | 33.613 | 34.837 | 40.585 | 56.51 | 88.207 | 45.339 | 30.922 | 0.852 | 26.897 | 39.162 | 0 |
| Overige gereserveerde algehele resultaten
| 18,695.912 | 3,191.542 | 18,977.549 | 3,318.011 | 18,588.327 | 2,805.982 | 18,885.295 | 2,803.43 | 14,910.819 | 2,561.337 | 6,882.651 | 2,588.402 | 6,647.852 | 2,166.019 | 6,633.525 | 2,066.274 | 2,118.29 | 4,759.589 | 4,752.362 | 4,644.693 | 4,688.91 | 4,673.401 | 4,668.94 | 4,664.12 | 2,679.368 | 2,677.669 | 2,677.98 | 2,658.778 | 2,674.135 | -14.92 | -17.966 | -24.375 | -31.228 | -16.633 | 52.301 | 98.815 | 98.755 | 78.438 | -80.865 | -82.717 | -227.029 | -217.914 | -46.842 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -664.078 | 15,213.224 | -364.12 | 15,213.224 | -402.152 | 15,213.224 | -852.188 | 16,065.621 | 0 | 4,366.969 | 0 | 4,366.969 | 1,990.311 | 6,357.281 | 1,990.311 | 6,524.478 | 6,235.083 | 6,249.048 | 6,249.133 | 6,249.048 | 6,028.802 | 6,028.802 | 6,028.802 | 6,028.802 | 5,916.58 | 4,249.038 | 4,249.038 | 4,249.038 | 4,178.876 | 4,163.956 | 4,160.91 | 4,154.501 | 4,081.479 | 4,096.074 | 4,294.719 | 4,294.623 | 4,910.845 | 9,633.703 | 9,552.838 | 8,623.677 | 7,982.526 | 7,990.645 | 8,161.69 | 8,208.525 | 7,693.852 | 7,693.852 | 7,693.852 | 7,372.992 | 6,964.558 | 6,964.558 | 6,964.558 | 6,964.558 | 6,749.186 | 6,749.186 | 6,749.186 | 6,898.936 | 6,667.115 | 1,904.218 | 1,904.218 | 1,904.218 | 1,897.643 | 538.015 | 538.015 | 538.015 | 523.271 | 523.271 | 523.271 | 523.271 | 521.576 | 526.818 | 526.926 | 523.226 | 521.375 | 521.375 | 521.375 | 521.375 | 525.246 | 525.243 | 525.243 | 521.043 | 514.863 | 514.861 | 514.861 | 514.858 | 492.67 | 478.65 | 475.304 | 473.984 | 457.782 | 445.782 | 445.782 | 445.782 | 113.707 | 249.487 | 237.311 | 357.243 | 231.37 | 231.166 | 223.315 | 223.315 | 217.665 | 217.665 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58,837.443 | 59,723.907 | 57,827.336 | 56,144.67 | 55,639.335 | 54,222.495 | 53,941.374 | 53,253.968 | 52,259.835 | 38,736.965 | 37,776.25 | 36,443.5 | 37,494.074 | 36,597.186 | 35,428.724 | 33,692.569 | 32,435.011 | 34,774.146 | 33,847.098 | 33,188.413 | 32,528.543 | 31,835.444 | 31,131.267 | 30,133.09 | 27,652.682 | 24,788.745 | 24,522.113 | 24,018.08 | 23,829.093 | 20,912.494 | 20,666.074 | 20,457.846 | 20,389.948 | 20,344.38 | 20,572.393 | 20,591.291 | 21,248.935 | 21,224.336 | 20,805.07 | 20,118.935 | 19,804.702 | 19,727.579 | 19,748.175 | 19,382.995 | 18,542.136 | 18,336.439 | 18,260.192 | 17,432.932 | 16,593.499 | 16,216.335 | 15,882.8 | 15,142.046 | 14,594.717 | 13,992.337 | 12,781.877 | 12,046.102 | 11,106.021 | 5,575.863 | 4,881.043 | 4,375.514 | 3,941.074 | 1,268.808 | 1,246.909 | 1,255.505 | 1,253.563 | 1,146.15 | 1,164.351 | 1,177.767 | 1,180.367 | 1,173.147 | 1,154.222 | 1,074.535 | 1,073.583 | 1,071.962 | 1,067.202 | 1,064.047 | 1,139.761 | 1,128.707 | 1,185.275 | 1,193.023 | 1,202.453 | 1,215.234 | 1,222.841 | 1,210.22 | 1,182.275 | 1,146.633 | 1,087.235 | 1,074.236 | 1,063.864 | 1,022.944 | 990.256 | 977.897 | 605.883 | 637.065 | 630.637 | 590.124 | 475.507 | 432.436 | 410.168 | 380.097 | 400.493 | 376.773 | 359.352 |
| Totaal eigen vermogen
| 60,014.946 | 61,113.46 | 59,222.069 | 57,486.985 | 57,032.263 | 55,530.02 | 55,400.366 | 54,654.567 | 53,571.364 | 39,497.592 | 38,512.545 | 37,169.165 | 38,219.336 | 37,309.907 | 35,925.764 | 34,170.656 | 32,906.3 | 35,243.98 | 34,309.643 | 33,646.188 | 32,749.217 | 32,047.952 | 31,340.93 | 30,340.511 | 27,840.736 | 24,974.202 | 24,573.769 | 24,055.785 | 23,857.34 | 20,937.627 | 20,689.514 | 20,481.582 | 20,408.962 | 20,360.419 | 20,587.41 | 20,604.137 | 21,517.683 | 21,505.663 | 21,097.177 | 20,438.96 | 20,156.316 | 20,077.646 | 20,092.551 | 19,712.17 | 18,854.692 | 18,639.571 | 18,539.206 | 17,523.013 | 16,622.828 | 16,241.506 | 15,901.757 | 15,154.845 | 14,607.517 | 14,001.968 | 12,791.52 | 12,055.755 | 11,115.866 | 5,585.723 | 4,890.82 | 4,408.299 | 3,982.677 | 1,320.218 | 1,303.912 | 1,317.675 | 1,264.316 | 1,156.915 | 1,175.154 | 1,188.595 | 1,191.305 | 1,184.039 | 1,165.172 | 1,085.388 | 1,084.499 | 1,082.072 | 1,077.325 | 1,074.165 | 1,150.592 | 1,139.648 | 1,185.275 | 1,204.538 | 1,213.064 | 1,225.968 | 1,234.524 | 1,221.426 | 1,192.81 | 1,156.839 | 1,095.961 | 1,082.584 | 1,071.608 | 1,031.138 | 997.874 | 985.02 | 612.096 | 642.218 | 630.637 | 590.124 | 475.507 | 432.436 | 410.168 | 380.097 | 400.493 | 376.773 | 359.352 |
| Totaal passiva en aandeelhoudersvermogen
| 165,969.72 | 166,408.264 | 164,535.529 | 161,994.608 | 164,084.046 | 170,575.257 | 175,257.908 | 175,085.597 | 173,153.83 | 118,302.459 | 115,091.657 | 110,029.107 | 105,249.031 | 105,378.351 | 96,574.547 | 91,797.177 | 87,958.418 | 88,614.359 | 83,571.657 | 77,291.657 | 69,118.57 | 69,423.502 | 65,953.648 | 61,249.882 | 58,628.01 | 54,405.31 | 53,088.869 | 49,770.025 | 50,599.796 | 45,657.762 | 45,445.013 | 43,977.054 | 44,332.415 | 43,750.505 | 43,800.566 | 42,707.944 | 47,742.22 | 48,445.728 | 49,570.021 | 48,850.538 | 47,979.232 | 49,840.803 | 50,029.678 | 49,096.743 | 47,060.373 | 48,578.95 | 48,628.952 | 45,358.935 | 41,736.549 | 40,927.701 | 38,148.641 | 34,713.517 | 31,510.75 | 30,385.48 | 26,966.973 | 24,801.122 | 24,141.617 | 18,834.959 | 17,128.312 | 15,072.186 | 16,351.862 | 4,217.308 | 4,149.202 | 3,638.233 | 3,776.809 | 3,602.934 | 3,280.467 | 3,023.254 | 3,296.409 | 3,342.174 | 3,408.708 | 3,268.187 | 3,181.975 | 3,411.268 | 3,630.42 | 3,164.023 | 3,797.543 | 3,969.593 | 3,731.744 | 3,437.554 | 3,664.913 | 3,984.739 | 3,823.111 | 3,206.115 | 3,252.937 | 3,195.034 | 2,945.823 | 2,588.389 | 2,533.229 | 2,449.21 | 2,177.175 | 2,161.234 | 1,812.715 | 1,510.768 | 1,614.52 | 1,530.003 | 1,436.778 | 1,258.964 | 1,275.374 | 1,266.058 | 1,121.143 | 1,171.011 | 1,149.765 |