Huatian Hotel Group Co.,Ltd.
SZSE:000428.SZ
3.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.536 | 93.943 | 131.572 | 170.775 | 142.385 | 164.439 | 61.765 | 185.801 | 256.558 | 195.864 | 211.456 | 193.438 | 170.102 | 169.563 | 91.986 | 96.825 | 173.258 | 225.297 | 167.23 | 151.793 | 307.904 | 272.845 | 337.052 | 331.393 | 269.781 | 401.805 | 404.659 | 804.04 | 320.016 | 420.386 | 480.208 | 471.252 | 488.469 | 444.006 | 487.872 | 734.254 | 121.591 | 130.662 | 195.988 | 305.914 | 193.522 | 470.594 | 252.78 | 233.026 | 210.294 | 201.274 | 180.688 | 247.076 | 153.335 | 146.931 | 209.082 | 359.854 | 175.86 | 368.861 | 382.69 | 365.294 | 250.3 | 305.516 | 407.887 | 225.014 | 131.415 | 242.936 | 206.432 | 213.755 | 132.316 | 251.558 | 430.642 | 226.591 | 179.855 | 300.391 | 104.42 | 132.732 | 88.272 | 165.503 | 117.003 | 149.129 | 144.089 | 126.423 | 126.062 | 171.929 | 161.61 | 200.496 | 227.218 | 238.981 | 186.271 | 204.314 | 166.432 | 152.845 | 119.826 | 118.78 | 192.75 | 258.321 | 260.962 | 133.088 | 55.634 | 65.835 | 82.941 | 141.281 | 43.346 | 26.402 | 0 | 21.408 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -53.505 | -55.487 | -56.115 | -56.744 | -57.372 | -58.001 | -58.629 | -59.258 | -87.79 | -82.604 | -89.601 | -90.478 | 0 | -241.486 | -243.208 | -251.775 | -262.999 | -261.18 | -431.563 | -445.383 | -429.772 | -472.517 | -488.286 | -344.157 | -360.521 | -239.983 | -258.29 | -278.156 | -295.179 | 0 | 0 | 0 | -287.019 | 0 | 0 | 0 | -363.687 | 0 | 0 | 0 | -421.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.171 | 0.171 | 0.241 | 0.152 | 0.152 | 20.152 | 20.152 | 43.612 | 76 | 76 | 76 | 39 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.056 | 68.438 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.536 | 93.943 | 131.572 | 170.775 | 142.385 | 164.439 | 61.765 | 185.801 | 256.558 | 195.864 | 211.456 | 193.438 | 170.102 | 169.563 | 91.986 | 96.825 | 173.258 | 225.297 | 167.23 | 151.793 | 307.904 | 272.845 | 337.052 | 331.393 | 269.781 | 401.805 | 404.659 | 804.04 | 320.016 | 420.386 | 480.208 | 471.252 | 488.469 | 444.006 | 487.872 | 734.254 | 121.591 | 130.662 | 195.988 | 305.914 | 193.522 | 470.594 | 252.78 | 233.026 | 210.294 | 201.274 | 180.688 | 247.076 | 153.335 | 146.931 | 209.082 | 359.854 | 175.86 | 368.861 | 382.69 | 365.294 | 250.3 | 305.516 | 407.887 | 225.014 | 131.415 | 242.936 | 206.432 | 213.755 | 132.316 | 251.558 | 430.642 | 226.591 | 180.025 | 300.562 | 104.591 | 132.972 | 88.423 | 165.655 | 137.155 | 169.281 | 187.701 | 202.423 | 202.062 | 247.929 | 200.61 | 220.496 | 227.218 | 238.981 | 186.271 | 204.314 | 166.432 | 152.845 | 119.826 | 118.78 | 192.75 | 258.321 | 276.018 | 201.526 | 85.634 | 65.835 | 82.941 | 141.281 | 43.346 | 26.402 | 0 | 21.408 | 0 |
| Nettovorderingen
| 349.832 | 364.941 | 360.003 | 399.643 | 97.296 | 105.43 | 129.86 | 145.389 | 287.896 | 218.38 | 268.367 | 230.407 | 497.275 | 473.985 | 461.754 | 456.051 | 558.344 | 600.569 | 616.849 | 750.88 | 661.764 | 654.963 | 654.263 | 598.502 | 629.257 | 259.861 | 246.204 | 480.239 | 513.93 | 509.015 | 508.967 | 512.318 | 615.195 | 584.602 | 570.546 | 513.145 | 742.128 | 688.887 | 550.431 | 484.494 | 747.425 | 768.357 | 665.206 | 438.091 | 614.754 | 423.215 | 427.623 | 297.012 | 552.198 | 501.443 | 511.243 | 385.537 | 569.605 | 569.669 | 460.268 | 489.758 | 516.566 | 495.872 | 551.296 | 675.163 | 554.555 | 503.898 | 417.743 | 505.466 | 550.179 | 456.225 | 432.933 | 429.685 | 458.88 | 340.07 | 468.167 | 612.08 | 451.673 | 284.385 | 284.035 | 272.41 | 620.287 | 246.997 | 229.872 | 176.211 | 90.254 | 90.737 | 109.746 | 95.198 | 120.692 | 70.872 | 140.201 | 102.912 | 116.198 | 83.577 | 43.514 | 125.651 | 18.655 | 16.934 | 27.82 | 0.765 | 261.213 | 245.024 | 102.563 | 201.538 | 0 | 173.316 | 0 |
| Voorraad
| 469.758 | 470.371 | 471.247 | 506.927 | 691.194 | 715.796 | 740.144 | 740.627 | 705.004 | 704.596 | 705.925 | 797.081 | 780.031 | 817.788 | 818.705 | 817.426 | 823.241 | 824.483 | 821.653 | 819.426 | 821.836 | 841.628 | 849.423 | 892.341 | 680.132 | 1,591.363 | 1,770.343 | 1,796.675 | 2,145.312 | 2,148.366 | 2,138.529 | 2,134.438 | 2,176.337 | 2,176.276 | 2,214.541 | 2,207.459 | 2,322.098 | 2,315.435 | 2,326.015 | 2,251.156 | 2,071.617 | 1,967.095 | 1,915.881 | 1,994.177 | 1,753.4 | 1,670.86 | 1,648.652 | 779.661 | 938.206 | 833.426 | 562.836 | 643.323 | 305.782 | 296.05 | 351.648 | 287.737 | 297.166 | 272.228 | 278.029 | 219.253 | 258.242 | 246.845 | 283.999 | 241.064 | 689.309 | 614.18 | 516.467 | 456.716 | 54.566 | 38.461 | 35.984 | 32.051 | 21.644 | 20.595 | 19.484 | 19.829 | 20.346 | 17.91 | 20.802 | 18.133 | 19.272 | 19.599 | 17.853 | 16.569 | 13.202 | 12.134 | 11.221 | 12.491 | 10.366 | 9.679 | 12.738 | 12.151 | 10.701 | 10.317 | 17.42 | 7.596 | 7.073 | 8.233 | 8.117 | 8.843 | 0 | 7.073 | 0 |
| Overige vlottende activa
| 9.681 | 16.665 | 7.728 | 6.901 | 7.223 | 4.247 | 0.794 | 5.936 | 3.772 | 3.634 | 13.996 | 15.741 | 13.11 | 13.614 | 13.004 | 12.991 | 6.423 | 12.606 | 6.08 | 7.501 | 2.128 | 2.46 | 2.959 | 4.557 | 2.492 | 2.471 | 2.733 | 22.428 | 15.955 | 14.764 | 15.135 | 16.411 | 7.994 | 8.183 | 9.61 | 13.541 | 7.818 | 8.787 | 9.5 | 14.783 | 2.003 | 2.041 | 2.635 | 14.612 | 3.456 | 5.171 | 4.415 | 5.733 | 3.816 | 3.188 | 6.842 | 3.301 | 0.466 | 0.754 | 1 | 3.285 | 0.627 | 0.822 | 1.203 | -124.646 | 0.284 | 0.901 | 0.87 | 0.392 | 0.779 | 1.326 | 0.971 | -109.538 | -135.152 | -105.923 | -73.26 | -145.149 | -90.187 | -121.913 | -122.088 | -119.643 | -285.519 | -101.058 | -96.182 | -74.104 | -18.443 | -25.768 | -33.86 | -31.03 | -39.726 | 0 | -55.268 | -38.82 | -44.343 | -36.984 | 0.383 | -58.727 | 22.379 | 17.178 | 21.239 | 154.775 | -123.585 | -117.955 | -44.716 | -88.883 | 116.796 | -75.815 | 70.272 |
| Totaal vlottende activa
| 967.572 | 945.92 | 970.55 | 1,084.246 | 938.096 | 989.911 | 932.563 | 1,077.753 | 1,253.231 | 1,122.474 | 1,199.745 | 1,236.666 | 1,460.519 | 1,474.95 | 1,385.448 | 1,383.294 | 1,561.265 | 1,662.954 | 1,611.813 | 1,729.601 | 1,793.631 | 1,771.895 | 1,843.698 | 1,826.792 | 1,581.662 | 2,255.501 | 2,423.94 | 3,103.383 | 2,995.213 | 3,092.532 | 3,142.839 | 3,134.419 | 3,287.995 | 3,213.067 | 3,282.569 | 3,468.4 | 3,193.635 | 3,143.771 | 3,081.934 | 3,056.347 | 3,014.566 | 3,208.087 | 2,836.502 | 2,679.905 | 2,581.905 | 2,300.52 | 2,261.378 | 1,329.482 | 1,647.554 | 1,484.987 | 1,290.004 | 1,392.015 | 1,051.713 | 1,235.334 | 1,195.607 | 1,146.075 | 1,064.659 | 1,074.438 | 1,238.415 | 994.784 | 944.496 | 994.581 | 909.044 | 960.676 | 1,372.583 | 1,323.29 | 1,381.013 | 1,003.453 | 558.319 | 573.17 | 535.482 | 631.954 | 471.553 | 348.723 | 318.585 | 341.877 | 542.815 | 366.271 | 356.554 | 368.169 | 291.694 | 305.064 | 320.956 | 319.718 | 280.439 | 287.32 | 262.586 | 229.428 | 202.047 | 175.053 | 249.385 | 337.396 | 327.752 | 245.955 | 152.114 | 228.971 | 227.642 | 276.583 | 109.309 | 147.899 | 116.796 | 125.981 | 70.272 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,509.007 | 2,552.204 | 2,589.752 | 2,733.555 | 3,024.896 | 3,063.931 | 3,102.661 | 3,143.598 | 3,106.764 | 3,151.376 | 3,199.838 | 3,218.776 | 3,532.975 | 3,577.069 | 3,621.778 | 3,508.478 | 3,489.336 | 3,516.315 | 3,546.393 | 3,576.682 | 3,772.394 | 3,803.514 | 3,833.286 | 3,865.07 | 4,365.09 | 4,390.286 | 4,433.625 | 4,470.851 | 4,709.342 | 4,769.263 | 4,796.97 | 4,843.12 | 5,288.273 | 5,290.646 | 5,251.419 | 5,259.148 | 5,173.901 | 5,140.424 | 5,262.393 | 5,258.331 | 5,115.02 | 4,638.437 | 4,485.772 | 4,468.336 | 4,402.571 | 4,415.988 | 4,456.73 | 4,522.449 | 4,272.034 | 3,765.535 | 3,776.514 | 3,468.86 | 3,189.966 | 2,992.817 | 2,878.875 | 2,806.257 | 2,766.995 | 2,658.139 | 2,468.496 | 2,413.798 | 2,164.467 | 2,149.631 | 2,176.931 | 1,712.016 | 1,341.399 | 1,344.998 | 1,052.001 | 1,030.213 | 965.943 | 902.25 | 596.05 | 601.329 | 590.22 | 593.566 | 596.231 | 610.674 | 605.232 | 609.242 | 591.881 | 593.58 | 639.78 | 636.314 | 655.988 | 650.12 | 634.485 | 639.391 | 613.425 | 605.44 | 593.408 | 583.161 | 526.9 | 523.243 | 376.182 | 283.093 | 499.043 | 367.694 | 331.948 | 336.066 | 345.385 | 332.96 | 358.511 | 334.431 | 150.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.424 | 14.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 339.419 | 342.625 | 345.723 | 367.207 | 405.664 | 408.736 | 411.808 | 414.884 | 419.736 | 422.575 | 425.743 | 428.772 | 456.476 | 459.362 | 462.614 | 465.916 | 471.744 | 474.345 | 477.398 | 480.358 | 533.491 | 536.884 | 540.379 | 543.777 | 548.214 | 551.641 | 555.994 | 559.094 | 564.425 | 567.932 | 571.444 | 574.959 | 475.237 | 478.332 | 481.461 | 484.543 | 491.159 | 494.035 | 503.183 | 506.602 | 420.666 | 427.979 | 432.144 | 435.281 | 415.698 | 414.38 | 409.059 | 411.341 | 182.636 | 183.88 | 185.516 | 199.827 | 200.476 | 201.696 | 212.186 | 213.542 | 173.509 | 174.786 | 175.993 | 177.519 | 166.408 | 167.589 | 146.946 | 154.786 | 155.84 | 156.738 | 89.096 | 89.579 | 90.032 | 92.712 | 98.676 | 99.115 | 0 | 56.105 | 56.461 | 56.779 | 56.941 | 57.27 | 57.612 | 57.954 | 67.554 | 68.441 | 69.288 | 70.206 | 74.077 | 71.915 | 72.798 | 73.657 | 74.54 | 74.377 | 0 | 76.092 | 84.381 | 85.904 | 27.59 | 13.68 | 14.4 | 0 | 0 | 11.278 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 339.419 | 342.625 | 345.723 | 367.207 | 405.664 | 408.736 | 411.808 | 414.884 | 419.736 | 422.575 | 425.743 | 428.772 | 456.476 | 459.362 | 462.614 | 465.916 | 471.744 | 474.345 | 477.398 | 480.358 | 533.491 | 536.884 | 540.379 | 543.777 | 548.214 | 551.641 | 555.994 | 559.094 | 564.425 | 567.932 | 571.444 | 574.959 | 475.237 | 478.332 | 481.461 | 484.543 | 491.159 | 494.035 | 503.183 | 506.602 | 420.666 | 427.979 | 432.144 | 435.281 | 415.698 | 414.38 | 409.059 | 411.341 | 182.636 | 183.88 | 185.516 | 199.827 | 200.476 | 201.696 | 212.186 | 213.542 | 173.509 | 174.786 | 175.993 | 177.519 | 166.408 | 167.589 | 146.946 | 154.786 | 155.84 | 156.738 | 89.096 | 89.579 | 104.456 | 107.136 | 98.676 | 99.115 | 0 | 56.105 | 56.461 | 56.779 | 56.941 | 57.27 | 57.612 | 57.954 | 67.554 | 68.441 | 69.288 | 70.206 | 74.077 | 71.915 | 72.798 | 73.657 | 74.54 | 74.377 | 0 | 76.092 | 84.381 | 85.904 | 27.59 | 13.68 | 14.4 | 0 | 0 | 11.278 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 783.587 | 785.395 | 509.68 | 566.219 | 538.455 | 537.412 | 541.757 | 545.362 | 542.373 | 545.507 | 552.006 | 582.926 | 577.759 | 578.75 | 579.558 | 491.38 | 711.82 | 718.538 | 733.594 | 746.743 | 746.484 | 923.712 | 933.408 | 915.784 | 972.553 | 986.929 | 841.673 | 857.334 | 284.503 | 303.475 | 324.748 | 341.99 | 48.122 | 39.161 | 11.181 | 298.416 | 9.953 | 10.011 | 10.375 | 374.062 | 10.346 | 10.369 | 10.421 | 432.385 | 10.532 | 10.532 | 44.934 | 10.418 | 102.339 | 0 | 0 | 0 | 0 | 395.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.431 | 63.961 | 77.606 | 73.005 | 76.574 | 78.081 | 55.803 | 60.417 | 44.629 | 16.573 | 34.301 | 32.352 | 37.447 | 53.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.677 | -5.809 | -16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -509.68 | -566.219 | -538.455 | -537.412 | -541.757 | -545.362 | -542.373 | -545.507 | -552.006 | -582.926 | -577.759 | -578.75 | -579.558 | -491.38 | 0.033 | 0.033 | 0.033 | 0.033 | 6.59 | 6.675 | 6.76 | 6.845 | 6.936 | 7.021 | 7.135 | 7.249 | 7.54 | 7.654 | 7.768 | 7.882 | 10.436 | 10.55 | 10.664 | 10.778 | 9.961 | 10.075 | 41.835 | 33.284 | 37.003 | 31.134 | 30.005 | 19.955 | 22.21 | 35.983 | 30.049 | 22.137 | 31.628 | 29.258 | 26.03 | 22.732 | 23.908 | 24.022 | 21.483 | 21.828 | 23.086 | 23.213 | 23.645 | 23.371 | 26.457 | 26.311 | 25.659 | 23.073 | 9.804 | 8.792 | 6.356 | 5.337 | 3.084 | 3.084 | 3.917 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.249 | 37.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.991 | 60.041 | 858.079 | 634.821 | 637.839 | 639.977 | 648.741 | 659.678 | 688.858 | 698.806 | 717 | 743.901 | 752.168 | 751.506 | 755.135 | 764.887 | 34.12 | 34.129 | 34.232 | 34.232 | 39.368 | 42.144 | 38.178 | 38.178 | 28.196 | 28.196 | 28.196 | 29.661 | 5.58 | 5.927 | 2.096 | 6.459 | 242.469 | 260.587 | 279.208 | 2.146 | 299.385 | 316.482 | 346.449 | 2.146 | 373.073 | 391.773 | 400.666 | 4.582 | 359.769 | 370.979 | 405.656 | 416.166 | 356.563 | 406.577 | 418.241 | 433.428 | 447.359 | -0.001 | 437.778 | 372.149 | 349.988 | 357.114 | 327.31 | 302.809 | 340.937 | 277.903 | 293.068 | 285.101 | 182.673 | 186.321 | 184.684 | 166.49 | 73.509 | 75.467 | 76.182 | 77.242 | 120.607 | 67.964 | 89.36 | 92.865 | 105.563 | 140.46 | 145.672 | 144.122 | 108.033 | 94.711 | 124.311 | 118.485 | 109.228 | 114.315 | 117.104 | 119.952 | 116.746 | 107.491 | 185.321 | 99.796 | 38.554 | 64.047 | 15.829 | 16.804 | 17.976 | 28.66 | 19.048 | 8.143 | 16.635 | 16.242 | 9.334 |
| Totaal niet-vlottende activa
| 3,691.004 | 3,740.265 | 3,793.554 | 3,735.583 | 4,068.4 | 4,112.644 | 4,163.209 | 4,218.16 | 4,215.359 | 4,272.757 | 4,342.581 | 4,391.45 | 4,741.619 | 4,787.937 | 4,839.527 | 4,739.281 | 4,707.054 | 4,743.361 | 4,791.65 | 4,838.049 | 5,098.327 | 5,312.929 | 5,352.011 | 5,369.654 | 5,920.989 | 5,964.074 | 5,866.623 | 5,924.189 | 5,571.39 | 5,654.251 | 5,703.026 | 5,774.41 | 6,064.537 | 6,079.275 | 6,033.933 | 6,055.032 | 5,984.358 | 5,971.027 | 6,164.236 | 6,174.425 | 5,956.108 | 5,499.692 | 5,359.009 | 5,360.54 | 5,210.781 | 5,247.863 | 5,346.427 | 5,382.511 | 4,945.2 | 4,385.249 | 4,406.301 | 4,124.847 | 3,861.709 | 3,613.666 | 3,550.321 | 3,413.776 | 3,313.579 | 3,213.252 | 2,995.443 | 2,917.497 | 2,698.268 | 2,621.434 | 2,642.605 | 2,174.976 | 1,689.717 | 1,696.849 | 1,332.138 | 1,291.62 | 1,291.423 | 1,151.898 | 852.43 | 853.36 | 787.401 | 795.717 | 797.855 | 820.736 | 812.365 | 823.546 | 829.467 | 828.007 | 852.813 | 852.484 | 849.587 | 838.811 | 817.79 | 825.62 | 803.327 | 799.049 | 784.693 | 765.03 | 712.221 | 699.131 | 551.794 | 458.484 | 563.604 | 398.178 | 364.324 | 364.725 | 364.433 | 352.381 | 375.147 | 350.674 | 159.995 |
| Totaal activa
| 4,658.577 | 4,686.185 | 4,764.104 | 4,819.829 | 5,006.496 | 5,102.556 | 5,095.773 | 5,295.913 | 5,468.59 | 5,395.231 | 5,542.326 | 5,628.116 | 6,202.137 | 6,262.886 | 6,224.975 | 6,122.575 | 6,268.319 | 6,406.315 | 6,403.463 | 6,567.65 | 6,891.959 | 7,084.824 | 7,195.708 | 7,196.446 | 7,502.651 | 8,219.574 | 8,290.562 | 9,027.572 | 8,566.602 | 8,746.783 | 8,845.865 | 8,908.829 | 9,352.531 | 9,292.342 | 9,316.502 | 9,523.432 | 9,177.993 | 9,114.798 | 9,246.169 | 9,230.772 | 8,970.674 | 8,707.779 | 8,195.511 | 8,040.445 | 7,792.686 | 7,548.383 | 7,607.805 | 6,711.993 | 6,592.754 | 5,870.237 | 5,696.305 | 5,516.862 | 4,913.422 | 4,849 | 4,745.928 | 4,559.851 | 4,378.238 | 4,287.689 | 4,233.858 | 3,912.281 | 3,642.764 | 3,616.015 | 3,551.649 | 3,135.653 | 3,062.3 | 3,020.139 | 2,713.151 | 2,295.073 | 1,849.742 | 1,725.069 | 1,387.912 | 1,485.314 | 1,258.955 | 1,144.439 | 1,116.44 | 1,162.612 | 1,355.18 | 1,189.817 | 1,186.021 | 1,196.176 | 1,144.507 | 1,157.548 | 1,170.543 | 1,158.529 | 1,098.229 | 1,112.94 | 1,065.912 | 1,028.477 | 986.74 | 940.082 | 961.606 | 1,036.526 | 879.546 | 704.438 | 715.718 | 627.149 | 591.966 | 641.309 | 473.742 | 500.28 | 491.942 | 476.655 | 230.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 61.035 | 56.529 | 72.799 | 73.84 | 177.743 | 230.139 | 233.076 | 221.205 | 247.005 | 243.389 | 252.051 | 259.265 | 216.593 | 206.177 | 217.993 | 203.106 | 225.898 | 200.61 | 277.76 | 278.838 | 294.716 | 307.783 | 310.706 | 320.138 | 368.79 | 374.216 | 390.214 | 527.685 | 567.45 | 581.503 | 595.598 | 555.384 | 562.767 | 599.994 | 617.39 | 709.037 | 880.851 | 851.011 | 904.226 | 804.731 | 623.196 | 593.325 | 642.729 | 688.377 | 672.466 | 722.11 | 823.59 | 914.359 | 364.329 | 358.141 | 341.487 | 327.509 | 111.454 | 79.047 | 61.209 | 82.162 | 91.19 | 73.522 | 73.367 | 93.788 | 120.421 | 108.017 | 114.59 | 83.361 | 44.942 | 44.26 | 43.145 | 42.991 | 29.398 | 24.064 | 48.864 | 30.02 | 23.007 | 20.235 | 22.877 | 32.212 | 21.302 | 18.162 | 20.971 | 19.771 | 23.55 | 19.531 | 13.52 | 16.202 | 16.558 | 11.316 | 13.718 | 14.432 | 15.626 | 21.623 | 0 | 55.251 | 8.632 | 7.652 | 9.86 | 4.972 | 4.213 | 6.096 | 6.205 | 7.201 | 0 | 10.496 | 0 |
| Kortlopende schulden
| 1,764.116 | 1,782.916 | 1,608.464 | 1,600.925 | 1,797.746 | 1,826.303 | 1,722.135 | 1,868.806 | 1,876.876 | 2,064.222 | 2,051.286 | 1,937.482 | 2,331.544 | 2,347.1 | 2,388.755 | 2,328.207 | 2,280.867 | 2,235.941 | 2,292.057 | 2,273.713 | 1,739.425 | 1,896.907 | 1,914.75 | 1,705.21 | 1,706.582 | 1,666.582 | 2,104.963 | 2,483.72 | 2,208.752 | 2,611.207 | 2,301.804 | 2,349.461 | 2,408.565 | 2,352.765 | 1,729.475 | 1,860.606 | 1,957.526 | 1,804.368 | 1,615.975 | 1,704.575 | 1,690.145 | 1,696.445 | 1,652.275 | 1,807.875 | 1,545.475 | 1,475.36 | 1,542.86 | 904.56 | 502.33 | 580.06 | 677.41 | 785.41 | 460 | 503.64 | 322.214 | 559.739 | 736.217 | 978.697 | 878.697 | 809.697 | 752.732 | 686.732 | 719.732 | 769.732 | 657 | 707 | 652 | 567 | 342 | 418 | 437.5 | 479.5 | 439 | 318.15 | 298.15 | 298.15 | 310.5 | 126 | 141 | 141 | 199 | 149 | 148 | 165 | 108 | 215 | 185 | 160 | 150 | 150 | 0 | 160 | 80 | 80 | 38.2 | 51.2 | 26.2 | 26.2 | 26.35 | 26.15 | 0 | 45.288 | 0 |
| Belastingschulden
| 0 | 1.048 | 5.58 | 6.022 | 8.702 | 5.958 | 15.144 | 20.598 | 4.309 | 5.576 | 2.788 | 6.286 | 13.052 | 12.133 | 11.326 | 12.937 | 0.834 | 21.871 | 21.767 | 25.559 | 46.298 | 19.895 | 19.395 | 30.808 | 26.558 | 28.623 | 52.897 | 54.762 | 34.481 | 37.15 | 35.291 | 30.883 | 23.314 | 27.412 | 85.018 | 117.612 | 111.817 | 113.546 | 127.218 | 134.225 | 139.764 | 137.241 | 144.101 | 149.568 | 164.191 | 106.566 | 86.014 | 79.217 | 57.293 | 60.348 | 75.608 | 77.084 | 61.189 | 68.549 | 78.63 | 70.51 | 62.956 | 55.765 | 56.561 | 65.333 | 37.194 | 43.474 | 41.264 | 50.282 | 53.396 | 58.99 | 63.241 | 65.939 | 50.321 | 53.993 | 44.339 | 42.381 | 36.781 | 36.244 | 41.646 | 39.867 | 37.411 | 33.384 | 32.32 | 40.131 | 34.18 | 37.017 | 41.728 | 44.137 | 41.078 | 43.361 | 34.001 | 33.581 | 29.768 | 38.458 | 0 | 38.547 | 42.975 | 37.502 | 34.748 | 32.208 | 32.428 | 30.576 | 30.455 | 25.577 | 0 | 11.918 | 0 |
| Uitgestelde opbrengsten
| 54.185 | 50.966 | 1,283.129 | 1,331.113 | 1,223.344 | 1,199.948 | 58.589 | 60.076 | 62.009 | 0 | 0 | 55.271 | 65.982 | 1,502.748 | 1,303.961 | 1,228.736 | 605.921 | 578.346 | 702.67 | 710.727 | 805.109 | 748.989 | 721.154 | 798.757 | 598.298 | 1,231.299 | 1,200.325 | 1,488.802 | 1,110.612 | 1,131.377 | 1,220.193 | 1,330.544 | 1,376.247 | 1,335.932 | 1,393.118 | 1,453.001 | 1,535.871 | 1,516.083 | 1,551.34 | 1,684.12 | 1,625.215 | 1,422.504 | 1,274.306 | 1,303.946 | 1,292.587 | 1,227.295 | 1,298.761 | 775.686 | 1,237.329 | 654.296 | 475.665 | 399.28 | 277.891 | 289.605 | 320.369 | 276.374 | 400.018 | 303.099 | 213.105 | 278.308 | 194.804 | 269.142 | 588.663 | 374.507 | 369.625 | 351.991 | 179.761 | 228.929 | 211.05 | 211.301 | 147.496 | 220.4 | 71.311 | 121.226 | 141.564 | 179.262 | 324.325 | 123.03 | 103.522 | 119.965 | 98.284 | 109.245 | 112.244 | 112.757 | 87.399 | 83.5 | 106.04 | 103.68 | 60.22 | 73.693 | 0 | 148.141 | 73.058 | 86.289 | 61.344 | 67.698 | 0 | 140.481 | 59.529 | 0 | 0 | 91.419 | 0 |
| Overige kortlopende verplichtingen
| 1,226.222 | 1,273.572 | 27.38 | 24.032 | 8.26 | 5.215 | 1,179.028 | 1,189.63 | 1,185.677 | 1,185.463 | 1,222.886 | 1,290.457 | 1,488.543 | 5.207 | 4.659 | 7.327 | 401.578 | 447.578 | 47.144 | 44.658 | 65.333 | 66.413 | 78.621 | 83.194 | 125.098 | 125.544 | 102.121 | 102.349 | 185.776 | 165.695 | 164.306 | 165.199 | 145.535 | 160.182 | 200.43 | 159.047 | 213.945 | 220.154 | 241.792 | 211.87 | 210.242 | 192.593 | 245.304 | 498.662 | 677.207 | 628.188 | 496.154 | 499.04 | 578.479 | 575.203 | 583.789 | 598.428 | 577.464 | 594.731 | 622.824 | 479.224 | 197.425 | 175.617 | 191.92 | 162.039 | 100.951 | 81.441 | 94.707 | 80.929 | 70.938 | 55.079 | 48.304 | 51.014 | 41.628 | 29.461 | 29.11 | 45.962 | 52.933 | 35.313 | 10.757 | 10.511 | 9.575 | 7.813 | 7.221 | 7.99 | 11.638 | 11.538 | 10.138 | 6.685 | 26.962 | 26.486 | 3.993 | 4.002 | 0.543 | 1.604 | 282.439 | 5.163 | 1.153 | 1.084 | 5.666 | 1.806 | 64.826 | 2.732 | 2.159 | 79.375 | 167.281 | 1.603 | 57.547 |
| Totaal kortlopende verplichtingen
| 3,105.557 | 3,163.983 | 2,991.773 | 3,029.909 | 3,207.093 | 3,261.605 | 3,192.828 | 3,339.716 | 3,371.567 | 3,493.074 | 3,526.223 | 3,542.475 | 4,102.663 | 4,061.232 | 3,915.368 | 3,767.376 | 3,514.265 | 3,462.474 | 3,319.631 | 3,307.936 | 2,904.582 | 3,020.093 | 3,025.231 | 2,907.298 | 2,798.767 | 3,397.641 | 3,797.624 | 4,602.556 | 4,072.59 | 4,489.782 | 4,281.901 | 4,400.589 | 4,493.114 | 4,448.872 | 3,940.413 | 4,181.691 | 4,588.192 | 4,391.616 | 4,313.333 | 4,405.296 | 4,148.798 | 3,904.868 | 3,814.615 | 4,298.86 | 4,187.735 | 4,052.952 | 4,161.364 | 3,093.646 | 2,682.467 | 2,167.7 | 2,078.351 | 2,110.628 | 1,426.809 | 1,467.024 | 1,326.615 | 1,397.499 | 1,424.851 | 1,530.935 | 1,357.09 | 1,343.832 | 1,168.909 | 1,145.332 | 1,517.692 | 1,308.531 | 1,142.506 | 1,158.329 | 923.21 | 889.933 | 624.076 | 682.826 | 662.97 | 775.883 | 586.251 | 494.923 | 473.348 | 520.135 | 665.702 | 275.006 | 272.714 | 288.726 | 332.472 | 289.314 | 283.903 | 300.644 | 238.919 | 336.303 | 308.752 | 282.114 | 226.39 | 246.92 | 282.439 | 368.555 | 162.843 | 175.025 | 115.069 | 125.676 | 95.239 | 175.509 | 94.242 | 112.726 | 167.281 | 148.807 | 57.547 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 208 | 110.7 | 431.157 | 449.082 | 425.395 | 439.879 | 455.447 | 450.935 | 436.576 | 165.971 | 176.524 | 184.201 | 307.062 | 324.379 | 361.484 | 259.802 | 480.909 | 488.646 | 517.125 | 524.682 | 1,404.832 | 1,451.28 | 1,448.034 | 1,505.675 | 1,456.069 | 1,538.63 | 1,092.46 | 947.46 | 1,261.493 | 944.822 | 1,107.367 | 1,265.369 | 1,364.459 | 1,285.92 | 1,274.447 | 1,151.661 | 1,501.791 | 1,627.949 | 2,149.87 | 1,987.761 | 2,619.708 | 2,649.698 | 1,650.058 | 1,405.979 | 1,528.564 | 1,486.808 | 1,448.48 | 1,642.93 | 1,873.49 | 1,706.01 | 1,625.49 | 1,397.49 | 1,559 | 1,489 | 1,545 | 1,305 | 1,110 | 940 | 1,135 | 806.2 | 876.844 | 876.844 | 436.844 | 337.844 | 415.644 | 400.644 | 415.644 | 415.644 | 280.644 | 115.644 | 100 | 100 | 119.541 | 119.541 | 139.5 | 139.5 | 159.562 | 244.563 | 234.5 | 234.5 | 139.5 | 199.5 | 199.563 | 179.5 | 184.5 | 110.044 | 75 | 75 | 70 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 10 | 10 | 10 | 45.991 | 0 | 42.361 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.145 | 0.299 | 0.339 | 0.637 | 0.808 | 0.98 | 1.158 | 1.326 | 1.51 | 1.678 | 1.847 | 2.015 | 2.763 | 2.971 | 2.874 | 3.003 | 0.72 | 0.72 | 0.72 | 0.72 | 0.84 | 0.84 | 0.84 | 0.84 | 0.96 | 0.96 | 0.96 | 0.96 | 1.08 | 1.08 | 1.08 | 1.08 | 8.75 | 7.55 | 243.426 | 248.917 | 251.357 | 245.088 | 249.024 | 251.468 | -2,364.861 | -2,395.608 | 212.347 | 100.014 | -1,427.838 | -1,369.516 | -1,318.766 | 137.918 | 154.546 | 165.477 | 179.887 | 229.413 | 232.914 | 229.49 | 232.997 | 233.94 | 235.277 | 238.285 | 242.018 | 232.66 | 210.493 | 213.706 | 189.207 | 127.128 | 0 | 0 | 0 | -14.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124.044 | 125.08 | 125.444 | 110.213 | 87.145 | 87.997 | 88.848 | 89.7 | 89.026 | 89.877 | 90.729 | 91.581 | 114.698 | 115.866 | 117.034 | 118.201 | 114.481 | 115.649 | 117.651 | 117.984 | 121.706 | 122.022 | 122.338 | 122.654 | 126.377 | 126.693 | 127.009 | 127.325 | 30.688 | 31.004 | 31.32 | 31.636 | 31.963 | 32.289 | 32.615 | 32.942 | 33.268 | 33.595 | 33.921 | 34.248 | 34.574 | 34.9 | 35.227 | 35.553 | 36.301 | 36.487 | 36.673 | 36.859 | 37.713 | 37.863 | 38.014 | 38.165 | 41.918 | 42.069 | 42.22 | 42.37 | 41.631 | 41.771 | 23.83 | 23.83 | 20.066 | 20.066 | 20.066 | 10.808 | 0 | 0 | 0 | 14.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.477 | 110.822 | 0.787 | 7.787 | 33.531 | 33.356 | 33.185 | 30.23 | 22.834 | 22.598 | 22.352 | 17.515 | 123.035 | 123.192 | 125.69 | 135.231 | 143.675 | 154.096 | 152.104 | 160.098 | 225.53 | 204.602 | 235.925 | 205.802 | 254.045 | 438.234 | 453.982 | 433.232 | 440.2 | 438.316 | 546.475 | 239.741 | 242.547 | 243.467 | 500 | 500 | 973.28 | 973.28 | 734 | 734 | 2,619.708 | 2,649.698 | 600 | 300 | 1,528.564 | 1,486.808 | 1,448.48 | 0.921 | 2.532 | 3.913 | 5.364 | 8.375 | 13.099 | 17.823 | 22.548 | 27.272 | 31.996 | 36.72 | 41.445 | 46.169 | 50.593 | 55.318 | 60.042 | 64.766 | 259.167 | 223.791 | 228.304 | 212.908 | 215.66 | 219.282 | 24.35 | 24.35 | 20.4 | 16.4 | 4.4 | 4.4 | 4.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 75.248 | 0.196 | 0 | 0 | 0 | 0 | 3.67 | 0 | 43.254 |
| Totaal niet-vlottende verplichtingen
| 424.665 | 346.901 | 557.727 | 567.719 | 546.88 | 562.211 | 578.638 | 572.19 | 549.946 | 280.125 | 291.451 | 295.312 | 547.558 | 566.408 | 607.082 | 516.236 | 739.785 | 759.111 | 787.601 | 803.484 | 1,752.909 | 1,778.745 | 1,807.138 | 1,834.971 | 1,837.451 | 2,104.517 | 1,674.411 | 1,508.977 | 1,733.461 | 1,415.222 | 1,686.242 | 1,537.825 | 1,647.718 | 1,569.226 | 2,050.488 | 1,933.52 | 2,759.696 | 2,879.912 | 3,166.815 | 3,007.477 | 2,909.129 | 2,938.689 | 2,497.632 | 1,841.546 | 1,665.589 | 1,640.587 | 1,614.867 | 1,818.628 | 2,068.28 | 1,913.263 | 1,848.755 | 1,673.443 | 1,846.931 | 1,778.382 | 1,842.764 | 1,608.582 | 1,418.904 | 1,256.777 | 1,442.293 | 1,108.859 | 1,157.997 | 1,165.934 | 706.159 | 540.547 | 674.811 | 624.435 | 643.948 | 628.552 | 496.304 | 334.926 | 124.35 | 124.35 | 139.941 | 135.941 | 143.9 | 143.9 | 163.962 | 244.863 | 234.8 | 234.8 | 139.8 | 199.8 | 199.563 | 179.5 | 184.5 | 110.044 | 75 | 75 | 70 | 10 | 10 | 10 | 10 | 0 | 75.248 | 0.196 | 10 | 10 | 10 | 45.991 | 3.67 | 42.361 | 43.254 |
| Totaal passiva
| 3,530.222 | 3,510.883 | 3,549.5 | 3,597.628 | 3,753.972 | 3,823.816 | 3,771.467 | 3,911.907 | 3,921.513 | 3,773.199 | 3,817.674 | 3,837.787 | 4,650.22 | 4,627.64 | 4,522.45 | 4,283.612 | 4,254.05 | 4,221.585 | 4,107.232 | 4,111.419 | 4,657.491 | 4,798.838 | 4,832.369 | 4,742.269 | 4,636.218 | 5,502.158 | 5,472.035 | 6,111.534 | 5,806.051 | 5,905.004 | 5,968.143 | 5,938.414 | 6,140.832 | 6,018.098 | 5,990.901 | 6,115.211 | 7,347.888 | 7,271.528 | 7,480.148 | 7,412.773 | 7,057.928 | 6,843.557 | 6,312.247 | 6,140.406 | 5,853.324 | 5,693.539 | 5,776.232 | 4,912.274 | 4,750.747 | 4,080.963 | 3,927.107 | 3,784.07 | 3,273.74 | 3,245.406 | 3,169.379 | 3,006.081 | 2,843.755 | 2,787.712 | 2,799.382 | 2,452.69 | 2,326.905 | 2,311.266 | 2,223.852 | 1,849.078 | 1,817.317 | 1,782.764 | 1,567.158 | 1,518.485 | 1,120.38 | 1,017.752 | 787.32 | 900.233 | 726.192 | 630.864 | 617.248 | 664.035 | 829.663 | 519.869 | 507.514 | 523.526 | 472.272 | 489.114 | 483.466 | 480.144 | 423.419 | 446.347 | 383.752 | 357.114 | 296.39 | 256.92 | 292.439 | 378.555 | 172.843 | 175.025 | 190.317 | 125.872 | 105.239 | 185.509 | 104.242 | 158.717 | 170.951 | 191.167 | 100.801 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 1,018.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 718.926 | 553.02 | 553.02 | 553.02 | 553.02 | 553.02 | 553.02 | 553.02 | 368.68 | 368.68 | 368.68 | 368.68 | 368.68 | 345.68 | 345.68 | 345.68 | 345.68 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 0 | 172.84 | 172.84 | 158.8 | 158.8 | 158.8 | 158.8 | 158.8 | 144 | 144 | 144 | 144 | 60 |
| Ingehouden winsten
| -998.304 | -965.492 | -933.586 | -900.903 | -869.877 | -848.876 | -818.009 | -774.171 | -640.756 | -585.027 | -495.326 | -462.096 | -719.198 | -647.646 | -596.134 | -478.171 | -345.06 | -192.646 | -99.439 | 35.985 | -192.54 | -146.696 | -86.252 | -10.287 | 266.904 | 329.233 | 398.514 | 472.421 | 216.606 | 267.314 | 300.336 | 364.848 | 530.066 | 566.035 | 595.716 | 653.397 | 670.315 | 694.347 | 600.249 | 649.042 | 741.73 | 709.901 | 724.447 | 762.557 | 819.415 | 727.452 | 709.22 | 686.418 | 649.162 | 600.36 | 579.394 | 561.51 | 520.56 | 489.537 | 466.273 | 446.621 | 428.984 | 397.946 | 334.681 | 322.309 | 270.535 | 260.491 | 379.042 | 337.103 | 325.383 | 322.852 | 230.379 | 211.365 | 141.209 | 122.98 | 28.255 | 8.661 | -34.055 | -50.275 | -91.864 | -96.244 | -86.08 | 59.734 | 69.772 | 64.186 | 63.08 | 56.065 | 74.256 | 67.639 | 69.654 | 61.818 | 73.575 | 63.088 | 97.121 | 90.857 | 0 | 67.619 | 123.12 | 98.037 | 83.688 | 66.886 | 64.612 | 48.416 | 109.689 | 83.367 | 80.516 | 47.35 | 15.507 |
| Overige gereserveerde algehele resultaten
| 1,603.751 | 199.548 | 65.826 | 162.908 | 1,567.304 | 158.762 | 1,562.226 | 158.762 | 1,556.278 | 152.813 | 1,556.278 | 152.813 | 1,542.41 | 138.945 | 1,542.41 | 14.663 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,403.465 | 1,538.159 | 1,403.465 | -0 | 1,403.465 | 0 | 1,403.465 | 0 | 1,403.465 | 0 | 1,403.465 | 6.12 | 1,403.465 | 0 | 1,527.747 | 1,527.922 | 1,527.922 | 1,527.922 | 1,527.922 | 1,523.96 | 1,523.96 | 1,523.96 | 1,523.96 | 1,518.865 | 1,518.865 | 1,518.865 | 1,518.865 | 1,517.476 | 1,517.476 | 1,517.476 | 1,517.476 | 1,517.476 | 1,517.476 | 1,517.476 | 1,517.476 | 172.656 | 172.656 | 172.656 | 172.656 | 173.303 | 172.63 | 172.63 | 172.64 | 151.089 | 151.089 | 151.089 | 151.089 | 230.702 | 230.702 | 230.702 | 230.702 | 227.73 | 227.73 | 227.73 | 393.636 | 394.942 | 394.942 | 394.942 | 418.892 | 429.19 | 429.19 | 502.926 | 502.926 | 486.589 | 486.589 | 486.589 | 159.519 | 196.402 | 196.402 | 196.148 | 368.988 | 365.577 | 365.837 | 394.692 | 396.433 | 413.323 | 413.323 | 413.323 | 413.323 | 404.572 | 404.572 | 404.572 | 404.572 | 398.107 | 398.107 | 400.884 | 400.884 | 393.17 | 393.17 | 0 | 393.17 | 384.157 | 247.781 | 244.683 | 244.751 | 233.474 | 233.436 | 100.194 | 100.188 | 85.305 | 85.305 | 53.958 |
| Totaal eigen vermogen van aandeelhouders
| 1,624.373 | 1,656.447 | 1,689.325 | 1,684.396 | 1,716.354 | 1,732.277 | 1,763.143 | 1,806.982 | 1,934.447 | 1,990.176 | 2,079.878 | 2,113.107 | 1,848.258 | 1,913.69 | 1,965.202 | 2,083.165 | 2,201.788 | 2,354.202 | 2,447.409 | 2,582.833 | 2,350.345 | 2,396.19 | 2,456.634 | 2,532.599 | 2,804.695 | 2,867.024 | 2,936.305 | 3,010.212 | 2,753.008 | 2,803.716 | 2,836.738 | 2,901.25 | 3,066.467 | 3,102.437 | 3,132.118 | 3,189.799 | 1,561.897 | 1,585.929 | 1,491.83 | 1,540.624 | 1,633.958 | 1,601.456 | 1,616.003 | 1,654.123 | 1,689.43 | 1,597.467 | 1,579.236 | 1,556.433 | 1,598.79 | 1,549.988 | 1,529.022 | 1,511.138 | 1,467.216 | 1,436.193 | 1,412.929 | 1,393.277 | 1,376.946 | 1,345.909 | 1,282.643 | 1,294.221 | 1,252.745 | 1,242.701 | 1,250.648 | 1,208.709 | 1,180.652 | 1,178.121 | 1,085.648 | 716.564 | 683.291 | 665.063 | 570.083 | 550.488 | 504.362 | 488.402 | 475.668 | 473.029 | 500.083 | 645.897 | 655.935 | 650.349 | 640.492 | 633.477 | 651.668 | 645.051 | 640.601 | 632.765 | 647.299 | 636.811 | 663.132 | 656.867 | 643.666 | 633.63 | 680.117 | 504.618 | 487.171 | 470.437 | 456.887 | 440.652 | 353.883 | 327.555 | 309.821 | 276.655 | 129.466 |
| Totaal eigen vermogen
| 1,128.354 | 1,175.003 | 1,214.604 | 1,222.201 | 1,252.524 | 1,278.739 | 1,324.306 | 1,384.007 | 1,547.077 | 1,622.032 | 1,724.652 | 1,790.329 | 1,551.917 | 1,635.246 | 1,702.525 | 1,838.963 | 2,014.27 | 2,184.73 | 2,296.231 | 2,456.23 | 2,234.468 | 2,285.986 | 2,363.34 | 2,454.177 | 2,866.432 | 2,717.416 | 2,818.527 | 2,916.038 | 2,760.552 | 2,841.779 | 2,877.722 | 2,970.415 | 3,211.699 | 3,274.244 | 3,325.601 | 3,408.221 | 1,830.105 | 1,843.27 | 1,766.021 | 1,817.999 | 1,912.747 | 1,864.222 | 1,883.265 | 1,900.038 | 1,939.361 | 1,854.844 | 1,831.573 | 1,799.719 | 1,842.007 | 1,789.273 | 1,769.198 | 1,732.792 | 1,639.682 | 1,603.594 | 1,576.549 | 1,553.77 | 1,534.482 | 1,499.977 | 1,434.476 | 1,459.59 | 1,315.858 | 1,304.749 | 1,327.797 | 1,286.575 | 1,244.983 | 1,237.375 | 1,145.992 | 776.588 | 729.363 | 707.317 | 600.592 | 585.082 | 532.763 | 513.575 | 499.192 | 498.577 | 525.517 | 669.948 | 678.507 | 672.65 | 672.234 | 668.434 | 687.077 | 678.385 | 674.81 | 666.593 | 682.161 | 671.363 | 690.35 | 683.162 | 669.166 | 657.972 | 706.703 | 529.413 | 525.4 | 501.277 | 486.727 | 455.799 | 369.499 | 341.563 | 320.991 | 285.488 | 129.466 |
| Totaal passiva en aandeelhoudersvermogen
| 4,658.577 | 4,686.185 | 4,764.104 | 4,819.829 | 5,006.496 | 5,102.556 | 5,095.773 | 5,295.913 | 5,468.59 | 5,395.231 | 5,542.326 | 5,628.116 | 6,202.137 | 6,262.886 | 6,224.975 | 6,122.575 | 6,268.319 | 6,406.315 | 6,403.463 | 6,567.65 | 6,891.959 | 7,084.824 | 7,195.708 | 7,196.446 | 7,502.651 | 8,219.574 | 8,290.562 | 9,027.572 | 8,566.602 | 8,746.783 | 8,845.865 | 8,908.829 | 9,352.531 | 9,292.342 | 9,316.502 | 9,523.432 | 9,177.993 | 9,114.798 | 9,246.169 | 9,230.772 | 8,970.674 | 8,707.779 | 8,195.511 | 8,040.445 | 7,792.686 | 7,548.383 | 7,607.805 | 6,711.993 | 6,592.754 | 5,870.237 | 5,696.305 | 5,516.862 | 4,913.422 | 4,849 | 4,745.928 | 4,559.851 | 4,378.238 | 4,287.689 | 4,233.858 | 3,912.281 | 3,642.764 | 3,616.015 | 3,551.649 | 3,135.653 | 3,062.3 | 3,020.139 | 2,713.151 | 2,295.073 | 1,849.742 | 1,725.069 | 1,387.912 | 1,485.314 | 1,258.955 | 1,144.439 | 1,116.44 | 1,162.612 | 1,355.18 | 1,189.817 | 1,186.021 | 1,196.176 | 1,144.507 | 1,157.548 | 1,170.543 | 1,158.529 | 1,098.229 | 1,112.94 | 1,065.912 | 1,028.477 | 986.74 | 940.082 | 961.606 | 1,036.526 | 879.546 | 704.438 | 715.718 | 627.149 | 591.966 | 641.309 | 473.742 | 500.28 | 491.942 | 476.655 | 230.267 |