Guangdong Provincial Expressway Development Co., Ltd.
SZSE:000429.SZ
8.36 (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
| 4,552.695 | 4,978.197 | 4,880.17 | 4,718.632 | 5,100.023 | 5,284.85 | 5,318.382 | 4,290.581 | 3,299.479 | 4,044.216 | 3,458.661 | 2,956.404 | 2,964.409 | 3,567.297 | 3,123.156 | 2,847.398 | 2,617.52 | 3,059.497 | 3,207.183 | 2,817.921 | 2,608.108 | 2,038.025 | 2,832.443 | 2,124.525 | 2,053.744 | 1,821.466 | 2,720.584 | 2,363.043 | 2,980.435 | 2,596.274 | 2,951.744 | 2,603.28 | 3,092.348 | 1,677.591 | 1,287.641 | 986.738 | 758.818 | 579.914 | 585.056 | 561.8 | 582.877 | 953.023 | 833.968 | 976.469 | 1,038.101 | 1,005.03 | 1,313.555 | 798.485 | 1,404.634 | 1,260.099 | 1,524.662 | 1,019 | 291.797 | 263.139 | 380.069 | 258.881 | 342.491 | 597.4 | 623.928 | 218.755 | 1,091.537 | 622.361 | 544.111 | 347.171 | 349.838 | 563.766 | 452.063 | 190.665 | 262.529 | 428.677 | 331.083 | 490.765 | 562.84 | 652.177 | 738.452 | 546.659 | 484.811 | 462.968 | 616.977 | 512.81 | 394.953 | 372.113 | 304.812 | 248.346 | 202.255 | 275.423 | 203.255 | 131.938 | 275.627 | 282.235 | 0 | 461.366 | 111.145 | 781.473 | 140.949 | 220.331 | 510.986 | 418.074 | 575.598 | 477.321 | 324.168 | 359.369 | 0 | 150.205 |
| Kortetermijnbeleggingen
| -2.278 | -2.336 | 0 | 0 | -2.502 | -2.558 | -2.613 | -2.668 | -2.723 | 4,436.038 | 4,321.835 | -2.889 | -5.136 | -5.279 | -5.422 | -6.573 | -4.227 | -4.282 | -4.391 | -4.446 | -4.555 | -4.61 | -4.719 | -4.801 | -3.723 | -2.561 | -2.705 | -2.849 | -3.276 | -3.845 | -4.415 | -4.984 | -5.553 | -6.123 | -6.692 | -7.261 | 0 | 0 | 0 | -9.155 | 0 | -10.266 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.883 | -117.263 | 0 | 2,577.428 | 0 | 0 | 1.362 | 1.362 | 1.736 | 1.736 | 2.152 | 2.134 | 38.753 | 43.555 | 41.247 | 49.078 | 4.238 | 4.238 | 132.63 | 133.259 | 138.632 | 133.834 | 0 | 128.379 | 227.082 | 153.416 | 148.396 | 150.029 | 30 | 84.78 | 120 | 0 | 4.47 | 4.47 | 0 | 5.936 |
| Liquide middelen en kortetermijnbeleggingen
| 4,552.695 | 4,978.197 | 4,880.17 | 4,718.632 | 5,100.023 | 5,284.85 | 5,318.382 | 4,290.581 | 3,299.479 | 4,044.216 | 3,458.661 | 2,956.404 | 2,964.409 | 3,567.297 | 3,123.156 | 2,847.398 | 2,617.52 | 3,059.497 | 3,207.183 | 2,817.921 | 2,608.108 | 2,038.025 | 2,832.443 | 2,124.525 | 2,053.744 | 1,821.466 | 2,720.584 | 2,363.043 | 2,980.435 | 2,596.274 | 2,951.744 | 2,603.28 | 3,092.348 | 1,677.591 | 1,287.641 | 986.738 | 758.818 | 579.914 | 585.056 | 561.8 | 582.877 | 953.023 | 833.968 | 976.469 | 1,053.701 | 1,005.03 | 1,313.555 | 798.485 | 1,404.634 | 1,260.099 | 1,524.662 | 1,019 | 291.797 | 263.139 | 380.069 | 258.881 | 342.491 | 597.4 | 623.928 | 218.755 | 1,091.537 | 622.361 | 544.111 | 347.171 | 349.838 | 563.766 | 452.063 | 190.665 | 262.529 | 428.677 | 331.083 | 490.765 | 562.84 | 652.177 | 739.814 | 548.021 | 486.548 | 464.704 | 619.129 | 514.944 | 433.706 | 415.669 | 346.059 | 297.424 | 206.493 | 279.661 | 335.885 | 265.197 | 414.259 | 416.068 | 0 | 589.745 | 338.227 | 934.889 | 289.346 | 370.359 | 540.986 | 502.854 | 695.598 | 477.321 | 328.638 | 363.839 | 0 | 156.141 |
| Nettovorderingen
| 0 | 267.909 | 253.045 | 229.478 | 153.84 | 0 | 146.941 | 108.369 | 0 | 163.185 | 174.993 | 164.34 | 0 | 149.05 | 222.211 | 174.36 | 173.554 | 139.316 | 87.036 | 151.962 | 94.364 | 103.118 | 105.448 | 91.077 | 97.539 | 273.643 | 103.251 | 108.19 | 91.857 | 81.862 | 117.819 | 40.681 | 110.258 | 85.563 | 59.694 | 0 | 83.839 | 72.093 | 59.129 | 23.622 | 47.5 | 92.524 | 101.822 | 27.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.182 | 0 | 0 | 176.298 | 90.295 | 0 | 0 | 112.775 | 0 | 0 | 0 | 12.838 | 373.316 | 0 | 0 | 0 | 0 | 388.457 | 86.465 | 0 | 77.756 | 0 | 12.733 |
| Voorraad
| 0 | 4.041 | 89.661 | 0 | 5.641 | 4.798 | 7.964 | 0 | 4.229 | 0 | 0 | 0.64 | 1.43 | 0.375 | 0.178 | 0.054 | 0.089 | 0.112 | 0.112 | 0.112 | 0.11 | 0.11 | 0.084 | 0.081 | 0.127 | 0.139 | 20.154 | 19.867 | 1.868 | 0.324 | 0.324 | 0.324 | 1.178 | 0.801 | 0.801 | 0.801 | 0 | 70.405 | 20.465 | 29.209 | 38.471 | 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | 272.633 | 0 | 0 | 0 | 0 | 0.219 | 0.265 | 0.28 | 0.186 | 0.276 | 0.223 | 0.22 | 0.271 | 0.249 | 0.292 | 0.406 | 0.164 | 0.152 | 0.148 | 0.141 | 0.239 | 0.149 | 0.149 | 0.12 | 0.218 | 0.222 | 0.122 | 0.096 | 0.19 | 0.182 | 0.133 | 0.142 | 0.164 | 0.124 | 2.558 | 0.107 | 0.167 | 0.188 | 0.135 | 0.127 | 0.088 | 0.094 | 0 | 0.129 | 0.31 | 0.347 | 0.362 | 0.344 | 0.379 | 0.397 | 0.459 | 0.452 | 0.397 | 0.438 | 0 | 0.345 |
| Overige vlottende activa
| 8.332 | 0.799 | -80.679 | 8.523 | 0.044 | 0.035 | 2.287 | 44.284 | 50.214 | 7.076 | 183.315 | 21.793 | 274.948 | 126.891 | 42.881 | 68.219 | 60.362 | 26.418 | 38.523 | 53.762 | 64.482 | 58.606 | 20.416 | 20.365 | 109.568 | 182.291 | 23.801 | -15.416 | 25.92 | 50.414 | 19.302 | 31 | 3.712 | 71.735 | 28.954 | 25.656 | 78.731 | 127.866 | 71.474 | 69.842 | 80.99 | 242.241 | 172.674 | 80.31 | 78.144 | 175.099 | 148.41 | 159.687 | 284.002 | 239.202 | 362.046 | 291.351 | 558.286 | 390.784 | 342.949 | 245.061 | 550.847 | 490.985 | 351.904 | 335.704 | 450.524 | 385.141 | 392.626 | 142.204 | 182.388 | 183.503 | 264.422 | 51.469 | 177.16 | 160.844 | 138.528 | 51.952 | 61.978 | 60.497 | 50.967 | 79.146 | 70.116 | 168.256 | 136.96 | 148.759 | 170.978 | 148.749 | 124.183 | 91.168 | 93.352 | 48.809 | 40.448 | 34.708 | 57.241 | 29.442 | 612.978 | 43.126 | -6.033 | 14.232 | 95.557 | 170.556 | 43.657 | 15.095 | 388.676 | 0.22 | 154.009 | 77.83 | 165.261 | 12.969 |
| Totaal vlottende activa
| 4,742.731 | 5,250.946 | 5,142.197 | 4,956.632 | 5,259.548 | 5,455.281 | 5,475.574 | 4,443.234 | 3,499.235 | 4,214.476 | 3,641.976 | 3,143.177 | 3,240.787 | 3,843.613 | 3,388.427 | 3,086.424 | 2,851.525 | 3,225.343 | 3,321.995 | 2,980.94 | 2,749.34 | 2,196.944 | 2,957.108 | 2,234.135 | 2,215.126 | 2,096.221 | 2,844.04 | 2,475.685 | 3,098.418 | 2,726.728 | 3,087.794 | 2,672.368 | 3,207.495 | 1,831.651 | 1,377.09 | 1,054.037 | 921.388 | 707.78 | 715.658 | 655.264 | 708.95 | 1,286.027 | 1,006.642 | 1,056.779 | 1,193.433 | 1,180.129 | 1,461.965 | 958.173 | 1,688.636 | 1,499.301 | 1,886.708 | 1,310.351 | 850.083 | 654.142 | 723.283 | 504.222 | 893.525 | 1,088.661 | 976.054 | 554.679 | 1,542.333 | 1,007.75 | 937.029 | 489.781 | 532.39 | 747.421 | 716.633 | 243.202 | 439.928 | 589.67 | 469.76 | 542.837 | 625.036 | 712.895 | 790.903 | 627.263 | 556.854 | 633.142 | 756.223 | 663.844 | 604.848 | 564.541 | 472.8 | 388.7 | 300.011 | 328.658 | 376.467 | 300.033 | 471.588 | 445.604 | 612.978 | 632.999 | 345.342 | 1,322.783 | 385.265 | 541.089 | 585.021 | 518.346 | 1,084.733 | 564.458 | 483.043 | 442.108 | 165.261 | 169.454 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,087.09 | 11,028.865 | 10,875.661 | 11,333.158 | 10,655.859 | 10,876.123 | 10,678.573 | 10,855.896 | 10,448.134 | 10,632.939 | 10,774.429 | 11,004.503 | 11,154.734 | 11,391.945 | 11,633.586 | 11,880.687 | 8,664.248 | 8,878.784 | 9,096.5 | 9,154.799 | 8,664.048 | 8,747.309 | 8,799.468 | 8,689.52 | 8,569.961 | 8,576.833 | 8,879.028 | 8,863.047 | 8,925.74 | 9,078.667 | 9,230.722 | 9,436.617 | 9,129.778 | 9,350.348 | 6,463.95 | 6,609.781 | 6,758.923 | 6,918.203 | 7,042.318 | 7,181.29 | 7,301.44 | 7,452.272 | 7,576.559 | 7,705.273 | 8,050.587 | 8,176.487 | 8,237.672 | 8,391.584 | 7,553.9 | 7,243.643 | 6,845.926 | 6,823.511 | 6,679.867 | 6,595.897 | 6,440.287 | 6,356.629 | 5,932.385 | 5,705.768 | 5,775.796 | 5,464.205 | 5,096.862 | 4,854.216 | 4,674.456 | 4,486.371 | 3,831.906 | 3,637.456 | 3,599.121 | 3,521.799 | 3,237.924 | 3,286.939 | 3,316.117 | 3,352.763 | 3,371.012 | 3,408.447 | 3,480.175 | 3,520.678 | 3,528.091 | 3,568.518 | 3,606.909 | 3,646.711 | 3,662.817 | 3,684.889 | 3,712.15 | 3,747.987 | 3,722.317 | 3,744.772 | 3,739.167 | 3,766.417 | 3,818.084 | 3,847.1 | 0 | 3,909.937 | 3,955.005 | 548.973 | 585.983 | 589.61 | 714.512 | 644.193 | 395.301 | 403.59 | 413.676 | 411.945 | 512.615 | 918.035 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 202.343 | 209.173 | 215.136 | 221.329 | 226.785 | 234.05 | 240.439 | 246.772 | 249.826 | 256.315 | 261.931 | 268.504 | 274.163 | 283.731 | 292.782 | 302.381 | 5.132 | 5.394 | 5.899 | 6.394 | 4.276 | 4.554 | 5.107 | 5.739 | 5.196 | 5.678 | 6.402 | 7.096 | 3.599 | 4.323 | 5.212 | 6.138 | 5.795 | 6.695 | 3.582 | 4.1 | 3.794 | 4.312 | 4.577 | 5.051 | 4.06 | 4.641 | 4.975 | 5.327 | 3.548 | 3.529 | 43.268 | 45.468 | 46.845 | 49.004 | 50.974 | 53.166 | 53.321 | 55.201 | 57.342 | 59.245 | 60.941 | 62.581 | 64.462 | 66.343 | 65.879 | 67.66 | 69.44 | 72.888 | 73.001 | 75.223 | 116.896 | 180.364 | 184.806 | 189.248 | 193.689 | 198.131 | 202.573 | 207.015 | 211.457 | 215.899 | 220.341 | 219.677 | 224.014 | 228.35 | 232.686 | 237.023 | 241.359 | 245.695 | 250.031 | 254.368 | 202.82 | 206.182 | 117.081 | 117.514 | 0 | 121.075 | 124.636 | 128.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 202.343 | 209.173 | 215.136 | 221.329 | 226.785 | 234.05 | 240.439 | 246.772 | 249.826 | 256.315 | 261.931 | 268.504 | 274.163 | 283.731 | 292.782 | 302.381 | 5.132 | 5.394 | 5.899 | 6.394 | 4.276 | 4.554 | 5.107 | 5.739 | 5.196 | 5.678 | 6.402 | 7.096 | 3.599 | 4.323 | 5.212 | 6.138 | 5.795 | 6.695 | 3.582 | 4.1 | 3.794 | 4.312 | 4.577 | 5.051 | 4.06 | 4.641 | 4.975 | 5.327 | 3.548 | 3.529 | 43.268 | 45.468 | 46.845 | 49.004 | 50.974 | 53.166 | 53.321 | 55.201 | 57.342 | 59.245 | 60.941 | 62.581 | 64.462 | 66.343 | 65.879 | 67.66 | 69.44 | 72.888 | 73.001 | 75.223 | 116.896 | 180.364 | 184.806 | 189.248 | 193.689 | 198.131 | 202.573 | 207.015 | 211.457 | 215.899 | 220.341 | 219.677 | 224.014 | 228.35 | 232.686 | 237.023 | 241.359 | 245.695 | 250.031 | 254.368 | 202.82 | 206.182 | 117.081 | 117.514 | 0 | 121.075 | 124.636 | 128.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,353.167 | 5,101.915 | 4,933.209 | 4,816.279 | 4,912.04 | 4,805.032 | 4,706.939 | 4,584.741 | 4,425.915 | 0 | 0 | 4,207.196 | 4,093.068 | 4,118.679 | 4,199.753 | 4,125.969 | 5,025.032 | 4,956.518 | 4,896.969 | 5,096.009 | 5,038.358 | 4,936.887 | 4,969.401 | 4,819.237 | 4,937.127 | 4,828.56 | 4,825.531 | 4,801.481 | 4,131.801 | 4,039.105 | 4,031.992 | 3,944.211 | 3,989.979 | 3,978.927 | 4,283.695 | 4,438.569 | 4,417.509 | 4,760.683 | 4,616.512 | 4,661.855 | 4,069.975 | 3,897.317 | 3,909.241 | 3,867.416 | 3,787.591 | 3,771.734 | 3,859.512 | 3,746.615 | 3,605.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,695.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,988.917 | 1,937.538 | 0 | -7.054 | 0 | 0 | 2,407.182 | 2,423.97 | 2,415.885 | 2,378.978 | 1,961.911 | 1,876.736 | 1,782.089 | 1,733.832 | 1,756.032 | 1,744.551 | 1,714.932 | 1,654.479 | 1,470.35 | 1,215.289 | 885.335 | 815.827 | 0 | 756.316 | 794.36 | 783.79 | 806.868 | 753.628 | 474.439 | 418.761 | 213.052 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.038 | 35.293 | 37.865 | 39.836 | 40.034 | 46.837 | 83.075 | 128.18 | 128.329 | 170.627 | 199.744 | 225.244 | 238.808 | 287.472 | 306.85 | 330.755 | 354.85 | 372.499 | 411.905 | 385.494 | 382.569 | 403.367 | 422.581 | 447.485 | 246.707 | 281.197 | 304.423 | 335.299 | 208.32 | 222.795 | 13.531 | 10.81 | 8.084 | 4.959 | 2.318 | 0.104 | -4,417.509 | -4,760.683 | -4,616.512 | 8.869 | 1.343 | 24.202 | 46.473 | 46.473 | 186.578 | -3,771.734 | -3,859.512 | -3,746.615 | -3,605.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10.396 | 10.396 | 10.968 | 10.968 | 5.396 | 5.396 | 0 | 1.002 | 4.189 | 4.189 | 8.396 | 7.054 | 0 | 0 | 7.346 | 8.128 | 8.522 | 8.525 | 9.635 | 10.394 | 49.231 | 55.033 | 52.997 | 60.807 | 0.007 | 0.014 | 0.022 | 0.029 | 0.057 | 0.216 | 0 | 149.149 | 247.281 | -128.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 886.89 | 753.225 | 383.5 | 1.729 | 132.751 | 59.769 | 31.992 | 8.375 | 34.528 | 4,462.864 | 4,349.465 | 27.143 | 23.294 | 23.122 | 17.804 | 22.362 | 4.691 | 34.924 | 31.341 | 50.909 | 138.779 | 115.709 | 110.644 | 99.795 | 36.111 | 79.494 | 10.297 | 40.706 | 0.649 | 2.089 | 2.242 | 2.3 | 1.726 | 3.009 | 1.219 | 1.176 | 4,426.177 | 4,769.908 | 4,626.294 | 1.176 | 9.711 | 0.324 | 13.197 | 13.209 | -157.105 | 3,786.273 | 3,871.727 | 3,759.341 | 3,611.899 | 3,736.249 | 3,689.105 | 3,615.4 | 3,490.452 | 3,570.887 | 3,599.771 | 3,606.368 | 3,449.784 | 3,093.018 | 2,917.953 | 2,819.95 | -0.021 | 2,153.856 | 2,156.908 | 2,203.779 | 2,145.968 | 2,144.044 | 1,878.572 | 1,855.994 | -97.869 | -112.869 | 1,756.685 | 2,580.95 | 2,534.368 | 2,485.28 | 5.145 | 5.145 | 13.357 | 124.215 | 389.23 | 381.587 | 374.575 | 367.699 | 472.479 | 475.679 | 487.814 | 482.484 | 658.509 | 652.632 | 412.266 | 395.712 | 5,142.008 | 205.725 | 159.879 | 1,135.542 | 1,144.991 | 1,172.179 | 930.542 | 1,004.505 | 781.446 | 942.947 | 946.685 | 959.85 | 604.049 | 117.232 |
| Totaal niet-vlottende activa
| 17,563.529 | 17,128.471 | 16,445.372 | 16,412.331 | 15,967.469 | 16,021.811 | 15,741.017 | 15,823.963 | 15,286.732 | 15,522.744 | 15,585.57 | 15,732.59 | 15,784.068 | 16,104.948 | 16,450.775 | 16,662.155 | 14,053.953 | 14,248.118 | 14,442.614 | 14,693.605 | 14,228.03 | 14,207.826 | 14,307.201 | 14,061.776 | 13,795.103 | 13,771.762 | 14,025.68 | 14,047.63 | 13,270.109 | 13,346.979 | 13,283.698 | 13,400.077 | 13,135.363 | 13,343.937 | 10,754.765 | 11,053.73 | 11,188.894 | 11,692.423 | 11,673.189 | 11,858.242 | 11,386.529 | 11,378.757 | 11,550.445 | 11,637.697 | 11,871.199 | 11,966.289 | 12,152.667 | 12,196.393 | 11,212.644 | 11,028.896 | 10,586.005 | 10,492.076 | 10,223.64 | 10,221.985 | 10,097.4 | 10,022.242 | 9,453.111 | 8,871.368 | 8,768.211 | 8,360.497 | 7,868.933 | 7,086.127 | 6,911.771 | 6,774.006 | 6,056.272 | 5,862.119 | 5,594.589 | 5,559.159 | 5,317.966 | 5,305.044 | 5,274.887 | 6,131.845 | 6,107.953 | 6,100.742 | 6,111.305 | 6,173.82 | 6,186.197 | 6,299.913 | 6,191.699 | 6,143.778 | 6,101.397 | 6,078.476 | 6,235.018 | 6,274.719 | 6,175.101 | 6,136.117 | 6,070.868 | 5,840.548 | 5,232.823 | 5,176.37 | 5,142.008 | 5,142.202 | 5,281.161 | 2,468.304 | 2,537.842 | 2,515.417 | 2,119.493 | 2,067.46 | 1,389.799 | 1,346.536 | 1,360.361 | 1,371.796 | 1,116.664 | 1,035.267 |
| Totaal activa
| 22,306.259 | 22,379.417 | 21,587.569 | 21,368.963 | 21,227.017 | 21,477.092 | 21,216.592 | 20,267.197 | 18,785.966 | 19,737.22 | 19,227.546 | 18,875.767 | 19,024.855 | 19,948.56 | 19,839.202 | 19,748.579 | 16,905.477 | 17,473.461 | 17,764.608 | 17,674.545 | 16,977.369 | 16,404.77 | 17,264.308 | 16,295.911 | 16,010.228 | 15,867.983 | 16,869.721 | 16,523.315 | 16,368.528 | 16,073.707 | 16,371.492 | 16,072.445 | 16,342.858 | 15,175.588 | 12,131.855 | 12,107.768 | 12,110.282 | 12,400.203 | 12,388.847 | 12,513.506 | 12,095.478 | 12,664.784 | 12,557.088 | 12,694.476 | 13,064.632 | 13,146.418 | 13,614.632 | 13,154.566 | 12,901.28 | 12,528.197 | 12,472.713 | 11,802.427 | 11,073.724 | 10,876.127 | 10,820.682 | 10,526.464 | 10,346.635 | 9,960.028 | 9,744.266 | 8,915.176 | 9,411.265 | 8,093.877 | 7,848.8 | 7,263.786 | 6,588.662 | 6,609.541 | 6,311.222 | 5,802.36 | 5,757.894 | 5,894.715 | 5,744.647 | 6,674.682 | 6,732.989 | 6,813.637 | 6,902.208 | 6,801.082 | 6,743.051 | 6,933.055 | 6,947.922 | 6,807.622 | 6,706.246 | 6,643.017 | 6,707.817 | 6,663.419 | 6,475.112 | 6,464.775 | 6,447.335 | 6,140.581 | 5,704.412 | 5,621.974 | 5,754.985 | 5,775.201 | 5,626.504 | 3,791.088 | 2,923.107 | 3,056.507 | 2,704.514 | 2,585.806 | 2,474.532 | 1,910.995 | 1,843.404 | 1,813.904 | 1,281.925 | 1,204.721 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 163.929 | 163.272 | 176.881 | 214.451 | 162.416 | 167.333 | 156.708 | 197.789 | 202.347 | 133.068 | 137.514 | 264.487 | 305.289 | 306.509 | 302.317 | 369.773 | 273.2 | 304.813 | 219.443 | 290.658 | 175.783 | 215.44 | 154.91 | 203.779 | 174.477 | 185.313 | 207.559 | 266.934 | 201.414 | 207.563 | 247.13 | 299.414 | 140.53 | 138.653 | 129.365 | 173.079 | 175.056 | 141.853 | 126.959 | 150.799 | 149.928 | 181.188 | 179.392 | 317.798 | 422.764 | 484.144 | 505.382 | 737.648 | 189.723 | 147.307 | 120.834 | 135.229 | 271.36 | 98.526 | 138.636 | 121.223 | 308.506 | 183.443 | 183.492 | 159.018 | 273.826 | 203.706 | 103.674 | 107.266 | 62.7 | 33.384 | 23.977 | 54.633 | 32.215 | 39.457 | 34.049 | 40.495 | 36.833 | 40.811 | 36.554 | 49.765 | 43.941 | 47.399 | 54.527 | 69.044 | 30.539 | 30.309 | 27.7 | 55.768 | 24.733 | 67.949 | 66.56 | 68.431 | 66.377 | 66.733 | 0 | 66.512 | 66.63 | 66.422 | 44.844 | 39.08 | 80.854 | 81.348 | 7.767 | 8.448 | 9.805 | 1.198 | 0 | 0.226 |
| Kortlopende schulden
| 290.197 | 1,247.707 | 1,122.256 | 993.286 | 865.931 | 851.124 | 1,215.794 | 547.399 | 623.58 | 320.267 | 515.505 | 525.644 | 194.594 | 200.175 | 373.373 | 200.193 | 200 | 0 | 406.497 | 795.862 | 679.355 | 0 | 1,967.555 | 2,328.155 | 2,462.58 | 0 | 1,744.88 | 1,218.61 | 997.61 | 0 | 1,006.61 | 907.88 | 1,670.68 | 0 | 0 | 1,309.08 | 0 | 267.48 | 150 | 150 | 610.8 | 50 | 856.567 | 0 | 0 | 250 | 1,342.777 | 1,647.036 | 2,031.326 | 1,952.08 | 1,511.815 | 891.47 | 1,071.49 | 1,173.7 | 581 | 500 | 450 | 659 | 674 | 654 | 944 | 258 | 230 | 300 | 300 | 325 | 225 | 570 | 100 | 0 | 0 | 300 | 300 | 300 | 700.475 | 700.475 | 700.977 | 100 | 400.641 | 400.138 | 275.476 | 295 | 321.485 | 320 | 610 | 570 | 320 | 100 | 0 | 38 | 0 | 58 | 50 | 90 | 80 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Belastingschulden
| 220.73 | 186.11 | 204.302 | 136.933 | 217.894 | 163.677 | 143.829 | 72.308 | 173.186 | 136.183 | 144.754 | 164.613 | 215.239 | 176.212 | 201.327 | 217.748 | 79.26 | 37.853 | 28.348 | 84.258 | 108.133 | 95.208 | 118.882 | 104.199 | 121.874 | 122.833 | 262.707 | 428.647 | 156.351 | 115.032 | 144.826 | 106.371 | 115.069 | 112.419 | 48.621 | 37.412 | 42.403 | 40.691 | 23.3 | 11.575 | 13.531 | 11.964 | 25.915 | 11.713 | 11.254 | 8.287 | 45.749 | 41 | 49.617 | 30.669 | 26.612 | 13.07 | 30.504 | 18.859 | 10.483 | 1.703 | 11.348 | 22.647 | 21.054 | 4.159 | 8.128 | 0.898 | 30.941 | 6.675 | 23.072 | 21.409 | 29.249 | 38.809 | 20.498 | 19.932 | 23.404 | 10.418 | 24.601 | 19.043 | 15.821 | 8.67 | 15.707 | 22.492 | 32.612 | 45.801 | 19.269 | 13.714 | 21.086 | 35.47 | 21.053 | 19.67 | 18.11 | 13.446 | 63.539 | 54.152 | 0 | 20.081 | 19.647 | 11.473 | 8.244 | 38.228 | 8.479 | 0.912 | 4.911 | 7.058 | 3.122 | 9.54 | 0 | 0.614 |
| Uitgestelde opbrengsten
| 0 | 1,559.819 | 326.198 | 2.647 | 387.745 | 1,229.621 | 2.626 | 2.719 | 3.144 | 0 | 1.232 | 10.682 | 411.614 | 1,021.017 | 494.397 | 1,747.404 | 513.361 | 1,483.985 | 656.381 | 725.261 | 460.014 | 397.895 | 344.542 | 308.576 | 301.867 | 446.487 | 524.162 | 561.98 | 255.488 | 234.409 | 249.89 | 270.93 | 390.283 | 376.215 | 272.777 | 261.046 | 322.342 | 328.484 | 395.111 | 419.33 | 358.481 | 441.688 | 443.693 | 343.56 | 349.156 | 393.304 | 396.6 | 373.088 | 425.424 | 567.98 | 458.51 | 401.139 | 358.641 | 472.821 | 588.674 | 277.003 | 265.337 | 380.921 | 267.428 | 203.659 | 321.648 | 396.274 | 432.191 | 299.379 | 280.926 | 679.286 | 471.34 | 346.812 | 267.343 | 0 | 0 | 233.374 | 247.549 | 466.424 | 450.144 | 223.133 | 248.143 | 845.589 | 430.179 | 218.834 | 166.883 | 215.33 | 268.784 | 122.449 | 126.079 | 140.37 | 266.256 | 232.966 | 163.739 | 124.304 | 0 | 302.734 | 51.545 | 188.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,184.319 | -184.758 | 123.28 | 189.688 | 673.768 | 1,569.762 | 773.079 | 712.551 | 187.783 | 1,948.514 | 222.675 | 197.91 | -201.628 | 23.331 | -189.195 | 69.662 | 694.174 | 134.123 | -15.243 | 656.798 | -90.171 | 2,355.777 | 238.035 | 159.377 | -107.424 | 1,921.729 | 374.817 | -413.791 | 114.775 | 1,206.473 | 123.574 | 214.559 | 275.215 | 2,056.74 | 1,538.544 | 392.428 | 267.227 | 292.347 | 231.908 | 813.103 | -8.469 | 1,203.41 | -21.593 | 850.449 | 937.703 | 1,041.754 | 355.435 | 336.755 | 380.78 | 542.289 | 437.162 | 777.661 | 567.768 | 459.83 | 866.049 | 608.741 | 311.577 | 365.328 | 403.764 | 356.956 | 319.404 | 851.779 | 877.861 | 589.033 | 364.171 | 664.17 | 918.556 | 284.883 | 258.027 | 498.019 | 434.071 | 235.168 | 231.987 | 456.503 | 443.363 | 223.691 | 241.77 | 1,283.027 | 405.161 | 181.075 | 155.528 | 210.967 | 257.08 | 127.283 | 113.013 | 129.128 | 257.343 | 229.659 | 152.428 | 82.433 | 325.219 | 290.987 | 40.898 | 568.144 | 53.811 | 127.21 | 107.557 | 122.602 | 111.623 | 163.781 | 58.748 | 100.662 | 136.342 | 110.098 |
| Totaal kortlopende verplichtingen
| 1,859.176 | 2,972.149 | 1,626.72 | 1,537.004 | 1,920.008 | 2,751.896 | 2,292.036 | 1,532.766 | 1,190.04 | 2,538.032 | 1,021.68 | 1,163.337 | 925.108 | 1,727.243 | 1,182.218 | 2,595.655 | 1,246.634 | 1,960.775 | 1,295.427 | 1,827.575 | 1,333.114 | 2,666.425 | 2,479.383 | 3,022.875 | 2,953.374 | 2,229.876 | 2,589.963 | 2,062.38 | 1,470.149 | 1,529.068 | 1,522.14 | 1,545.664 | 2,240.939 | 2,307.812 | 1,716.529 | 1,729.052 | 807.027 | 742.371 | 927.278 | 1,125.477 | 1,124.271 | 1,888.25 | 1,483.974 | 1,523.52 | 1,371.721 | 1,784.184 | 2,249.343 | 2,762.438 | 2,651.447 | 2,672.346 | 2,096.423 | 1,817.43 | 1,941.123 | 1,750.915 | 1,596.168 | 1,231.667 | 1,081.432 | 1,230.419 | 1,282.31 | 1,174.133 | 1,545.358 | 1,314.383 | 1,242.477 | 1,002.973 | 749.942 | 1,043.962 | 1,196.782 | 948.325 | 410.74 | 557.408 | 491.524 | 583.959 | 593.421 | 816.358 | 1,196.213 | 982.6 | 1,002.395 | 1,452.918 | 892.942 | 696.058 | 480.812 | 549.991 | 627.352 | 507.742 | 768.799 | 786.747 | 662.013 | 411.537 | 282.344 | 241.319 | 325.219 | 435.579 | 177.175 | 325.196 | 186.899 | 401.804 | 196.889 | 204.862 | 124.3 | 160.924 | 71.675 | 111.4 | 136.342 | 115.939 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,697.755 | 6,444.189 | 6,226.381 | 6,707.6 | 6,604.931 | 6,636.723 | 6,657.919 | 6,995.128 | 5,911.782 | 5,962.511 | 5,966.456 | 6,002.829 | 6,649.814 | 7,311.72 | 7,448.4 | 6,416.172 | 5,904.709 | 6,130.907 | 6,150.44 | 5,318.55 | 5,407.876 | 3,959.628 | 4,020.337 | 3,019.04 | 3,226.72 | 4,391.17 | 4,169.17 | 4,744.17 | 5,045.95 | 5,110.95 | 5,354.05 | 5,402.78 | 5,233.76 | 4,333.76 | 4,081.76 | 4,081.76 | 5,177.44 | 5,365.44 | 5,390.84 | 5,390.84 | 5,482.92 | 5,482.92 | 5,828.92 | 5,990.761 | 6,436.324 | 6,153.585 | 6,061.803 | 5,159.27 | 5,127.339 | 4,795.448 | 5,369.498 | 5,100.557 | 4,281.478 | 4,260.908 | 4,352.045 | 4,367.489 | 4,575.941 | 4,466.401 | 4,180.777 | 3,610.251 | 3,736.812 | 2,732.665 | 2,691.275 | 2,348.325 | 1,940.325 | 1,778.325 | 1,190.325 | 988.325 | 1,538.325 | 1,708.325 | 1,710.546 | 1,710.447 | 1,817.567 | 1,823.376 | 1,566.424 | 1,560.113 | 1,564.174 | 1,424.551 | 1,724.503 | 1,741.004 | 1,887.969 | 1,879.693 | 1,872.483 | 1,867.674 | 1,454.745 | 1,509.728 | 1,688.831 | 1,699.076 | 1,282.286 | 1,312.696 | 0 | 1,398.529 | 1,496.794 | 1,569.117 | 87.35 | 87.35 | 34.35 | 20 | 2.022 | 2.022 | 2.022 | 3.369 | 0 | 11.717 |
| Uitgestelde opbrengsten niet-vlottend
| 416.499 | 420.164 | 424.692 | 429.08 | 232.888 | 237.249 | 156.696 | 61.083 | 65.449 | 69.833 | 73.564 | 69.228 | 74.214 | 79.199 | 84.185 | 89.171 | 29.927 | 32.28 | 35.417 | -5,279.181 | 0 | -3,920.002 | 0 | -2,945.018 | -3,224.698 | -4,389.148 | -4,167.148 | -4,742.148 | -5,043.928 | -5,108.928 | -5,352.028 | -5,400.758 | -5,231.738 | -4,331.738 | -4,029.738 | -4,029.738 | -5,125.418 | -5,313.418 | -5,388.818 | -5,388.818 | -5,480.898 | -5,480.898 | -5,826.898 | -5,988.739 | -6,434.302 | -6,151.563 | -6,059.78 | -5,157.248 | -5,125.317 | -4,793.426 | -5,367.476 | -5,098.535 | -4,279.456 | -4,258.885 | -4,350.022 | -4,365.467 | -4,573.919 | -4,464.378 | -4,178.755 | -3,608.229 | -3,734.69 | -2,730.543 | -2,689.153 | -2,346.303 | -1,938.203 | -1,776.203 | -1,188.203 | -986.203 | -1,536.203 | -1,706.203 | -1,708.424 | -97.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 318.251 | 300.495 | 294.601 | 284.451 | 297.352 | 305.873 | 298.161 | 306.807 | 266.347 | 286.61 | 309.314 | 315.922 | 326.717 | 362.173 | 385.351 | 387.103 | 196.032 | 192.395 | 192.796 | 238.454 | 205.807 | 203.179 | 224.577 | 205.672 | 226.425 | 217.72 | 259.064 | 260.632 | 366.26 | 376.019 | 272.936 | 278.464 | 284.285 | 291.982 | 116.323 | 116.527 | 119.427 | 123.903 | 124.716 | 124.15 | 125.154 | 126.995 | 126.432 | 125.427 | 127.227 | 128.302 | 118.096 | 118.373 | 121.411 | 123.056 | 124.348 | 126.664 | 137.438 | 139.037 | 122.709 | 125.311 | 115.361 | 116.588 | 115.169 | 115.353 | 114.444 | 110.856 | 103.811 | 101.618 | 92.881 | 92.401 | 87.608 | 85.044 | 107.861 | 104.418 | 98.812 | 97.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.701 | 5.28 | 4.859 | 4.438 | 3.528 | 3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.022 | 2.022 | 2.022 | 35.126 | 2.022 | 239.271 | 1.573 | 2.517 | 2.517 | 46.396 | 2.517 | 72.69 | 6.924 | 3.462 | 3.462 | 40.406 | 40.406 | 40.406 | 41.138 | 277.823 | 39.626 | 39.626 | 0 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 168.345 | 168.549 | 171.45 | 52.022 | 2.022 | 126.172 | 2.022 | 2.022 | 2.022 | 127.45 | 129.249 | 2.022 | 120.118 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.022 | 2.122 | 2.122 | 2.122 | 2.022 | 2.122 | 2.122 | 2.122 | 7.734 | 2.122 | 2.122 | 2.122 | -95.409 | 10.522 | 10.731 | 9.579 | 9.503 | 8.681 | 7.788 | 7.188 | 6.483 | 6.089 | 5.901 | 5.613 | 5.237 | 2.507 | 2.101 | 1.989 | 1.58 | 1.774 | 1.916 | -325.219 | 4.397 | 5.237 | -1,475.655 | 19.245 | 18.986 | 15.692 | 14.875 | 12.935 | 3.885 | 3.263 | 2.903 | 4.5 | 2.153 |
| Totaal niet-vlottende verplichtingen
| 7,434.528 | 7,166.871 | 6,947.696 | 7,027.177 | 7,137.194 | 7,181.868 | 7,114.349 | 7,365.535 | 6,246.095 | 6,321.471 | 6,351.851 | 6,391.441 | 7,054.206 | 7,756.554 | 7,921.398 | 6,920.607 | 6,171.074 | 6,395.988 | 6,419.791 | 5,596.373 | 5,653.309 | 4,202.433 | 4,244.914 | 3,226.735 | 3,455.167 | 4,610.912 | 4,430.256 | 5,006.824 | 5,414.233 | 5,488.991 | 5,629.008 | 5,683.266 | 5,520.067 | 4,627.765 | 4,250.105 | 4,250.309 | 5,348.89 | 5,541.365 | 5,517.579 | 5,517.012 | 5,610.096 | 5,611.937 | 5,957.375 | 6,118.211 | 6,565.573 | 6,283.909 | 6,181.921 | 5,279.665 | 5,250.772 | 4,920.526 | 5,495.868 | 5,229.243 | 4,420.939 | 4,401.967 | 4,476.776 | 4,494.822 | 4,693.324 | 4,585.011 | 4,297.968 | 3,727.626 | 3,853.378 | 2,845.643 | 2,797.208 | 2,451.965 | 2,035.328 | 1,872.848 | 1,280.055 | 1,075.491 | 1,648.308 | 1,814.865 | 1,811.481 | 1,712.57 | 1,828.089 | 1,834.107 | 1,576.003 | 1,569.616 | 1,572.856 | 1,432.339 | 1,731.691 | 1,747.487 | 1,894.058 | 1,885.594 | 1,878.095 | 1,872.911 | 1,464.975 | 1,519.131 | 1,697.7 | 1,707.116 | 1,289.611 | 1,319.651 | -325.219 | 1,402.926 | 1,502.031 | 93.462 | 106.595 | 106.336 | 50.042 | 34.875 | 14.957 | 5.907 | 5.286 | 6.272 | 4.5 | 13.87 |
| Totaal passiva
| 9,293.704 | 10,139.02 | 8,574.416 | 8,564.181 | 9,057.202 | 9,933.764 | 9,406.385 | 8,898.3 | 7,436.136 | 8,859.504 | 7,373.531 | 7,554.778 | 7,979.314 | 9,483.797 | 9,103.616 | 9,516.262 | 7,417.708 | 8,356.763 | 7,715.218 | 7,423.948 | 6,986.423 | 6,868.858 | 6,724.297 | 6,249.609 | 6,408.541 | 6,840.788 | 7,020.219 | 7,069.204 | 6,884.382 | 7,018.06 | 7,151.148 | 7,228.93 | 7,761.006 | 6,935.577 | 5,966.634 | 5,979.361 | 6,155.917 | 6,283.736 | 6,444.857 | 6,642.489 | 6,734.367 | 7,500.187 | 7,441.349 | 7,641.731 | 7,937.294 | 8,068.094 | 8,431.264 | 8,042.103 | 7,902.219 | 7,592.872 | 7,592.291 | 7,046.672 | 6,362.061 | 6,152.881 | 6,072.944 | 5,726.489 | 5,774.756 | 5,815.43 | 5,580.278 | 4,901.759 | 5,398.736 | 4,160.026 | 4,039.685 | 3,454.939 | 2,785.27 | 2,916.811 | 2,476.837 | 2,023.816 | 2,059.048 | 2,372.273 | 2,303.005 | 2,296.528 | 2,421.51 | 2,650.466 | 2,772.216 | 2,552.216 | 2,575.25 | 2,885.257 | 2,624.633 | 2,443.545 | 2,374.87 | 2,435.585 | 2,505.447 | 2,380.653 | 2,233.774 | 2,305.878 | 2,359.713 | 2,118.653 | 1,571.954 | 1,560.97 | 5,754.985 | 1,838.505 | 1,679.207 | 418.658 | 293.494 | 508.14 | 246.931 | 239.737 | 139.257 | 166.832 | 76.96 | 117.672 | 140.841 | 129.808 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,520.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 2,090.806 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 1,257.118 | 0 | 1,257.118 | 1,257.118 | 838.078 | 764.256 | 764.256 | 764.256 | 764.256 | 764.256 | 664.256 | 664.256 | 442.838 | 307.838 | 307.838 |
| Ingehouden winsten
| 5,502.134 | 5,001.199 | 5,710.11 | 5,289.404 | 5,159.413 | 4,688.809 | 5,107.793 | 4,698.247 | 4,760.578 | 4,342.646 | 5,191.569 | 4,760.619 | 4,511.071 | 3,965.681 | 4,124.346 | 3,725.679 | 3,340.314 | 2,989.281 | 3,807.338 | 3,877.432 | 3,859.953 | 3,488.709 | 4,292.674 | 3,938.609 | 3,712.468 | 3,271.165 | 3,891.709 | 3,550.11 | 3,495.681 | 3,110.9 | 3,207.283 | 2,920.563 | 2,788.047 | 2,496.571 | 1,786.037 | 1,657.681 | 1,608.327 | 1,446.892 | 1,430.697 | 1,340.748 | 1,342.307 | 1,219.492 | 1,198.419 | 1,104.155 | 1,102.362 | 1,063.048 | 1,090.61 | 1,068.292 | 1,131.187 | 1,063.181 | 1,028.212 | 968.553 | 1,000.935 | 923.948 | 844.947 | 904.494 | 872.915 | 787.959 | 807.108 | 675.867 | 717.019 | 627.362 | 518.577 | 507.959 | 546.1 | 438.211 | 603.434 | 488.676 | 464.914 | 317.852 | 173.58 | 657.145 | 645.533 | 526.567 | 462.163 | 560.044 | 550.34 | 456.928 | 390.388 | 434.469 | 456.112 | 367.771 | 316.577 | 391.096 | 388.747 | 338.589 | 295.953 | 247.332 | 380.014 | 317.765 | 0 | 237.837 | 302.063 | 207.051 | 286.27 | 185.877 | 158.518 | 45.277 | 131.724 | 55.771 | 125.652 | 122.061 | 58.529 | 11.977 |
| Overige gereserveerde algehele resultaten
| 2,608.572 | 2,000.133 | 207.298 | 1,918.517 | 2,291.911 | 1,786.654 | 2,281.023 | 1,781.146 | 2,090.276 | 1,610.508 | 2,130.866 | 1,625.76 | 2,062.891 | 1,618.947 | 2,163.553 | 440.154 | 2,835.619 | 296.397 | 2,812.287 | 473.95 | 2,862.441 | 329.274 | 2,867.252 | 273.476 | 2,832.871 | 259.083 | 2,837.647 | 328.925 | 2,834.825 | 326.423 | 2,957.745 | 402.293 | 2,882.464 | 367.004 | 1,899.423 | 479.921 | 395.228 | 743.406 | 595.195 | 630.483 | 1,668.867 | 79.985 | 1,600.63 | 108.217 | 1,687.674 | 165.599 | 1,779.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,069.431 | 783.125 | 548.804 | 0 | 1,881.768 | 0 | 1,881.986 | 0 | 1,734.086 | 0 | 1,734.086 | 0 | 1,676.497 | 0 | 2,116.651 | 0 | 2,508.408 | 0 | 4,589.122 | 0 | 3,613.085 | 0 | 3,567.036 | 0 | 2,508.402 | 0 | 2,508.402 | 0 | 2,508.402 | 0 | 3,277.651 | 0 | 2,508.402 | 279.798 | 1,772.933 | 2,183.056 | 1,534.771 | 2,383.022 | 2,418.311 | 233.751 | 1,848.496 | 1,834.381 | 1,876.727 | 1,892.366 | 1,905.051 | 1,984.251 | 1,943.451 | 1,836.655 | 1,879.855 | 1,882.255 | 1,889.455 | 1,879.388 | 1,975.24 | 2,090.44 | 2,121.64 | 1,967.649 | 1,665.101 | 1,665.249 | 1,665.249 | 1,626.828 | 1,626.828 | 1,626.828 | 1,626.828 | 1,578.759 | 1,578.759 | 1,578.759 | 1,614.596 | 1,534.907 | 1,534.907 | 1,534.907 | 2,400.982 | 1,962.897 | 1,963.009 | 1,963.732 | 1,963.882 | 1,914.484 | 1,914.56 | 1,919.019 | 1,914.817 | 1,885.595 | 1,885.503 | 1,885.693 | 1,912.027 | 1,861.307 | 1,861.879 | 1,862.199 | 1,746.728 | 1,836.359 | 1,836.359 | 3,383.47 | 1,847.315 | 1,812.52 | 2,252.966 | 1,502.052 | 1,502.052 | 1,451.088 | 1,438.584 | 1,388.776 | 979.432 | 929.448 | 1,075.585 | 705.752 | 705.752 |
| Totaal eigen vermogen van aandeelhouders
| 10,201.512 | 9,640.942 | 10,311.967 | 9,847.532 | 9,542.13 | 9,074.979 | 9,479.621 | 9,075.877 | 8,941.66 | 8,549.301 | 9,413.24 | 8,982.438 | 8,664.768 | 8,184.146 | 8,378.704 | 7,933.136 | 9,177.164 | 8,795.318 | 9,620.856 | 9,823.427 | 9,588.603 | 9,192.599 | 10,026.134 | 9,586.702 | 9,180.966 | 8,674.276 | 9,364.983 | 9,023.071 | 8,788.269 | 8,403.488 | 8,622.79 | 8,289.02 | 8,056.959 | 7,758.425 | 5,222.376 | 5,209.29 | 5,048.5 | 5,235.242 | 5,070.838 | 5,016.176 | 4,502.042 | 4,325.106 | 4,289.918 | 4,237.999 | 4,251.846 | 4,225.216 | 4,331.978 | 4,268.86 | 4,224.96 | 4,200.154 | 4,167.585 | 4,115.126 | 4,137.441 | 4,156.306 | 4,192.504 | 4,283.252 | 4,097.682 | 3,710.177 | 3,729.475 | 3,598.234 | 3,600.965 | 3,511.308 | 3,402.523 | 3,391.905 | 3,381.977 | 3,274.088 | 3,439.311 | 3,324.552 | 3,256.939 | 3,109.877 | 2,965.604 | 3,910.676 | 3,865.548 | 3,746.693 | 3,683.013 | 3,781.044 | 3,721.941 | 3,628.606 | 3,566.524 | 3,606.403 | 3,598.825 | 3,510.392 | 3,459.388 | 3,534.079 | 3,507.172 | 3,457.585 | 3,415.27 | 3,366.648 | 3,473.491 | 3,411.242 | 3,383.47 | 3,331.314 | 3,371.7 | 3,276.689 | 2,552.578 | 2,452.185 | 2,373.863 | 2,260.957 | 2,284.756 | 1,680.725 | 1,719.357 | 1,640.484 | 1,072.118 | 1,025.566 |
| Totaal eigen vermogen
| 13,012.555 | 12,240.397 | 13,013.153 | 12,408.806 | 12,169.815 | 11,543.328 | 11,810.207 | 11,368.897 | 11,349.831 | 10,877.716 | 11,854.014 | 11,320.989 | 11,045.541 | 10,464.763 | 10,735.586 | 10,232.317 | 9,487.769 | 9,116.698 | 10,049.391 | 10,250.597 | 9,990.946 | 9,535.912 | 10,540.011 | 10,046.302 | 9,601.687 | 9,027.195 | 9,849.502 | 9,454.111 | 9,484.146 | 9,055.647 | 9,220.344 | 8,843.516 | 8,581.852 | 8,240.011 | 6,165.22 | 6,128.407 | 5,954.365 | 6,116.467 | 5,943.99 | 5,871.017 | 5,361.111 | 5,164.597 | 5,115.739 | 5,052.744 | 5,127.338 | 5,078.325 | 5,183.368 | 5,112.462 | 4,999.061 | 4,935.325 | 4,880.422 | 4,755.755 | 4,711.662 | 4,723.245 | 4,747.739 | 4,799.975 | 4,571.88 | 4,144.598 | 4,163.988 | 4,013.417 | 4,012.529 | 3,933.851 | 3,809.115 | 3,808.848 | 3,803.392 | 3,692.73 | 3,834.385 | 3,778.545 | 3,698.846 | 3,522.441 | 3,441.642 | 4,378.154 | 4,311.48 | 4,163.172 | 4,129.992 | 4,248.866 | 4,167.8 | 4,047.797 | 4,323.289 | 4,364.077 | 4,331.375 | 4,207.433 | 4,202.371 | 4,282.766 | 4,241.338 | 4,158.897 | 4,087.622 | 4,021.928 | 4,132.458 | 4,061.004 | 3,969.885 | 3,936.696 | 3,947.297 | 3,372.429 | 2,629.613 | 2,548.367 | 2,457.583 | 2,346.069 | 2,335.275 | 1,744.163 | 1,766.444 | 1,696.231 | 1,141.084 | 1,074.913 |
| Totaal passiva en aandeelhoudersvermogen
| 22,306.259 | 22,379.417 | 21,587.569 | 21,368.963 | 21,227.017 | 21,477.092 | 21,216.592 | 20,267.197 | 18,785.966 | 19,737.22 | 19,227.546 | 18,875.767 | 19,024.855 | 19,948.56 | 19,839.202 | 19,748.579 | 16,905.477 | 17,473.461 | 17,764.608 | 17,674.545 | 16,977.369 | 16,404.77 | 17,264.308 | 16,295.911 | 16,010.228 | 15,867.983 | 16,869.721 | 16,523.315 | 16,368.528 | 16,073.707 | 16,371.492 | 16,072.445 | 16,342.858 | 15,175.588 | 12,131.855 | 12,107.768 | 12,110.282 | 12,400.203 | 12,388.847 | 12,513.506 | 12,095.478 | 12,664.784 | 12,557.088 | 12,694.476 | 13,064.632 | 13,146.418 | 13,614.632 | 13,154.566 | 12,901.28 | 12,528.197 | 12,472.713 | 11,802.427 | 11,073.724 | 10,876.127 | 10,820.682 | 10,526.464 | 10,346.635 | 9,960.028 | 9,744.266 | 8,915.176 | 9,411.265 | 8,093.877 | 7,848.8 | 7,263.786 | 6,588.662 | 6,609.541 | 6,311.222 | 5,802.36 | 5,757.894 | 5,894.715 | 5,744.647 | 6,674.682 | 6,732.989 | 6,813.637 | 6,902.208 | 6,801.082 | 6,743.051 | 6,933.055 | 6,947.922 | 6,807.622 | 6,706.246 | 6,643.017 | 6,707.817 | 6,663.419 | 6,475.112 | 6,464.775 | 6,447.335 | 6,140.581 | 5,704.412 | 5,621.974 | 5,754.985 | 5,775.201 | 5,626.504 | 3,791.088 | 2,923.107 | 3,056.507 | 2,704.514 | 2,585.806 | 2,474.532 | 1,910.995 | 1,843.404 | 1,813.904 | 1,281.925 | 1,204.721 |