Shandong Chenming Paper Holdings Limited
SZSE:000488.SZ
4.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,282.679 | 5,909.88 | 10,053.46 | 11,386.01 | 13,234.699 | 12,124.833 | 12,308.497 | 13,755.531 | 11,951.51 | 14,000.435 | 13,028.753 | 14,958.681 | 13,549.481 | 14,119.783 | 13,571.351 | 16,393.515 | 17,928.721 | 17,759.538 | 17,486.813 | 19,301.761 | 17,945.065 | 19,306.529 | 21,902.282 | 20,727.891 | 20,195.953 | 19,292.775 | 16,551.307 | 18,221.475 | 15,089.639 | 14,443.492 | 14,767.294 | 12,541.497 | 11,237.874 | 10,109.93 | 11,556.857 | 11,772.868 | 10,267.015 | 8,984.326 | 7,275.659 | 6,992.524 | 6,042.538 | 5,475.658 | 2,899.945 | 3,357.075 | 2,664.567 | 2,547.73 | 3,096.075 | 3,784.625 | 3,757.594 | 4,456.217 | 2,572.144 | 3,577.576 | 2,659.928 | 3,529.938 | 2,118.586 | 2,092.372 | 1,725.249 | 1,951.855 | 1,685.1 | 2,082.977 | 3,510.82 | 2,892.923 | 2,782.392 | 3,992.96 | 3,948.568 | 2,853.418 | 3,176.646 | 3,714.384 | 1,154.196 | 740.622 | 875.151 | 642.726 | 882.003 | 826.27 | 1,423.048 | 928.097 | 976.586 | 1,006.359 | 1,028.901 | 790.017 | 1,047.199 | 1,594.144 | 1,832.358 | 1,101.962 | 1,128.308 | 1,052.935 | 702.182 | 691.828 | 887.883 | 808.559 | 705.31 | 814.4 | 1,151.2 | 1,216.817 | 2,037.043 | 1,757.348 | 336.671 | 176.011 | 99.807 | 116.107 | 246.007 | 442.985 | 0 | 121.307 |
| Kortetermijnbeleggingen
| 36.713 | 37.259 | 42.399 | 39.197 | 41.803 | 46.294 | 47.707 | 50.434 | 53.031 | 74.708 | 43.75 | 51.033 | 47.663 | 110.886 | 114.489 | 101.189 | 133.349 | 192.908 | 189.092 | -6,012.873 | -6,001.126 | -6,331.142 | -8,698.578 | -10,140.482 | -10,992.754 | -12,906.52 | -13,548.861 | -14,446.846 | 112.5 | 94 | -8,905.546 | -9,716.456 | -9,685.63 | -9,016.293 | -10,872.167 | -10,859.465 | -9,935.907 | -9,265.771 | -9,713.385 | -5,222.816 | -1,999.915 | -1,612.025 | -688.985 | -1,533.052 | -1,847.8 | -2,093.335 | -1,571.15 | -1,781.43 | -1,734.763 | -1,662.561 | -2,208.728 | -1,266.673 | -215.883 | -215.867 | -215.314 | -206.087 | -207.596 | -201.125 | 8.65 | 7.9 | 14.9 | 14.9 | 12.2 | 12.2 | 0 | -65.392 | 7.188 | 7.188 | 9.684 | 5.955 | -95.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.972 | 418.972 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13.879 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,319.392 | 5,947.139 | 10,095.859 | 11,425.207 | 13,276.502 | 12,171.127 | 12,356.204 | 13,805.965 | 12,004.542 | 14,075.143 | 13,072.503 | 15,009.714 | 13,597.145 | 14,230.669 | 13,685.84 | 16,494.704 | 18,062.07 | 17,952.445 | 17,675.905 | 19,301.761 | 17,945.065 | 19,306.529 | 21,902.282 | 20,727.891 | 20,195.953 | 19,292.775 | 16,551.307 | 18,221.475 | 15,202.139 | 14,537.492 | 14,767.294 | 12,541.497 | 11,237.874 | 10,109.93 | 11,556.857 | 11,772.868 | 10,267.015 | 8,984.326 | 7,275.659 | 6,992.524 | 6,042.538 | 5,475.658 | 2,899.945 | 3,357.075 | 2,664.567 | 2,547.73 | 3,096.075 | 3,784.625 | 3,757.594 | 4,456.217 | 2,572.144 | 3,577.576 | 2,659.928 | 3,529.938 | 2,118.586 | 2,092.372 | 1,725.249 | 1,951.855 | 1,693.75 | 2,090.877 | 3,525.72 | 2,907.823 | 2,794.592 | 4,005.16 | 3,948.568 | 2,853.418 | 3,183.834 | 3,721.571 | 1,163.879 | 746.577 | 875.151 | 642.726 | 882.003 | 826.27 | 1,423.048 | 928.097 | 976.586 | 1,006.359 | 1,028.901 | 790.017 | 1,047.199 | 1,594.144 | 1,832.358 | 1,101.962 | 1,128.308 | 1,052.935 | 702.182 | 691.828 | 887.883 | 808.559 | 705.31 | 814.4 | 1,220.172 | 1,635.789 | 2,337.043 | 1,757.348 | 336.671 | 176.011 | 99.807 | 116.107 | 246.007 | 442.985 | 0 | 121.307 |
| Nettovorderingen
| 2,198.341 | 3,076.279 | 5,711.692 | 8,404.154 | 5,404.612 | 7,980 | 5,296.214 | 6,053.779 | 5,774.541 | 6,642.858 | 8,656.351 | 8,241 | 6,176.315 | 6,236.326 | 2,473.427 | 5,700.216 | 5,532.195 | 5,854.848 | 3,105.36 | 7,576.863 | 3,333.217 | 5,788.227 | 7,184.343 | 0 | 7,355.662 | 7,614.433 | 7,694.343 | 9,833.085 | 8,444.537 | 10,386.984 | 8,617.297 | 9,451.002 | 5,833.046 | 8,690.103 | 0 | 15,022.476 | 10,379.338 | 0 | 8,284.476 | 7,811.677 | 6,485.857 | 7,302.689 | 5,476.048 | 5,422.853 | 5,195.196 | 5,973.087 | 5,779.245 | 5,506.411 | 5,984.553 | 5,455.433 | 8,026.126 | 5,954.436 | 6,983.791 | 5,656.498 | 5,624.961 | 5,498.535 | 5,303.265 | 5,002.603 | 4,437.917 | 3,972.89 | 4,376.748 | 4,315.001 | 4,030.154 | 4,339.921 | 3,301.064 | 2,862.309 | 0 | 0 | 0 | 0 | 4,178.692 | 3,452.097 | 3,570.527 | 21.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,901.672 | 1,921.009 | 1,903.74 | 1,765.874 | 1,514.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.249 | 69.934 | 21.966 | 28.005 | 18.978 | 6.741 | 33.165 | 0 | 4.467 |
| Voorraad
| 2,899.046 | 2,835.389 | 4,014.721 | 4,261.635 | 5,033.549 | 4,958.178 | 5,537.348 | 6,777.882 | 7,117.857 | 6,821.916 | 5,253.224 | 5,388.568 | 5,342.282 | 5,282.632 | 5,958.143 | 6,901.923 | 4,792.168 | 5,135.293 | 5,338.688 | 5,701.571 | 5,324.638 | 4,774.43 | 4,804.144 | 6,100.36 | 5,777.025 | 6,771.488 | 6,497.163 | 6,429.316 | 6,632.665 | 6,022.805 | 5,408.154 | 6,057.467 | 5,414.248 | 4,862.669 | 5,199.61 | 5,226.226 | 5,706.432 | 5,210.918 | 5,272.001 | 5,251.609 | 5,658.072 | 5,420.74 | 4,186.104 | 4,119.045 | 4,241.449 | 3,725.81 | 4,062.808 | 4,090.594 | 4,608.898 | 4,412.549 | 5,100.88 | 5,431.835 | 5,251.096 | 5,586.472 | 5,305.88 | 3,666.551 | 3,696.125 | 3,047.078 | 3,016.096 | 3,137.539 | 2,552.831 | 2,226.579 | 2,458.638 | 2,980.266 | 3,366.388 | 3,397.793 | 3,357.07 | 2,600.563 | 2,289.714 | 1,744.493 | 1,735.34 | 2,140.319 | 2,291.023 | 1,860.699 | 1,894.378 | 2,275.655 | 2,283.689 | 2,174.779 | 2,143.206 | 2,256.184 | 1,912.158 | 1,611.938 | 1,491.413 | 1,479.63 | 1,191.602 | 1,045.831 | 1,079.149 | 1,082.852 | 728.728 | 527.595 | 776.313 | 655.111 | 508.17 | 464.838 | 570.938 | 579.906 | 460.705 | 554.988 | 486.044 | 327.831 | 176.899 | 170.419 | 0 | 122.127 |
| Overige vlottende activa
| 3,716.347 | 4,032.17 | 5,750.088 | 3,457.171 | 5,918.435 | 11,436.584 | 5,793.731 | 3,243.706 | 6,027.451 | 5,513.652 | 7,660.547 | 4,222.025 | 8,205.302 | 4,356.841 | 11,920.038 | 4,692.053 | 8,142.558 | 4,900.228 | 15,341.215 | 6,221.53 | 18,060.904 | 4,820.649 | 15,462.673 | 21,948.539 | 16,000.317 | 14,964.953 | 16,525.001 | 17,086.242 | 18,288.449 | 18,474.156 | 21,181.461 | 14,681.56 | 17,128.23 | 12,104.212 | 24,420.684 | 10,560.446 | 13,775.678 | 20,968.607 | 16,661.314 | 13,395.203 | 7,382.81 | 12,673.777 | 5,188.626 | 5,025.957 | 4,549.04 | 5,978.584 | 4,947.885 | 3,736.992 | 6,226.54 | 8,473.047 | 9,862.573 | 2,870.275 | 2,417.025 | 2,463.242 | 2,353.656 | 2,338.153 | 1,850.006 | 1,582.927 | 1,205.815 | 1,104.872 | 1,216.519 | 1,091.529 | 1,009.292 | 785.627 | 765.217 | 614.519 | 3,530.21 | 3,570.314 | 3,518.192 | 4,106.882 | 890.968 | 716.628 | 3,586.401 | 3,299.013 | 3,236.559 | 3,295.262 | 3,272.925 | 2,487.161 | 2,096.654 | 2,047.803 | 2,377.96 | 2,013.408 | 1,903.377 | 1,921.323 | 1,905.499 | 1,768.84 | 442.047 | 2,014.867 | 1,935.142 | 1,701.199 | 1,669.743 | 1,536.464 | 1,169.847 | 1,098.924 | 896.301 | 778.247 | 856.15 | 842.772 | 528.619 | 336.549 | 460.652 | 265.144 | 1,037.056 | 193.545 |
| Totaal vlottende activa
| 11,133.126 | 15,890.977 | 25,572.36 | 27,514.907 | 29,633.098 | 28,565.889 | 28,983.497 | 31,650.982 | 30,924.391 | 32,719.45 | 34,642.624 | 35,270.914 | 33,321.045 | 32,870.49 | 34,037.448 | 35,909.578 | 36,528.99 | 35,882.25 | 41,461.168 | 47,149.183 | 44,663.823 | 44,952.434 | 49,353.442 | 48,776.791 | 49,328.958 | 47,967.512 | 47,267.814 | 51,524.317 | 48,567.791 | 49,417.735 | 49,974.206 | 42,704.583 | 39,613.399 | 35,766.824 | 41,177.15 | 42,582.016 | 40,128.463 | 35,163.851 | 29,208.974 | 25,639.337 | 25,569.278 | 23,570.175 | 17,750.723 | 17,924.93 | 16,650.253 | 16,908.069 | 17,886.012 | 18,561.563 | 18,986.744 | 19,048.345 | 17,535.597 | 17,834.122 | 17,311.84 | 17,236.15 | 15,403.083 | 13,595.612 | 12,574.643 | 11,584.463 | 10,353.578 | 10,306.178 | 11,671.819 | 10,540.933 | 10,292.676 | 12,110.975 | 11,381.237 | 9,728.039 | 10,071.114 | 9,892.448 | 6,971.786 | 6,597.952 | 7,680.152 | 6,951.77 | 6,759.427 | 5,987.593 | 6,553.986 | 6,499.015 | 6,533.2 | 5,668.299 | 5,268.76 | 5,094.005 | 5,337.317 | 5,219.491 | 5,227.149 | 4,502.914 | 4,225.41 | 3,867.606 | 3,738.317 | 3,789.547 | 3,551.753 | 3,037.353 | 3,151.366 | 3,005.975 | 2,898.188 | 3,199.551 | 3,804.283 | 3,163.75 | 1,723.459 | 1,595.736 | 1,142.475 | 799.465 | 890.298 | 897.542 | 1,037.056 | 441.446 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 32,197.144 | 32,724.284 | 32,831.591 | 34,225.551 | 33,680.325 | 35,286.561 | 33,187.786 | 33,825.232 | 34,143.018 | 34,538.22 | 34,835.103 | 35,381.852 | 35,604.458 | 36,048.671 | 36,425.462 | 36,976.465 | 37,483.877 | 38,037.441 | 38,572.751 | 38,963.485 | 39,548.385 | 40,068.2 | 39,562.373 | 40,926.314 | 40,355.28 | 39,785.337 | 38,657.71 | 37,454.972 | 36,640.85 | 35,911.455 | 34,226.147 | 33,602.979 | 33,522.045 | 32,945.598 | 31,148.043 | 30,652.392 | 30,392.534 | 30,014.007 | 29,555.481 | 29,060.497 | 28,663.236 | 28,476.959 | 28,412.676 | 28,072.676 | 27,607.199 | 27,099.829 | 26,578.343 | 25,453.983 | 25,289.163 | 25,131.31 | 26,204.676 | 25,875.652 | 25,592.897 | 25,420.868 | 24,675.439 | 23,220.55 | 22,305.748 | 20,870.352 | 18,273.738 | 16,525.172 | 15,823.852 | 15,570.465 | 14,981.375 | 14,291.996 | 14,450.697 | 14,686.901 | 14,771.634 | 14,433.81 | 14,309.184 | 14,192.343 | 14,068.316 | 14,422.455 | 14,450.592 | 14,208.849 | 13,464.419 | 12,926.075 | 12,001.595 | 12,019.726 | 11,220.036 | 10,968.477 | 10,844.341 | 10,492.931 | 8,603.194 | 7,173.976 | 6,497.783 | 6,224.909 | 6,074.215 | 5,639.597 | 5,558.751 | 5,422.624 | 4,809.582 | 4,749.953 | 4,606.178 | 4,067.907 | 2,396.099 | 2,007.323 | 1,716.167 | 1,595.013 | 1,573.814 | 1,555.955 | 971.534 | 789.439 | 240.679 | 165.912 |
| Goodwill
| 0 | 0 | 8.274 | 8.274 | 8.274 | 35.221 | 35.221 | 35.221 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 26.947 | 32.917 | 32.917 | 32.917 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 20.284 | 20.284 | 49.365 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 20.284 | 19.388 | 19.388 | 19.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,638.759 | 1,652.268 | 1,940.402 | 1,954.535 | 1,946.927 | 2,002.361 | 1,932.745 | 1,837.907 | 1,842.549 | 1,831.339 | 1,876.399 | 1,870.501 | 1,614.767 | 1,592.673 | 1,604.166 | 1,630.226 | 1,760.834 | 1,774.625 | 1,828.188 | 1,659.118 | 1,670.534 | 1,781.062 | 1,805.08 | 2,024.362 | 1,928.405 | 1,939.355 | 1,932.55 | 1,927.412 | 1,925.863 | 2,059.221 | 2,099.221 | 1,980.339 | 1,529.626 | 1,540.959 | 1,547.11 | 1,456.335 | 1,465.087 | 1,462.706 | 1,470.812 | 1,478.886 | 1,412.783 | 1,319.104 | 1,327.283 | 1,329.188 | 1,331.286 | 1,365.418 | 1,501.805 | 1,487.442 | 1,433.174 | 1,416.497 | 1,488.623 | 1,497.565 | 1,506.813 | 1,517.137 | 1,410.19 | 1,418.157 | 1,450.864 | 1,459.453 | 1,306.275 | 1,328.345 | 1,315.426 | 1,313.429 | 1,310.923 | 1,282.334 | 1,277.428 | 1,277.077 | 902.069 | 887.763 | 827.114 | 822.302 | 603.191 | 225.894 | 228.147 | 230.185 | 303.148 | 250.574 | 355.325 | 238.655 | 106.642 | 108.302 | 90.513 | 95.236 | 173.131 | 174.522 | 107.743 | 107.667 | 107.735 | 111.001 | 109.694 | 123.544 | 113.047 | 114.09 | 115.133 | 116.176 | 169.216 | 171.061 | 109.342 | 91.762 | 79.666 | 79.72 | 83.017 | 78.487 | 0 | 32.778 |
| Goodwill en immateriële activa
| 1,638.759 | 1,652.268 | 1,948.676 | 1,962.808 | 1,955.2 | 2,037.581 | 1,967.965 | 1,873.127 | 1,869.496 | 1,858.286 | 1,903.346 | 1,897.448 | 1,641.713 | 1,619.62 | 1,631.113 | 1,663.143 | 1,793.751 | 1,807.541 | 1,834.157 | 1,665.087 | 1,676.504 | 1,787.032 | 1,811.05 | 2,030.331 | 1,934.375 | 1,945.325 | 1,952.834 | 1,947.696 | 1,975.228 | 2,079.505 | 2,119.505 | 2,000.623 | 1,549.91 | 1,561.243 | 1,567.394 | 1,476.619 | 1,485.37 | 1,482.99 | 1,491.096 | 1,499.169 | 1,433.066 | 1,339.388 | 1,347.567 | 1,349.472 | 1,351.569 | 1,385.702 | 1,522.089 | 1,507.725 | 1,453.457 | 1,436.781 | 1,508.907 | 1,517.849 | 1,527.096 | 1,537.421 | 1,430.474 | 1,438.441 | 1,471.147 | 1,479.737 | 1,326.559 | 1,348.629 | 1,335.709 | 1,333.713 | 1,331.206 | 1,302.618 | 1,297.712 | 1,297.36 | 922.353 | 908.047 | 847.397 | 842.586 | 622.58 | 245.282 | 247.536 | 230.185 | 303.148 | 250.574 | 355.325 | 238.655 | 106.642 | 108.302 | 90.513 | 95.236 | 173.131 | 174.522 | 107.743 | 107.667 | 107.735 | 111.001 | 109.694 | 123.544 | 113.047 | 114.09 | 115.133 | 116.176 | 169.216 | 171.061 | 109.342 | 91.762 | 79.666 | 79.72 | 83.017 | 78.487 | 0 | 32.778 |
| Langetermijnbeleggingen
| 3,931.062 | 4,684.807 | 11,874.564 | 11,933.152 | 12,119.489 | 11,855.297 | 5,571.254 | 5,089.613 | 5,020.774 | 4,989.056 | 2,673.138 | 2,393.108 | 2,382.655 | 2,275.629 | 4,808.691 | 5,078.324 | 4,339.031 | 3,859.161 | 3,793.639 | 9,927.573 | 9,838.797 | 10,084.926 | 10,092.757 | 11,380.349 | 11,580.507 | 13,494.194 | 14,036.257 | 14,951.272 | 2,748.856 | 2,750.869 | 11,554.871 | 12,330.664 | 11,692.28 | 11,028.545 | 11,044.848 | 11,031.753 | 10,107.164 | 9,445.263 | 9,904.825 | 5,715.758 | 2,143.613 | 1,721.112 | 800.192 | 1,655.406 | 2,462.403 | 2,208.812 | 1,659.183 | 1,869.333 | 2,091.498 | 2,019.358 | 2,560.191 | 1,361.391 | 593.964 | 293.301 | 261.92 | 269.533 | 267.935 | 268.327 | 68.329 | 78.409 | 65.412 | 66.085 | 72.575 | 76.942 | 0 | 158.066 | 74.676 | 76.727 | 79.126 | 90.334 | 181.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.958 | -430.462 | -288.34 | 0 | 0 | 0 | 0 | 0 | 0 | 6.383 | 0 | 0 |
| Belastingvorderingen
| 9.352 | 1,790.639 | 1,983.028 | 1,814.848 | 1,754.5 | 1,689.858 | 1,582.023 | 1,562.271 | 1,388.6 | 1,335.701 | 1,243.204 | 1,164.179 | 1,126.445 | 1,114.781 | 1,093.822 | 1,074.398 | 1,080.559 | 1,084.165 | 943.032 | 960.556 | 954.862 | 892.443 | 811.12 | 758.93 | 655.623 | 603.874 | 557.079 | 518.667 | 523.792 | 522.289 | 513.772 | 517.746 | 510.32 | 497.458 | 501.744 | 537.027 | 576.741 | 613.229 | 651.414 | 640.923 | 629.501 | 620.268 | 573.965 | 563.29 | 546.512 | 507.653 | 469.366 | 427.964 | 417.061 | 376.938 | 277.988 | 257.331 | 206.428 | 174.027 | 155.667 | 158.396 | 143.959 | 147.51 | 137.677 | 131.7 | 148.945 | 131.426 | 131.538 | 132.911 | 129.063 | 127.916 | 93.428 | 98.169 | 101.948 | 103.362 | 50.321 | 44.655 | 40.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.24 | 438.821 | 324.679 | 0 | 0 | 0 | 0 | 0 | 0 | 25.636 | 0 | 0 |
| Overige niet-vlottende activa
| 9,113.53 | 6,766.321 | 983.659 | 50.015 | 1,025.469 | 51.867 | 8,533.646 | 8,651.636 | 8,725.613 | 8,860.305 | 8,915.988 | 9,079.08 | 8,807.652 | 8,912.263 | 8,323.318 | 9,899.122 | 9,698.383 | 10,904.9 | 7,990.342 | 368.196 | 166.628 | 173.876 | 2,487.152 | 2,686.037 | 2,185.531 | 1,522.493 | 1,397.818 | 679.556 | 16,624.252 | 14,943.244 | 400.727 | 611.518 | 438.456 | 485.687 | 317.422 | 348.686 | 1,246.897 | 1,242.359 | 1,194.124 | 1,194.124 | 1,194.124 | 1,094.124 | 2,276.029 | 900 | -333.379 | -588.182 | -57.557 | -309.306 | -309.884 | -287.31 | -903.262 | 10 | 1,007.845 | 969.062 | 913.182 | 854.627 | 766.394 | 726.743 | 713.685 | 641.568 | 601.501 | 570.463 | 532.632 | 506.205 | 502.342 | 301.213 | 279.86 | 233.207 | 208.273 | 184.532 | -0.558 | 161.095 | 151.303 | 121.364 | 85.254 | 83.855 | 44.141 | 42.733 | 22.507 | 45.631 | 41.443 | 42.632 | 49.973 | 48.882 | 30.049 | 30.68 | 119.325 | 142.136 | 72.259 | 106.398 | 45.184 | 33.928 | 0.142 | 0.142 | 0.131 | 42.129 | 31.556 | 34.275 | 38.325 | 41.228 | 41.779 | 1.331 | 106.873 | 29.869 |
| Totaal niet-vlottende activa
| 46,889.846 | 47,618.318 | 49,621.518 | 49,986.374 | 50,534.982 | 50,921.164 | 50,842.674 | 51,001.879 | 51,147.501 | 51,581.568 | 49,570.78 | 49,915.667 | 49,562.924 | 49,970.964 | 52,282.405 | 54,691.452 | 54,395.601 | 55,693.208 | 53,133.922 | 51,884.897 | 52,185.177 | 53,006.476 | 54,764.451 | 57,781.96 | 56,711.316 | 57,351.223 | 56,601.697 | 55,552.162 | 58,512.979 | 56,207.361 | 48,815.022 | 49,063.531 | 47,713.01 | 46,518.531 | 44,579.451 | 44,046.478 | 43,808.706 | 42,797.848 | 42,796.94 | 38,110.472 | 34,063.541 | 33,251.851 | 33,410.43 | 32,540.844 | 31,634.305 | 30,613.814 | 30,171.424 | 28,949.699 | 28,941.296 | 28,677.077 | 29,648.5 | 29,022.223 | 28,928.231 | 28,394.678 | 27,436.682 | 25,941.548 | 24,955.183 | 23,492.669 | 20,519.988 | 18,725.478 | 17,975.42 | 17,672.152 | 17,049.326 | 16,310.672 | 16,379.815 | 16,571.457 | 16,141.951 | 15,749.96 | 15,545.929 | 15,413.156 | 14,922.227 | 14,873.487 | 14,890.401 | 14,560.398 | 13,852.821 | 13,260.504 | 12,401.061 | 12,301.115 | 11,349.185 | 11,122.409 | 10,976.297 | 10,630.799 | 8,826.298 | 7,397.381 | 6,635.575 | 6,363.255 | 6,301.276 | 5,892.735 | 5,740.703 | 5,652.566 | 4,967.813 | 4,897.972 | 4,728.736 | 4,192.584 | 2,601.786 | 2,220.513 | 1,857.064 | 1,721.05 | 1,691.805 | 1,676.904 | 1,096.33 | 901.277 | 347.552 | 228.559 |
| Totaal activa
| 58,022.972 | 63,509.295 | 75,193.878 | 77,501.281 | 80,168.08 | 79,487.053 | 79,826.17 | 82,652.861 | 82,071.892 | 84,301.017 | 84,213.404 | 85,186.581 | 82,883.968 | 82,841.455 | 86,319.853 | 90,601.029 | 90,924.591 | 91,575.458 | 94,595.09 | 99,034.08 | 96,849 | 97,958.91 | 104,117.892 | 106,558.751 | 106,040.274 | 105,318.735 | 103,869.511 | 107,076.479 | 107,080.769 | 105,625.096 | 98,789.228 | 91,768.113 | 87,326.409 | 82,285.355 | 85,756.601 | 86,628.494 | 83,937.169 | 77,961.7 | 72,005.914 | 63,749.809 | 59,632.819 | 56,822.027 | 51,161.153 | 50,465.775 | 48,284.558 | 47,521.884 | 48,057.436 | 47,511.262 | 47,928.04 | 47,725.422 | 47,184.098 | 46,856.346 | 46,240.071 | 45,630.829 | 42,839.764 | 39,537.16 | 37,529.827 | 35,077.132 | 30,873.566 | 29,031.656 | 29,647.238 | 28,213.085 | 27,342.003 | 28,421.647 | 27,761.051 | 26,299.496 | 26,213.064 | 25,642.408 | 22,517.715 | 22,011.108 | 22,602.379 | 21,825.258 | 21,649.828 | 20,547.991 | 20,406.806 | 19,759.519 | 18,934.261 | 17,969.414 | 16,617.945 | 16,216.414 | 16,313.613 | 15,850.29 | 14,053.447 | 11,900.295 | 10,860.985 | 10,230.861 | 10,039.592 | 9,682.282 | 9,292.457 | 8,689.919 | 8,119.179 | 7,903.947 | 7,626.924 | 7,392.134 | 6,406.068 | 5,384.264 | 3,580.523 | 3,316.786 | 2,834.28 | 2,476.369 | 1,986.628 | 1,798.819 | 1,384.608 | 670.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,698.582 | 9,132.886 | 8,971.529 | 6,219.28 | 6,281.352 | 5,932.808 | 8,151.774 | 7,502.886 | 5,038.703 | 7,243.563 | 6,459.334 | 7,304.068 | 7,112.333 | 6,960.644 | 7,919.874 | 4,068.333 | 7,288.349 | 7,041.367 | 7,983.636 | 6,992.513 | 5,777.19 | 5,866.136 | 5,775.873 | 6,832.06 | 8,186.747 | 8,369.198 | 5,081.695 | 5,358.701 | 4,741.441 | 5,292.332 | 4,800.851 | 4,413.729 | 4,459.485 | 4,239.568 | 5,184.33 | 6,516.102 | 5,499.643 | 6,223.937 | 6,414.052 | 5,407.258 | 5,206.447 | 5,006.477 | 3,569.981 | 3,546.225 | 2,974.934 | 2,985.574 | 3,553.478 | 3,895.902 | 4,918.63 | 4,525.409 | 5,291.267 | 5,323.474 | 5,361.304 | 5,300.913 | 5,580.362 | 4,345.922 | 3,912.725 | 2,926.822 | 2,899.532 | 3,133.14 | 2,892.727 | 2,667.393 | 2,396.407 | 2,456.181 | 2,748.755 | 3,009.936 | 2,899.604 | 2,275.026 | 2,168.306 | 1,786.763 | 2,199.205 | 2,133.62 | 2,008.785 | 1,559.17 | 1,537.217 | 1,690.427 | 1,970.95 | 1,668.247 | 1,078.586 | 1,072.799 | 1,564.958 | 1,348.14 | 568.399 | 705.892 | 670.435 | 638.11 | 1,021.986 | 957.986 | 843.553 | 730.982 | 746.083 | 731.694 | 509.422 | 424.335 | 425.05 | 334.149 | 268.419 | 422.979 | 274.543 | 359.572 | 131.952 | 96.946 | 0 | 85.078 |
| Kortlopende schulden
| 23,638.304 | 26,780.359 | 29,990.559 | 31,480.586 | 37,854.494 | 34,749.382 | 33,465.004 | 34,946.527 | 39,217.279 | 41,058.554 | 35,942.267 | 40,918.016 | 33,461.196 | 33,523.025 | 31,727.026 | 36,925.094 | 43,155.984 | 32,793.993 | 34,844.114 | 38,554.311 | 37,162.256 | 36,883.156 | 44,411.585 | 44,665.33 | 48,453.924 | 40,227.945 | 41,847.175 | 34,822.973 | 35,711.414 | 35,096.575 | 39,585.738 | 31,686.575 | 35,312.177 | 27,875.507 | 31,714.649 | 28,531.704 | 32,404.473 | 24,755.536 | 24,698.844 | 22,353.701 | 24,197.916 | 20,470.297 | 15,428.739 | 11,866.01 | 10,881.009 | 9,818.885 | 12,053.51 | 13,365.215 | 13,551.395 | 12,876.398 | 12,266.607 | 13,409.837 | 11,962.201 | 12,086.985 | 7,396.818 | 5,906.247 | 7,096.251 | 3,594.157 | 1,160.394 | 1,577.824 | 3,857.434 | 3,103.154 | 4,384.513 | 6,151.479 | 5,136.906 | 1,516.945 | 1,209.678 | 3,317.921 | 2,586.987 | 4,100.213 | 4,375.24 | 3,248.254 | 1,097.324 | 3,324.674 | 2,614.75 | 3,817.721 | 4,325.962 | 4,463.141 | 4,075.821 | 3,551.927 | 3,276.923 | 3,298.879 | 2,579.098 | 3,287.71 | 3,255.159 | 2,256.704 | 1,926.461 | 2,225.219 | 2,104.513 | 1,261.998 | 672.392 | 1,372.053 | 1,102.674 | 1,082.674 | 360.057 | 341.724 | 492.32 | 481.922 | 559.059 | 350.676 | 93.5 | 62.799 | 0 | 67.339 |
| Belastingschulden
| 0 | 193.424 | 116.818 | 7.007 | 89.002 | 6.72 | 271.025 | 134.13 | 125.443 | 261.012 | 195.239 | 176.062 | 191.399 | 321.495 | 305.659 | 297.516 | 577.871 | 652.648 | 473.219 | 383.278 | 398.048 | 311.554 | 414.935 | 314.284 | 428.529 | 451.651 | 468.519 | 392.926 | 506.767 | 496.626 | 342.381 | 233.992 | 324.374 | 236.927 | 189.354 | 204.353 | 181.936 | 194.852 | 201.027 | 187.093 | 145.47 | 161.1 | 126.714 | 119.114 | 114.349 | 130.193 | 124.717 | 88.882 | 94.476 | 106.816 | 85.994 | 63.46 | 55.102 | 68.24 | 110.842 | 121.534 | 144.498 | 134.029 | 138.614 | 95.468 | 125.751 | 137.491 | 215.236 | 111.825 | 49.792 | 49.966 | 25.01 | 118.667 | 131.453 | 102.444 | 94.175 | 53.177 | 6.16 | 76.277 | 97.25 | 58.289 | 45.129 | 32.049 | 57.539 | 23.462 | 75.125 | 99.048 | 104.212 | 72.527 | 76.309 | 67.473 | 44.599 | 13.333 | 104.044 | 82.621 | 82.884 | 39.59 | 23.392 | 14.441 | 55.258 | 4.325 | 46.592 | 55.399 | 36.223 | 50.476 | 84.102 | 73.082 | 0 | 70.422 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,147.362 | 1,531.497 | 1,497.539 | 1,459.923 | 3,809.189 | 3,937.328 | 1,593.881 | 1,320.291 | 1,345.426 | 0 | 0 | 1,420.564 | 1,882.293 | 297.516 | 577.871 | 3,892.887 | 3,908.551 | 4,299.3 | 3,734.751 | 4,064.116 | 4,288.272 | 4,290.555 | 2,572.843 | 2,784.283 | 2,837.341 | 4,407.665 | 2,192.056 | 2,193.867 | 1,996.62 | 1,553.706 | 1,607.749 | 1,376.546 | 1,475.444 | 2,214.533 | 1,644.71 | 1,709.336 | 1,828.619 | 2,030.558 | 1,480.89 | 1,248.864 | 1,201.686 | 1,594.274 | 1,064.593 | 900.491 | 1,154.166 | 910.706 | 1,188.056 | 853.483 | 1,271.046 | 1,612.348 | 1,280.746 | 1,085.78 | 1,317.262 | 1,345.876 | 963.364 | 885.509 | 846.01 | 790.887 | 787.186 | 715.792 | 723.466 | 808.429 | 605.26 | 586.636 | 632.855 | 1,054.198 | 687.164 | 642.411 | 1,080.273 | 2,583.804 | 2,526.777 | 540.227 | 518.072 | 586.899 | 290.476 | 389.264 | 328.686 | 392.806 | 483.51 | 405.678 | 553.032 | 466.174 | 476.899 | 424.805 | 451.253 | 384.387 | 313.183 | 360.214 | 317.844 | 230.093 | 169.573 | 151.401 | 404.907 | 334.671 | 191.213 | 206.012 | 150.989 | 188.983 | 220.572 | 212.23 | 0 | 149.007 |
| Overige kortlopende verplichtingen
| 8,523.255 | 7,735.666 | 6,426.956 | 10,665.532 | 6,699.992 | 9,088.836 | 3,787.249 | 7,968.835 | 6,039.481 | 2,015.33 | 6,579.394 | 3,035.912 | 9,557.488 | 8,309.224 | 7,992.406 | 9,594.207 | 251.345 | 9,507.079 | 9,712.709 | 9,772.962 | 7,564.192 | 5,573.807 | 9,020.559 | 10,434.179 | 4,676.808 | 11,946.354 | 9,349.552 | 18,856.587 | 16,357.456 | 16,363.103 | 8,162.987 | 17,180.229 | 9,668.673 | 14,356.639 | 10,677.786 | 18,161.468 | 11,337.516 | 15,750.482 | 9,099.593 | 4,961.903 | 152.228 | 2,457.79 | 3,554.401 | 5,140.628 | 6,250.874 | 5,478.779 | 4,075.515 | 2,386.292 | 2,874.916 | 2,480.27 | 3,316.175 | 1,911.992 | 2,935.542 | 2,462.812 | 3,263.92 | 4,655.578 | 2,932.381 | 6,007.058 | 4,624.995 | 2,876.669 | 1,256.925 | 1,156.778 | 1,141.003 | 1,271.971 | 1,230.812 | 3,618.364 | 4,265.488 | 2,275.453 | 2,511.922 | 1,377.999 | 1,843.501 | 2,763.523 | 2,963.424 | 906.439 | 2,809.757 | 1,055.217 | 690.799 | 817.948 | 489.833 | 958.953 | 872.968 | 837.53 | 1,064.858 | 966.667 | 609.96 | 1,282.789 | 1,049.396 | 613.032 | 462.13 | 925.613 | 944.39 | 315.835 | 357.568 | 346.477 | 650.45 | 781.913 | 175.426 | 277.49 | 144.295 | 142.617 | 145.327 | 180.584 | 337.794 | 101.746 |
| Totaal kortlopende verplichtingen
| 40,860.142 | 43,842.335 | 46,653.224 | 48,372.405 | 50,924.84 | 49,777.746 | 49,484.241 | 50,552.378 | 50,420.907 | 51,898.748 | 50,521.66 | 51,434.058 | 50,322.416 | 50,534.952 | 49,827.258 | 50,885.149 | 51,273.549 | 51,046.235 | 54,237.264 | 56,933.67 | 52,048.15 | 52,698.769 | 60,701.65 | 62,885.298 | 62,196.846 | 61,414.689 | 57,341.748 | 59,431.186 | 59,509.133 | 57,248.635 | 54,888.576 | 53,514.525 | 49,764.709 | 46,708.641 | 47,766.118 | 53,413.627 | 51,068.277 | 48,634.143 | 40,413.516 | 34,940.514 | 31,182.951 | 28,095.663 | 22,679.835 | 22,266.25 | 20,221.165 | 19,313.922 | 19,807.22 | 19,736.292 | 21,439.416 | 19,988.895 | 20,960.042 | 20,708.762 | 20,314.148 | 19,918.95 | 16,351.943 | 15,029.281 | 14,085.855 | 12,662.067 | 8,823.536 | 7,683.102 | 8,132.837 | 7,064.816 | 8,137.159 | 9,991.457 | 9,166.265 | 8,195.21 | 8,399.779 | 7,987.066 | 7,398.668 | 7,367.42 | 8,512.121 | 8,198.575 | 6,075.694 | 5,867.736 | 7,058.975 | 6,621.654 | 7,032.84 | 6,981.385 | 5,701.778 | 5,607.142 | 5,789.974 | 5,583.596 | 4,316.568 | 5,032.797 | 4,611.863 | 4,239.525 | 4,042.442 | 3,809.57 | 3,514.24 | 2,995.62 | 2,445.75 | 2,459.173 | 1,993.055 | 1,867.927 | 1,490.816 | 1,462.11 | 982.757 | 1,237.79 | 1,014.12 | 903.34 | 454.881 | 413.411 | 337.794 | 324.585 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,963.679 | 4,800.755 | 5,321.912 | 4,865.165 | 4,564.779 | 4,723.002 | 4,672.232 | 4,944.835 | 4,871.454 | 5,031.832 | 5,030.829 | 5,417.987 | 5,407.028 | 5,488.621 | 6,997.648 | 7,034.112 | 9,402.52 | 9,674.3 | 9,490.093 | 8,697.768 | 11,185.922 | 10,458.308 | 9,853.661 | 10,547.616 | 10,020.022 | 9,896.497 | 10,419.014 | 13,448.001 | 19,392.958 | 14,448.076 | 14,525.696 | 8,786.639 | 8,086.448 | 6,935.599 | 10,434.346 | 9,986.264 | 9,514.321 | 8,957.92 | 10,288.642 | 10,248.809 | 9,799.698 | 10,155.422 | 9,757.473 | 9,754.07 | 9,479.516 | 9,492.284 | 10,121.314 | 9,796.832 | 9,935.431 | 10,189.431 | 6,732.709 | 7,280.546 | 7,838.446 | 7,620.01 | 8,198.582 | 6,957.339 | 5,504.96 | 4,725.629 | 4,677.519 | 4,222.358 | 4,101.12 | 5,087.424 | 4,683.47 | 4,228.897 | 4,464.235 | 4,019.251 | 3,529.569 | 3,708.482 | 4,090.681 | 4,056.195 | 3,898.085 | 3,787.26 | 7,114.701 | 6,924.949 | 5,782.18 | 5,745.492 | 4,445.395 | 3,797.328 | 3,794.786 | 3,728.89 | 3,747.378 | 3,658.034 | 3,905.976 | 1,101.265 | 748.389 | 692.882 | 944.076 | 976.769 | 1,173.098 | 1,368.772 | 1,424.116 | 1,310.116 | 1,651.558 | 1,611.586 | 1,010.595 | 482.085 | 635.792 | 335.792 | 173.976 | 84.145 | 86.969 | 64.975 | 0 | 13 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,240.939 | 1,262.315 | 1,287.765 | 1,315.791 | 1,337.864 | 1,361.477 | 1,386.82 | 1,443.183 | 1,469.23 | 1,495.278 | 1,521.326 | 1,547.373 | 1,573.682 | 1,622.362 | 1,625.472 | 1,611.502 | 1,637.997 | 1,666.109 | 1,692.502 | 1,698.711 | 1,771.013 | 1,788.7 | 1,805.522 | 1,822.733 | 1,862.395 | 1,401.479 | 1,420.873 | 1,430.905 | 1,452.718 | 1,449.023 | 1,470.755 | 1,438.871 | 1,443.847 | 1,440.576 | 1,463.624 | 1,482.679 | 1,495.105 | 1,440.957 | 1,463.024 | 1,478.68 | 1,476.121 | 477.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.135 | 136.452 | 128.615 | 121.891 | 71.149 | 103.077 | 96.955 | 56.828 | 44.589 | 41.131 | 36.38 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.596 | 5.157 | 5.309 | 5.461 | 9.49 | 13.496 | 13.648 | 8.181 | 8.181 | 12.557 | 12.761 | 13.211 | 13.211 | 6.573 | 6.123 | 6.573 | 6.573 | 2,490.048 | 2,748.781 | 1.411 | 1.411 | 3,223.266 | 3,630.524 | 3,735.36 | 3,900.256 | 6,244.413 | 5,707.565 | 6,113.02 | 6,231.921 | 6,696.653 | -3,934.5 | -3,252.857 | -2,303.19 | -6,656.228 | -7,909.789 | 856.54 | 520.984 | 345.984 | 161.984 | 161.984 | 161.984 | 1,466.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 1.34 | 15.265 | 15.265 | 12.409 | 12.409 | 6.93 | 6.93 | 6.432 | 6.432 | 9.847 | 9.847 | 6.673 | 6.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,918.654 | 780.9 | 2,031.963 | 2,279.403 | 2,490.525 | 2,541.095 | 5,454.109 | 4,226.885 | 1,854.06 | 3,634.002 | 3,395.425 | 3,708.659 | 2,863.295 | 3,680.16 | 4,019.379 | 5,442.169 | 3,213.353 | 5,048.087 | 4,202.479 | 5,458.529 | 5,572.244 | 6,689.636 | 3,369.047 | 2,380.262 | 2,299.778 | 2,373.207 | 2,245.95 | -1,899.038 | -4,541.094 | -4,030.432 | -5,765.613 | 6,322.895 | 6,735.351 | 6,534.169 | 5,218.694 | 3,540.099 | 1,097.029 | 1,094.621 | 2,590.779 | 2,588.776 | 2,586.772 | 2,584.768 | 2,582.867 | 4,342.154 | 4,046.039 | 4,102.57 | 3,651.701 | 3,695.869 | 2,081.502 | 3,201.678 | 4,805.224 | 4,192.682 | 3,125.889 | 3,104.094 | 3,091.301 | 2,432.133 | 2,429.934 | 2,427.898 | 2,283.841 | 2,282.198 | 2,290.341 | 1,189.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 9.312 | 0 | 0 | 0.58 | 0.08 | 0.32 | 0.32 | 1.52 | 0.82 | 0.32 | 6.08 | 90.075 | 90.115 | 0 | 0 | 1.45 | 2.05 | 2.05 | 2.05 | 2.564 | 2.564 | 2.564 | 2.564 | 3.454 | 3.454 | 74.169 | 19.756 | 5.564 | 6.529 | 1.793 | 1.916 | 43 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,882.334 | 6,831.19 | 8,621.347 | 7,149.876 | 8,376.556 | 7,273.587 | 8,774.259 | 9,185.368 | 8,176.877 | 8,674.015 | 9,934.089 | 10,660.733 | 9,830.908 | 9,759.674 | 11,649.961 | 12,482.404 | 14,233.947 | 14,728.959 | 15,358.681 | 15,848.799 | 18,458.288 | 18,920.368 | 18,234.673 | 18,363.923 | 17,877.892 | 18,032.355 | 20,310.856 | 18,677.401 | 17,506.028 | 18,102.282 | 16,905.759 | 15,109.534 | 14,358.909 | 13,011.854 | 15,653.039 | 13,526.363 | 12,950.568 | 12,068.63 | 14,666.362 | 14,462.592 | 14,027.134 | 14,378.295 | 14,284.114 | 14,096.224 | 13,525.555 | 13,569.608 | 13,773.016 | 13,492.701 | 12,016.933 | 13,391.109 | 11,537.933 | 11,473.228 | 10,964.335 | 10,724.104 | 11,289.883 | 9,389.472 | 7,936.234 | 7,154.867 | 7,117.76 | 6,656.272 | 6,532.485 | 6,411.208 | 4,761.549 | 4,338.903 | 4,567.622 | 4,082.511 | 3,584.005 | 3,759.46 | 4,133.733 | 4,063.129 | 3,898.915 | 3,796.571 | 7,114.701 | 6,930.639 | 5,782.76 | 5,745.572 | 4,445.715 | 3,797.648 | 3,796.306 | 3,729.71 | 3,747.698 | 3,664.114 | 3,996.051 | 1,191.38 | 748.389 | 692.882 | 945.526 | 978.819 | 1,175.148 | 1,370.822 | 1,426.68 | 1,312.68 | 1,654.122 | 1,614.15 | 1,014.049 | 485.539 | 709.961 | 355.548 | 179.54 | 90.674 | 88.762 | 66.891 | 43 | 13 |
| Totaal passiva
| 47,742.475 | 50,673.525 | 55,274.572 | 55,522.281 | 59,301.396 | 57,051.333 | 58,258.501 | 59,737.746 | 58,597.785 | 60,572.764 | 60,455.749 | 62,094.791 | 60,153.324 | 60,294.625 | 61,477.219 | 63,367.553 | 65,507.496 | 65,775.194 | 69,595.945 | 72,782.469 | 70,506.439 | 71,619.137 | 78,936.323 | 81,249.221 | 80,074.739 | 79,447.044 | 77,652.604 | 78,108.588 | 77,015.161 | 75,350.918 | 71,794.335 | 68,624.059 | 64,123.618 | 59,720.495 | 63,419.158 | 66,939.99 | 64,018.845 | 60,702.773 | 55,079.878 | 49,403.106 | 45,210.085 | 42,473.958 | 36,963.949 | 36,362.474 | 33,746.721 | 32,883.53 | 33,580.236 | 33,228.993 | 33,456.349 | 33,380.004 | 32,497.975 | 32,181.99 | 31,278.483 | 30,643.054 | 27,641.826 | 24,418.753 | 22,022.089 | 19,816.933 | 15,941.295 | 14,339.374 | 14,665.322 | 13,476.024 | 12,898.709 | 14,330.36 | 13,733.887 | 12,277.721 | 11,983.784 | 11,746.526 | 11,532.401 | 11,430.549 | 12,411.035 | 11,995.146 | 13,190.394 | 12,798.374 | 12,841.736 | 12,367.226 | 11,478.555 | 10,779.033 | 9,498.085 | 9,336.852 | 9,537.672 | 9,247.71 | 8,312.619 | 6,224.177 | 5,360.252 | 4,932.406 | 4,987.968 | 4,788.389 | 4,689.388 | 4,366.441 | 3,872.429 | 3,771.853 | 3,647.178 | 3,482.076 | 2,504.865 | 1,947.649 | 1,692.717 | 1,593.338 | 1,193.659 | 994.015 | 543.643 | 480.302 | 380.794 | 337.585 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238.75 | 2,238.75 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 4,477.5 | 2,238.75 | 2,238.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,934.556 | 2,934.556 | 2,956.813 | 2,956.813 | 2,956.813 | 2,956.813 | 2,979.742 | 2,979.742 | 2,979.742 | 2,979.742 | 2,979.742 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,984.208 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 2,904.608 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,936.405 | 1,975.472 | 1,975.472 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 2,062.046 | 1,706.346 | 1,706.346 | 1,706.346 | 1,706.346 | 1,451.322 | 1,365.67 | 1,365.67 | 1,365.669 | 1,365.666 | 1,353.54 | 1,353.535 | 1,346.593 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 897.728 | 498.738 | 498.738 | 498.738 | 498.738 | 498.738 | 498.738 | 453.398 | 453.398 | 383.398 | 383.398 | 383.398 | 383.398 | 383.398 | 273.856 | 273.856 | 158.856 |
| Ingehouden winsten
| -843.816 | 607.818 | 7,310.071 | 8,048.816 | 8,078.379 | 8,020.183 | 8,532.649 | 8,702.562 | 9,115.193 | 9,390.642 | 9,441.988 | 9,524.268 | 9,408.045 | 9,210.373 | 11,216.924 | 11,261.715 | 11,080.741 | 9,999.764 | 9,364.289 | 9,114.387 | 9,410.96 | 9,306.27 | 8,793.836 | 8,542.943 | 9,047.546 | 9,107.423 | 9,159.648 | 8,926.587 | 9,551.015 | 8,866.615 | 7,808.804 | 7,112.269 | 7,350.393 | 6,745.975 | 6,238.075 | 5,774.293 | 5,818.181 | 5,416.05 | 4,933.285 | 4,671.213 | 4,762.059 | 4,665.922 | 4,501.915 | 4,403.178 | 4,822.913 | 4,741.639 | 4,560.979 | 4,364.393 | 4,220.924 | 4,149.512 | 4,061.631 | 4,022.722 | 4,253.154 | 4,237.784 | 4,347.92 | 4,198.668 | 4,569.142 | 4,333.732 | 4,149.541 | 3,917.841 | 4,166.686 | 3,928.586 | 3,635.764 | 3,331.578 | 3,285.039 | 3,277.193 | 3,573.711 | 3,251.062 | 3,045.914 | 2,576.65 | 2,613.543 | 2,317.25 | 1,938.922 | 2,048.792 | 1,961.082 | 1,809.793 | 1,815.262 | 1,671.365 | 1,645.003 | 1,492.6 | 1,604.952 | 1,434.092 | 1,451.195 | 1,415.73 | 1,254.445 | 1,120.283 | 1,096.687 | 975.055 | 847.253 | 722.438 | 658.978 | 576.323 | 486.772 | 436.591 | 465.855 | 366.618 | 445.744 | 324.195 | 300.699 | 185.516 | 198.494 | 90.723 | 105.115 | 6.015 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,165.445 | 5,707.203 | 1,178.841 | 5,784.788 | 1,133.17 | 5,860.619 | 1,242.249 | 5,892.125 | 2,437.192 | 6,094.437 | 1,598.619 | 6,034.069 | 1,511.49 | 5,853.931 | 1,137.123 | 5,466.787 | 2,678.588 | 7,085.243 | 2,778.87 | 7,095.901 | 2,909.787 | 7,499.236 | 2,925.06 | 7,336.15 | 5,783.723 | 11,646.575 | 5,886.957 | 11,241.273 | 2,618.574 | 7,963.312 | 2,447.877 | 8,181.838 | 2,753.79 | 8,416.754 | 2,908.108 | 8,529.363 | 720.103 | 6,174.979 | 704.086 | 6,168.813 | 684.951 | 6,229.044 | 687.257 | 6,394.357 | 679.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,615.208 | 5,613.73 | 5,687.137 | 5,749.248 | -63.432 | 5,827.717 | -128.78 | 6,605.102 | 1,163.169 | 6,714.181 | 6,759.345 | 6,711.901 | 6,863.577 | 4,216.825 | 6,803.209 | 6,810.887 | 1,576.264 | 6,815.497 | 1,286.132 | 7,354.818 | 1,286.132 | 8,481.366 | 1,213.013 | 6,274.328 | 1,213.013 | 6,259.054 | 1,132.116 | 1,132.116 | 1,132.116 | 10,009.484 | 1,132.116 | 9,229.626 | 1,132.116 | 9,058.928 | 1,132.116 | 9,364.734 | 1,132.116 | 5,478.816 | 1,132.116 | 7,331.035 | 1,132.116 | 7,315.016 | 0 | 7,295.854 | 1,039.783 | 7,322.777 | -265.363 | 7,259.262 | 7,548.327 | 7,547.938 | 7,228.797 | 7,228.64 | 7,229.237 | 7,228.792 | 7,144.216 | 7,139.73 | 7,139.879 | 7,140.008 | 7,001.134 | 7,001.157 | 7,001.269 | 7,001.272 | 6,919.821 | 6,919.83 | 6,919.841 | 6,919.84 | 6,820.846 | 6,825.061 | 4,462.507 | 4,462.039 | 4,113.796 | 4,112.631 | 3,343.33 | 2,891.145 | 2,510.128 | 2,515.733 | 2,512.058 | 2,440.7 | 2,311.197 | 2,270.685 | 2,538.554 | 2,507.249 | 2,358.711 | 2,358.484 | 2,358.304 | 2,361.806 | 2,146.029 | 2,119.133 | 2,415.848 | 2,322.155 | 2,241.341 | 2,241.341 | 2,241.341 | 2,241.341 | 2,201.742 | 2,043.715 | 645.763 | 633.622 | 606.553 | 603.713 | 573.317 | 694.196 | 624.843 | 167.549 |
| Totaal eigen vermogen van aandeelhouders
| 7,705.948 | 9,156.104 | 15,954.021 | 16,628.929 | 16,678.963 | 16,692.175 | 17,168.4 | 18,287.407 | 18,822.774 | 19,084.565 | 19,181.075 | 19,220.377 | 19,255.829 | 19,089.778 | 21,004.341 | 23,295.56 | 22,926.769 | 24,276.969 | 23,352.057 | 24,907.633 | 25,164.444 | 25,169.744 | 24,484.857 | 24,468.978 | 25,141.903 | 25,048.731 | 25,010.022 | 27,677.164 | 28,743.611 | 27,778.529 | 26,596.099 | 22,755.8 | 22,859.727 | 22,218.808 | 21,965.934 | 19,314.182 | 19,542.207 | 16,871.495 | 16,531.169 | 13,938.653 | 14,005.56 | 13,917.343 | 13,739.249 | 13,635.438 | 14,067.212 | 14,039.888 | 13,884.135 | 13,685.701 | 13,831.297 | 13,759.496 | 13,352.474 | 13,313.408 | 13,544.436 | 13,528.622 | 13,554.182 | 13,400.444 | 13,771.067 | 13,535.786 | 13,212.722 | 12,981.045 | 13,230.001 | 12,991.904 | 12,617.632 | 12,313.454 | 12,266.926 | 12,259.079 | 12,456.603 | 12,138.17 | 9,214.766 | 8,745.035 | 8,433.685 | 8,136.227 | 6,733.574 | 6,010.125 | 5,836.88 | 5,691.195 | 5,692.986 | 5,465.605 | 5,309.734 | 5,109.879 | 5,041.234 | 4,839.069 | 4,707.634 | 4,671.942 | 4,510.477 | 4,375.92 | 4,140.444 | 3,991.915 | 3,761.839 | 3,535.287 | 3,399.056 | 3,316.401 | 3,226.85 | 3,176.67 | 3,120.995 | 2,863.731 | 1,474.905 | 1,341.214 | 1,290.65 | 1,172.626 | 1,155.209 | 1,044.603 | 1,003.814 | 332.42 |
| Totaal eigen vermogen
| 10,280.496 | 12,835.771 | 19,919.307 | 20,691.235 | 20,866.684 | 21,097.856 | 21,567.67 | 22,915.115 | 23,474.108 | 23,728.254 | 23,757.655 | 23,091.79 | 22,730.645 | 22,546.829 | 24,842.634 | 27,233.476 | 25,417.095 | 25,800.264 | 24,999.144 | 26,251.611 | 26,342.562 | 26,339.773 | 25,181.569 | 25,309.53 | 25,965.535 | 25,871.691 | 26,216.907 | 28,967.892 | 30,065.609 | 30,274.179 | 26,994.893 | 23,144.054 | 23,202.791 | 22,564.859 | 22,337.443 | 19,688.504 | 19,918.324 | 17,258.926 | 16,926.037 | 14,346.703 | 14,422.735 | 14,348.068 | 14,197.204 | 14,103.301 | 14,537.838 | 14,638.354 | 14,477.201 | 14,282.27 | 14,471.691 | 14,345.418 | 14,686.123 | 14,674.355 | 14,961.588 | 14,987.775 | 15,197.939 | 15,118.407 | 15,507.737 | 15,260.199 | 14,932.27 | 14,692.282 | 14,981.916 | 14,737.061 | 14,443.294 | 14,091.287 | 14,027.164 | 14,021.775 | 14,229.281 | 13,895.882 | 10,985.313 | 10,580.56 | 10,191.343 | 9,830.111 | 8,459.433 | 7,749.617 | 7,565.071 | 7,392.293 | 7,455.706 | 7,190.381 | 7,119.861 | 6,879.562 | 6,775.942 | 6,602.58 | 5,740.828 | 5,676.118 | 5,500.733 | 5,298.455 | 5,051.624 | 4,893.893 | 4,603.069 | 4,323.477 | 4,246.749 | 4,132.094 | 3,979.747 | 3,910.058 | 3,901.203 | 3,436.614 | 1,887.806 | 1,723.448 | 1,640.62 | 1,482.354 | 1,442.985 | 1,318.517 | 1,003.814 | 332.42 |
| Totaal passiva en aandeelhoudersvermogen
| 58,022.972 | 63,509.295 | 75,193.878 | 77,501.281 | 80,168.08 | 79,487.053 | 79,826.17 | 82,652.861 | 82,071.892 | 84,301.017 | 84,213.404 | 85,186.581 | 82,883.968 | 82,841.455 | 86,319.853 | 90,601.029 | 90,924.591 | 91,575.458 | 94,595.09 | 99,034.08 | 96,849 | 97,958.91 | 104,117.892 | 106,558.751 | 106,040.274 | 105,318.735 | 103,869.511 | 107,076.479 | 107,080.769 | 105,625.096 | 98,789.228 | 91,768.113 | 87,326.409 | 82,285.355 | 85,756.601 | 86,628.494 | 83,937.169 | 77,961.7 | 72,005.914 | 63,749.809 | 59,632.819 | 56,822.027 | 51,161.153 | 50,465.775 | 48,284.558 | 47,521.884 | 48,057.436 | 47,511.262 | 47,928.04 | 47,725.422 | 47,184.098 | 46,856.346 | 46,240.071 | 45,630.829 | 42,839.764 | 39,537.16 | 37,529.827 | 35,077.132 | 30,873.566 | 29,031.656 | 29,647.238 | 28,213.085 | 27,342.003 | 28,421.647 | 27,761.051 | 26,299.496 | 26,213.064 | 25,642.408 | 22,517.715 | 22,011.108 | 22,602.379 | 21,825.258 | 21,649.828 | 20,547.991 | 20,406.806 | 19,759.519 | 18,934.261 | 17,969.414 | 16,617.945 | 16,216.414 | 16,313.613 | 15,850.29 | 14,053.447 | 11,900.295 | 10,860.985 | 10,230.861 | 10,039.592 | 9,682.282 | 9,292.457 | 8,689.919 | 8,119.179 | 7,903.947 | 7,626.924 | 7,392.134 | 6,406.068 | 5,384.264 | 3,580.523 | 3,316.786 | 2,834.28 | 2,476.369 | 1,986.628 | 1,798.819 | 1,384.608 | 670.005 |