Shandong Hi-Speed Road and Bridge Group Co., Ltd.
SZSE:000498.SZ
6.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,251.287 | 9,053.733 | 7,770.705 | 8,172.604 | 8,490.275 | 8,738.277 | 9,653.823 | 7,047.049 | 6,267.044 | 5,474.911 | 6,631.731 | 7,304.939 | 6,303.447 | 5,111.344 | 6,347.664 | 7,394.405 | 2,878.262 | 2,967.586 | 2,335.611 | 3,443.695 | 2,048.166 | 3,352.412 | 2,646.828 | 3,557.731 | 2,441.275 | 1,710.959 | 2,075.424 | 1,929.458 | 2,063.086 | 1,517.309 | 1,690.863 | 2,338.171 | 976.079 | 586.765 | 754.724 | 749.607 | 543.601 | 413.835 | 251.281 | 800.232 | 398.389 | 616.096 | 331.975 | 740.832 | 429.982 | 277.981 | 511.022 | 583.612 | 1.34 | 4.313 | 9.297 | 10.489 | 8.621 | 9.225 | 9.794 | 44.958 | 43.373 | 43.342 | 204.089 | 544.798 | 1.762 | 0.019 | 0.014 | 0.014 | 1.206 | 1.207 | 2.105 | 2.096 | 4.578 | 4.564 | 5.822 | 46.547 | 93.81 | 312.256 | 375.596 | 364.326 | 634.685 | 667.154 | 851.64 | 743.758 | 626.571 | 633.188 | 554.647 | 557.831 | 0 | 476.67 | 0 | 479.948 | 480.056 | 397.635 | 0 | 366.231 | 265.049 | 141.822 | 83.817 | 42.154 | 32.958 | 15.56 | 17.762 | 4.682 | 0 | 25.847 |
| Kortetermijnbeleggingen
| -12,063.958 | -11,574.976 | 0 | 423.687 | -10,035.717 | -9,820.224 | -8,782.246 | 0 | 6.3 | 9.8 | 9.8 | 9.8 | 23.324 | 23.324 | 23.324 | 23.324 | 23.324 | 21.112 | 12.586 | 8.33 | 6.986 | 6.86 | 7.42 | -1,177.49 | -618.988 | -382.757 | -260.483 | -235.176 | -126.696 | -123.97 | -131.327 | 0 | -219.651 | -204.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,251.287 | 9,053.733 | 7,770.705 | 8,172.604 | 8,490.275 | 8,738.277 | 9,653.823 | 7,047.049 | 6,273.344 | 5,484.711 | 6,641.531 | 7,314.739 | 6,326.771 | 5,134.668 | 6,370.988 | 7,417.729 | 2,901.586 | 2,988.698 | 2,348.197 | 3,452.025 | 2,055.152 | 3,359.272 | 2,654.248 | 3,557.731 | 2,441.275 | 1,710.959 | 2,075.424 | 1,929.458 | 2,063.086 | 1,517.309 | 1,690.863 | 2,338.171 | 976.079 | 586.765 | 754.724 | 749.607 | 543.601 | 413.835 | 251.281 | 800.232 | 398.389 | 616.096 | 331.975 | 740.832 | 429.982 | 277.981 | 511.022 | 583.612 | 1.34 | 4.313 | 9.297 | 10.489 | 8.621 | 9.225 | 9.794 | 44.958 | 43.373 | 43.342 | 204.089 | 544.798 | 1.762 | 0.019 | 0.014 | 0.014 | 1.206 | 1.207 | 2.105 | 2.096 | 4.578 | 4.564 | 5.822 | 46.547 | 94.006 | 312.452 | 375.793 | 364.522 | 634.885 | 667.354 | 851.84 | 743.958 | 626.571 | 633.188 | 554.647 | 557.831 | 0 | 476.67 | 0 | 479.948 | 480.056 | 397.635 | 0 | 366.231 | 265.049 | 141.822 | 83.817 | 42.154 | 32.958 | 15.56 | 17.762 | 44.682 | 0 | 25.847 |
| Nettovorderingen
| 85,585.622 | 81,092.651 | 67,799.454 | 76,518.769 | 61,578.041 | 62,136.282 | 51,205.86 | 55,840.35 | 47,786.88 | 46,377.388 | 39,663 | 41,930.66 | 37,993.361 | 33,757.22 | 25,520.317 | 24,775.888 | 16,439.048 | 14,025.242 | 11,803.479 | 6,397.211 | 4,822.407 | 4,551.807 | 4,733.031 | 5,087.061 | 4,553.998 | 4,915.945 | 4,277.312 | 4,880.069 | 4,206.789 | 3,723.976 | 3,384.693 | 3,603.053 | 3,337.223 | 3,530.063 | 3,287.207 | 3,646.406 | 3,008.779 | 2,906.951 | 2,604.112 | 2,782.976 | 2,445.294 | 2,127.449 | 1,887.865 | 2,185.637 | 1,962.574 | 2,214.943 | 1,679.724 | 1,967.459 | 0 | 0 | 0 | 846.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.9 | 267.629 | 267.369 | 0 | 0 | 54.771 | 0 | 1,088.115 | 1,090.506 | 1,080.888 | 1,087.634 | 1,536.586 | 1,328.691 | 1,351.645 | 1,232.455 | 217.374 | 0 | 0 | 0 | 0 | 0 | 101.394 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 283.461 | 431.409 | 31.581 | 14.306 | 26.529 | 23.592 | 0 | 35.614 | 31.734 | 0 | 33.731 |
| Voorraad
| 3,510.364 | 3,381.521 | 3,859.947 | 3,015.996 | 4,206.215 | 3,840.764 | 3,328.428 | 2,855.003 | 3,347.407 | 3,187.876 | 3,087.886 | 2,498.295 | 2,673.235 | 2,326.003 | 2,011.965 | 1,670.765 | 1,100.725 | 935.314 | 1,232.567 | 9,752.533 | 9,844.03 | 8,430.102 | 7,843.025 | 7,211.526 | 7,418.954 | 6,360.992 | 6,276.32 | 6,189.251 | 6,053.945 | 6,292.203 | 5,239.684 | 5,339.941 | 3,932.254 | 2,978.303 | 2,946.953 | 3,426.529 | 3,558.643 | 3,441.014 | 3,027.364 | 3,569.571 | 3,629.505 | 3,266.105 | 3,190.006 | 3,389.117 | 2,700.888 | 2,713.788 | 2,318.593 | 2,580.253 | 0 | 0 | 0 | 2,623.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.222 | 14.223 | 18.767 | 18.98 | 20.905 | 21.255 | 22.132 | 22.573 | 30.672 | 34.341 | 40.331 | 41.197 | 113.066 | 138.604 | 151.537 | 148.848 | 148.468 | 177.945 | 151.824 | 139.54 | 123.529 | 132.785 | 147.875 | 123.789 | 0 | 102.894 | 0 | 67.755 | 95.13 | 123.333 | 119.756 | 122.844 | 162.809 | 148.819 | 127.916 | 96.136 | 104.083 | 87.327 | 148.986 | 121.601 | 0 | 119.522 |
| Overige vlottende activa
| 13,167.412 | 13,631.622 | 17,116.134 | 12,671.82 | 14,569.467 | 13,922.825 | 12,060.436 | 13,170.393 | 11,839.821 | 13,303.964 | 10,349.686 | 9,923.868 | 9,884.696 | 9,161.555 | 9,524.921 | 6,357.912 | 3,859.696 | 3,501.846 | 14,136.719 | 4,471.843 | 2,567.543 | 2,116.554 | 1,985.778 | 2,618.817 | 1,990.048 | 1,826.103 | 1,833.478 | 1,505.129 | 1,815.411 | 1,913.668 | 1,765.909 | 1,871.169 | 1,800.139 | 1,710.547 | 1,566.071 | 1,623.302 | 1,657.245 | 1,900.087 | 1,900.141 | 1,878.479 | 1,578.067 | 1,788.5 | 1,665.333 | 1,830.971 | 2,095.247 | 3,802.003 | 1,675.361 | 1,732.743 | 0.007 | 0.032 | 0 | 2,297.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 138.843 | -124.176 | -127.227 | -127.294 | 47.459 | 48.735 | 48.646 | 146.661 | 615.002 | 616.172 | 613.173 | 616.696 | 853.418 | 740.75 | 744.769 | 668.464 | 188.316 | 325.567 | 217.345 | 204.464 | 319.747 | 146.549 | 126.812 | 143.767 | 0 | 86.806 | 0 | 174.161 | 222.011 | 147.143 | 571.622 | 183.577 | 284.032 | 278.537 | 306.769 | 174.9 | 128.315 | 111.854 | 91.869 | 64.66 | 373.212 | 132.283 |
| Totaal vlottende activa
| 109,514.684 | 107,159.528 | 96,546.24 | 100,802.875 | 88,843.998 | 88,638.147 | 76,248.547 | 78,912.795 | 69,247.453 | 68,353.939 | 59,742.103 | 61,667.563 | 56,878.064 | 50,379.445 | 43,428.192 | 40,222.294 | 24,301.055 | 21,451.1 | 17,717.482 | 21,835.748 | 19,289.132 | 18,457.735 | 17,216.081 | 17,588.248 | 16,404.275 | 14,814 | 14,462.535 | 14,503.906 | 14,139.232 | 13,447.156 | 12,081.149 | 13,152.335 | 10,045.696 | 8,805.678 | 8,554.955 | 9,445.843 | 8,768.267 | 8,661.887 | 7,782.898 | 9,031.258 | 8,051.255 | 7,798.152 | 7,075.178 | 8,065.742 | 7,188.691 | 6,793.772 | 6,128.449 | 6,759.473 | 1.348 | 4.345 | 9.297 | 10.489 | 8.621 | 9.225 | 9.794 | 44.958 | 43.373 | 43.342 | 204.089 | 545.358 | 154.827 | 150.966 | 159.183 | 159.069 | 69.57 | 71.197 | 72.884 | 77.28 | 650.252 | 655.076 | 659.325 | 704.44 | 1,060.489 | 1,191.805 | 1,272.099 | 1,181.834 | 971.669 | 1,170.866 | 1,221.009 | 1,087.962 | 1,069.847 | 912.522 | 930.727 | 825.387 | 0 | 666.37 | 0 | 721.863 | 798.148 | 668.111 | 691.377 | 672.653 | 711.889 | 600.759 | 532.807 | 339.719 | 288.948 | 219.395 | 294.231 | 262.677 | 373.212 | 311.382 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,681.51 | 4,690.528 | 4,739.419 | 4,852.32 | 10,035.918 | 9,101.555 | 8,440.32 | 8,830.972 | 7,557.266 | 7,242.55 | 6,382.396 | 6,381.185 | 5,573.675 | 5,265.988 | 5,164.433 | 4,502.153 | 1,603.126 | 947.771 | 974.854 | 910.432 | 870.983 | 773.234 | 751.824 | 730.27 | 676.072 | 661.209 | 658.385 | 667.997 | 588.604 | 573.611 | 568.124 | 568.423 | 530.085 | 450.753 | 442.195 | 451.679 | 424.18 | 422.027 | 420.63 | 426.401 | 431.16 | 439.165 | 440.928 | 467.363 | 415.55 | 395.211 | 415.14 | 418.632 | 0.092 | 0.099 | 0.106 | 0.112 | 0.119 | 0.126 | 0.133 | 0.134 | 0 | 0 | 0 | 0 | 415.18 | 432.494 | 444.334 | 463.576 | 594.495 | 612 | 629.748 | 647.08 | 668.899 | 686.646 | 704.648 | 722.771 | 743.005 | 761.194 | 779.368 | 796.991 | 843.886 | 862.817 | 883.35 | 945.686 | 961.391 | 935.429 | 938.908 | 942.501 | 0 | 956.925 | 0 | 939.09 | 888.958 | 892.598 | 897.593 | 911.417 | 983.15 | 924.466 | 870.59 | 860.265 | 848.579 | 848.945 | 655.44 | 630.194 | 550.5 | 285.734 |
| Goodwill
| 286.801 | 286.801 | 286.801 | 286.801 | 286.801 | 286.801 | 221.318 | 286.801 | 221.318 | 221.318 | 221.318 | 221.318 | 278.49 | 218.551 | 148.283 | 83.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,404.107 | 6,393.437 | 6,281.519 | 6,233.1 | 450.782 | 436.261 | 414.719 | 423.455 | 370.033 | 373.89 | 363.707 | 364.742 | 350.551 | 340.189 | 246.078 | 187.92 | 73.063 | 60.239 | 54.937 | 55.376 | 67.5 | 82.935 | 56.786 | 57.362 | 58.02 | 58.846 | 38.544 | 39.244 | 49.642 | 26.705 | 58.578 | 43.441 | 45.031 | 62.875 | 61.541 | 60.127 | 60.768 | 60.152 | 58.989 | 57.961 | 52.107 | 48.446 | 43.568 | 44.085 | 33.784 | 24.383 | 24.523 | 24.663 | 0.08 | 0.082 | 0.085 | 0.087 | 0.09 | 0.092 | 0.095 | 0.097 | 0 | 0 | 0 | 0 | 112.392 | 113.063 | 113.735 | 114.406 | 115.078 | 115.749 | 116.42 | 117.092 | 118.118 | 118.792 | 119.465 | 120.139 | 120.813 | 121.487 | 122.161 | 122.835 | 123.001 | 123.662 | 124.323 | 135.641 | 133.728 | 134.717 | 136.051 | 136.697 | 0 | 138.882 | 0 | 18.73 | 5.389 | 5.389 | 0 | 5.454 | 6.767 | 6.913 | 8.095 | 6.972 | 6.919 | 6.208 | 6.272 | 6.333 | 0 | 6.103 |
| Goodwill en immateriële activa
| 6,690.908 | 6,680.238 | 6,568.32 | 6,519.901 | 737.584 | 723.062 | 636.036 | 710.257 | 591.351 | 595.207 | 585.024 | 586.059 | 629.041 | 558.74 | 394.361 | 271.774 | 73.063 | 60.239 | 54.937 | 55.376 | 67.5 | 82.935 | 56.786 | 57.362 | 58.02 | 58.846 | 38.544 | 39.244 | 49.642 | 26.705 | 58.578 | 43.441 | 45.031 | 62.875 | 61.541 | 60.127 | 60.768 | 60.152 | 58.989 | 57.961 | 52.107 | 48.446 | 43.568 | 44.085 | 33.784 | 24.383 | 24.523 | 24.663 | 0.08 | 0.082 | 0.085 | 0.087 | 0.09 | 0.092 | 0.095 | 0.097 | 0 | 0 | 0 | 0 | 112.392 | 113.063 | 113.735 | 114.406 | 115.078 | 115.749 | 116.42 | 117.092 | 118.118 | 118.792 | 119.465 | 120.139 | 120.813 | 121.487 | 122.161 | 122.835 | 123.001 | 123.662 | 124.323 | 135.641 | 133.728 | 134.717 | 136.051 | 136.697 | 0 | 138.882 | 0 | 18.73 | 5.389 | 5.389 | 0 | 5.454 | 6.767 | 6.913 | 8.095 | 6.972 | 6.919 | 6.208 | 6.272 | 6.333 | 0 | 6.103 |
| Langetermijnbeleggingen
| 29,114.701 | 27,077.649 | 26,902.03 | 25,712.224 | 24,989.004 | 24,673.787 | 20,965.345 | 11,002.169 | 9,633.388 | 9,938.384 | 8,630.189 | 8,008.68 | 5,363.121 | 7,571.208 | 4,877.146 | 4,594.142 | 3,224.221 | 3,227.817 | 3,161.625 | 3,173.829 | 5,704.894 | 4,993.039 | 1,495.542 | 2,566.536 | 1,719.945 | 1,281.423 | 374.218 | 349.509 | 271.353 | 221.597 | 229.575 | 120.463 | 2,064.551 | 1,689.759 | 228.373 | 365.894 | 445.739 | 467.465 | 428.033 | 406.267 | 874.235 | 831.492 | 790.117 | 0 | 1,101.726 | 1,227.72 | 1,519.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.778 | 8.778 | 8.778 | 8.778 | 21.675 | 21.675 | 21.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 685.502 | 664.492 | 604.501 | 598.924 | 552.48 | 601.665 | 443.29 | 0 | 362.915 | 395.091 | 370.943 | 369.536 | 225.757 | 231.619 | 204.829 | 211.777 | 178.789 | 166.633 | 163.916 | 143.825 | 130.888 | 141.415 | 128.943 | 127.47 | 137.284 | 137.923 | 159.444 | 159.455 | 108.289 | 106.294 | 100.909 | 100.909 | 79.685 | 80.564 | 92.15 | 92.15 | 94.943 | 94.943 | 101.049 | 101.049 | 96.946 | 96.943 | 96.598 | 96.598 | 73.935 | 73.998 | 73.935 | 73.935 | 0 | 0 | 0 | 62.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 1,292.532 | 804.347 | 1,246.582 | 1,052.537 | 851.277 | 914.692 | 1,016.303 | 10,787.811 | 7,299.495 | 7,056.517 | 6,177.394 | 6,373.844 | 6,454.521 | 6,089.128 | 5,691.784 | 5,278.775 | 6,532.463 | 6,492.487 | 6,288.117 | 5,942.016 | 2,512.555 | 2,263.001 | 4,173.83 | 2,821.631 | 2,583.532 | 2,309.222 | 2,489.601 | 1,906.659 | 1,743.199 | 1,705.072 | 1,598.863 | 1,057.582 | 10.753 | 0.869 | -0.005 | 0.189 | 0.004 | 5.435 | 2.602 | 3.131 | -0.169 | -0.178 | -0.229 | 746.289 | -0.808 | -1.07 | 0.635 | 1,567.989 | -0.172 | 0 | 0 | -62.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | 3.801 | 3.933 | 4.065 | 4.186 | 4.322 | 4.458 | 4.594 | 0 | 0 | 0 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 0.2 | 0.2 | 0.2 | 0 | 6.331 | 5.71 | 4.908 | 5.018 | 1,836.173 | 4.187 | 1,669.887 | 4.199 | 0 | 0 | 5.454 | 0 | 0.345 | 0.691 | 1.036 | 1.381 | 1.726 | 2.072 | 2.417 | 2.762 | 9.967 | 0 |
| Totaal niet-vlottende activa
| 42,465.154 | 39,917.254 | 40,060.852 | 38,735.907 | 37,166.262 | 36,014.762 | 31,501.294 | 31,331.208 | 25,444.414 | 25,227.749 | 22,145.946 | 21,719.305 | 18,246.116 | 19,716.684 | 16,332.552 | 14,858.622 | 11,611.662 | 10,894.947 | 10,643.449 | 10,225.478 | 9,286.82 | 8,253.624 | 6,606.927 | 6,303.27 | 5,174.853 | 4,448.625 | 3,720.191 | 3,122.864 | 2,761.087 | 2,633.278 | 2,556.049 | 1,890.818 | 2,730.105 | 2,284.82 | 824.254 | 970.039 | 1,025.634 | 1,050.021 | 1,011.303 | 994.81 | 1,454.279 | 1,415.869 | 1,370.981 | 1,354.334 | 1,624.187 | 1,720.243 | 2,033.234 | 2,085.219 | 0.172 | 0.181 | 0.191 | 0.2 | 0.209 | 0.218 | 0.227 | 0.232 | 0 | 0 | 0 | 0 | 531.241 | 549.358 | 562.002 | 582.048 | 713.758 | 732.071 | 750.626 | 768.765 | 787.017 | 805.437 | 824.114 | 842.91 | 872.793 | 891.655 | 910.503 | 928.8 | 988.762 | 1,008.354 | 1,029.549 | 1,081.328 | 1,101.45 | 1,075.856 | 1,079.867 | 1,084.216 | 1,836.173 | 1,099.993 | 1,669.887 | 962.019 | 894.346 | 897.987 | 903.047 | 916.87 | 990.262 | 932.069 | 879.72 | 868.618 | 857.224 | 857.224 | 664.129 | 639.29 | 560.467 | 291.837 |
| Totaal activa
| 151,979.838 | 147,076.782 | 136,607.092 | 139,538.782 | 126,010.26 | 124,652.909 | 107,749.841 | 110,244.003 | 94,691.867 | 93,581.688 | 81,888.049 | 83,386.867 | 75,124.18 | 70,096.129 | 59,760.744 | 55,080.915 | 35,912.718 | 32,346.047 | 28,360.931 | 32,061.226 | 28,575.952 | 26,711.359 | 23,823.008 | 23,891.518 | 21,579.128 | 19,262.625 | 18,182.726 | 17,626.77 | 16,900.319 | 16,080.434 | 14,637.198 | 15,043.154 | 12,775.801 | 11,090.498 | 9,379.21 | 10,415.882 | 9,793.901 | 9,711.908 | 8,794.201 | 10,026.068 | 9,505.534 | 9,214.02 | 8,446.159 | 9,420.076 | 8,812.878 | 8,514.014 | 8,161.683 | 8,844.692 | 1.52 | 4.526 | 9.488 | 10.689 | 8.83 | 9.443 | 10.022 | 45.19 | 43.373 | 43.342 | 204.089 | 545.358 | 686.068 | 700.325 | 721.184 | 741.117 | 783.328 | 803.268 | 823.51 | 846.045 | 1,437.269 | 1,460.514 | 1,483.439 | 1,547.35 | 1,933.282 | 2,083.461 | 2,182.601 | 2,110.634 | 1,960.431 | 2,179.219 | 2,250.557 | 2,169.29 | 2,171.297 | 1,988.377 | 2,010.594 | 1,909.603 | 1,836.173 | 1,766.363 | 1,669.887 | 1,683.882 | 1,692.494 | 1,566.098 | 1,594.424 | 1,589.523 | 1,702.152 | 1,532.829 | 1,412.528 | 1,208.337 | 1,146.172 | 1,076.618 | 958.36 | 901.967 | 933.68 | 603.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 52,046.106 | 63,628.298 | 55,976.19 | 62,086.127 | 45,112.242 | 56,825.345 | 44,068.567 | 50,966.668 | 40,137.013 | 41,095.917 | 34,451.096 | 37,253.339 | 31,820.671 | 28,456.646 | 14,018.685 | 22,398.08 | 13,299.806 | 11,090.235 | 7,970.491 | 10,116.495 | 7,519.309 | 7,653.962 | 7,427.348 | 7,155.363 | 7,338.464 | 6,695.628 | 5,729.192 | 6,986.248 | 5,688.65 | 5,299.989 | 4,739.144 | 5,911.426 | 4,186.716 | 3,794.188 | 3,539.861 | 4,606.888 | 3,077.638 | 2,892.59 | 2,255.772 | 3,627.25 | 2,861.689 | 2,606.259 | 1,475.385 | 3,305.021 | 2,258.674 | 2,199.407 | 1,974.83 | 2,809.136 | 0 | 0 | 0 | 3,429.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.84 | 171.092 | 172.145 | 193.589 | 195.074 | 195.785 | 185.493 | 349.856 | 352.827 | 353.812 | 423.197 | 519.816 | 772.476 | 915.418 | 812.059 | 566.829 | 734.222 | 768.532 | 665.119 | 534.793 | 535.532 | 519.047 | 455.163 | 0 | 360.316 | 0 | 279.006 | 278.116 | 269.78 | 0 | 280.862 | 208.603 | 181.572 | 172.581 | 165.098 | 140.072 | 117.327 | 91.931 | 63.018 | 0 | 84.399 |
| Kortlopende schulden
| 9,707.289 | 13,240.281 | 10,073.843 | 12,251.333 | 13,459.328 | 12,580.494 | 8,873.894 | 8,815.903 | 6,954.528 | 5,853.858 | 5,682.058 | 8,930.935 | 6,867.899 | 7,460.752 | 4,819.601 | 5,535.412 | 3,898.506 | 3,414.071 | 2,849.168 | 2,759.752 | 2,000 | 2,040 | 2,287.213 | 1,800 | 2,354.985 | 2,339.658 | 2,290 | 1,468.084 | 1,634.681 | 1,557.082 | 1,651.121 | 2,288.784 | 2,791 | 2,581 | 1,281 | 1,769.223 | 1,905 | 2,294.344 | 1,830.671 | 1,699 | 1,747.03 | 1,449 | 1,678.735 | 1,780.363 | 1,581 | 1,804 | 2,191 | 2,321 | 0 | 0 | 0 | 1,690.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.954 | 585.954 | 780.214 | 780.214 | 718.657 | 718.657 | 718.659 | 718.659 | 719.348 | 719.348 | 880.414 | 851.765 | 660.974 | 609.474 | 633.974 | 663.174 | 594.79 | 591.79 | 594.79 | 626.79 | 693.1 | 499.1 | 643.51 | 643.51 | 0 | 521.1 | 0 | 612.474 | 416.64 | 408.95 | 0 | 483.315 | 413.9 | 323.1 | 246.6 | 196.341 | 175.474 | 154.1 | 110.9 | 124.5 | 0 | 155.09 |
| Belastingschulden
| 462.418 | 431.901 | 406.002 | 554.441 | 498.391 | 625.275 | 452.845 | 0 | 434.513 | 418.11 | 442.253 | 703.518 | 358.691 | 317.796 | 201.958 | 362.321 | 176.804 | 231.276 | 180.456 | 194.481 | 242.531 | 177.991 | 117.602 | 145.202 | 56.653 | 46.623 | 65.622 | 164.495 | 93.943 | 96.335 | 89.103 | 125.132 | 56.463 | 51.634 | 195.008 | 276.967 | 225.72 | 243.169 | 301.666 | 345.455 | 321.36 | 297.296 | 297.035 | 320.758 | 245.231 | 231.874 | 246.364 | 255.614 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.001 | 0.003 | 0 | 0 | 26.222 | 23.569 | 20.446 | 16.946 | 18.56 | 18.357 | 18.268 | 19.078 | 14.245 | 14.557 | 14.123 | 18.597 | 9.449 | 4.704 | 0.431 | 5.026 | 6.59 | 1.453 | 1.561 | 6.132 | 11.373 | 11.377 | 14.858 | 14.295 | 0 | 22.318 | 0 | 23.172 | 19.81 | 15.043 | 0 | 7.009 | 2.865 | 0.053 | 3.077 | -2.175 | 23.645 | 16.765 | 14.073 | -0.531 | 0 | 8.161 |
| Uitgestelde opbrengsten
| 0 | 8,609.144 | 3,552.195 | 9,286.303 | 10,202.478 | 8,581.376 | 2,561.907 | 0 | 2,641.858 | 0 | 0 | 6,300.408 | 6,058.379 | 4,912.732 | 9,197.802 | 4,572.728 | 2,665.325 | 2,491.037 | 2,478.452 | 1,204.511 | 1,360.387 | 1,166.96 | 887.113 | 925.631 | 829.092 | 881.759 | 678.57 | 723.259 | 601.368 | 566.999 | 479.616 | 504.409 | 504.393 | 430.139 | 532.109 | 535.036 | 487.389 | 542.653 | 581.081 | 606.918 | 822.908 | 815.77 | 785.175 | 790.097 | 630.635 | 603.436 | 548.533 | 652.635 | 0 | 0 | 0 | -5,189.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.792 | 249.563 | 221.633 | 396.994 | 370.949 | 346.048 | 315.342 | 84.942 | 82.984 | 82.161 | 103.06 | 84.547 | 101.219 | 86.42 | 115.348 | 82.997 | 52.499 | 74.053 | 74.586 | 176.88 | 93.849 | 119.501 | 116.854 | 0 | 91.915 | 0 | 92.817 | 86.051 | 73.967 | 0 | 46.543 | 50.019 | 38.558 | 57.297 | 42.328 | 78.563 | 85.434 | 41.807 | 21.522 | 0 | 42.799 |
| Overige kortlopende verplichtingen
| 30,601.085 | 13,616.324 | 16,295.824 | 13,887.358 | 18,922.381 | 10,817.846 | 13,239.29 | 13,097.96 | 11,816.809 | 15,194.824 | 11,605.718 | 8,193.309 | 4,439.792 | 6,679.297 | 14,989.785 | 6,194.564 | 1,630.608 | 3,729.244 | 1,282.979 | 6,785.618 | 4,921.02 | 5,886.755 | 4,380.985 | 6,284.668 | 2,663.843 | 2,990.319 | 3,032.854 | 1,523.673 | 2,349.661 | 2,605.48 | 2,616.138 | 1,778.24 | 1,353.266 | 1,145.973 | 1,282.374 | 673.831 | 1,676.324 | 598.244 | 1,039.568 | 1,027.709 | 657.694 | 1,811.387 | 1,891.843 | 872.748 | 511.376 | 1,106.871 | 999.735 | 1,038.468 | 0.001 | 0.012 | 0.25 | 1,194.862 | 0.422 | 0.421 | 0.579 | 35.374 | 34.754 | 34.234 | 194.874 | 536.143 | 799.677 | 623.623 | 422.317 | 397.887 | 628.617 | 602.874 | 577.783 | 564.431 | 329.998 | 335.417 | 174.346 | 146.89 | 248.875 | 173.141 | 142.748 | 138.434 | 191.737 | 161.331 | 197.364 | 172.671 | 186.067 | 204.86 | 115.478 | 118.36 | 0 | 271.852 | 0 | 106.664 | 153.103 | 150.285 | 839.254 | 69.621 | 91.673 | 92.568 | 71.878 | 61.361 | 71.631 | 75.434 | 37.278 | 31.662 | 287.34 | 57.713 |
| Totaal kortlopende verplichtingen
| 92,816.898 | 90,685.074 | 82,751.859 | 88,735.39 | 79,481.709 | 82,069.85 | 66,634.597 | 72,880.531 | 61,984.72 | 62,562.709 | 52,181.125 | 55,533.869 | 49,545.432 | 44,812.544 | 37,088.925 | 35,114.357 | 21,671.049 | 18,399.25 | 14,761.544 | 18,489.703 | 16,043.247 | 15,758.709 | 14,213.148 | 14,845.014 | 13,243.036 | 12,072.227 | 11,117.669 | 10,865.758 | 10,368.304 | 10,108.34 | 9,095.505 | 10,103.583 | 8,387.444 | 7,572.795 | 6,298.244 | 7,326.909 | 6,884.682 | 6,571 | 5,427.678 | 6,699.413 | 6,410.679 | 6,163.943 | 5,342.999 | 6,337.517 | 5,226.915 | 5,342.152 | 5,411.928 | 6,424.217 | 0.003 | 0.013 | 0.251 | 0.409 | 0.423 | 0.424 | 0.582 | 35.377 | 34.755 | 34.237 | 194.874 | 536.143 | 1,411.852 | 1,403.987 | 1,394.07 | 1,367.193 | 1,559.423 | 1,534.963 | 1,510.495 | 1,487.661 | 1,413.447 | 1,422.149 | 1,422.695 | 1,440.449 | 1,439.113 | 1,559.795 | 1,692.572 | 1,618.692 | 1,359.946 | 1,488.796 | 1,562.247 | 1,470.712 | 1,425.333 | 1,250.869 | 1,292.893 | 1,231.328 | 0 | 1,175.585 | 0 | 1,021.316 | 867.669 | 844.058 | 839.254 | 840.807 | 717.04 | 597.293 | 494.136 | 420.625 | 410.822 | 363.626 | 254.181 | 218.649 | 287.34 | 305.363 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23,727.796 | 22,178.938 | 28,649.64 | 17,207.178 | 17,582.792 | 15,928.633 | 16,230.316 | 11,712.288 | 10,675.213 | 9,093.298 | 11,822.942 | 7,212.163 | 9,171.028 | 9,161.651 | 7,635.131 | 6,531.814 | 5,305.14 | 5,273.781 | 5,049.628 | 4,855.03 | 4,304.013 | 3,414.863 | 2,356.12 | 2,444.085 | 3,270.997 | 2,861.517 | 2,824.857 | 2,556.178 | 2,558.446 | 2,161.307 | 1,910.98 | 1,335.883 | 1,066.431 | 310.22 | 0 | 0 | 0 | 318.362 | 617.897 | 617.432 | 631.04 | 641.513 | 769.406 | 776.537 | 1,347.019 | 1,029.456 | 597.3 | 300 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.023 | 37.023 | 37.023 | 42.798 | 109.7 | 109.7 | 80.2 | 86 | 104.8 | 138 | 138 | 138 | 168 | 168 | 175 | 175 | 0 | 146 | 0 | 226.01 | 364.192 | 244.192 | 0 | 228.192 | 238.51 | 189.01 | 194.91 | 69.91 | 25.01 | 25.01 | 27.01 | 50.01 | 0 | 51.1 |
| Uitgestelde opbrengsten niet-vlottend
| 61.716 | 62.749 | 63.781 | 65.305 | 437.071 | 88.098 | 257.625 | 0 | 4.18 | 4.198 | 6.345 | 6.363 | 10.869 | 6.259 | 3.448 | 6.832 | 3.483 | 3.5 | 45.743 | 306.92 | 58.821 | 424.886 | 45.114 | 151.551 | 169.782 | 105.929 | 113.666 | 114.278 | 91.576 | 87.301 | 96.005 | 89.292 | -931.328 | -245.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.221 | 228.782 | 234.823 | 235.078 | 199.589 | 273.539 | 197.719 | 0 | 205.748 | 207.084 | 200.667 | 197.443 | 125.21 | 126.606 | 116.556 | 109.889 | 131.252 | 117.584 | 106.694 | 98.321 | 96.781 | 62.808 | 50.907 | 56.713 | 36.082 | 29.598 | 25.124 | 19.551 | 0.45 | 0.45 | 0.354 | 0.354 | 0.192 | 0.192 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 574.976 | 213.603 | 636.784 | 622.63 | 726.882 | 757.138 | 752.334 | 425.066 | 730.775 | 587.805 | -2,616.632 | 423.868 | 320.696 | 404.698 | 769.974 | 456.322 | 490.673 | 369.779 | 463.988 | 59.54 | 407.307 | 52.937 | 158.166 | 34.071 | -75.64 | 9.34 | 4 | 5.779 | -9.115 | -2.106 | 32.625 | 43.418 | 42.242 | 44.619 | 46.885 | 49.161 | 45.83 | 48.953 | 65.797 | 53.455 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.869 | 33.103 | 33.103 | 33.153 | 26.182 | 26.382 | 26.782 | 26.782 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 27.03 | 27.03 | 27.03 | 27.03 | 26.83 | 19.63 | 19.63 | 19.63 | 0 | 4 | 0 | 2.72 | 2.17 | 2.17 | -839.254 | 2.17 | 20.53 | 22 | 0.982 | 1.422 | 1.861 | 2.297 | 2.337 | 2.22 | 53.406 | 4.14 |
| Totaal niet-vlottende verplichtingen
| 24,591.709 | 22,621.322 | 29,585.028 | 18,130.192 | 18,946.335 | 17,047.408 | 17,437.994 | 12,137.354 | 11,615.915 | 9,888.187 | 9,413.324 | 7,839.837 | 9,627.803 | 9,699.214 | 8,525.108 | 7,072.059 | 5,930.548 | 5,764.645 | 5,666.054 | 5,319.811 | 4,866.921 | 3,955.494 | 2,610.307 | 2,686.422 | 3,401.221 | 3,006.384 | 2,967.647 | 2,695.786 | 2,641.357 | 2,246.952 | 2,039.964 | 1,468.946 | 1,108.864 | 355.031 | 46.885 | 49.161 | 45.83 | 367.315 | 683.694 | 670.886 | 631.04 | 641.513 | 769.406 | 776.537 | 1,347.019 | 1,029.456 | 693.3 | 396 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.869 | 33.103 | 33.103 | 33.153 | 26.182 | 26.382 | 26.782 | 26.782 | 42.453 | 42.453 | 42.453 | 48.228 | 115.13 | 115.13 | 85.63 | 91.43 | 131.83 | 165.03 | 165.03 | 165.03 | 194.83 | 187.63 | 194.63 | 194.63 | 0 | 150 | 0 | 228.73 | 366.362 | 246.362 | -839.254 | 230.362 | 259.04 | 211.01 | 195.892 | 71.332 | 26.871 | 27.307 | 29.347 | 52.23 | 53.406 | 55.24 |
| Totaal passiva
| 117,408.607 | 113,306.396 | 112,336.887 | 106,865.582 | 98,428.045 | 99,117.258 | 84,072.59 | 85,017.886 | 73,600.636 | 72,450.895 | 61,594.449 | 63,373.706 | 59,173.235 | 54,511.758 | 45,614.033 | 42,186.416 | 27,601.596 | 24,163.895 | 20,427.599 | 23,809.514 | 20,910.168 | 19,714.203 | 16,823.455 | 17,531.435 | 16,644.257 | 15,078.611 | 14,085.316 | 13,561.544 | 13,009.66 | 12,355.292 | 11,135.469 | 11,572.529 | 9,496.308 | 7,927.826 | 6,345.129 | 7,376.07 | 6,930.512 | 6,938.315 | 6,111.372 | 7,370.299 | 7,041.719 | 6,805.456 | 6,112.404 | 7,114.055 | 6,573.934 | 6,371.607 | 6,105.228 | 6,820.217 | 0.003 | 0.013 | 0.251 | 0.409 | 0.423 | 0.424 | 0.582 | 35.377 | 34.755 | 34.237 | 194.874 | 536.143 | 1,444.721 | 1,437.089 | 1,427.173 | 1,400.346 | 1,585.605 | 1,561.345 | 1,537.278 | 1,514.443 | 1,455.9 | 1,464.602 | 1,465.148 | 1,488.677 | 1,554.243 | 1,674.925 | 1,778.202 | 1,710.122 | 1,491.776 | 1,653.826 | 1,727.277 | 1,635.742 | 1,620.163 | 1,438.499 | 1,487.523 | 1,425.958 | 1,836.173 | 1,325.585 | 1,669.887 | 1,250.046 | 1,234.031 | 1,090.42 | 1,594.424 | 1,071.169 | 976.08 | 808.303 | 690.028 | 491.957 | 437.692 | 390.932 | 283.529 | 270.878 | 340.746 | 360.603 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.483 | 61.502 | 60.601 | 0 | 442.085 | 457.885 | 474.159 | 470.915 | 450.38 | 462.784 | 455.197 | 442.454 | 451.886 | 453.089 | 446.595 | 442.924 | 447.065 | 450.367 | 455.941 | 449.846 | 470.789 | 476.934 | 485.142 | 488.723 | 490.167 | 500.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,152.524 | 2,152.524 | 2,152.523 | 2,152.52 | 2,152.515 | 2,152.515 | 2,152.515 | 2,152.156 | 2,152.156 | 2,152.094 | 2,150.216 | 2,149.595 | 2,149.555 | 2,148.543 | 2,148.486 | 2,148.486 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 1,711.666 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 440.7 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 0 | 390 | 0 | 390 | 390 | 390 | 0 | 390 | 390 | 390 | 390 | 390 | 390 | 390 | 195 | 195 | 195 | 135 |
| Ingehouden winsten
| 11,176.955 | 11,126.938 | 10,451.453 | 10,306.238 | 9,361.632 | 9,397.932 | 8,629.539 | 9,310.815 | 7,563.24 | 7,125.784 | 6,561.031 | 6,362.163 | 5,606.454 | 5,128.55 | 4,672.113 | 4,505.98 | 3,696.913 | 3,468.706 | 3,380.48 | 3,335.901 | 3,323.314 | 3,141.458 | 3,155.609 | 3,053.504 | 2,794.328 | 2,577.865 | 2,542.51 | 2,510.254 | 2,405.452 | 2,252.908 | 2,020.795 | 1,993.971 | 1,857.36 | 1,741.889 | 1,607.179 | 1,609.283 | 1,471.465 | 1,385.386 | 1,299.339 | 1,266.218 | 1,125.161 | 1,076.35 | 1,008.414 | 984.27 | 942.942 | 857.039 | 776.968 | 747.293 | -1,080.753 | -1,077.757 | -1,073.034 | -1,071.99 | -1,073.863 | -1,073.251 | -1,072.831 | -1,072.457 | -1,073.652 | -1,073.166 | -1,073.055 | -1,073.055 | -1,446.396 | -1,424.508 | -1,393.732 | -1,346.972 | -1,490.02 | -1,445.821 | -1,401.511 | -1,356.141 | -706.374 | -691.831 | -669.452 | -629.07 | -282.639 | -253.142 | -257.278 | -261.165 | -129.443 | -72.521 | -74.62 | -83.585 | -62.655 | -63.822 | -90.601 | -130.026 | 0 | -172.811 | 0 | -179.753 | -135.612 | -118.398 | 0 | -75.721 | 141.754 | 140.071 | 139.298 | 134.046 | 130.75 | 107.956 | 163.79 | 120.047 | 91.474 | 81.957 |
| Overige gereserveerde algehele resultaten
| 0 | 895.823 | 1,688.796 | 927.335 | 6,948.802 | 1,602.516 | 2,875.758 | 3,178.432 | 2,092.203 | 1,076.435 | 2,093.277 | 1,914.307 | 2,142.194 | 1,097.041 | 2,013.769 | 272.221 | 117.931 | 117.868 | 84.524 | 210.934 | -49.483 | -61.502 | -60.601 | 105.24 | -442.085 | -457.885 | -474.159 | -470.915 | -450.38 | -462.784 | -455.197 | -442.454 | -451.886 | -453.089 | -446.595 | -442.924 | -447.065 | -450.367 | -455.941 | -449.846 | -470.789 | -476.934 | -485.142 | -488.723 | -490.167 | -500.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,067.781 | 9,256.306 | 8,500 | 10,232.969 | 0 | 3,500 | 2,900 | 2,334.372 | 2,900 | 3,994.27 | 2,900 | 3,098.991 | 0 | 2,151.253 | 0 | 1,991.107 | 0 | -180.423 | 0 | -180.423 | -49.483 | 255.027 | 255.971 | -291.806 | -442.085 | -457.885 | -474.159 | -1,134.059 | -450.38 | -259.146 | -455.197 | -1,105.601 | -451.886 | -294.47 | -734.571 | 158.619 | -769.454 | -900.734 | -787.205 | -775.014 | -846.201 | -858.491 | -874.906 | -882.069 | -909.223 | -1,001.706 | -506.791 | -509.037 | 641.57 | 641.57 | 641.57 | 2,376.882 | 641.57 | 641.57 | 641.57 | 641.57 | 641.57 | 641.57 | 641.57 | 641.57 | 297.743 | 297.743 | 297.743 | 297.743 | 297.743 | 297.743 | 297.743 | 297.89 | 297.743 | 297.743 | 297.743 | 297.743 | 271.677 | 271.677 | 271.677 | 271.677 | 208.098 | 207.915 | 207.9 | 207.868 | 207.289 | 207.2 | 207.172 | 207.172 | 425.808 | 207.089 | 420.728 | 207.089 | 204.075 | 204.075 | 508.808 | 209.254 | 194.318 | 322.183 | 193.202 | 192.335 | 187.73 | 192.113 | 316.041 | 316.041 | 306.46 | 25.66 |
| Totaal eigen vermogen van aandeelhouders
| 23,397.26 | 23,431.591 | 14,292.772 | 22,691.727 | 18,462.948 | 16,652.963 | 16,557.811 | 16,975.775 | 14,707.6 | 14,348.583 | 13,704.524 | 13,525.056 | 9,898.203 | 9,428.346 | 8,834.368 | 8,645.573 | 5,912.928 | 5,684.658 | 5,565.367 | 5,511.649 | 5,302.026 | 5,108.151 | 5,123.246 | 5,000.709 | 4,327.32 | 4,095.057 | 4,043.428 | 4,014.416 | 3,870.375 | 3,705.428 | 3,480.902 | 3,466.82 | 3,275.758 | 3,159.085 | 3,030.869 | 3,036.643 | 2,860.743 | 2,771.362 | 2,679.741 | 2,652.716 | 2,461.416 | 2,406.46 | 2,330.316 | 2,302.591 | 2,235.552 | 2,138.963 | 2,052.954 | 2,021.033 | 1.517 | 4.513 | 9.237 | 10.28 | 8.407 | 9.019 | 9.439 | 9.813 | 8.618 | 9.104 | 9.215 | 9.215 | -758.653 | -736.764 | -705.989 | -659.228 | -802.277 | -758.078 | -713.768 | -668.398 | -18.631 | -4.088 | 18.291 | 58.673 | 379.038 | 408.535 | 404.399 | 400.512 | 468.655 | 525.393 | 523.28 | 514.283 | 534.634 | 533.378 | 506.571 | 467.146 | 425.808 | 424.278 | 420.728 | 417.336 | 458.463 | 475.677 | 508.808 | 518.354 | 726.071 | 724.526 | 722.5 | 716.381 | 708.48 | 685.686 | 674.831 | 631.088 | 592.934 | 242.617 |
| Totaal eigen vermogen
| 34,571.232 | 33,770.386 | 24,270.205 | 32,673.199 | 27,582.215 | 25,535.652 | 23,677.25 | 25,226.118 | 21,091.231 | 21,130.793 | 20,293.6 | 20,013.161 | 15,950.945 | 15,584.372 | 14,146.711 | 12,894.499 | 8,311.121 | 8,182.152 | 7,933.332 | 8,251.713 | 7,665.784 | 6,997.156 | 6,999.553 | 6,360.082 | 4,934.871 | 4,184.014 | 4,097.41 | 4,065.227 | 3,890.659 | 3,725.142 | 3,501.729 | 3,470.625 | 3,279.493 | 3,162.672 | 3,034.081 | 3,039.812 | 2,863.389 | 2,773.594 | 2,682.829 | 2,655.769 | 2,463.814 | 2,408.565 | 2,333.755 | 2,306.022 | 2,238.944 | 2,142.407 | 2,056.455 | 2,024.475 | 1.517 | 4.513 | 9.237 | 13.113 | 8.407 | 9.019 | 9.439 | 9.813 | 8.618 | 9.104 | 9.215 | 9.215 | -758.653 | -736.764 | -705.989 | -659.228 | -802.277 | -758.078 | -713.768 | -668.398 | -18.631 | -4.088 | 18.291 | 58.673 | 379.038 | 408.535 | 404.399 | 400.512 | 468.655 | 525.393 | 523.28 | 533.548 | 551.134 | 549.878 | 523.071 | 483.646 | 425.808 | 440.778 | 420.728 | 433.836 | 458.463 | 475.677 | 508.808 | 534.854 | 726.071 | 724.526 | 722.5 | 716.381 | 708.48 | 685.686 | 674.831 | 631.088 | 592.934 | 242.617 |
| Totaal passiva en aandeelhoudersvermogen
| 151,979.838 | 147,076.782 | 136,607.092 | 139,538.782 | 126,010.26 | 124,652.909 | 107,749.841 | 110,244.003 | 94,691.867 | 93,581.688 | 81,888.049 | 83,386.867 | 75,124.18 | 70,096.129 | 59,760.744 | 55,080.915 | 35,912.718 | 32,346.047 | 28,360.931 | 32,061.226 | 28,575.952 | 26,711.359 | 23,823.008 | 23,891.518 | 21,579.128 | 19,262.625 | 18,182.726 | 17,626.77 | 16,900.319 | 16,080.434 | 14,637.198 | 15,043.154 | 12,775.801 | 11,090.498 | 9,379.21 | 10,415.882 | 9,793.901 | 9,711.908 | 8,794.201 | 10,026.068 | 9,505.534 | 9,214.02 | 8,446.159 | 9,420.076 | 8,812.878 | 8,514.014 | 8,161.683 | 8,844.692 | 1.52 | 4.526 | 9.488 | 10.689 | 8.83 | 9.443 | 10.022 | 45.19 | 43.373 | 43.342 | 204.089 | 545.358 | 686.068 | 700.325 | 721.184 | 741.117 | 783.328 | 803.268 | 823.51 | 846.045 | 1,437.269 | 1,460.514 | 1,483.439 | 1,547.35 | 1,933.282 | 2,083.461 | 2,182.601 | 2,110.634 | 1,960.431 | 2,179.219 | 2,250.557 | 2,169.29 | 2,171.297 | 1,988.377 | 2,010.594 | 1,909.603 | 1,836.173 | 1,766.363 | 1,669.887 | 1,683.882 | 1,692.494 | 1,566.098 | 1,594.424 | 1,589.523 | 1,702.152 | 1,532.829 | 1,412.528 | 1,208.337 | 1,146.172 | 1,076.618 | 958.36 | 901.967 | 933.68 | 603.219 |