Zhuhai Port Co.,Ltd.
SZSE:000507.SZ
5.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,554.129 | 1,751.48 | 2,004.95 | 3,408.842 | 3,648.916 | 3,541.028 | 4,134.662 | 3,238.801 | 3,861.127 | 3,008.361 | 2,498.625 | 2,367.724 | 3,203.312 | 3,059.665 | 2,242.756 | 2,502.977 | 2,310.76 | 1,861.516 | 1,203.417 | 1,391.219 | 1,512.945 | 571.544 | 934.771 | 709.009 | 676.342 | 624.707 | 456.864 | 412.145 | 440.523 | 287.362 | 319.658 | 439.865 | 535.667 | 403.748 | 430.041 | 454.03 | 412.849 | 361.857 | 434.936 | 814.335 | 412.786 | 314.408 | 396.231 | 311.473 | 524.012 | 852.676 | 259.483 | 265.252 | 391.143 | 563.056 | 621.954 | 761.896 | 674.853 | 975.558 | 361.915 | 351.854 | 411.341 | 389.552 | 236.879 | 120.171 | 214.17 | 181.354 | 223.53 | 357.44 | 344.662 | 386.649 | 473.799 | 426.543 | 424.257 | 407.924 | 284.623 | 165.55 | 153.023 | 109.901 | 162.352 | 180.728 | 163.644 | 134.042 | 133.338 | 144.139 | 148.124 | 127.052 | 147.161 | 139.07 | 108.497 | 87.335 | 119.298 | 103.133 | 131.286 | 101.5 | 177.06 | 141.163 | 200.493 | 87.143 | 126.554 | 89.912 | 53.303 | 70.495 | 66.959 | 0 | 70.647 | 0 | 120.485 | 0 | 127.521 | 0 |
| Kortetermijnbeleggingen
| 415.623 | 383.071 | 505.926 | 302.942 | 102.963 | 103.452 | 3.494 | 3.994 | 4.057 | 3.739 | 4.047 | 15.093 | 4.666 | 4.652 | 4.259 | -198.253 | -200.271 | 85 | 235 | -180.309 | -174.943 | -176.241 | -177.695 | -175.662 | -175.288 | -175.719 | -175.557 | -170.347 | -172.325 | -173.665 | -174.431 | -156.849 | -149.539 | -150.541 | -155.291 | -152.042 | -155.445 | -156.616 | -159.132 | -153.778 | -155.228 | -153.273 | 80.078 | 0 | 0 | -218.074 | 0 | 0 | 11.341 | 9.047 | 8.236 | 9.954 | 10.14 | 14.847 | 1.025 | 29.603 | 14.091 | 38.005 | 20.245 | 19.627 | 38.921 | 25.484 | 15.688 | 21.049 | 35.684 | 35.543 | 37.852 | 44.751 | 23.182 | 20.465 | 27.847 | 16.342 | 9.281 | 35.389 | 17.305 | 34.565 | 25.075 | 37.865 | 34.432 | 29.377 | 34.074 | 48.014 | 13.127 | 34.815 | 33.732 | 44.962 | 23.732 | 47.226 | 68.986 | 125.63 | 213.663 | 59.842 | 12.725 | 18.441 | 9.915 | 9.482 | 23.53 | 33.303 | 147.043 | 0 | 141.207 | 0 | 116.557 | 0 | 146.296 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,969.752 | 2,134.551 | 2,510.876 | 3,711.784 | 3,751.879 | 3,644.48 | 4,138.157 | 3,242.794 | 3,865.184 | 3,012.1 | 2,502.671 | 2,382.818 | 3,207.978 | 3,064.317 | 2,247.015 | 2,502.977 | 2,310.76 | 1,946.516 | 1,438.417 | 1,391.219 | 1,512.945 | 571.544 | 934.771 | 709.009 | 676.342 | 624.707 | 456.864 | 412.145 | 440.523 | 287.362 | 319.658 | 439.865 | 535.667 | 403.748 | 430.041 | 454.03 | 412.849 | 361.857 | 434.936 | 814.335 | 412.786 | 314.408 | 396.231 | 311.473 | 524.012 | 852.676 | 259.483 | 265.252 | 402.484 | 572.104 | 630.19 | 771.849 | 684.993 | 990.405 | 362.94 | 381.457 | 425.432 | 427.557 | 257.124 | 139.799 | 253.091 | 206.838 | 239.218 | 378.489 | 380.347 | 422.192 | 511.651 | 471.294 | 447.439 | 428.389 | 312.469 | 181.893 | 162.305 | 145.29 | 179.656 | 215.293 | 188.719 | 171.907 | 167.77 | 173.516 | 182.198 | 175.066 | 160.288 | 173.886 | 142.229 | 132.297 | 143.029 | 150.359 | 200.272 | 227.13 | 390.724 | 201.005 | 213.218 | 105.584 | 136.469 | 99.394 | 76.833 | 103.798 | 214.002 | 0 | 211.853 | 0 | 237.042 | 0 | 273.817 | 0 |
| Nettovorderingen
| 1,967.806 | 1,795.375 | 1,892.334 | 1,953.859 | 1,990.9 | 1,922.509 | 1,796.707 | 2,205.051 | 2,205.314 | 2,110.361 | 2,064.127 | 2,037.831 | 2,060.341 | 1,150.592 | 986.125 | 1,000.839 | 813.066 | 770.771 | 621.112 | 703.295 | 745.867 | 644.306 | 592.865 | 718.939 | 680.771 | 589.456 | 487.461 | 591.826 | 530.185 | 448.361 | 428.104 | 458.244 | 542.398 | 541.382 | 437.712 | 568.667 | 667.779 | 671.477 | 590.778 | 800.705 | 656.742 | 419.095 | 355.319 | 435.423 | 322.587 | 275.1 | 441.83 | 441.392 | 340.221 | 198.746 | 239.44 | 225.411 | 316.744 | 126.11 | 269.528 | 177.832 | 208.262 | 155.631 | 110.078 | 85.68 | 99.695 | 98.186 | 120.356 | 176.185 | 204.782 | 174.244 | 206.176 | 344.515 | 265.85 | 259.204 | 212.808 | 141.436 | 148.587 | 133.3 | 123.323 | 103.932 | 103.761 | 98.791 | 103.364 | 111.406 | 107.609 | 100.688 | 119.257 | 121.71 | 131.151 | 136.199 | 142.434 | 172.252 | 197.68 | 230.661 | 246.637 | 362.405 | 37.122 | 16.387 | 14.058 | 30.501 | 24.856 | 23.896 | 29.206 | 0 | 28.313 | 0 | 19.493 | 0 | 14.728 | 0 |
| Voorraad
| 320.698 | 365.887 | 373.348 | 326.925 | 316.942 | 321.928 | 331.305 | 355.757 | 415.498 | 405.228 | 345.087 | 387.815 | 357.953 | 219.293 | 133.438 | 187.541 | 120.985 | 227.461 | 120.586 | 167.445 | 214.652 | 226.388 | 87.368 | 184.544 | 138.015 | 81.617 | 74.009 | 72.093 | 69.601 | 74.822 | 62.953 | 48.737 | 51.671 | 60.619 | 73.78 | 61.618 | 57.14 | 63.009 | 88.308 | 46.122 | 6.481 | 9.176 | 4.335 | 3.032 | 7.349 | 17.119 | 2.91 | 2.644 | 2.935 | 2.934 | 2.764 | 0.803 | 1.171 | 0.929 | 1.244 | 67.403 | 68.271 | 128.858 | 121.329 | 128.114 | 139.889 | 158.729 | 143.467 | 161.33 | 154.214 | 333.865 | 567.735 | 656.615 | 610.955 | 559.258 | 523.085 | 351.38 | 309.781 | 257.007 | 238.822 | 266.697 | 256.63 | 256.061 | 208.741 | 223.088 | 222.967 | 239.368 | 206.099 | 213.97 | 217.745 | 217.796 | 211.119 | 273.325 | 227.202 | 225.073 | 224.974 | 266.086 | 293.643 | 316.889 | 337.754 | 368.171 | 421.714 | 431.878 | 423.892 | 0 | 343.808 | 0 | 360.828 | 0 | 324.188 | 0 |
| Overige vlottende activa
| 1,477.286 | 1,262.419 | 1,278.705 | 561.126 | 561.941 | 637.38 | 163.911 | 75.875 | 183.109 | 252.474 | 204.672 | 170.664 | 149.716 | 136.906 | 94.156 | 114.769 | 109.204 | 133.97 | 138.843 | 100.795 | 65.156 | 63.3 | 42.86 | 280.25 | 189.308 | 118.702 | 22.002 | 188.76 | 89.242 | 120.847 | 75.057 | 20.779 | 145.366 | 30.948 | 81.565 | 25.585 | 1.456 | 1.198 | 1.05 | 81.555 | 0.906 | 31.495 | 31.84 | 152.308 | 231.837 | 0.726 | 0.758 | -17.387 | -26.841 | -32.852 | 0.461 | -31.451 | -30.679 | -30.507 | -27.607 | -41.782 | -39.745 | -6.62 | -6.109 | -15.865 | -15.267 | 0.523 | -18.17 | 18.934 | 12.765 | 15.757 | 25.156 | 12.019 | 134.222 | 4.421 | 2.452 | 2.273 | 1.08 | 1.477 | 1.781 | 2.702 | 2.025 | 1.189 | 0.359 | 1.234 | 0.31 | -0 | 2.492 | 1.644 | 1.644 | 2.008 | 1.908 | 0.888 | 0.451 | 3.395 | 3.395 | -150.925 | 177.427 | 209.317 | 147.054 | 162.223 | 173.403 | 212.021 | 154.517 | 1,022.49 | 310.653 | 946.271 | 312.565 | 918.191 | 352.144 | 1,082.098 |
| Totaal vlottende activa
| 5,735.541 | 5,767.647 | 6,055.263 | 6,553.694 | 6,621.661 | 6,526.297 | 6,430.081 | 5,879.477 | 6,669.105 | 5,780.163 | 5,116.558 | 4,979.128 | 5,775.988 | 4,571.108 | 3,460.734 | 3,806.127 | 3,354.015 | 3,078.718 | 2,318.959 | 2,362.754 | 2,538.619 | 1,505.538 | 1,657.864 | 1,892.742 | 1,684.436 | 1,414.481 | 1,040.335 | 1,264.824 | 1,129.551 | 931.393 | 885.772 | 967.624 | 1,275.102 | 1,036.697 | 1,023.097 | 1,109.899 | 1,139.224 | 1,097.541 | 1,115.07 | 1,742.717 | 1,076.915 | 774.175 | 787.724 | 902.236 | 1,085.786 | 1,145.622 | 704.981 | 691.902 | 718.799 | 740.933 | 872.855 | 966.612 | 972.229 | 1,086.937 | 606.105 | 584.909 | 662.219 | 705.426 | 482.422 | 337.728 | 477.409 | 464.277 | 484.871 | 734.938 | 752.108 | 946.058 | 1,310.719 | 1,484.444 | 1,458.465 | 1,251.273 | 1,050.815 | 676.981 | 621.752 | 537.074 | 543.581 | 588.623 | 551.135 | 527.947 | 480.234 | 509.245 | 513.084 | 515.122 | 488.135 | 511.209 | 492.769 | 488.3 | 498.49 | 596.825 | 625.604 | 686.259 | 865.731 | 678.571 | 721.41 | 648.178 | 635.336 | 660.289 | 696.805 | 771.593 | 821.617 | 1,022.49 | 894.628 | 946.271 | 929.928 | 918.191 | 964.876 | 1,082.098 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,701.563 | 7,628.693 | 7,682.515 | 7,744.498 | 7,669.893 | 7,719.785 | 7,847.918 | 7,713.518 | 7,695.076 | 7,643.196 | 5,993.108 | 5,942.89 | 5,954.068 | 5,339.883 | 5,300.816 | 5,023.344 | 3,624.077 | 3,489.753 | 3,462.982 | 3,349.256 | 3,015.217 | 2,978.807 | 2,894.722 | 2,743.819 | 2,661.839 | 2,620.742 | 2,634.403 | 2,636.567 | 2,644.675 | 2,660.387 | 2,651.042 | 2,640.123 | 2,354.868 | 2,349.231 | 2,341.926 | 2,224.219 | 2,184.491 | 2,102.978 | 2,080.968 | 1,409.16 | 1,259.389 | 1,047.725 | 1,004.691 | 984.27 | 979.648 | 988.519 | 986.594 | 1,004.719 | 1,028.258 | 991.708 | 982.063 | 469.539 | 404.003 | 322.63 | 210.945 | 78.689 | 77.439 | 464.846 | 448.191 | 442.121 | 459.344 | 459.505 | 470.217 | 482.235 | 473.135 | 478.176 | 481.945 | 520.892 | 516.24 | 500.222 | 546.477 | 61.854 | 62.057 | 66.368 | 67.843 | 68.079 | 68.772 | 69.394 | 70.569 | 66.874 | 67.147 | 67.891 | 65.242 | 65.653 | 66.081 | 68.671 | 68.711 | 68.055 | 69.835 | 72.124 | 73.354 | 72.695 | 72.321 | 74.306 | 73.24 | 166.506 | 167.692 | 188.658 | 190.66 | 208.078 | 213.672 | 206.677 | 209.313 | 256.719 | 251.029 | 238.119 |
| Goodwill
| 1,292.74 | 1,290.62 | 1,290.62 | 1,290.62 | 1,290.62 | 1,290.62 | 1,290.62 | 1,299.038 | 1,295.555 | 1,295.274 | 1,292.124 | 1,309.402 | 1,309.402 | 703.463 | 703.463 | 626.923 | 36.094 | 36.094 | 36.094 | 35.425 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 35.072 | 22.463 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,231.844 | 1,241.382 | 1,252.864 | 1,264.697 | 1,276.273 | 1,288.321 | 1,299.384 | 1,329.507 | 1,341.407 | 1,353.082 | 1,258.463 | 1,240.114 | 1,249.896 | 920.739 | 927.568 | 921.86 | 216.115 | 216.136 | 218.3 | 211.662 | 213.686 | 214.756 | 216.939 | 218.864 | 220.995 | 222.798 | 224.81 | 208.995 | 210.898 | 212.454 | 214.363 | 214.912 | 211.902 | 213.82 | 264.244 | 238.653 | 240.969 | 240.947 | 243.56 | 229.247 | 225.519 | 222.229 | 224.404 | 176.001 | 177.978 | 182.637 | 181.41 | 185.516 | 184.89 | 186.825 | 188.768 | 70.658 | 48.791 | 49.651 | 50.167 | 0.951 | 1.022 | 24.342 | 16.29 | 64.876 | 64.865 | 64.936 | 64.26 | 63.594 | 68.185 | 65.08 | 58.187 | 5.494 | 4.658 | 6.572 | 5.088 | 1.885 | 0.627 | 42.721 | 42.93 | 0.098 | 0.102 | 0.04 | 43.303 | 43.65 | 43.76 | 44.156 | 44.159 | 46.331 | 46.335 | 46.338 | 46.338 | 1.332 | 1.335 | 1.268 | 1.268 | 2.768 | 2.768 | 2.768 | 18.662 | 18.629 | 18.643 | 17.038 | 17.052 | 1.541 | 17.07 | 0 | 17.105 | 0 | 15.884 | 0 |
| Goodwill en immateriële activa
| 2,524.584 | 2,532.002 | 2,543.484 | 2,555.317 | 2,566.894 | 2,578.942 | 2,590.005 | 2,628.545 | 2,636.962 | 2,648.357 | 2,550.587 | 2,549.515 | 2,559.297 | 1,624.202 | 1,631.031 | 1,548.782 | 252.209 | 252.23 | 254.394 | 247.087 | 248.759 | 249.829 | 252.011 | 253.937 | 256.067 | 257.87 | 259.882 | 244.068 | 245.971 | 247.526 | 249.435 | 237.375 | 222.906 | 224.824 | 275.248 | 249.656 | 251.973 | 251.951 | 254.563 | 240.251 | 236.523 | 233.233 | 235.407 | 181.644 | 183.621 | 188.28 | 187.053 | 191.159 | 190.534 | 192.468 | 194.411 | 76.301 | 54.434 | 55.295 | 55.81 | 6.594 | 6.665 | 29.985 | 21.933 | 70.519 | 70.508 | 70.579 | 69.904 | 69.238 | 73.828 | 70.723 | 58.187 | 5.494 | 4.658 | 6.572 | 5.088 | 1.885 | 0.627 | 42.721 | 42.93 | 0.098 | 0.102 | 0.04 | 43.303 | 43.65 | 43.76 | 44.156 | 44.159 | 46.331 | 46.335 | 46.338 | 46.338 | 1.332 | 1.335 | 1.268 | 1.268 | 2.768 | 2.768 | 2.768 | 18.662 | 18.629 | 18.643 | 17.038 | 17.052 | 1.541 | 17.07 | 0 | 17.105 | 0 | 15.884 | 0 |
| Langetermijnbeleggingen
| 4,044.977 | 3,958.277 | 3,503.194 | 3,375.601 | 3,538.863 | 3,558.03 | 3,634.822 | 3,984.711 | 3,936.116 | 3,767.191 | 3,617.749 | 3,614.345 | 2,827.619 | 2,804.295 | 2,779.553 | 3,184.759 | 3,174.113 | 2,873.799 | 2,716.562 | 3,266.843 | 3,218.749 | 3,223.908 | 1,970.991 | 1,955.921 | 1,948.058 | 1,948.788 | 1,915.939 | 1,876.328 | 1,868.091 | 1,872.255 | 1,869.881 | 1,839.206 | 1,808.925 | 1,789.891 | 1,791.069 | 1,772.247 | 1,772.637 | 1,775.94 | 1,790.628 | 1,790.772 | 1,876.21 | 1,877.827 | 1,658.656 | 1,699.901 | 1,453.798 | 1,654.008 | 1,433.699 | 1,423.624 | 1,418.647 | 1,369.206 | 1,189.417 | 987.964 | 999.56 | 768.239 | 785.528 | 740.524 | 713.43 | 542.357 | 552.131 | 546.356 | 536.705 | 542.522 | 553.651 | 550.861 | 539.973 | 490.444 | 506.255 | 433.591 | 426.875 | 401.484 | 548.28 | 554.385 | 553.635 | 519.614 | 527.593 | 511.6 | 551.31 | 528.135 | 522.47 | 507.605 | 497.138 | 509.584 | 539.722 | 511.534 | 498.979 | 492.104 | 487.535 | 418.521 | 387.449 | 328.881 | 149.51 | 288.904 | 328.666 | 312.393 | 324.05 | 117.887 | 103.841 | 87.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 101.393 | 99.163 | 97.801 | 75.172 | 77.857 | 81.723 | 84.646 | 68.267 | 73.343 | 70.866 | 82.12 | 78.106 | 88.698 | 43.151 | 42.38 | 38.705 | 30.505 | 30.036 | 29.118 | 29.286 | 28.407 | 28.085 | 28.004 | 29.794 | 30.598 | 32.848 | 33.607 | 27.965 | 29.119 | 32.38 | 32.705 | 28.169 | 28.679 | 34.671 | 35.538 | 21.937 | 22.484 | 22.984 | 23.097 | 11.312 | 11.37 | 10.305 | 10.363 | 7.21 | 7.268 | 7.171 | 7.229 | 8.622 | 8.796 | 8.768 | 8.76 | 0.938 | 0.938 | 1.089 | 1.089 | 1.472 | 1.472 | 1.79 | 1.79 | 1.484 | 1.484 | 1.315 | 1.591 | 7.788 | 8.361 | 7.926 | 8.713 | 8.362 | 8.319 | 8.271 | 9.369 | 16.355 | 9.306 | 35.426 | 17.353 | 34.715 | 25.264 | 38.053 | 34.555 | 29.525 | 34.384 | 48.453 | 13.268 | 35.289 | 34.186 | 0.016 | 24.225 | 47.644 | 69.53 | 126.505 | 214.392 | 60.473 | -327.652 | -311.423 | -322.742 | 11.36 | 25.659 | 35.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 99.952 | 268.708 | 788.521 | 596.518 | 396.743 | 393.802 | 323.413 | 301.704 | 302.669 | 331.811 | 376.063 | 376.704 | 280.461 | 233.329 | 272.758 | 34.078 | 33.906 | 320.983 | 468.893 | 23.399 | 23.347 | 21.406 | 35.086 | 26.939 | 30.383 | 24.585 | 31.033 | 25.213 | 25.946 | 28.324 | 32.18 | 23.661 | 24.737 | 5.587 | 7.574 | 146.942 | 169.179 | 97.968 | 95.929 | 87.527 | 87.461 | 0.022 | 234.285 | 186.775 | 187.541 | 0.029 | 218.739 | 217.116 | 127.861 | 168.356 | 168.276 | 170.77 | 171.642 | 177.584 | 157.762 | 178.061 | 162.273 | 236.024 | 218.453 | 177.841 | 188.801 | 178.676 | 163.447 | 170.281 | 185.941 | 233.577 | 235.644 | 230.454 | 209.119 | 206.663 | 177.09 | 11.835 | 11.761 | 11.687 | 11.613 | 11.54 | 11.466 | 11.592 | 11.318 | 11.386 | 11.347 | 3.309 | 3.092 | 5.74 | 5.498 | 50.797 | 5.412 | 5.393 | 2.361 | 2.336 | 2.286 | 6.176 | 336.218 | 326.205 | 330.421 | 0.331 | 0.43 | 12.093 | 134.894 | 118.939 | 189.5 | 183.607 | 157.271 | 179.145 | 105.861 | 88.037 |
| Totaal niet-vlottende activa
| 14,472.469 | 14,486.843 | 14,615.516 | 14,347.105 | 14,250.249 | 14,332.282 | 14,480.804 | 14,696.744 | 14,644.166 | 14,461.422 | 12,619.627 | 12,561.56 | 11,710.143 | 10,044.861 | 10,026.538 | 9,829.668 | 7,114.809 | 6,966.802 | 6,931.949 | 6,915.872 | 6,534.48 | 6,502.035 | 5,180.814 | 5,010.409 | 4,926.945 | 4,884.833 | 4,874.865 | 4,810.14 | 4,813.802 | 4,840.872 | 4,835.243 | 4,768.534 | 4,440.114 | 4,404.204 | 4,451.355 | 4,415.001 | 4,400.764 | 4,251.822 | 4,245.186 | 3,539.022 | 3,470.953 | 3,169.112 | 3,143.402 | 3,059.8 | 2,811.876 | 2,838.007 | 2,833.313 | 2,845.24 | 2,774.097 | 2,730.505 | 2,542.926 | 1,705.513 | 1,630.578 | 1,324.837 | 1,211.134 | 1,005.341 | 961.278 | 1,275.002 | 1,242.499 | 1,238.321 | 1,256.842 | 1,252.596 | 1,258.809 | 1,280.402 | 1,281.239 | 1,280.846 | 1,290.744 | 1,198.793 | 1,165.212 | 1,123.212 | 1,286.303 | 646.312 | 637.385 | 675.815 | 667.333 | 626.032 | 656.914 | 647.214 | 682.216 | 659.038 | 653.776 | 673.393 | 665.483 | 664.547 | 651.078 | 657.926 | 632.222 | 540.944 | 530.512 | 531.114 | 440.809 | 431.015 | 412.321 | 404.249 | 423.63 | 314.714 | 316.266 | 340.749 | 342.606 | 328.558 | 420.242 | 390.284 | 383.688 | 435.864 | 372.775 | 326.156 |
| Totaal activa
| 20,208.01 | 20,254.49 | 20,670.779 | 20,900.799 | 20,871.91 | 20,858.579 | 20,910.884 | 20,576.221 | 21,313.271 | 20,241.585 | 17,736.185 | 17,540.687 | 17,486.131 | 14,615.968 | 13,487.272 | 13,635.795 | 10,468.824 | 10,045.52 | 9,250.908 | 9,278.626 | 9,073.099 | 8,007.573 | 6,838.678 | 6,903.151 | 6,611.381 | 6,299.315 | 5,915.201 | 6,074.964 | 5,943.353 | 5,772.265 | 5,721.015 | 5,736.158 | 5,715.216 | 5,440.901 | 5,474.452 | 5,524.9 | 5,539.988 | 5,349.363 | 5,360.256 | 5,281.739 | 4,547.868 | 3,943.287 | 3,931.126 | 3,962.036 | 3,897.662 | 3,983.629 | 3,538.295 | 3,537.142 | 3,492.896 | 3,471.438 | 3,415.781 | 2,672.125 | 2,602.806 | 2,411.774 | 1,817.239 | 1,590.25 | 1,623.497 | 1,980.428 | 1,724.92 | 1,576.049 | 1,734.25 | 1,716.873 | 1,743.68 | 2,015.34 | 2,033.347 | 2,226.904 | 2,601.463 | 2,683.237 | 2,623.677 | 2,374.485 | 2,337.118 | 1,323.293 | 1,259.138 | 1,212.89 | 1,210.914 | 1,214.655 | 1,208.049 | 1,175.161 | 1,162.45 | 1,168.283 | 1,166.86 | 1,188.515 | 1,153.618 | 1,175.757 | 1,143.847 | 1,146.226 | 1,130.712 | 1,137.769 | 1,156.115 | 1,217.372 | 1,306.54 | 1,109.586 | 1,133.731 | 1,052.427 | 1,058.966 | 975.003 | 1,013.072 | 1,112.342 | 1,164.223 | 1,351.048 | 1,314.87 | 1,336.555 | 1,313.617 | 1,354.055 | 1,337.651 | 1,408.254 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 474.945 | 751.352 | 778.907 | 733.187 | 665.143 | 747.915 | 588.598 | 696.571 | 785.352 | 825.559 | 758.609 | 916.238 | 902.13 | 397.359 | 324.496 | 563.891 | 503.168 | 491.024 | 305.802 | 289.881 | 268.709 | 265.163 | 303.055 | 368.664 | 311.249 | 223.217 | 219.585 | 314.593 | 260.882 | 225.654 | 200.842 | 271.418 | 294.869 | 325.572 | 298.669 | 391.283 | 452.043 | 455.185 | 498.226 | 627.459 | 490.38 | 184.088 | 128.437 | 233.076 | 190.817 | 125.175 | 163.528 | 172.386 | 62.604 | 138.114 | 139.132 | 152.033 | 150.946 | 123.029 | 51.98 | 9.613 | 8.005 | 66.928 | 62.929 | 27.719 | 42.128 | 42.509 | 49.073 | 104.804 | 106.28 | 104.64 | 142.971 | 108.45 | 130.196 | 48.04 | 122.406 | 12.341 | 11.022 | 19.001 | 18.37 | 22.702 | 14.327 | 23.178 | 11.424 | 14.615 | 12.818 | 15.847 | 13.718 | 15.656 | 17.189 | 7.93 | 11.686 | 11.127 | 19.49 | 14.312 | 12.508 | 14.763 | 10.428 | 11.688 | 37.672 | 11.267 | 35.606 | 22.758 | 22.481 | 0 | 45.019 | 0 | 59.569 | 0 | 57.907 | 0 |
| Kortlopende schulden
| 3,316.903 | 2,924.889 | 2,685.638 | 4,199.841 | 2,185.523 | 2,077.893 | 2,009.952 | 2,870.153 | 2,148.657 | 2,063.993 | 1,732.098 | 1,856.076 | 2,492.836 | 2,049.371 | 1,715.345 | 991.819 | 1,338.111 | 1,322.474 | 901.274 | 828.724 | 688.421 | 547.21 | 1,159.047 | 1,197.496 | 1,223.406 | 765.716 | 370.35 | 520.649 | 454.594 | 336.446 | 343.249 | 743.078 | 686.078 | 434.078 | 524.078 | 307 | 394.5 | 445 | 420 | 639.587 | 191.837 | 0.92 | 0.92 | 0 | 0 | 70 | 77.7 | 107.7 | 170 | 200 | 249 | 49 | 0 | 0 | 90 | 100 | 140 | 264.4 | 269 | 209 | 351 | 360.7 | 371.951 | 479.15 | 497.252 | 487.078 | 538.14 | 387.938 | 399.55 | 502.518 | 493.52 | 57.5 | 57.5 | 37.5 | 37.5 | 37.5 | 105.5 | 85 | 85 | 15 | 16 | 39.3 | 18 | 57 | 58.35 | 66.15 | 56.45 | 26.45 | 64.9 | 127.2 | 199.2 | 44.637 | 38.637 | 34.899 | 51.857 | 31.957 | 29.957 | 29.077 | 64.737 | 0 | 48.737 | 0 | 17.237 | 0 | 23.785 | 0 |
| Belastingschulden
| 35.124 | 48.241 | 50.57 | 63.256 | 59.112 | 57.034 | 58.694 | 54.595 | 56.92 | 51.276 | 62.669 | 46.913 | 51.092 | 50.909 | 51.802 | 34.968 | 22.588 | 20.886 | 31.001 | 23.323 | 23.768 | 24.693 | 35.38 | 29.859 | 30.259 | 29.786 | 28.885 | 25.215 | 22.487 | 27.488 | 29.652 | 17.758 | 17.235 | 14.288 | 27.765 | 4.78 | 0.681 | -1.792 | -1.388 | 1.235 | -10.299 | -9.155 | -11.466 | -14.541 | -15.32 | -21.221 | -20.859 | -25.428 | -23.755 | -27.838 | -28.882 | -23.683 | -24.61 | -21.277 | -4.183 | 3.071 | 3.095 | 7.526 | 12.178 | 0.704 | -0.675 | 2.874 | 3.773 | 3.008 | 6.742 | -13.394 | -34.497 | -72.111 | -51.374 | -25.409 | -3.997 | -0.798 | -0.319 | 1.602 | 2.39 | 1.687 | 1.877 | 0.298 | 3.052 | 1.694 | 1.398 | -2.948 | 3.382 | 1.125 | 2.239 | 2.345 | 5.325 | 2.312 | 1.507 | 2.229 | 4.194 | 3.438 | 5.434 | 8.172 | 7.194 | 4.491 | 4.158 | 0.693 | 3.124 | 0 | 3.95 | 0 | 5.955 | 0 | 4.261 | 0 |
| Uitgestelde opbrengsten
| 287.135 | 664.071 | 793.624 | 771.843 | 692.537 | 265.284 | -0 | 267.154 | 0 | 0 | 758.829 | 729.586 | 699.689 | 599.04 | 640.959 | 640.296 | 457.51 | 435.368 | 321.914 | 307.711 | 281.177 | 279.777 | 305.842 | 286.16 | 272.994 | 262.412 | 278.818 | 294.436 | 279.091 | 254.461 | 304.192 | 255.895 | 244.07 | 219.402 | 284.362 | 244.422 | 230.24 | 617.261 | 548.608 | 210.049 | 122.542 | 110.061 | 144.557 | 0 | 0 | 101.235 | 126.797 | 132.956 | 124.519 | 124.619 | 185.013 | 265.471 | 0 | 0 | 107.491 | 104.487 | 96.664 | 103.255 | 112.486 | 120.237 | 128.632 | 117.097 | 120.882 | 137.596 | 110.423 | 101.456 | 81.924 | 13.009 | 83.993 | 137.568 | 152.45 | 63.346 | 47.96 | 29.491 | 33.703 | 38.215 | 36.332 | 24.626 | 23.136 | 25.899 | 38.992 | 45.704 | 42.05 | 48.793 | 25.913 | 44.762 | 39.288 | 38.455 | 27.221 | 38.952 | 62.853 | 48.133 | 110.247 | 30.311 | 36.823 | 22.221 | 51.229 | 37.208 | 70.357 | 0 | 30.132 | 0 | 42.736 | 0 | 21.331 | 0 |
| Overige kortlopende verplichtingen
| 506.991 | 570.885 | 1,552.782 | 1,701.997 | 2,196.892 | 2,357.512 | 2,720.178 | 2,240.624 | 1,805.303 | 1,705.365 | 1,693.614 | 1,316.097 | 1,717.147 | 1,743.507 | 1,130.062 | 1,134.146 | 1,115.796 | 806.872 | 637.732 | 656.727 | 666.22 | 566.825 | 128.015 | 130.746 | 74.796 | 89.994 | 59.001 | 45.031 | 45.784 | 48.07 | 37.618 | 34.945 | 38.66 | 54.606 | 26.743 | 69.426 | 102.627 | 106.057 | 46.222 | 140.053 | 80.237 | 42.859 | 27.836 | 183.384 | 160.565 | 28.189 | 22.361 | 12.814 | 23.925 | 17.373 | 12.932 | 13.603 | 270.192 | 240.403 | 13.592 | 15.888 | 6.078 | 3.472 | 2.345 | 10.683 | 28.673 | 36.155 | 17.321 | 52.234 | 63.265 | 245.703 | 571.479 | 849.728 | 700.466 | 443.642 | 182.99 | 49.942 | 14.209 | 7.229 | 6.883 | 0.685 | 0.723 | 0.127 | 5.691 | 10.058 | 5.593 | 6.648 | 5.324 | 9.9 | 8.091 | 5.704 | 7.042 | 13.009 | 5.483 | 4.904 | 6.447 | 13.069 | 9.598 | 34.483 | 18.419 | 7.692 | 13.466 | 29.233 | 5.645 | 169.215 | 7.709 | 165.489 | 5.274 | 100.845 | 6.987 | 151.73 |
| Totaal kortlopende verplichtingen
| 4,585.974 | 4,911.197 | 5,810.95 | 7,406.868 | 5,740.095 | 5,448.605 | 5,318.728 | 6,074.501 | 4,739.311 | 4,594.917 | 4,943.15 | 4,817.997 | 5,811.802 | 4,789.277 | 3,810.862 | 3,330.152 | 3,414.586 | 3,055.737 | 2,166.723 | 2,083.044 | 1,904.527 | 1,658.975 | 1,895.959 | 1,983.066 | 1,882.445 | 1,341.34 | 927.754 | 1,174.709 | 1,040.352 | 864.631 | 885.901 | 1,305.335 | 1,263.677 | 1,033.658 | 1,133.852 | 1,012.131 | 1,179.41 | 1,623.503 | 1,513.055 | 1,617.149 | 884.997 | 337.928 | 301.75 | 416.46 | 351.382 | 324.599 | 390.386 | 425.856 | 381.048 | 480.106 | 586.077 | 480.107 | 421.138 | 363.432 | 263.063 | 229.989 | 250.748 | 438.054 | 446.76 | 367.639 | 550.433 | 556.46 | 559.227 | 773.783 | 777.219 | 938.877 | 1,334.513 | 1,359.124 | 1,314.205 | 1,131.768 | 951.365 | 183.128 | 130.691 | 93.22 | 96.456 | 99.102 | 156.882 | 132.931 | 125.252 | 65.571 | 73.403 | 107.499 | 79.092 | 131.35 | 109.544 | 124.545 | 114.465 | 89.041 | 117.093 | 185.367 | 281.008 | 120.603 | 168.91 | 111.381 | 144.771 | 73.138 | 130.258 | 118.277 | 163.22 | 169.215 | 131.598 | 165.489 | 124.817 | 100.845 | 110.01 | 151.73 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,053.168 | 5,250.79 | 4,757.297 | 3,744.618 | 5,478.938 | 5,603.102 | 5,834.007 | 5,207.385 | 7,448.863 | 7,421.433 | 5,042.286 | 5,095.391 | 4,169.62 | 3,638.691 | 3,571.649 | 4,127.333 | 1,259.224 | 1,272.164 | 1,329.318 | 1,362.015 | 1,431.677 | 1,690.498 | 1,522.563 | 1,502.882 | 1,337.067 | 1,661.193 | 1,677.365 | 1,628.038 | 1,644.23 | 1,684.102 | 1,652.208 | 1,258.114 | 1,290.795 | 1,289.67 | 1,242.973 | 1,437.498 | 1,376.008 | 1,060.33 | 1,162.316 | 1,040.714 | 1,069.298 | 1,068.919 | 1,077.504 | 1,077.125 | 1,078.76 | 1,143.381 | 1,145.016 | 1,114.637 | 1,109.259 | 1,139.88 | 967.918 | 560.809 | 548.43 | 620.551 | 118 | 26 | 26 | 41.3 | 15.3 | 74.63 | 53.83 | 10 | 10 | 107.7 | 107.7 | 107.7 | 107.7 | 221.7 | 221.7 | 228.7 | 228.7 | 65.076 | 65.076 | 65.076 | 65.076 | 61.576 | 5.076 | 5.076 | 5.076 | 75.076 | 75.076 | 75.076 | 75.076 | 35.076 | 35.076 | 35.076 | 35.076 | 62.18 | 62.18 | 62.18 | 62.18 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 23.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.459 | 43.361 | 37.389 | 49.014 | 49.824 | 45.535 | 108.684 | 80.186 | 80.654 | 46.161 | 25.628 | 26.389 | 24.368 | 20.67 | 21.037 | 21.086 | 21.411 | 32.31 | 32.964 | 34.369 | 35.773 | 38.2 | 40.628 | 41.799 | 43.638 | 45.903 | 48.168 | 49.938 | 52.294 | 54.237 | 56.69 | 59.136 | 60.888 | 65.324 | 65.874 | 67.728 | 66.236 | 30.684 | 31.702 | 0 | 0 | 0 | 5.974 | 0 | 0 | 0 | 0 | 2.533 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | -26 | -26 | 249.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.7 | -221.7 | -228.7 | -229.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 311.691 | 337.92 | 369.256 | 272.483 | 272.79 | 273.163 | 274.317 | 275.532 | 274.334 | 275.451 | 277.471 | 280.129 | 282.433 | 210.695 | 211.161 | 222.992 | 13.697 | 11.966 | 12.179 | 10.885 | 7.087 | 7.252 | 7.417 | 7.64 | 7.805 | 7.969 | 8.13 | 8.516 | 8.716 | 8.926 | 9.113 | 7.5 | 7.421 | 8.095 | 8.274 | 8.601 | 8.911 | 8.712 | 9.022 | 3.51 | 9.288 | 9.387 | 9.486 | 9.639 | 9.738 | 9.837 | 9.937 | 10.09 | 10.252 | 10.347 | 10.445 | 9.168 | 9.332 | 9.442 | 9.597 | 0.773 | 0.311 | 0.509 | 0.703 | 0.332 | 0.491 | 0.345 | 0.332 | 0.636 | 2.598 | 3.884 | 7.804 | 0.956 | 0.444 | 0.629 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.97 | 171.484 | 182.733 | 194.619 | 202.313 | 211.111 | 220.506 | 233.024 | 56.557 | 52.775 | 52.31 | 24.5 | 0 | 0 | 6 | 0 | 0 | 0 | 54.825 | 62.231 | 54.711 | 54.647 | 109.418 | 116.632 | 116.522 | 109.071 | 163.758 | 163.596 | 163.436 | 199.01 | 199.602 | 216.847 | 216.653 | 216.271 | 225.349 | 225.319 | 225.29 | 0.051 | 0.051 | 28.687 | 2.041 | 5.919 | 0 | 1.821 | 2.171 | 2.519 | 2.664 | 60.536 | 60.036 | 61.711 | 61.711 | 5.622 | 5.622 | 5.622 | 5.622 | 26 | 26 | 2.647 | 2.647 | 1.306 | 3.106 | 2.717 | 2.987 | 0.8 | 0.8 | 0.8 | 0.8 | 221.7 | 221.7 | 228.7 | 228.7 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167 | 2.621 | 2.419 | 2.366 | 2.175 | 1.986 | 1.768 | 1.613 | 1.491 | 1.379 | 0.667 | 0 | 4.776 |
| Totaal niet-vlottende verplichtingen
| 7,549.288 | 5,803.555 | 5,346.675 | 4,260.734 | 6,003.864 | 6,132.912 | 6,437.514 | 5,796.127 | 7,860.407 | 7,795.82 | 5,397.696 | 5,426.409 | 4,476.421 | 3,870.057 | 3,809.846 | 4,371.412 | 1,294.331 | 1,316.44 | 1,429.286 | 1,469.5 | 1,529.248 | 1,790.598 | 1,680.025 | 1,668.952 | 1,505.032 | 1,824.137 | 1,897.421 | 1,850.087 | 1,868.676 | 1,946.275 | 1,917.612 | 1,541.597 | 1,575.757 | 1,579.361 | 1,542.469 | 1,739.146 | 1,676.445 | 1,099.776 | 1,203.092 | 1,072.911 | 1,080.627 | 1,084.225 | 1,092.963 | 1,088.585 | 1,090.669 | 1,155.738 | 1,157.617 | 1,187.796 | 1,182.146 | 1,214.538 | 1,042.673 | 575.599 | 563.384 | 635.616 | 133.219 | 26.773 | 26.311 | 293.555 | 18.65 | 76.268 | 57.427 | 13.061 | 13.319 | 109.136 | 111.098 | 112.384 | 116.304 | 222.656 | 222.144 | 229.329 | 228.7 | 65.076 | 65.076 | 65.076 | 65.076 | 61.576 | 5.076 | 5.076 | 5.076 | 75.076 | 75.076 | 75.076 | 75.076 | 35.076 | 35.076 | 35.076 | 35.076 | 62.18 | 62.18 | 62.18 | 62.18 | 32.18 | 32.18 | 34.347 | 34.801 | 34.599 | 34.546 | 26.055 | 1.986 | 1.768 | 1.613 | 1.491 | 1.379 | 0.667 | 0.667 | 4.776 |
| Totaal passiva
| 12,135.262 | 10,714.752 | 11,157.626 | 11,667.602 | 11,743.96 | 11,581.516 | 11,756.242 | 11,870.628 | 12,599.719 | 12,390.737 | 10,340.847 | 10,244.406 | 10,288.224 | 8,659.334 | 7,620.708 | 7,701.564 | 4,708.917 | 4,372.177 | 3,596.009 | 3,552.544 | 3,433.775 | 3,449.573 | 3,575.984 | 3,652.018 | 3,387.477 | 3,165.476 | 2,825.176 | 3,024.796 | 2,909.027 | 2,810.906 | 2,803.513 | 2,846.932 | 2,839.434 | 2,613.02 | 2,676.321 | 2,751.277 | 2,855.855 | 2,723.279 | 2,716.147 | 2,690.06 | 1,965.623 | 1,422.152 | 1,394.713 | 1,505.045 | 1,442.051 | 1,480.337 | 1,548.002 | 1,613.652 | 1,563.194 | 1,694.644 | 1,628.751 | 1,055.706 | 984.522 | 999.048 | 396.282 | 256.762 | 277.059 | 731.609 | 465.41 | 443.908 | 607.86 | 569.521 | 572.546 | 882.919 | 888.317 | 1,051.26 | 1,450.817 | 1,581.781 | 1,536.349 | 1,361.097 | 1,180.065 | 248.204 | 195.766 | 158.296 | 161.532 | 160.678 | 161.958 | 138.006 | 130.327 | 140.647 | 148.478 | 182.575 | 154.167 | 166.425 | 144.619 | 159.621 | 149.541 | 151.221 | 179.273 | 247.547 | 343.188 | 152.783 | 201.09 | 145.728 | 179.572 | 107.737 | 164.804 | 144.331 | 165.205 | 170.983 | 133.211 | 166.979 | 126.195 | 101.512 | 110.677 | 156.506 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 154.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 919.735 | 930.425 | 930.425 | 930.425 | 930.425 | 930.425 | 930.425 | 930.425 | 930.425 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 789.541 | 620.995 | 620.995 | 620.995 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 344.997 | 0 | 344.997 | 344.997 | 344.997 | 0 |
| Ingehouden winsten
| 2,339.688 | 2,249.727 | 2,216.582 | 2,169.335 | 2,128.688 | 2,101.084 | 2,064.171 | 1,978.695 | 1,938.864 | 1,907.672 | 1,923.828 | 1,768 | 1,713.592 | 1,611.302 | 1,534.193 | 1,424.456 | 1,400.763 | 1,330.153 | 1,318.571 | 1,244.668 | 1,220.066 | 1,146.111 | 1,137.996 | 1,138.771 | 1,114.79 | 1,042.529 | 1,022.055 | 993.507 | 980.42 | 912.571 | 897.308 | 877.091 | 881.807 | 833.889 | 808.879 | 795.503 | 793.517 | 736.701 | 756.229 | 715.184 | 731.827 | 744.082 | 758.806 | 680.418 | 679.926 | 725.232 | 706.183 | 785.099 | 793.796 | 650.134 | 659.457 | 622.987 | 626.191 | 421.415 | 430.249 | 292.739 | 305.69 | 209.152 | 226.542 | 99.179 | 93.428 | 114.396 | 138.167 | 97.929 | 101.592 | 127.372 | 86.056 | 68.552 | 54.424 | -19.516 | 124.149 | 32.361 | 21.285 | 12.349 | 6.881 | 5.533 | -2.333 | -10.748 | -17.467 | -21.388 | -30.231 | -42.032 | -48.516 | -46.203 | -55.722 | -67.766 | -72.45 | -66.237 | -75.446 | -85.497 | -91.455 | -94.955 | -117.408 | -142.472 | -167.229 | -163.07 | -181.684 | -77.748 | -173.823 | 18.006 | 8.563 | 0 | 29.582 | 118.907 | 91.392 | 0 |
| Overige gereserveerde algehele resultaten
| 888.671 | 2,015.293 | 2,086.803 | 1,926.724 | 816.681 | 2,027.949 | 902.311 | 2,340.463 | 1,337.047 | 2,461.536 | 1,339.872 | 2,758.332 | 1,422.781 | 2,781.471 | 976.016 | 1,151.158 | 1,135.519 | 1,132.987 | 1,132.122 | 1,290.92 | 1,252.835 | 1,251.216 | 2.842 | 3.005 | 2.681 | 2.508 | 2.155 | 1.968 | 1.732 | 1.416 | 1.058 | 0.932 | 0.553 | 0.473 | 0.003 | 0.085 | 0.078 | 0.019 | 0.158 | 0.292 | 0.209 | 0.126 | -0 | 0.056 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 999.718 | 1,291.97 | 1,445.679 | 1,423.916 | 2,514.552 | 1,469.032 | 2,573.564 | 1,495.704 | 2,578.441 | 598.2 | 1,327.028 | 0 | 1,328.746 | -49.969 | 1,790.458 | 1,805.875 | 1,805.875 | 1,805.875 | 1,805.875 | 1,803.952 | 1,803.952 | 943.266 | 943.266 | 928.872 | 928.872 | 928.872 | 928.872 | 928.802 | 928.802 | 928.802 | 928.802 | 929.44 | 928.566 | 928.566 | 928.566 | 916.466 | 902.557 | 902.724 | 902.724 | 893.312 | 893.312 | 897.378 | 897.378 | 897.378 | 897.378 | 897.378 | 570.798 | 439.239 | 439.239 | 715.237 | 715.237 | 624.408 | 624.408 | 624.408 | 624.408 | 688.872 | 688.872 | 687.79 | 687.79 | 687.79 | 687.79 | 687.79 | 687.79 | 689.145 | 698.081 | 703.012 | 719.481 | 687.906 | 687.906 | 687.906 | 687.906 | 685.991 | 685.991 | 685.991 | 685.991 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 684.777 | 683.591 | 683.591 | 683.591 | 683.591 | 676.283 | 676.283 | 700.761 | 816.411 | 817.062 | 818.012 | 0 | 811.428 | 788.638 | 789.169 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,147.813 | 6,631.249 | 6,668.8 | 6,439.709 | 6,379.656 | 6,517.8 | 6,459.781 | 6,734.597 | 6,774.086 | 5,887.143 | 5,510.463 | 5,446.067 | 5,384.853 | 5,273.229 | 5,231.092 | 5,311.914 | 5,272.582 | 5,199.44 | 5,186.993 | 5,269.965 | 5,207.278 | 4,130.134 | 2,873.645 | 2,860.188 | 2,835.884 | 2,763.45 | 2,742.623 | 2,713.818 | 2,700.495 | 2,632.33 | 2,616.709 | 2,597.004 | 2,600.467 | 2,552.469 | 2,526.989 | 2,501.595 | 2,485.693 | 2,428.986 | 2,448.653 | 2,398.329 | 2,414.89 | 2,431.127 | 2,445.724 | 2,367.393 | 2,366.876 | 2,412.151 | 1,897.976 | 1,845.333 | 1,854.03 | 1,710.368 | 1,719.691 | 1,592.393 | 1,595.597 | 1,390.821 | 1,399.654 | 1,326.608 | 1,339.559 | 1,241.94 | 1,259.33 | 1,131.967 | 1,126.216 | 1,147.183 | 1,170.955 | 1,132.071 | 1,144.671 | 1,175.381 | 1,150.534 | 1,101.456 | 1,087.328 | 1,013.388 | 1,157.053 | 1,063.349 | 1,052.273 | 1,043.338 | 1,037.869 | 1,035.308 | 1,027.441 | 1,019.026 | 1,012.307 | 1,008.386 | 999.543 | 987.742 | 981.258 | 983.571 | 974.052 | 962.008 | 957.324 | 963.538 | 954.328 | 944.277 | 938.319 | 933.634 | 911.18 | 886.117 | 861.36 | 858.211 | 839.597 | 968.011 | 987.585 | 1,180.066 | 1,171.573 | 1,169.576 | 1,186.007 | 1,252.543 | 1,225.558 | 1,251.749 |
| Totaal eigen vermogen
| 8,030.289 | 9,539.738 | 9,513.153 | 9,233.197 | 9,127.951 | 9,277.063 | 9,154.642 | 8,705.593 | 8,713.552 | 7,850.847 | 7,395.338 | 7,296.281 | 7,197.908 | 5,956.635 | 5,866.564 | 5,934.231 | 5,759.907 | 5,673.342 | 5,654.899 | 5,726.082 | 5,639.324 | 4,557.999 | 3,262.694 | 3,251.133 | 3,223.904 | 3,133.838 | 3,090.025 | 3,050.167 | 3,034.325 | 2,961.358 | 2,917.503 | 2,889.225 | 2,875.783 | 2,827.882 | 2,798.132 | 2,773.623 | 2,684.133 | 2,626.084 | 2,644.11 | 2,591.679 | 2,582.244 | 2,521.134 | 2,536.413 | 2,456.991 | 2,455.611 | 2,503.292 | 1,990.292 | 1,923.49 | 1,929.702 | 1,776.794 | 1,787.03 | 1,616.419 | 1,618.285 | 1,412.726 | 1,420.957 | 1,333.488 | 1,346.438 | 1,248.819 | 1,259.51 | 1,132.142 | 1,126.39 | 1,147.351 | 1,171.134 | 1,132.421 | 1,145.03 | 1,175.644 | 1,150.646 | 1,101.456 | 1,087.328 | 1,013.388 | 1,157.053 | 1,075.089 | 1,063.371 | 1,054.594 | 1,049.382 | 1,053.977 | 1,046.092 | 1,037.155 | 1,032.123 | 1,027.636 | 1,018.382 | 1,005.94 | 999.451 | 1,009.331 | 999.228 | 986.605 | 981.171 | 986.548 | 976.842 | 969.825 | 963.352 | 956.803 | 932.641 | 906.699 | 879.393 | 867.266 | 848.268 | 968.011 | 999.018 | 1,180.066 | 1,181.659 | 1,169.576 | 1,187.421 | 1,252.543 | 1,226.974 | 1,251.75 |
| Totaal passiva en aandeelhoudersvermogen
| 20,208.01 | 20,254.49 | 20,670.779 | 20,900.799 | 20,871.91 | 20,858.579 | 20,910.884 | 20,576.221 | 21,313.271 | 20,241.585 | 17,736.185 | 17,540.687 | 17,486.131 | 14,615.968 | 13,487.272 | 13,635.795 | 10,468.824 | 10,045.52 | 9,250.908 | 9,278.626 | 9,073.099 | 8,007.573 | 6,838.678 | 6,903.151 | 6,611.381 | 6,299.315 | 5,915.201 | 6,074.964 | 5,943.353 | 5,772.265 | 5,721.015 | 5,736.158 | 5,715.216 | 5,440.901 | 5,474.452 | 5,524.9 | 5,539.988 | 5,349.363 | 5,360.256 | 5,281.739 | 4,547.868 | 3,943.287 | 3,931.126 | 3,962.036 | 3,897.662 | 3,983.629 | 3,538.295 | 3,537.142 | 3,492.896 | 3,471.438 | 3,415.781 | 2,672.125 | 2,602.806 | 2,411.774 | 1,817.239 | 1,590.25 | 1,623.497 | 1,980.428 | 1,724.92 | 1,576.049 | 1,734.25 | 1,716.873 | 1,743.68 | 2,015.34 | 2,033.347 | 2,226.904 | 2,601.463 | 2,683.237 | 2,623.677 | 2,374.485 | 2,337.118 | 1,323.293 | 1,259.138 | 1,212.89 | 1,210.914 | 1,214.655 | 1,208.049 | 1,175.161 | 1,162.45 | 1,168.283 | 1,166.86 | 1,188.515 | 1,153.618 | 1,175.757 | 1,143.847 | 1,146.226 | 1,130.712 | 1,137.769 | 1,156.115 | 1,217.372 | 1,306.54 | 1,109.586 | 1,133.731 | 1,052.427 | 1,058.966 | 975.003 | 1,013.072 | 1,112.342 | 1,164.223 | 1,351.048 | 1,314.87 | 1,336.555 | 1,313.617 | 1,354.055 | 1,337.651 | 1,408.254 |