Livzon Pharmaceutical Group Inc.
SZSE:000513.SZ
32.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,732.685 | 11,498.335 | 11,143.149 | 11,325.724 | 10,356.123 | 10,837.29 | 10,868.918 | 10,411.348 | 9,625.364 | 9,232.851 | 9,988.898 | 9,146.373 | 8,967.96 | 8,584.471 | 10,190.758 | 9,953.748 | 9,036.613 | 7,281.68 | 8,001.176 | 8,855.408 | 7,217.56 | 7,767.983 | 7,327.423 | 8,587.927 | 6,651.958 | 6,404.039 | 7,451.252 | 7,415.782 | 6,983.094 | 6,803.988 | 3,037.845 | 2,061.923 | 2,659.623 | 905.54 | 871.982 | 798.295 | 690.924 | 823.127 | 801.191 | 715.706 | 898.949 | 757.155 | 1,115.609 | 761.044 | 1,057.071 | 1,453.195 | 1,172.683 | 1,221.333 | 1,315.919 | 899.778 | 1,147.722 | 1,447.744 | 1,211.12 | 1,272.47 | 998.808 | 863.932 | 727.363 | 718.867 | 697.634 | 588.532 | 572.991 | 490.06 | 550.054 | 540.184 | 459.605 | 462.971 | 380.624 | 282.663 | 374.333 | 293.588 | 301.72 | 283.852 | 131.961 | 179.968 | 120.414 | 129.499 | 145.522 | 138.77 | 202.692 | 303.475 | 296.052 | 482.337 | 186.112 | 424.072 | 262.421 | 260.517 | 319.564 | 295.277 | 279.732 | 242.364 | 247.829 | 232.803 | 157.399 | 110.023 | 108.247 | 152.526 | 60.596 | 44.939 | 55.038 | 76.341 | 0 | 89.024 | 0 | 37.114 | 0 | 50.886 | 0 |
| Kortetermijnbeleggingen
| 76.473 | 67.942 | 87.854 | 81.792 | 73.18 | 90.56 | 85.647 | 108.094 | 121.394 | 99.807 | 129.305 | 182.773 | 189.4 | 240.934 | 170.26 | 25.985 | 22.243 | 13.909 | 10.801 | 17.192 | 15.835 | 15.56 | 19.699 | 15.935 | 20.525 | 20.776 | 20.896 | 8.732 | 8.825 | 6.588 | 7.224 | 6.019 | 5.911 | 6.285 | 6.43 | 6.589 | 5.349 | 7.025 | 6.735 | 6.424 | 9.562 | 10.565 | 10.864 | 11.335 | 9.164 | 11.478 | 13.882 | 59.32 | 48.122 | 45.284 | 48.759 | 44.343 | 40.473 | 56.611 | 58.816 | 57.866 | 52.956 | 46.303 | 52.215 | 48.889 | 50.214 | 62.172 | 38.498 | 121.778 | 165.486 | 248.528 | 402.794 | 448.101 | 442.963 | 318.61 | 208.081 | 137.112 | 287.952 | 284.843 | 109.186 | 70.5 | 71.588 | 73.961 | 49.397 | 115.108 | 58.786 | 59.538 | 61.345 | 60.464 | 20.575 | 21.622 | 20.087 | 16.878 | 13.955 | 14.999 | 15.955 | 15.955 | 10.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 0 | 5.675 | 0 | 11.176 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,809.158 | 11,566.277 | 11,231.003 | 11,407.516 | 10,429.303 | 10,927.85 | 10,954.565 | 10,519.442 | 9,746.758 | 9,332.657 | 10,118.203 | 9,329.147 | 9,157.36 | 8,825.405 | 10,361.018 | 9,979.732 | 9,058.855 | 7,295.589 | 8,011.977 | 8,872.6 | 7,233.395 | 7,783.543 | 7,347.123 | 8,603.862 | 6,672.484 | 6,424.815 | 7,472.148 | 7,424.515 | 6,991.919 | 6,810.576 | 3,045.069 | 2,067.942 | 2,665.534 | 911.825 | 878.412 | 804.885 | 696.273 | 830.152 | 807.926 | 722.129 | 908.512 | 767.721 | 1,126.473 | 772.379 | 1,066.236 | 1,464.673 | 1,186.565 | 1,280.652 | 1,364.041 | 945.062 | 1,196.481 | 1,492.087 | 1,251.593 | 1,329.081 | 1,057.624 | 921.798 | 780.319 | 765.17 | 749.849 | 637.421 | 623.205 | 552.232 | 588.552 | 661.962 | 625.092 | 711.499 | 783.418 | 730.764 | 817.296 | 612.198 | 509.801 | 420.964 | 419.913 | 464.811 | 229.6 | 199.999 | 217.11 | 212.731 | 252.088 | 418.582 | 354.838 | 541.875 | 247.457 | 484.536 | 282.996 | 282.139 | 339.651 | 312.154 | 293.688 | 257.363 | 263.784 | 248.759 | 168.099 | 120.723 | 108.247 | 152.526 | 60.596 | 44.939 | 55.038 | 76.341 | 0 | 90.325 | 0 | 42.788 | 0 | 62.061 | 0 |
| Nettovorderingen
| 3,476.179 | 3,823.845 | 3,775.597 | 3,648.366 | 4,271.503 | 4,584.779 | 4,534.182 | 4,285.61 | 4,035.296 | 3,843.625 | 4,001.19 | 3,622.78 | 3,967.316 | 3,928.744 | 3,578.359 | 3,108.551 | 3,285.715 | 3,055.876 | 2,964.673 | 2,703.464 | 2,836.196 | 2,945.713 | 2,912.296 | 2,630.325 | 2,880.443 | 2,938.748 | 2,760.203 | 2,698.469 | 2,894.146 | 2,822.362 | 2,407.134 | 2,113.896 | 2,247.305 | 2,294.406 | 1,944.027 | 1,856.734 | 1,886.098 | 1,928.686 | 1,853.572 | 1,648.406 | 1,846.207 | 1,690.964 | 1,675.261 | 1,606.175 | 1,457.166 | 1,397.33 | 1,465.869 | 1,199.766 | 1,185.429 | 1,089.849 | 1,047.713 | 1,035.974 | 1,001.847 | 916.591 | 884.819 | 827.791 | 887.559 | 805.668 | 749.48 | 885.758 | 822.639 | 740.813 | 635.617 | 624.913 | 680.81 | 695.3 | 632.036 | 546.534 | 528.326 | 541.665 | 535.271 | 449.081 | 439.838 | 446.416 | 466.478 | 404.44 | 461.835 | 438.755 | 478.098 | 414.446 | 438.372 | 426.884 | 418.112 | 390.104 | 96.319 | 73.996 | 123.511 | 154.831 | 518.724 | 202.893 | 543.087 | 205.644 | 174.549 | 31.778 | 13.379 | 11.514 | 8.574 | 11.132 | 35.078 | 32.064 | 0 | 55.338 | 0 | 35.03 | 0 | 21.759 | 0 |
| Voorraad
| 1,989.426 | 1,973.603 | 2,015.39 | 2,060.651 | 2,142.479 | 2,258.26 | 2,238.022 | 2,045.342 | 1,815.94 | 1,813.541 | 1,636.346 | 1,663.228 | 1,453.838 | 1,461.44 | 1,423.528 | 1,487.796 | 1,384.173 | 1,433.632 | 1,263.476 | 1,168.854 | 1,090.732 | 1,036.661 | 1,042.977 | 1,117.007 | 1,082.442 | 1,154.373 | 1,172.799 | 1,102.621 | 1,111.876 | 1,088.004 | 1,126.069 | 1,099.199 | 1,088.282 | 1,035.808 | 1,020.454 | 983.916 | 964.755 | 959.968 | 925.212 | 847.48 | 863.877 | 828.597 | 739.757 | 641.65 | 640.082 | 593.451 | 583.528 | 546.498 | 518.131 | 482.657 | 427.283 | 424.423 | 448.713 | 428.332 | 418.57 | 450.214 | 476.313 | 451.875 | 421.352 | 339.323 | 292.83 | 323.227 | 320.301 | 346.075 | 370.463 | 319.611 | 304.114 | 325.408 | 284.773 | 279.179 | 323.167 | 281.211 | 272.651 | 288.307 | 248.124 | 238.911 | 219.469 | 226.347 | 202.213 | 212.618 | 175.437 | 191.908 | 179.254 | 188.001 | 175.016 | 191.046 | 202.302 | 199.334 | 231.145 | 225.79 | 219.335 | 197.571 | 238.478 | 209.089 | 289.891 | 198.61 | 243.314 | 221.022 | 194.522 | 223.866 | 0 | 156.522 | 0 | 175.468 | 0 | 118.895 | 0 |
| Overige vlottende activa
| 3,663.812 | 143.056 | 156.23 | 149.642 | 141.106 | 156.247 | 141.24 | 136.903 | 14.879 | 23.411 | 51.557 | 57.942 | 51.355 | 42.724 | 45.917 | 51.277 | 125.349 | 130.215 | 124.793 | 128.284 | 140.259 | 124.468 | 102.332 | 120.534 | 126.318 | 110.156 | 106.337 | 124.263 | 307.512 | 277.715 | 289.601 | 689.748 | -67 | -61.924 | -71.776 | -67.65 | -70.155 | -79.298 | -80.701 | -52.132 | -59.357 | -56.615 | -56.889 | -39.477 | -65.909 | -47.501 | -64.795 | -53.04 | -59.214 | -55.639 | -46.722 | -44.488 | -51.23 | -44.89 | -41.381 | -44.079 | -45.658 | -34.155 | -29.741 | -20.939 | -26.883 | -24.443 | -23.164 | -23.1 | -31.063 | -30.541 | -18.503 | -16.635 | -24.969 | -31.917 | -36.485 | 4.968 | 5.621 | 4.27 | 4.49 | 0.87 | 0.258 | 0.341 | 0.033 | 0.13 | 0.369 | 0.369 | 0.369 | 0.453 | 340.57 | 340.597 | 310.592 | 308.993 | -0.006 | 324.44 | 0.025 | 259.766 | 297.45 | 433.007 | 478.979 | 460.661 | 533.537 | 535.907 | 486.626 | 474.812 | 752.229 | 438.801 | 561.702 | 356.529 | 631.445 | 300.362 | 462.397 |
| Totaal vlottende activa
| 16,613.394 | 17,506.782 | 17,178.22 | 17,266.175 | 16,984.392 | 17,927.136 | 17,868.009 | 16,987.297 | 15,612.873 | 15,013.234 | 15,807.297 | 14,673.097 | 14,629.868 | 14,258.314 | 15,408.821 | 14,627.357 | 13,854.092 | 11,915.312 | 12,364.92 | 12,873.202 | 11,300.582 | 11,890.386 | 11,404.728 | 12,471.728 | 10,761.687 | 10,628.093 | 11,511.487 | 11,349.868 | 11,305.453 | 10,998.657 | 6,867.873 | 5,970.786 | 5,934.121 | 4,180.115 | 3,771.116 | 3,577.884 | 3,476.972 | 3,639.508 | 3,506.008 | 3,165.882 | 3,559.238 | 3,230.666 | 3,484.602 | 2,980.727 | 3,097.574 | 3,407.953 | 3,171.166 | 2,973.876 | 3,008.387 | 2,461.929 | 2,624.755 | 2,907.995 | 2,650.922 | 2,629.114 | 2,319.632 | 2,155.724 | 2,098.533 | 1,988.558 | 1,890.939 | 1,841.562 | 1,711.792 | 1,591.83 | 1,521.306 | 1,609.85 | 1,645.301 | 1,695.87 | 1,701.065 | 1,586.071 | 1,605.426 | 1,401.125 | 1,331.753 | 1,156.224 | 1,138.023 | 1,203.803 | 948.692 | 844.221 | 898.672 | 878.174 | 932.433 | 1,045.776 | 969.016 | 1,161.035 | 845.192 | 1,063.095 | 894.901 | 887.778 | 976.056 | 975.312 | 1,043.551 | 1,010.486 | 1,026.232 | 911.739 | 878.576 | 794.596 | 890.497 | 823.312 | 846.02 | 813 | 771.264 | 807.083 | 752.229 | 740.984 | 561.702 | 609.815 | 631.445 | 503.078 | 462.397 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,617.388 | 4,726.881 | 4,599.478 | 4,733.895 | 4,667.658 | 4,588.491 | 4,589.415 | 4,591.886 | 4,510.055 | 4,440.747 | 4,323.76 | 4,238.892 | 4,028.187 | 4,005.654 | 3,857.659 | 3,707.09 | 3,614.359 | 3,518.35 | 3,441.696 | 3,393.586 | 3,417.249 | 3,422.414 | 3,403.15 | 3,402.095 | 3,357.986 | 3,362.302 | 3,377.911 | 3,391.497 | 3,389.623 | 3,431.785 | 3,511.041 | 3,542.712 | 3,575.155 | 3,582.998 | 3,595.816 | 3,671.087 | 3,601.522 | 3,592.507 | 3,520.552 | 3,505.407 | 3,366.916 | 3,266.639 | 3,121.85 | 3,059.811 | 2,886.637 | 2,711.645 | 2,286.266 | 2,157.678 | 1,963.492 | 1,701.887 | 1,475.916 | 1,241.945 | 1,214.698 | 1,179.954 | 1,169.93 | 1,147.044 | 1,115.274 | 1,038.657 | 943.694 | 928.118 | 933.179 | 934.916 | 949.707 | 963.35 | 977.69 | 988.807 | 996.015 | 1,007.881 | 999.608 | 989.192 | 1,018.634 | 1,037.04 | 1,064.248 | 1,047.743 | 1,037.074 | 1,024.39 | 941.289 | 919.705 | 878.987 | 860.59 | 682.139 | 659.808 | 651.86 | 677.521 | 666.787 | 661.139 | 658.997 | 663.051 | 680.184 | 676.371 | 595.022 | 593.172 | 551.586 | 587.224 | 588.529 | 578.306 | 593.488 | 558.818 | 531.128 | 514.705 | 499.846 | 457.323 | 428.632 | 388.647 | 381.499 | 303.946 | 284.253 |
| Goodwill
| 124.911 | 124.911 | 124.911 | 124.911 | 124.911 | 124.911 | 124.911 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 67.179 | 67.179 | 65.488 | 65.488 | 65.488 | 67.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 716.249 | 725.926 | 721.092 | 714.172 | 691.748 | 740.513 | 723.463 | 826.392 | 941.736 | 941.249 | 917.589 | 834.779 | 530.431 | 514.897 | 505.396 | 487.82 | 457.412 | 422.453 | 389.995 | 378.064 | 357.696 | 348.398 | 330.632 | 325.34 | 312.636 | 328.997 | 299.943 | 289.133 | 296.351 | 299.995 | 307.549 | 313.725 | 307.07 | 289.297 | 261.343 | 272.727 | 269.4 | 261.918 | 254.04 | 258.276 | 253.133 | 257.246 | 221.707 | 224.516 | 227.69 | 226.816 | 202.003 | 206.64 | 205.551 | 209.359 | 169.928 | 171.896 | 174.317 | 175.077 | 175.701 | 168.104 | 175.203 | 156.039 | 156.002 | 153.629 | 152.552 | 154.209 | 155.352 | 158.406 | 158.15 | 160.203 | 155.342 | 156.102 | 155.873 | 156.875 | 158.992 | 136.903 | 130.041 | 124.065 | 125.273 | 117.294 | 118.306 | 118.136 | 119.918 | 122.391 | 107.284 | 110.499 | 109.079 | 108.276 | 105.634 | 108.915 | 106.642 | 109.022 | 116.679 | 113.005 | 72.068 | 72.953 | 65.07 | 58.437 | 42.661 | 36.741 | 34.43 | 28.461 | 7.844 | 8.06 | 0 | 5.747 | 0 | 4.457 | 0 | 2.96 | 0 |
| Goodwill en immateriële activa
| 841.161 | 850.837 | 846.003 | 839.083 | 816.66 | 865.425 | 848.374 | 929.433 | 1,044.777 | 1,044.29 | 1,020.629 | 937.819 | 633.472 | 617.938 | 608.437 | 590.86 | 560.452 | 525.493 | 493.035 | 481.104 | 460.737 | 451.439 | 433.673 | 428.38 | 415.677 | 432.038 | 402.984 | 392.174 | 399.392 | 403.035 | 410.59 | 416.766 | 410.11 | 392.338 | 364.384 | 375.768 | 372.44 | 364.958 | 357.081 | 361.316 | 356.173 | 360.287 | 324.747 | 327.557 | 330.73 | 329.856 | 305.044 | 309.68 | 308.592 | 312.399 | 272.968 | 274.936 | 277.357 | 278.117 | 278.741 | 271.145 | 278.243 | 259.079 | 259.043 | 256.669 | 255.593 | 257.249 | 258.392 | 261.447 | 261.191 | 263.243 | 222.521 | 223.281 | 221.361 | 222.363 | 224.479 | 136.903 | 130.041 | 124.065 | 125.273 | 117.294 | 118.306 | 118.136 | 119.918 | 122.391 | 107.284 | 110.499 | 109.079 | 108.276 | 105.634 | 108.915 | 106.642 | 109.022 | 116.679 | 113.005 | 72.068 | 72.953 | 65.07 | 58.437 | 42.661 | 36.741 | 34.43 | 28.461 | 7.844 | 8.06 | 0 | 5.747 | 0 | 4.457 | 0 | 2.96 | 0 |
| Langetermijnbeleggingen
| 1,670.754 | 1,940.02 | 1,577.915 | 1,680.87 | 1,606.575 | 1,625.963 | 1,623.892 | 1,630.121 | 1,619.225 | 1,605.896 | 1,601.638 | 1,512.109 | 1,433.74 | 1,264.398 | 651.884 | 962.105 | 706.763 | 710.616 | 708.431 | 634.045 | 593.371 | 548.228 | 617.425 | 579.878 | 530.365 | 487.289 | 77.846 | 277.396 | 331.362 | 231.778 | 229.153 | 232.385 | 232.571 | 233.112 | 258.187 | 241.942 | 253.773 | 233.088 | 206.399 | 172.751 | 187.583 | 214.356 | 124.167 | 122.471 | 124.415 | 121.02 | 119.109 | 72.254 | 81.193 | 83.044 | 78.983 | 83.425 | 86.624 | -2.295 | -3.347 | -1.372 | 3.248 | 10.578 | 7.44 | 12.434 | 4.42 | -6.124 | 13.797 | -69.974 | -111.171 | -201.536 | -349.175 | -347.071 | -347.569 | -221.949 | -141.863 | -81.63 | -229.133 | -226.277 | -50.115 | -11.453 | -16.915 | -19.727 | 11.208 | -72.034 | -9.054 | -8.36 | -15.656 | 8.594 | 19.41 | 19.353 | 27.45 | 44.177 | 60.819 | 44.499 | 32.705 | 32.705 | 66.852 | 65.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 328.053 | 323.903 | 302.032 | 301.924 | 279.93 | 286.084 | 266.282 | 280.547 | 267.165 | 315.199 | 269.923 | 252.695 | 210.091 | 206.827 | 232.932 | 238.227 | 188.42 | 197.659 | 195.856 | 182.659 | 143.456 | 139.252 | 136.621 | 141.596 | 142.488 | 130.659 | 122.527 | 127.209 | 99.526 | 144.755 | 126.442 | 153.1 | 133.883 | 117.259 | 122.404 | 104.338 | 74.655 | 65.079 | 55.409 | 65.255 | 56.791 | 47.852 | 51.116 | 50.19 | 43.825 | 43.588 | 44.671 | 43.16 | 39.291 | 39.574 | 37.482 | 35.994 | 28.467 | 25.663 | 24.306 | 22.945 | 23.919 | 23.689 | 27.448 | 31.243 | 19.219 | 26.382 | 18.436 | 31.721 | 36.542 | 26.401 | 20.49 | 19.608 | 18.639 | 18.01 | 17.794 | 144.36 | 294.572 | 292.346 | 114.679 | 76.183 | 76.921 | 79.236 | 55.289 | 122.082 | 64.593 | 65.199 | 66.938 | 66.377 | 26.648 | 28.002 | 23.024 | 19.519 | 16.944 | 17.771 | 65.77 | 17.944 | 22.433 | -39.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 838.559 | 227.536 | 686.047 | 222.879 | 444.749 | 433.028 | 424.849 | 445.542 | 515.778 | 518.363 | 706.641 | 757.304 | 753.583 | 705.7 | 599.154 | 465.176 | 396.124 | 384.394 | 374.105 | 411.866 | 415.893 | 425.936 | 446.745 | 413.668 | 414.499 | 424.041 | 664.193 | 359.587 | 267.997 | 328.105 | 189.173 | 213.515 | 124.821 | 126.674 | 123.268 | 106.519 | 98.906 | 44.104 | 35.6 | 31.993 | 22.367 | 25.226 | 25.471 | 25.25 | 25.606 | 29.919 | 32.834 | 77.105 | 62.648 | 60.499 | 64.774 | 58.613 | 49.084 | 65.077 | 66.652 | 66.506 | 59.95 | 53.568 | 58.205 | 54.35 | 55.387 | 67.471 | 44.159 | 127.42 | 172.432 | 255.884 | 409.857 | 455.953 | 449.562 | 325.237 | 214.214 | 65.503 | 67.704 | 69.905 | 110.146 | 113 | 116.005 | 118.652 | 120.688 | 123.087 | 203.321 | 200.9 | 201.761 | 205.39 | 66.566 | 66.422 | 63.94 | 45.358 | 46.198 | 63.528 | -0.675 | 47.678 | 48.728 | 121.999 | 126.314 | 119.488 | 157.791 | 160.644 | 191.346 | 180.275 | 133.507 | 112.654 | 114.911 | 106.89 | 57.912 | 60.138 | 66.139 |
| Totaal niet-vlottende activa
| 8,295.914 | 8,069.178 | 8,011.476 | 7,778.652 | 7,815.572 | 7,798.991 | 7,752.812 | 7,877.528 | 7,957 | 7,924.495 | 7,922.592 | 7,698.819 | 7,059.072 | 6,800.517 | 5,950.066 | 5,963.459 | 5,466.118 | 5,336.512 | 5,213.123 | 5,103.261 | 5,030.706 | 4,987.269 | 5,037.613 | 4,965.619 | 4,861.015 | 4,836.328 | 4,645.46 | 4,547.863 | 4,487.899 | 4,539.458 | 4,466.398 | 4,558.477 | 4,476.54 | 4,452.381 | 4,464.059 | 4,499.653 | 4,401.297 | 4,299.737 | 4,175.04 | 4,136.723 | 3,989.829 | 3,914.359 | 3,647.351 | 3,585.28 | 3,411.213 | 3,236.027 | 2,787.923 | 2,659.878 | 2,455.215 | 2,197.404 | 1,930.123 | 1,694.914 | 1,656.231 | 1,546.516 | 1,536.282 | 1,506.268 | 1,480.634 | 1,385.572 | 1,295.829 | 1,282.815 | 1,267.798 | 1,279.895 | 1,284.492 | 1,313.964 | 1,336.684 | 1,332.799 | 1,299.708 | 1,359.653 | 1,341.6 | 1,332.853 | 1,333.258 | 1,302.175 | 1,327.433 | 1,307.781 | 1,337.056 | 1,319.414 | 1,235.607 | 1,216.002 | 1,186.09 | 1,156.117 | 1,048.282 | 1,028.045 | 1,013.982 | 1,066.158 | 885.045 | 883.83 | 880.053 | 881.127 | 920.825 | 915.175 | 764.89 | 764.452 | 754.671 | 793.694 | 757.504 | 734.536 | 785.709 | 747.923 | 730.318 | 703.04 | 633.352 | 575.734 | 543.544 | 499.994 | 439.412 | 367.044 | 350.392 |
| Totaal activa
| 24,909.308 | 25,575.96 | 25,189.696 | 25,044.827 | 24,799.963 | 25,726.127 | 25,620.821 | 24,864.825 | 23,569.873 | 22,937.729 | 23,729.888 | 22,371.916 | 21,688.941 | 21,058.831 | 21,358.887 | 20,590.816 | 19,320.211 | 17,251.824 | 17,578.043 | 17,976.463 | 16,331.288 | 16,877.654 | 16,442.341 | 17,437.347 | 15,622.702 | 15,464.421 | 16,156.947 | 15,897.731 | 15,793.352 | 15,538.115 | 11,334.271 | 10,529.263 | 10,410.662 | 8,632.496 | 8,235.175 | 8,077.538 | 7,878.268 | 7,939.245 | 7,681.048 | 7,302.605 | 7,549.068 | 7,145.025 | 7,131.953 | 6,566.006 | 6,508.787 | 6,643.981 | 5,959.089 | 5,633.754 | 5,463.603 | 4,659.333 | 4,554.878 | 4,602.909 | 4,307.154 | 4,175.63 | 3,855.914 | 3,661.992 | 3,579.167 | 3,374.13 | 3,186.768 | 3,124.377 | 2,979.591 | 2,871.725 | 2,805.798 | 2,923.813 | 2,981.985 | 3,028.668 | 3,000.772 | 2,945.723 | 2,947.026 | 2,733.979 | 2,665.012 | 2,458.399 | 2,465.456 | 2,511.584 | 2,285.748 | 2,163.635 | 2,134.278 | 2,094.176 | 2,118.523 | 2,201.893 | 2,017.297 | 2,189.081 | 1,859.174 | 2,129.253 | 1,779.946 | 1,771.608 | 1,856.11 | 1,856.439 | 1,964.376 | 1,925.661 | 1,791.122 | 1,676.191 | 1,633.247 | 1,588.291 | 1,648.001 | 1,557.848 | 1,631.729 | 1,560.922 | 1,501.583 | 1,510.124 | 1,385.581 | 1,316.718 | 1,105.246 | 1,109.81 | 1,070.857 | 870.122 | 812.789 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,716.917 | 631.178 | 1,784.371 | 763.825 | 1,800.898 | 1,919.519 | 1,921.231 | 1,862.022 | 1,731.887 | 1,908.78 | 1,953.17 | 1,817.3 | 1,688.972 | 1,861.78 | 1,741.341 | 1,624.794 | 1,470.406 | 1,346.714 | 1,357.683 | 1,263.09 | 1,270.484 | 1,482.004 | 1,485.006 | 1,354.915 | 1,301.57 | 1,317.866 | 1,266.676 | 1,163.527 | 1,159.068 | 1,193.815 | 1,052.826 | 911.511 | 920.028 | 919.916 | 881.613 | 935.76 | 901.391 | 1,014.147 | 992.352 | 951.369 | 918.33 | 900.26 | 898.637 | 811.742 | 755.207 | 742.476 | 667.708 | 595.395 | 511.665 | 390.059 | 246.477 | 207.941 | 179.321 | 180.249 | 123.338 | 164.678 | 236.388 | 191.712 | 171.943 | 182.395 | 124.847 | 156.077 | 188.475 | 159.487 | 164.26 | 192.889 | 176.866 | 181.559 | 161.101 | 174.465 | 226.366 | 185.31 | 189.923 | 189.891 | 218.045 | 159.343 | 155.653 | 217.433 | 246.979 | 258.177 | 133.324 | 130.813 | 142.095 | 134.149 | 285.168 | 264.294 | 219.71 | 228.374 | 250.785 | 147.021 | 122.617 | 112.11 | 147.597 | 141.827 | 156.789 | 96.425 | 105.425 | 94.354 | 48.916 | 125.29 | 0 | 93.261 | 0 | 121.303 | 0 | 43.41 | 0 |
| Kortlopende schulden
| 2,050 | 4,400.103 | 2,699.875 | 3,414.277 | 1,573.658 | 1,624.783 | 1,813.522 | 1,632.681 | 1,722.876 | 1,619.716 | 1,417.74 | 2,052.332 | 1,864.574 | 1,771.953 | 1,664.245 | 1,559.482 | 1,470.884 | 270.884 | 275.58 | 1,360.841 | 0.4 | 0.4 | 0.4 | 1,500.4 | 0.4 | 272.487 | 150.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 350.4 | 860.4 | 650.4 | 650.4 | 850.4 | 1,146.873 | 377.713 | 376.32 | 678.031 | 685.108 | 841.394 | 491.484 | 682.331 | 493.117 | 496.41 | 536.57 | 538.686 | 376.407 | 251.703 | 251.725 | 208.332 | 208.464 | 406.23 | 277.86 | 245.48 | 259.217 | 221.573 | 219.012 | 304.88 | 252.444 | 291.105 | 531.115 | 630.533 | 661.603 | 482.281 | 420.412 | 537.153 | 535.612 | 537.767 | 580.688 | 698.531 | 836.835 | 629.981 | 594.099 | 496.739 | 382.068 | 391.066 | 448.816 | 485.926 | 670.926 | 316.208 | 492.5 | 56.6 | 81.47 | 155.62 | 183.167 | 232.32 | 325.62 | 364.12 | 301.62 | 172.99 | 173.79 | 122.01 | 139.521 | 153.496 | 199.496 | 158.386 | 108.379 | 0 | 230.723 | 0 | 200.818 | 0 | 109.713 | 0 |
| Belastingschulden
| 227.158 | 129.686 | 234.726 | 181.582 | 251.06 | 253.551 | 253.543 | 255.516 | 207.318 | 321.943 | 270.115 | 160.385 | 226.348 | 216.181 | 248.882 | 248.816 | 280.319 | 236.961 | 206.12 | 223.34 | 198.428 | 153.488 | 233.084 | 245.057 | 245.131 | 180.509 | 775.75 | 1,045.751 | 1,216.13 | 177.616 | 190.976 | 292.307 | 175.506 | 147.036 | 148.834 | 130.035 | 92.962 | 45.199 | 18.724 | 33.212 | 74.46 | 39.509 | 76.182 | 89.415 | 81.944 | 57.24 | 85.069 | 96.658 | 99.635 | 79.791 | 92.927 | 90.202 | 79.025 | 76.279 | 97.245 | 83.838 | 63.011 | 35.923 | 35.557 | 77.57 | 53.427 | 46.148 | 62.868 | 77.142 | 72.151 | 73.677 | 82.022 | 68.618 | 68.4 | 45.82 | 35.577 | 26.51 | 16.596 | 5.799 | 7.216 | 8.03 | 14.234 | 7.678 | 20.1 | 15.505 | 25.326 | 14.743 | 19.383 | 43.446 | 40.077 | 45.41 | 34.515 | 45.098 | 47.462 | 41.928 | 34.993 | 40.675 | 22.261 | 21.116 | 19.718 | 36.692 | 2.074 | -0.302 | 60.409 | 14.933 | 0 | 26.157 | 0 | 16.209 | 0 | 15.839 | 0 |
| Uitgestelde opbrengsten
| 79.012 | 86.732 | 3,800.501 | 137.998 | 3,882.048 | 4,605.863 | 63.883 | 226.185 | 43.968 | 0 | 0 | 3,041.951 | 3,015.441 | 2,847.282 | 2,990.453 | 2,892.346 | 280.319 | 2,574.095 | 2,604.325 | 2,517.962 | 2,789.097 | 3,496.763 | 2,563.673 | 2,513.863 | 2,485.983 | 2,751.083 | 2,935.622 | 3,131.814 | 3,218.58 | 2,180.523 | 1,960.702 | 1,970.044 | 1,805.157 | 1,535.848 | 1,518.004 | 1,503.524 | 1,160.153 | 1,010.39 | 951.511 | 985.468 | 985.374 | 1,016.262 | 856.882 | 964.674 | 914.198 | 991.536 | 802.929 | 806.271 | 842.019 | 708.477 | 635.885 | 622.352 | 566.611 | 499.662 | 481.816 | 461.549 | 403.213 | 330.93 | 299.615 | 359.318 | 340.127 | 305.955 | 271.962 | 263.969 | 282.53 | 252.39 | 233.866 | 229.432 | 213.038 | 184.252 | 180.869 | 173.526 | 157.68 | 130.173 | 133.492 | 145.995 | 150.864 | 182.139 | 154.591 | 197.404 | 178.5 | 166.212 | 170.119 | 251.028 | 247.08 | 226.001 | 236.311 | 214.792 | 204.922 | 225.3 | 218.418 | 200.738 | 240.76 | 199.296 | 294.74 | 273.837 | 188.953 | 147.182 | 155.462 | 144.796 | 0 | 128.629 | 0 | 124.357 | 0 | 90.368 | 0 |
| Overige kortlopende verplichtingen
| 5,167.336 | 4,579.259 | 45.173 | 3,771.037 | 44.284 | 88.715 | 3,558.905 | 3,675.777 | 3,235.287 | 3,223.012 | 3,243.873 | 13.485 | 3.344 | 4.755 | 4.754 | 6.267 | 2,575.511 | 110.63 | 154.58 | 151.765 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 73.481 | 115.289 | 66.247 | 4,567.5 | 815.618 | 428.685 | 407.843 | 54.439 | 51.837 | 65.255 | 276.687 | 40.181 | 366.766 | 356.014 | 348.384 | 49.916 | 97.251 | 61.78 | 55.415 | 447.349 | 437.731 | 437.95 | 428.301 | 31.032 | 225.638 | 439.029 | 419.875 | 418.033 | 16.923 | 21.127 | 11.385 | 10.309 | 12.105 | 16.482 | 8.272 | 7.749 | 11.823 | 12.803 | 4.209 | 8.935 | 8.774 | 5.05 | 7.631 | 9.391 | 11.507 | 7.567 | 6.051 | 6.409 | 10.778 | 8.513 | 9.273 | 7.353 | 9.292 | 15.299 | 14.55 | 13.544 | 19.987 | 18.717 | 5.602 | 24.181 | 30.21 | 18.281 | 37.624 | 30.548 | 21.204 | 24.354 | 17.041 | 15.804 | 12.099 | 15.304 | 13.835 | 20.952 | 0.727 | 10.278 | 373.093 | 12.323 | 399.538 | 0.716 | 389.606 | 3.007 | 233.39 |
| Totaal kortlopende verplichtingen
| 9,013.265 | 9,697.273 | 8,329.92 | 8,087.137 | 7,300.888 | 8,238.881 | 7,357.541 | 7,396.665 | 6,734.018 | 6,751.508 | 6,614.783 | 6,925.068 | 6,572.33 | 6,485.769 | 6,400.792 | 6,082.889 | 5,797.121 | 4,302.323 | 4,392.168 | 5,293.657 | 4,060.381 | 4,979.567 | 4,049.478 | 5,369.578 | 3,788.353 | 4,341.836 | 4,426.179 | 4,411.031 | 4,444.295 | 7,942.237 | 3,829.546 | 3,310.641 | 3,483.429 | 3,370.602 | 3,101.854 | 3,154.94 | 3,188.631 | 3,211.592 | 2,688.342 | 2,669.17 | 2,930.119 | 2,651.545 | 2,694.164 | 2,329.681 | 2,407.151 | 2,674.477 | 2,404.778 | 2,376.186 | 2,320.671 | 1,505.975 | 1,359.703 | 1,521.046 | 1,374.139 | 1,306.409 | 1,028.307 | 925.214 | 896.465 | 792.168 | 705.237 | 777.207 | 778.127 | 722.226 | 763.365 | 967.374 | 1,081.532 | 1,115.817 | 901.787 | 836.453 | 918.924 | 903.72 | 956.508 | 947.091 | 1,052.185 | 1,163.308 | 992.296 | 907.949 | 812.529 | 788.992 | 801.928 | 919.695 | 812.3 | 981.494 | 648.409 | 896.394 | 594.45 | 595.945 | 641.852 | 644.614 | 725.651 | 728.49 | 726.359 | 638.821 | 578.388 | 530.717 | 585.638 | 525.087 | 461.709 | 461.984 | 363.492 | 388.744 | 373.093 | 464.937 | 399.538 | 447.194 | 389.606 | 246.499 | 233.39 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 410.756 | 714.282 | 864.402 | 1,612.773 | 2,437.709 | 2,632.876 | 2,236.288 | 1,986.052 | 1,786.501 | 1,672.153 | 1,636.781 | 642.054 | 644.142 | 645.541 | 369.796 | 370.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 400.7 | 466.5 | 548.3 | 549.1 | 549.1 | 549.9 | 549.9 | 550.7 | 150.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 66.796 | 104.384 | 105.804 | 90.7 | 90.7 | 80.7 | 100.7 | 100.7 | 100.7 | 40.7 | 40.7 | 70.7 | 70.7 | 70.7 | 110.7 | 110.7 | 110.7 | 70.7 | 30.7 | 0.7 | 0.7 | 88.99 | 89.09 | 90.09 | 89.59 | 0 | 0 | 0 | 25 | 25 | 25 | 71.5 | 71.5 | 72.9 | 72.9 | 0.55 | 0.55 | 50.52 | 50.52 | 56.658 | 55.147 | 45.281 | 19.831 | 79.188 | 83.438 | 0 | 82.159 | 0 | 0.3 | 0 | 0.15 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 244.186 | 256.119 | 263.375 | 269.37 | 308.974 | 321.126 | 334.248 | 273.209 | 284.34 | 289.785 | 306.731 | 258.883 | 273.486 | 273.733 | 261.96 | 276.142 | 221.594 | 233.267 | 240.659 | 246.683 | 257.619 | 255.723 | 258.576 | 262.712 | 219.814 | 222.198 | 221.274 | 225.844 | 95.044 | 84.092 | 90.934 | 94.998 | 101.823 | 90.606 | 94.21 | 99.559 | 88.577 | 84.701 | 79.107 | 77.272 | 0 | 0 | 0 | 79.072 | 0 | -0 | 71.859 | 74.172 | 59.785 | 57.987 | 68.102 | 67.143 | 37.812 | 33.74 | 43.532 | 28.556 | 27.807 | 28.226 | 28.998 | 27.658 | 28.744 | 20.279 | 20.671 | 19.3 | 14.286 | 0 | 15.117 | 15.256 | 13.725 | 15.961 | -88.031 | -3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 206.867 | 203.113 | 202.498 | 209.812 | 194.156 | 193.419 | 186.59 | 188.648 | 169.636 | 153.456 | 157.019 | 156.885 | 133.01 | 121.997 | 117.404 | 143.28 | 114.059 | 111.322 | 92.002 | 90.885 | 73.205 | 68.128 | 55.552 | 54.48 | 35.716 | 31.599 | 27.672 | 26.532 | 23.277 | 22.098 | 17.968 | 17.285 | 15.414 | 15.187 | 12.679 | 12.442 | 10.242 | 8.899 | 7.337 | 7.241 | 2.917 | 2.78 | 2.958 | 2.834 | 2.827 | 2.676 | 2.785 | 2.576 | 2.243 | 2.102 | 1.956 | 1.902 | 1.803 | 2.103 | 2.203 | 2.275 | 2.687 | 2.733 | 3.219 | 3.353 | 2.631 | 3.157 | 2.233 | 1.915 | 0.549 | 2.012 | 15.025 | 32.389 | 28.355 | 14.747 | 9.426 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 98.444 | -158.345 | 90 | -170.34 | 90 | 90 | 90 | 84 | 84 | 84 | 84 | 78 | 78 | 78 | 78 | 78 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.436 | 74.142 | 74.578 | 0 | 68.305 | 67.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.219 | 0 | 0 | 0 | 0 | 110.7 | 22.081 | 20.383 | 20.453 | 20.498 | 16.55 | 20.88 | 21.48 | 20.886 | 20.68 | 16.659 | 20.144 | 21.144 | 33.301 | 11.638 | 11.338 | 11.358 | 10.938 | 0 | 0 | 1.337 | 0 | 0 | 0 | 3.943 | 3.717 | 11.299 | 12.69 | 1.243 | 1.25 | 82.159 | 0 | 0.3 | 0 | 0.3 | 0 | 2.5 |
| Totaal niet-vlottende verplichtingen
| 960.253 | 1,015.169 | 1,420.275 | 1,921.616 | 3,030.839 | 3,237.421 | 2,847.126 | 2,531.909 | 2,324.477 | 2,199.395 | 2,184.531 | 1,135.823 | 1,128.639 | 1,119.271 | 827.159 | 867.845 | 405.653 | 414.589 | 402.661 | 407.568 | 330.824 | 323.851 | 314.829 | 317.892 | 256.23 | 254.497 | 249.647 | 253.077 | 119.022 | 106.89 | 109.601 | 112.983 | 117.937 | 106.492 | 107.589 | 112.701 | 99.518 | 94.3 | 487.144 | 551.013 | 626.652 | 626.021 | 626.636 | 631.806 | 621.032 | 620.62 | 225.344 | 77.449 | 63.229 | 61.289 | 71.258 | 70.245 | 40.815 | 37.043 | 46.935 | 97.627 | 134.878 | 136.763 | 122.918 | 121.711 | 112.075 | 124.136 | 123.603 | 121.915 | 55.535 | 58.932 | 100.842 | 118.345 | 112.78 | 141.409 | 142.795 | 132.781 | 91.083 | 51.153 | 21.198 | 17.25 | 109.87 | 110.57 | 110.976 | 110.27 | 16.659 | 20.144 | 21.144 | 58.301 | 36.638 | 36.338 | 82.858 | 82.438 | 72.9 | 72.9 | 1.887 | 0.55 | 50.52 | 50.52 | 60.601 | 58.864 | 56.58 | 32.522 | 80.431 | 84.688 | 82.159 | 82.159 | 0.3 | 0.3 | 0.3 | 0.15 | 2.5 |
| Totaal passiva
| 9,973.518 | 10,712.442 | 9,750.195 | 10,008.754 | 10,331.727 | 11,476.302 | 10,204.667 | 9,928.574 | 9,058.494 | 8,950.902 | 8,799.314 | 8,060.891 | 7,700.969 | 7,605.04 | 7,227.952 | 6,950.734 | 6,202.774 | 4,716.913 | 4,794.828 | 5,701.226 | 4,391.205 | 5,303.419 | 4,364.307 | 5,687.47 | 4,044.584 | 4,596.333 | 4,675.826 | 4,664.107 | 4,563.316 | 8,049.127 | 3,939.147 | 3,423.624 | 3,601.366 | 3,477.095 | 3,209.443 | 3,267.641 | 3,288.149 | 3,305.893 | 3,175.486 | 3,220.184 | 3,556.772 | 3,277.567 | 3,320.8 | 2,961.487 | 3,028.183 | 3,295.097 | 2,630.122 | 2,453.635 | 2,383.899 | 1,567.264 | 1,430.961 | 1,591.291 | 1,414.953 | 1,343.452 | 1,075.242 | 1,022.841 | 1,031.343 | 928.931 | 828.155 | 898.918 | 890.202 | 846.362 | 886.968 | 1,089.289 | 1,137.067 | 1,174.748 | 1,002.629 | 954.798 | 1,031.704 | 1,045.129 | 1,099.303 | 1,079.873 | 1,143.267 | 1,214.461 | 1,013.494 | 925.2 | 922.399 | 899.562 | 912.904 | 1,029.966 | 828.959 | 1,001.638 | 669.553 | 954.696 | 631.088 | 632.283 | 724.709 | 727.052 | 798.551 | 801.39 | 728.246 | 639.371 | 628.908 | 581.237 | 646.239 | 583.952 | 518.289 | 494.506 | 443.923 | 473.432 | 455.252 | 547.096 | 399.838 | 447.494 | 389.906 | 246.649 | 235.89 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.617 | 0 | 0 | 0 | 0 | 27.631 | 0 | 8.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.846 | 0 | 0 | 0 | 16.328 | 22.242 | 21.862 | 20.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 926.609 | 926.325 | 926.645 | 923.938 | 935.553 | 935.553 | 935.553 | 935.553 | 935.131 | 934.958 | 938.248 | 937.865 | 937.491 | 935.754 | 939.096 | 944.835 | 943.585 | 940.773 | 935.657 | 934.763 | 934.763 | 719.048 | 719.05 | 719.05 | 719.05 | 719.05 | 553.231 | 553.231 | 553.231 | 425.563 | 425.597 | 425.73 | 425.73 | 396.89 | 396.89 | 396.89 | 395.697 | 304.382 | 304.382 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 227.01 | 199.422 | 199.422 | 199.422 | 0 | 184.422 | 184.422 |
| Ingehouden winsten
| 11,347.751 | 10,830.059 | 11,516.01 | 10,908.186 | 10,556.041 | 10,089.057 | 11,019.545 | 10,437.636 | 10,007.848 | 9,518.594 | 10,269.695 | 9,716.401 | 9,393.448 | 9,003.194 | 9,621.792 | 8,937.313 | 8,765.573 | 8,348.769 | 8,818.362 | 8,419.003 | 8,191.888 | 7,890.998 | 8,405.387 | 8,012.612 | 7,870.541 | 7,563.791 | 8,384.032 | 8,028.315 | 7,845.873 | 4,103.633 | 4,087.423 | 3,812.412 | 3,683.348 | 3,477.636 | 3,497.131 | 3,267.019 | 3,172.968 | 3,018.359 | 2,890.605 | 2,707.954 | 2,627.561 | 2,495.185 | 2,495.463 | 2,352.112 | 2,254.223 | 2,134.798 | 2,023.349 | 2,023.349 | 1,936.416 | 1,821.49 | 1,740.646 | 1,740.646 | 1,417.213 | 1,638.075 | 1,446.715 | 1,446.715 | 1,070.352 | 1,311.832 | 1,114.71 | 1,114.71 | 681.29 | 929.145 | 827.871 | 711.151 | 664.285 | 725.381 | 817.303 | 817.303 | 764.099 | 546.49 | 314.114 | 267.81 | 238.736 | 214.782 | 182.896 | 153.523 | 71.619 | 140.735 | 149.775 | 118.519 | 138.536 | 118.779 | 40.222 | 70.826 | 69.29 | 50.984 | 39.063 | 16.166 | 83.048 | 58.05 | 40.211 | 18.974 | 43.407 | 50.794 | 45.722 | 39.159 | 122.668 | 97.6 | 106.693 | 84.319 | 83.973 | 58.401 | 48.586 | 5.466 | 0 | 115.655 | 69.143 |
| Overige gereserveerde algehele resultaten
| 2,205.41 | 1,173.516 | 2,291.939 | 1,180.423 | 2,552.932 | 1,165.571 | 2,507.603 | 1,136.439 | 2,489.849 | 1,026.928 | 2,425.036 | 982.693 | 2,201.072 | 882.863 | 2,124.27 | 273.781 | 1,511.183 | 124.849 | 33.11 | 98.694 | -7.617 | 27.492 | 1,318.576 | 24.397 | 1,532.757 | -27.631 | 1,621.366 | -8.037 | 1,674.064 | 24.108 | 1,823.377 | 54.844 | 1,799.275 | 36.55 | 387.584 | 43.817 | 320.419 | 0.193 | 401.673 | -12.846 | 185.809 | 1.12 | 194.681 | -16.328 | -22.242 | -21.862 | -20.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -321.174 | 989.988 | -128.432 | 1,029.948 | -402.091 | 1,223.203 | -177.799 | 1,366.393 | 0 | 1,386.441 | -71.209 | 1,366.804 | 0 | 1,179.392 | -166.649 | 1,951.312 | 379.739 | 1,682.193 | 1,823.711 | 1,714.293 | 1,733.62 | 1,895.921 | 587.23 | 1,895.919 | 579.972 | 2,094.172 | 520.468 | 2,191.193 | 512.093 | 2,304.099 | 449.596 | 2,213.001 | 394.563 | 757.666 | 299.391 | 638.53 | 295.23 | 915.268 | 513.472 | 692.84 | 501.197 | 692.661 | 501.197 | 696.814 | 687.132 | 686.9 | 835.735 | 688.945 | 685.416 | 807.566 | 922.838 | 806.802 | 1,046.759 | 772.384 | 898.195 | 775.001 | 1,063.361 | 735.151 | 864.451 | 738.653 | 1,028.643 | 718.186 | 721.821 | 761.349 | 825.544 | 773.534 | 830.525 | 819.326 | 801.187 | 797.751 | 903.954 | 765.682 | 741.558 | 743.361 | 752.158 | 744.828 | 800.958 | 717.032 | 716.362 | 715.161 | 669.448 | 668.091 | 751.591 | 667.697 | 629.283 | 636.8 | 627.207 | 627.207 | 599.257 | 599.092 | 593.962 | 593.962 | 558.843 | 559.173 | 559.099 | 556.804 | 615.013 | 615.013 | 603.559 | 603.839 | 587.686 | 480.711 | 452.207 | 452.207 | 0 | 318.186 | 323.334 |
| Totaal eigen vermogen van aandeelhouders
| 14,158.595 | 13,919.888 | 14,606.162 | 14,042.495 | 13,642.436 | 13,413.384 | 14,284.902 | 13,876.021 | 13,432.828 | 12,866.92 | 13,561.769 | 13,003.764 | 12,532.011 | 12,001.203 | 12,518.509 | 12,107.242 | 11,600.08 | 11,096.584 | 11,610.84 | 11,166.752 | 10,860.27 | 10,533.459 | 11,030.242 | 10,651.977 | 10,702.321 | 10,377.013 | 11,079.098 | 10,772.74 | 10,585.261 | 6,857.403 | 6,785.993 | 6,505.987 | 6,302.916 | 4,668.742 | 4,580.995 | 4,346.255 | 4,184.314 | 4,238.203 | 4,110.133 | 3,696.517 | 3,610.288 | 3,484.689 | 3,487.063 | 3,344.649 | 3,237.077 | 3,117.42 | 3,154.805 | 3,008.016 | 2,917.554 | 2,924.778 | 2,959.206 | 2,843.17 | 2,759.694 | 2,706.18 | 2,640.632 | 2,517.438 | 2,429.435 | 2,342.705 | 2,274.883 | 2,149.085 | 2,015.968 | 1,953.366 | 1,855.727 | 1,778.536 | 1,795.865 | 1,804.951 | 1,953.864 | 1,942.664 | 1,871.321 | 1,650.276 | 1,524.104 | 1,339.527 | 1,286.329 | 1,264.179 | 1,241.09 | 1,204.386 | 1,178.612 | 1,163.803 | 1,172.173 | 1,139.715 | 1,114.019 | 1,092.905 | 1,097.849 | 1,044.558 | 1,004.608 | 993.82 | 972.306 | 949.409 | 988.341 | 963.177 | 940.208 | 918.972 | 908.286 | 916.002 | 910.856 | 901.998 | 1,043.717 | 1,018.649 | 1,016.288 | 994.194 | 898.668 | 738.535 | 700.215 | 657.096 | 675.765 | 618.262 | 576.899 |
| Totaal eigen vermogen
| 14,935.79 | 14,607.399 | 15,439.501 | 14,766.703 | 14,468.237 | 14,249.825 | 15,416.154 | 14,936.252 | 14,511.379 | 13,986.827 | 14,930.574 | 14,311.025 | 13,987.972 | 13,453.791 | 14,130.935 | 13,640.082 | 13,117.437 | 12,534.911 | 12,783.215 | 12,275.238 | 11,940.084 | 11,574.236 | 12,078.034 | 11,749.877 | 11,578.118 | 10,868.089 | 11,481.121 | 11,233.624 | 11,230.036 | 7,488.988 | 7,395.124 | 7,105.639 | 6,809.296 | 5,155.401 | 5,025.732 | 4,809.897 | 4,590.119 | 4,633.352 | 4,505.562 | 4,082.422 | 3,992.296 | 3,867.458 | 3,811.153 | 3,604.519 | 3,480.604 | 3,348.884 | 3,328.968 | 3,180.119 | 3,079.703 | 3,092.07 | 3,123.917 | 3,011.618 | 2,892.201 | 2,832.178 | 2,780.672 | 2,639.151 | 2,547.824 | 2,445.199 | 2,358.614 | 2,225.459 | 2,089.389 | 2,025.363 | 1,918.83 | 1,834.524 | 1,844.918 | 1,853.92 | 1,998.143 | 1,990.925 | 1,915.322 | 1,688.85 | 1,565.708 | 1,378.526 | 1,322.189 | 1,297.123 | 1,272.254 | 1,238.436 | 1,211.879 | 1,194.614 | 1,205.62 | 1,171.927 | 1,188.338 | 1,187.443 | 1,189.62 | 1,174.557 | 1,148.858 | 1,139.325 | 1,131.4 | 1,129.387 | 1,165.824 | 1,124.271 | 1,062.875 | 1,036.82 | 1,004.338 | 1,007.054 | 1,001.762 | 973.896 | 1,113.44 | 1,066.416 | 1,057.66 | 1,036.692 | 930.329 | 769.622 | 705.408 | 662.315 | 680.951 | 623.474 | 576.899 |
| Totaal passiva en aandeelhoudersvermogen
| 24,909.308 | 25,575.96 | 25,189.696 | 25,044.827 | 24,799.963 | 25,726.127 | 25,620.821 | 24,864.825 | 23,569.873 | 22,937.729 | 23,729.888 | 22,371.916 | 21,688.941 | 21,058.831 | 21,358.887 | 20,590.816 | 19,320.211 | 17,251.824 | 17,578.043 | 17,976.463 | 16,331.288 | 16,877.654 | 16,442.341 | 17,437.347 | 15,622.702 | 15,464.421 | 16,156.947 | 15,897.731 | 15,793.352 | 15,538.115 | 11,334.271 | 10,529.263 | 10,410.662 | 8,632.496 | 8,235.175 | 8,077.538 | 7,878.268 | 7,939.245 | 7,681.048 | 7,302.605 | 7,549.068 | 7,145.025 | 7,131.953 | 6,566.006 | 6,508.787 | 6,643.981 | 5,959.089 | 5,633.754 | 5,463.603 | 4,659.333 | 4,554.878 | 4,602.909 | 4,307.154 | 4,175.63 | 3,855.914 | 3,661.992 | 3,579.167 | 3,374.13 | 3,186.768 | 3,124.377 | 2,979.591 | 2,871.725 | 2,805.798 | 2,923.813 | 2,981.985 | 3,028.668 | 3,000.772 | 2,945.723 | 2,947.026 | 2,733.979 | 2,665.012 | 2,458.399 | 2,465.456 | 2,511.584 | 2,285.748 | 2,163.635 | 2,134.278 | 2,094.176 | 2,118.523 | 2,201.893 | 2,017.297 | 2,189.081 | 1,859.174 | 2,129.253 | 1,779.946 | 1,771.608 | 1,856.11 | 1,856.439 | 1,964.376 | 1,925.661 | 1,791.122 | 1,676.191 | 1,633.247 | 1,588.291 | 1,648.001 | 1,557.848 | 1,631.729 | 1,560.922 | 1,501.583 | 1,510.124 | 1,385.581 | 1,316.718 | 1,105.246 | 1,109.81 | 1,070.857 | 870.122 | 812.789 |