Chongqing Yukaifa Co., Ltd
SZSE:000514.SZ
4.29 (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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 677.419 | 1,089.513 | 775.993 | 558.586 | 1,009.526 | 1,040.352 | 1,087.55 | 885.113 | 1,302.453 | 1,091.4 | 1,098.578 | 1,236.467 | 1,450.401 | 1,138.555 | 1,115.962 | 991.032 | 1,018.093 | 1,018.597 | 1,114.249 | 1,554.532 | 1,098.496 | 1,658.194 | 1,647.156 | 1,590.093 | 1,476.791 | 1,291 | 1,208.21 | 1,198.591 | 1,301.122 | 1,291.697 | 1,083.973 | 979.876 | 455.741 | 506.103 | 556.036 | 649.437 | 606.894 | 766.186 | 815.386 | 924.564 | 865.24 | 493.437 | 1,106.872 | 803.059 | 771.409 | 891.011 | 964.943 | 805.738 | 720.76 | 805.105 | 558.507 | 613.318 | 701.503 | 1,252.869 | 492.991 | 1,154.359 | 730.603 | 439.813 | 388.409 | 411.944 | 405.26 | 395.719 | 370.324 | 527.979 | 372.195 | 275.411 | 337.08 | 332.753 | 243.148 | 172.006 | 120.625 | 71.244 | 73.793 | 95.529 | 61.422 | 583.248 | 33.935 | 35.4 | 91.561 | 89.146 | 84.04 | 110.849 | 75.594 | 87.097 | 19.199 | 20.558 | 0 | 7.019 | 11.794 | 5.427 | 7.179 | 6.232 | 7.408 | 6.612 | 13.137 | 15.619 | 50.915 | 20.489 | 9.962 | 29.929 | 0 | 12.512 | 0 | 13.908 | 0 | 12.731 | 0 |
| Kortetermijnbeleggingen
| 163.2 | 150.6 | 139.8 | 122.4 | 120 | 107.7 | 110.1 | 105.9 | 107.1 | 111 | 119.4 | 115.5 | 115.8 | 119.7 | 127.2 | 135 | 149.235 | 141.389 | 140.134 | 167.252 | 112.841 | 112.157 | 116.574 | -321.6 | -285.764 | -288.284 | -291.176 | -293.303 | -1,038.197 | -1,047.985 | -1,065.145 | -210.913 | -204.719 | -208.174 | -210.467 | -214.585 | -222.007 | -224.89 | -231.32 | -234.563 | -252.962 | -259.331 | -266.228 | -268.699 | -271.674 | -274.049 | -275.601 | -215.782 | -217.334 | -223.262 | -234.039 | -235.846 | -44.787 | -45.144 | -45.501 | -45.858 | -46.214 | -46.57 | -46.926 | -47.283 | -47.639 | -47.995 | -48.351 | -48.708 | -48.851 | -49.219 | -49.587 | -49.957 | 3.625 | -5.422 | 0.034 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 44.775 | 35 | 37 | 36.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 840.619 | 1,240.113 | 915.793 | 680.986 | 1,129.526 | 1,148.052 | 1,197.65 | 991.013 | 1,409.553 | 1,202.4 | 1,217.978 | 1,351.967 | 1,566.201 | 1,258.255 | 1,243.162 | 1,126.032 | 1,167.328 | 1,159.986 | 1,254.383 | 1,721.784 | 1,211.338 | 1,770.351 | 1,763.73 | 1,590.093 | 1,476.791 | 1,291 | 1,208.21 | 1,198.591 | 1,301.122 | 1,291.697 | 1,083.973 | 979.876 | 455.741 | 506.103 | 556.036 | 649.437 | 606.894 | 766.186 | 815.386 | 924.564 | 865.24 | 493.437 | 1,106.872 | 803.059 | 771.409 | 891.011 | 964.943 | 805.738 | 720.76 | 805.105 | 558.507 | 613.318 | 701.503 | 1,252.869 | 492.991 | 1,154.359 | 730.603 | 439.813 | 388.409 | 411.944 | 405.26 | 395.719 | 370.324 | 527.979 | 372.195 | 275.411 | 337.08 | 332.753 | 246.773 | 172.006 | 120.659 | 71.244 | 73.793 | 95.529 | 61.422 | 583.248 | 33.935 | 35.4 | 91.561 | 89.146 | 84.04 | 110.849 | 75.594 | 87.097 | 19.199 | 20.558 | 0 | 7.019 | 11.794 | 5.427 | 7.179 | 6.232 | 41.408 | 6.612 | 57.912 | 50.619 | 87.915 | 56.626 | 9.962 | 29.929 | 0 | 12.512 | 0 | 13.908 | 0 | 12.731 | 0 |
| Nettovorderingen
| 317.621 | 311.988 | 311.059 | 1,366.104 | 69.575 | 69.233 | 68.025 | 59.496 | 894.785 | 148.601 | 147.192 | 145.325 | 51.481 | 47.564 | 47.18 | 41.9 | 1,570.325 | 1,568.763 | 1,526.399 | 47.246 | 36.714 | 33.76 | 33.404 | 30.868 | 37.486 | 35.913 | 27.752 | 27.523 | 290.705 | 287.863 | 289.099 | 282.376 | 313.6 | 320.696 | 312.445 | 313.45 | 350.075 | 890.069 | 902.451 | 892.546 | 949.936 | 987.12 | 697.224 | 803.125 | 767.184 | 748.494 | 860.889 | 1,638.562 | 1,485.758 | 1,479.346 | 1,848.688 | 1,845.249 | 83.123 | 105.49 | 128.588 | 97.739 | 205.286 | 108.329 | 438.079 | 405.763 | 240.591 | 192.073 | 155.323 | 204.831 | 455.683 | 93.763 | 98.6 | 54.496 | 219.244 | 111.244 | 137.393 | 94.316 | 115.976 | 99.522 | 501.311 | 140.612 | 98.853 | 181.162 | 152.743 | 116.918 | 587.878 | 571.571 | 557.919 | 525.017 | 268.079 | 218.605 | 0 | 16.673 | 21.342 | 46.58 | 39.864 | 37.479 | 4.214 | 3.064 | 1.637 | 2.963 | 2.891 | 2.498 | 88.678 | 87.5 | 0 | 88.264 | 0 | 84.378 | 0 | 104.903 | 0 |
| Voorraad
| 3,828.264 | 3,837.943 | 3,894.958 | 3,934.944 | 4,395.599 | 4,347.933 | 4,284.175 | 4,214.461 | 4,350.332 | 5,824.047 | 5,641.233 | 5,542.436 | 5,657.448 | 5,514.456 | 5,306.65 | 5,136.542 | 3,564.461 | 3,493.319 | 3,421.228 | 3,374.802 | 3,552.514 | 3,496.651 | 3,439.654 | 3,397.339 | 3,473.535 | 3,488.528 | 3,483.601 | 3,518.51 | 3,455.997 | 3,499.163 | 3,731.775 | 3,786.849 | 3,982.805 | 4,022.103 | 4,097.689 | 4,041.553 | 4,168.683 | 3,642.375 | 3,642.346 | 3,538.196 | 3,596.855 | 3,338.783 | 3,612.859 | 3,654.923 | 3,514.686 | 3,417.905 | 3,137.282 | 2,917.115 | 2,692.915 | 2,489.649 | 2,144.526 | 1,777.721 | 3,621.045 | 2,654.699 | 2,606.743 | 1,781.549 | 1,665.305 | 1,684.789 | 1,008.877 | 956.491 | 974.01 | 944.896 | 777.951 | 536.236 | 548.716 | 540.353 | 468.966 | 483.418 | 628.921 | 466.515 | 447.331 | 290.444 | 278.218 | 282.425 | 281.722 | 304.123 | 316.642 | 234.226 | 177.655 | 173.532 | 128.143 | 123.285 | 138.472 | 135.586 | 128.819 | 124.888 | 0 | 133.638 | 133.469 | 126.751 | 131.651 | 131.055 | 204.868 | 213.177 | 219.204 | 211.449 | 232.476 | 181.107 | 168.031 | 132.115 | 0 | 157.68 | 0 | 165.702 | 0 | 104.575 | 0 |
| Overige vlottende activa
| 513.193 | 194.472 | 190.477 | 146.135 | 203.996 | 188.679 | 171.893 | 153.871 | 216.297 | 196.506 | 182.871 | 150.208 | 200.423 | 165.89 | 133.286 | 93.023 | 112.711 | 100.284 | 90.221 | 76.426 | 113.068 | 98.61 | 90.401 | 80.444 | 76.37 | 64.273 | 53.103 | 51.715 | 52.125 | 47.337 | 45.921 | 40.694 | 40.887 | 39.284 | 37.534 | 35.295 | 41.202 | 55.642 | 54.081 | 51.962 | 55.027 | 74.191 | -18.912 | -83.433 | -96.227 | -96.741 | -209.873 | -656.323 | -587.265 | -586.678 | -775.622 | -771.768 | -9.871 | -12.014 | -11.836 | -10.404 | -17.369 | -9.605 | -10.367 | -7.665 | -17.644 | -44.003 | -47.015 | -68.294 | -182.822 | -11.863 | -11.136 | -3.712 | -80.206 | -6.667 | -8.222 | -5.09 | -6.32 | -2.717 | -151.751 | -29.412 | -42.409 | -43.061 | -42.762 | -42.239 | -231.298 | -226.037 | -220.081 | -215.624 | 0.002 | 0.002 | 0 | 0.002 | -6.003 | -15.439 | -12.926 | -8.405 | 66.866 | 87.304 | 59.119 | 39.744 | 159.928 | 71.728 | 26.884 | 27.522 | 301.309 | 17.494 | 280.736 | 7.874 | 244.216 | 13.971 | 206.067 |
| Totaal vlottende activa
| 5,182.857 | 5,584.515 | 5,312.287 | 6,128.17 | 5,798.696 | 5,753.897 | 5,721.743 | 5,418.841 | 6,870.967 | 7,371.554 | 7,189.275 | 7,189.937 | 7,475.553 | 6,986.165 | 6,730.278 | 6,397.496 | 6,414.826 | 6,322.353 | 6,292.23 | 5,220.259 | 4,913.634 | 5,399.372 | 5,327.189 | 5,098.744 | 5,064.182 | 4,879.715 | 4,772.666 | 4,796.338 | 5,099.948 | 5,126.061 | 5,150.768 | 5,089.794 | 4,793.033 | 4,888.186 | 5,003.704 | 5,039.735 | 5,166.855 | 5,354.272 | 5,414.264 | 5,407.268 | 5,467.059 | 4,893.531 | 5,398.043 | 5,177.674 | 4,957.052 | 4,960.67 | 4,753.24 | 4,705.091 | 4,312.168 | 4,187.42 | 3,776.099 | 3,464.519 | 4,395.8 | 4,001.044 | 3,216.486 | 3,023.242 | 2,583.825 | 2,223.326 | 1,824.998 | 1,766.532 | 1,602.217 | 1,488.685 | 1,256.583 | 1,200.752 | 1,193.771 | 897.664 | 893.51 | 866.954 | 1,014.731 | 743.098 | 697.16 | 450.915 | 461.667 | 474.76 | 692.705 | 998.571 | 407.021 | 407.728 | 379.196 | 337.356 | 568.763 | 579.668 | 551.904 | 532.076 | 416.099 | 364.053 | 0 | 157.332 | 160.602 | 163.319 | 165.767 | 166.362 | 317.356 | 310.158 | 337.872 | 304.775 | 483.21 | 311.959 | 293.555 | 277.065 | 301.309 | 275.95 | 280.736 | 271.861 | 244.216 | 236.18 | 206.067 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 604.895 | 609.311 | 613.63 | 618.275 | 623.372 | 577.396 | 584.72 | 592.163 | 599.464 | 606.825 | 614.299 | 621.472 | 628.822 | 635.689 | 643.218 | 645.989 | 650.866 | 657.847 | 664.857 | 672.015 | 677.62 | 684.888 | 691.032 | 697.789 | 704.485 | 711.204 | 718.223 | 724.811 | 13.282 | 13.828 | 14.432 | 753.19 | 1,407.312 | 1,514.425 | 1,533.061 | 1,551.694 | 1,545.627 | 1,530.58 | 1,547.184 | 1,563.792 | 1,544.119 | 1,560.573 | 1,577.561 | 1,594.99 | 1,618.656 | 1,202.738 | 1,215.23 | 1,227.802 | 873.906 | 878.654 | 885.062 | 892.287 | 902.294 | 911.809 | 920.827 | 930.222 | 937.276 | 947.213 | 957.542 | 967.427 | 982.947 | 993.787 | 1,004.183 | 1,014.97 | 1,026.578 | 1,036.031 | 1,071.95 | 1,082.917 | 1,286.623 | 1,298.733 | 1,310.619 | 10.626 | 11.035 | 11.365 | 11.67 | 12.024 | 14.266 | 14.559 | 14.818 | 13.448 | 11.278 | 8.557 | 8.429 | 8.207 | 7.812 | 7.839 | 0 | 8.073 | 9.453 | 20.977 | 87.308 | 88.776 | 87.557 | 87.411 | 86.312 | 88.893 | 92.442 | 92.161 | 25.093 | 25.582 | 24.651 | 23.054 | 8.558 | 8.838 | 7.935 | 8.177 | 8.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.259 | 136.716 | 144.167 | 151.641 | 158.678 | 166.145 | 173.613 | 180.894 | 188.352 | 195.801 | 203.173 | 210.626 | 218.084 | 225.546 | 233.007 | 240.469 | 246.732 | 254.135 | 261.538 | 268.942 | 275.563 | 282.923 | 290.283 | 297.643 | 305.002 | 312.362 | 319.722 | 327.082 | 219.656 | 225.915 | 232.183 | 364.022 | 372.616 | 380.226 | 387.799 | 395.474 | 403.145 | 410.819 | 418.494 | 426.134 | 433.897 | 441.57 | 449.244 | 456.917 | 464.591 | 472.244 | 479.918 | 487.59 | 489.705 | 497.109 | 504.515 | 511.92 | 519.326 | 526.721 | 534.126 | 541.528 | 548.932 | 556.332 | 563.732 | 571.136 | 578.526 | 585.907 | 593.309 | 600.712 | 607.969 | 615.459 | 647.872 | 655.448 | 469.514 | 475.764 | 482.014 | 488.264 | 494.514 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 0 | 0.006 | 0.007 | 14.072 | 14.145 | 14.217 | 22.812 | 23.055 | 23.284 | 23.525 | 23.766 | 24.007 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 129.259 | 136.716 | 144.167 | 151.641 | 158.678 | 166.145 | 173.613 | 180.894 | 188.352 | 195.801 | 203.173 | 210.626 | 218.084 | 225.546 | 233.007 | 240.469 | 246.732 | 254.135 | 261.538 | 268.942 | 275.563 | 282.923 | 290.283 | 297.643 | 305.002 | 312.362 | 319.722 | 327.082 | 219.656 | 225.915 | 232.183 | 364.022 | 372.616 | 380.226 | 387.799 | 395.474 | 403.145 | 410.819 | 418.494 | 426.134 | 433.897 | 441.57 | 449.244 | 456.917 | 464.591 | 472.244 | 479.918 | 487.59 | 489.705 | 497.109 | 504.515 | 511.92 | 519.326 | 526.721 | 534.126 | 541.528 | 548.932 | 556.332 | 563.732 | 571.136 | 578.526 | 585.907 | 593.309 | 600.712 | 607.969 | 615.459 | 647.872 | 655.448 | 469.514 | 475.764 | 482.014 | 488.264 | 494.514 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 0 | 0.006 | 0.007 | 14.072 | 14.145 | 14.217 | 22.812 | 23.055 | 23.284 | 23.525 | 23.766 | 24.007 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,834.589 | 660.954 | 671.129 | 689.904 | 693.57 | 707.69 | 705.219 | 710.329 | -105.866 | 0 | 0 | 306.084 | 315.407 | 320.65 | 323.392 | 326.216 | 329.34 | 332.081 | 307.809 | 311.027 | 313.633 | 316.225 | 318.805 | 432.001 | 398.75 | 406.403 | 436.046 | 431.73 | 1,164.372 | 1,185.203 | 1,204.972 | 333.014 | 327.665 | 308.683 | 313.935 | 333.439 | 331.781 | 373.975 | 354.081 | 352.106 | 305.649 | 312.018 | 319.585 | 322.056 | 345.818 | 348.194 | 355.447 | 295.628 | 338.818 | 344.746 | 355.686 | 357.493 | 103.285 | 117.622 | 104.11 | 104.467 | 136.123 | 182.23 | 180.354 | 180.71 | 184.694 | 221.814 | 256.486 | 260.005 | 273.315 | 143.681 | 54.939 | 55.309 | 0.617 | 9.664 | 3.088 | -2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.436 | 0 | 42.054 | 50.106 | -20.286 | 35.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.509 | 140.533 | 119.946 | 105.361 | 77.937 | 73.268 | 75.208 | 65.274 | 82.747 | 81.376 | 65.844 | 59.519 | 75.644 | 100.902 | 47.743 | 32.049 | 39.197 | 32.723 | 31.771 | 29.36 | 56.533 | 51.792 | 45.548 | 44.207 | 39.219 | 38.741 | 33.655 | 27.152 | 38.017 | 38.812 | 40.275 | 41.979 | 50.567 | 43.674 | 41.755 | 37.788 | 32.327 | 54.399 | 45.315 | 39.664 | 40.8 | 49.069 | 57.388 | 65.602 | 68.062 | 64.947 | 56.614 | 50.227 | 16.778 | 16.778 | 27.331 | 27.331 | 7.217 | 6.536 | 5.691 | 5.704 | 4.896 | 4.896 | 4.956 | 4.959 | 5.82 | 6.585 | 6.375 | 6.375 | 2.206 | 2.206 | 2.24 | 2.24 | 1.876 | 1.892 | 1.879 | 2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.405 | 0 | -41.558 | -49.974 | 37.157 | 36.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.035 | 1,176.828 | 1,144.564 | 361.912 | 361.47 | 398.311 | 404.121 | 402.588 | 405.248 | 300.806 | 303.463 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.377 | 0.377 | 0.411 | 0.411 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 9.585 | 0.035 | 10.166 | 13.304 | 8.729 | 8.779 | 9.269 | 14.277 | 9.534 | 9.589 | 9.643 | 9.698 | 3.213 | 3.213 | 3.213 | 3.233 | 5.843 | 5.891 | 173.269 | 5.863 | 86.554 | 66.573 | 66.876 | 66.887 | 0.042 | 77.035 | 87.265 | 84.833 | 0.786 | 0.325 | 46.138 | 31.904 | 28.124 | 32.977 | 41.312 | 30.451 | 29.59 | 27.447 | 24.546 |
| Totaal niet-vlottende activa
| 2,720.287 | 2,724.342 | 2,693.436 | 1,927.094 | 1,915.027 | 1,922.81 | 1,942.881 | 1,951.248 | 1,169.945 | 1,184.808 | 1,186.78 | 1,197.736 | 1,237.993 | 1,282.823 | 1,247.395 | 1,244.758 | 1,266.171 | 1,276.822 | 1,266.011 | 1,281.38 | 1,323.725 | 1,336.204 | 1,346.079 | 1,472.051 | 1,447.492 | 1,468.745 | 1,507.68 | 1,510.81 | 1,435.362 | 1,463.793 | 1,491.897 | 1,492.24 | 2,158.195 | 2,247.044 | 2,276.585 | 2,318.429 | 2,312.916 | 2,369.808 | 2,365.109 | 2,381.73 | 2,324.5 | 2,363.265 | 2,403.813 | 2,439.599 | 2,497.162 | 2,088.157 | 2,107.243 | 2,061.282 | 1,719.241 | 1,737.322 | 1,772.628 | 1,789.066 | 1,532.156 | 1,562.723 | 1,564.788 | 1,581.955 | 1,627.263 | 1,690.706 | 1,706.619 | 1,724.267 | 1,752.021 | 1,808.127 | 1,860.389 | 1,882.097 | 1,910.104 | 1,797.412 | 1,777.036 | 1,795.949 | 1,768.215 | 1,786.088 | 1,807.765 | 512.194 | 514.278 | 520.145 | 20.939 | 26.302 | 23.8 | 24.147 | 24.461 | 23.146 | 14.491 | 11.771 | 11.644 | 11.442 | 13.658 | 13.734 | 173.269 | 13.942 | 96.014 | 101.622 | 168.329 | 169.88 | 183.252 | 187.501 | 197.356 | 197.384 | 133.865 | 188.634 | 71.231 | 57.486 | 52.775 | 56.03 | 50.327 | 39.289 | 37.524 | 35.624 | 33.408 |
| Totaal activa
| 7,903.144 | 8,308.857 | 8,005.723 | 8,055.264 | 7,713.723 | 7,676.706 | 7,664.624 | 7,370.089 | 8,040.911 | 8,556.361 | 8,376.055 | 8,387.673 | 8,713.545 | 8,268.987 | 7,977.673 | 7,642.254 | 7,680.997 | 7,599.175 | 7,558.241 | 6,501.638 | 6,237.359 | 6,735.576 | 6,673.268 | 6,570.795 | 6,511.673 | 6,348.46 | 6,280.346 | 6,307.148 | 6,535.31 | 6,589.854 | 6,642.665 | 6,582.034 | 6,951.228 | 7,135.229 | 7,280.289 | 7,358.164 | 7,479.77 | 7,724.081 | 7,779.372 | 7,788.997 | 7,791.56 | 7,256.796 | 7,801.856 | 7,617.274 | 7,454.214 | 7,048.827 | 6,860.483 | 6,766.373 | 6,031.409 | 5,924.743 | 5,548.727 | 5,253.585 | 5,927.956 | 5,563.767 | 4,781.274 | 4,605.197 | 4,211.088 | 3,914.032 | 3,531.616 | 3,490.799 | 3,354.238 | 3,296.812 | 3,116.972 | 3,082.849 | 3,103.875 | 2,695.077 | 2,670.546 | 2,662.903 | 2,782.947 | 2,529.186 | 2,504.925 | 963.108 | 975.945 | 994.904 | 713.644 | 1,024.873 | 430.822 | 431.875 | 403.657 | 360.503 | 583.254 | 591.439 | 563.548 | 543.518 | 429.757 | 377.787 | 173.269 | 171.274 | 256.616 | 264.941 | 334.096 | 336.242 | 500.608 | 497.659 | 535.229 | 502.159 | 617.075 | 500.593 | 364.786 | 334.551 | 354.085 | 331.98 | 331.063 | 311.151 | 281.74 | 271.804 | 239.475 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 722.913 | 715.727 | 729.559 | 798.554 | 495.097 | 512.477 | 528.851 | 611.729 | 395.983 | 409.457 | 399.466 | 510.179 | 321.183 | 325.466 | 287.499 | 309.48 | 181.626 | 196.236 | 200.461 | 202.971 | 185.593 | 193.025 | 194.467 | 236.491 | 260.294 | 267.773 | 290.717 | 334.205 | 353.597 | 364.39 | 352.857 | 380.309 | 590.853 | 868.865 | 929.721 | 998.483 | 937.217 | 860.732 | 892.736 | 933.659 | 795.563 | 750.598 | 769.62 | 839.532 | 668.769 | 242.074 | 108.99 | 115.925 | 90.807 | 97.874 | 93.379 | 115.128 | 107.446 | 99.018 | 141.365 | 190.265 | 106.187 | 106.535 | 80.142 | 54.87 | 4.853 | 7.373 | 5.738 | 5.839 | 42.768 | 44.626 | 47.91 | 54.977 | 15.029 | 26.921 | 29.257 | 36.463 | 35.974 | 40.635 | 45.77 | 77.328 | 71.835 | 24.651 | 35.089 | 34.92 | 11.146 | 13.49 | 10.393 | 17.529 | 9.874 | 15.628 | 0 | 12.004 | 9.456 | 10.15 | 11.122 | 11.192 | 12.227 | 14.667 | 17.423 | 21.02 | 28.91 | 18.932 | 20.686 | 21.198 | 0 | 19.675 | 0 | 10.158 | 0 | 1.366 | 0 |
| Kortlopende schulden
| 236.792 | 619.217 | 455.049 | 457.449 | 591.49 | 313.849 | 481.481 | 425.56 | 230.079 | 421.039 | 416.167 | 330.982 | 433.008 | 490.445 | 452.691 | 359.69 | 17.136 | 24.628 | 76.81 | 69.326 | 61 | 1,065.644 | 1,064.857 | 1,064.069 | 61 | 61 | 65.5 | 70 | 155 | 134 | 118.5 | 185 | 573.62 | 579.12 | 611.62 | 691.12 | 490 | 688.44 | 627.94 | 627.44 | 423.94 | 492 | 609.18 | 468.93 | 345.74 | 416.64 | 275.14 | 285.02 | 424.9 | 236.874 | 365.388 | 384.388 | 142.5 | 142.5 | 92.5 | 92.5 | 92 | 92 | 106.5 | 100.75 | 106.5 | 146.5 | 205.55 | 179.8 | 40 | 40 | 40 | 40 | 40 | 50 | 80 | 130 | 158.5 | 170.9 | 101.35 | 521.88 | 65 | 40 | 40 | 40 | 340 | 350 | 350 | 330 | 264 | 214 | 0 | 0 | 23.8 | 45.8 | 151.8 | 151.8 | 182.8 | 182.8 | 201.46 | 174 | 98 | 72.5 | 34.5 | 37 | 0 | 30.3 | 0 | 24.3 | 0 | 21.5 | 0 |
| Belastingschulden
| 31.21 | 26.484 | 97.273 | 101.489 | 26.9 | 25.346 | 43.171 | 45.704 | 34.24 | 30.859 | 54.718 | 88.621 | 24.857 | 68.813 | 25.914 | 36.024 | 9.945 | 6.764 | 47.383 | 58.059 | 23.746 | 20.203 | 26.162 | 25.65 | 39.407 | 37.565 | 47.446 | 51.148 | 47.735 | 45.138 | 54.661 | 55.989 | 104.868 | 63.977 | 78.254 | 89.222 | 100.352 | 96.44 | 100.788 | 105.084 | 88.546 | 87.707 | 27.356 | 20.123 | -14.854 | 7.937 | 52.563 | 56.853 | 18.201 | 35.841 | 151.511 | 164.65 | 41.29 | 51.896 | 62.335 | 63.675 | 46.229 | 19.184 | 22.887 | 32.131 | 20.834 | 23.329 | 32.361 | 37.397 | 31.745 | 30.288 | 56.999 | 53.792 | 24.273 | 25.064 | 24.2 | 19.326 | 19.396 | 18.723 | 18.535 | 19.532 | 17.289 | 13.545 | 12.795 | 13.828 | 9.19 | 9.616 | 12.03 | 12.912 | 10.95 | 10.955 | 0 | 10.132 | 10.017 | 10.036 | 10.11 | 10.103 | 9.408 | 9.78 | 12.765 | 11.206 | 19.086 | 19.432 | 6.678 | 9.36 | 0 | 5.222 | 0 | 2.34 | 0 | 4.436 | 0 |
| Uitgestelde opbrengsten
| 51.062 | 1,589.841 | 1,638.356 | 1,651.047 | 1,763.762 | 1,692.913 | 422.897 | 314.478 | 1,037.787 | -0 | 0 | 0 | 2,936.305 | 2,850.305 | 2,697.251 | 2,451.972 | 2,814.399 | 2,681.984 | 2,625.815 | 1,319.264 | 772.989 | 822.492 | 807.975 | 813.772 | 784.565 | 853.764 | 834.457 | 848.432 | 823.163 | 880.108 | 832.403 | 831.748 | 917.941 | 908.733 | 858.179 | 857.623 | 814.749 | 806.751 | 759.972 | 760.797 | 638.404 | 650.062 | 564.836 | 692.105 | 592.7 | 728.06 | 898.45 | 859.803 | 687.922 | 747.522 | 965.507 | 872.132 | 1,598.078 | 1,364.086 | 577.72 | 550.951 | 417.51 | 328.108 | 234.738 | 237.997 | 370.641 | 382.763 | 210.1 | 169.269 | 160.369 | 103.179 | 162.155 | 136.487 | 235.332 | 70.191 | 59.787 | 52.245 | 42.156 | 41.323 | 154.366 | 29.753 | 26.846 | 23.445 | 23.612 | 22.957 | 32.906 | 30.489 | 37.754 | 23.786 | 16.443 | 16.715 | 0 | 0 | 122.264 | 108.18 | 71.928 | 70.423 | 75.031 | 70.368 | 75.535 | 76.953 | 68.418 | 125.045 | 101.826 | 82.61 | 0 | 68.611 | 0 | 86.404 | 0 | 40.77 | 0 |
| Overige kortlopende verplichtingen
| 1,503.55 | 13.56 | 11.726 | 9.849 | 70.669 | 62.785 | 1,280.15 | 1,063.038 | 1,320 | 2,705.983 | 2,534.326 | 2,571.946 | 134.161 | 92.777 | 118.913 | 87.206 | 22.674 | 33.889 | 21.166 | 366.566 | 945.088 | 752.026 | 641.07 | 576.028 | 533.496 | 284.022 | 127.927 | 118.991 | 286.854 | 276.221 | 315.042 | 188.291 | 140.543 | 132.263 | 101.083 | 83.761 | 216.02 | 421.061 | 417.452 | 406.404 | 691.854 | 896.705 | 1,124.966 | 1,155.056 | 1,337.353 | 1,296.408 | 1,063.997 | 775.775 | 584.097 | 394.804 | 180.304 | 76.932 | 137.416 | 129.323 | 91 | 154.831 | 5.072 | 207.88 | 326.135 | 286.227 | 101.343 | 82.569 | 32.509 | 31.78 | 101.181 | 124.058 | 145.505 | 179.109 | 290.065 | 183.292 | 147.848 | 92.086 | 72.617 | 71.477 | 80.491 | 62.358 | 14.504 | 80.228 | 44.091 | 2.311 | 37.689 | 42.044 | 13.372 | 22.773 | 8.739 | 1.098 | 0 | 32.682 | 7.733 | 48.636 | 49.754 | 47.926 | 7.599 | 6.971 | 7.617 | 8.139 | 7.136 | 6.949 | 32.28 | 20.246 | 187.108 | 57.389 | 186.727 | 50.169 | 129.144 | 59.237 | 95.061 |
| Totaal kortlopende verplichtingen
| 2,514.316 | 2,938.346 | 2,834.691 | 2,916.9 | 2,921.018 | 2,582.024 | 2,713.379 | 2,414.805 | 2,983.848 | 3,536.478 | 3,349.958 | 3,413.108 | 3,824.657 | 3,758.993 | 3,556.354 | 3,208.348 | 3,035.835 | 2,936.737 | 2,924.252 | 1,958.127 | 1,964.669 | 2,833.188 | 2,708.369 | 2,690.361 | 1,639.355 | 1,466.559 | 1,318.601 | 1,371.628 | 1,618.615 | 1,654.72 | 1,618.802 | 1,585.348 | 2,222.956 | 2,488.981 | 2,500.603 | 2,630.987 | 2,457.986 | 2,776.984 | 2,698.1 | 2,728.3 | 2,549.761 | 2,789.365 | 3,068.602 | 3,155.623 | 2,944.562 | 2,683.182 | 2,346.577 | 2,036.523 | 1,787.726 | 1,477.073 | 1,604.578 | 1,448.581 | 1,985.44 | 1,734.926 | 902.586 | 988.548 | 620.769 | 734.523 | 747.515 | 679.844 | 583.337 | 619.205 | 453.897 | 386.688 | 344.317 | 311.864 | 395.571 | 410.572 | 580.426 | 330.405 | 316.892 | 310.794 | 309.247 | 324.335 | 381.977 | 691.319 | 178.185 | 168.325 | 142.791 | 100.187 | 421.741 | 436.023 | 411.519 | 394.088 | 299.056 | 247.441 | 0 | 44.686 | 163.253 | 212.766 | 284.604 | 281.34 | 277.657 | 274.806 | 302.035 | 280.112 | 202.463 | 223.426 | 189.292 | 161.055 | 187.108 | 175.976 | 186.727 | 171.031 | 129.144 | 122.873 | 95.061 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,021.751 | 993.516 | 769.125 | 714.982 | 581.65 | 885.456 | 739.431 | 723.973 | 1,019.465 | 987.097 | 958.626 | 896.118 | 1,049.904 | 631.004 | 554.797 | 549.714 | 885.865 | 880.072 | 881.65 | 776 | 769 | 390 | 451 | 391 | 1,393.281 | 1,392.516 | 1,452.777 | 1,452.039 | 1,485.8 | 1,510.582 | 1,605.39 | 1,611.047 | 1,329.054 | 1,330.831 | 1,458.182 | 1,377.532 | 1,654.883 | 1,625.751 | 1,710.142 | 1,659.033 | 1,915.074 | 1,200.44 | 1,448.94 | 1,348.44 | 1,433.94 | 1,282.94 | 1,445.03 | 1,688.94 | 1,198.41 | 1,408.5 | 1,073.5 | 943.5 | 1,325.078 | 1,235.268 | 1,315.378 | 1,159.88 | 1,185.75 | 913.5 | 553.75 | 589 | 612.75 | 542.25 | 530.25 | 584.5 | 684 | 326.5 | 355.5 | 362.5 | 384.5 | 403 | 421.25 | 368 | 374.75 | 381.5 | 44.4 | 51.5 | 61.5 | 81.5 | 81.5 | 81.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 12.324 | 12.157 | 19.22 | 19.057 | 40.73 | 40.73 | 45.73 | 40.73 | 41.43 | 51.5 | 1.5 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.548 | 0.548 | 0.548 | 0.548 | 0.551 | 0.551 | 0.551 | 0.551 | 0.552 | 0.553 | 0.554 | 0.558 | 0.559 | 0.568 | 0.576 | 0.584 | 0.576 | 0.592 | 0.592 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -10.172 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.569 | 92.419 | 91.09 | 86.74 | 75.452 | 72.377 | 72.09 | 71.04 | 55.449 | 56.424 | 56.427 | 55.452 | 37.274 | 38.249 | 42.398 | 44.348 | 26.662 | 24.701 | 24.387 | 29.813 | 16.21 | 16.039 | 17.143 | 15.6 | 16.246 | 17.53 | 24.217 | 22.607 | 19.544 | 22.305 | 22.957 | 18.525 | 18.737 | 13.127 | 13.622 | 17.469 | 14.902 | 24.73 | 17.882 | 16.577 | 0 | 0 | 0 | 10.172 | 2.954 | 2.954 | 3.622 | 3.622 | 2.173 | 2.173 | 3.622 | 3.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.192 | 2.262 | 2.876 | 2.117 | 2.079 | 2.079 | 2.079 | 2.257 | 7.394 | 5.994 | 5.145 | 5.145 | 11.235 | 18.873 | 10.344 | 3.97 | 6.92 | 7.115 | 16.518 | 2.089 | 10.48 | 14.163 | 14.575 | 9.575 | 14.111 | 20.796 | 14.135 | 4.132 | 3.425 | 5.276 | 4.198 | 4.232 | 3.688 | 3.628 | 3.663 | 3.703 | 1.86 | 1.865 | 1.542 | 1.762 | 1.825 | 1.825 | 1.825 | 2.09 | 2.174 | 2.184 | 2.237 | 2.182 | 2.182 | 2.182 | 2.182 | 2.182 | 2.141 | 2.141 | 2.143 | 2.252 | 2.078 | 2.164 | 2.157 | 2.198 | 2.883 | 3.189 | 3.203 | 3.234 | 3.182 | 3.224 | 3.271 | 3.334 | 3.515 | 4.089 | 3.833 | 3.918 | 4.427 | 4.385 | 4.677 | 4.637 | 4.632 | 4.671 | 4.71 | 4.733 | 4.784 | 5.757 | 4.927 | 4.695 | 4.72 | 4.704 | 0 | 4.754 | 4.79 | 7.38 | 7.68 | 7.531 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 | 7.807 |
| Totaal niet-vlottende verplichtingen
| 1,120.06 | 1,088.746 | 863.639 | 804.386 | 659.732 | 960.463 | 814.151 | 797.82 | 1,082.86 | 1,050.068 | 1,020.753 | 957.272 | 1,098.971 | 688.694 | 608.116 | 598.616 | 920.023 | 912.479 | 923.147 | 808.494 | 795.691 | 420.202 | 482.719 | 416.176 | 1,423.639 | 1,430.841 | 1,491.13 | 1,478.778 | 1,508.769 | 1,538.163 | 1,632.544 | 1,633.804 | 1,351.479 | 1,347.587 | 1,475.467 | 1,398.704 | 1,671.645 | 1,652.345 | 1,729.566 | 1,677.372 | 1,916.899 | 1,202.265 | 1,450.765 | 1,350.53 | 1,439.068 | 1,288.079 | 1,450.889 | 1,694.743 | 1,202.765 | 1,412.855 | 1,079.303 | 949.303 | 1,327.219 | 1,237.409 | 1,317.521 | 1,162.132 | 1,187.828 | 915.664 | 555.907 | 591.198 | 615.633 | 545.439 | 533.453 | 587.734 | 687.2 | 329.742 | 358.789 | 365.852 | 388.015 | 407.089 | 425.083 | 371.918 | 379.177 | 385.885 | 49.077 | 56.137 | 66.132 | 86.171 | 86.21 | 86.233 | 6.284 | 7.257 | 6.427 | 6.195 | 6.22 | 6.204 | 0 | 6.254 | 17.114 | 19.537 | 26.9 | 26.587 | 40.73 | 40.73 | 45.73 | 40.73 | 41.424 | 51.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 7.807 |
| Totaal passiva
| 3,634.377 | 4,027.092 | 3,698.33 | 3,721.286 | 3,580.75 | 3,542.487 | 3,527.529 | 3,212.625 | 4,066.708 | 4,586.546 | 4,370.711 | 4,370.38 | 4,923.628 | 4,447.687 | 4,164.47 | 3,806.964 | 3,955.858 | 3,849.217 | 3,847.399 | 2,766.621 | 2,760.36 | 3,253.391 | 3,191.087 | 3,106.536 | 3,062.993 | 2,897.4 | 2,809.731 | 2,850.405 | 3,127.384 | 3,192.883 | 3,251.347 | 3,219.151 | 3,574.435 | 3,836.568 | 3,976.07 | 4,029.691 | 4,129.631 | 4,429.33 | 4,427.666 | 4,405.672 | 4,466.66 | 3,991.63 | 4,519.367 | 4,506.153 | 4,383.631 | 3,971.26 | 3,797.465 | 3,731.267 | 2,990.491 | 2,889.928 | 2,683.881 | 2,397.884 | 3,312.659 | 2,972.335 | 2,220.107 | 2,150.68 | 1,808.597 | 1,650.187 | 1,303.422 | 1,271.041 | 1,198.97 | 1,164.644 | 987.35 | 974.422 | 1,031.517 | 641.606 | 754.359 | 776.424 | 968.441 | 737.493 | 741.975 | 682.713 | 688.424 | 710.22 | 431.053 | 747.456 | 244.317 | 254.495 | 229.001 | 186.42 | 428.025 | 443.279 | 417.946 | 400.283 | 305.276 | 253.645 | 173.269 | 50.94 | 180.366 | 232.303 | 311.504 | 307.928 | 318.387 | 315.536 | 347.765 | 320.842 | 243.887 | 274.926 | 190.792 | 162.555 | 188.608 | 177.476 | 188.227 | 172.531 | 130.644 | 124.373 | 102.868 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 843.771 | 767.065 | 767.065 | 767.065 | 767.065 | 697.331 | 697.331 | 697.331 | 697.331 | 697.331 | 697.331 | 697.331 | 697.331 | 633.938 | 633.938 | 633.938 | 633.938 | 633.938 | 633.938 | 633.938 | 633.938 | 487.644 | 487.644 | 487.644 | 487.644 | 487.644 | 176.314 | 176.314 | 176.314 | 176.314 | 176.314 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 0 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 117.543 | 90.418 | 90.418 | 90.418 | 90.418 | 90.418 | 90.418 | 90.418 | 90.418 | 90.418 | 75.348 |
| Ingehouden winsten
| 1,452.479 | 1,465.135 | 1,481.98 | 1,508.16 | 1,406.871 | 1,407.386 | 1,408.804 | 1,428.845 | 1,255.418 | 1,249.762 | 1,283.863 | 1,296.049 | 1,126.387 | 1,157.56 | 1,148.595 | 1,169.916 | 1,069.749 | 1,094.591 | 1,039.708 | 1,064.74 | 840.494 | 846.872 | 845.793 | 787.162 | 792.963 | 797.43 | 802.791 | 798.079 | 786.702 | 766.472 | 752.619 | 736.333 | 624.766 | 619.158 | 609.113 | 613.88 | 634.146 | 552.604 | 607.849 | 626.572 | 632.751 | 587.42 | 586.618 | 536.907 | 488.413 | 484.621 | 460.476 | 444.026 | 452.391 | 435.452 | 492.94 | 476.086 | 381.195 | 357.86 | 332.252 | 349.12 | 308.117 | 279.356 | 317.698 | 295.52 | 240.007 | 216.123 | 187.88 | 166.143 | 148.958 | 129.449 | 134.455 | 104.764 | 76.528 | 53.707 | 18.95 | 1.41 | 6.947 | 4.097 | 1.947 | 0.35 | 11.936 | 2.784 | -83.525 | -84.093 | -102.363 | -109.179 | -111.753 | -114.107 | -127.463 | -127.846 | 0 | -131.449 | -116.819 | -142.175 | -147.996 | -142.3 | 7.73 | 7.549 | 13.089 | 7.214 | 55.666 | 69.951 | 29.13 | 27.049 | 25.717 | 14.747 | 6.319 | 2.299 | 17.557 | 16.858 | 13.567 |
| Overige gereserveerde algehele resultaten
| 1,397.223 | 256.729 | 1,397.223 | 256.729 | 1,386.659 | 246.165 | 1,386.659 | 246.165 | 1,373.541 | 233.045 | 1,373.197 | 232.703 | 1,357.517 | 217.023 | 1,357.517 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 46.801 | 48.739 | 52.589 | 72.652 | 67.82 | 58.631 | 66.914 | 68.87 | 55.575 | 56.21 | 39.382 | 40.867 | 52.407 | 44.706 | 74.189 | 53.645 | 49.73 | -0 | -0 | -0 | 30.515 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,140.494 | 0 | 1,357.517 | 1,349.279 | 1,349.279 | 1,349.279 | 1,348.797 | 1,319.723 | 1,319.723 | 1,319.723 | 1,315.043 | 1,294.866 | 1,294.846 | 1,293.912 | 1,293.911 | 1,291.736 | 1,291.736 | 1,291.736 | 1,291.736 | 1,291.527 | 1,291.527 | 1,291.527 | 1,291.527 | 1,288.34 | 1,288.34 | 1,288.34 | 1,288.34 | 1,280.929 | 1,280.926 | 1,280.926 | 1,250.411 | 1,262.665 | 1,262.665 | 1,339.371 | 1,339.371 | 1,331.928 | 1,331.928 | 1,321.595 | 1,321.595 | 1,265.254 | 1,265.254 | 1,265.265 | 1,228.601 | 1,213.335 | 1,186.135 | 1,186.135 | 1,186.135 | 1,172.931 | 1,172.65 | 1,176.151 | 1,176.151 | 1,163.162 | 1,163.162 | 1,260.691 | 1,260.691 | 1,246.345 | 1,246.345 | 1,252.376 | 98.651 | 100.172 | 100.172 | 100.172 | 100.172 | 56.46 | 56.46 | 140.058 | 140.058 | 139.475 | 139.475 | 139.475 | 139.475 | 134.075 | 134.127 | 121.381 | 133.958 | 75.242 | 56.993 | 52.783 | 52.783 | 56.505 | 56.505 | 56.319 | 56.319 | 65.057 | 65.057 | 54.188 | 54.288 | 49.016 | 49.016 | 46.1 | 45.904 | 43.122 | 40.156 | 47.691 |
| Totaal eigen vermogen van aandeelhouders
| 3,693.473 | 3,706.129 | 3,722.974 | 3,749.154 | 3,637.302 | 3,637.816 | 3,639.234 | 3,659.275 | 3,472.73 | 3,467.072 | 3,500.831 | 3,513.017 | 3,327.675 | 3,358.848 | 3,349.883 | 3,371.204 | 3,262.799 | 3,287.641 | 3,232.758 | 3,257.307 | 3,003.988 | 3,010.365 | 3,009.287 | 2,992.776 | 2,980.338 | 2,988.636 | 3,013.125 | 3,003.581 | 2,980.84 | 2,968.892 | 2,956.996 | 2,927.415 | 2,816.274 | 2,793.838 | 2,785.279 | 2,801.585 | 2,810.964 | 2,758.903 | 2,793.605 | 2,808.414 | 2,757.452 | 2,712.116 | 2,711.314 | 2,661.604 | 2,594.849 | 2,591.057 | 2,566.912 | 2,550.462 | 2,551.383 | 2,534.444 | 2,511.867 | 2,495.012 | 2,343.781 | 2,320.446 | 2,294.848 | 2,275.053 | 2,218.783 | 2,162.822 | 2,137.77 | 2,115.593 | 2,046.875 | 2,022.71 | 1,997.969 | 1,976.232 | 1,946.058 | 1,926.549 | 1,882.791 | 1,853.099 | 1,810.518 | 1,787.696 | 1,758.97 | 276.375 | 283.433 | 280.583 | 278.434 | 276.837 | 185.94 | 176.787 | 174.076 | 173.508 | 154.655 | 147.839 | 145.265 | 142.911 | 124.155 | 123.825 | 121.381 | 120.052 | 75.966 | 32.361 | 22.33 | 28.026 | 181.778 | 181.597 | 186.951 | 181.076 | 238.266 | 225.425 | 173.735 | 171.755 | 165.15 | 154.18 | 142.837 | 138.62 | 151.096 | 147.432 | 136.607 |
| Totaal eigen vermogen
| 4,268.767 | 4,281.766 | 4,307.393 | 4,333.977 | 4,132.973 | 4,134.219 | 4,137.095 | 4,157.464 | 3,974.203 | 3,969.815 | 4,005.344 | 4,017.294 | 3,789.917 | 3,821.301 | 3,813.203 | 3,835.291 | 3,725.138 | 3,749.959 | 3,710.843 | 3,735.017 | 3,476.999 | 3,482.185 | 3,482.181 | 3,464.258 | 3,448.68 | 3,451.06 | 3,470.616 | 3,456.743 | 3,407.926 | 3,396.971 | 3,391.318 | 3,362.883 | 3,376.793 | 3,298.661 | 3,304.22 | 3,328.473 | 3,350.139 | 3,294.751 | 3,351.706 | 3,383.325 | 3,324.9 | 3,265.166 | 3,282.488 | 3,111.121 | 3,070.583 | 3,077.566 | 3,063.018 | 3,035.107 | 3,040.918 | 3,034.815 | 2,864.846 | 2,855.701 | 2,615.297 | 2,591.432 | 2,561.168 | 2,454.517 | 2,402.491 | 2,263.845 | 2,228.194 | 2,219.758 | 2,155.268 | 2,132.169 | 2,129.622 | 2,108.428 | 2,072.358 | 2,053.471 | 1,916.186 | 1,886.479 | 1,814.506 | 1,791.693 | 1,762.95 | 280.396 | 287.521 | 284.684 | 282.59 | 277.417 | 186.505 | 177.38 | 174.656 | 174.083 | 155.229 | 148.159 | 145.602 | 143.236 | 124.481 | 124.142 | 121.381 | 120.334 | 76.25 | 32.638 | 22.592 | 28.314 | 182.221 | 182.123 | 187.464 | 181.317 | 373.187 | 225.667 | 173.995 | 171.996 | 165.477 | 154.504 | 142.837 | 138.62 | 151.096 | 147.432 | 136.607 |
| Totaal passiva en aandeelhoudersvermogen
| 7,903.144 | 8,308.857 | 8,005.723 | 8,055.264 | 7,713.723 | 7,676.706 | 7,664.624 | 7,370.089 | 8,040.911 | 8,556.361 | 8,376.055 | 8,387.673 | 8,713.545 | 8,268.987 | 7,977.673 | 7,642.254 | 7,680.997 | 7,599.175 | 7,558.241 | 6,501.638 | 6,237.359 | 6,735.576 | 6,673.268 | 6,570.795 | 6,511.673 | 6,348.46 | 6,280.346 | 6,307.148 | 6,535.31 | 6,589.854 | 6,642.665 | 6,582.034 | 6,951.228 | 7,135.229 | 7,280.289 | 7,358.164 | 7,479.77 | 7,724.081 | 7,779.372 | 7,788.997 | 7,791.56 | 7,256.796 | 7,801.856 | 7,617.274 | 7,454.214 | 7,048.827 | 6,860.483 | 6,766.373 | 6,031.409 | 5,924.743 | 5,548.727 | 5,253.585 | 5,927.956 | 5,563.767 | 4,781.274 | 4,605.197 | 4,211.088 | 3,914.032 | 3,531.616 | 3,490.799 | 3,354.238 | 3,296.812 | 3,116.972 | 3,082.849 | 3,103.875 | 2,695.077 | 2,670.546 | 2,662.903 | 2,782.947 | 2,529.186 | 2,504.925 | 963.108 | 975.945 | 994.904 | 713.644 | 1,024.873 | 430.822 | 431.875 | 403.657 | 360.503 | 583.254 | 591.439 | 563.548 | 543.518 | 429.757 | 377.787 | 173.269 | 171.274 | 256.616 | 264.941 | 334.096 | 336.242 | 500.608 | 497.659 | 535.229 | 502.159 | 617.075 | 500.593 | 364.786 | 334.551 | 354.085 | 331.98 | 331.063 | 311.151 | 281.74 | 271.804 | 239.475 |