Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531.SZ
6.63 (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 | 1993 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,851.125 | 3,100.931 | 2,562.769 | 1,887.986 | 1,849.308 | 1,839.515 | 799.161 | 1,959.85 | 2,670.055 | 2,445.572 | 2,885.081 | 3,075.88 | 2,105.807 | 2,329.116 | 2,903.563 | 2,288.999 | 2,265.957 | 2,348.736 | 3,218.616 | 1,359.719 | 1,487.898 | 1,800.787 | 2,475.754 | 1,682.613 | 1,964.896 | 1,634.291 | 1,158.193 | 1,204.657 | 1,485.796 | 1,375.915 | 1,488.381 | 1,635.753 | 1,407.063 | 1,438.28 | 1,044.255 | 1,937.592 | 1,352.74 | 1,590.124 | 1,412.729 | 1,918.643 | 1,871.165 | 1,457.344 | 1,412.8 | 1,714.077 | 1,498.306 | 1,550.904 | 1,209.982 | 1,439.063 | 1,390.682 | 1,126.662 | 529.907 | 521.272 | 481.502 | 482.048 | 403.253 | 561.134 | 399.321 | 297.202 | 620.809 | 349.02 | 288.931 | 262.526 | 363.014 | 290.701 | 177.942 | 352.085 | 422.705 | 135.158 | 151.451 | 194.643 | 185.248 | 304.909 | 205.093 | 152.774 | 291.028 | 256.423 | 388.741 | 410.464 | 434.613 | 203.517 | 353.09 | 162.663 | 140.853 | 113.282 | 64.793 | 77.42 | 58.86 | 85.836 | 92.569 | 47.502 | 23.556 | 78.581 | 121.025 | 139.943 | 219.789 | 102.115 | 88.334 | 134.45 | 116.808 | 0 | 78.516 | 0 | 30.459 | 0 | 11.911 | 0 | 8.754 |
| Kortetermijnbeleggingen
| -81.983 | -82.484 | -85.112 | -75.707 | -70.126 | -1.222 | -1.251 | -1.233 | 5,197.634 | 5,838.402 | -65.184 | -63.2 | -65.517 | -67.815 | -68.473 | -66.681 | -68.111 | -70.082 | -69.881 | -70.608 | -71.556 | -73.596 | -75.674 | -76.254 | -78.168 | -75.982 | -78.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.912 | 0 | 0 | 0 | 0 | 0 | -2.396 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,851.125 | 3,100.931 | 2,562.769 | 1,887.986 | 1,849.308 | 1,839.515 | 799.161 | 1,959.85 | 2,670.055 | 2,445.572 | 2,885.081 | 3,075.88 | 2,105.807 | 2,329.116 | 2,903.563 | 2,288.999 | 2,265.957 | 2,348.736 | 3,218.616 | 1,359.719 | 1,487.898 | 1,800.787 | 2,475.754 | 1,682.613 | 1,964.896 | 1,634.291 | 1,158.193 | 1,204.657 | 1,485.796 | 1,375.915 | 1,488.381 | 1,635.753 | 1,407.063 | 1,438.28 | 1,044.255 | 1,937.592 | 1,352.74 | 1,590.124 | 1,412.729 | 1,918.643 | 1,871.165 | 1,457.344 | 1,412.8 | 1,714.077 | 1,498.306 | 1,550.904 | 1,209.982 | 1,439.063 | 1,390.682 | 1,126.662 | 529.907 | 521.272 | 481.502 | 482.048 | 403.253 | 561.134 | 399.321 | 297.202 | 620.809 | 349.02 | 288.931 | 262.526 | 363.014 | 290.701 | 177.942 | 352.085 | 422.705 | 135.158 | 151.451 | 194.643 | 185.248 | 304.909 | 205.093 | 152.774 | 291.028 | 256.423 | 388.741 | 410.464 | 434.613 | 203.517 | 353.09 | 162.663 | 140.853 | 113.282 | 64.793 | 77.42 | 58.86 | 85.836 | 92.569 | 47.502 | 23.556 | 90.581 | 121.025 | 139.943 | 219.789 | 102.115 | 88.334 | 134.45 | 116.808 | 0 | 78.516 | 0 | 30.499 | 0 | 11.911 | 0 | 8.754 |
| Nettovorderingen
| 720.303 | 686.574 | 692.55 | 855.075 | 810.262 | 763.633 | 608.91 | 650.175 | 696.927 | 563.208 | 553.024 | 430.373 | 528.073 | 406.272 | 414.919 | 338.487 | 344.85 | 347.577 | 429.116 | 371.575 | 356.901 | 348.369 | 345.507 | 398.719 | 395.787 | 361.993 | 360.287 | 369.69 | 394.114 | 366.62 | 372.977 | 408.513 | 311.933 | 330.885 | 252.459 | 286.378 | 312.834 | 292.863 | 244.305 | 290.673 | 324.396 | 288.87 | 355.19 | 348.656 | 378.258 | 410.906 | 449.865 | 360.963 | 387.496 | 406.61 | 347.761 | 460.993 | 553.559 | 495.205 | 451.779 | 522.712 | 452.881 | 533.737 | 263.911 | 484.897 | 595.622 | 648.437 | 741.856 | 974.442 | 1,058.218 | 613.043 | 387.888 | 471.823 | 457.656 | 296.557 | 176.368 | 339.374 | 313.886 | 248.199 | 246.441 | 334.342 | 368.644 | 301.824 | 278.374 | 314.607 | 310.156 | 290.958 | 216.592 | 141.278 | 271.082 | 300.178 | 50.257 | 153.565 | 233.71 | 385.618 | 420.843 | 181.129 | 21.213 | 14.631 | 4.367 | 7.294 | 6.178 | 9.979 | 13.846 | 0 | 12.749 | 0 | 12.619 | 0 | 186.806 | 0 | 24.735 |
| Voorraad
| 198.532 | 206.267 | 229.681 | 180.889 | 225.287 | 150.914 | 215.639 | 186.966 | 263.715 | 806.178 | 968.627 | 809.708 | 816.181 | 720.709 | 715.407 | 757.727 | 783.037 | 674.278 | 648.451 | 653.444 | 592.119 | 610.873 | 623.49 | 573.373 | 592.249 | 645.815 | 585.826 | 583.217 | 515.986 | 591.414 | 607.289 | 578.296 | 560.105 | 561.546 | 541.261 | 542.917 | 597.702 | 588.072 | 613.882 | 628.087 | 775.147 | 1,148.407 | 1,438.87 | 1,542.999 | 1,452.483 | 1,279.525 | 1,276.664 | 1,092.507 | 1,117.209 | 1,036.595 | 1,042.6 | 884.149 | 936.896 | 872.658 | 818.708 | 792.127 | 775.824 | 670.918 | 651.959 | 663.185 | 693.625 | 653.533 | 98.219 | 145.386 | 141.906 | 165.062 | 64.241 | 63.172 | 70.041 | 49.497 | 26.947 | 24.475 | 23.901 | 22.249 | 21.964 | 41.498 | 42.56 | 22.411 | 19.076 | 17.379 | 12.75 | 10.432 | 19.045 | 21.198 | 16.378 | 10.441 | 20.325 | 16.788 | 24.898 | 35.116 | 24.818 | 34.155 | 49.165 | 28.597 | 20.83 | 42.177 | 23.771 | 13.124 | 11.882 | 0 | 32.827 | 0 | 22.164 | 0 | 6.006 | 0 | 1.349 |
| Overige vlottende activa
| 533.259 | 493.159 | 484.305 | 442.722 | 462.623 | 367.444 | 357.535 | 360.574 | 274.559 | 325.749 | 278.71 | 243.593 | 181.844 | 123.896 | 139.36 | 167.271 | 180.273 | 203.185 | 181.592 | 88.501 | 174.528 | 176.545 | 79.317 | 70.158 | 68.495 | 62.862 | 31.827 | 30.454 | 22.472 | 38.481 | 29.297 | 8.102 | 6.314 | 5.155 | 6.532 | 11.058 | 9.343 | 8.939 | 11.163 | 14.946 | 40.737 | 123.811 | 155.031 | 182.494 | 170.018 | 168.817 | 141.527 | 77.804 | 50.074 | 23.137 | 1.505 | 3.079 | 3.886 | 0.274 | 1.125 | 1.123 | 1.508 | 0.235 | 0.812 | 1.308 | 1.781 | 0.291 | 1.331 | 2.614 | 3.484 | 0.55 | 1.552 | 2.122 | 2.463 | -2.18 | -0.886 | -2.268 | -2.134 | -0.575 | -1.602 | -2.813 | -1.583 | -1.454 | -0.957 | -0.27 | -2.137 | -4.535 | -5.855 | -4.043 | -82.086 | -92.387 | -5.543 | -50.119 | -78.196 | -75.324 | -74.457 | -26.827 | 62.038 | 112.043 | 44.09 | 119.752 | 144.832 | 350.09 | 382.594 | 293.428 | 119.977 | 288.927 | 293.26 | 224.988 | -89.503 | 112.378 | -11.087 |
| Totaal vlottende activa
| 3,303.22 | 4,486.932 | 3,969.304 | 3,366.672 | 3,347.479 | 3,121.507 | 1,981.245 | 3,157.565 | 3,905.257 | 4,140.707 | 4,685.441 | 4,559.554 | 3,631.905 | 3,579.993 | 4,173.248 | 3,552.484 | 3,574.117 | 3,573.776 | 4,477.774 | 2,473.24 | 2,611.446 | 2,936.575 | 3,524.067 | 2,724.862 | 3,021.427 | 2,704.962 | 2,136.133 | 2,188.018 | 2,418.368 | 2,372.43 | 2,497.944 | 2,630.663 | 2,285.415 | 2,335.866 | 1,844.507 | 2,777.945 | 2,272.619 | 2,479.998 | 2,282.079 | 2,852.35 | 3,011.445 | 3,018.433 | 3,361.891 | 3,788.225 | 3,499.065 | 3,410.151 | 3,078.038 | 2,970.336 | 2,945.46 | 2,593.004 | 1,921.773 | 1,869.493 | 1,975.843 | 1,850.184 | 1,674.864 | 1,877.097 | 1,629.535 | 1,502.092 | 1,537.492 | 1,498.409 | 1,579.958 | 1,564.787 | 1,204.419 | 1,413.143 | 1,381.55 | 1,130.74 | 876.385 | 672.275 | 681.612 | 538.517 | 387.676 | 666.489 | 540.746 | 422.647 | 557.832 | 629.451 | 798.362 | 733.245 | 731.106 | 535.233 | 673.859 | 459.518 | 370.635 | 271.715 | 270.167 | 295.652 | 123.9 | 206.07 | 272.98 | 392.912 | 394.76 | 279.038 | 253.441 | 295.214 | 289.076 | 271.338 | 263.115 | 507.643 | 525.13 | 293.428 | 244.069 | 288.927 | 358.542 | 224.988 | 115.22 | 112.378 | 23.751 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,326.619 | 8,115.896 | 8,022.705 | 7,101.983 | 7,049.909 | 5,916.708 | 5,972.827 | 5,471.876 | 5,204.88 | 4,353.89 | 4,102.844 | 3,621.309 | 3,482.4 | 3,294.125 | 3,283.464 | 3,157.172 | 3,224.24 | 3,290.315 | 3,448.621 | 3,252.34 | 3,305.883 | 3,196.219 | 3,129.253 | 3,081.438 | 3,099.521 | 3,097.225 | 3,131.292 | 3,169.883 | 3,192.781 | 3,247.586 | 3,292.862 | 3,311.817 | 3,341.556 | 3,175.521 | 3,170.079 | 3,077.306 | 3,094.384 | 3,119.374 | 3,159.177 | 3,170.672 | 3,202.629 | 3,199.08 | 3,232.971 | 3,322.757 | 3,365.992 | 3,324.597 | 3,376.256 | 3,415.738 | 3,458.346 | 3,500.655 | 3,540.485 | 3,573.825 | 3,615.348 | 3,638.416 | 3,681.891 | 3,713.671 | 3,752.842 | 3,769.671 | 3,767.992 | 3,783.894 | 3,789.866 | 3,813.366 | 3,833.529 | 3,849.741 | 3,873.625 | 3,927.858 | 3,613.524 | 3,602.507 | 3,550.408 | 3,488.936 | 3,379.739 | 3,169.665 | 3,002.591 | 2,831.23 | 2,733.599 | 2,662.838 | 2,467.128 | 2,333.152 | 2,328.949 | 1,786.716 | 1,797.878 | 1,899.042 | 1,916.269 | 1,837.399 | 1,794.971 | 1,777.142 | 1,758.732 | 1,632.982 | 1,539.516 | 1,236.317 | 1,197.894 | 1,191.314 | 1,151.286 | 1,132.895 | 1,166.882 | 1,215.63 | 1,226.405 | 639.916 | 651.727 | 670.509 | 682.934 | 562.182 | 473.459 | 489.256 | 84.347 | 86.501 | 91.318 |
| Goodwill
| 11.197 | 11.197 | 11.197 | 14.058 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 10.566 | 6.339 | 6.339 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 749.634 | 756.823 | 762.905 | 760.394 | 417.861 | 422.759 | 421.372 | 291.993 | 295.993 | 300.245 | 290.279 | 293.972 | 298.008 | 301.952 | 303.571 | 308.451 | 306.298 | 243.874 | 206.439 | 162.75 | 164.749 | 176.554 | 195.76 | 191.079 | 193.631 | 195.803 | 198.257 | 198.848 | 130.629 | 116.529 | 110.591 | 110.761 | 111.02 | 82.852 | 84.706 | 82.05 | 82.572 | 84.394 | 73.049 | 73.698 | 74.65 | 70.44 | 61.481 | 62.245 | 63.154 | 64.181 | 65.207 | 66.234 | 67.281 | 68.298 | 69.315 | 63.373 | 64.413 | 65.458 | 66.495 | 67.382 | 68.314 | 68.977 | 69.987 | 63.857 | 64.816 | 65.678 | 66.601 | 67.336 | 68.213 | 69.363 | 70.161 | 71.052 | 66.738 | 66.715 | 1.769 | 0.513 | 5.769 | 0.518 | 0.52 | 0.523 | 0.525 | 0.528 | 0.531 | 0.443 | 0.443 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | -10.998 | 0 | 10.779 | 10.618 | 0 | 0 | 0 | 16.265 | 17.222 | 0 | 19.135 | 0 | 6.98 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 760.831 | 768.02 | 774.102 | 774.452 | 428.427 | 433.325 | 431.938 | 302.559 | 306.559 | 310.811 | 300.845 | 304.537 | 308.574 | 312.518 | 314.137 | 319.017 | 316.864 | 254.44 | 217.005 | 173.316 | 175.314 | 187.12 | 206.326 | 201.644 | 204.196 | 206.368 | 208.822 | 209.414 | 141.194 | 127.095 | 121.157 | 121.327 | 121.586 | 93.418 | 95.272 | 92.615 | 93.137 | 94.96 | 83.615 | 84.264 | 85.215 | 81.005 | 72.047 | 72.811 | 73.72 | 74.746 | 75.773 | 76.799 | 77.847 | 78.864 | 79.88 | 73.939 | 74.979 | 76.024 | 77.061 | 77.948 | 78.88 | 79.543 | 80.553 | 74.422 | 75.381 | 76.244 | 77.167 | 77.902 | 78.778 | 79.929 | 80.726 | 77.392 | 73.077 | 73.054 | 1.769 | 0.513 | 5.769 | 0.518 | 0.52 | 0.523 | 0.525 | 0.528 | 0.531 | 0.443 | 0.443 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | -10.998 | 0 | 10.779 | 10.618 | 0 | 0 | 0 | 16.265 | 17.222 | 0 | 19.135 | 0 | 6.98 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,032.148 | 6,080.219 | 6,013.605 | 5,964.225 | 5,862.276 | 5,765.592 | 5,662.281 | 5,475.765 | 0 | 0 | 5,827.287 | 5,109.174 | 4,979.55 | 4,891.821 | 4,836.339 | 4,461.942 | 4,294.123 | 4,248.887 | 3,380.933 | 3,346.802 | 3,336.081 | 3,324.81 | 3,295.422 | 3,619.501 | 3,558.575 | 3,579.702 | 3,575.814 | 3,090.639 | 3,073.126 | 3,083.642 | 3,075.906 | 3,060.42 | 3,000.403 | 3,098.901 | 3,050.348 | 1,988.854 | 1,952.187 | 1,804.553 | 1,732.181 | 1,848.334 | 1,634.924 | 1,562.585 | 1,549.668 | 1,618.651 | 1,255.172 | 1,255.986 | 1,232.111 | 1,202.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.889 | 0 | 0 | 0 | 0 | 0 | 12.577 | 12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 775.58 | 799.182 | 801.767 | 604.211 | 603.986 | 585.197 | 585.159 | 477.63 | 468.583 | 561.288 | 559.237 | 532.356 | 534.124 | 530.807 | 546.321 | 214.944 | 77.019 | 74.557 | 83.349 | 118.409 | 101.319 | 97.037 | 120.128 | 183.654 | 171.583 | 158.355 | 146.251 | 132.296 | 124.712 | 120.763 | 117.118 | 128.406 | 129.732 | 129.485 | 128.388 | 137.197 | 146.135 | 149.905 | 148.583 | 32.224 | 60.269 | 50.583 | 77.591 | 43.394 | 41.379 | 39.599 | 34.279 | 28.087 | 19.334 | 11.987 | 6.237 | 10.52 | 17.383 | 16.341 | 16.16 | 16.553 | 17.342 | 19.849 | 20.678 | 20.269 | 21.006 | 36.93 | 51.294 | 46.754 | 28.284 | 25.213 | 24.466 | 30.535 | 34.267 | 22.685 | 24.719 | 26.338 | 26.337 | 28.568 | 29.238 | 28.951 | 30.583 | 35.271 | 35.271 | 34.417 | 35.628 | 37.592 | 38.091 | 39.292 | 39.292 | 40.512 | 40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 181.28 | 197.028 | 126.924 | 382.797 | 657.11 | 433.893 | 357.829 | 477.031 | 5,545.196 | 6,637.415 | 507.351 | 270.852 | 330.611 | 448.3 | 450.978 | 471.164 | 183.974 | 94.529 | 20.495 | 45.122 | 22.615 | 24.473 | 28.787 | 0.587 | 0.587 | 0.388 | 0.388 | 77.231 | 77.574 | 79.118 | 81.477 | 80.943 | 81.923 | 85.477 | 83.783 | 85.048 | 85.858 | 86.862 | 87.533 | 89.499 | 90.885 | 92.469 | 93.746 | 95.563 | 96.973 | 98.895 | 99.792 | 102.023 | 996.702 | 960.336 | 945.436 | 958.266 | 987.832 | 889.784 | 891.642 | 874.767 | 848.064 | 876.577 | 862.603 | 604.658 | 588.536 | 98.427 | 99.589 | 5.663 | 5.773 | 0.023 | 5.991 | 6.101 | 6.21 | 10.101 | 11.388 | -0.814 | -0.814 | 10.789 | 10.934 | 15.022 | 23.906 | 23.181 | 23.583 | 431.503 | 226.195 | 22.326 | 32.225 | 22.456 | 22.841 | 28.607 | 25.419 | 12.901 | 13.465 | 14.005 | 25.133 | 12 | 26.518 | 31.863 | 36.334 | 97.364 | 104.74 | 133.021 | 134.435 | 156.462 | 171.691 | 142.298 | 43.429 | 118.142 | 83.715 | 56 | 15 |
| Totaal niet-vlottende activa
| 16,076.457 | 15,960.345 | 15,739.102 | 14,827.668 | 14,601.708 | 13,134.715 | 13,010.034 | 12,204.861 | 11,525.218 | 11,863.404 | 11,297.563 | 9,838.228 | 9,635.26 | 9,477.571 | 9,431.238 | 8,624.238 | 8,096.221 | 7,962.727 | 7,150.403 | 6,935.99 | 6,941.212 | 6,829.66 | 6,779.917 | 7,086.825 | 7,034.463 | 7,042.038 | 7,062.568 | 6,679.462 | 6,609.388 | 6,658.203 | 6,688.52 | 6,702.912 | 6,675.199 | 6,582.803 | 6,527.871 | 5,381.02 | 5,371.702 | 5,255.654 | 5,211.089 | 5,224.994 | 5,073.923 | 4,985.723 | 5,026.024 | 5,153.176 | 4,833.237 | 4,793.824 | 4,818.211 | 4,825.521 | 4,552.229 | 4,551.842 | 4,572.038 | 4,616.55 | 4,695.542 | 4,620.564 | 4,666.753 | 4,682.94 | 4,697.128 | 4,745.64 | 4,731.827 | 4,483.244 | 4,474.789 | 4,024.968 | 4,061.58 | 3,980.06 | 3,986.46 | 4,038.912 | 3,724.708 | 3,716.534 | 3,663.963 | 3,594.776 | 3,417.614 | 3,208.277 | 3,046.754 | 2,871.105 | 2,774.292 | 2,707.334 | 2,522.143 | 2,392.132 | 2,388.333 | 2,253.078 | 2,060.144 | 1,958.961 | 1,986.585 | 1,899.147 | 1,857.104 | 1,846.271 | 1,824.663 | 1,645.882 | 1,552.981 | 1,250.321 | 1,212.028 | 1,196.698 | 1,188.584 | 1,175.376 | 1,203.216 | 1,312.994 | 1,331.145 | 789.202 | 803.383 | 826.971 | 873.76 | 704.48 | 523.868 | 607.398 | 168.062 | 142.501 | 106.318 |
| Totaal activa
| 19,379.677 | 20,447.277 | 19,708.407 | 18,194.34 | 17,949.187 | 16,256.222 | 14,991.279 | 15,362.426 | 15,430.474 | 16,004.111 | 15,983.004 | 14,397.782 | 13,267.165 | 13,057.564 | 13,604.486 | 12,176.722 | 11,670.338 | 11,536.503 | 11,628.177 | 9,409.229 | 9,552.657 | 9,766.235 | 10,303.984 | 9,811.688 | 10,055.89 | 9,747 | 9,198.7 | 8,867.48 | 9,027.756 | 9,030.632 | 9,186.464 | 9,333.575 | 8,960.614 | 8,918.669 | 8,372.378 | 8,158.965 | 7,644.32 | 7,735.652 | 7,493.168 | 8,077.344 | 8,085.368 | 8,004.156 | 8,387.915 | 8,941.401 | 8,332.302 | 8,203.974 | 7,896.249 | 7,795.857 | 7,497.689 | 7,144.846 | 6,493.811 | 6,486.043 | 6,671.385 | 6,470.748 | 6,341.618 | 6,560.037 | 6,326.663 | 6,247.732 | 6,269.319 | 5,981.653 | 6,054.747 | 5,589.755 | 5,265.999 | 5,393.204 | 5,368.01 | 5,169.652 | 4,601.093 | 4,388.809 | 4,345.574 | 4,133.293 | 3,805.291 | 3,874.767 | 3,587.5 | 3,293.752 | 3,332.123 | 3,336.785 | 3,320.505 | 3,125.377 | 3,119.44 | 2,788.311 | 2,734.003 | 2,418.479 | 2,357.22 | 2,170.863 | 2,127.271 | 2,141.923 | 1,948.563 | 1,851.952 | 1,825.961 | 1,643.233 | 1,606.789 | 1,475.737 | 1,442.024 | 1,470.59 | 1,492.292 | 1,584.332 | 1,594.26 | 1,296.845 | 1,328.513 | 1,120.399 | 1,117.829 | 993.406 | 882.41 | 832.385 | 283.282 | 254.879 | 130.069 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,027.093 | 1,132.895 | 1,203.042 | 1,028.162 | 1,197.057 | 658.51 | 578.807 | 528.545 | 605.604 | 483.442 | 596.71 | 313.888 | 343.218 | 264.155 | 415.777 | 483.838 | 457.31 | 467.324 | 655.927 | 501.311 | 486.99 | 484.686 | 528.706 | 546.995 | 517.465 | 567.812 | 540.188 | 514.807 | 546.908 | 587.753 | 632.316 | 796.678 | 796.778 | 648.574 | 481.184 | 947.818 | 1,132.503 | 628.37 | 542.697 | 584.136 | 483.007 | 411.641 | 414.963 | 318.872 | 195.05 | 184.1 | 378.462 | 434.772 | 356.223 | 287.256 | 298.821 | 146.384 | 332.626 | 166.789 | 134.425 | 189.968 | 179.495 | 223.31 | 254.618 | 292.338 | 395.193 | 346.347 | 453.052 | 513.34 | 583.158 | 602.476 | 255.996 | 325.236 | 399.215 | 196.36 | 100.892 | 114.245 | 99.802 | 37.34 | 35.316 | 109.563 | 152.216 | 78.698 | 121.254 | 160.852 | 170.661 | 204.601 | 271.959 | 198.743 | 189.324 | 200.178 | 234.113 | 188.086 | 180.823 | 107.994 | 82.629 | 144.091 | 132.116 | 76.256 | 108.835 | 153.989 | 161.332 | 39.144 | 22.26 | 0 | 33.89 | 0 | 21.256 | 0 | 5.02 | 0 | 3.298 |
| Kortlopende schulden
| 3,587.527 | 3,903.785 | 3,680.266 | 3,772.5 | 2,813.281 | 1,600.006 | 1,063.262 | 2,131.866 | 2,550.9 | 3,595.834 | 4,288.644 | 3,647.828 | 3,623.296 | 4,119.906 | 4,159.463 | 3,750 | 3,684.975 | 4,625.226 | 5,291.687 | 3,402.746 | 3,560.2 | 3,427.293 | 3,987.431 | 3,085.623 | 3,577.594 | 3,357.738 | 2,870.407 | 2,172 | 2,274 | 1,909 | 2,069.027 | 1,819.027 | 1,430.027 | 1,555.027 | 1,265 | 599.5 | 967 | 1,011 | 983 | 1,280 | 1,823 | 1,210 | 1,290 | 1,708 | 2,054.5 | 2,362 | 2,372 | 2,174 | 2,120 | 2,270 | 2,330 | 2,481 | 1,918 | 2,026 | 1,796 | 1,736 | 1,893 | 1,648 | 1,567.5 | 1,838.5 | 1,485.5 | 1,290.5 | 1,361 | 1,450 | 1,216 | 1,098 | 945 | 711 | 1,031 | 984 | 1,004 | 731 | 811 | 639.5 | 549.5 | 505 | 500 | 492.5 | 320 | 310 | 508.8 | 148.8 | 168.8 | 170.8 | 251.8 | 206.8 | 141.8 | 238.4 | 188.4 | 153.4 | 123.4 | 103.4 | 153.4 | 344.4 | 424.45 | 463.95 | 474 | 399.9 | 455.2 | 0 | 46.35 | 0 | 45.55 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.397 | 17.941 | 13.421 | 79.717 | 26.305 | 61.164 | 71.173 | 16.946 | 31.92 | 398.854 | 426.86 | 383.426 | 389.196 | 498.625 | 484.414 | 377.101 | 304.513 | 173.952 | 209.093 | 154.277 | 215.841 | 202.983 | 202.645 | 230.885 | 220.75 | 195.534 | 207.373 | 193.469 | 190.916 | 160.253 | 206.283 | 218.856 | 159.855 | 142.499 | 139.19 | 154.441 | 158.152 | 192.49 | 168.478 | 150.484 | 209.171 | 84.761 | 135.182 | 113.087 | 107.528 | 106.121 | 101.498 | 101.208 | 102.828 | 93.202 | 63.975 | 103.403 | 83.386 | 54.927 | 59.609 | 110.395 | 82.191 | 46.231 | 86.82 | 101.281 | 79.95 | 78.308 | 69.232 | 63.095 | 78.46 | 55.456 | 84.216 | 105.613 | 90.688 | 59.531 | 72.401 | 62.671 | 45.899 | 39.695 | 46.284 | 40.098 | 43.789 | 34.324 | 14.772 | 44.68 | 43.091 | 42.439 | 49.219 | 60.513 | 38.647 | 31.21 | 34.995 | 22.236 | 31.79 | 21.167 | 13.174 | 20.759 | 15.398 | 11.123 | 14.325 | 15.51 | 35.936 | 10.365 | 9.633 | 0 | 1.283 | 0 | -6.565 | 0 | 3.203 | 0 | 1.811 |
| Uitgestelde opbrengsten
| 142.729 | 129.383 | 124.092 | 229.192 | 139.782 | 39.827 | 7.755 | 11.906 | 0 | 0 | 621.995 | 694.238 | 667.551 | 676.003 | 814.463 | 649.818 | 616.095 | 534.772 | 309.749 | 258.529 | 335.295 | 318.533 | 279.646 | 287.908 | 338.997 | 288.882 | 276.344 | 257.526 | 343.518 | 242.117 | 288.878 | 297.982 | 298.158 | 242.907 | 219.453 | 220.036 | 262.881 | 298.643 | 277.041 | 239.101 | 407.77 | 161.67 | 222.797 | 197.81 | 179.464 | 169.282 | 186.488 | 213.43 | 188.511 | 163.953 | 118.71 | 176.44 | 176.616 | 111.163 | 120.526 | 161.697 | 135.772 | 106.068 | 146.846 | 165.033 | 232.359 | 175.914 | 163.643 | 112.604 | 116.841 | 199.21 | 120.358 | 202.799 | 207.385 | -8.028 | -181.645 | 3.719 | -11.811 | 152.321 | 162.585 | 144.417 | 249.861 | 130.145 | 290.454 | 304.24 | 241.385 | 399.414 | 389.067 | 323.492 | 260.524 | 402.534 | 299.678 | 0 | 196.963 | 0 | 0 | 0 | 0 | 190.709 | 154.269 | 0 | 160.289 | 159.079 | 166.435 | 0 | 309.071 | 0 | 149.577 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.244 | 46.459 | 54.132 | 40.025 | 42.918 | 203.516 | 184.814 | 524.869 | 938.556 | 1,432.548 | 427.505 | 427.222 | 432.861 | 431.832 | 844.427 | 822.624 | 826.399 | 25.137 | 177.594 | 111.764 | 86.25 | 525.939 | 517.414 | 557.615 | 28.979 | 46.418 | 60.823 | 72.665 | 67.158 | 375.637 | 336.682 | 279.88 | 512.015 | 501.476 | 482.122 | 565.9 | 97.268 | 550.554 | 578.454 | 626.053 | 901.793 | 1,525.728 | 1,919.047 | 2,264.764 | 2,129.077 | 1,974.944 | 1,577.629 | 1,268.87 | 712.604 | 355.533 | 114.94 | 4.468 | 22.069 | 22.937 | 19.656 | 25.263 | 22.939 | 22.648 | 22.224 | 29.059 | 28.255 | 28.561 | 29.081 | 33.568 | 38.576 | 41.805 | 48.585 | 53.551 | 62.402 | 309 | 369 | 256 | 256 | 144.5 | 124.5 | 170 | 220 | 190 | 13.971 | 13.971 | 13.971 | 13.971 | 13.971 | 13.971 | 13.971 | 13.971 | 18.032 | 137.514 | 0.423 | 184.693 | 235.997 | 163.86 | 170.246 | 18 | 7.556 | 126.037 | 0.25 | 6.332 | 9.943 | 362.433 | 6.661 | 217.778 | 10.022 | 153.32 | 4.092 | 2.338 | 2.453 |
| Totaal kortlopende verplichtingen
| 4,801.592 | 5,212.523 | 5,061.532 | 5,069.878 | 4,193.038 | 2,501.859 | 1,834.638 | 3,197.186 | 4,095.06 | 5,511.824 | 5,934.854 | 5,083.176 | 5,066.926 | 5,491.897 | 6,234.129 | 5,706.28 | 5,584.779 | 5,652.459 | 6,434.958 | 4,274.351 | 4,468.734 | 4,756.45 | 5,313.196 | 4,478.142 | 4,463.036 | 4,260.85 | 3,747.762 | 3,016.999 | 3,231.584 | 3,114.508 | 3,326.903 | 3,193.567 | 3,036.978 | 2,947.984 | 2,447.759 | 2,333.254 | 2,459.652 | 2,488.567 | 2,381.192 | 2,729.29 | 3,615.571 | 3,309.04 | 3,846.807 | 4,489.446 | 4,558.092 | 4,690.326 | 4,514.579 | 4,091.072 | 3,377.338 | 3,076.742 | 2,862.47 | 2,808.293 | 2,449.311 | 2,326.889 | 2,070.607 | 2,112.928 | 2,231.206 | 2,000.026 | 1,991.188 | 2,324.929 | 2,141.307 | 1,841.321 | 2,006.777 | 2,109.512 | 1,954.575 | 1,941.491 | 1,369.939 | 1,292.586 | 1,700.001 | 1,481.333 | 1,292.247 | 1,104.965 | 1,154.991 | 973.66 | 871.901 | 928.981 | 1,122.076 | 891.343 | 745.679 | 789.063 | 934.817 | 766.786 | 843.797 | 707.005 | 715.619 | 823.483 | 693.622 | 564 | 566.609 | 446.087 | 442.026 | 411.351 | 455.762 | 629.365 | 695.111 | 743.976 | 795.871 | 604.454 | 653.838 | 362.433 | 395.972 | 217.778 | 226.405 | 153.32 | 9.112 | 2.338 | 5.752 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,961.271 | 7,592.615 | 7,044.824 | 6,981.377 | 7,792.253 | 7,884.241 | 7,395.364 | 6,311.013 | 5,558.851 | 4,450.703 | 3,949.938 | 3,121.58 | 2,026.881 | 1,220.945 | 1,161.714 | 577.745 | 368.147 | 368.547 | 369.422 | 563.781 | 574.589 | 473.033 | 541.037 | 1,020.923 | 1,298.082 | 1,145.387 | 1,122.265 | 1,584.844 | 1,562.879 | 1,499.055 | 1,498.279 | 1,875.747 | 1,874.976 | 1,916.649 | 1,915.828 | 1,980.009 | 1,490.797 | 1,565.079 | 1,577.123 | 1,786.413 | 1,302.689 | 1,799.055 | 1,781.424 | 1,744.792 | 1,153.63 | 916.565 | 866.501 | 1,245.936 | 1,720.873 | 1,729 | 1,363 | 1,423 | 1,723 | 1,649 | 1,802 | 2,012 | 1,755 | 2,016 | 2,096 | 1,585 | 1,963 | 1,938 | 1,642 | 1,732 | 1,772 | 1,595 | 1,517 | 1,422 | 1,060.5 | 945 | 765 | 1,071 | 821 | 724 | 684 | 680 | 530 | 480 | 670 | 750 | 627.136 | 487.136 | 407.136 | 382.686 | 382.686 | 342.686 | 322.686 | 282.686 | 282.686 | 262.686 | 262.686 | 140 | 140 | 56.835 | 53 | 53 | 53 | 0 | 0 | 0 | 256.946 | 0 | 230.7 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95.533 | 97.881 | 100.231 | 102.567 | 103.98 | 107.135 | 108.666 | 111.009 | 113.352 | 115.696 | 118.07 | 120.39 | 122.121 | 117.788 | 119.858 | 121.935 | 124.675 | 127.415 | 130.131 | 133.199 | 130.281 | 117.989 | 110.913 | 110.526 | 111.173 | 110.528 | 112.627 | 78.297 | 79.302 | 75.607 | 76.524 | 72.433 | 58.377 | 59.197 | 60.017 | 55.97 | 55.147 | 55.877 | 56.607 | -0 | 0 | 0 | 47.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,420.988 | -1,059.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.136 | -407.136 | -382.686 | -382.686 | -342.686 | -322.686 | -282.686 | -282.686 | -262.686 | -262.686 | -140 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 159.152 | 198.107 | 199.282 | 24.224 | 24.243 | 24.263 | 24.281 | 116.845 | 116.865 | 130.692 | 130.712 | 204.676 | 204.686 | 204.699 | 204.719 | 74.936 | 74.967 | 74.984 | 75.01 | 98.469 | 98.481 | 98.493 | 98.504 | 0.853 | 0.874 | 0.879 | 0.891 | 0.868 | 0.876 | 0.881 | 0.89 | 0.844 | 0.849 | 0.854 | 0.861 | 0.633 | 0.642 | 0.497 | 0.481 | 0.488 | 0.495 | 0.502 | 0.509 | 0.516 | 0.523 | 0.53 | 0.537 | 0.528 | 0.535 | 0.543 | 0.549 | 0.557 | 0.543 | 0.524 | 0.53 | 0.536 | 0.542 | 0.548 | 0.554 | 0.56 | 0.566 | 0.572 | 0.578 | 2.064 | 2.07 | 2.11 | 1.804 | 1.878 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 0.933 | 1.114 | 1.114 | 1.975 | 3.461 | 3.461 | 3.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.674 | 113.116 | 108.954 | 176.907 | 172.766 | 86.993 | 89.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.106 | 46.45 | 47.502 | 0 | 45.349 | 46.006 | 46.51 | 47.053 | 48.487 | 46.448 | 46.409 | 46.876 | 45.168 | 45.327 | 45.762 | 46.503 | 33.907 | 32.867 | 32.93 | 32.943 | 11.038 | 38.634 | 38.634 | 50.227 | 1.012 | 1.012 | 1.012 | 1.012 | 1,422 | 1,060.5 | 0.747 | 0.747 | 2.25 | 2.25 | 2.25 | 2.25 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 0 | 487.136 | 407.136 | 382.686 | 382.686 | 342.686 | 322.686 | 282.686 | 282.686 | 262.686 | 262.686 | 140 | 6.567 | 0.908 | 1.518 | 3.428 | 3.727 | 0.077 | 0 | 298.502 | 0 | 322.552 | 0 | 230.7 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,325.63 | 8,001.72 | 7,453.292 | 7,285.076 | 8,093.241 | 8,102.632 | 7,617.998 | 6,538.867 | 5,789.068 | 4,697.091 | 4,198.72 | 3,446.646 | 2,353.687 | 1,543.432 | 1,486.291 | 774.616 | 567.789 | 570.947 | 574.563 | 795.45 | 803.35 | 689.514 | 750.453 | 1,132.303 | 1,410.129 | 1,256.793 | 1,235.783 | 1,664.009 | 1,643.058 | 1,575.542 | 1,575.694 | 1,949.025 | 1,934.202 | 1,976.7 | 1,976.706 | 2,036.612 | 1,546.586 | 1,621.453 | 1,634.211 | 1,843.007 | 1,349.634 | 1,847.058 | 1,829.549 | 1,790.657 | 1,200.16 | 963.604 | 914.091 | 1,294.951 | 1,767.855 | 1,775.952 | 1,410.425 | 1,468.725 | 1,768.87 | 1,695.286 | 1,849.034 | 2,046.443 | 1,788.41 | 2,049.479 | 2,129.497 | 1,596.598 | 2,002.2 | 1,977.206 | 1,692.805 | 1,735.076 | 1,775.082 | 1,598.123 | 1,519.816 | 1,424.89 | 1,063.398 | 945.747 | 765.747 | 1,073.25 | 823.25 | 726.25 | 686.25 | 681.95 | 531.95 | 481.95 | 671.95 | 750 | 627.136 | 488.069 | 408.069 | 383.619 | 383.619 | 343.619 | 323.619 | 283.619 | 283.619 | 263.619 | 263.619 | 141.114 | 147.682 | 59.719 | 57.979 | 59.89 | 60.188 | 0.077 | 0 | 298.502 | 256.946 | 322.552 | 230.7 | 230.7 | 0 | 0 | 0 |
| Totaal passiva
| 12,127.222 | 13,214.243 | 12,514.824 | 12,354.954 | 12,286.279 | 10,604.491 | 9,452.636 | 9,736.053 | 9,884.129 | 10,208.915 | 10,133.574 | 8,529.821 | 7,420.613 | 7,035.329 | 7,720.421 | 6,480.896 | 6,152.568 | 6,223.405 | 7,009.521 | 5,069.8 | 5,272.084 | 5,445.965 | 6,063.649 | 5,610.445 | 5,873.165 | 5,517.643 | 4,983.545 | 4,681.007 | 4,874.641 | 4,690.05 | 4,902.596 | 5,142.592 | 4,971.18 | 4,924.684 | 4,424.465 | 4,369.866 | 4,006.238 | 4,110.02 | 4,015.403 | 4,572.297 | 4,965.205 | 5,156.098 | 5,676.356 | 6,280.103 | 5,758.252 | 5,653.93 | 5,428.67 | 5,386.024 | 5,145.193 | 4,852.694 | 4,272.895 | 4,277.018 | 4,218.181 | 4,022.175 | 3,919.641 | 4,159.371 | 4,019.616 | 4,049.504 | 4,120.685 | 3,921.528 | 4,143.507 | 3,818.528 | 3,699.582 | 3,844.588 | 3,729.657 | 3,539.614 | 2,889.755 | 2,717.476 | 2,763.4 | 2,427.08 | 2,057.994 | 2,178.215 | 1,978.241 | 1,699.91 | 1,558.151 | 1,610.931 | 1,654.026 | 1,373.293 | 1,417.629 | 1,539.063 | 1,561.952 | 1,254.855 | 1,251.866 | 1,090.624 | 1,099.238 | 1,167.103 | 1,017.242 | 847.619 | 850.229 | 709.706 | 705.645 | 552.466 | 603.444 | 689.084 | 753.09 | 803.866 | 856.058 | 604.531 | 653.838 | 660.935 | 652.918 | 540.33 | 457.105 | 384.02 | 9.112 | 2.338 | 5.752 |
| 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 | 21.93 | 8.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,041.401 | 1,041.401 | 1,041.401 | 822.099 | 822.099 | 822.099 | 822.099 | 822.099 | 822.099 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 685.083 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 342.541 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 266.521 | 242.292 | 242.292 | 211.664 | 211.664 | 192.422 | 192.422 | 0 | 151.92 | 0 | 63.3 |
| Ingehouden winsten
| 2,838.309 | 2,777.873 | 2,746.471 | 2,770.027 | 2,618.154 | 2,607.621 | 2,535.956 | 2,638.052 | 2,735.356 | 2,648.479 | 2,699.297 | 2,804.71 | 2,802.588 | 2,886.976 | 2,754.556 | 2,825.14 | 2,672.358 | 2,540.986 | 2,127.094 | 2,079.816 | 1,992.66 | 2,024.918 | 1,945.823 | 1,990.641 | 1,956.161 | 1,993.926 | 1,986.271 | 1,956.75 | 1,920.893 | 2,066.17 | 1,979.378 | 1,870.437 | 1,672.15 | 1,648.433 | 1,541.102 | 1,488.79 | 1,400.006 | 1,389.615 | 1,273.897 | 1,176.738 | 1,005.025 | 864.995 | 755.838 | 687.648 | 584.962 | 558.76 | 493.297 | 427.854 | 368.017 | 280.57 | 212.988 | 252.632 | 485.015 | 460.263 | 445.626 | 428.513 | 381.958 | 338.776 | 310.329 | 266.921 | 187.226 | 96.831 | 60.435 | 69.568 | 125.746 | 124.46 | 113.926 | 98.109 | 53.899 | 197.697 | 163.348 | 152.114 | 105.68 | 123.877 | 259.086 | 250.558 | 220.865 | 248.844 | 221.392 | 196.436 | 156.268 | 188.554 | 160.693 | 136.293 | 104.568 | 65.728 | 42.996 | 89.193 | 75.134 | 50.366 | 32.014 | 50.724 | 20.393 | 41.811 | 13.21 | 24.535 | 0.204 | 46.806 | 21.856 | 8.537 | 4.279 | 4.854 | 0.77 | 0 | 32.812 | 0 | 5.764 |
| Overige gereserveerde algehele resultaten
| 1,090.361 | 2,771.126 | 1,087.509 | 1,623.854 | 1,072.051 | 1,615.536 | 1,061.349 | 1,618.414 | 1,579.384 | 1,745.559 | 1,062.502 | 1,631.031 | 941.988 | 1,625.369 | 21.082 | 1.396 | 1.621 | 14.76 | 14.537 | 14.567 | 14.555 | 10.366 | 10.362 | -21.93 | -8.823 | 5.177 | 1.453 | 7.295 | 9.532 | 18.209 | 36.273 | 89.777 | 79.297 | 109.63 | 171.083 | 103.465 | 97.59 | 38.995 | 15.746 | 157.129 | 0 | 0 | -57.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,680.705 | 0 | 1,680.705 | 0 | 553.948 | 0 | 549.157 | 0 | 0 | 0 | 686.174 | 0 | 686.174 | 0 | 1,621.612 | 1,536.377 | 1,536.394 | 1,536.358 | 1,256.587 | 1,248.086 | 1,265.23 | 1,278.548 | 1,278.548 | 1,209.028 | 1,222.135 | 1,230.941 | 1,230.941 | 1,224.866 | 1,224.866 | 1,224.796 | 1,227.218 | 1,194.794 | 1,194.794 | 1,194.794 | 1,194.742 | 1,162.569 | 1,162.569 | 1,166.485 | 1,162.569 | 1,137.93 | 1,453.625 | 1,416.076 | 1,422.466 | 1,463.779 | 1,473.279 | 1,475.3 | 1,458.705 | 1,443.357 | 1,445.983 | 1,432.824 | 1,423.326 | 1,373.361 | 1,387.494 | 365.429 | 373.133 | 377.916 | 373.098 | 370.139 | 370.139 | 367.508 | 367.508 | 367.508 | 367.508 | 367.508 | 367.508 | 367.508 | 367.508 | 368.208 | 368.208 | 368.208 | 366.961 | 351.207 | 351.207 | 351.287 | 354.013 | 337.026 | 337.026 | 337.026 | 337.026 | 329.063 | 329.063 | 312.776 | 312.776 | 292.051 | 292.051 | 292.051 | 292.051 | 281.256 | 281.256 | 281.256 | 281.256 | 271.903 | 271.995 | 269.469 | 276.402 | 269.821 | 269.821 | 275.732 | 275.732 | 139.351 | 139.351 | 134.488 | 134.488 | 0 | 89.438 | 0 | 55.253 |
| Totaal eigen vermogen van aandeelhouders
| 6,650.776 | 6,590.401 | 6,556.087 | 5,215.98 | 5,066.253 | 5,045.257 | 4,968.562 | 5,078.565 | 5,136.84 | 5,079.12 | 5,133.056 | 5,120.823 | 5,115.833 | 5,197.428 | 5,082.332 | 5,047.996 | 4,895.455 | 4,777.187 | 4,083.301 | 4,027.553 | 3,957.528 | 3,998.916 | 3,919.816 | 3,884.752 | 3,863.379 | 3,915.128 | 3,903.749 | 3,873.993 | 3,840.374 | 3,994.258 | 3,927.952 | 3,840.09 | 3,631.324 | 3,637.94 | 3,592.01 | 3,439.907 | 3,345.248 | 3,280.178 | 3,137.294 | 3,156.88 | 2,801.192 | 2,623.612 | 2,520.846 | 2,493.969 | 2,400.783 | 2,376.602 | 2,294.544 | 2,213.752 | 2,156.541 | 2,055.935 | 1,978.855 | 1,968.535 | 2,215.05 | 1,092.213 | 1,085.28 | 1,072.951 | 1,021.577 | 975.437 | 946.99 | 900.95 | 821.256 | 730.86 | 694.465 | 703.598 | 759.775 | 758.489 | 747.955 | 732.838 | 688.629 | 832.426 | 796.83 | 769.842 | 723.408 | 741.685 | 879.621 | 854.105 | 824.412 | 852.391 | 824.938 | 792.02 | 751.852 | 767.852 | 739.99 | 694.865 | 663.14 | 624.3 | 601.568 | 636.971 | 622.911 | 598.143 | 579.791 | 589.148 | 558.909 | 577.801 | 556.134 | 560.878 | 536.547 | 564.83 | 539.88 | 359.552 | 355.294 | 331.763 | 327.68 | 337.123 | 274.17 | 252.541 | 124.317 |
| Totaal eigen vermogen
| 7,252.455 | 7,233.034 | 7,193.583 | 5,839.386 | 5,662.908 | 5,651.73 | 5,538.643 | 5,626.373 | 5,546.346 | 5,795.196 | 5,849.431 | 5,867.961 | 5,846.551 | 6,022.234 | 5,884.065 | 5,695.826 | 5,517.77 | 5,313.098 | 4,618.656 | 4,339.429 | 4,280.573 | 4,320.27 | 4,240.335 | 4,201.243 | 4,182.725 | 4,229.356 | 4,215.156 | 4,186.473 | 4,153.115 | 4,340.583 | 4,283.867 | 4,190.984 | 3,989.435 | 3,993.985 | 3,947.913 | 3,789.099 | 3,638.082 | 3,625.632 | 3,477.765 | 3,505.047 | 3,120.163 | 2,848.058 | 2,711.56 | 2,661.298 | 2,574.05 | 2,550.044 | 2,467.579 | 2,409.834 | 2,352.496 | 2,292.152 | 2,220.916 | 2,209.025 | 2,453.204 | 2,448.574 | 2,421.976 | 2,400.666 | 2,307.048 | 2,198.228 | 2,148.634 | 2,060.125 | 1,911.24 | 1,771.227 | 1,566.417 | 1,548.615 | 1,638.353 | 1,630.038 | 1,711.337 | 1,671.333 | 1,582.175 | 1,706.213 | 1,747.297 | 1,696.552 | 1,609.259 | 1,593.842 | 1,773.972 | 1,725.854 | 1,666.478 | 1,752.084 | 1,701.811 | 1,249.248 | 1,172.051 | 1,163.624 | 1,105.354 | 1,080.239 | 1,028.033 | 974.82 | 931.321 | 1,004.333 | 975.733 | 933.527 | 901.144 | 923.271 | 838.58 | 781.506 | 739.202 | 780.466 | 738.202 | 692.314 | 674.675 | 459.414 | 464.911 | 453.076 | 425.306 | 448.366 | 274.17 | 252.541 | 124.317 |
| Totaal passiva en aandeelhoudersvermogen
| 19,379.677 | 20,447.277 | 19,708.407 | 18,194.34 | 17,949.187 | 16,256.222 | 14,991.279 | 15,362.426 | 15,430.474 | 16,004.111 | 15,983.004 | 14,397.782 | 13,267.165 | 13,057.564 | 13,604.486 | 12,176.722 | 11,670.338 | 11,536.503 | 11,628.177 | 9,409.229 | 9,552.657 | 9,766.235 | 10,303.984 | 9,811.688 | 10,055.89 | 9,747 | 9,198.7 | 8,867.48 | 9,027.756 | 9,030.632 | 9,186.464 | 9,333.575 | 8,960.614 | 8,918.669 | 8,372.378 | 8,158.965 | 7,644.32 | 7,735.652 | 7,493.168 | 8,077.344 | 8,085.368 | 8,004.156 | 8,387.915 | 8,941.401 | 8,332.302 | 8,203.974 | 7,896.249 | 7,795.857 | 7,497.689 | 7,144.846 | 6,493.811 | 6,486.043 | 6,671.385 | 6,470.748 | 6,341.618 | 6,560.037 | 6,326.663 | 6,247.732 | 6,269.319 | 5,981.653 | 6,054.747 | 5,589.755 | 5,265.999 | 5,393.204 | 5,368.01 | 5,169.652 | 4,601.093 | 4,388.809 | 4,345.574 | 4,133.293 | 3,805.291 | 3,874.767 | 3,587.5 | 3,293.752 | 3,332.123 | 3,336.785 | 3,320.505 | 3,125.377 | 3,119.44 | 2,788.311 | 2,734.003 | 2,418.479 | 2,357.22 | 2,170.863 | 2,127.271 | 2,141.923 | 1,948.563 | 1,851.952 | 1,825.961 | 1,643.233 | 1,606.789 | 1,475.737 | 1,442.024 | 1,470.59 | 1,492.292 | 1,584.332 | 1,594.26 | 1,296.845 | 1,328.513 | 1,120.399 | 1,117.829 | 993.406 | 882.41 | 832.385 | 283.282 | 254.879 | 130.069 |