CPT Technology (Group) Co.,Ltd
SZSE:000536.SZ
3.97 (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 Q3 | 2001 Q2 | 2001 Q1 | 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
| 320.559 | 1,037.67 | 1,060.466 | 1,133.008 | 1,127.439 | 1,732.054 | 2,133.136 | 2,323.04 | 2,464.436 | 928.71 | 1,554.545 | 1,895.139 | 1,554.578 | 2,043.124 | 1,617.923 | 1,515.52 | 1,978.656 | 2,377.333 | 3,000.875 | 3,351.041 | 3,517.471 | 4,518.759 | 5,283.951 | 6,079.705 | 6,687.771 | 6,872.15 | 6,167.991 | 6,539.292 | 8,092.232 | 9,003.034 | 8,016.556 | 13,214.558 | 3,595.026 | 4,051.054 | 3,234.797 | 3,075.485 | 3,776.791 | 4,453.487 | 3,613.981 | 3,364.969 | 2,661.34 | 3,004.243 | 2,538.825 | 2,513.105 | 1,255.653 | 1,829.376 | 1,236.661 | 1,378.975 | 676.905 | 890.108 | 955.201 | 1,684.649 | 1,372.153 | 1,443.436 | 1,364.042 | 1,379.305 | 1,309.45 | 1,180.432 | 62.252 | 8.76 | 5.005 | 6.007 | 7.656 | 9.733 | 13.428 | 13.562 | 17.089 | 15.901 | 13.979 | 14.686 | 14.026 | 12.914 | 5.809 | 12.504 | 7.024 | 4.429 | 8.387 | 6.087 | 6.305 | 5.065 | 5.041 | 8.7 | 14.326 | 5.038 | 2.502 | 6.38 | 11.061 | 28.895 | 29.331 | 0 | 55.497 | 8.484 | 8.404 | 8.403 | 7.772 | 9.942 | 25.931 | 20.134 | 26.461 | 22.988 | 29.727 | 0 | 40.057 | 0 | 47.527 | 0 | 50.513 | 0 |
| Kortetermijnbeleggingen
| 554.641 | 0 | 900.308 | 0 | 100 | 186.275 | 200.4 | 100.497 | 0 | 0 | 3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 4.047 | 4.262 | -60.246 | -63.499 | -82.035 | -66.427 | -46.758 | -47.713 | -48.817 | -50.267 | -51.724 | -53.864 | -55.424 | 302.971 | 360.8 | 237.181 | 312.61 | 312.61 | 312.61 | 420.305 | -61.307 | -62.837 | -64.207 | 0 | 0 | 0 | 231.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.173 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.868 | 6.753 | 7.163 | 8.216 | 9.256 | 10.206 | 0 | 7.787 | 0 | 2.228 | 0 | 18.39 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 875.2 | 1,037.67 | 1,060.466 | 1,133.008 | 1,227.439 | 1,918.329 | 2,333.536 | 2,423.537 | 2,464.436 | 928.71 | 1,558.054 | 1,895.139 | 1,554.578 | 2,043.124 | 1,617.923 | 1,515.52 | 1,978.656 | 2,377.333 | 3,000.875 | 3,354.826 | 3,521.517 | 4,523.021 | 5,283.951 | 6,079.705 | 6,687.771 | 6,872.15 | 6,167.991 | 6,539.292 | 8,092.232 | 9,003.034 | 8,016.556 | 13,214.558 | 3,595.026 | 4,354.025 | 3,595.597 | 3,312.666 | 4,089.4 | 4,766.096 | 3,926.591 | 3,785.274 | 2,661.34 | 3,004.243 | 2,538.825 | 2,513.105 | 1,255.653 | 1,829.376 | 1,236.661 | 1,378.975 | 676.905 | 890.108 | 955.201 | 1,684.649 | 1,372.153 | 1,443.436 | 1,364.042 | 1,379.305 | 1,309.45 | 1,180.432 | 62.252 | 8.76 | 5.005 | 6.007 | 7.656 | 9.733 | 13.428 | 13.562 | 17.089 | 15.901 | 13.979 | 14.686 | 14.026 | 12.914 | 5.809 | 12.504 | 7.024 | 4.429 | 8.387 | 6.087 | 6.305 | 5.065 | 5.041 | 8.7 | 14.626 | 5.038 | 2.502 | 6.38 | 11.061 | 28.895 | 29.331 | 0 | 55.497 | 8.484 | 8.404 | 8.403 | 7.772 | 16.81 | 32.684 | 27.297 | 34.677 | 32.244 | 39.933 | 0 | 47.844 | 0 | 49.755 | 0 | 68.903 | 0 |
| Nettovorderingen
| 179.817 | 319.449 | 237.724 | 286.912 | 129.702 | 220.154 | 180.138 | 280.948 | 420.248 | 689.808 | 542.887 | 498.008 | 600.083 | 346.22 | 336.195 | 1,540.592 | 304.995 | 276.062 | 308.313 | 286.628 | 315.257 | 302.691 | 520.285 | 3,059.8 | 2,443.181 | 1,913.049 | 2,272.702 | 2,099.935 | 1,878.794 | 2,235.209 | 2,129.791 | 2,002.258 | 2,222.369 | 1,445.098 | 1,881.823 | 2,458.108 | 1,848.832 | 2,192.435 | 3,128.814 | 3,571.117 | 3,331.377 | 3,815.258 | 3,502.428 | 3,160.751 | 1,983.432 | 1,225.525 | 1,133.888 | 1,406.166 | 1,081.571 | 962.795 | 776.808 | 608.41 | 607.773 | 671.129 | 635.646 | 491.709 | 671.44 | 620.857 | 0 | 34.252 | 39.906 | 36.705 | 26.962 | 26.982 | 33.353 | 33.161 | 29.699 | 35.932 | 37.768 | 39.306 | 45.014 | 43.199 | 40.173 | 63.347 | 43.568 | 51.756 | 54.343 | 63.594 | 63.266 | 120.851 | 125.059 | 112.18 | 114.044 | 82.272 | 81.945 | 92.022 | 168.585 | 196.817 | 199.285 | 0 | 204.282 | 56.455 | 142.368 | 12.661 | 11.293 | 13.045 | 17.595 | 14.084 | 14.706 | 17.39 | 13.909 | 0 | 17.601 | 0 | 21.885 | 0 | 17.705 | 0 |
| Voorraad
| 212.56 | 220.606 | 214.998 | 309.747 | 211.182 | 191.182 | 192.22 | 484.871 | 742.99 | 713.41 | 661.447 | 610.215 | 507.286 | 603.582 | 535.196 | 500.399 | 511.537 | 481.294 | 499.337 | 498.645 | 589.267 | 581.076 | 690.709 | 921.43 | 867.157 | 711.947 | 551.397 | 417.276 | 368.039 | 346.39 | 287.088 | 331.789 | 232.995 | 289.157 | 259.758 | 244.321 | 280.304 | 296.987 | 326.258 | 508.592 | 397.831 | 342.534 | 355.998 | 396.408 | 115.397 | 133.309 | 205.488 | 142.262 | 16.174 | 22.47 | 20.644 | 127.841 | 112.716 | 131.758 | 69.255 | 82.588 | 54.774 | 90.231 | 0 | 67.987 | 63.773 | 67.549 | 65.876 | 69.33 | 70.561 | 68.489 | 66.625 | 64.335 | 63.331 | 64.971 | 64.513 | 70.793 | 66.181 | 60.686 | 50.767 | 62.697 | 62.913 | 61.509 | 58.166 | 68.587 | 72.491 | 61.477 | 52.321 | 50.586 | 40.653 | 34.281 | 27.681 | 30.275 | 24.258 | 0 | 32.678 | 100.721 | 105.89 | 101.346 | 103.882 | 87.605 | 91.702 | 117.038 | 118.09 | 182.771 | 190.812 | 0 | 169.278 | 0 | 147.697 | 0 | 126.634 | 0 |
| Overige vlottende activa
| 70.927 | 16.575 | 13.249 | 21.883 | 12.152 | 9.416 | 3.222 | 12.09 | 3.71 | 4.045 | 0.289 | 2.572 | 3.601 | 4.966 | 2.141 | 0.321 | 0.33 | 0.508 | 0.341 | 50.501 | 61.714 | 52.283 | 55.516 | 250.533 | 331.287 | 336.118 | 318.125 | 995.501 | 752.443 | 562.877 | 3,776.062 | 209.247 | 173.748 | 153.405 | 130.655 | 125.231 | 118.718 | 114.632 | 106.549 | 128.746 | 114.243 | 103.87 | 93.195 | -18.706 | -10.815 | -15.852 | -18.603 | -15.358 | -12.939 | -10.574 | -11.468 | -15.082 | -9.608 | -13.099 | -14.438 | -8.959 | -11.852 | -10.105 | -7.361 | -5.93 | -5.759 | -5.096 | -5.013 | -4.782 | -4.865 | -5.103 | -4.849 | -4.659 | -4.359 | -4.833 | -4.403 | -7.644 | -6.919 | -17.149 | -7.662 | -17.632 | -17.225 | -17.471 | -16.582 | -50.624 | -52.037 | -46.2 | -47.231 | 0.604 | 0.497 | 0.217 | -69.782 | -72.151 | -70.927 | 187.676 | -82.451 | 50.836 | -35.114 | 101.06 | 101.738 | 121.137 | 119.66 | 134.549 | 137.428 | 174.245 | 184.241 | 444.241 | 193.654 | 438.533 | 197.63 | 348.519 | 135.277 | 354.737 |
| Totaal vlottende activa
| 1,338.504 | 1,594.3 | 1,526.436 | 1,751.55 | 1,580.475 | 2,339.081 | 2,709.115 | 3,201.445 | 3,631.385 | 2,335.972 | 2,762.677 | 3,005.933 | 2,665.548 | 2,997.892 | 2,491.454 | 3,556.832 | 2,795.517 | 3,135.197 | 3,808.865 | 4,190.601 | 4,487.755 | 5,459.071 | 6,550.462 | 10,311.468 | 10,329.396 | 9,833.264 | 9,310.215 | 10,052.004 | 11,091.508 | 12,147.51 | 14,209.498 | 15,757.853 | 6,224.138 | 6,241.685 | 5,867.834 | 6,140.326 | 6,337.254 | 7,370.15 | 7,488.212 | 7,993.729 | 6,504.79 | 7,265.905 | 6,490.446 | 6,051.559 | 3,343.667 | 3,172.357 | 2,557.434 | 2,912.044 | 1,761.71 | 1,864.8 | 1,741.184 | 2,405.817 | 2,083.034 | 2,233.224 | 2,054.505 | 1,944.643 | 2,023.813 | 1,881.416 | 85.657 | 105.069 | 102.925 | 105.165 | 95.481 | 101.263 | 112.476 | 110.109 | 108.565 | 111.509 | 110.719 | 114.129 | 119.151 | 119.261 | 105.244 | 119.388 | 93.697 | 101.249 | 108.419 | 113.718 | 111.156 | 143.879 | 150.553 | 136.157 | 133.76 | 138.501 | 125.598 | 132.901 | 137.546 | 183.836 | 181.946 | 187.676 | 210.006 | 216.496 | 221.548 | 223.469 | 224.685 | 238.596 | 261.64 | 292.967 | 304.901 | 406.65 | 428.895 | 444.241 | 428.377 | 438.533 | 416.967 | 348.519 | 348.519 | 354.737 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,945.18 | 5,112.196 | 5,277.59 | 5,577.3 | 5,769.222 | 5,958.142 | 6,132.76 | 6,434.347 | 6,609.948 | 6,737.051 | 6,943.296 | 7,173.187 | 7,415.086 | 7,557.11 | 7,724.901 | 8,001.483 | 8,325.973 | 8,525.802 | 8,734.633 | 9,952.901 | 10,216.705 | 10,387.401 | 10,575.965 | 11,092.669 | 10,894.69 | 10,341.497 | 9,318.087 | 7,800.568 | 6,727.015 | 5,998.728 | 3,261.108 | 2,575.05 | 2,188.191 | 2,033.315 | 2,023.796 | 2,048.733 | 2,074.203 | 2,121.659 | 2,173.922 | 2,236.218 | 2,278.066 | 2,313.802 | 2,323.951 | 2,601.284 | 2,183.957 | 2,214.219 | 2,097.219 | 2,038.747 | 2,026.823 | 2,051.413 | 2,084.896 | 2,131.472 | 2,202.562 | 2,273.715 | 2,345.489 | 2,378.104 | 2,373.012 | 2,420.618 | 0 | 6.158 | 6.305 | 6.473 | 6.497 | 6.704 | 5.507 | 5.588 | 5.742 | 7.326 | 7.452 | 7.96 | 18.253 | 17.988 | 18.226 | 18.56 | 18.918 | 19.334 | 19.592 | 19.876 | 20.188 | 20.536 | 20.878 | 20.849 | 20.787 | 21.492 | 21.769 | 22.022 | 21.902 | 21.596 | 21.602 | 0 | 37.015 | 78.114 | 80.363 | 91.021 | 92.393 | 95.311 | 84.881 | 87.888 | 91.325 | 92.611 | 94.231 | 92.897 | 93.307 | 91.418 | 87.39 | 78.456 | 78.456 | 75.003 |
| 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 | 0 |
| Immateriële activa
| 303.052 | 304.152 | 305.172 | 320.477 | 320.449 | 317.467 | 315.762 | 309.8 | 307.168 | 237.696 | 227.976 | 236.326 | 229.852 | 241.172 | 235.563 | 247.338 | 269.23 | 281.721 | 276.076 | 295.798 | 291.348 | 291.67 | 286.715 | 303.328 | 295.785 | 303.36 | 297.033 | 287.137 | 287.443 | 288 | 287.272 | 288.6 | 217.664 | 215.831 | 79.603 | 80.693 | 81.202 | 82.208 | 62.622 | 54.733 | 54.865 | 55.553 | 61.048 | 92.044 | 56.858 | 57.369 | 57.124 | 94.807 | 93.007 | 93.41 | 94.043 | 88.288 | 88.908 | 89.613 | 91.402 | 94.336 | 92.613 | 93.382 | 0 | 0.528 | 0.481 | 0.488 | 0.492 | 0.502 | 0.513 | 0.424 | 0.432 | 0.44 | 0.451 | 0.458 | 0.465 | 0.472 | 0.432 | 0.438 | 0.445 | 0.451 | 0.457 | 0.464 | 0.47 | 0.477 | 0.483 | 0.489 | 0.496 | 0.602 | 0.608 | 0.515 | 0.521 | 0.434 | 0.436 | 0 | 4.718 | 0 | 17.128 | 17.391 | 17.493 | 17.467 | 17.672 | 17.751 | 17.7 | 17.937 | 18.179 | 0 | 18.048 | 0 | 18.186 | 0 | 19.4 | 0 |
| Goodwill en immateriële activa
| 303.052 | 304.152 | 305.172 | 320.477 | 320.449 | 317.467 | 315.762 | 309.8 | 307.168 | 237.696 | 227.976 | 236.326 | 229.852 | 241.172 | 235.563 | 247.338 | 269.23 | 281.721 | 276.076 | 295.798 | 291.348 | 291.67 | 286.715 | 303.328 | 295.785 | 303.36 | 297.033 | 287.137 | 287.443 | 288 | 287.272 | 288.6 | 217.664 | 215.831 | 79.603 | 80.693 | 81.202 | 82.208 | 62.622 | 54.733 | 54.865 | 55.553 | 61.048 | 92.044 | 56.858 | 57.369 | 57.124 | 94.807 | 93.007 | 93.41 | 94.043 | 88.288 | 88.908 | 89.613 | 91.402 | 94.336 | 92.613 | 93.382 | 0 | 0.528 | 0.481 | 0.488 | 0.492 | 0.502 | 0.513 | 0.424 | 0.432 | 0.44 | 0.451 | 0.458 | 0.465 | 0.472 | 0.432 | 0.438 | 0.445 | 0.451 | 0.457 | 0.464 | 0.47 | 0.477 | 0.483 | 0.489 | 0.496 | 0.602 | 0.608 | 0.515 | 0.521 | 0.434 | 0.436 | 0 | 4.718 | 0 | 17.128 | 17.391 | 17.493 | 17.467 | 17.672 | 17.751 | 17.7 | 17.937 | 18.179 | 0 | 18.048 | 0 | 18.186 | 0 | 19.4 | 0 |
| Langetermijnbeleggingen
| 194.649 | 199.752 | 207.553 | 206.642 | -37.841 | -130.18 | -145.162 | -47.068 | 48.498 | 47.765 | 41.725 | 48.764 | 50.428 | 54.571 | 54.578 | 95.21 | 101.013 | 104.912 | 104.313 | 95.927 | 99.647 | 99.744 | 164.946 | 168.013 | 186.568 | 171.86 | 152.146 | 153.919 | 259.989 | 232.581 | 232.123 | 233.174 | 231.541 | 330.372 | 328.862 | 263.584 | 304.093 | 204.241 | 203.023 | 260.044 | 616.7 | 429.12 | 385.024 | 665.964 | 1,039.176 | 1,023.826 | 770.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.448 | 44.966 | 41.138 | 37.872 | 35.902 | -8.999 | 0 | 0 | 0 | 0 | 0 | 25.484 | 0 |
| Belastingvorderingen
| 0 | -199.752 | -207.553 | -206.642 | 121.537 | 130.18 | 145.162 | 0 | -48.498 | -47.765 | 43.301 | -48.764 | -50.428 | -54.571 | -54.578 | -95.21 | -101.013 | -104.912 | -104.313 | 33.742 | 25.669 | 13.601 | 6.681 | 557.132 | 447.858 | 370.462 | 324.323 | 412.959 | 243.09 | 238.705 | 210.445 | 205.214 | 185.846 | 170.545 | 139.976 | 163.555 | 122.959 | 103.164 | 115.948 | 97.378 | 136.258 | 196.38 | 204.688 | 112.512 | 18.798 | 22.478 | 18.821 | 7.471 | 7.677 | 5.848 | 2.158 | 1.103 | 1.103 | 1.404 | 1.404 | 0.225 | 2.951 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.244 | 0.811 | 7.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.035 | -44.566 | -40.394 | -37.731 | 9.491 | 10.206 | 0 | 0 | 0 | 0 | 0 | 18.39 | 0 |
| Overige niet-vlottende activa
| 20.303 | 230.895 | 242.649 | 241.73 | 16.809 | 99.505 | 103.098 | 174.715 | 130.756 | 1,602.173 | 1,479.237 | 1,599.184 | 1,644.123 | 1,680.664 | 1,683.046 | 1,724.691 | 1,741.516 | 1,760.429 | 1,804.11 | 1,658.008 | 1,678.066 | 1,645.891 | 1,505.111 | 1,215.193 | 1,387.21 | 1,203.372 | 1,616.63 | 937.904 | 995.282 | 594.846 | 743.133 | 325.88 | 274.825 | 498.917 | 532.596 | 366.459 | 1,232.108 | 401.515 | 392.757 | 495.02 | 150.334 | 138.119 | 161.324 | 65.603 | 56.412 | 56.57 | 288.822 | 1,038.222 | 635.457 | 631.136 | 629.809 | 222.123 | 222.969 | 223.313 | 221.428 | 220.869 | 221.637 | -0.688 | 0 | 56.576 | 54.968 | 53.21 | 71.916 | 70.656 | 65.366 | 61.75 | 64.482 | 60.892 | 55.94 | 54.049 | 47.961 | 45.868 | 64.905 | 66.054 | 61.526 | 59.483 | 55.168 | 50.25 | 45.814 | 43.817 | 40.593 | 45.685 | 0.3 | 41.478 | 39.968 | 40.096 | 40.765 | 55.353 | 53.582 | 82.472 | 41.352 | 61.033 | 44.176 | 42.273 | 42.491 | 46.012 | 50.429 | 47.035 | 44.884 | 1.454 | 54.022 | 70.878 | 52.579 | 68.592 | 49.635 | 64.002 | 0.728 | 51.865 |
| Totaal niet-vlottende activa
| 5,463.184 | 5,647.244 | 5,825.412 | 6,139.506 | 6,190.177 | 6,375.114 | 6,551.619 | 6,871.794 | 7,047.871 | 8,576.92 | 8,735.535 | 9,008.696 | 9,289.061 | 9,478.946 | 9,643.511 | 9,973.512 | 10,336.719 | 10,567.952 | 10,814.818 | 12,036.376 | 12,311.436 | 12,438.307 | 12,539.418 | 13,336.336 | 13,212.111 | 12,390.552 | 11,708.219 | 9,592.487 | 8,512.819 | 7,352.86 | 4,734.081 | 3,627.918 | 3,098.066 | 3,248.98 | 3,104.832 | 2,923.023 | 3,814.564 | 2,912.787 | 2,948.272 | 3,143.393 | 3,236.223 | 3,132.974 | 3,136.035 | 3,537.407 | 3,355.201 | 3,374.462 | 3,232.476 | 3,179.246 | 2,762.964 | 2,781.806 | 2,810.906 | 2,442.987 | 2,515.541 | 2,588.046 | 2,659.723 | 2,693.534 | 2,690.213 | 2,737.843 | 0 | 63.263 | 61.754 | 60.17 | 78.905 | 77.862 | 71.386 | 67.762 | 70.656 | 69.902 | 64.654 | 70.437 | 66.678 | 64.328 | 83.563 | 85.052 | 80.889 | 79.268 | 75.217 | 70.591 | 66.472 | 64.83 | 61.954 | 67.023 | 64.028 | 63.572 | 62.345 | 62.632 | 63.188 | 77.383 | 75.621 | 82.472 | 83.085 | 139.147 | 141.667 | 150.685 | 152.377 | 159.202 | 153.382 | 153.419 | 154.05 | 157.395 | 167.639 | 163.774 | 163.933 | 160.009 | 155.211 | 142.458 | 142.458 | 126.868 |
| Totaal activa
| 6,801.688 | 7,241.544 | 7,351.848 | 7,891.056 | 7,770.652 | 8,714.195 | 9,260.735 | 10,073.239 | 10,679.256 | 10,912.891 | 11,498.212 | 12,014.629 | 11,954.609 | 12,476.838 | 12,134.965 | 13,530.344 | 13,132.236 | 13,703.15 | 14,623.683 | 16,226.977 | 16,799.191 | 17,897.378 | 19,089.88 | 23,647.804 | 23,541.507 | 22,223.816 | 21,018.435 | 19,644.491 | 19,604.327 | 19,500.37 | 18,943.578 | 19,385.77 | 9,322.204 | 9,490.665 | 8,972.666 | 9,063.348 | 10,151.819 | 10,282.937 | 10,436.484 | 11,137.122 | 9,741.013 | 10,398.879 | 9,626.481 | 9,588.966 | 6,698.868 | 6,546.819 | 5,789.91 | 6,091.291 | 4,524.674 | 4,646.606 | 4,552.09 | 4,848.804 | 4,598.576 | 4,821.27 | 4,714.227 | 4,638.177 | 4,714.026 | 4,619.259 | 85.657 | 168.332 | 164.679 | 165.336 | 174.386 | 179.125 | 183.862 | 177.87 | 179.221 | 181.411 | 175.373 | 184.566 | 185.829 | 183.589 | 188.807 | 204.44 | 174.586 | 180.518 | 183.636 | 184.309 | 177.628 | 208.709 | 212.507 | 203.18 | 197.789 | 202.073 | 187.943 | 195.533 | 200.734 | 261.22 | 257.567 | 270.148 | 293.091 | 355.643 | 363.216 | 374.155 | 377.062 | 397.798 | 415.022 | 446.386 | 458.951 | 564.045 | 596.535 | 608.015 | 592.31 | 598.542 | 572.179 | 490.977 | 490.977 | 481.605 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 504.577 | 545.305 | 511.919 | 449.831 | 430.556 | 459.321 | 518.752 | 765.475 | 952.851 | 931.769 | 897.591 | 753.425 | 713.106 | 725.983 | 783.987 | 985.223 | 1,348.968 | 1,368.656 | 1,565.634 | 1,686.512 | 1,701.24 | 1,614.3 | 2,068.917 | 1,816.475 | 1,933.759 | 1,579.752 | 1,943.943 | 1,248.693 | 1,112.405 | 1,224.102 | 857.464 | 476.307 | 548.837 | 526.259 | 534.15 | 514.477 | 650.704 | 593.561 | 800.905 | 939.453 | 971.204 | 649.018 | 537.534 | 526.358 | 226.086 | 230.642 | 262.109 | 354.652 | 49.859 | 49.215 | 68.643 | 110.917 | 58.175 | 93.336 | 112.816 | 102.443 | 92.561 | 67.285 | 0 | 25.111 | 25.463 | 25.199 | 24.71 | 28.004 | 32.827 | 28.556 | 29.688 | 24.813 | 30.739 | 24.171 | 25.614 | 24.314 | 23.832 | 27.265 | 24.285 | 20.085 | 24.411 | 23.536 | 23.808 | 20.374 | 21.466 | 19.554 | 21.964 | 17.615 | 16.962 | 19.526 | 23.857 | 12.831 | 9.606 | 0 | 43.512 | 0 | 73.335 | 76.003 | 71.654 | 74.079 | 80.442 | 94.596 | 89.89 | 96.496 | 99.53 | 0 | 89.447 | 0 | 85.186 | 0 | 74.17 | 0 |
| Kortlopende schulden
| 2,975.991 | 2,975.019 | 2,849.163 | 2,690.198 | 2,563.674 | 2,715.937 | 2,862.159 | 2,722.742 | 2,939.388 | 2,605.816 | 3,168.841 | 4,097.492 | 4,049.08 | 4,395.311 | 3,940.023 | 3,117.727 | 4,654.505 | 5,258.915 | 5,799.492 | 5,543.318 | 5,972.826 | 6,390.912 | 6,753.471 | 6,717.905 | 5,825.564 | 4,884.927 | 4,238.237 | 4,344.718 | 4,836.192 | 4,657.495 | 4,214.327 | 4,690.677 | 3,911.048 | 4,111.184 | 3,906.21 | 4,093.657 | 3,918.628 | 3,797.23 | 3,684.708 | 4,633.98 | 3,885.679 | 4,879.252 | 3,634.209 | 3,644.415 | 1,581.37 | 1,292.895 | 1,455.237 | 1,567.4 | 1,009.93 | 784.547 | 973.761 | 1,350.268 | 1,273.634 | 1,223.414 | 1,089.582 | 1,174.815 | 1,220.634 | 1,288.861 | 0 | 9.8 | 4.8 | 6.05 | 2.8 | 7.75 | 12.455 | 14.155 | 14.155 | 29.765 | 32.91 | 60.76 | 60.81 | 59.31 | 61.808 | 66.476 | 67.3 | 67.51 | 70.567 | 70.644 | 66.674 | 44.81 | 44.81 | 44.818 | 47.318 | 33.508 | 31.508 | 66.01 | 66.91 | 66.926 | 68.985 | 0 | 189.617 | 0 | 260.832 | 261.749 | 261.981 | 264.791 | 285.258 | 255.5 | 245.852 | 252.164 | 244.7 | 0 | 218.8 | 0 | 192.18 | 0 | 159.985 | 0 |
| Belastingschulden
| 8.214 | 7.506 | 8.151 | 7.233 | 8.702 | 8.033 | 16.899 | 11.578 | 14.907 | 15.548 | 21.396 | 15.545 | 14.005 | 13.778 | 11.494 | 16.57 | 30.876 | 20.927 | 22.995 | 17.77 | 17.188 | 17.444 | 24.923 | 61.979 | 37.952 | 40.849 | 51.817 | 45.883 | 21.136 | 66.04 | 64.97 | 46.417 | 96.507 | 39.925 | 88.4 | 43.645 | 26.659 | 38.79 | 41.413 | 35.772 | 22.839 | 56.308 | 38.675 | -7.598 | -8.092 | 1.673 | 5.171 | 22.082 | 1.389 | 8.192 | 22.68 | 1.227 | 0.253 | 13.16 | 23.633 | -7.518 | 15.18 | 41.82 | 18.544 | 3.207 | 3.392 | 3.945 | 3.661 | 2.279 | 2.75 | 2.598 | 2.349 | 1.783 | 1.674 | 1.493 | 2.388 | -0.865 | -0.593 | 0.068 | 3.87 | 2.216 | 2.907 | 3.982 | 4.19 | 1.846 | 1.889 | 2.925 | 4.055 | 2.113 | 2.64 | 4.418 | 5.321 | 4.535 | 4.604 | 0 | 10.09 | 0 | -4.069 | -3.736 | -3.021 | -4.431 | -4.515 | -4.23 | -5.074 | -7.878 | -8.687 | 0 | -7.274 | 0 | -1.38 | 0 | -1.511 | 0 |
| Uitgestelde opbrengsten
| 55.936 | 292.191 | 246.335 | 305.165 | 223.751 | 47.07 | 13.941 | 125.394 | 0 | 0 | 443.136 | 328.127 | 388.129 | 395.127 | 609.139 | 1,127.561 | 696.034 | -625.902 | 334.654 | 277.441 | 306.881 | 267.732 | 334.028 | 356.316 | 293.601 | 504.801 | 262.073 | 474.382 | 178.066 | 173.208 | 240.622 | 429.573 | 458.702 | 585.134 | 584.628 | 464.974 | 452.015 | 461.573 | 459.366 | 597.456 | 284.026 | 335.561 | 349.691 | 245.065 | 112.722 | 135.27 | 135.401 | 217.73 | 108.388 | 469.552 | 36.477 | 149.955 | 9.093 | 32.87 | 117.986 | 0.771 | 268.892 | -53.958 | 0 | 68.485 | 68.448 | 65.979 | 81.313 | 73.37 | 72.499 | 73.996 | 75.876 | 60.14 | 45.356 | 47.785 | 49.857 | 41.426 | 52.643 | 68.002 | 58.504 | 70.701 | 69.539 | 66.743 | 65.062 | 79.662 | 78.664 | 86.934 | 85.966 | 82.963 | 79.843 | 79.465 | 79.459 | 153.298 | 149.404 | 0 | 67.469 | 0 | 81.856 | 71.551 | 65.962 | 51.77 | 31.871 | 41.919 | 35.243 | 26.339 | 27.464 | 0 | 34.59 | 0 | 41.36 | 0 | 39.762 | 0 |
| Overige kortlopende verplichtingen
| 210.838 | 9.677 | 2.754 | 10.685 | 1.05 | 236.295 | 247.587 | 295.491 | 405.236 | 580.602 | 293.707 | 316.342 | 390.656 | 319.769 | 221.159 | 677.887 | 100.267 | 1,262.604 | 110.418 | 101.655 | 544.506 | 342.106 | 246.818 | 201.208 | 202.048 | 701.109 | 704.416 | 699.894 | 399.02 | 199.375 | 400.917 | 601.096 | 1,098.944 | 1,098.34 | 699.298 | 500.789 | 750.278 | 999.252 | 998.248 | 499.789 | 249.793 | 1.209 | 765.296 | 968.855 | 1,061.427 | 1,030.595 | 249.322 | 330.854 | 0.478 | 0.947 | 63.009 | 0.044 | 55.009 | 45.895 | 67.129 | 127.85 | 0.02 | 380.359 | 33.603 | 7.752 | 8.804 | 9.168 | 8.469 | 10.475 | 9.954 | 8.228 | 8.934 | 18.99 | 18.924 | 18.462 | 23.046 | 46.49 | 40.725 | 40.928 | 36.637 | 31.675 | 29.728 | 36.374 | 36.025 | 50.955 | 58.099 | 48.426 | 37.857 | 32.221 | 31.618 | 31.312 | 27.283 | 7.41 | 7.202 | 286.394 | 11.384 | 428.246 | 11.444 | 11.368 | 12.377 | 6.946 | 8.383 | 2.698 | 7.982 | 5.742 | 5.406 | 376.185 | 11.986 | 350.542 | 5.858 | 159.985 | 2.827 | 270.837 |
| Totaal kortlopende verplichtingen
| 3,747.342 | 3,822.192 | 3,610.171 | 3,455.879 | 3,219.031 | 3,458.624 | 3,642.44 | 3,909.101 | 4,297.476 | 4,118.187 | 4,803.276 | 5,495.385 | 5,540.973 | 5,836.191 | 5,554.308 | 5,908.398 | 6,799.773 | 7,264.272 | 7,810.197 | 7,608.925 | 8,525.452 | 8,615.051 | 9,403.234 | 9,091.904 | 8,254.973 | 7,670.589 | 7,148.67 | 6,767.688 | 6,525.683 | 6,254.181 | 5,713.33 | 6,197.653 | 6,017.531 | 6,320.916 | 5,724.286 | 5,573.898 | 5,771.626 | 5,851.616 | 5,943.227 | 6,670.678 | 5,390.702 | 5,865.041 | 5,286.731 | 5,384.694 | 2,981.604 | 2,689.402 | 2,102.069 | 2,470.636 | 1,168.655 | 1,304.261 | 1,141.891 | 1,611.184 | 1,395.911 | 1,395.514 | 1,387.513 | 1,405.88 | 1,582.108 | 1,682.547 | 33.603 | 111.148 | 107.514 | 106.397 | 117.292 | 119.599 | 127.736 | 124.936 | 128.653 | 133.709 | 127.929 | 151.179 | 159.326 | 171.54 | 179.008 | 202.671 | 186.726 | 189.972 | 194.245 | 197.297 | 191.57 | 195.801 | 203.039 | 199.732 | 193.105 | 166.307 | 159.931 | 196.313 | 197.509 | 240.465 | 235.196 | 286.394 | 311.982 | 428.246 | 427.467 | 420.67 | 411.973 | 397.586 | 405.954 | 394.712 | 378.968 | 380.741 | 377.1 | 376.185 | 354.822 | 350.542 | 324.584 | 159.985 | 276.744 | 270.837 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 394.974 | 599.837 | 701.345 | 952.249 | 655.145 | 872.355 | 881.8 | 1,115.937 | 1,080.806 | 1,228.675 | 1,233.824 | 853.088 | 850.145 | 998.661 | 969.196 | 1,512.256 | 1,549.785 | 1,350.045 | 1,326.013 | 1,914.9 | 1,401.711 | 2,067.584 | 2,104.738 | 2,415.234 | 3,000.212 | 2,135.566 | 1,002.296 | 37.5 | 62.5 | 62.5 | 100 | 34.348 | 68.268 | 108.12 | 159.119 | 230.406 | 236.267 | 298.094 | 425.263 | 329.874 | 468.006 | 555.501 | 511.248 | 480.465 | 455.568 | 446.077 | 394.692 | 359.12 | 235.761 | 269.796 | 59.859 | 76.259 | 77.659 | 127.784 | 129.143 | 137.373 | 139.213 | 0 | 0 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 10.33 | 15.33 | 17.33 | 18.33 | 18.33 | 13 | 0 | 0 | 0 | 0 | 0 | 27.267 | 27.7 | 31.233 | 31.945 | 40.8 | 31.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 14.875 | 22.168 | 0 | 41.425 | 0 | 40.694 | 0 | 16.894 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.714 | 23.675 | 24.635 | 25.619 | 26.579 | 26.61 | 27.406 | 28.976 | 29.486 | 30.289 | 29.883 | 38.147 | 28.818 | 30.131 | 31.655 | 31.046 | 34.3 | 36.462 | 38.602 | 40.966 | 43.306 | 45.28 | 42.567 | 77.271 | 35.561 | 36.53 | 30.402 | 23.477 | 32.154 | 39.738 | 40.691 | 46.02 | 52.289 | 37.373 | 41.213 | 45.853 | 49.693 | 53.532 | 38.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 723.901 | 597.12 | 557.203 | 488.425 | 527.368 | 0 | 0 | 0 | 0 | 0 | 63.058 | 48.907 | 25.003 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1,401.711 | -2,067.584 | -2,104.738 | -2,415.234 | -3,000.212 | -2,135.566 | -1,002.296 | -37.5 | -62.5 | -62.5 | -100 | -34.348 | -62.895 | -97.437 | 8.475 | -209.29 | -209.988 | -266.752 | -388.942 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.451 | 8.451 | 8.451 | 8.31 | 8.31 | 653.145 | 649.811 | 418.035 | 267.9 | 313.067 | 8.981 | 10.103 | 10.103 | 10.103 | 10.103 | 532.598 | 523.337 | 514.176 | 505.016 | 619.693 | 1,401.711 | 2,067.584 | 2,104.738 | 2,415.234 | 3,000.212 | 2,135.566 | 1,002.296 | 37.5 | 62.5 | 62.5 | 100 | 34.348 | 68.268 | 108.12 | 15.93 | 230.406 | 236.267 | 298.094 | 425.263 | 101.677 | 41.966 | 138.016 | 167.001 | 55.045 | 49.697 | 47.95 | 37.95 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 25.868 | 0 | 7.656 | 7.656 | 7.693 | 7.753 | 7.753 | 7.753 | 7.753 | 7.753 | 2.67 | 2.67 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 21.559 | 21.559 | 21.559 | 21.559 | 21.559 | 0 | -0 | 0 | 0 | 0 | -0 | 19.242 | 19.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.403 | -0 | 39.374 | 0 | 16.894 | 0 | 28.756 |
| Totaal niet-vlottende verplichtingen
| 1,150.04 | 1,229.082 | 1,291.634 | 1,474.603 | 1,217.402 | 1,552.109 | 1,559.018 | 1,562.948 | 1,378.193 | 1,572.031 | 1,335.746 | 950.245 | 914.069 | 1,038.895 | 1,010.953 | 2,075.9 | 2,107.422 | 1,900.683 | 1,869.631 | 2,575.558 | 1,445.017 | 2,112.864 | 2,147.305 | 2,492.505 | 3,035.773 | 2,172.096 | 1,032.698 | 60.977 | 94.654 | 102.238 | 140.691 | 80.368 | 125.93 | 156.175 | 224.737 | 297.374 | 312.24 | 382.969 | 500.292 | 431.55 | 509.971 | 700.116 | 678.249 | 535.51 | 505.265 | 494.027 | 432.642 | 384.988 | 261.629 | 295.664 | 85.727 | 102.127 | 103.527 | 153.652 | 155.011 | 163.241 | 165.081 | 25.868 | 0 | 12.986 | 12.986 | 13.023 | 13.083 | 13.083 | 13.083 | 13.083 | 13.083 | 8 | 13 | 16.63 | 18.63 | 19.63 | 19.63 | 13 | 21.559 | 21.559 | 21.559 | 21.559 | 21.559 | 27.267 | 27.7 | 31.233 | 31.945 | 40.8 | 31.91 | 19.242 | 19.242 | 0 | 0 | -286.394 | 0 | -428.246 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 14.875 | 22.168 | 41.403 | 41.425 | 39.374 | 40.694 | 16.894 | 16.894 | 28.756 |
| Totaal passiva
| 4,897.382 | 5,051.274 | 4,901.805 | 4,930.482 | 4,436.433 | 5,010.734 | 5,201.458 | 5,472.05 | 5,675.669 | 5,690.218 | 6,139.021 | 6,445.63 | 6,455.041 | 6,875.086 | 6,565.262 | 7,984.298 | 8,907.195 | 9,164.955 | 9,679.828 | 10,184.483 | 9,970.47 | 10,727.915 | 11,550.538 | 11,584.408 | 11,290.745 | 9,842.685 | 8,181.368 | 6,828.664 | 6,620.337 | 6,356.419 | 5,854.021 | 6,278.021 | 6,143.461 | 6,477.091 | 5,949.023 | 5,871.272 | 6,083.866 | 6,234.585 | 6,443.519 | 7,102.228 | 5,900.673 | 6,565.157 | 5,964.98 | 5,920.204 | 3,486.869 | 3,183.429 | 2,534.711 | 2,855.624 | 1,430.284 | 1,599.925 | 1,227.618 | 1,713.311 | 1,499.438 | 1,549.165 | 1,542.524 | 1,569.121 | 1,747.19 | 1,708.415 | 33.603 | 124.134 | 120.5 | 119.42 | 130.374 | 132.682 | 140.818 | 138.018 | 141.736 | 141.709 | 140.929 | 167.809 | 177.956 | 191.17 | 198.638 | 215.671 | 186.726 | 189.972 | 194.245 | 197.297 | 191.57 | 223.068 | 230.739 | 230.964 | 225.05 | 207.107 | 191.841 | 196.313 | 197.509 | 240.465 | 235.196 | 270.148 | 311.982 | 355.643 | 427.467 | 420.67 | 411.973 | 397.586 | 405.954 | 399.712 | 393.968 | 395.616 | 399.269 | 417.588 | 396.247 | 389.916 | 365.278 | 176.879 | 293.638 | 299.593 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.259 | 7.069 | 7.908 | 4.014 | 4.718 | 0 | 0 | 0 | 2.085 | 2.254 | 2.502 | 1.936 | 1.731 | 0.817 | 0.669 | 0 | 0.247 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 1,728.771 | 1,728.771 | 1,728.771 | 779.103 | 779.103 | 779.103 | 779.103 | 779.103 | 779.103 | 779.103 | 779.103 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 700.494 | 144.661 | 144.661 | 144.661 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 0 | 121.927 | 0 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 119.056 | 119.056 | 0 | 110 | 0 |
| Ingehouden winsten
| -10,063.272 | -9,756.054 | -9,499.412 | -8,991.282 | -8,621.783 | -8,251.279 | -7,895.234 | -7,439.529 | -7,037.935 | -6,813.675 | -6,672.214 | -6,460.291 | -6,522.528 | -6,420.62 | -6,448.46 | -6,473.366 | -7,773.426 | -7,463.619 | -7,058.788 | -5,966.878 | -5,185.341 | -4,845.361 | -4,471.483 | 34.389 | 223.656 | 352.749 | 771.497 | 814.84 | 982.078 | 1,139.628 | 1,084.214 | 1,378.634 | 1,367.134 | 753.088 | 692.226 | 612.385 | 578.834 | 574.389 | 543.822 | 532.924 | 423.918 | 360.805 | 268.063 | 294.563 | 844.383 | 1,000.121 | 923.545 | 906.028 | 809.159 | 755.348 | 1,037.917 | 954.106 | 869.349 | 1,019.379 | 944.358 | 880.231 | 798.506 | 738.64 | -93.991 | -101.063 | -101.075 | -99.221 | -101.116 | -98.679 | -102.07 | -105.252 | -107.612 | -105.509 | -110.746 | -128.435 | -137.348 | -152.754 | -155.031 | -156.451 | -157.397 | -154.473 | -155.628 | -262.042 | -262.996 | -267.636 | -271.214 | -276.741 | -276.218 | -253.991 | -252.854 | -249.736 | -245.731 | -214.238 | -212.622 | 0 | -212.777 | 0 | -280.101 | -262.365 | -250.762 | -215.112 | -206.255 | -168.65 | -150.341 | -47.042 | -18.205 | -25.044 | -19.408 | 1.353 | 0 | 0 | 33.577 | 0 |
| Overige gereserveerde algehele resultaten
| 565.842 | 9,161.437 | 569.884 | 9,165.393 | 574.514 | 9,167.321 | 572.119 | 9,165.068 | 569.882 | 9,162.953 | 565.96 | 9,160.35 | 567.445 | 9,166.322 | -8.259 | -7.069 | -7.908 | -4.014 | -4.718 | 0.225 | 3.901 | 3.981 | -2.085 | -2.254 | -2.502 | -1.936 | -1.731 | -0.817 | -0.669 | 0.894 | -0.247 | 1.084 | -0.884 | 167.417 | 233.357 | 48.591 | 133.054 | 133.203 | 131.984 | 286.249 | 0.027 | 0.027 | 47.019 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,594.517 | 0 | 8,594.517 | 0 | 8,594.517 | -0 | 8,594.517 | 0 | 8,594.517 | -0 | 8,594.517 | 0 | 8,594.517 | 0 | 9,166.24 | 9,167.43 | 9,166.591 | 9,170.485 | 9,169.781 | 9,174.499 | 9,174.499 | 9,174.499 | 9,172.414 | 9,172.245 | 9,171.997 | 9,172.563 | 9,167.035 | 9,101.258 | 9,101.974 | 10,140.145 | 10,139.899 | 9,850.919 | 919.61 | 1,205.967 | 1,205.967 | 1,170.904 | 1,317.638 | 1,320.326 | 1,346.258 | 1,251.452 | 1,591.531 | 1,514.789 | 1,434.939 | 1,385.867 | 927.06 | 924.722 | 924.749 | 898.524 | 898.522 | 898.536 | 898.522 | 855.309 | 855.512 | 855.523 | 855.523 | 805.38 | 810.552 | 812.34 | 1.384 | 0.461 | 0.461 | 23.085 | 23.085 | 23.085 | 23.085 | 23.085 | 23.085 | 23.187 | 23.187 | 23.187 | 23.187 | 23.115 | 23.115 | 23.115 | 23.115 | 23.091 | 23.091 | 127.127 | 127.127 | 127.029 | 127.029 | 127.029 | 127.029 | 127.029 | 127.029 | 127.029 | 127.029 | 113.066 | 113.066 | 0 | 71.959 | 0 | 93.923 | 93.923 | 93.923 | 93.397 | 93.397 | 93.397 | 93.397 | 93.544 | 93.544 | 93.544 | 93.544 | 88.151 | 87.844 | 0 | 53.762 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,863.12 | 2,171.416 | 2,431.021 | 2,940.144 | 3,313.28 | 3,682.074 | 4,037.434 | 4,491.572 | 4,892.496 | 5,115.311 | 5,254.295 | 5,466.092 | 5,405.466 | 5,511.735 | 5,483.812 | 5,460.097 | 4,159.198 | 4,472.899 | 4,877.026 | 5,973.879 | 6,759.092 | 7,099.152 | 7,466.964 | 11,972.667 | 12,161.685 | 12,291.346 | 12,704.564 | 12,682.131 | 12,850.084 | 13,009.438 | 12,952.883 | 12,959.407 | 3,065.847 | 2,905.576 | 2,910.653 | 2,610.984 | 2,808.629 | 2,807.021 | 2,801.166 | 2,849.728 | 2,715.969 | 2,576.114 | 2,450.514 | 2,380.95 | 2,471.963 | 2,625.364 | 2,548.788 | 2,505.046 | 2,408.174 | 2,354.378 | 2,636.932 | 2,509.909 | 2,425.354 | 2,575.395 | 2,500.374 | 2,386.105 | 2,309.552 | 2,251.473 | 52.054 | 44.059 | 44.047 | 45.791 | 43.895 | 46.332 | 42.942 | 39.76 | 37.4 | 39.605 | 34.368 | 16.679 | 7.766 | -7.712 | -9.989 | -11.409 | -12.355 | -9.454 | -10.609 | -12.988 | -13.942 | -18.679 | -22.257 | -27.784 | -27.262 | -5.035 | -3.898 | -0.78 | 3.225 | 20.755 | 22.371 | -16.246 | -18.891 | -72.603 | -64.251 | -46.515 | -34.912 | 0.212 | 9.068 | 46.673 | 64.983 | 168.429 | 197.266 | 190.427 | 196.063 | 208.56 | 206.9 | 197.339 | 197.339 | 182.012 |
| Totaal eigen vermogen
| 1,881.592 | 2,190.269 | 2,450.043 | 2,960.575 | 3,334.219 | 3,703.461 | 4,059.277 | 4,601.189 | 5,003.587 | 5,222.674 | 5,359.191 | 5,568.999 | 5,499.568 | 5,601.752 | 5,569.704 | 5,546.046 | 4,225.041 | 4,538.195 | 4,943.855 | 6,042.494 | 6,828.721 | 7,169.463 | 7,539.341 | 12,063.396 | 12,250.762 | 12,381.131 | 12,837.067 | 12,815.827 | 12,983.989 | 13,143.951 | 13,089.557 | 13,107.749 | 3,178.743 | 3,013.573 | 3,023.643 | 3,192.076 | 4,067.953 | 4,048.353 | 3,992.965 | 4,034.894 | 3,840.34 | 3,833.722 | 3,661.501 | 3,668.762 | 3,211.998 | 3,363.39 | 3,255.199 | 3,235.667 | 3,094.39 | 3,046.681 | 3,324.472 | 3,135.494 | 3,099.137 | 3,272.105 | 3,171.704 | 3,069.056 | 2,966.836 | 2,910.844 | 52.054 | 44.198 | 44.179 | 45.916 | 44.012 | 46.443 | 43.044 | 39.852 | 37.485 | 39.702 | 34.445 | 16.757 | 7.873 | -7.581 | -9.831 | -11.231 | -12.141 | -9.454 | -10.609 | -12.988 | -13.942 | -14.359 | -18.232 | -27.784 | -27.262 | -5.035 | -3.898 | -0.78 | 3.225 | 20.755 | 22.371 | -16.246 | -18.891 | -72.603 | -64.251 | -46.515 | -34.912 | 0.212 | 9.068 | 46.673 | 64.983 | 168.429 | 197.266 | 190.427 | 196.063 | 208.56 | 206.9 | 197.339 | 197.339 | 182.012 |
| Totaal passiva en aandeelhoudersvermogen
| 6,801.688 | 7,241.544 | 7,351.848 | 7,891.056 | 7,770.652 | 8,714.195 | 9,260.735 | 10,073.239 | 10,679.256 | 10,912.891 | 11,498.212 | 12,014.629 | 11,954.609 | 12,476.838 | 12,134.965 | 13,530.344 | 13,132.236 | 13,703.15 | 14,623.683 | 16,226.977 | 16,799.191 | 17,897.378 | 19,089.88 | 23,647.804 | 23,541.507 | 22,223.816 | 21,018.435 | 19,644.491 | 19,604.327 | 19,500.37 | 18,943.578 | 19,385.77 | 9,322.204 | 9,490.665 | 8,972.666 | 9,063.348 | 10,151.819 | 10,282.937 | 10,436.484 | 11,137.122 | 9,741.013 | 10,398.879 | 9,626.481 | 9,588.966 | 6,698.868 | 6,546.819 | 5,789.91 | 6,091.291 | 4,524.674 | 4,646.606 | 4,552.09 | 4,848.804 | 4,598.576 | 4,821.27 | 4,714.227 | 4,638.177 | 4,714.026 | 4,619.259 | 85.657 | 168.332 | 164.679 | 165.336 | 174.386 | 179.125 | 183.862 | 177.87 | 179.221 | 181.411 | 175.373 | 184.566 | 185.829 | 183.589 | 188.807 | 204.44 | 174.586 | 180.518 | 183.636 | 184.309 | 177.628 | 208.709 | 212.507 | 203.18 | 197.789 | 202.073 | 187.943 | 195.533 | 200.734 | 261.22 | 257.567 | 270.148 | 293.091 | 355.643 | 363.216 | 374.155 | 377.062 | 397.798 | 415.022 | 446.386 | 458.951 | 564.045 | 596.535 | 608.015 | 592.31 | 598.475 | 572.179 | 374.218 | 490.977 | 481.605 |