Yunnan Baiyao Group Co.,Ltd
SZSE:000538.SZ
49.8 (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
| 14,022.659 | 14,719.564 | 16,794.819 | 14,218.343 | 13,086.77 | 12,545.695 | 13,634.745 | 13,056.114 | 11,423.716 | 10,088.895 | 10,670.754 | 18,870.865 | 18,685.018 | 14,295.01 | 14,932.292 | 15,279.727 | 8,594.731 | 10,451.339 | 13,787.834 | 12,994.207 | 12,298.72 | 12,979.95 | 2,799.957 | 3,017.131 | 2,630.125 | 3,540.64 | 3,795.628 | 2,666.326 | 3,044.816 | 3,756.57 | 3,137.172 | 3,292.609 | 2,356.484 | 2,547.235 | 3,550.701 | 2,649.77 | 2,095.615 | 3,201.642 | 3,056.272 | 2,023.964 | 1,610.751 | 2,014.124 | 2,523.63 | 2,082.952 | 2,344.287 | 2,532.744 | 1,729.937 | 1,728.332 | 1,433.188 | 1,560.044 | 976.956 | 1,142.71 | 1,262.556 | 1,627.591 | 1,464.78 | 1,994.961 | 1,465.243 | 1,906.145 | 2,101.273 | 2,283.576 | 2,308.895 | 2,767.543 | 2,459.036 | 2,335.334 | 704.66 | 635.851 | 517.831 | 643.75 | 677.041 | 746.54 | 755.432 | 643.697 | 518.224 | 533.791 | 561.353 | 472.758 | 360.144 | 349.796 | 287.768 | 316.431 | 222.2 | 197.885 | 264.059 | 244.275 | 207.095 | 216.895 | 191.92 | 254.693 | 201.586 | 194.959 | 210.691 | 228.323 | 72.855 | 136.215 | 89.508 | 189.661 | 52.075 | 74.828 | 37.329 | 44.366 | 0 | 29.373 | 0 | 21.363 | 0 | 7.7 | 0 |
| Kortetermijnbeleggingen
| 1,534.469 | 2,184.234 | 134.112 | 2,368.416 | 286.723 | 1,541.024 | 2,125.892 | 2,415.722 | 2,369.025 | 2,887.771 | 4,024.508 | 4,720.156 | 8,738.788 | 10,487.672 | 9,943.684 | 11,228.743 | 10,391.608 | 8,230.616 | 9,481.584 | 8,821.144 | 8,503.783 | 7,805.645 | 7,091.607 | 7,264.836 | 7,072.695 | 7,774.313 | 5,921.208 | 6,749.382 | 6,597.066 | 5,230.344 | 2,021.07 | 2,002.3 | 5,124.196 | 4,661.49 | 2,943.67 | 3,041.532 | 2,213.8 | 1,355.274 | 689.334 | 436.365 | 787.702 | 557.207 | 50.25 | 0.15 | -17.184 | -17.801 | -17.2 | -17.844 | -33.813 | -29.788 | 0.52 | 0.52 | -8.694 | -5.342 | -5.213 | -4.906 | -5.001 | -5.768 | -5.641 | -6.318 | -7.19 | -7.337 | -7.957 | -5.997 | -7.771 | -8.272 | -8.804 | -10.449 | 0.5 | 0.5 | 0.587 | 0.587 | 0.349 | 0.349 | 0.239 | 0.239 | 0.179 | 0.179 | 1.191 | 1.191 | 1.211 | 1.211 | 0.249 | 0.249 | 0.31 | 0.303 | 0.306 | 0.306 | 0.452 | 0.452 | 0.417 | 0.417 | 84.485 | 6.526 | 0.713 | 1.254 | 2.68 | 3.094 | 3.715 | 0.566 | 0 | 19.454 | 0 | 66.8 | 0 | 60.3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,557.128 | 16,903.797 | 16,928.931 | 16,586.759 | 13,373.492 | 14,086.719 | 15,760.637 | 15,471.836 | 13,792.741 | 12,976.666 | 14,695.262 | 23,591.021 | 27,423.805 | 24,782.682 | 24,875.976 | 26,508.47 | 18,986.339 | 18,681.955 | 23,269.418 | 21,815.351 | 20,802.503 | 20,785.595 | 9,891.564 | 10,281.967 | 9,702.819 | 11,314.953 | 9,716.837 | 9,415.708 | 9,641.882 | 8,986.914 | 5,158.242 | 5,294.909 | 7,480.68 | 7,208.725 | 6,494.371 | 5,691.302 | 4,309.416 | 4,556.916 | 3,745.606 | 2,460.329 | 2,398.454 | 2,571.331 | 2,573.88 | 2,083.101 | 2,344.287 | 2,532.744 | 1,729.937 | 1,728.332 | 1,433.188 | 1,560.044 | 977.476 | 1,143.229 | 1,262.556 | 1,627.591 | 1,464.78 | 1,994.961 | 1,465.243 | 1,906.145 | 2,101.273 | 2,283.576 | 2,308.895 | 2,767.543 | 2,459.036 | 2,335.334 | 704.66 | 635.851 | 517.831 | 643.75 | 677.541 | 747.04 | 756.02 | 644.284 | 518.573 | 534.14 | 561.593 | 472.998 | 360.323 | 349.975 | 288.959 | 317.622 | 223.411 | 199.096 | 264.308 | 244.524 | 207.405 | 217.198 | 192.226 | 255 | 202.039 | 195.411 | 211.107 | 228.74 | 157.339 | 142.742 | 90.221 | 190.915 | 54.756 | 77.922 | 41.044 | 44.932 | 0 | 48.827 | 0 | 88.163 | 0 | 68 | 0 |
| Nettovorderingen
| 13,063.219 | 12,175.338 | 13,795.268 | 12,285.785 | 11,905.368 | 11,038.465 | 12,047.533 | 10,713.955 | 10,108.848 | 8,939.082 | 9,493.662 | 8,670.693 | 7,472.527 | 6,947.725 | 9,864.426 | 8,327.488 | 5,681.501 | 5,064.455 | 5,622.512 | 5,602.244 | 6,136.62 | 6,104.154 | 5,167.499 | 5,952.771 | 4,944.682 | 4,548.396 | 5,426.342 | 5,527.161 | 4,712.742 | 4,383.719 | 5,690.985 | 4,955.398 | 3,988.861 | 3,912.479 | 4,095.925 | 4,663.806 | 6,290.915 | 5,608.761 | 4,076.564 | 4,202.416 | 0 | 0 | 0 | 0 | 2,888.414 | 2,522.957 | 2,308.935 | 2,222.249 | 0 | 0 | 0 | 0 | 2,803.123 | 0 | 0 | 1,728.366 | 0 | 0 | 1,090.066 | 833.027 | 0 | 0 | 1,160.8 | 996.844 | 0 | 0 | 874.124 | 74.102 | 0 | 303.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.397 | 0 | 194.197 | 169.086 | 205.398 | 0 | 193.932 | 0 | 0 | 0 | 0 | 1.219 | 1.983 | 11.896 | 1.442 | 2.136 | 1.272 | 42.568 | 0 | 18.648 | 0 | 0 | 0 | 2.412 | 0 |
| Voorraad
| 6,137.522 | 5,988.059 | 6,131.635 | 6,442.195 | 6,922.51 | 6,970.396 | 6,943.158 | 7,993.207 | 8,900.744 | 8,423.509 | 8,581.203 | 8,379.223 | 8,384.537 | 8,796.336 | 9,685.423 | 10,990.347 | 12,318.409 | 11,896.487 | 11,803.558 | 11,746.861 | 12,142.205 | 11,359.484 | 10,237.784 | 9,994.012 | 9,906.471 | 8,990.391 | 8,975.724 | 8,663.278 | 8,572.521 | 7,932.988 | 7,577.695 | 6,918.03 | 6,574.597 | 6,064.004 | 5,873.871 | 5,625.005 | 5,680.31 | 5,096.717 | 4,885.611 | 4,983.311 | 5,069.54 | 4,854.98 | 4,942.84 | 4,757.358 | 4,718.65 | 4,930.71 | 4,704.524 | 4,360.023 | 4,392.469 | 3,990.54 | 3,960.152 | 3,535.867 | 3,793.226 | 3,280.802 | 2,834.73 | 2,728.804 | 2,610.863 | 1,941.45 | 1,823.319 | 1,649.022 | 1,563.289 | 1,278.227 | 1,336.21 | 1,301.637 | 1,206.974 | 1,064.763 | 1,227.932 | 1,013.212 | 1,068.164 | 900.262 | 737.4 | 650.72 | 625.67 | 612.712 | 569.874 | 499.516 | 498.909 | 424.608 | 401.339 | 357.938 | 329.735 | 309.267 | 299.322 | 256.879 | 252.323 | 227.756 | 212.448 | 197.583 | 205.067 | 197.887 | 192.198 | 198.334 | 195.914 | 181.798 | 191.718 | 214.681 | 51.202 | 39.222 | 44.291 | 1.263 | 0 | 1.197 | 0 | 2.035 | 0 | 33.448 | 0 |
| Overige vlottende activa
| 2,642.146 | 1,366.927 | 2,218.548 | 15,505.661 | 3,329.119 | 1,455.494 | 2,065.127 | 1,125.028 | 1,565.017 | 2,267.356 | 2,664.795 | 4,180.044 | 3,244.577 | 3,335.124 | 3,475.131 | 3,426.879 | 10,128.333 | 8,135.29 | 5,946.576 | 5,536.912 | 2,611.302 | 2,510.447 | 2,248.536 | 23,381.049 | 6,751.814 | 1,983.645 | 1,869.598 | 1,497.409 | 1,216.904 | 2,171.303 | 4,306.79 | 4,899.35 | 2,435.94 | 1,930.349 | 1,212.19 | 923.489 | 95 | 95 | 2,345.828 | 2,707.242 | 1,734.658 | 1,374.501 | 1,123.992 | 852.752 | 955.315 | 577.375 | 985.628 | 544.278 | 3,170.03 | 2,642.486 | 3,088.84 | 2,697.718 | 2,681.689 | 2,407.77 | 2,537.831 | 1,642.918 | 2,125.231 | 1,755.847 | 483.434 | 243.436 | 874.083 | 826.421 | 1,031.8 | 851.464 | 1,204.487 | 1,142.133 | 874.142 | 873.7 | 679.486 | 226.325 | 512.97 | 516.13 | 603.38 | 385.468 | 318.172 | 275.755 | 400.414 | 347.981 | 310.381 | 242.113 | 295.773 | 306.879 | 206.5 | 185.594 | 194.218 | 169.105 | 205.405 | 138.294 | 193.998 | 180.918 | 174.775 | 106.638 | 205.988 | 105.552 | 145.77 | 121.764 | 72.777 | 51.896 | 96.016 | 92.803 | 185.022 | 75.299 | 149.155 | 66.241 | 143.504 | 27.6 | 124.004 |
| Totaal vlottende activa
| 37,400.015 | 36,434.122 | 39,074.382 | 36,315.566 | 35,530.489 | 34,269.579 | 36,816.456 | 35,677.01 | 34,367.35 | 32,606.613 | 35,434.922 | 45,503.95 | 46,525.447 | 43,861.866 | 47,900.955 | 49,260.88 | 47,114.582 | 43,778.186 | 46,642.064 | 44,701.368 | 41,692.63 | 40,759.68 | 27,545.383 | 27,283.501 | 26,361.104 | 26,837.385 | 25,988.5 | 25,103.557 | 24,144.05 | 23,474.924 | 22,733.711 | 22,067.687 | 20,480.077 | 19,115.557 | 17,676.357 | 16,903.602 | 16,375.641 | 15,357.394 | 14,698.374 | 14,064.345 | 12,581.46 | 11,737.707 | 11,626.419 | 10,893.817 | 10,612.638 | 10,563.786 | 9,729.024 | 8,812.615 | 8,995.687 | 8,193.07 | 8,026.468 | 7,376.815 | 7,737.471 | 7,316.163 | 6,837.341 | 6,366.683 | 6,201.337 | 5,603.442 | 5,498.092 | 5,009.062 | 4,746.267 | 4,872.19 | 4,827.046 | 4,488.435 | 3,116.121 | 2,842.748 | 2,619.904 | 2,519.306 | 2,425.191 | 2,176.835 | 2,006.389 | 1,811.134 | 1,747.624 | 1,532.32 | 1,449.639 | 1,248.268 | 1,259.646 | 1,122.564 | 1,000.68 | 917.673 | 848.919 | 815.242 | 770.13 | 686.997 | 653.946 | 614.059 | 610.079 | 590.876 | 601.103 | 574.216 | 578.08 | 533.712 | 559.242 | 431.306 | 429.692 | 527.975 | 180.177 | 169.999 | 182.623 | 181.566 | 185.022 | 143.971 | 149.155 | 156.439 | 143.504 | 131.459 | 124.004 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,710.56 | 3,590.943 | 3,456.503 | 3,451.822 | 3,362.527 | 3,295.88 | 3,338.821 | 3,307.271 | 3,355.609 | 3,432.502 | 3,485.513 | 3,464.559 | 3,413.765 | 3,411.529 | 3,337.979 | 3,483.914 | 3,177.997 | 3,115.827 | 2,979.022 | 2,978.96 | 2,879.612 | 2,566.557 | 2,443.931 | 2,325.804 | 2,149.79 | 2,017.409 | 1,909.75 | 1,890.179 | 1,902.612 | 1,957.491 | 1,925.822 | 1,919.7 | 1,838.197 | 1,842.053 | 1,850.053 | 1,855.82 | 1,892.14 | 1,854.45 | 1,825.862 | 1,802.248 | 1,644.615 | 1,604.353 | 1,579.048 | 1,532.275 | 1,570.701 | 1,569.782 | 1,554.921 | 1,473.102 | 1,404.959 | 1,393.875 | 1,379.587 | 1,331.416 | 1,240.576 | 1,189.014 | 1,124.191 | 1,015.84 | 769.376 | 714.637 | 545.463 | 500.972 | 419.763 | 310.856 | 288.895 | 283.724 | 291.841 | 262.799 | 253.044 | 200.048 | 260.246 | 261.531 | 263.875 | 267.984 | 266.185 | 268.688 | 242.182 | 239.575 | 237.821 | 239.597 | 239.098 | 241.257 | 240.924 | 243.924 | 245.214 | 246.7 | 246.475 | 246.782 | 238.241 | 236.879 | 231.898 | 230.796 | 229.757 | 230.214 | 218.943 | 183.215 | 180.27 | 165.296 | 131.58 | 120.586 | 116.738 | 112.684 | 109.536 | 77.854 | 71.349 | 66.382 | 56.063 | 52.687 | 58.424 |
| Goodwill
| 104.122 | 104.122 | 104.122 | 104.122 | 129.882 | 129.882 | 129.882 | 129.882 | 123.868 | 123.868 | 482.841 | 39.749 | 34.499 | 34.499 | 70.523 | 33.304 | 33.304 | 33.304 | 33.304 | 33.304 | 34.026 | 34.026 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 13.565 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 13.052 | 13.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 585.565 | 593.466 | 594.322 | 597.824 | 599.547 | 601.9 | 594.671 | 597.01 | 651.969 | 690.151 | 700.545 | 699.072 | 486.87 | 492.218 | 487.132 | 535.126 | 525.709 | 530.152 | 519.081 | 538.385 | 488.347 | 468.711 | 309.12 | 311.838 | 311.673 | 314.329 | 316.819 | 319.374 | 291.201 | 227.913 | 230.285 | 230.958 | 231.852 | 234.13 | 236.501 | 238.836 | 242.072 | 244.48 | 246.574 | 248.836 | 250.951 | 252.952 | 254.117 | 223.165 | 225.762 | 227.709 | 229.674 | 228.972 | 231.18 | 233.095 | 242.917 | 244.338 | 114.694 | 117.355 | 118.97 | 119.595 | 76.137 | 380.13 | 375.734 | 377.491 | 377 | 378.858 | 62.828 | 58.872 | 53.153 | 53.132 | 53.353 | 40.157 | 40.457 | 40.846 | 41.26 | 41.715 | 42.274 | 42.614 | 43.034 | 43.5 | 43.985 | 44.428 | 44.876 | 45.374 | 45.84 | 46.178 | 46.6 | 47.126 | 47.505 | 47.939 | 48.266 | 48.778 | 48.951 | 37.782 | 36.968 | 36.908 | 37.08 | 54.929 | 46.104 | 46.955 | 38.413 | 39.26 | 12.3 | 12.476 | 0 | 12.808 | 0 | 13.16 | 0 | 13.513 | 0 |
| Goodwill en immateriële activa
| 689.687 | 697.587 | 698.444 | 701.946 | 729.429 | 731.783 | 724.553 | 726.892 | 775.837 | 814.02 | 1,183.386 | 738.821 | 521.369 | 526.717 | 557.654 | 568.43 | 559.013 | 563.456 | 552.385 | 571.689 | 522.372 | 502.737 | 322.685 | 325.403 | 325.238 | 327.894 | 330.384 | 332.94 | 304.767 | 241.478 | 243.851 | 244.524 | 244.696 | 246.973 | 249.345 | 251.68 | 254.916 | 257.324 | 259.418 | 261.68 | 263.795 | 265.796 | 266.961 | 236.009 | 238.606 | 240.553 | 242.518 | 241.816 | 244.023 | 245.939 | 255.761 | 257.182 | 127.538 | 130.199 | 131.814 | 132.439 | 88.981 | 392.974 | 388.578 | 390.335 | 389.843 | 391.702 | 75.672 | 71.716 | 65.997 | 65.975 | 66.197 | 53.001 | 53.509 | 53.898 | 41.26 | 41.715 | 42.274 | 42.614 | 43.034 | 43.5 | 43.985 | 44.428 | 44.876 | 45.374 | 45.84 | 46.178 | 46.6 | 47.126 | 47.505 | 47.939 | 48.266 | 48.778 | 48.951 | 37.782 | 36.968 | 36.908 | 37.08 | 54.929 | 46.104 | 46.955 | 38.413 | 39.26 | 12.3 | 12.476 | 0 | 12.808 | 0 | 13.16 | 0 | 13.513 | 0 |
| Langetermijnbeleggingen
| 12,356.906 | 12,679.897 | 12,216.85 | 11,977.185 | 11,652.216 | 10,256.491 | 9,907.38 | 9,355.559 | 9,302.083 | 8,598.766 | -3,589.503 | -3,667.546 | -7,575.603 | -9,289.527 | -8,489.628 | -9,936.57 | -9,603.915 | -7,396.296 | -8,648.449 | -7,944.091 | -4,680.532 | -4,526.394 | -6,848.019 | -7,138.996 | -6,946.854 | -7,648.396 | -5,795.149 | -6,623.979 | -6,471.647 | -5,105.709 | -1,896.435 | -1,877.665 | -4,994.774 | -4,532.327 | -2,814.51 | -2,912.062 | -2,086.239 | -1,292.988 | -626.848 | -373.712 | -724.682 | -493.934 | 13.306 | 60.274 | 77.435 | 47.801 | 47.2 | 47.844 | 63.461 | 59.437 | 29.413 | 29.635 | 39.083 | 35.993 | 35.984 | 40.085 | 44.267 | 41.259 | 44.423 | 42.383 | 43.621 | 44.288 | 49.179 | 45.33 | 52.787 | 54.398 | 57.292 | 61.995 | 49.173 | 49.173 | 50.849 | 50.611 | 51.268 | 51.268 | 50.481 | 50.481 | 50.53 | 50.53 | 50.047 | 50.047 | 49.673 | 49.673 | 50.636 | 50.636 | 51.147 | 51.154 | 30.83 | 30.83 | 30.435 | 30.435 | 30.47 | 30.47 | -73.648 | 25.997 | 31.073 | 19.584 | 18.148 | 18.469 | 11.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 795.38 | 798.192 | 778.057 | 690.869 | 643.951 | 677.124 | 718.35 | 713.247 | 625.352 | 587.408 | 590.744 | 471.877 | 545.269 | 553.869 | 500.92 | 532.665 | 438.544 | 439.928 | 374.148 | 422.355 | 432.357 | 430.106 | 248.02 | 244.564 | 214.995 | 249.867 | 225.154 | 227.357 | 190.394 | 218.981 | 212.201 | 197.618 | 125.736 | 118.653 | 128.178 | 127.478 | 127.024 | 122.522 | 117.506 | 119.871 | 137.953 | 128.077 | 137.068 | 130.352 | 121.197 | 85.072 | 78.763 | 78.591 | 71.745 | 70.722 | 67.935 | 67.935 | 50.996 | 51.028 | 68.01 | 68.01 | 56.939 | 56.939 | 52.597 | 52.597 | 41.588 | 41.588 | 36.095 | 37.965 | 23.985 | 23.311 | 20.298 | 18.52 | 2.938 | 2.938 | 2.946 | 9.928 | 9.33 | 9.538 | 8.925 | 8.674 | 6.561 | 6.03 | 6.737 | 6.446 | 5.306 | 5.219 | 3.881 | 4.219 | 4.62 | 4.715 | 3.051 | 2.007 | 1.272 | 1.328 | 1.356 | 1.408 | 95.765 | 6.886 | 1.213 | -19.169 | 3.105 | 3.537 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 659.972 | 166.804 | 650.115 | 646.906 | 1,413.736 | 2,695.594 | 3,227.237 | 3,540.964 | 3,258.252 | 3,861.914 | 16,014.932 | 5,781.105 | 8,803.461 | 10,535.827 | 9,989.611 | 11,310.129 | 10,475.064 | 8,312.455 | 9,656.386 | 8,927.769 | 8,591.443 | 7,896.173 | 7,157.899 | 7,337.313 | 7,102.335 | 7,808.202 | 5,947.609 | 6,772.477 | 6,615.226 | 5,255.317 | 2,046.538 | 2,034.782 | 5,145.489 | 4,683.397 | 2,966.268 | 3,064.423 | 2,245.265 | 1,385.163 | 720.925 | 466.909 | 816.779 | 585.935 | 77.47 | 28.189 | 10 | 10 | 10 | 10 | 10 | 10 | 33.04 | 27.935 | 10.15 | 10 | 10.084 | 10 | 10 | 10.001 | 10.101 | 10 | 10.061 | 10.035 | 10.69 | 10 | 10.211 | 10.192 | 9.999 | 10 | 21.65 | 22.429 | 21.217 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10.053 | 10 | 10.063 | 10 | 10 | 10 | 10 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.066 | 11.28 | 0.488 | 90.517 | 91.481 | 20.98 | 0.169 | 0.144 | 0.018 | 8.712 | 30.355 | 24.623 | 23.167 | 10.193 | 16.755 | 3.172 | 2.207 |
| Totaal niet-vlottende activa
| 18,212.504 | 17,933.423 | 17,799.969 | 17,468.727 | 17,801.86 | 17,656.87 | 17,916.341 | 17,643.934 | 17,317.134 | 17,294.61 | 17,685.071 | 6,788.816 | 5,708.261 | 5,738.414 | 5,896.536 | 5,958.568 | 5,046.704 | 5,035.369 | 4,913.492 | 4,956.682 | 7,745.252 | 6,869.179 | 3,324.517 | 3,094.089 | 2,845.505 | 2,754.976 | 2,617.749 | 2,598.974 | 2,541.351 | 2,567.558 | 2,531.976 | 2,518.959 | 2,359.344 | 2,358.749 | 2,379.334 | 2,387.339 | 2,433.107 | 2,326.471 | 2,296.863 | 2,276.995 | 2,138.46 | 2,090.226 | 2,073.853 | 1,987.098 | 2,017.939 | 1,953.209 | 1,933.402 | 1,851.354 | 1,794.188 | 1,779.973 | 1,765.736 | 1,714.103 | 1,468.343 | 1,416.234 | 1,370.083 | 1,266.374 | 969.563 | 1,215.81 | 1,041.163 | 996.287 | 904.876 | 798.47 | 460.531 | 448.735 | 444.82 | 416.675 | 406.829 | 343.563 | 387.516 | 389.969 | 380.147 | 380.238 | 379.057 | 382.108 | 354.622 | 352.231 | 348.896 | 350.584 | 350.812 | 353.125 | 351.807 | 354.994 | 356.331 | 358.681 | 359.747 | 361.87 | 331.669 | 329.775 | 323.835 | 311.621 | 309.617 | 310.281 | 278.628 | 361.545 | 350.141 | 233.648 | 191.414 | 181.996 | 144.256 | 133.873 | 139.892 | 115.285 | 94.516 | 89.735 | 72.818 | 69.372 | 60.631 |
| Totaal activa
| 55,612.519 | 54,367.545 | 56,874.351 | 53,784.293 | 53,332.349 | 51,926.449 | 54,732.797 | 53,320.944 | 51,684.483 | 49,901.223 | 53,119.993 | 52,292.766 | 52,233.708 | 49,600.28 | 53,797.491 | 55,219.448 | 52,161.286 | 48,813.554 | 51,555.556 | 49,658.049 | 49,437.882 | 47,628.859 | 30,869.9 | 30,377.59 | 29,206.608 | 29,592.361 | 28,606.249 | 27,702.531 | 26,685.401 | 26,042.482 | 25,265.687 | 24,586.646 | 22,839.421 | 21,474.306 | 20,055.691 | 19,290.94 | 18,808.748 | 17,683.864 | 16,995.237 | 16,341.34 | 14,719.92 | 13,827.932 | 13,700.272 | 12,880.916 | 12,630.577 | 12,516.994 | 11,662.426 | 10,672.164 | 10,789.875 | 9,973.043 | 9,792.205 | 9,090.918 | 9,205.814 | 8,732.396 | 8,207.424 | 7,633.056 | 7,170.9 | 6,819.252 | 6,539.255 | 6,005.349 | 5,651.143 | 5,670.66 | 5,287.577 | 4,937.17 | 3,560.941 | 3,259.422 | 3,026.733 | 2,862.869 | 2,812.707 | 2,566.803 | 2,386.537 | 2,191.371 | 2,126.68 | 1,914.427 | 1,804.261 | 1,600.499 | 1,608.542 | 1,473.148 | 1,351.492 | 1,270.798 | 1,200.726 | 1,170.236 | 1,126.461 | 1,045.678 | 1,013.693 | 975.929 | 941.748 | 920.651 | 924.938 | 885.837 | 887.697 | 843.993 | 837.869 | 792.851 | 779.833 | 761.623 | 371.591 | 351.995 | 326.879 | 315.438 | 324.914 | 259.256 | 243.671 | 246.174 | 216.322 | 200.831 | 184.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,357.174 | 6,363.263 | 6,270.243 | 6,210.496 | 6,601.402 | 6,410.876 | 4,541.113 | 6,631.169 | 6,772.653 | 4,169.324 | 6,634.127 | 6,437.562 | 6,774.209 | 2,528.797 | 6,666.137 | 6,315.579 | 7,054.684 | 5,733.143 | 5,905.9 | 6,243.933 | 6,392.152 | 6,033.541 | 5,841.464 | 5,678.432 | 5,316.518 | 5,023.161 | 4,835.044 | 4,569.808 | 5,322.142 | 4,664.108 | 4,938.628 | 4,379.976 | 4,232.404 | 3,705.055 | 3,535.245 | 3,221.649 | 3,742.361 | 3,079.418 | 3,073.791 | 2,732.727 | 2,813.178 | 2,631.505 | 2,611.582 | 2,434.192 | 2,625.953 | 2,666.645 | 2,723.42 | 2,284.304 | 2,677.287 | 2,428.642 | 2,544.599 | 2,097.537 | 2,208.613 | 2,070.306 | 2,034.038 | 1,856.994 | 1,425.691 | 1,334.25 | 1,347.653 | 1,114.19 | 1,202.902 | 1,362.058 | 1,057.453 | 873.921 | 931.427 | 819.648 | 807.781 | 756.976 | 849.028 | 756.947 | 695.817 | 642.783 | 704.947 | 603.932 | 592.848 | 511.942 | 552.146 | 450.048 | 349.868 | 310.413 | 278.715 | 297.778 | 276.44 | 235.682 | 222.451 | 147.212 | 136.565 | 137.727 | 143.612 | 143.597 | 131.661 | 130.581 | 140.804 | 141.797 | 146.362 | 142.279 | 12.499 | 4.854 | 9.679 | 6.755 | 0 | 1.895 | 0 | 1.171 | 0 | 1.791 | 0 |
| Kortlopende schulden
| 558.256 | 2,150.964 | 1,720.918 | 1,747.304 | 2,038.337 | 1,524.433 | 1,959.178 | 1,944.739 | 1,716.409 | 1,934.801 | 1,923.757 | 1,721.899 | 1,149.786 | 2,837.832 | 514.414 | 1,965.443 | 1,149.973 | 1,149.973 | 1,109.973 | 0 | 0 | 901.059 | 1,799.556 | 1,799.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | 10 | 30 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11.4 | 21.4 | 83.9 | 21.4 | 133.4 | 159.7 | 51.7 | 49.7 | 12.7 | 12.7 | 12.7 | 12.7 | 13.2 | 10.5 | 10.5 | 10.5 | 10 | 11.5 | 12.78 | 15.28 | 17.28 | 21.28 | 19.28 | 17.35 | 21.55 | 80.65 | 80.22 | 79.72 | 82.52 | 86.52 | 86.9 | 85.9 | 82.9 | 93.8 | 107.2 | 95.358 | 1.9 | 2.3 | 2.48 | 12.9 | 0 | 15 | 0 | 15 | 0 | 2 | 0 |
| Belastingschulden
| 492.966 | 305.195 | 541.055 | 215.056 | 502.528 | 474.549 | 613.908 | 509.287 | 627.689 | 604.861 | 574.545 | 532.193 | 800.276 | 929.483 | 1,188.085 | 790.412 | 446.923 | 246.279 | 480.904 | 292.923 | 455.193 | 252.972 | 445.225 | 420.933 | 395.074 | 317.218 | 356.328 | 274.11 | 402.529 | 367.148 | 328.745 | 325.725 | 352.305 | 243.044 | 269.374 | 331.793 | 156.247 | 102.463 | 111.951 | 130.71 | 146.448 | 109.349 | 185.301 | 172.131 | 192.182 | 96.458 | 91.943 | 10.556 | 157.289 | 109.469 | 110.091 | 79.071 | 137.518 | 141.861 | 182.769 | 153.039 | 65.674 | 83.933 | 75.76 | 86.251 | 91.871 | 98.713 | 99.532 | 100.491 | 41.704 | 46.402 | 33.142 | 73.546 | 51.035 | 35.69 | 80.566 | 76.025 | 81.338 | 47.253 | 77.228 | 57.442 | 53.243 | 37.095 | 48.339 | 45.18 | 36.561 | 27.179 | 20.348 | 12.255 | 22.925 | 23.412 | 16.18 | 11.924 | 16.966 | 16.329 | 12.553 | 4.332 | 5.406 | 9.002 | 10.894 | 5.418 | 4.434 | 2.398 | 2.455 | 2.67 | 0 | 0.157 | 0 | -0.374 | 0 | 1.713 | 0 |
| Uitgestelde opbrengsten
| 2,491.851 | 1,764.516 | 1,746.301 | 1,740.352 | 3,751.096 | 3,739.342 | 1,912.982 | 2,579.834 | 0 | 1,265.665 | 0 | 2,399.646 | 614.545 | 3,947.419 | 5,043.622 | 6,187.581 | 446.923 | 2,649.926 | 3,125.886 | -80 | 3,176.521 | 2,992.7 | 1,831.406 | 1,912.689 | 0 | 0 | 0 | 0 | 1,488.141 | 1,576.364 | 1,277.062 | 1,274.737 | 886.604 | 698.729 | 815.537 | 973.193 | 712.228 | 608.955 | 642.48 | 776.784 | 678.879 | 696.811 | 920.964 | 808.846 | 1,075.756 | 990.925 | 961.616 | 815.825 | 990.914 | 854.896 | 851.204 | 890.319 | 1,179.347 | 1,134.485 | 1,011.65 | 1,003.06 | 1,005.082 | 1,038.051 | 796.69 | 798.267 | 767.602 | 843.901 | 594.245 | 664.143 | 569.028 | 507.679 | 406.733 | 508.062 | 457.319 | 377.074 | 287.082 | 263.373 | 262.673 | 221.619 | 185.356 | 137.945 | 161.929 | 177.772 | 134.04 | 143.696 | 161.163 | 160.301 | 108.961 | 86.804 | 104.297 | 108.154 | 132.884 | 132.318 | 99.929 | 101.74 | 142.78 | 123.628 | 108.861 | 97.773 | 67.075 | 82.65 | 29.311 | 32.363 | 29.097 | 35.665 | 0 | 29.826 | 0 | 27.292 | 0 | 9.578 | 0 |
| Overige kortlopende verplichtingen
| 6,495.493 | 4,978.549 | 5,595.286 | 4,564.924 | 2,251.215 | 75.792 | 6,364.366 | 4,473.164 | 3,527.399 | 4,845.839 | 3,341.109 | 1,627.025 | 3,738.776 | 5,505.727 | -76.097 | 6,641.156 | 2,484.812 | 517.875 | 2,157.69 | 3,077.723 | 3,986.788 | 3,499.931 | 1,633.619 | 5,042.228 | 2,113.297 | 2,435.214 | 2,431.369 | 2,680.451 | 1,353.484 | 39.951 | 1,432.752 | 2,028.925 | 989.89 | 539.358 | 1,000.514 | 1,102.665 | 185.923 | 848.774 | 827.566 | 1,056.928 | 808.68 | 955.179 | 1,023.149 | 233.322 | 1,136.617 | 1,894.7 | 1,232.063 | 1,168.509 | 1,192.229 | 1,065.171 | 1,087.926 | 1,155.063 | 1,456.729 | 1,409.781 | 1,150.156 | 1,010.541 | 1,310.87 | 1,255.826 | 1,120.76 | 979.714 | 887.875 | 877.33 | 725.467 | 732.715 | 711.623 | 602.727 | 532.992 | 603.019 | 552.045 | 492.166 | 339.497 | 277.186 | 214.473 | 207.829 | 126.285 | 93.853 | 120.939 | 156.543 | 103.696 | 116.62 | 136.605 | 146.352 | 92.366 | 95.75 | 94.932 | 106.655 | 132.764 | 141.291 | 94.942 | 95.462 | 139.199 | 128.778 | 113.229 | 102.425 | 66.982 | 88.91 | 27.243 | 33.108 | 27.383 | 36.613 | 55.478 | 31.948 | 27.899 | 29.563 | 18.16 | 9.896 | 11.064 |
| Totaal kortlopende verplichtingen
| 13,903.888 | 13,797.971 | 14,127.501 | 12,737.779 | 12,355.517 | 12,224.994 | 13,478.565 | 13,558.359 | 12,644.15 | 11,554.825 | 12,473.539 | 12,718.325 | 13,077.592 | 11,244.272 | 13,336.161 | 15,636.578 | 11,583.315 | 10,297.195 | 10,221.758 | 9,614.579 | 10,834.134 | 10,687.503 | 9,719.865 | 10,186.37 | 7,824.889 | 7,775.593 | 7,622.74 | 7,524.369 | 7,078.155 | 6,647.572 | 6,700.126 | 6,734.626 | 5,594.6 | 5,206.186 | 4,825.133 | 4,676.106 | 4,816.759 | 4,050.656 | 4,033.308 | 3,940.366 | 3,778.306 | 3,706.033 | 3,850.032 | 3,659.358 | 3,964.752 | 4,667.804 | 4,057.426 | 3,455.488 | 4,036.804 | 3,613.282 | 3,752.616 | 3,341.671 | 3,812.86 | 3,631.948 | 3,376.963 | 3,030.573 | 2,812.235 | 2,684.009 | 2,554.173 | 2,190.155 | 2,194.048 | 2,359.501 | 1,966.352 | 1,728.527 | 1,818.154 | 1,628.477 | 1,425.616 | 1,400.803 | 1,464.807 | 1,297.503 | 1,128.58 | 1,008.694 | 1,013.958 | 869.513 | 806.861 | 673.737 | 736.327 | 655.186 | 514.684 | 487.493 | 469.161 | 492.588 | 408.434 | 361.036 | 361.857 | 357.929 | 365.73 | 370.662 | 338.04 | 341.908 | 370.313 | 349.592 | 342.338 | 346.985 | 331.438 | 331.965 | 46.076 | 42.66 | 41.996 | 58.937 | 55.478 | 49.001 | 27.899 | 45.36 | 18.16 | 15.4 | 11.064 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 185.316 | 195.557 | 168.5 | 174.447 | 177.588 | 186.046 | 266.771 | 287.884 | 258.458 | 278.985 | 289.967 | 259.63 | 66.6 | 66.6 | 66.6 | 166.206 | 990.808 | 979.367 | 927.998 | 916.529 | 3.6 | 3.6 | 2.5 | 2.5 | 1,801.106 | 1,800.63 | 1,800.155 | 1,799.68 | 1,799.205 | 1,798.73 | 1,798.254 | 1,801.379 | 1,800.689 | 1,800.329 | 903.448 | 903.261 | 903.074 | 902.886 | 902.699 | 902.512 | 6.1 | 6.1 | 8.285 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 4.5 | 16.5 | 19.85 | 2 | 2 | 3.155 | 2 | 2.047 | 2.047 | 2.047 | 2.047 | 2 | 10.148 | 10 | 10 | 9.999 | 9.999 | 10 | 10 | 1 | 1 | 1 | 1 | 10.514 | 10.514 | 10.716 | 9.716 | 11.759 | 10.2 | 14.465 | 22.259 | 21.919 | 21.94 | 6.745 | 5.35 | 0 | 0 | 0 | 0 | 0 | 1.43 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 279.796 | 258.296 | 256.297 | 238.811 | 191.907 | 186.343 | 182.679 | 178.622 | 192.021 | 198.471 | 197.837 | 199.182 | 217.993 | 221.644 | 255.252 | 234.518 | 238.004 | 213.646 | 230.404 | 225.044 | 229.33 | 237.633 | 243.653 | 245.455 | 226.367 | 209.382 | 212.355 | 218.272 | 180.996 | 177.454 | 185.776 | 186.972 | 156.505 | 156.929 | 155.952 | 161.071 | 163.334 | 166.891 | 181.029 | 182.099 | 0 | 4.815 | 0 | 181.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.945 | 4.945 | 36.277 | 34.814 | 18.928 | 31.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.416 | 91.307 | 78.003 | 74.772 | 56.244 | 69.676 | 81.546 | 98.079 | 21.246 | 19.663 | 23.966 | 22.322 | 55.316 | 154.965 | 180.974 | 299.954 | 183.732 | 159.987 | 171.201 | 133.671 | 139.535 | 64.774 | 10.12 | 8.765 | 1.182 | 0.571 | 0.571 | 0.571 | 0.571 | 0.571 | 0.571 | 0.571 | -1,777.992 | -1,777.632 | -880.751 | -880.564 | -881.831 | -881.644 | -881.457 | -881.27 | 0 | 0.079 | 0 | -176.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0.374 | 0.492 | 0.634 | 0.947 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 625.716 | 892.542 | 640.532 | 653.123 | 663.631 | 849.298 | 671.126 | 671.003 | 655.343 | 659.398 | 654.023 | 700.827 | 661.378 | 665.175 | 661.795 | 797.384 | 663.414 | 666.676 | 664.651 | 668.318 | 675.526 | 679.46 | 12.01 | 12.01 | 14.478 | 16.598 | 16.721 | 16.721 | 19.571 | 19.571 | 19.571 | 206.543 | 179.202 | 22.697 | 178.648 | 183.768 | 21.242 | 21.242 | 202.271 | 203.341 | 191.588 | 175.473 | 183.664 | 4.815 | 190.374 | 196.114 | 202.446 | 174.499 | 179.095 | 184.223 | 187.109 | 187.281 | 182.209 | 184.718 | 183.778 | 181.229 | 178.922 | 178.634 | 179.123 | 178.634 | 13.147 | 13.147 | 7.875 | 10.002 | 0.5 | 1.247 | 16.5 | 19.85 | 32.254 | 31.734 | 31.355 | 34.231 | 32.298 | 35.016 | 26.121 | 31.073 | 35.143 | 35.273 | 34.602 | 33.001 | 28.665 | 26.417 | 26.392 | 26.473 | 31.918 | 30.796 | 23.476 | 23.776 | 19.522 | 13.322 | 12.838 | 10.762 | 8.075 | 8.075 | -3.083 | -3.007 | 11.849 | 7.586 | 6.404 | 3.192 | 9.1 | 0 | 0 | 0 | 1.43 | 0 | 1.43 |
| Totaal niet-vlottende verplichtingen
| 1,165.244 | 921.11 | 1,143.333 | 902.343 | 1,089.369 | 1,105.021 | 1,202.123 | 1,235.588 | 1,127.068 | 1,156.517 | 1,165.792 | 1,140.623 | 1,001.286 | 1,108.384 | 1,164.621 | 1,238.85 | 2,075.958 | 2,019.677 | 1,994.255 | 1,943.562 | 1,047.991 | 985.467 | 268.282 | 268.73 | 2,043.132 | 2,027.182 | 2,029.802 | 2,035.244 | 2,000.343 | 1,996.326 | 2,004.172 | 2,008.493 | 1,979.891 | 1,979.955 | 1,082.096 | 1,087.029 | 1,087.65 | 1,091.019 | 1,104.97 | 1,105.853 | 197.688 | 186.467 | 191.949 | 192.768 | 197.058 | 202.799 | 209.131 | 181.184 | 185.779 | 190.908 | 193.794 | 193.966 | 188.894 | 191.403 | 190.463 | 187.914 | 185.607 | 185.319 | 185.808 | 185.319 | 19.831 | 19.831 | 20.039 | 22.006 | 43.954 | 41.195 | 52.875 | 37.293 | 34.254 | 33.734 | 34.51 | 36.231 | 34.345 | 37.063 | 28.168 | 33.12 | 37.143 | 45.422 | 44.602 | 43.001 | 38.664 | 36.416 | 36.393 | 36.473 | 32.918 | 31.796 | 24.476 | 24.776 | 30.037 | 23.837 | 23.554 | 20.478 | 19.834 | 18.275 | 11.381 | 19.252 | 33.768 | 29.526 | 13.149 | 8.542 | 9.1 | 0 | 0 | 0 | 1.43 | 1.43 | 1.43 |
| Totaal passiva
| 15,069.133 | 14,719.082 | 15,270.834 | 13,640.122 | 13,444.887 | 13,330.014 | 14,680.688 | 14,793.947 | 13,771.219 | 12,711.342 | 13,639.331 | 13,858.948 | 14,078.878 | 12,352.656 | 14,500.782 | 16,875.428 | 13,659.273 | 12,316.872 | 12,216.013 | 11,558.141 | 11,882.125 | 11,672.969 | 9,988.147 | 10,455.101 | 9,868.021 | 9,802.774 | 9,652.542 | 9,559.613 | 9,078.498 | 8,643.898 | 8,704.298 | 8,743.119 | 7,574.491 | 7,186.141 | 5,907.229 | 5,763.135 | 5,904.409 | 5,141.675 | 5,138.278 | 5,046.219 | 3,975.994 | 3,892.5 | 4,041.981 | 3,852.126 | 4,161.81 | 4,870.603 | 4,266.557 | 3,636.672 | 4,222.584 | 3,804.19 | 3,946.41 | 3,535.636 | 4,001.754 | 3,823.351 | 3,567.426 | 3,218.487 | 2,997.842 | 2,869.328 | 2,739.981 | 2,375.474 | 2,213.88 | 2,379.332 | 1,986.391 | 1,750.533 | 1,862.109 | 1,669.672 | 1,478.491 | 1,438.096 | 1,499.061 | 1,331.237 | 1,163.091 | 1,044.925 | 1,048.304 | 906.576 | 835.028 | 706.857 | 773.471 | 700.608 | 559.286 | 530.494 | 507.825 | 529.004 | 444.826 | 397.51 | 394.775 | 389.725 | 390.206 | 395.438 | 368.077 | 365.745 | 393.867 | 370.07 | 362.172 | 365.26 | 342.819 | 351.217 | 79.844 | 72.186 | 55.145 | 67.479 | 64.578 | 49.001 | 27.899 | 45.36 | 19.59 | 16.83 | 12.494 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 4.43 | 11.545 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,784.263 | 1,784.263 | 1,796.863 | 1,796.863 | 1,796.863 | 1,796.863 | 1,796.863 | 1,796.863 | 1,796.863 | 1,796.863 | 1,282.988 | 1,282.715 | 1,282.594 | 1,279.161 | 1,277.403 | 1,277.403 | 1,277.403 | 1,277.403 | 1,277.403 | 1,277.403 | 1,277.403 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 694.266 | 534.051 | 534.051 | 534.051 | 534.051 | 534.051 | 534.051 | 534.051 | 484.051 | 484.051 | 484.051 | 484.051 | 484.051 | 484.051 | 484.051 | 484.051 | 484.051 | 322.701 | 289.876 | 289.876 | 289.876 | 289.876 | 241.563 | 241.563 | 241.563 | 241.563 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 112.123 | 112.123 | 112.123 | 112.123 | 112.123 | 112.123 | 112.123 | 112.123 | 0 | 88 | 0 |
| Ingehouden winsten
| 18,722.962 | 17,585.064 | 19,804.079 | 18,102.148 | 18,131.843 | 16,836.377 | 18,238.433 | 16,720.445 | 16,022.92 | 15,218.518 | 17,198.424 | 16,284.055 | 16,375.02 | 15,726.153 | 19,604.387 | 18,841.229 | 18,251.9 | 16,452.653 | 19,077.944 | 17,831.191 | 17,353.553 | 16,083.397 | 17,291.801 | 16,445.497 | 15,978.579 | 16,441.588 | 15,614.77 | 14,808.524 | 14,359.505 | 14,152.645 | 13,312.738 | 12,587.596 | 12,106.285 | 11,134.53 | 10,993.201 | 10,371.277 | 9,842.196 | 9,476.052 | 8,782.206 | 8,220.744 | 7,767.616 | 6,953.156 | 7,021.121 | 6,513.61 | 6,109.053 | 5,286.678 | 5,037.601 | 4,654.218 | 4,256.67 | 3,858.232 | 3,535.294 | 3,244.781 | 2,985.634 | 2,689.723 | 2,420.493 | 2,195.064 | 1,952.048 | 1,728.817 | 1,571.745 | 1,404.367 | 1,238.839 | 1,094.507 | 1,101.857 | 988.432 | 869.736 | 805.091 | 737.847 | 628.441 | 448.537 | 371.978 | 343.241 | 268.628 | 239.419 | 330.566 | 306.423 | 237.778 | 229.545 | 168.309 | 188.178 | 138.089 | 130.331 | 80.202 | 37.534 | 88.265 | 99.717 | 68.447 | 33.638 | 7.927 | 71.146 | 45.424 | 19.33 | 0.209 | 26.923 | -7.561 | 33.349 | 7.831 | 35.202 | 23.015 | 23.01 | 0 | 14.483 | 0 | 15.066 | 0 | 0 | 24.433 | 0 |
| Overige gereserveerde algehele resultaten
| 20,015.155 | 2,519.764 | 20,686.605 | 2,512.524 | 20,664.98 | 2,493.434 | 20,701.408 | 2,515.13 | 20,714.865 | 2,657.86 | 20,673.377 | 2,612.001 | 20,280.94 | 2,301.151 | 19,932.645 | 0.071 | -2.32 | -4.43 | -11.545 | -3.14 | 529.038 | 59.34 | 117.922 | 0.954 | 0.024 | 0.012 | 0.012 | 0.012 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.54 | 0.54 | 1.768 | 1.768 | 1.187 | 1.187 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,097.857 | -707.429 | 17,467.587 | -707.429 | 20,060.295 | -707.429 | 17,471.236 | 20,007.436 | 17,394.405 | 0 | 18,046.07 | 0 | 17,728.802 | 17,933.847 | 15,679.893 | 18,601.251 | 17,121.401 | -11.545 | 18,832.643 | 18,784.404 | 13,758.123 | 2,290.479 | 1,209.166 | 2,187.584 | 2,187.596 | 2,187.584 | 2,187.596 | 2,096.673 | 1,209.166 | 2,096.673 | 1,209.166 | 2,020.333 | 2,020.333 | 2,020.333 | 2,020.333 | 1,918.084 | 1,918.084 | 1,922.922 | 1,922.922 | 1,244.728 | 1,244.728 | 1,818.481 | 1,820.914 | 1,665.448 | 1,665.448 | 1,663.742 | 1,764.47 | 1,616.354 | 1,616.354 | 1,616.235 | 1,616.235 | 1,524.159 | 1,524.159 | 1,524.342 | 1,524.342 | 1,500.541 | 1,660.756 | 1,642.656 | 1,642.656 | 1,612.286 | 1,612.286 | 1,615.67 | 1,614.762 | 276.959 | 234.389 | 247.776 | 326.581 | 301.214 | 301.214 | 301.214 | 300.957 | 265.425 | 266.75 | 299.49 | 294.715 | 244.751 | 244.462 | 292.775 | 292.775 | 254.563 | 254.563 | 393.926 | 310.291 | 270.032 | 270.032 | 270.024 | 329.464 | 242.568 | 231.48 | 231.48 | 231.48 | 209.697 | 220.853 | 183.093 | 181.729 | 121.975 | 119.265 | 109.086 | 109.255 | 102.925 | 98.132 | 88.583 | 88.691 | 196.732 | 71.567 | 172.141 |
| Totaal eigen vermogen van aandeelhouders
| 40,522.38 | 39,369.278 | 41,580.117 | 39,879.122 | 39,886.257 | 38,597.91 | 40,029.274 | 38,503.674 | 37,827.219 | 37,067.646 | 39,154.788 | 38,226.137 | 37,938.554 | 37,035.267 | 39,006.53 | 38,052.55 | 38,128.233 | 36,319.056 | 39,176.445 | 37,938.097 | 37,415.361 | 35,816.617 | 20,741.602 | 19,782 | 19,207.587 | 19,670.584 | 18,843.766 | 18,037.52 | 17,497.577 | 17,290.717 | 16,450.81 | 15,725.668 | 15,168.018 | 14,196.262 | 14,054.934 | 13,433.01 | 12,801.679 | 12,435.536 | 11,746.527 | 11,185.066 | 10,626.269 | 9,811.808 | 9,533.868 | 9,028.79 | 8,468.767 | 7,646.392 | 7,395.869 | 7,027.296 | 6,567.291 | 6,168.853 | 5,845.795 | 5,555.282 | 5,204.06 | 4,908.149 | 4,639.101 | 4,413.672 | 4,146.855 | 3,923.624 | 3,748.453 | 3,581.074 | 3,385.175 | 3,240.844 | 3,251.577 | 3,137.245 | 1,630.747 | 1,523.531 | 1,469.674 | 1,347.194 | 1,233.802 | 1,157.244 | 1,128.506 | 1,053.636 | 988.895 | 920.017 | 895.788 | 822.301 | 764.172 | 702.647 | 722.516 | 672.427 | 626.457 | 576.328 | 617.279 | 584.374 | 555.567 | 524.297 | 489.481 | 463.748 | 499.533 | 462.721 | 436.628 | 417.507 | 422.437 | 389.876 | 402.26 | 376.742 | 269.3 | 252.943 | 244.219 | 221.378 | 229.531 | 210.255 | 215.772 | 200.814 | 196.732 | 184.001 | 172.141 |
| Totaal eigen vermogen
| 40,543.387 | 39,390.168 | 41,603.517 | 39,905.36 | 39,887.463 | 38,596.434 | 40,052.109 | 38,526.997 | 37,913.265 | 37,189.881 | 39,480.662 | 38,433.818 | 38,154.83 | 37,247.624 | 39,296.71 | 38,344.02 | 38,502.013 | 36,496.682 | 39,339.543 | 38,099.908 | 37,555.757 | 35,955.889 | 20,881.753 | 19,922.489 | 19,338.587 | 19,789.587 | 18,953.706 | 18,142.917 | 17,606.902 | 17,398.584 | 16,561.389 | 15,843.527 | 15,264.93 | 14,288.165 | 14,148.462 | 13,527.805 | 12,904.339 | 12,542.189 | 11,856.959 | 11,295.121 | 10,743.926 | 9,935.432 | 9,658.29 | 9,028.79 | 8,468.767 | 7,646.392 | 7,395.869 | 7,035.491 | 6,567.291 | 6,168.853 | 5,845.795 | 5,555.282 | 5,204.06 | 4,909.045 | 4,639.999 | 4,414.569 | 4,173.058 | 3,949.924 | 3,799.274 | 3,629.875 | 3,437.263 | 3,291.328 | 3,301.186 | 3,186.636 | 1,698.832 | 1,589.75 | 1,548.242 | 1,424.773 | 1,313.646 | 1,235.566 | 1,223.446 | 1,146.446 | 1,078.377 | 1,007.851 | 969.233 | 893.642 | 835.071 | 772.54 | 792.206 | 740.304 | 692.9 | 641.232 | 681.635 | 648.169 | 618.918 | 586.204 | 551.542 | 525.213 | 556.861 | 520.092 | 493.83 | 473.923 | 475.697 | 427.59 | 437.014 | 410.406 | 291.747 | 279.808 | 271.735 | 247.959 | 260.336 | 210.255 | 215.772 | 200.814 | 196.732 | 184.001 | 172.141 |
| Totaal passiva en aandeelhoudersvermogen
| 55,612.519 | 54,367.545 | 56,874.351 | 53,784.293 | 53,332.349 | 51,926.449 | 54,732.797 | 53,320.944 | 51,684.483 | 49,901.223 | 53,119.993 | 52,292.766 | 52,233.708 | 49,600.28 | 53,797.491 | 55,219.448 | 52,161.286 | 48,813.554 | 51,555.556 | 49,658.049 | 49,437.882 | 47,628.859 | 30,869.9 | 30,377.59 | 29,206.608 | 29,592.361 | 28,606.249 | 27,702.531 | 26,685.401 | 26,042.482 | 25,265.687 | 24,586.646 | 22,839.421 | 21,474.306 | 20,055.691 | 19,290.94 | 18,808.748 | 17,683.864 | 16,995.237 | 16,341.34 | 14,719.92 | 13,827.932 | 13,700.272 | 12,880.916 | 12,630.577 | 12,516.994 | 11,662.426 | 10,672.164 | 10,789.875 | 9,973.043 | 9,792.205 | 9,090.918 | 9,205.814 | 8,732.396 | 8,207.424 | 7,633.056 | 7,170.9 | 6,819.252 | 6,539.255 | 6,005.349 | 5,651.143 | 5,670.66 | 5,287.577 | 4,937.17 | 3,560.941 | 3,259.422 | 3,026.733 | 2,862.869 | 2,812.707 | 2,566.803 | 2,386.537 | 2,191.371 | 2,126.68 | 1,914.427 | 1,804.261 | 1,600.499 | 1,608.542 | 1,473.148 | 1,351.492 | 1,270.798 | 1,200.726 | 1,170.236 | 1,126.461 | 1,045.678 | 1,013.693 | 975.929 | 941.748 | 920.651 | 924.938 | 885.837 | 887.697 | 843.993 | 837.869 | 792.851 | 779.833 | 761.623 | 371.591 | 351.995 | 326.879 | 315.438 | 324.914 | 259.256 | 243.671 | 246.174 | 216.322 | 200.831 | 184.635 |