Guangdong Electric Power Development Co., Ltd.
SZSE:000539.SZ
5.47 (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
| 17,570.716 | 16,111.495 | 16,704.449 | 16,389.955 | 14,944.306 | 11,460.38 | 13,385.236 | 11,503.524 | 12,902.807 | 10,854.693 | 10,031.91 | 8,105.321 | 7,027.384 | 5,566.528 | 5,636.161 | 5,790.946 | 6,594.175 | 5,726.061 | 5,337.734 | 5,081.642 | 5,645.228 | 5,199.735 | 4,945.899 | 5,574.383 | 5,928.163 | 5,928.584 | 4,449.939 | 4,996.58 | 5,044.353 | 4,896.743 | 4,696.3 | 5,184.874 | 6,434.501 | 6,108.161 | 5,256.191 | 5,237.407 | 5,129.741 | 6,540.7 | 5,013.216 | 4,548.277 | 5,772.022 | 5,144.118 | 4,062.8 | 4,377.311 | 5,658.745 | 5,661.717 | 5,069.346 | 2,870.765 | 2,071.743 | 2,772.678 | 2,709.859 | 2,182.661 | 2,365.682 | 2,981.8 | 2,872.36 | 1,894.021 | 2,684.056 | 2,361.286 | 1,982.734 | 1,738.834 | 1,454.601 | 1,157.83 | 1,139.434 | 1,481.105 | 1,118.727 | 1,007.942 | 2,115.797 | 2,177.248 | 1,429.435 | 1,718.412 | 2,214.251 | 2,099.721 | 1,510.699 | 1,436.917 | 1,405.392 | 1,146.951 | 1,193.739 | 1,245.799 | 1,335.251 | 1,077.565 | 1,572.767 | 1,450.449 | 2,656.284 | 2,509.499 | 0 | 2,316.267 | 2,530.977 | 2,536.546 | 2,103.77 | 1,344.234 | 0 | 2,097.977 | 2,418.138 | 1,573.505 | 1,972.315 | 2,274.332 | 1,385.677 | 1,564.516 | 994.27 | 1,250.12 | 0 | 776.565 | 0 | 332.661 | 0 | 92.244 | 0 |
| Kortetermijnbeleggingen
| -340.852 | 0 | 0 | 0 | -438.274 | -450.893 | -363 | -365.285 | -371.202 | -454.128 | -376.463 | -409.132 | -75.133 | -74.57 | -74.184 | -76.142 | -70.19 | -87.479 | -88.62 | -137.424 | -134.345 | 0.037 | 0.025 | -122.662 | -118.645 | -118.98 | -119.551 | -119.662 | -119.354 | -121.206 | -121.39 | -179.619 | -170.195 | -170.12 | -167.927 | -167.052 | -164.324 | -163.743 | -163.458 | -162.539 | -132.073 | -130.729 | -126.676 | -125.642 | -116.167 | -115.056 | -367.166 | -371.677 | -534.054 | -532.972 | -532.47 | -494.117 | -514.787 | -505.056 | -157.9 | -59.33 | -55.958 | -42.871 | -39.603 | 0 | -25.563 | -24.446 | -19.943 | 0 | -178.3 | -20.873 | -73.359 | 0 | -14.8 | -14.958 | -165.898 | 41.296 | 0 | 85.128 | 84.148 | 83.18 | 0 | 0 | 0 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.928 | 18.928 | 21 | 22.719 | 73.307 | 75.557 | 84.241 | 114.55 | 0 | 158.45 | 0 | 97 | 0 | 264.669 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,570.716 | 16,111.495 | 16,704.449 | 16,389.955 | 14,944.306 | 11,460.38 | 13,385.236 | 11,503.524 | 12,902.807 | 10,854.693 | 10,031.91 | 8,105.321 | 7,027.384 | 5,566.528 | 5,636.161 | 5,790.946 | 6,594.175 | 5,726.061 | 5,337.734 | 5,081.642 | 5,645.228 | 5,199.772 | 4,945.923 | 5,574.383 | 5,928.163 | 5,928.584 | 4,449.939 | 4,996.58 | 5,044.353 | 4,896.743 | 4,696.3 | 5,184.874 | 6,434.501 | 6,108.161 | 5,256.191 | 5,237.407 | 5,129.741 | 6,540.7 | 5,013.216 | 4,548.277 | 5,772.022 | 5,144.118 | 4,062.8 | 4,377.311 | 5,658.745 | 5,661.717 | 5,069.346 | 2,870.765 | 2,071.743 | 2,772.678 | 2,709.859 | 2,182.661 | 2,365.682 | 2,981.8 | 2,872.36 | 1,894.021 | 2,684.056 | 2,361.286 | 1,982.734 | 1,738.834 | 1,454.601 | 1,157.83 | 1,139.434 | 1,481.105 | 1,118.727 | 1,007.942 | 2,115.797 | 2,177.248 | 1,429.435 | 1,718.412 | 2,214.251 | 2,099.721 | 1,510.699 | 1,522.044 | 1,489.54 | 1,230.13 | 1,193.739 | 1,245.799 | 1,335.251 | 1,077.565 | 1,572.767 | 1,450.449 | 2,656.284 | 2,509.499 | 0 | 2,316.267 | 2,530.977 | 2,536.546 | 2,103.77 | 1,344.234 | 0 | 2,097.977 | 2,434.067 | 1,592.433 | 1,993.315 | 2,297.051 | 1,458.985 | 1,640.074 | 1,078.511 | 1,364.67 | 0 | 935.015 | 0 | 429.661 | 0 | 356.914 | 0 |
| Nettovorderingen
| 0 | 8,143.376 | 8,367.212 | 8,970.683 | 8,308.356 | 9,561.629 | 9,052.064 | 7,586.191 | 9,030.021 | 8,835.549 | 7,277.314 | 10,742.91 | 5,086.264 | 4,693.393 | 4,625.316 | 5,290.492 | 3,277.999 | 3,409.378 | 2,559.445 | 3,197.69 | 3,319.155 | 3,264.118 | 2,565.48 | 3,358.332 | 2,460.33 | 2,904.469 | 2,777.704 | 2,826.237 | 3,081.858 | 2,827.798 | 2,761.071 | 2,776.062 | 2,227.711 | 2,599.666 | 0 | 2,484.684 | 2,436.446 | 2,671.807 | 2,478.125 | 2,580.734 | 2,960.49 | 3,289.795 | 3,310.398 | 3,268.246 | 3,055.198 | 3,183.776 | 3,269.527 | 3,059.549 | 2,226.05 | 0 | 2,435.377 | 2,174.135 | 0 | 0 | 0 | -450.225 | 0 | 0 | 2,181.311 | 0 | 3,878.892 | 3,570.143 | 2,510.194 | 2,603.664 | 2,950.963 | 2,228.039 | 2,394.558 | 1,660.981 | 2,747.847 | 2,743.352 | 2,023.192 | 1,462.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 15.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.141 | 0.862 | 17.471 | 32.25 | 19.276 | 46.598 | 9.031 | 0 | 15.474 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,837.43 | 5,657.595 | 3,297.965 | 4,234.386 | 4,119.351 | 3,802.054 | 2,913.28 | 3,376.868 | 2,993.323 | 3,135.766 | 2,894.112 | 2,998.895 | 2,048.349 | 2,329.828 | 1,932.98 | 1,589.882 | 1,890.926 | 1,817.549 | 2,109.022 | 1,817.059 | 1,865.454 | 1,812.174 | 1,923.546 | 1,481.817 | 1,925.671 | 2,006.4 | 2,324.769 | 1,527.635 | 1,600.497 | 1,662.109 | 1,456.742 | 1,513.153 | 1,402.989 | 1,459.057 | 1,556.893 | 1,333.655 | 1,543 | 1,571.238 | 1,667.65 | 1,623.199 | 1,713.434 | 1,730.044 | 1,808.866 | 1,603.646 | 1,778.226 | 1,959.32 | 2,322.508 | 1,839.023 | 1,227.551 | 1,210.537 | 966.767 | 1,410.577 | 805.045 | 860.286 | 645.808 | 852.248 | 728.163 | 761.441 | 732.452 | 736.134 | 669.912 | 823.493 | 680.833 | 929.075 | 851.3 | 789.203 | 594.545 | 598.547 | 558.672 | 427.454 | 487.395 | 421.455 | 445.683 | 489.544 | 495.66 | 602.251 | 521.426 | 473.747 | 318.251 | 417.792 | 374.164 | 243.4 | 248.045 | 234.61 | 0 | 299.689 | 283.355 | 301.995 | 296.122 | 251.958 | 225.911 | 229.376 | 256.668 | 107.898 | 96.021 | 84.232 | 98.042 | 134.901 | 61.947 | 91.411 | 0 | 76.689 | 0 | 44.078 | 0 | 0 | 0 |
| Overige vlottende activa
| 12,984.677 | 3,821.763 | 5,712.032 | 3,873.749 | 2,839.44 | 4,522.685 | 5,203.082 | 3,345.372 | 3,781.056 | 1,547.579 | 3,465.185 | 1,030.281 | 3,855.78 | 940.996 | 2,194.843 | -2,733.867 | 1,775.081 | 2,061.528 | 1,623.945 | 1,212.577 | 1,341.35 | 2,299.852 | 1,462.871 | 2,657.534 | 2,147.661 | 3,979.048 | 2,192.592 | 2,217.764 | 2,051.951 | 3,032.772 | 2,126.07 | 1,078.855 | 1,875.309 | 1,660.507 | 4,007.387 | 1,896.032 | 2,161.937 | 2,108.812 | 2,281.029 | 2,444.418 | 2,008.513 | 2,180.664 | 2,469.669 | 2,872.927 | 3,210.521 | 6,240.915 | 6,337.366 | 6,452.251 | 3,184.853 | 3,430.112 | 3,266.295 | 5,802.918 | 3,486.591 | 2,906.589 | 3,741.258 | 3,532.369 | 4,265.966 | 3,484.873 | 1,112.75 | 2,685.299 | 3,879.128 | 3,570.616 | 654.982 | 3,317.546 | 782.983 | 816.609 | 511.533 | 1,751.405 | 2,752.842 | 2,750.965 | 2,024.382 | 1,362.914 | 2,318.59 | 1,961.882 | 2,191.772 | 1,787.887 | 2,514.186 | 2,164.001 | 2,714.228 | 2,347.262 | 2,034.645 | 2,309.673 | 1,905.545 | 1,347.903 | 0 | 1,033.323 | 1,191.865 | 690.883 | 1,042.711 | 1,734.428 | 3,996.587 | 1,672.724 | 1,060.917 | 2,327.424 | 1,500.828 | 476.327 | 950.425 | 851.631 | 1,206.098 | 905.912 | 2,262.009 | 849.591 | 1,105.223 | 524.818 | 1,111.381 | 263.756 | 561.958 |
| Totaal vlottende activa
| 33,392.823 | 32,319.235 | 34,081.658 | 31,931.366 | 30,211.453 | 28,113.85 | 30,553.662 | 25,811.955 | 28,707.207 | 24,373.588 | 23,668.521 | 22,880.054 | 18,017.777 | 14,790.408 | 14,389.3 | 13,539.457 | 13,538.18 | 12,270.92 | 11,630.145 | 11,308.968 | 12,171.188 | 11,728.754 | 10,897.821 | 12,161.623 | 12,461.825 | 13,549.217 | 11,745.004 | 11,568.216 | 11,778.659 | 11,496.618 | 11,040.182 | 11,571.148 | 11,940.511 | 11,827.39 | 10,820.471 | 10,961.041 | 11,271.124 | 12,892.558 | 11,440.02 | 11,206.376 | 12,454.459 | 12,346.815 | 11,651.732 | 12,137.661 | 13,702.69 | 13,861.952 | 13,729.22 | 11,162.039 | 6,484.147 | 7,413.327 | 6,942.922 | 6,736.798 | 6,657.318 | 6,748.675 | 7,259.427 | 5,828.413 | 7,678.185 | 6,607.6 | 6,009.246 | 5,160.268 | 6,003.641 | 5,551.939 | 4,985.442 | 5,074.148 | 5,703.973 | 4,841.792 | 5,616.433 | 4,527.2 | 4,740.95 | 4,896.831 | 4,726.027 | 3,884.154 | 4,274.971 | 3,973.47 | 4,176.971 | 3,620.268 | 4,229.351 | 3,883.547 | 4,367.73 | 3,553.187 | 3,981.575 | 4,003.521 | 4,811.223 | 4,092.012 | 0 | 3,649.279 | 4,006.197 | 3,529.424 | 3,442.604 | 3,330.62 | 4,222.498 | 4,000.077 | 3,751.651 | 4,030.897 | 3,591.027 | 2,859.212 | 2,514.337 | 2,626.941 | 2,379.302 | 2,362.567 | 2,262.009 | 1,861.295 | 1,105.223 | 998.557 | 1,111.381 | 620.669 | 561.958 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106,979.49 | 110,337.135 | 102,660.224 | 107,263.277 | 93,985.424 | 88,960.229 | 81,887.691 | 81,521.048 | 73,038.482 | 71,833.454 | 70,335.401 | 70,833.978 | 59,434.77 | 59,658.14 | 57,030.759 | 56,348.87 | 51,530.154 | 50,036.217 | 49,373.323 | 49,437.723 | 48,516.09 | 48,470.63 | 48,703.809 | 48,898.349 | 48,717.936 | 49,199.724 | 49,093.26 | 49,514.425 | 49,099.584 | 47,370.2 | 47,641.657 | 48,163.78 | 49,096.208 | 49,582.455 | 49,877.777 | 49,948.715 | 46,407.965 | 46,218.93 | 46,557.701 | 45,521.63 | 44,528.259 | 44,555.03 | 44,969.981 | 45,412.216 | 45,157.255 | 45,468.389 | 45,704.454 | 46,054.583 | 25,741.898 | 25,550.193 | 25,238.871 | 25,054.464 | 24,028.857 | 23,772.5 | 22,419.648 | 22,338.771 | 20,204.495 | 19,710.444 | 19,418.632 | 19,254.904 | 15,562.444 | 15,576.773 | 15,115.458 | 14,830.652 | 14,394.102 | 14,362.336 | 14,495.207 | 14,739.064 | 14,792.361 | 14,367.68 | 14,025.406 | 13,675.603 | 12,598.048 | 11,966.795 | 11,289.441 | 10,814.814 | 10,228.633 | 9,673.338 | 8,216.426 | 8,260.894 | 8,048.271 | 7,861.941 | 7,696.071 | 7,667.14 | 0 | 7,586.102 | 7,437.794 | 7,489.295 | 7,145.661 | 7,238.012 | 0 | 7,398.134 | 7,633.07 | 6,417.135 | 5,223.08 | 4,981.297 | 4,876.378 | 4,654.508 | 4,441.032 | 4,175.743 | 3,370.768 | 3,479.253 | 2,910.651 | 2,901.229 | 936.227 | 977.923 | 1,017.086 |
| Goodwill
| 8.609 | 8.609 | 8.609 | 8.609 | 128.098 | 128.098 | 128.098 | 128.098 | 139.983 | 139.983 | 139.983 | 139.983 | 27.209 | 27.209 | 27.209 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 27.487 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.202 | 51.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,558.82 | 3,458.73 | 3,449.987 | 3,480.2 | 3,377.587 | 3,400.937 | 3,231.695 | 3,346.735 | 2,718.677 | 2,718.331 | 2,644.391 | 2,658.726 | 2,250.63 | 2,147.486 | 2,160.869 | 2,141.625 | 2,149.264 | 2,084.812 | 1,781.761 | 1,787.739 | 1,833.633 | 1,845.115 | 1,853.518 | 1,863.589 | 1,630.373 | 1,641.805 | 1,653.1 | 1,665.784 | 1,672.299 | 1,687.521 | 1,695.098 | 1,707.49 | 1,698.559 | 1,643.007 | 1,651.641 | 1,663.43 | 1,566.707 | 1,577.827 | 1,485.255 | 1,487.86 | 1,197.469 | 1,205.495 | 1,194.907 | 1,201.873 | 1,205.485 | 1,175.301 | 1,523.76 | 1,193.08 | 471.435 | 478.273 | 485.111 | 491.723 | 467.331 | 495.32 | 467.098 | 471.881 | 474.342 | 364.035 | 369.515 | 373.776 | 371.755 | 376.948 | 382.475 | 386.543 | 396.758 | 407.924 | 419.266 | 429.319 | 308.393 | 318.976 | 329.393 | 338.212 | 347.752 | 357.166 | 368.471 | 379.653 | 389.946 | 400.939 | 412.159 | 423.286 | 433.511 | 444.704 | 455.778 | 466.714 | 0 | 467.594 | 496.851 | 490.688 | 501.523 | 514.492 | 0 | 489.228 | 532.038 | 602.89 | 604.372 | 628.455 | 625.275 | 431.134 | 220.04 | 226.67 | 0 | 239.661 | 0 | 245.051 | 0 | 257.741 | 0 |
| Goodwill en immateriële activa
| 3,567.429 | 3,467.339 | 3,458.596 | 3,488.808 | 3,505.685 | 3,529.035 | 3,359.793 | 3,474.833 | 2,858.66 | 2,858.314 | 2,784.374 | 2,798.709 | 2,277.839 | 2,174.695 | 2,188.078 | 2,144.075 | 2,151.714 | 2,087.261 | 1,784.21 | 1,790.189 | 1,836.083 | 1,847.565 | 1,855.968 | 1,866.039 | 1,657.86 | 1,669.292 | 1,680.587 | 1,693.271 | 1,699.786 | 1,715.007 | 1,722.585 | 1,734.977 | 1,726.046 | 1,670.494 | 1,679.128 | 1,690.917 | 1,594.193 | 1,605.314 | 1,487.705 | 1,490.31 | 1,199.919 | 1,207.945 | 1,197.357 | 1,204.323 | 1,205.485 | 1,175.301 | 1,523.76 | 1,193.08 | 471.435 | 478.273 | 485.111 | 491.723 | 467.331 | 495.32 | 467.098 | 471.881 | 474.342 | 364.035 | 369.515 | 373.776 | 371.755 | 376.948 | 382.475 | 386.543 | 396.758 | 407.924 | 419.266 | 429.319 | 308.393 | 318.976 | 329.393 | 338.212 | 347.752 | 357.166 | 368.471 | 379.653 | 389.946 | 400.939 | 412.159 | 423.286 | 433.511 | 444.704 | 455.778 | 466.714 | 0 | 467.594 | 496.851 | 490.688 | 501.523 | 514.492 | 0 | 540.43 | 583.24 | 602.89 | 604.372 | 628.455 | 625.275 | 431.134 | 220.04 | 226.67 | 0 | 239.661 | 0 | 245.051 | 0 | 257.741 | 0 |
| Langetermijnbeleggingen
| 13,458.327 | 12,955.971 | 12,749.751 | 13,010.382 | 13,090.345 | 12,932.65 | 12,607.301 | 12,621.41 | 12,280.056 | 11,989.589 | 11,782.332 | 11,713.369 | 11,216.962 | 11,033.991 | 10,850.731 | 10,311.488 | 9,778.164 | 9,582.893 | 9,710.793 | 9,735.579 | 8,451.497 | 8,216.434 | 8,188.826 | 8,083.603 | 7,534.972 | 7,226.474 | 7,267.099 | 7,164.302 | 7,117.446 | 7,109.798 | 6,929.959 | 6,891.645 | 6,860.834 | 7,027.523 | 7,088.173 | 7,185.812 | 7,118.191 | 7,786.936 | 7,589.767 | 7,764.331 | 7,458.062 | 7,661.636 | 7,596.796 | 7,449.53 | 7,232.28 | 6,642.42 | 6,814.737 | 6,665.495 | 6,870.999 | 6,595.702 | 6,680.155 | 6,612.769 | 6,956.15 | 6,672.433 | 6,252.836 | 5,881.603 | 5,609.32 | 5,078.693 | 5,241.036 | 0 | 5,017.397 | 4,827.323 | 4,765.304 | 0 | 3,903.847 | 3,782.255 | 3,947.502 | 0 | 3,552.935 | 2,656.649 | 2,456.279 | 2,234.245 | 0 | 2,116.618 | 2,011.724 | 2,010.681 | 0 | 0 | 0 | 1,025.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.83 | 157.063 | 43.031 | 25.843 | -19.476 | -27.106 | -24.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,077.391 | 1,908.858 | 1,249.685 | 1,716.928 | 1,271.749 | 1,456.243 | 1,532.438 | 1,359.025 | 1,480.15 | 1,483.508 | 1,273.127 | 1,235.089 | 545.359 | 520.514 | 464.9 | 446.588 | 303.804 | 393.655 | 466.722 | 445.709 | 444.127 | 456.618 | 463.492 | 448.432 | 495.003 | 383.355 | 417.57 | 372.553 | 378.337 | 342.952 | 302.78 | 303.929 | 135.47 | 129.111 | 141.206 | 116.237 | 60.234 | 60.234 | 60.234 | 60.234 | 55.842 | 52.101 | 48.468 | 47.042 | 41.535 | 50.08 | 62.515 | 76.814 | 102.724 | 96.909 | 98.227 | 96.909 | 98.433 | 93.609 | 91.673 | 88.91 | 124.391 | 195.772 | 204.456 | 200.341 | 161.976 | 206.388 | 248.063 | 241.987 | 216.947 | 102.374 | 102.768 | 103.265 | 108.909 | 108.198 | 110.088 | 112.224 | 0 | 154.532 | 114.336 | 163.755 | 0 | 0 | 0 | -1,025.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.295 | 18.928 | 21 | 36.808 | 73.574 | 101.845 | 84.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,591.69 | 4,348.038 | 8,383.231 | 4,180.139 | 8,739.799 | 8,020.757 | 7,512.78 | 6,716.004 | 6,414.248 | 4,934.708 | 4,767.521 | 4,810.252 | 4,347.155 | 4,153.814 | 3,869.956 | 3,180.34 | 4,491.294 | 4,894.636 | 3,393.669 | 2,753.859 | 2,496.816 | 2,168.041 | 1,922.689 | 1,871.616 | 896.963 | 789.21 | 648.507 | 694.648 | 907.817 | 2,195.999 | 2,149.518 | 2,011.524 | 1,860.367 | 1,804.371 | 1,862.405 | 2,017.211 | 4,119.682 | 3,955.789 | 3,238.546 | 3,041.945 | 2,166.316 | 1,805.582 | 1,670.122 | 1,667.948 | 703.726 | 676.907 | 483.581 | 556.649 | 354.332 | 361.681 | 417.93 | 487.533 | -15.506 | 38.704 | -52.066 | -13.259 | -22.439 | -9.194 | -5.765 | 5,174.263 | -12.028 | -10.753 | -6.092 | 4,095.88 | -7.22 | -6.547 | -0.714 | 4,253.993 | 153.056 | 151.122 | 33.536 | 182.541 | 2,572.853 | 62.531 | 3.634 | 3.688 | 1,703.634 | 1,588.338 | 1,229.312 | 1,066.562 | 918.776 | 541.804 | 294.213 | 261.037 | 12,461.702 | 203.47 | 219.157 | 219.81 | 544.093 | 325.483 | 8,227.135 | 254.439 | 14.359 | 72.211 | 59.747 | 55.974 | 61.676 | 33.226 | 340.559 | 268.48 | 317.397 | 83.113 | 823.85 | 448.037 | 1,429.771 | 949.139 | 1,107.082 |
| Totaal niet-vlottende activa
| 135,674.328 | 133,017.34 | 128,501.487 | 129,659.534 | 120,593.002 | 114,898.914 | 106,900.003 | 105,692.32 | 96,071.596 | 93,099.574 | 90,942.755 | 91,391.398 | 77,822.085 | 77,541.155 | 74,404.425 | 72,431.361 | 68,255.13 | 66,994.663 | 64,728.717 | 64,163.059 | 61,744.612 | 61,159.288 | 61,134.783 | 61,168.039 | 59,302.734 | 59,268.056 | 59,107.023 | 59,439.199 | 59,202.97 | 58,733.955 | 58,746.498 | 59,105.856 | 59,678.925 | 60,213.955 | 60,648.689 | 60,958.893 | 59,300.266 | 59,627.204 | 58,933.954 | 57,878.45 | 55,408.398 | 55,282.295 | 55,482.724 | 55,781.058 | 54,340.281 | 54,013.097 | 54,589.046 | 54,546.621 | 33,541.389 | 33,082.758 | 32,920.295 | 32,743.398 | 31,535.265 | 31,072.567 | 29,179.189 | 28,767.905 | 26,390.11 | 25,339.75 | 25,227.874 | 25,003.284 | 21,101.544 | 20,976.678 | 20,505.208 | 19,555.062 | 18,904.433 | 18,648.342 | 18,964.029 | 19,525.641 | 18,915.655 | 17,602.626 | 16,954.701 | 16,542.825 | 15,518.653 | 14,657.642 | 13,787.607 | 13,372.59 | 12,322.213 | 11,662.615 | 9,857.897 | 9,750.742 | 9,400.558 | 8,848.449 | 8,446.062 | 8,394.891 | 12,461.702 | 8,257.166 | 8,153.802 | 8,199.792 | 8,191.276 | 8,077.987 | 8,227.135 | 8,193.003 | 8,388.794 | 7,268.227 | 5,951.231 | 5,728.377 | 5,617.427 | 5,193.607 | 5,061.416 | 4,670.893 | 3,688.165 | 3,802.027 | 3,734.501 | 3,594.316 | 2,365.998 | 2,184.803 | 2,124.168 |
| Totaal activa
| 169,067.152 | 165,336.575 | 162,583.145 | 161,590.9 | 150,804.455 | 143,012.764 | 137,453.665 | 131,504.275 | 124,778.803 | 117,473.162 | 114,611.276 | 114,271.451 | 95,839.862 | 92,331.564 | 88,793.725 | 85,970.818 | 81,793.31 | 79,265.583 | 76,358.862 | 75,472.027 | 73,915.8 | 72,888.042 | 72,032.604 | 73,329.662 | 71,764.559 | 72,817.273 | 70,852.027 | 71,007.415 | 70,981.629 | 70,230.573 | 69,786.681 | 70,677.004 | 71,619.435 | 72,041.344 | 71,469.16 | 71,919.934 | 70,571.39 | 72,519.761 | 70,373.974 | 69,084.826 | 67,862.858 | 67,629.11 | 67,134.455 | 67,918.719 | 68,042.971 | 67,875.049 | 68,318.265 | 65,708.659 | 40,025.535 | 40,496.085 | 39,863.216 | 39,480.195 | 38,192.583 | 37,821.242 | 36,438.616 | 34,596.318 | 34,068.295 | 31,947.35 | 31,237.121 | 30,163.552 | 27,105.185 | 26,528.617 | 25,490.65 | 24,629.21 | 24,608.407 | 23,490.134 | 24,580.462 | 24,052.841 | 23,656.605 | 22,499.456 | 21,680.729 | 20,426.979 | 19,793.625 | 18,631.112 | 17,964.579 | 16,992.859 | 16,551.565 | 15,546.163 | 14,225.628 | 13,303.929 | 13,382.133 | 12,851.97 | 13,257.285 | 12,486.904 | 12,461.702 | 11,906.445 | 12,159.999 | 11,729.216 | 11,633.88 | 11,408.608 | 12,449.633 | 12,193.08 | 12,140.445 | 11,299.124 | 9,542.257 | 8,587.589 | 8,131.765 | 7,820.548 | 7,440.718 | 7,033.46 | 5,950.173 | 5,663.322 | 4,839.724 | 4,592.874 | 3,477.379 | 2,805.473 | 2,686.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,252.076 | 5,659.263 | 5,782.852 | 5,185.036 | 6,108.178 | 6,943.666 | 6,968.947 | 7,434.032 | 9,636.008 | 6,687.4 | 7,736.424 | 8,535.347 | 5,788.255 | 5,285.28 | 3,986.204 | 4,652.677 | 3,999.104 | 4,208.484 | 3,839.18 | 3,829.391 | 3,632.969 | 3,499.606 | 2,995.917 | 3,137.762 | 2,872.829 | 3,825.028 | 3,727.917 | 2,516.639 | 2,817.496 | 2,999.773 | 3,418.26 | 551.318 | 3,479.161 | 2,771.965 | 2,522.69 | 2,333.198 | 2,928 | 3,138.753 | 2,712.807 | 2,235.006 | 2,119.732 | 3,402.343 | 4,626.814 | 4,266.988 | 4,070.376 | 5,697.307 | 5,077.636 | 4,542.193 | 3,736.168 | 3,961.142 | 3,172.978 | 4,033.334 | 3,183.11 | 2,817.589 | 2,371.771 | 2,746.633 | 2,346.793 | 2,164.703 | 3,209.386 | 3,272.135 | 2,678.385 | 1,820.206 | 971.142 | 1,018.103 | 1,391.335 | 1,292.228 | 1,991.431 | 1,892.863 | 2,234.534 | 1,528.809 | 1,360.653 | 1,168.267 | 1,024.281 | 901.781 | 808.192 | 855.738 | 739.737 | 780.2 | 743.44 | 656.529 | 676.972 | 656.063 | 680.74 | 417.278 | 0 | 251.462 | 382.051 | 276.166 | 378.279 | 373.483 | 0 | 111.104 | 290.196 | 92.967 | 233.294 | 18.072 | 105.506 | 34.301 | 133.171 | 107.675 | 0 | 110.67 | 0 | 94.249 | 0 | 29.724 | 0 |
| Kortlopende schulden
| 24,101.092 | 26,156.299 | 25,208.078 | 26,626.266 | 24,610.847 | 24,533.215 | 27,637.515 | 21,173.839 | 21,122.513 | 21,833.339 | 19,279.051 | 17,065.787 | 1,862.345 | 11,897.363 | 14,510.841 | 11,065.916 | 11,454.241 | 11,958.647 | 6,993.96 | 10,948.138 | 10,320.832 | 12,448.254 | 9,487.166 | 11,413.252 | 10,192.539 | 13,283.196 | 11,962.035 | 12,949.559 | 10,609.937 | 11,577.165 | 10,452.122 | 8,915.575 | 9,416.454 | 10,959.439 | 7,589.107 | 9,850.379 | 8,923.169 | 9,131.12 | 9,760.166 | 10,672.485 | 12,407.838 | 14,068.752 | 8,986.345 | 12,800.493 | 13,224.494 | 12,705.557 | 15,356.714 | 15,423.3 | 9,912.325 | 10,254.982 | 10,465.209 | 10,258.142 | 9,580.198 | 9,651.903 | 8,447.643 | 8,955.233 | 8,101.37 | 6,661.85 | 4,668.5 | 4,126.212 | 3,755.186 | 4,476.398 | 4,583.596 | 4,034.66 | 2,964 | 1,835 | 1,490 | 3,108.26 | 5,365 | 5,620.31 | 4,880 | 4,419.06 | 4,257.721 | 3,297.174 | 2,768.68 | 1,713.68 | 1,791.86 | 1,651.86 | 949.04 | 539.04 | 546.18 | 246.18 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 175.98 | 0 | 0 | 0 | 200 | 0 | 0 | 237.5 | 265.5 | 586.381 | 305.5 | 0 | 100 | 0 | 70 | 0 | 0 | 0 |
| Belastingschulden
| 420.151 | 142.047 | 141.13 | 170.702 | 668.806 | 547.96 | 284.247 | 302.485 | 350.714 | 190.274 | 186.49 | 502.303 | 491.861 | 437.552 | 285.038 | 498.801 | 714.411 | 767.944 | 334.7 | 571.377 | 700.481 | 489.59 | 276.837 | 397.002 | 207.719 | 545.937 | 94.726 | 277.285 | 535.968 | 328.65 | 285.06 | 326.92 | 510.83 | 532.849 | 282.688 | 404.729 | 495.706 | 507.238 | 411.707 | 462.231 | 672.59 | 673.907 | 670.482 | 797.348 | 716.414 | 525.796 | 469.507 | 550.332 | 76.389 | 83.003 | 80.76 | 65.251 | -649.374 | -485.135 | -310.408 | -296.864 | -67.056 | 53.008 | 222.994 | 189.249 | 308.112 | 113.757 | 78.796 | 44.751 | 136.618 | 62.373 | 345.879 | 368.679 | 283.825 | 279.661 | 374.103 | 336.507 | 264.793 | 156.579 | 335.733 | 337.636 | 269.074 | 211.152 | 325.806 | 307.753 | 236.05 | 263.65 | 370.472 | 285.233 | 0 | 329.249 | 271.805 | 294.17 | 278.217 | 372.564 | 0 | 440.143 | 405.55 | 286.037 | 274.353 | 150.13 | 213.033 | 142.035 | 177.829 | 49.373 | 0 | 182.949 | 0 | 88.306 | 0 | 0.509 | 0 |
| Uitgestelde opbrengsten
| 47.749 | 42.134 | 44.705 | 41.328 | 12,592.06 | 10,761.898 | 7.708 | 4.961 | 22.339 | 17.161 | 4.97 | 11,499.945 | 8,870.011 | 8,351.562 | 7,088.792 | 7,585.624 | 6,461.014 | 5,720.093 | 4,994.984 | 4,856.005 | 4,977.284 | 4,583.382 | 4,644.17 | 4,785.261 | 4,299.774 | 4,746.663 | 4,092.665 | 4,451.794 | 4,863.495 | 3,965.738 | 3,836.486 | 3,856.952 | 4,530.351 | 4,459.906 | 3,974.634 | 4,178.475 | 3,608.88 | 3,327.97 | 2,944.487 | 3,368.033 | 4,107.001 | 4,056.542 | 4,107.006 | 4,591.393 | 4,664.732 | 4,640.484 | 4,421.133 | 4,349.838 | 1,298.186 | 1,469.478 | 1,192.718 | 1,226.182 | 855.948 | 893.191 | 947.313 | 950.554 | 1,177.275 | 1,616.526 | 1,279.787 | 1,350.269 | 1,379.707 | 1,371.467 | 1,222.83 | 1,264.214 | 1,636.653 | 1,720.486 | 1,748.769 | 1,676.201 | 1,642.503 | 1,795.188 | 1,498.877 | 1,501.518 | 1,040.04 | 919.289 | 846.061 | 1,933.426 | 1,403.679 | 922.734 | 283.678 | 249.143 | 379.585 | 308.294 | 280.417 | 324.858 | 0 | 441.937 | 631.819 | 689.63 | 819.163 | 727.756 | 0 | 1,236.18 | 0 | 0 | 0 | 0 | 0 | 0 | 19.328 | 0 | 0 | 0 | 0 | 348.037 | 0 | -28.988 | 0 |
| Overige kortlopende verplichtingen
| 15,793.825 | 13,717.535 | 13,979.502 | 15,047.339 | 12,875.951 | 10,953.885 | 7,841.869 | 13,088.786 | 8,699.873 | 11,186.325 | 9,871.47 | 11,642.355 | -491.644 | 8,003.423 | 6,800.506 | 9,087.005 | 5,594.353 | 5,282.829 | -334.586 | 4,335.885 | 4,276.803 | 4,376.922 | 4,367.334 | 4,388.26 | 5,269 | 4,200.726 | 4,054.599 | 3,507.64 | 4,327.528 | 2,992.381 | 3,551.426 | 7,476.445 | 4,019.521 | 3,927.27 | 5,499.544 | 3,774.69 | 3,124.12 | 3,990.823 | 2,533.015 | 3,261.089 | 3,436.354 | 2,963.321 | 3,437.931 | 3,795.13 | 3,953.775 | 5,433.519 | 5,261.307 | 3,800.649 | 1,225.212 | 1,396.286 | 1,115.506 | 922.856 | 1,529.523 | 1,384.169 | 1,281.517 | 1,249.51 | 1,245.5 | 1,577.738 | 1,397.307 | 1,161.205 | 1,226.785 | 1,478.63 | 1,364.695 | 1,204.531 | 1,685.497 | 1,843.55 | 1,631.342 | 1,307.669 | 1,585.016 | 1,535.575 | 1,363.91 | 1,185.097 | 935.843 | 1,029.607 | 510.638 | 1,596.179 | 1,411.465 | 988.442 | 271.911 | 285.431 | 289.714 | 290.824 | 476.665 | 625.419 | 0 | 890.328 | 1,310.015 | 1,345.461 | 792.906 | 481.172 | 2,907.969 | 1,347.996 | 255.361 | 827.985 | 578.385 | 632.737 | 278.062 | 662.216 | 132.38 | 464.218 | 718.176 | 331.847 | 492.4 | 324.331 | 552.275 | 30.503 | 241.684 |
| Totaal kortlopende verplichtingen
| 45,614.892 | 45,717.276 | 45,342.1 | 46,843.112 | 44,954.923 | 43,161.994 | 41,927.146 | 42,004.103 | 40,204.5 | 39,914.498 | 37,269.864 | 37,751.657 | 25,390.838 | 25,624.205 | 24,787.996 | 25,364.6 | 21,202.393 | 20,836.368 | 20,823.222 | 19,685.224 | 18,357.707 | 19,456.338 | 17,404.872 | 19,336.619 | 18,752.027 | 21,855.9 | 19,555.402 | 19,253.061 | 18,308.463 | 18,024.203 | 17,230.412 | 17,282.714 | 16,637 | 18,191.523 | 15,894.03 | 16,362.997 | 15,470.995 | 16,767.935 | 15,417.694 | 16,630.812 | 18,636.514 | 21,108.323 | 17,721.573 | 21,659.958 | 21,965.058 | 24,362.179 | 26,165.164 | 24,316.474 | 14,950.093 | 15,695.413 | 14,834.453 | 15,279.583 | 13,643.458 | 13,368.526 | 11,790.523 | 12,654.513 | 11,626.607 | 10,457.299 | 9,498.187 | 8,748.801 | 7,968.468 | 7,888.992 | 6,998.229 | 6,302.045 | 6,177.449 | 5,033.151 | 5,458.651 | 6,677.471 | 9,468.375 | 8,964.355 | 7,978.666 | 7,108.931 | 6,482.638 | 5,385.141 | 4,423.243 | 4,503.234 | 4,212.135 | 3,631.655 | 2,290.198 | 1,788.752 | 1,748.916 | 1,456.717 | 1,527.877 | 1,308.856 | 0 | 1,521.038 | 2,013.871 | 1,965.796 | 1,449.402 | 1,403.199 | 2,907.969 | 1,899.244 | 951.107 | 1,406.988 | 1,086.031 | 800.962 | 834.101 | 1,132 | 1,029.761 | 926.765 | 718.176 | 725.466 | 492.4 | 576.886 | 552.275 | 60.736 | 241.684 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 86,230.15 | 82,504.876 | 82,478.212 | 78,381.735 | 74,165.15 | 69,153.569 | 65,498.623 | 58,826.243 | 52,774.996 | 45,379.954 | 43,885.879 | 42,361.828 | 34,534.632 | 30,306.263 | 26,851.672 | 23,739.27 | 24,295.745 | 23,040.633 | 20,310.348 | 20,407.992 | 21,783.977 | 20,557.478 | 22,466.221 | 21,771.85 | 22,714.545 | 21,022.415 | 21,430.078 | 21,622.151 | 22,681.593 | 22,894.444 | 21,143.518 | 24,059.019 | 24,557.904 | 24,403.668 | 25,034.506 | 24,994.703 | 25,444.174 | 26,899.838 | 26,108.342 | 24,459.429 | 22,088.434 | 20,505.187 | 22,938.534 | 20,551.33 | 21,080.461 | 20,108.919 | 19,391.051 | 16,780.472 | 9,222.958 | 9,265.767 | 9,219.271 | 9,158.596 | 9,244.88 | 9,453.215 | 9,542.134 | 8,309.46 | 8,776.744 | 8,681.069 | 9,317.213 | 9,291.377 | 7,134.922 | 7,214.246 | 7,165.571 | 7,161.895 | 7,321.103 | 7,253.103 | 7,186.27 | 5,171.62 | 1,989.88 | 1,886.88 | 1,866.88 | 1,749.88 | 1,949.54 | 2,209.06 | 2,139.06 | 2,024.06 | 2,007.74 | 1,814.74 | 1,664.74 | 1,504.74 | 1,678.78 | 1,628.78 | 1,498.78 | 1,473.78 | 0 | 1,653.5 | 1,654.5 | 1,578.5 | 1,746.02 | 1,746.02 | 0 | 1,806.5 | 2,470.98 | 2,720 | 1,604.592 | 1,407.492 | 894.908 | 894.908 | 673.596 | 555.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.06 | 125.175 | 127.162 | 128.296 | 146.515 | 135.007 | 139.239 | 142.292 | 158.497 | 157.766 | 161.542 | 163.612 | 133.061 | 135.267 | 134.065 | 134.648 | 139.841 | 137.874 | 138.674 | 139.257 | 131.725 | 132.741 | 132.461 | 133.044 | 142.409 | 140.446 | 142.52 | 142.52 | 144.925 | 128.686 | 130.081 | 125.65 | 104.141 | 101.578 | 103.749 | 103.257 | 91.082 | 93.511 | 95.829 | 98.197 | 2,375.972 | 1,950.613 | 1,748.909 | 2,099.136 | 2,136.727 | 2,265.286 | 2,404.744 | 2,532.57 | 0 | 2,059.094 | 0 | 1,741.163 | 1,942.373 | 1,663.537 | 1,770.399 | 498.658 | 600 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1,989.88 | -1,886.88 | -1,866.88 | -1,778.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 481.352 | 1,185.339 | 419.817 | 910.61 | 507.035 | 533.414 | 514.558 | 584.116 | 595.092 | 597.077 | 608.755 | 635.755 | 731.295 | 704.031 | 716.93 | 638.572 | 533.536 | 535.516 | 533.632 | 537.386 | 160.171 | 167.777 | 123.76 | 100.727 | 51.06 | 23.8 | 23.995 | 24.189 | 24.627 | 24.822 | 30.448 | 37.718 | 50.371 | 50.933 | 58.339 | 87.243 | 80.374 | 131.547 | 66.359 | 42.136 | 17.192 | 11.763 | 12.033 | 12.303 | 15.34 | 9.262 | 3.029 | 2.057 | 0 | 3.675 | 0 | 2.62 | 1.345 | 3.197 | 7.238 | 5.251 | 4.87 | 0.032 | 31.128 | 38.862 | 57.096 | 52.088 | 39.398 | 10.968 | 23.218 | 42.731 | 86.118 | 154.758 | 225.519 | 70.803 | 53.359 | 28.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,151.948 | 1,296.795 | 551.185 | 2,326.899 | 952.368 | 1,637.952 | 465.858 | 1,224.99 | 530.911 | 1,311.996 | 603.054 | 612.729 | 374.125 | 521.431 | 414.075 | 350.314 | 320.177 | 326.397 | 347.567 | 512.484 | 274.99 | 443.386 | 232.005 | 469.602 | 86.625 | 265.635 | 168.919 | 262.633 | 158.357 | 251.031 | 2,004.626 | -164.662 | 140.714 | 139.397 | 307.786 | 340.039 | 254.363 | 86.418 | 64.926 | 70.032 | -2,252.098 | -1,837.449 | -1,637.994 | 114.761 | -2,024.97 | -2,142.943 | -2,283.078 | 102.33 | 0 | 45.567 | 2,415.628 | 46.731 | 46.104 | 40.053 | 41.997 | 44.06 | 28.154 | 28.154 | 29.692 | 29.692 | 30.769 | 30.769 | 30.769 | 30.769 | 33.846 | 33.846 | 33.846 | 33.846 | 0 | 0 | 0 | -28.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,907.969 | 0 | 0 | -74.378 | -28.945 | -29.085 | -23.918 | -10.9 | 0.624 | 171.907 | 0.584 | 0.642 | 0.296 | 0.315 | 0 | 0 | 40 |
| Totaal niet-vlottende verplichtingen
| 87,965.509 | 84,987.01 | 83,576.376 | 80,708.634 | 75,771.067 | 70,791.521 | 66,618.278 | 60,777.641 | 54,059.496 | 46,691.95 | 45,259.23 | 43,773.924 | 35,773.113 | 31,666.992 | 28,116.742 | 24,862.803 | 25,289.299 | 24,040.419 | 21,330.221 | 21,597.118 | 22,350.863 | 21,301.382 | 22,954.447 | 22,475.222 | 22,994.639 | 21,452.297 | 21,765.513 | 22,051.494 | 23,009.502 | 23,298.982 | 23,308.674 | 24,057.725 | 24,853.13 | 24,695.575 | 25,342.293 | 25,334.742 | 25,698.538 | 27,211.314 | 26,335.456 | 24,669.794 | 22,212.308 | 20,630.114 | 23,049.449 | 20,666.091 | 21,207.559 | 20,231.262 | 19,512.718 | 19,417.429 | 11,319.328 | 11,374.103 | 11,634.899 | 10,949.11 | 11,234.702 | 11,160.001 | 11,361.768 | 8,857.429 | 9,409.769 | 8,709.254 | 9,378.033 | 9,359.932 | 7,222.788 | 7,297.104 | 7,235.738 | 7,203.632 | 7,378.167 | 7,329.681 | 7,306.234 | 5,360.224 | 2,215.399 | 1,957.683 | 1,920.239 | 1,749.88 | 1,949.54 | 2,209.06 | 2,139.06 | 2,024.06 | 2,007.74 | 1,814.74 | 1,664.74 | 1,504.74 | 1,678.78 | 1,628.78 | 1,498.78 | 1,473.78 | 0 | 1,653.5 | 1,654.5 | 1,578.5 | 1,746.02 | 1,746.02 | -2,907.969 | 1,806.5 | 2,470.98 | 2,645.622 | 1,575.647 | 1,378.407 | 870.99 | 884.007 | 674.22 | 727.904 | 0.584 | 0.642 | 0.296 | 0.315 | 0 | 0 | 40 |
| Totaal passiva
| 133,580.401 | 130,704.286 | 128,918.476 | 127,551.746 | 120,725.99 | 113,953.515 | 108,545.424 | 102,781.744 | 94,263.997 | 86,606.448 | 82,529.094 | 81,525.581 | 61,163.951 | 57,291.196 | 52,904.737 | 50,227.403 | 46,491.692 | 44,876.787 | 42,153.443 | 41,282.342 | 40,708.571 | 40,757.72 | 40,359.318 | 41,811.841 | 41,746.665 | 43,308.197 | 41,320.914 | 41,304.555 | 41,317.966 | 41,323.186 | 40,539.086 | 41,340.439 | 41,490.13 | 42,887.098 | 41,236.323 | 41,697.739 | 41,169.532 | 43,979.249 | 41,753.151 | 41,300.606 | 40,848.822 | 41,738.437 | 40,771.022 | 42,326.048 | 43,172.617 | 44,593.441 | 45,677.882 | 43,733.903 | 26,269.421 | 27,069.516 | 26,469.352 | 26,228.692 | 24,878.16 | 24,528.528 | 23,152.292 | 21,511.941 | 21,036.376 | 19,166.553 | 18,876.22 | 18,108.732 | 15,191.255 | 15,186.095 | 14,233.967 | 13,505.676 | 13,555.616 | 12,362.832 | 12,764.885 | 12,037.695 | 11,683.774 | 10,922.038 | 9,898.906 | 8,858.811 | 8,432.178 | 7,594.201 | 6,562.303 | 6,527.294 | 6,219.875 | 5,446.395 | 3,954.938 | 3,293.492 | 3,427.696 | 3,085.497 | 3,026.657 | 2,782.636 | 12,461.702 | 3,174.538 | 3,668.371 | 3,544.296 | 3,195.422 | 3,149.219 | 12,449.633 | 3,705.744 | 3,422.087 | 4,052.61 | 2,661.678 | 2,179.369 | 1,705.091 | 2,016.008 | 1,703.981 | 1,654.669 | 718.76 | 726.108 | 492.696 | 577.201 | 552.275 | 60.736 | 281.684 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 5,250.284 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 4,375.237 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,797.451 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 0 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 2,659.404 | 0 | 2,659.404 | 2,659.404 | 2,575.404 | 1,287.702 | 1,287.702 | 1,287.702 | 1,287.702 | 1,287.702 | 990.54 | 990.54 | 825.45 | 825.45 | 825.45 | 816.45 | 720.45 | 0 |
| Ingehouden winsten
| 2,645.82 | 1,930.023 | 1,410.032 | 1,118.179 | 2,035.929 | 1,165.628 | 397.519 | 200.669 | 1,484.548 | 1,827.742 | 2,532.352 | 2,985.84 | 5,516.462 | 5,846.622 | 6,706.378 | 6,755.781 | 6,578.89 | 5,823.186 | 5,916.501 | 5,909.128 | 6,102.256 | 5,344.946 | 5,599.525 | 5,490.006 | 5,988.261 | 5,498.273 | 5,719.037 | 5,713.291 | 5,752.172 | 5,098.846 | 6,020.085 | 6,135.495 | 6,675.523 | 5,937.335 | 7,549.355 | 7,439.335 | 6,841.732 | 5,922.597 | 7,710.987 | 6,952.985 | 6,472.887 | 5,593.469 | 6,019.156 | 5,431.387 | 4,872.902 | 3,702.443 | 3,296.141 | 2,899.228 | 2,065.963 | 1,729.206 | 1,843.757 | 1,784.973 | 1,844.142 | 1,746.299 | 2,071.357 | 2,058.636 | 1,966.92 | 1,723.343 | 2,388.993 | 2,117.943 | 1,932.661 | 1,421.475 | 1,253.38 | 1,202.135 | 1,077.074 | 1,116.705 | 934.869 | 932.856 | 765.391 | 626.948 | 877.705 | 762.294 | 886.855 | 621.708 | 964.769 | 738.713 | 904.814 | 677.405 | 1,014.981 | 794.224 | 1,031.227 | 880.868 | 1,286.563 | 950.648 | 0 | 782.59 | 434.927 | 197.499 | 1,082.353 | 832.493 | 0 | 95.171 | 588.366 | 106.483 | 454.071 | 219.667 | 569.192 | 106.27 | 450.638 | 135.704 | 276.541 | 176.801 | 300.34 | 7.203 | 198.01 | 526.321 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 10,474.623 | 15,306.737 | 10,743.698 | 14,638.289 | 10,768.594 | 14,622.361 | 10,872.442 | 14,823.108 | 10,844.826 | 14,864.345 | 10,938.644 | 15,926.104 | 11,292.475 | 15,452.82 | 1,957.175 | 6,755.371 | 2,223.493 | 6,743.319 | 1,676.143 | 5,687.552 | 1,166.296 | 5,696.529 | 550.01 | 104.115 | 648.923 | 5,134.603 | 137.002 | 5,148.698 | 699.08 | 5,166.942 | 145.059 | 5,149.169 | 137.761 | 5,166.677 | 245.709 | 5,216.793 | 905.192 | 5,244.372 | 731.412 | 5,063.57 | 596.378 | 5,040.438 | 605.202 | 5,024.323 | 537.829 | 5,028.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,593.222 | 4,906.09 | 0 | 14,271.659 | 0 | 3,968.935 | 0 | 4,092.141 | 0 | 3,987.793 | 0 | 4,010.312 | 0 | 4,543.959 | 0 | 4,543.959 | 0 | 4,543.959 | 0 | 4,543.959 | 0 | 4,544.074 | 0 | 4,544.074 | 12,942.52 | 4,445.478 | 0 | 4,445.478 | 0 | 4,465.952 | 0 | 5,003.007 | 6,845.002 | 5,007.747 | 0 | 5,007.077 | 0 | 11,177.375 | 4,810.903 | 4,439.517 | 0 | 4,439.517 | 5,040.438 | 4,439.517 | 5,024.323 | 9,197.053 | 8,983.773 | 8,980.858 | 5,778.356 | 5,806.825 | 5,611.761 | 5,211.633 | 5,609.218 | 5,653.958 | 5,315.626 | 5,309.667 | 5,325.035 | 5,308.618 | 4,471.29 | 4,494.492 | 4,674.48 | 4,659.456 | 4,662.589 | 4,667.279 | 4,610.122 | 4,664.71 | 5,345.696 | 5,552.192 | 5,692.846 | 5,345.26 | 5,294.985 | 5,252.582 | 4,979.892 | 4,979.892 | 4,979.874 | 4,979.874 | 4,691.758 | 4,651.755 | 4,651.755 | 4,651.704 | 4,275.834 | 4,275.834 | 4,275.834 | 4,331.213 | 7,615.101 | 3,773.735 | 3,773.735 | 4,385.398 | 3,298.071 | 3,298.071 | 6,355.189 | 3,298.071 | 2,934.426 | 2,053.687 | 2,886.34 | 2,695.732 | 2,362.342 | 2,363.397 | 2,154.518 | 2,452.403 | 2,271.185 | 2,271.185 | 2,048.06 | 2,049.02 | 1,910.644 | 1,497.966 | 2,404.442 |
| Totaal eigen vermogen van aandeelhouders
| 23,489.326 | 22,680.613 | 21,967.052 | 22,141.735 | 21,924.503 | 21,153.441 | 20,270.164 | 20,241.872 | 21,557.94 | 21,910.645 | 22,646.981 | 23,185.08 | 26,692.85 | 26,933.34 | 27,409.482 | 27,369.995 | 27,099.905 | 26,356.282 | 26,155.872 | 26,178.241 | 25,285.86 | 24,551.367 | 24,380.493 | 24,227.302 | 24,181.066 | 23,677.113 | 23,694.288 | 23,695.191 | 23,741.518 | 23,104.526 | 23,282.313 | 23,378.847 | 23,919.978 | 23,178.128 | 23,778.508 | 23,754.597 | 23,121.001 | 22,350.256 | 22,141.499 | 21,310.055 | 20,722.597 | 19,815.504 | 19,638.402 | 19,054.914 | 18,476.033 | 17,274.733 | 16,655.15 | 16,255.322 | 10,641.77 | 10,333.482 | 10,252.969 | 10,206.623 | 10,250.811 | 10,197.708 | 10,184.435 | 10,165.754 | 10,089.407 | 9,829.412 | 9,519.687 | 9,271.839 | 9,266.545 | 8,740.335 | 8,575.373 | 8,438.838 | 8,346.601 | 8,440.819 | 8,939.969 | 9,144.452 | 9,117.641 | 8,631.612 | 8,832.093 | 8,664.657 | 8,526.151 | 8,261.003 | 8,604.047 | 8,377.991 | 8,255.976 | 7,988.564 | 8,326.14 | 8,105.332 | 7,966.466 | 7,816.107 | 8,221.802 | 7,885.887 | 7,615.101 | 7,215.729 | 6,868.066 | 6,630.638 | 7,039.829 | 6,789.968 | 6,355.189 | 6,052.646 | 6,182.195 | 4,735.574 | 4,628.113 | 4,203.101 | 4,219.236 | 3,756.314 | 3,892.858 | 3,577.924 | 3,538.266 | 3,273.436 | 3,173.85 | 2,881.672 | 2,925.104 | 2,744.737 | 2,404.442 |
| Totaal eigen vermogen
| 35,486.75 | 34,482.154 | 33,664.669 | 33,910.858 | 30,078.465 | 29,059.248 | 28,908.241 | 28,722.531 | 30,514.807 | 30,866.714 | 32,082.181 | 32,745.87 | 34,675.911 | 35,040.367 | 35,888.988 | 35,743.415 | 35,301.618 | 34,388.796 | 34,205.419 | 34,189.685 | 33,207.229 | 32,130.323 | 31,673.285 | 31,517.822 | 30,017.893 | 29,509.075 | 29,531.113 | 29,702.86 | 29,663.664 | 28,907.387 | 29,247.594 | 29,336.565 | 30,129.306 | 29,154.246 | 30,232.838 | 30,222.195 | 29,401.858 | 28,540.513 | 28,620.823 | 27,784.22 | 27,014.036 | 25,890.673 | 26,363.434 | 25,592.671 | 24,870.354 | 23,281.608 | 22,640.384 | 21,974.757 | 13,756.114 | 13,426.569 | 13,393.864 | 13,251.503 | 13,314.423 | 13,292.714 | 13,286.324 | 13,084.377 | 13,031.919 | 12,780.797 | 12,360.9 | 12,054.82 | 11,913.929 | 11,342.522 | 11,256.683 | 11,123.533 | 11,052.79 | 11,127.303 | 11,815.577 | 12,015.146 | 11,972.831 | 11,577.418 | 11,781.823 | 11,568.168 | 11,361.447 | 11,036.911 | 11,402.275 | 10,465.565 | 10,331.689 | 10,099.768 | 10,270.69 | 10,010.436 | 9,954.437 | 9,766.473 | 10,230.629 | 9,704.267 | 7,615.101 | 8,731.907 | 8,491.628 | 8,184.92 | 8,438.459 | 8,259.389 | 7,735.164 | 8,487.337 | 8,718.359 | 7,246.514 | 6,880.579 | 6,408.221 | 6,426.674 | 5,804.541 | 5,736.738 | 5,378.791 | 5,231.414 | 4,937.214 | 4,347.028 | 4,015.673 | 2,925.104 | 2,744.737 | 2,404.442 |
| Totaal passiva en aandeelhoudersvermogen
| 169,067.152 | 165,336.575 | 162,583.145 | 161,590.9 | 150,804.455 | 143,012.764 | 137,453.665 | 131,504.275 | 124,778.803 | 117,473.162 | 114,611.276 | 114,271.451 | 95,839.862 | 92,331.564 | 88,793.725 | 85,970.818 | 81,793.31 | 79,265.583 | 76,358.862 | 75,472.027 | 73,915.8 | 72,888.042 | 72,032.604 | 73,329.662 | 71,764.559 | 72,817.273 | 70,852.027 | 71,007.415 | 70,981.629 | 70,230.573 | 69,786.681 | 70,677.004 | 71,619.435 | 72,041.344 | 71,469.16 | 71,919.934 | 70,571.39 | 72,519.761 | 70,373.974 | 69,084.826 | 67,862.858 | 67,629.11 | 67,134.455 | 67,918.719 | 68,042.971 | 67,875.049 | 68,318.265 | 65,708.659 | 40,025.535 | 40,496.085 | 39,863.216 | 39,480.195 | 38,192.583 | 37,821.242 | 36,438.616 | 34,596.318 | 34,068.295 | 31,947.35 | 31,237.121 | 30,163.552 | 27,105.185 | 26,528.617 | 25,490.65 | 24,629.21 | 24,608.407 | 23,490.134 | 24,580.462 | 24,052.841 | 23,656.605 | 22,499.456 | 21,680.729 | 20,426.979 | 19,793.625 | 18,631.112 | 17,964.579 | 16,992.859 | 16,551.565 | 15,546.163 | 14,225.628 | 13,303.929 | 13,382.133 | 12,851.97 | 13,257.285 | 12,486.904 | 12,461.702 | 11,906.445 | 12,159.999 | 11,729.216 | 11,633.88 | 11,408.608 | 12,449.633 | 12,193.08 | 12,140.445 | 11,299.124 | 9,542.257 | 8,587.589 | 8,131.765 | 7,820.548 | 7,440.718 | 7,033.46 | 5,950.173 | 5,663.322 | 4,839.724 | 4,592.874 | 3,477.379 | 2,805.473 | 2,686.126 |