Jinyuan EP Co., Ltd.
SZSE:000546.SZ
7.66 (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 | 1993 Q2 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 278.264 | 87.054 | 141.669 | 195.971 | 332.729 | 455.939 | 693.253 | 603.031 | 917.091 | 685.944 | 822.362 | 608.607 | 529.845 | 654.231 | 562.095 | 617.427 | 758.857 | 604.834 | 626.977 | 659.226 | 585.792 | 414.996 | 629.088 | 535.851 | 508.647 | 386.895 | 608.999 | 677.209 | 293.24 | 169.252 | 405.957 | 290.742 | 141.846 | 220.288 | 190.013 | 105.808 | 157.078 | 70.795 | 131.239 | 13.618 | 10.114 | 16.653 | 7.579 | 33.524 | 37.588 | 35.714 | 62.834 | 12.405 | 7.782 | 14.76 | 24.327 | 49.873 | 73.058 | 29.383 | 61.51 | 59.715 | 60.858 | 31.734 | 38.236 | 20.511 | 19.591 | 17.639 | 45.274 | 12.555 | 36.162 | 37.809 | 87.731 | 54.393 | 15.237 | 32.308 | 37.896 | 5.606 | 10.21 | 9.336 | 21.253 | 6.121 | 8.406 | 43.252 | 36.13 | 23.94 | 42.25 | 38.387 | 64.13 | 14.763 | 14.13 | 3.08 | 79.045 | 70.368 | 101.763 | 41.782 | 22.985 | 0 | 2.474 | 0 | 3.003 | 20.094 | 5.69 | 9.127 | 9.213 | 14.268 | 15.03 | 0 | 7.773 | 0 | 5.551 | 0 | 8.884 | 0 | 30.331 |
| Kortetermijnbeleggingen
| 0 | 0.281 | 0.281 | -2.658 | -2.725 | 1.868 | 1.141 | 0.467 | 151.909 | 150.78 | 0.307 | -57.202 | 3.204 | -48.807 | -44.468 | 3.163 | -48.402 | -47.147 | -48.431 | -54.97 | -52.967 | -57.09 | 0.2 | 0.029 | 0.029 | 1.501 | -62.167 | 40.383 | -51.907 | -52.963 | -54.667 | -52.267 | -49.099 | 10.024 | 11.492 | 10.427 | -35.743 | -35.885 | -36.872 | 0 | 0 | 0 | 0 | -0 | 0 | 125.667 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.836 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -1.565 | -1.565 | -2.697 | -2.706 | -1.565 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | 110 | 110 | 110 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0.335 | 0.335 | 0.384 | 46.664 | 41.697 | 75.227 | 75.567 | 0 | 128.428 | 0 | 138.165 | 0 | 110.513 | 0 | 3.177 |
| Liquide middelen en kortetermijnbeleggingen
| 278.264 | 87.335 | 141.951 | 195.971 | 332.729 | 457.807 | 694.395 | 603.498 | 917.091 | 685.944 | 822.668 | 608.607 | 533.049 | 654.231 | 562.095 | 620.59 | 758.857 | 604.834 | 626.977 | 659.226 | 585.792 | 414.996 | 629.288 | 535.881 | 508.676 | 388.396 | 608.999 | 717.592 | 293.24 | 169.252 | 405.957 | 290.742 | 141.846 | 230.312 | 201.504 | 116.235 | 157.078 | 70.795 | 131.239 | 13.618 | 10.114 | 16.653 | 7.579 | 33.524 | 37.588 | 35.714 | 62.834 | 12.405 | 7.782 | 14.76 | 24.327 | 49.873 | 73.058 | 29.383 | 61.51 | 59.715 | 60.858 | 31.734 | 38.236 | 20.511 | 19.591 | 17.639 | 45.274 | 12.555 | 36.162 | 37.809 | 87.731 | 54.393 | 15.237 | 32.308 | 37.896 | 5.606 | 10.21 | 9.336 | 21.267 | 6.135 | 8.406 | 43.252 | 146.13 | 133.94 | 152.25 | 188.387 | 214.13 | 14.763 | 14.13 | 3.08 | 79.045 | 70.368 | 101.763 | 41.782 | 22.985 | 0 | 2.809 | 0 | 3.338 | 20.429 | 6.074 | 55.791 | 50.91 | 89.495 | 90.596 | 0 | 136.202 | 0 | 143.716 | 0 | 119.397 | 0 | 33.508 |
| Nettovorderingen
| 812.93 | 1,629.813 | 1,956.574 | 2,138.339 | 1,978.433 | 2,543.035 | 2,356.477 | 2,938.951 | 1,860.326 | 1,877.541 | 1,736.121 | 2,002.625 | 2,035.503 | 1,739.937 | 1,828.226 | 1,526.179 | 1,371.61 | 1,221.155 | 1,319.079 | 1,338.54 | 1,373.167 | 1,174.335 | 1,248.641 | 1,421.73 | 1,306.118 | 1,215.172 | 1,216.483 | 1,391.044 | 1,045.576 | 1,140.577 | 1,199.142 | 1,254.946 | 1,148.832 | 1,118.037 | 1,018.327 | 721.432 | 135.315 | 113.758 | 107.718 | 74.163 | 36.866 | 72.296 | 132.025 | 136.045 | 41.225 | 32.273 | 23.722 | 59.935 | 49.708 | 104.189 | 99.485 | 99.29 | 98.029 | 67.727 | 57.484 | 79.889 | 55.817 | 38.737 | 24.658 | 90.604 | 27.288 | 35.141 | 30.679 | 54.658 | 71.867 | 48.696 | 39.309 | 130.856 | 87.436 | 85.432 | 32.709 | 153.584 | 106.783 | 95.623 | 147.024 | 400.922 | 301.939 | 293.824 | 120.157 | 143.489 | 101.931 | 73.098 | 101.886 | 236.381 | 228.127 | 246.751 | 108.224 | 178.435 | 140.509 | 205.292 | 284.294 | 0 | 7.262 | 0 | 5.808 | 17.647 | 21.719 | 29.552 | 37.45 | 18.656 | 42.577 | 0 | 59.781 | 0 | 43.62 | 0 | 44.615 | 0 | 54.569 |
| Voorraad
| 936.423 | 843.63 | 647.292 | 787.232 | 499.908 | 631.648 | 1,077.062 | 1,351.252 | 1,826.558 | 1,917.573 | 1,907.319 | 1,974.306 | 1,882.472 | 1,838.249 | 1,783.677 | 1,793.526 | 1,742.728 | 1,629.149 | 1,570.443 | 1,542.514 | 1,514.158 | 1,431.516 | 1,445.4 | 1,278.921 | 1,374.445 | 1,376.435 | 1,332.107 | 1,147.029 | 245.887 | 313.181 | 245.107 | 153.671 | 177.554 | 228.535 | 200.928 | 191.449 | 264.514 | 380.307 | 341.151 | 38.301 | 36.708 | 39.352 | 40.942 | 36.37 | 246.609 | 259.155 | 239.09 | 218.88 | 213.722 | 174.546 | 243.461 | 237.779 | 229.166 | 285.533 | 309.533 | 282.614 | 276.191 | 279.502 | 298.194 | 148.04 | 413.897 | 426.108 | 432.147 | 426.128 | 399.905 | 368.573 | 317.566 | 223.906 | 221.814 | 210.505 | 152.889 | 120.338 | 172.115 | 173.294 | 182.427 | 102.168 | 92.499 | 83.15 | 83.465 | 92.117 | 91.561 | 95.422 | 96.001 | 108.634 | 115.952 | 127.757 | 129.27 | 105.983 | 109.554 | 144.482 | 3.838 | 0 | 45.735 | 0 | 50.248 | 110.155 | 90.206 | 175.382 | 193.94 | 169.951 | 165.242 | 0 | 147.015 | 0 | 135.244 | 0 | 88.829 | 0 | 8.004 |
| Overige vlottende activa
| 89.744 | 85.669 | 85.828 | 98.864 | 103.582 | 123.157 | 100.6 | 90.452 | 134.463 | 229.503 | 150.297 | 79.608 | 92.68 | 148.792 | 171.157 | 228.709 | 236.764 | 187.821 | 186.414 | 120.766 | 156.35 | 141.44 | 125.718 | 92.289 | 105.184 | 89.068 | 93.46 | 17.489 | 17.54 | 7.084 | 7.588 | 1.209 | 2.672 | 8.304 | 10.951 | 18.438 | 38.774 | 75.704 | 73.868 | -36.906 | 0.104 | -35.839 | -65.429 | -65.306 | -2.547 | -2.19 | 4 | -1.646 | -1.857 | -1.095 | -0.925 | -1.387 | -1.919 | -2.294 | -3.306 | -17.004 | -16.575 | -11.277 | -10.693 | -12.487 | -8.924 | -10.692 | -9.732 | -15.067 | -26.73 | -13.128 | 0.029 | -10.155 | -4.647 | -6.623 | -10.839 | -64.5 | -41.995 | -40.25 | -62.087 | -175.91 | -111.59 | -121.897 | -39.681 | -44.409 | -28.934 | 0.015 | 0.015 | -104.928 | -75.272 | -74.407 | -5.664 | -68.629 | -68.985 | -97.334 | -67.221 | 144.12 | 105.512 | 163.17 | 108.151 | 141.385 | 137.585 | 221.595 | 308.936 | 294.916 | 275.171 | 523.39 | 182.562 | 406.458 | 38.736 | 347.394 | 42.953 | 212.246 | 4.653 |
| Totaal vlottende activa
| 2,117.362 | 2,646.448 | 2,831.644 | 3,220.407 | 2,914.651 | 3,755.646 | 4,228.534 | 4,984.154 | 4,738.438 | 4,710.56 | 4,616.405 | 4,665.145 | 4,543.704 | 4,381.21 | 4,345.155 | 4,169.004 | 4,109.959 | 3,642.959 | 3,702.914 | 3,661.046 | 3,629.467 | 3,162.287 | 3,449.047 | 3,328.821 | 3,294.423 | 3,069.071 | 3,251.049 | 3,273.155 | 1,602.243 | 1,630.094 | 1,857.793 | 1,700.567 | 1,470.904 | 1,585.189 | 1,431.71 | 1,047.555 | 595.681 | 640.564 | 653.975 | 89.176 | 83.792 | 92.463 | 115.117 | 140.634 | 322.876 | 324.951 | 329.645 | 289.574 | 269.355 | 292.4 | 366.347 | 385.555 | 398.334 | 380.349 | 425.221 | 405.214 | 376.291 | 338.695 | 350.395 | 246.667 | 451.853 | 468.196 | 498.368 | 478.275 | 481.204 | 441.95 | 444.635 | 399 | 319.839 | 321.622 | 212.655 | 215.028 | 247.113 | 238.003 | 288.631 | 333.315 | 291.253 | 298.329 | 310.071 | 325.138 | 316.808 | 356.923 | 412.032 | 254.851 | 282.936 | 303.181 | 310.876 | 286.158 | 282.841 | 294.222 | 243.897 | 144.12 | 161.317 | 163.17 | 167.545 | 289.617 | 255.584 | 482.32 | 591.236 | 573.018 | 573.585 | 523.39 | 525.56 | 406.458 | 361.316 | 347.394 | 295.793 | 212.246 | 100.734 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,036.892 | 2,904.622 | 2,962.074 | 3,129.721 | 3,159.674 | 2,000.226 | 2,031.738 | 1,928.724 | 4,284.238 | 4,316.576 | 4,350.198 | 4,356.67 | 4,323.753 | 4,519.981 | 4,542.292 | 4,516.306 | 4,471.776 | 4,444.027 | 4,460.479 | 4,324.855 | 4,276.774 | 3,999.153 | 3,970.596 | 3,840.543 | 3,785.007 | 3,708.563 | 3,698.666 | 3,372.199 | 2,996.163 | 2,900.29 | 2,924.607 | 2,809.494 | 2,706.441 | 2,671.907 | 2,648.457 | 2,529.474 | 3,096.576 | 3,020.717 | 3,040.787 | 33.46 | 32.549 | 30.228 | 30.414 | 27.175 | 46.103 | 17.989 | 16.049 | 1.992 | 2.066 | 2.175 | 2.27 | 1.599 | 1.592 | 1.64 | 1.706 | 1.868 | 1.409 | 1.476 | 1.497 | 1.546 | 1.559 | 1.211 | 1.259 | 1.305 | 1.29 | 2.315 | 2.317 | 2.148 | 2.084 | 2.089 | 1.92 | 2.932 | 2.948 | 2.976 | 3.621 | 3.464 | 3.113 | 3.104 | 3.145 | 3.195 | 3.238 | 3.299 | 3.336 | 24.648 | 24.857 | 24.667 | 24.922 | 25.153 | 25.39 | 25.639 | 25.894 | 10.165 | 102.361 | 102.84 | 103.28 | 173.055 | 129.106 | 107.177 | 93.616 | 92.595 | 112.208 | 65.75 | 78.029 | 75.864 | 77.447 | 67.929 | 64.315 | 45.613 | 37.109 |
| Goodwill
| 0 | 0 | 0 | 248.935 | 278.679 | 29.744 | 29.744 | 178.555 | 195.58 | 195.58 | 195.58 | 314.633 | 314.633 | 314.633 | 314.633 | 405.031 | 405.031 | 405.031 | 405.031 | 489.288 | 489.288 | 489.288 | 489.288 | 493.271 | 448.097 | 445.906 | 445.906 | 440.726 | 44.585 | 44.585 | 44.585 | 43.772 | 43.772 | 43.772 | 43.772 | 18.494 | 12.197 | 12.197 | 12.197 | 4.589 | 4.589 | 4.589 | 4.589 | 4.589 | 4.589 | 6.054 | 6.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,528.357 | 1,601.58 | 1,612.672 | 1,639.439 | 1,646.82 | 1,557.762 | 1,418.933 | 1,324.212 | 1,341.081 | 1,341.585 | 1,338.695 | 289.297 | 290.731 | 313.749 | 311.02 | 317.852 | 331.708 | 327.794 | 334.197 | 289.564 | 281.758 | 269.078 | 261.871 | 268.15 | 259.893 | 270.019 | 270.518 | 221.005 | 120.594 | 122.208 | 122.358 | 115.701 | 96.707 | 90.718 | 98.46 | 112.302 | 141.925 | 143.888 | 145.485 | 10.298 | 10.385 | 10.471 | 10.482 | 10.474 | 10.541 | 10.608 | 10.676 | 0.484 | 0.493 | 0.501 | 0.509 | 0.518 | 0.526 | 0.534 | 0.543 | 0.508 | 0.523 | 0.538 | 0.554 | 6.015 | 0.597 | 0.601 | 7.011 | 12.496 | 12.512 | 13.037 | 13.127 | 18.086 | 12.158 | 12.23 | 12.301 | 12.397 | 12.444 | 12.516 | 12.587 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | 8.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.522 | 0 | 27.743 | 41.377 | 37.858 | 30.928 | 27.186 | 21.212 | 27.666 | 0 | 13.576 | 0 | 13.63 | 0 | 10.31 | 0 | 3.002 |
| Goodwill en immateriële activa
| 1,528.357 | 1,601.58 | 1,612.672 | 1,888.374 | 1,925.499 | 1,587.506 | 1,448.677 | 1,502.767 | 1,536.661 | 1,537.166 | 1,534.276 | 603.93 | 605.364 | 628.381 | 625.653 | 722.883 | 736.739 | 732.825 | 739.228 | 778.852 | 771.046 | 758.366 | 751.159 | 761.422 | 707.991 | 715.925 | 716.425 | 661.731 | 165.179 | 166.794 | 166.943 | 159.472 | 140.478 | 134.489 | 142.232 | 130.795 | 154.123 | 156.085 | 157.682 | 14.887 | 14.974 | 15.061 | 15.071 | 15.063 | 15.131 | 16.663 | 16.73 | 0.484 | 0.493 | 0.501 | 0.509 | 0.518 | 0.526 | 0.534 | 0.543 | 0.508 | 0.523 | 0.538 | 0.554 | 6.015 | 0.597 | 0.601 | 7.011 | 12.496 | 12.512 | 13.037 | 13.127 | 18.086 | 12.158 | 12.23 | 12.301 | 12.397 | 12.444 | 12.516 | 12.587 | 0 | 0 | 0 | -9.09 | 0 | 0 | 0 | 8.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.522 | 0 | 27.743 | 41.377 | 37.858 | 30.928 | 27.186 | 21.212 | 27.666 | 0 | 13.576 | 0 | 13.63 | 0 | 10.31 | 0 | 3.002 |
| Langetermijnbeleggingen
| 194.948 | 78.38 | 78.336 | 99.804 | 100.035 | 95.35 | 90.353 | 111.584 | 0 | 0 | 109.086 | 166.878 | 106.473 | 163.348 | 151.276 | 62.195 | 113.764 | 111.626 | 112.973 | 120.311 | 118.463 | 121.678 | 53.36 | 95.755 | 88.887 | 87.517 | 150.713 | 81.085 | 128.01 | 100.51 | 102.561 | 93.398 | 90.237 | 37.521 | 50.091 | 86.532 | 152.3 | 172.704 | 166.399 | 125.675 | 125.696 | 126.085 | 125.125 | 115.905 | 58.354 | 54.991 | 52.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 48.329 | 0 | 0 | 0 | 0 | 0 | 85.736 | 135.642 | 38.707 | 209.059 | 207.917 | 0 | 0 | 0 | 0 | 415.187 | 113.905 | 0 | 0 | 6.604 | 1.535 | 2.43 | -36.429 | -95.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.297 | 0 | 97.097 | 105.05 | 153.086 | 115.606 | 150.573 | 87.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.77 | 6.104 | 5.792 | 40.735 | 39.913 | 7.456 | 7.807 | 64.561 | 117.682 | 114.807 | 115.587 | 70.283 | 69.519 | 73.61 | 75.082 | 38.354 | 42.712 | 46.879 | 43.251 | 45.826 | 45.989 | 51.958 | 45.349 | 34.68 | 35.378 | 42.489 | 35.301 | 28.615 | 27.545 | 34.759 | 26.339 | 25.521 | 17.804 | 11.964 | 14.847 | 13.503 | 35.986 | 24.859 | 24.857 | 4.616 | 3.329 | 3.91 | 3.814 | 3.116 | 4.479 | 5.72 | 5.423 | 0.94 | 0.946 | 1.011 | 1.013 | 1.253 | 1.308 | 0.921 | 1.13 | 1.24 | 1.247 | 1.216 | 1.216 | 2.349 | 2.349 | 4.507 | 4.458 | 0.932 | 0.932 | 1.221 | 1.209 | 0.274 | 0.274 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0.335 | -103.895 | -151.868 | 46.664 | 41.984 | 78.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.915 | 88.107 | 90.418 | 10.202 | 10.202 | 76.871 | 74.182 | 25.176 | 233.272 | 224.482 | 72.61 | 78.189 | 133.35 | 67.723 | 66.355 | 513.525 | 309.663 | 95.921 | 92.016 | 145.699 | 151.072 | 134.198 | 145.849 | 227.199 | 231.289 | 293.324 | 138.395 | 129.688 | 53.749 | 45.362 | 41.724 | 190.635 | 28.504 | 79.353 | 86.848 | 78.03 | 41.468 | 52.264 | 45.92 | 3.172 | 0.095 | 0.416 | 0.546 | 1.027 | 2.326 | 6.728 | 2.475 | 51.209 | 53.167 | 55.065 | 54.034 | 54.467 | 59.565 | 58.249 | 57.098 | 60.38 | 51.836 | 56.157 | 53.144 | -0.003 | 48.207 | 64.567 | 54.793 | 65.563 | 73.436 | -1.565 | -1.565 | -1.565 | -1.565 | -1.565 | 360.57 | 341.511 | 344.985 | 411.351 | 0.014 | 0.014 | 114.814 | 115.709 | 119.09 | 110 | 110 | 150 | 150 | 25.304 | 25.304 | 43.544 | 43.544 | 47.896 | 47.896 | 47.896 | 47.896 | 213.739 | 0.025 | 125.36 | 0.025 | 106.106 | 154.192 | 4.929 | 5.205 | 7.896 | 153.592 | 102.832 | 56.765 | 85.789 | 62.502 | 111.189 | 80.986 | 97.889 | 2.393 |
| Totaal niet-vlottende activa
| 3,777.882 | 4,678.793 | 4,749.292 | 5,168.836 | 5,235.323 | 3,767.409 | 3,652.758 | 3,632.812 | 6,171.854 | 6,193.031 | 6,181.756 | 5,275.95 | 5,238.458 | 5,453.043 | 5,460.657 | 5,853.263 | 5,674.654 | 5,431.28 | 5,447.947 | 5,415.543 | 5,363.344 | 5,065.353 | 4,966.313 | 4,959.599 | 4,848.551 | 4,847.818 | 4,739.5 | 4,273.318 | 3,370.647 | 3,247.715 | 3,262.173 | 3,278.521 | 2,983.464 | 2,935.234 | 2,942.474 | 2,838.334 | 3,480.454 | 3,426.629 | 3,435.646 | 181.811 | 176.642 | 175.699 | 174.969 | 162.287 | 126.392 | 102.091 | 93.275 | 54.625 | 56.671 | 58.752 | 57.826 | 57.837 | 62.991 | 61.345 | 60.477 | 63.996 | 55.015 | 59.387 | 56.411 | 58.236 | 52.711 | 70.886 | 67.521 | 80.296 | 88.17 | 100.743 | 150.731 | 57.651 | 222.01 | 221.427 | 374.791 | 356.839 | 360.377 | 426.842 | 431.41 | 117.383 | 117.927 | 118.813 | 119.749 | 114.731 | 115.668 | 116.869 | 66.801 | 49.951 | 50.16 | 68.211 | 68.465 | 73.049 | 73.286 | 73.535 | 73.79 | 223.904 | 224.54 | 228.2 | 228.479 | 321.693 | 322.374 | 305.304 | 318.564 | 286.971 | 293.467 | 168.582 | 148.37 | 161.653 | 153.579 | 179.118 | 155.611 | 143.502 | 42.504 |
| Totaal activa
| 5,895.243 | 7,325.24 | 7,580.936 | 8,389.242 | 8,149.974 | 7,523.055 | 7,881.292 | 8,616.966 | 10,910.291 | 10,903.591 | 10,798.162 | 9,941.095 | 9,782.162 | 9,834.252 | 9,805.812 | 10,022.267 | 9,784.612 | 9,074.239 | 9,150.861 | 9,076.589 | 8,992.81 | 8,227.64 | 8,415.36 | 8,288.42 | 8,142.974 | 7,916.889 | 7,990.549 | 7,546.473 | 4,972.89 | 4,877.808 | 5,119.967 | 4,979.088 | 4,454.368 | 4,520.423 | 4,374.184 | 3,885.889 | 4,076.135 | 4,067.193 | 4,089.621 | 270.986 | 260.433 | 268.162 | 290.086 | 302.921 | 449.268 | 427.041 | 422.921 | 344.2 | 326.026 | 351.152 | 424.173 | 443.392 | 461.325 | 441.693 | 485.698 | 469.209 | 431.306 | 398.082 | 406.806 | 304.903 | 504.564 | 539.082 | 565.889 | 558.57 | 569.374 | 542.693 | 595.367 | 456.652 | 541.849 | 543.049 | 587.446 | 571.867 | 607.491 | 664.845 | 720.041 | 450.697 | 409.18 | 417.142 | 429.82 | 439.868 | 432.476 | 473.792 | 478.833 | 304.802 | 333.096 | 371.392 | 379.341 | 359.207 | 356.127 | 367.757 | 317.687 | 368.024 | 385.857 | 391.37 | 396.024 | 611.31 | 577.958 | 787.624 | 909.8 | 859.989 | 867.052 | 691.973 | 673.93 | 568.111 | 514.896 | 526.512 | 451.404 | 355.748 | 143.239 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 528.35 | 605.642 | 549.332 | 779.638 | 333.69 | 363.131 | 438.776 | 321.06 | 672.841 | 656.491 | 710.906 | 759.742 | 974.308 | 706.684 | 817.789 | 1,018.975 | 1,162.865 | 1,060.916 | 1,222.204 | 1,474.999 | 1,452.289 | 1,174.507 | 1,343.886 | 1,209.735 | 1,126.237 | 1,269.082 | 1,357.972 | 741.933 | 555.197 | 504.719 | 644.36 | 679.492 | 678.639 | 737.522 | 741.145 | 483.976 | 551.354 | 597.344 | 633.424 | 18.447 | 15.751 | 5.639 | 10.748 | 11.502 | 24.13 | 18.781 | 25.383 | 20.547 | 25.441 | 13.115 | 17.441 | 16.54 | 18.027 | 18.06 | 21.35 | 25.251 | 23.017 | 27.975 | 57.811 | 22.234 | 22.436 | 19.369 | 17.508 | 12.083 | 13.795 | 20.26 | 24.493 | 12.401 | 16.275 | 17.991 | 28.79 | 17.469 | 34.167 | 30.643 | 39.252 | 5.539 | 6.267 | 6.603 | 6.917 | 7.323 | 7.283 | 8.168 | 8.768 | 9.229 | 11.727 | 16.737 | 19.865 | 5.752 | 5.208 | 0.085 | 0.085 | 0 | 18.022 | 0 | 18.854 | 24.906 | 21.92 | 29.031 | 52.02 | 34.171 | 53.822 | 0 | 21.356 | 0 | 17.651 | 0 | 5.84 | 0 | 1.656 |
| Kortlopende schulden
| 271.398 | 337.237 | 597.911 | 556.343 | 819.846 | 845.483 | 1,067.681 | 1,263.849 | 2,590.92 | 2,822.021 | 2,558.726 | 2,599.206 | 2,241.458 | 2,478.02 | 2,371.197 | 2,219.094 | 2,091.46 | 1,934.31 | 1,933.804 | 1,554.095 | 1,617.27 | 1,467.51 | 1,601.292 | 1,340.277 | 1,484.137 | 1,254.607 | 1,316.758 | 1,293.829 | 1,108.64 | 927.079 | 829.879 | 848.319 | 760.116 | 851.52 | 802.72 | 724.895 | 863.307 | 675.895 | 756.395 | 4.895 | 4.895 | 7.895 | 7.895 | 4.895 | 4.895 | 4.895 | 4.895 | 15.895 | 4.895 | 44.895 | 44.895 | 24.895 | 24.895 | 24.895 | 24.895 | 24.895 | 24.895 | 33.275 | 34.075 | 46.875 | 47.675 | 104.095 | 119.895 | 120.695 | 121.495 | 84.495 | 95.495 | 56.495 | 58.895 | 73.895 | 75.395 | 64.895 | 67.895 | 67.895 | 82.895 | 120.435 | 120.435 | 122.615 | 122.615 | 125.615 | 125.615 | 182.895 | 182.895 | 160.767 | 175.455 | 136.367 | 136.231 | 193.589 | 193.315 | 178.896 | 178.758 | 0 | 253.849 | 0 | 290.609 | 275.039 | 275.896 | 273.644 | 274.127 | 250.728 | 246.974 | 0 | 217.627 | 0 | 167.185 | 0 | 154.3 | 0 | 29.106 |
| Belastingschulden
| 1.482 | 65.142 | 85.233 | 46.556 | 22.767 | 52.775 | 172.653 | 104.293 | 68.935 | 27.567 | 44.652 | 75.336 | 132.604 | 68.125 | 86.307 | 166.271 | 123.839 | 29.995 | 49.701 | 93.065 | 87.135 | 26.615 | 60.787 | 64.01 | 89.062 | 93.828 | 75.585 | 69.631 | 44.177 | 36.464 | 81.442 | 112.325 | 92.328 | 64.377 | 101.734 | 59.393 | 28.788 | 13.426 | 15.528 | 2.096 | 1.755 | -0.487 | 0.747 | 4.501 | 16.103 | 17.3 | 27.792 | 26.002 | 27.499 | 28.203 | 16.648 | 19.306 | 24.047 | 18.1 | 17.302 | 17.917 | 21.023 | 24.277 | 26.634 | -7.644 | 0.303 | 5.222 | -1.089 | 7.564 | 13.033 | 28.288 | 39.374 | 23.992 | 31.343 | 38.665 | 39.496 | 35.452 | 28.901 | 19.135 | 21.771 | 2.156 | 2.163 | 2.084 | 2.152 | 12.375 | 11.865 | 12.51 | 15.195 | 9.203 | 10.634 | 10.935 | 11.643 | 9.122 | 12.476 | 1.247 | 1.356 | 0 | 5.741 | 0 | 5.528 | 2.101 | 2.28 | 0.722 | 19.901 | 15.774 | 17.2 | 0 | 1.339 | 0 | 4.404 | 0 | 0.892 | 0 | 1.617 |
| Uitgestelde opbrengsten
| 71.51 | 710.554 | 697.849 | 614.266 | 517.067 | 125.42 | 124.281 | 203.294 | 0 | 0 | 913.211 | 543.945 | 595.894 | 585.514 | 451.422 | 441.061 | 451.068 | 305.008 | 338.959 | 457.235 | 632.158 | 395.888 | 388.277 | 296.64 | 358.641 | 292.956 | 365.444 | 344.807 | 101.671 | 119.196 | 190.918 | 218.619 | 194.871 | 191.045 | 294.066 | 269.394 | 325.559 | 367.23 | 372.37 | 12.905 | 12.523 | 12.009 | 43.198 | 54.124 | 97.052 | 91.69 | 100.967 | 38.184 | 40.831 | 41.454 | 30.352 | 47.005 | 67.588 | 62.08 | 85.458 | 91.868 | 98.213 | 104.176 | 106.343 | 54.098 | 62.968 | 68.633 | 52.589 | 61.727 | 76.935 | 79.702 | 93.093 | 129.4 | 298.069 | 294.839 | 253.008 | 265.127 | 225.93 | 241.877 | 283.314 | 81.624 | 41.63 | 46.844 | 40.542 | 79.142 | 74.925 | 79.624 | 78.691 | 62.683 | 70.646 | 140.884 | 138.689 | 108.366 | 106.746 | 91.597 | 104.936 | 0 | 175.383 | 0 | 139.375 | 157.786 | 130.312 | 120.371 | 124.563 | 77.812 | 64.515 | 0 | 33.23 | 0 | 13.031 | 0 | 7.554 | 0 | 4.21 |
| Overige kortlopende verplichtingen
| 134.212 | 72.202 | 48.285 | 35.416 | 25.464 | 435.235 | 355.912 | 326.985 | 1,198.384 | 990.503 | 45.653 | 55.542 | 74.673 | 28.065 | 48.356 | 207.051 | 93.859 | 147.254 | 75.18 | 221.48 | 133.113 | 198.237 | 86.944 | 208.224 | 193.615 | 287.848 | 127.525 | 385.624 | 100.39 | 129.991 | 299.858 | 51.785 | 70.615 | 56.092 | 60.555 | 104.237 | 152.905 | 260.392 | 150.183 | 7.943 | 10.265 | 26.651 | 11.694 | 6.679 | 120.321 | 107.924 | 87.355 | 67.25 | 48.495 | 40.716 | 137.948 | 135.304 | 123.492 | 103.932 | 136.334 | 112.274 | 77.022 | 59.319 | 35.791 | 14.278 | 205.477 | 180.455 | 217.847 | 176.181 | 158.294 | 106.197 | 82.838 | 66.679 | 17.895 | 4.091 | 0.324 | 1.437 | 59.937 | 110.824 | 77.39 | 18.025 | 11.422 | 7.296 | 13.149 | 43.098 | 33.404 | 12.747 | 8.509 | 24.694 | 26.327 | 18.392 | 14.473 | 18.428 | 13.817 | 58.097 | 13.134 | 48.758 | 38.692 | 476.63 | 39.005 | 61.265 | 46.048 | 58.47 | 73.373 | 58.386 | 53.422 | 285.889 | 11.238 | 251.305 | 1.923 | 232.602 | 8.764 | 132.005 | 8.034 |
| Totaal kortlopende verplichtingen
| 1,005.471 | 1,725.636 | 1,893.377 | 1,985.663 | 1,696.068 | 1,769.268 | 1,986.649 | 2,115.188 | 4,462.145 | 4,469.014 | 4,228.496 | 3,958.436 | 3,886.333 | 3,798.283 | 3,688.764 | 3,886.182 | 3,799.252 | 3,447.487 | 3,570.148 | 3,707.809 | 3,834.829 | 3,236.142 | 3,420.398 | 3,054.876 | 3,162.629 | 3,104.493 | 3,167.699 | 2,766.193 | 1,865.898 | 1,680.985 | 1,965.015 | 1,798.215 | 1,704.242 | 1,836.179 | 1,898.486 | 1,582.502 | 1,893.126 | 1,900.861 | 1,912.372 | 44.19 | 43.434 | 52.195 | 73.535 | 77.199 | 246.398 | 223.29 | 218.599 | 141.876 | 119.662 | 140.181 | 230.636 | 223.744 | 234.002 | 208.967 | 268.037 | 254.288 | 223.147 | 224.744 | 234.019 | 137.485 | 338.555 | 372.552 | 407.84 | 370.686 | 370.519 | 290.654 | 295.919 | 264.975 | 391.134 | 390.816 | 357.517 | 348.928 | 387.929 | 451.24 | 482.851 | 225.624 | 179.753 | 183.357 | 183.223 | 255.178 | 241.227 | 283.433 | 278.863 | 257.374 | 284.156 | 312.38 | 309.259 | 326.135 | 319.086 | 328.675 | 296.913 | 48.758 | 485.946 | 476.63 | 487.844 | 518.996 | 474.175 | 481.516 | 524.083 | 421.097 | 418.733 | 285.889 | 283.451 | 251.305 | 199.79 | 232.602 | 176.458 | 132.005 | 43.005 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.8 | 701.992 | 740.36 | 810.724 | 803.497 | 166.843 | 186.202 | 249.907 | 279.158 | 324.68 | 324.23 | 361.921 | 355.434 | 472.807 | 483.246 | 508.978 | 544.352 | 368.19 | 268.111 | 246.55 | 295.387 | 288.985 | 273.952 | 388.782 | 390.706 | 550.333 | 597.771 | 711.174 | 609.536 | 617.845 | 507.513 | 621.993 | 565.121 | 574.56 | 344.56 | 262 | 276 | 298 | 310 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 41 | 81 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 0 | 0 | 14.144 | 14.008 | 0 | 24.29 | 0 | 10.277 | 37.01 | 35.78 | 29.933 | 28.503 | 36.82 | 34.801 | 0 | 23.057 | 0 | 21.519 | 0 | 0.346 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.026 | 31.487 | 31.579 | 32.091 | 32.17 | 32.312 | 28.905 | 31.207 | 44.243 | 45.526 | 44.803 | 42.417 | 43.301 | 81.329 | 83.692 | 152.958 | 162.364 | 139.721 | 147.013 | 64.739 | 55.216 | 63.461 | 55.962 | 51.998 | 53.667 | 43.454 | 49.109 | 34.129 | 17.302 | 17.738 | 18.62 | 43.557 | 15.624 | 16.139 | 16.32 | 14.859 | 32.129 | 29.916 | 31.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -41 | -81 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.739 | 58.423 | 54.87 | 62.487 | 57.076 | 31.399 | 31.804 | 30.87 | 52.422 | 50.925 | 53.202 | 42.257 | 42.714 | 41.84 | 43.02 | 35.184 | 27.03 | 26.847 | 27.498 | 13.577 | 16.181 | 12.606 | 16.491 | 13.036 | 12.723 | 14.061 | 14.061 | 20.5 | 3.207 | 3.293 | 3.293 | 3.702 | 3.774 | 4.678 | 4.823 | 4.446 | 8.722 | 12.557 | 10.474 | 9.904 | 8.98 | 7.854 | 7.311 | 9.765 | 11.947 | 11.161 | 10.622 | 6.823 | 7.312 | 7.787 | 7.529 | 7.683 | 8.958 | 12.108 | 11.934 | 12.708 | 10.714 | 12.011 | 12.207 | 8.81 | 10.21 | 10.666 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 14.509 | 14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.151 | 69.279 | 68.532 | 67.462 | 66.761 | 1.358 | 1.358 | 1.284 | 8.759 | 9.423 | 9.734 | 30.003 | 66.52 | 182.674 | 213.402 | 197.957 | 215.386 | 254.054 | 237.264 | 277.597 | 319.333 | 348.224 | 388.513 | 472.183 | 446.198 | 309.316 | 295.343 | 293.667 | 326.011 | 263.173 | 295.575 | 272.784 | 92.616 | 112.652 | 112.322 | 127.796 | 148.516 | 142.554 | 113.134 | 6.757 | 6.67 | 6.525 | 6.498 | 17.553 | 9.118 | 10.49 | 10.4 | 10.31 | 10.22 | 10.13 | 10.04 | 9.95 | 9.86 | 9.77 | 9.68 | 9.59 | 9.5 | 9.41 | 9.32 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 41 | 81 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.957 | 3.957 | 0 | 0 | -48.758 | -8.954 | -476.63 | -8.954 | 2.142 | 2.124 | 2.035 | 2.015 | 0.515 | 0.368 | 35.427 | 0.368 | 23.406 | 0.368 | 9.399 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.414 | 861.18 | 895.341 | 972.764 | 959.505 | 231.912 | 248.269 | 313.269 | 384.582 | 430.555 | 431.968 | 476.598 | 507.969 | 778.65 | 823.36 | 895.077 | 949.133 | 788.812 | 679.886 | 602.462 | 686.117 | 713.276 | 734.918 | 925.999 | 903.294 | 917.164 | 956.283 | 1,059.47 | 956.056 | 902.05 | 825.002 | 942.036 | 677.136 | 708.03 | 478.025 | 409.1 | 465.367 | 483.027 | 464.611 | 16.661 | 15.651 | 14.379 | 13.809 | 30.318 | 24.065 | 24.651 | 24.022 | 17.133 | 17.532 | 17.917 | 17.569 | 57.633 | 58.818 | 61.878 | 61.614 | 62.298 | 60.214 | 21.421 | 21.527 | 8.81 | 10.21 | 10.666 | 13.21 | 13.21 | 13.21 | 63.21 | 54.21 | 95.509 | 50.509 | 36 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 35 | 3.957 | 3.957 | 14.144 | 14.008 | -48.758 | 15.336 | -476.63 | 1.323 | 39.153 | 37.904 | 31.968 | 30.517 | 37.335 | 35.17 | 35.427 | 23.425 | 23.406 | 21.887 | 9.399 | 0.346 | 0 | 0 |
| Totaal passiva
| 1,085.885 | 2,586.816 | 2,788.718 | 2,958.427 | 2,655.573 | 2,001.181 | 2,234.918 | 2,428.458 | 4,846.727 | 4,899.569 | 4,660.465 | 4,435.034 | 4,394.302 | 4,576.933 | 4,512.124 | 4,781.259 | 4,748.385 | 4,236.299 | 4,250.034 | 4,310.272 | 4,520.946 | 3,949.418 | 4,155.317 | 3,980.875 | 4,065.923 | 4,021.656 | 4,123.981 | 3,825.663 | 2,821.954 | 2,583.034 | 2,790.017 | 2,740.251 | 2,381.378 | 2,544.209 | 2,376.511 | 1,991.602 | 2,358.493 | 2,383.887 | 2,376.983 | 60.851 | 59.085 | 66.574 | 87.344 | 107.517 | 270.463 | 247.94 | 242.621 | 159.009 | 137.194 | 158.098 | 248.205 | 281.377 | 292.82 | 270.844 | 329.651 | 316.586 | 283.361 | 246.165 | 255.546 | 146.295 | 348.766 | 383.218 | 421.049 | 383.895 | 383.729 | 353.864 | 350.128 | 360.485 | 441.643 | 426.816 | 357.517 | 348.928 | 387.929 | 451.24 | 482.851 | 240.624 | 194.753 | 198.357 | 198.223 | 255.178 | 241.227 | 283.433 | 278.863 | 292.374 | 319.156 | 347.38 | 344.259 | 326.135 | 319.086 | 342.819 | 310.921 | 368.024 | 501.282 | 391.37 | 489.167 | 558.149 | 512.08 | 513.484 | 554.601 | 458.432 | 453.903 | 321.316 | 306.877 | 274.712 | 221.677 | 242.001 | 176.804 | 132.005 | 43.005 |
| 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 | 0 | 0 |
| Gewone aandelen
| 778.782 | 778.782 | 778.782 | 778.782 | 778.782 | 780.782 | 780.782 | 780.782 | 780.782 | 780.782 | 780.782 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 714.644 | 595.236 | 595.236 | 595.236 | 595.236 | 598.439 | 598.439 | 598.439 | 598.439 | 598.439 | 598.439 | 598.439 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 0 | 169.506 | 0 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 169.506 | 152.553 | 152.553 | 152.553 | 138.685 | 128.4 | 80 |
| Ingehouden winsten
| 1,327.289 | 1,176.533 | 1,153.463 | 1,756.217 | 1,800.862 | 1,817.149 | 1,832.023 | 2,280.339 | 2,079.875 | 2,060.062 | 2,074.436 | 2,376.418 | 2,272.337 | 2,052.821 | 2,071.913 | 2,031.977 | 1,842.401 | 1,657.966 | 1,681.019 | 1,614.12 | 1,401.698 | 1,255.548 | 1,247.261 | 1,259.86 | 1,060.362 | 931.818 | 926.038 | 831.238 | 656.316 | 834.864 | 872.817 | 834.023 | 690.866 | 590.773 | 611.217 | 512.521 | 358.283 | 311.638 | 346.832 | -107.96 | -114.123 | -110.65 | -108.224 | -113.562 | -140.862 | -138.149 | -135.139 | -129.191 | -127.035 | -124.269 | -140.133 | -152.037 | -149.425 | -146.063 | -159.783 | -166.043 | -164.324 | -163.538 | -162.021 | -161.196 | -156.611 | -170.162 | -171.596 | -152.433 | -149.335 | -156.089 | -149.584 | -174.595 | -170.623 | -154.783 | -42.431 | -46.315 | -49.596 | -55.532 | -51.668 | -316.315 | -312.154 | -307.923 | -295.711 | -323.277 | -317.222 | -318.292 | -308.948 | -345.489 | -343.908 | -333.729 | -321.719 | -320.003 | -315.958 | -327.34 | -320.673 | 0 | -321.069 | 0 | -312.928 | -252.806 | -239.096 | -49.647 | 31.413 | 77.77 | 77.288 | 47.352 | 42.414 | 13.295 | 13.124 | 9.161 | 31.334 | 1.457 | 0 |
| Overige gereserveerde algehele resultaten
| 361.549 | 2.459 | 361.219 | 2,276.1 | 351.314 | 2,315.592 | 361.003 | 2,272.394 | 381.273 | 2,257.951 | 318.526 | 1,790.841 | 1,790.947 | 1,793.923 | 10.87 | 9.281 | 9.471 | 9.643 | 9.342 | 9.067 | 9.147 | 9.138 | 9.169 | 10.183 | 10.061 | 9.877 | 9.497 | 10.806 | 10.35 | 9.945 | 9.596 | 11.396 | 11.17 | 11.001 | 10.306 | 11.715 | 23.589 | 35.719 | 29.874 | 0 | 0 | 870.852 | 0 | 147.25 | 0 | 148.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,820.09 | 2,193.107 | 1,896.319 | -18.088 | 1,906.843 | -65.558 | 1,889.283 | -49.998 | 1,889.283 | -49.998 | 1,939.281 | 0 | 0 | 0 | 1,782.776 | 1,751.893 | 1,751.893 | 1,751.893 | 1,751.893 | 1,717.208 | 1,717.208 | 1,718.058 | 1,718.058 | 1,753.356 | 1,753.356 | 1,747.134 | 1,747.134 | 1,759.6 | 696.658 | 689.973 | 689.508 | 646.495 | 640.481 | 638.281 | 638.281 | 653.934 | 658.925 | 658.925 | 658.925 | 118.552 | 116.069 | -757.87 | 111.911 | -37.085 | 118.605 | -32.574 | 114.289 | 113.246 | 114.715 | 116.139 | 115.365 | 115.69 | 119.513 | 118.527 | 117.664 | 120.124 | 113.717 | 116.957 | 114.698 | 121.81 | 114.32 | 128.08 | 118.306 | 128.576 | 136.449 | 146.684 | 196.59 | 100.024 | 100.024 | 99.979 | 100.024 | 96.674 | 96.674 | 96.674 | 96.674 | 327.793 | 327.793 | 327.793 | 327.793 | 310.085 | 310.085 | 310.079 | 310.079 | 180.333 | 180.333 | 180.333 | 178.943 | 175.271 | 175.271 | 175.271 | 157.932 | 0 | 33.276 | 0 | 47.417 | 130.713 | 130.713 | 146.746 | 146.746 | 146.746 | 146.746 | 135.769 | 135.769 | 108.823 | 108.823 | 105.542 | 88.621 | 89.699 | 16.047 |
| Totaal eigen vermogen van aandeelhouders
| 4,287.71 | 4,150.881 | 4,189.783 | 4,793.011 | 4,837.8 | 4,847.966 | 4,863.091 | 5,283.517 | 5,131.213 | 5,048.797 | 5,113.024 | 4,881.903 | 4,777.928 | 4,561.388 | 4,580.203 | 4,507.795 | 4,318.409 | 4,134.147 | 4,156.898 | 4,055.038 | 3,842.698 | 3,697.389 | 3,689.132 | 3,738.043 | 3,538.422 | 3,403.474 | 3,397.314 | 3,316.289 | 1,958.559 | 2,130.017 | 2,167.157 | 2,087.15 | 1,940.958 | 1,838.495 | 1,858.244 | 1,776.609 | 1,639.236 | 1,604.721 | 1,634.071 | 180.098 | 171.453 | 171.838 | 173.194 | 166.109 | 147.25 | 147.44 | 148.657 | 153.562 | 157.186 | 161.377 | 144.739 | 133.16 | 139.595 | 141.97 | 127.387 | 123.587 | 118.9 | 122.925 | 122.183 | 130.12 | 127.215 | 127.424 | 116.216 | 145.65 | 156.62 | 160.101 | 216.513 | 94.935 | 98.907 | 114.703 | 227.1 | 219.865 | 216.584 | 210.648 | 214.512 | 180.985 | 185.146 | 189.377 | 201.589 | 156.314 | 162.369 | 161.293 | 170.637 | 4.351 | 5.932 | 16.11 | 26.73 | 24.774 | 28.819 | 17.437 | 6.766 | -126.628 | -118.287 | -103.02 | -96.004 | 47.414 | 61.123 | 266.605 | 347.665 | 394.023 | 393.54 | 352.627 | 347.69 | 274.671 | 274.501 | 267.256 | 258.64 | 219.556 | 96.047 |
| Totaal eigen vermogen
| 4,789.333 | 4,738.424 | 4,792.218 | 5,430.815 | 5,494.401 | 5,521.874 | 5,646.373 | 6,188.509 | 6,063.564 | 6,004.021 | 6,137.697 | 5,506.062 | 5,387.86 | 5,257.319 | 5,293.688 | 5,241.008 | 5,036.228 | 4,837.94 | 4,900.827 | 4,766.317 | 4,471.864 | 4,278.222 | 4,260.044 | 4,307.545 | 4,077.051 | 3,895.233 | 3,866.567 | 3,720.81 | 2,150.936 | 2,294.774 | 2,329.95 | 2,238.837 | 2,072.99 | 1,976.214 | 1,997.673 | 1,894.286 | 1,717.642 | 1,683.306 | 1,712.638 | 210.136 | 201.349 | 201.588 | 202.742 | 195.404 | 178.805 | 179.101 | 180.3 | 185.19 | 188.832 | 193.054 | 175.968 | 162.015 | 168.506 | 170.849 | 156.047 | 152.623 | 147.945 | 151.917 | 151.259 | 158.609 | 155.799 | 155.864 | 144.84 | 174.675 | 185.645 | 188.829 | 245.239 | 96.167 | 100.206 | 116.233 | 229.929 | 222.94 | 219.562 | 213.605 | 237.19 | 210.074 | 214.427 | 218.785 | 231.598 | 184.69 | 191.249 | 190.359 | 199.97 | 12.428 | 13.94 | 24.012 | 35.082 | 33.072 | 37.041 | 24.937 | 6.766 | -123.767 | -115.425 | -100.16 | -93.143 | 53.161 | 65.879 | 274.139 | 355.199 | 401.557 | 413.15 | 370.657 | 367.053 | 293.399 | 293.219 | 284.511 | 274.6 | 223.742 | 100.234 |
| Totaal passiva en aandeelhoudersvermogen
| 5,895.243 | 7,325.24 | 7,580.936 | 8,389.242 | 8,149.974 | 7,523.055 | 7,881.292 | 8,616.966 | 10,910.291 | 10,903.591 | 10,798.162 | 9,941.095 | 9,782.162 | 9,834.252 | 9,805.812 | 10,022.267 | 9,784.612 | 9,074.239 | 9,150.861 | 9,076.589 | 8,992.81 | 8,227.64 | 8,415.36 | 8,288.42 | 8,142.974 | 7,916.889 | 7,990.549 | 7,546.473 | 4,972.89 | 4,877.808 | 5,119.967 | 4,979.088 | 4,454.368 | 4,520.423 | 4,374.184 | 3,885.889 | 4,076.135 | 4,067.193 | 4,089.621 | 270.986 | 260.433 | 268.162 | 290.086 | 302.921 | 449.268 | 427.041 | 422.921 | 344.2 | 326.026 | 351.152 | 424.173 | 443.392 | 461.325 | 441.693 | 485.698 | 469.209 | 431.306 | 398.082 | 406.806 | 304.903 | 504.564 | 539.082 | 565.889 | 558.57 | 569.374 | 542.693 | 595.367 | 456.652 | 541.849 | 543.049 | 587.446 | 571.867 | 607.491 | 664.845 | 720.041 | 450.697 | 409.18 | 417.142 | 429.82 | 439.868 | 432.476 | 473.792 | 478.833 | 304.802 | 333.096 | 371.392 | 379.341 | 359.207 | 356.127 | 367.757 | 317.687 | 368.024 | 385.857 | 391.37 | 396.024 | 611.31 | 577.958 | 787.624 | 909.8 | 859.989 | 867.052 | 691.973 | 673.93 | 568.111 | 514.896 | 526.512 | 451.404 | 355.748 | 143.239 |