ADAMA Ltd.
SZSE:000553.SZ
7.34 (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 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,178.099 | 3,995.217 | 3,710.053 | 4,881.328 | 5,294.442 | 4,604.523 | 3,529.28 | 4,290.961 | 3,719.929 | 3,296.536 | 3,796.424 | 5,818.835 | 4,956.08 | 4,633.44 | 3,914.945 | 3,863.886 | 5,733.413 | 6,293.175 | 4,264.45 | 4,348.588 | 4,579.346 | 5,425.392 | 4,801.192 | 6,233.089 | 6,415.839 | 6,049.53 | 5,605.252 | 7,868.858 | 4,347.329 | 600.513 | 495.98 | 547.27 | 527.299 | 447.05 | 432.267 | 406.098 | 513.063 | 433.847 | 381.731 | 423.348 | 568.023 | 480.908 | 532.484 | 414.066 | 519.596 | 565.722 | 453.983 | 175.181 | 498.513 | 409.576 | 314.703 | 219.588 | 407.403 | 335.361 | 297.325 | 203.748 | 447.009 | 543.482 | 450.056 | 474.461 | 641.187 | 657.074 | 671.924 | 562.832 | 698.869 | 675.338 | 666.201 | 452.406 | 596.324 | 577.421 | 390.654 | 319.4 | 346.431 | 286.222 | 248.483 | 242.217 | 202.421 | 209.647 | 182.285 | 247.625 | 222.925 | 231.17 | 232.739 | 220.61 | 368.739 | 323.263 | 272.79 | 205.238 | 300.771 | 326.148 | 348.479 | 324.217 | 531.309 | 485.96 | 539.114 | 542.644 | 444.67 | 415.282 | 457.171 | 485.282 | 441.481 | 483.994 | 0 | 86.097 | 0 | 12.278 | 0 | 22.748 | 0 |
| Kortetermijnbeleggingen
| 1.815 | 302.89 | 1.873 | 1.912 | 1.881 | 1.93 | 1.712 | 1.685 | 1.632 | 1.604 | 2.114 | 1.479 | 1.446 | 2.494 | 80.82 | 1.253 | 3.044 | 12.609 | 26.831 | 29.51 | 32.86 | 33.074 | 38.934 | 46.095 | 47.528 | 32.693 | 14.576 | 23 | 40.366 | -4.565 | -4.644 | -4.723 | -4.801 | -4.88 | -4.958 | -5.037 | -5.115 | -5.206 | -5.285 | -5.364 | -3.974 | -4.034 | -4.154 | -4.154 | 1,037.811 | 549.027 | 457.97 | 10.017 | -4.539 | 0 | -4.624 | 0 | -3.805 | -3.771 | -4.809 | 0 | -5.338 | 0 | -5.147 | 0 | 6.126 | 6.381 | 4.184 | 4.184 | -5.563 | -5.762 | -5.741 | 0 | -5.881 | 0 | 28.287 | 27.843 | 0.826 | 0 | 0.642 | 0.642 | 0.687 | 0.696 | 11.012 | 19.543 | 13.342 | 16.286 | 23.72 | 72.09 | 77.656 | 85.047 | 69.246 | 69.253 | 81.051 | 78.732 | 68.792 | 70.282 | 4.324 | 2.501 | 4.534 | 4.534 | 6.508 | 2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.266 | 0 | 13.874 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,179.914 | 4,298.107 | 3,711.926 | 4,883.24 | 5,296.323 | 4,606.453 | 3,530.992 | 4,292.646 | 3,721.561 | 3,298.14 | 3,798.538 | 5,820.314 | 4,957.526 | 4,635.934 | 3,995.765 | 3,865.139 | 5,736.457 | 6,305.784 | 4,291.281 | 4,378.098 | 4,612.206 | 5,458.466 | 4,840.126 | 6,279.184 | 6,463.367 | 6,082.223 | 5,619.828 | 7,891.858 | 4,387.695 | 600.513 | 495.98 | 547.27 | 527.299 | 447.05 | 432.267 | 406.098 | 513.063 | 433.847 | 381.731 | 423.348 | 568.023 | 480.908 | 532.484 | 414.066 | 519.596 | 565.722 | 453.983 | 175.181 | 498.513 | 409.576 | 314.703 | 219.588 | 407.403 | 335.361 | 297.325 | 203.748 | 447.009 | 543.482 | 450.056 | 474.461 | 647.314 | 663.454 | 676.108 | 567.016 | 698.869 | 675.338 | 666.201 | 452.406 | 596.324 | 577.421 | 418.942 | 347.242 | 347.257 | 286.222 | 249.125 | 242.859 | 203.108 | 210.343 | 193.297 | 267.168 | 236.267 | 247.455 | 256.458 | 292.7 | 446.395 | 408.31 | 342.037 | 274.491 | 381.822 | 404.88 | 417.271 | 394.499 | 535.633 | 488.461 | 543.648 | 547.178 | 451.177 | 417.881 | 457.171 | 485.282 | 441.481 | 483.994 | 0 | 86.097 | 0 | 19.544 | 0 | 36.622 | 0 |
| Nettovorderingen
| 8,663.516 | 10,192.76 | 0 | 10,077.882 | 8,976.935 | 11,520.12 | 0 | 10,895.563 | 0 | 11,964.854 | 10,834.674 | 9,871.987 | 9,184.571 | 11,375.745 | 9,948.443 | 10,787.599 | 8,322.77 | 10,578.283 | 8,644.61 | 9,934.072 | 7,470.778 | 9,403.674 | 7,667.955 | 8,105.799 | 6,455.077 | 7,859.967 | 7,878.746 | 6,751.833 | 6,088.878 | 464.53 | 434.063 | 5,573.484 | 409.853 | 440.618 | 0 | 0 | -293.846 | 118.452 | 0 | 0 | 296.936 | 201.719 | 251.388 | 0 | 189.343 | -244.222 | -382.539 | 0 | 390.324 | 330.462 | 0 | 182.683 | 0 | 0 | 0 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.022 | 410.374 | 402.378 | 411.241 | 388.229 | 0 | 0 | 0 | 419.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 15.016 | 4.535 | 7.205 | 6.343 | 6.886 | 28.56 | 14.53 | 8.111 | 0 | 7.675 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12,192.237 | 12,316.391 | 12,823.85 | 13,088.757 | 15,283.558 | 16,667.957 | 17,264.564 | 16,927.241 | 17,381.277 | 15,568.631 | 13,657.317 | 11,750.162 | 11,345.025 | 11,280.638 | 10,930.707 | 10,338.273 | 11,109.614 | 10,618.794 | 10,091.315 | 9,932.654 | 10,508.64 | 10,337.924 | 9,979.162 | 9,247.343 | 8,918.25 | 8,274.82 | 7,844.076 | 7,488.238 | 7,412.717 | 196.101 | 211.998 | 173.641 | 189.975 | 190.4 | 241.973 | 287.824 | 298.508 | 343.64 | 369.16 | 330.542 | 230.995 | 328.217 | 294.132 | 258.274 | 312.742 | 352.803 | 378.535 | 366.76 | 279.984 | 286.981 | 344.643 | 297.953 | 286.454 | 284.809 | 317.036 | 275.952 | 263.471 | 249.665 | 262.013 | 198.763 | 197.394 | 295.141 | 324.726 | 346.552 | 469.849 | 325.668 | 275.903 | 301.638 | 276.822 | 258.739 | 383.674 | 333.128 | 270.298 | 306.752 | 397.051 | 336.198 | 316.749 | 378.448 | 356.442 | 256.204 | 300.236 | 302.32 | 284.178 | 257.653 | 289.617 | 287 | 329.313 | 308.725 | 261.214 | 241.841 | 236.299 | 234.073 | 223.275 | 228.843 | 277.508 | 252.243 | 303.28 | 299.788 | 240.134 | 183.108 | 148.424 | 170.556 | 0 | 152.595 | 130.548 | 106.11 | 0 | 66.544 | 0 |
| Overige vlottende activa
| 1,819.233 | 3,358.104 | 1,204.977 | 3,651.678 | 2,458.583 | 626.691 | 1,213.989 | 853.675 | 1,145.605 | 991.938 | 3,068.959 | 2,670.095 | 2,607.743 | 773.373 | 3,707.492 | 2,237.301 | 3,542.655 | 1,398.007 | 4,611.391 | 897.402 | 3,252.066 | 776.212 | 3,294.175 | 539.436 | 2,360.093 | 1,326.86 | 756.653 | 1,198.415 | 2,968.459 | 25.212 | 85.889 | -15,822.998 | 48.559 | 56.449 | 401.928 | 259.83 | 756.972 | 332.358 | 388.484 | 237.635 | 167.116 | 277.556 | 146.84 | 300.537 | 121.518 | 613.877 | 787.987 | 260.976 | -42.641 | 330.476 | 281.672 | 182.697 | 293.716 | 317.167 | 255.676 | 171.515 | 246.653 | 235.77 | 234.877 | 119.843 | 278.625 | 306.423 | 230.246 | 123.131 | 194.173 | 421.229 | 449.294 | 317.183 | 321.38 | 381.808 | 405.965 | 39.088 | 413.796 | 406.986 | 418.541 | 395.529 | 406.791 | 366.706 | 410.065 | 362.099 | 372.218 | 383.946 | 355.11 | 317.967 | 385.499 | 398.588 | 421.146 | 351.017 | 340.418 | 361.675 | 431.654 | 441.139 | 418.357 | 487.203 | 435.275 | 423.759 | 430.753 | 403.086 | 452.222 | 311.384 | 351.735 | 282.138 | 931.155 | 192.068 | 223.293 | 176.209 | 247.688 | 122.407 | 200.18 |
| Totaal vlottende activa
| 26,854.9 | 27,665.383 | 28,955.458 | 29,622.063 | 32,015.399 | 33,477.951 | 34,000.935 | 33,140.621 | 34,342.524 | 32,002.912 | 31,359.488 | 28,388.614 | 28,094.865 | 28,145.957 | 28,582.407 | 27,228.312 | 28,711.496 | 28,900.868 | 27,638.597 | 25,142.226 | 25,843.69 | 25,976.276 | 25,781.418 | 24,689.488 | 24,196.787 | 23,543.87 | 22,322.606 | 23,330.344 | 20,857.749 | 1,286.761 | 1,227.93 | 1,091.584 | 1,175.687 | 1,106.293 | 1,076.167 | 953.752 | 1,274.697 | 1,228.298 | 1,139.375 | 991.524 | 1,263.07 | 1,288.4 | 1,224.843 | 972.877 | 1,143.199 | 1,288.18 | 1,237.966 | 802.917 | 1,126.179 | 1,027.032 | 941.019 | 700.238 | 987.573 | 937.338 | 870.038 | 651.214 | 957.133 | 1,028.918 | 946.946 | 793.066 | 1,123.333 | 1,265.018 | 1,231.079 | 1,036.698 | 1,362.891 | 1,422.236 | 1,391.398 | 1,071.227 | 1,194.526 | 1,217.968 | 1,208.581 | 948.367 | 1,031.351 | 999.96 | 1,064.718 | 974.586 | 926.648 | 955.497 | 959.804 | 867.975 | 908.721 | 933.722 | 895.746 | 868.32 | 1,121.511 | 1,093.897 | 1,092.495 | 934.234 | 983.454 | 1,008.396 | 1,085.224 | 1,069.711 | 1,177.265 | 1,204.506 | 1,271.448 | 1,227.716 | 1,192.415 | 1,127.098 | 1,156.413 | 1,029.203 | 956.169 | 944.798 | 931.155 | 438.434 | 353.841 | 301.864 | 247.688 | 225.572 | 200.18 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,788.045 | 13,104.438 | 13,140.323 | 13,172.676 | 13,275.022 | 13,265.049 | 12,569.077 | 12,469.474 | 12,411.498 | 11,719.68 | 10,947.025 | 10,655.704 | 10,227.541 | 10,013.689 | 8,643.584 | 8,465.062 | 8,347.921 | 8,456.582 | 8,319.602 | 8,264.03 | 8,415.941 | 8,255.755 | 8,171.301 | 7,063.405 | 7,237.156 | 7,021.186 | 6,762.866 | 6,944.911 | 7,118.067 | 1,542.128 | 1,579.853 | 1,625.598 | 1,707.617 | 1,745.097 | 1,785.014 | 1,827.735 | 1,823.707 | 1,819.477 | 1,793.594 | 1,761.653 | 1,726.27 | 1,681.83 | 1,608.435 | 1,558.71 | 1,475.819 | 1,397.603 | 1,403.049 | 1,429.893 | 1,420.901 | 1,421.555 | 1,412.354 | 1,418.141 | 1,349.943 | 1,299.639 | 1,299.93 | 1,187.307 | 1,176.757 | 1,155.778 | 1,103.001 | 1,066.52 | 973.287 | 852.441 | 904.503 | 818.14 | 833.948 | 721.996 | 582.511 | 482.187 | 451.856 | 457.361 | 453.758 | 466.658 | 472.586 | 477.073 | 486.392 | 493.882 | 529.318 | 527.31 | 500.965 | 480.431 | 522.042 | 520.517 | 522.433 | 517.528 | 474.285 | 478.124 | 466.416 | 493.983 | 473.311 | 474.789 | 474.442 | 478.579 | 510.515 | 518.43 | 574.777 | 561.628 | 563.452 | 565.856 | 568.431 | 520.767 | 481.397 | 474.663 | 434.308 | 430.628 | 399.068 | 366.618 | 227.459 | 193.988 | 167.671 |
| Goodwill
| 4,949.354 | 5,031.88 | 5,009.99 | 5,001.538 | 5,068.366 | 5,100.028 | 4,856.324 | 4,805.157 | 4,895.961 | 4,635.081 | 4,391.251 | 4,409.599 | 4,610.484 | 4,600.258 | 4,606.865 | 4,584.226 | 4,532.836 | 4,627.331 | 4,609.054 | 4,511.193 | 4,422.687 | 4,298.747 | 4,197.052 | 4,085.945 | 4,095.49 | 3,939.153 | 3,747.28 | 3,890.097 | 3,911.018 | 0 | 0 | 4,064.312 | 0 | 0 | 0 | 1,183.083 | 0 | 0 | 0 | 1,170.752 | 0 | 0 | 0 | 1,190.495 | 0 | 0 | 0 | 1,158.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,764.763 | 4,995.395 | 5,256.827 | 5,318.281 | 5,392.647 | 5,533.495 | 5,306.606 | 5,342.754 | 5,496.798 | 5,348.49 | 5,169.092 | 5,326.288 | 5,102.403 | 5,150.421 | 5,182.771 | 5,226.455 | 5,282.656 | 5,543.526 | 5,698.552 | 5,835.785 | 5,811.965 | 5,802.932 | 5,879.971 | 5,677.388 | 5,900.418 | 5,895.824 | 5,799.55 | 4,036.588 | 4,212.298 | 204.993 | 206.55 | 207.764 | 158.976 | 160.318 | 161.66 | 165.57 | 136.665 | 137.783 | 138.902 | 140.021 | 137.46 | 138.459 | 139.457 | 137.371 | 138.397 | 141.888 | 142.883 | 143.904 | 144.583 | 145.593 | 146.422 | 147.453 | 146.368 | 148.646 | 149.626 | 146.497 | 147.478 | 148.472 | 149.48 | 150.488 | 148.515 | 185.725 | 157.972 | 158.814 | 160.793 | 161.639 | 162.711 | 163.785 | 179.944 | 180.875 | 181.352 | 181.558 | 158.911 | 159.699 | 161.437 | 162.199 | 162.984 | 163.737 | 165.158 | 166.06 | 176.936 | 178.554 | 181.05 | 180.389 | 153.179 | 153.948 | 155.7 | 154.842 | 178.159 | 179.079 | 78.854 | 78.916 | 79.62 | 79.672 | 76.245 | 76.307 | 77.36 | 78.459 | 79.261 | 44.479 | 43.954 | 44.558 | 0 | 45.781 | 0 | 46.345 | 0 | 24.769 | 0 |
| Goodwill en immateriële activa
| 9,714.117 | 10,027.275 | 10,266.817 | 10,319.819 | 10,461.013 | 10,633.523 | 10,162.93 | 10,147.911 | 10,392.759 | 9,983.571 | 9,560.343 | 9,735.887 | 9,712.887 | 9,750.679 | 9,789.636 | 9,810.681 | 9,815.492 | 10,170.857 | 10,307.606 | 10,346.978 | 10,234.652 | 10,101.679 | 10,077.023 | 9,763.333 | 9,995.908 | 9,834.977 | 9,546.83 | 7,926.685 | 8,123.316 | 204.993 | 206.55 | 207.764 | 158.976 | 160.318 | 161.66 | 165.57 | 136.665 | 137.783 | 138.902 | 140.021 | 137.46 | 138.459 | 139.457 | 137.371 | 138.397 | 141.888 | 142.883 | 143.904 | 144.583 | 145.593 | 146.422 | 147.453 | 146.368 | 148.646 | 149.626 | 146.497 | 147.478 | 148.472 | 149.48 | 150.488 | 148.515 | 185.725 | 157.972 | 158.814 | 160.793 | 161.639 | 162.711 | 163.785 | 179.944 | 180.875 | 181.352 | 181.558 | 158.911 | 159.699 | 161.437 | 162.199 | 162.984 | 163.737 | 165.158 | 166.06 | 176.936 | 178.554 | 181.05 | 180.389 | 153.179 | 153.948 | 155.7 | 154.842 | 178.159 | 179.079 | 78.854 | 78.916 | 79.62 | 79.672 | 76.245 | 76.307 | 77.36 | 78.459 | 79.261 | 44.479 | 43.954 | 44.558 | 0 | 45.781 | 0 | 46.345 | 0 | 24.769 | 0 |
| Langetermijnbeleggingen
| 158.75 | 313.389 | 249.153 | 161.58 | 190.577 | 190.247 | 182.223 | 183.024 | 182.978 | 174.57 | 169.894 | 165.974 | 166.368 | 164.89 | 85.205 | 165.028 | 163.714 | 277.903 | 270.501 | 258.65 | 202.212 | 189.813 | 169.454 | 153.814 | 169.617 | 177.712 | 99.165 | 98.927 | 155.589 | 13.138 | 13.217 | 13.296 | 13.955 | 14.033 | 14.112 | 14.191 | 14.269 | 14.359 | 14.439 | 14.518 | 13.128 | 13.188 | 13.308 | 13.308 | 685.659 | 434.069 | 448.063 | 299.011 | 13.693 | 0 | 13.778 | 0 | 14.633 | 14.599 | 15.637 | 0 | 16.716 | 0 | 16.525 | 0 | 5.252 | 4.998 | 8.635 | 8.635 | 19.326 | 19.525 | 19.504 | 0 | 22.863 | 0 | -11.593 | -7.529 | 36.006 | 0 | 34.719 | 34.719 | 40.796 | 36.79 | 26.372 | 17.842 | 16.934 | 3.361 | -4.073 | -52.443 | -60.933 | -68.324 | -52.523 | -52.53 | -66.128 | -63.808 | -53.869 | -55.359 | 27.226 | 34.049 | 29.974 | 29.974 | 6.694 | 16.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,460.32 | 1,448.911 | 1,585.389 | 1,601.641 | 1,758.08 | 1,759.583 | 1,489.588 | 1,347.263 | 1,313.913 | 1,073.097 | 994.342 | 723.075 | 838.513 | 939.867 | 873.515 | 773.673 | 883.283 | 857.313 | 833.511 | 826.696 | 782.034 | 767.928 | 800.844 | 732.613 | 672.921 | 623.619 | 720.009 | 891.012 | 670.751 | 25.56 | 24.799 | 39.519 | 12.513 | 13.053 | 11.733 | 11.021 | 14.47 | 14.601 | 14.505 | 13.199 | 11.886 | 12.534 | 13.375 | 12.62 | 15.683 | 16.467 | 16.279 | 15.232 | 13.822 | 13.553 | 13.029 | 13.029 | 14.135 | 14.135 | 14.135 | 14.135 | 12.502 | 12.502 | 12.502 | 12.502 | 17.641 | 17.641 | 17.641 | 17.641 | 2.062 | 2.062 | 2.062 | 2.062 | 2.514 | 11.921 | 2.514 | 2.514 | 0 | 0 | 0.904 | 0.931 | 0.998 | 1.028 | 11.334 | 19.923 | 13.38 | 16.324 | 23.767 | 72.137 | 77.771 | 85.162 | 69.561 | 69.365 | 81.205 | 78.8 | 68.86 | 70.351 | 4.324 | 2.579 | -29.896 | -29.896 | -6.606 | -16.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 543.364 | 295.085 | 505.597 | 528.024 | 539.773 | 575.549 | 606.051 | 692.196 | 562.773 | 555.825 | 555.507 | 566.054 | 473.433 | 434.924 | 457.023 | 358.278 | 370.806 | 432.656 | 410.423 | 450.36 | 568.449 | 518.638 | 503.783 | 409.852 | 355.831 | 376.434 | 403.914 | 422.043 | 346.164 | 13.823 | 7.823 | 7.123 | 5 | 5 | 5 | 5 | 22.784 | 18.384 | 18.384 | 13.384 | 16.384 | 13.384 | 13.384 | 13.384 | -672.231 | -420.641 | -434.514 | -285.463 | -0.024 | 13.669 | 0.011 | 13.789 | 1.011 | 0.985 | 0.067 | 15.704 | -0.349 | 16.367 | -0.031 | 16.494 | 11.36 | 11.614 | 9.54 | 9.555 | -0.069 | -0.124 | -0.081 | 21.45 | 0.066 | 22.515 | 34.278 | 25.526 | 1.045 | 37.072 | 1.47 | 1.47 | 1.617 | 1.617 | 1.617 | 1.617 | 1.567 | -0.408 | -0.408 | -0.408 | -0.278 | -0.278 | -0.278 | -0.278 | 0.18 | 0.58 | 0.713 | 0.58 | 0.658 | 0.58 | 31.774 | 31.649 | 11.88 | 16.483 | 20.66 | 20.55 | 21.969 | 21.05 | 61.943 | 16.93 | 64.703 | 21.413 | 55.59 | 24.708 | 44.186 |
| Totaal niet-vlottende activa
| 24,664.596 | 25,189.098 | 25,747.279 | 25,783.74 | 26,224.465 | 26,423.951 | 25,009.869 | 24,839.868 | 24,863.921 | 23,506.743 | 22,227.111 | 21,846.694 | 21,418.742 | 21,304.049 | 19,848.963 | 19,572.722 | 19,581.216 | 20,195.311 | 20,141.643 | 20,146.714 | 20,203.288 | 19,833.813 | 19,722.405 | 18,123.017 | 18,431.433 | 18,033.928 | 17,532.784 | 16,283.578 | 16,413.887 | 1,799.642 | 1,832.242 | 1,893.3 | 1,898.06 | 1,937.501 | 1,977.519 | 2,023.516 | 2,011.895 | 2,004.605 | 1,979.824 | 1,942.776 | 1,905.129 | 1,859.394 | 1,787.96 | 1,735.394 | 1,643.327 | 1,569.387 | 1,575.759 | 1,602.577 | 1,592.975 | 1,594.37 | 1,585.594 | 1,592.412 | 1,526.091 | 1,478.004 | 1,479.396 | 1,363.643 | 1,353.104 | 1,333.118 | 1,281.477 | 1,246.004 | 1,156.055 | 1,072.42 | 1,098.291 | 1,012.783 | 1,016.061 | 905.1 | 766.707 | 669.485 | 657.244 | 672.672 | 660.31 | 668.728 | 668.547 | 673.845 | 684.923 | 693.202 | 735.714 | 730.482 | 705.447 | 685.874 | 730.86 | 718.348 | 722.77 | 717.204 | 644.024 | 648.633 | 638.875 | 665.381 | 666.727 | 669.44 | 569 | 573.067 | 622.343 | 635.309 | 682.874 | 669.661 | 652.78 | 660.897 | 668.352 | 585.797 | 547.32 | 540.271 | 496.251 | 493.34 | 463.771 | 434.375 | 283.05 | 243.465 | 211.857 |
| Totaal activa
| 51,519.496 | 52,854.481 | 54,702.737 | 55,405.803 | 58,239.864 | 59,901.902 | 59,010.804 | 57,980.489 | 59,206.445 | 55,509.655 | 53,586.599 | 50,235.308 | 49,513.607 | 49,450.006 | 48,431.37 | 46,801.034 | 48,292.712 | 49,096.179 | 47,780.24 | 45,288.94 | 46,046.978 | 45,810.089 | 45,503.823 | 42,812.505 | 42,628.22 | 41,577.798 | 39,855.39 | 39,613.922 | 37,271.636 | 3,086.404 | 3,060.171 | 2,984.884 | 3,073.747 | 3,043.794 | 3,053.686 | 2,977.268 | 3,286.593 | 3,232.902 | 3,119.199 | 2,934.3 | 3,168.198 | 3,147.794 | 3,012.803 | 2,708.271 | 2,786.526 | 2,857.567 | 2,813.725 | 2,405.494 | 2,719.155 | 2,621.402 | 2,526.613 | 2,292.65 | 2,513.665 | 2,415.342 | 2,349.433 | 2,014.858 | 2,310.237 | 2,362.036 | 2,228.422 | 2,039.071 | 2,279.388 | 2,337.438 | 2,329.37 | 2,049.482 | 2,378.952 | 2,327.336 | 2,158.105 | 1,740.712 | 1,851.77 | 1,890.64 | 1,868.89 | 1,617.095 | 1,699.898 | 1,673.805 | 1,749.641 | 1,667.788 | 1,662.362 | 1,685.979 | 1,665.251 | 1,553.849 | 1,639.581 | 1,652.069 | 1,618.516 | 1,585.524 | 1,765.535 | 1,742.53 | 1,731.461 | 1,599.615 | 1,650.18 | 1,677.835 | 1,654.224 | 1,642.778 | 1,799.609 | 1,839.816 | 1,954.322 | 1,897.378 | 1,845.195 | 1,787.995 | 1,824.765 | 1,614.999 | 1,503.489 | 1,485.07 | 1,427.406 | 931.774 | 817.612 | 736.239 | 530.737 | 469.037 | 412.037 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,954.899 | 5,423.992 | 5,350.348 | 2,124.128 | 1,457.415 | 2,315.755 | 6,933.55 | 4,326.299 | 4,752.875 | 5,269.908 | 4,947.62 | 3,510.019 | 5,331.202 | 5,382.908 | 5,131.168 | 2,081.496 | 5,031.623 | 2,261.404 | 4,814.012 | 1,733.104 | 4,109.269 | 1,094.501 | 5,162.562 | 5,073.469 | 4,194.748 | 4,366.322 | 4,646.291 | 1,871.754 | 3,635.065 | 217.676 | 222.737 | 3,779.683 | 207.614 | 174.022 | 171.841 | 134.357 | 169.822 | 262.322 | 253.816 | 231.786 | 295.398 | 396.335 | 297.214 | 196.038 | 259.159 | 340.162 | 214.621 | 198.994 | 288.779 | 253.418 | 203.381 | 122.637 | 124.856 | 123.453 | 144.933 | 104.313 | 114.393 | 121.837 | 114.592 | 121.941 | 98.979 | 156.549 | 140.79 | 121.825 | 159.392 | 235.797 | 217.111 | 135.949 | 135.84 | 208.432 | 254.583 | 191.383 | 158.533 | 215.514 | 235.786 | 217.381 | 175.493 | 189.452 | 185.541 | 150.607 | 134.947 | 168.707 | 147.644 | 139.044 | 212.775 | 255.653 | 210.297 | 214.353 | 169.536 | 170.408 | 130.591 | 205.882 | 144.03 | 157.548 | 177.606 | 176.332 | 181.543 | 205.023 | 218.765 | 128.665 | 137.163 | 123.705 | 0 | 116.529 | 0 | 72.075 | 0 | 15.734 | 0 |
| Kortlopende schulden
| 6,944.56 | 6,660.005 | 7,885.346 | 8,081.442 | 7,425.56 | 9,598.348 | 7,437.858 | 6,876.804 | 3,491.821 | 3,408.204 | 1,436.536 | 2,676.636 | 1,340.755 | 2,968.061 | 2,540.121 | 2,589.942 | -1,692.424 | 3,292.098 | 2,570.867 | 3,077.262 | 914.624 | 2,735.162 | 2,627.185 | 874.403 | -2,900.564 | 525.898 | 979.924 | 2,506.313 | 212.749 | 50 | 100 | 147 | 0 | 0 | 0 | 20 | 453.765 | 301.841 | 144 | 75.5 | 252.49 | 302.99 | 487.015 | 359.22 | 602.748 | 666.039 | 1,015.826 | 765.259 | 739.686 | 732.481 | 482.076 | 293.139 | 406.472 | 319.541 | 251.036 | 231.186 | 207.54 | 246.342 | 215.959 | 39.899 | 442.443 | 358.69 | 401 | 187 | 408.876 | 480.001 | 524.661 | 334.98 | 410 | 430 | 380.588 | 225 | 340.15 | 331.838 | 363.938 | 319.938 | 344.65 | 378.168 | 357.218 | 307.063 | 361.145 | 345.145 | 338.532 | 325.091 | 370.838 | 362.358 | 337.633 | 274.396 | 324.732 | 373.487 | 332.947 | 247.897 | 318.542 | 340.062 | 475.599 | 366.95 | 318.915 | 281.386 | 235.44 | 196.578 | 138.086 | 158.713 | 0 | 118.996 | 0 | 140.97 | 0 | 84.375 | 0 |
| Belastingschulden
| 482.546 | 317.938 | 561.49 | 407.23 | 419.24 | 575.271 | 599.951 | 459.574 | 436.53 | 458.955 | 580.811 | 368.682 | 450.303 | 426.631 | 562.928 | 358.988 | 410.166 | 386.07 | 515.575 | 369.038 | 424.381 | 437.227 | 591.51 | 602.63 | 630.084 | 595.224 | 674.256 | 431.275 | 484.542 | 40.739 | 30.969 | 18.472 | 30.33 | 22.142 | 21.881 | 26.858 | 56.096 | 40.714 | 103.074 | 72.052 | 118.117 | 98.706 | 55.069 | 73.337 | 32.131 | 25.981 | -0.513 | -19.105 | -11.49 | -23.56 | -28.377 | -20.411 | -10.176 | -7.012 | -22.127 | -19.617 | -19.021 | -11.679 | -32.16 | -4.459 | -2.319 | 11.828 | 50.342 | 51.639 | 13.012 | 25.817 | 11.785 | 1.76 | -1.753 | 10.661 | -5.095 | -6.463 | -8.02 | -5.395 | -16.308 | -11.923 | -19.119 | -26.177 | -26.194 | -17.736 | -23.052 | -20.968 | -16.16 | -8.281 | -3.872 | -12.906 | -22.461 | -21.771 | -15.768 | -12.425 | -35.007 | -35.351 | -26.374 | -28.972 | -27.19 | -26.275 | -10.111 | -10.725 | -4.356 | 2.428 | 4.549 | 0.482 | 0 | 2.02 | 0 | 1.553 | 0 | 4.64 | 0 |
| Uitgestelde opbrengsten
| 1,499.076 | 1,520.717 | 1,314.153 | 4,845.74 | 6,139.539 | 6,102.836 | 1,554.491 | 1,776.573 | 1,505.39 | 1,442.598 | 1,514.929 | 4,516.366 | 4,856.163 | 4,966.147 | 4,711.561 | 5,199.41 | 5,006.556 | 4,831.435 | 5,456.06 | 3,986.048 | 4,652.617 | 4,926.236 | 5,040.898 | 4,867.079 | 4,741.892 | 4,760.829 | 4,050.984 | 3,638.696 | 4,798.526 | 141.348 | 121.507 | 214.05 | 186.517 | 69.648 | 62.159 | 84.052 | 105.166 | 89.592 | 145.041 | 129.793 | 170.688 | 149.324 | 129.744 | 133.465 | 105.959 | 96.233 | 52.7 | 19.979 | 73.909 | 53.383 | 31.176 | 33.63 | 57.408 | 45.218 | 27.747 | 26.207 | 54.569 | 40.909 | 40.607 | 52.537 | 69.106 | 96.173 | 124.778 | 120.227 | 103.066 | 117.107 | 110.871 | 81.532 | 100.046 | 94.788 | 70.571 | 71.382 | 75.986 | 69.627 | 67.465 | 39.585 | 46.284 | 24.655 | 30.222 | 25.506 | 44.786 | 38.47 | 39.956 | 57.774 | 44.312 | 39.733 | 48.623 | 42.975 | 5.32 | 41.633 | -22.532 | 7.145 | 43.542 | 43.114 | 28.545 | 20.809 | 47.409 | 42.516 | 54.715 | 26.886 | 100.322 | 94.133 | 0 | 102.97 | 0 | 74.848 | 0 | 36.162 | 0 |
| Overige kortlopende verplichtingen
| 3,877.249 | 3,771.872 | 2,919.414 | 6,636.052 | 8,082.021 | 8,292.986 | 3,540.288 | 7,275.371 | 7,958.063 | 6,960.704 | 6,355.671 | 6,450.675 | 3,200.093 | 3,612.07 | 3,099.072 | 6,797.204 | -90.867 | 6,480.094 | 3,976.612 | 6,101.359 | 3,379.551 | 7,370.665 | 4,766.63 | 3,966.807 | 4,672.815 | 4,634.57 | 3,872.093 | 6,019.783 | 4,475.102 | 258.346 | 276.689 | 5,828.804 | 289.437 | 309.583 | 297.283 | 327.86 | 88.15 | 71.609 | 72.721 | 92.571 | 93.863 | 92.959 | 120.118 | 216.955 | 212.13 | 404.138 | 175.128 | 98.532 | 174.842 | 116.204 | 191.778 | 205.994 | 270.357 | 221.856 | 307.631 | 103.882 | 265.029 | 247.843 | 215.737 | 182.726 | 118.041 | 180.832 | 186.991 | 250.919 | 296.446 | 239.644 | 218.488 | 203.566 | 246.5 | 189.394 | 203.889 | 204.676 | 181.345 | 111.848 | 157.905 | 135.885 | 146.412 | 136.235 | 145.455 | 108.627 | 145.221 | 120.517 | 138.462 | 128.722 | 161.721 | 173.71 | 233.39 | 171.298 | 120.714 | 99.078 | 95.233 | 89.359 | 173.503 | 162.238 | 85.644 | 141.881 | 97.133 | 86.662 | 101.336 | 85.413 | 159.536 | 186.996 | 421.821 | 160.45 | 387.615 | 97.98 | 181.565 | 45.482 | 112.583 |
| Totaal kortlopende verplichtingen
| 17,758.33 | 17,694.524 | 18,030.751 | 18,894.217 | 21,117.518 | 22,228.489 | 22,220.58 | 20,714.621 | 19,650.069 | 17,540.369 | 16,931.307 | 14,387.323 | 13,470.684 | 13,650.612 | 14,189.573 | 12,919.883 | 13,671.61 | 13,471.999 | 14,169.105 | 11,944.991 | 11,217.88 | 12,555.302 | 13,147.887 | 11,339.167 | 10,574.233 | 10,698.512 | 10,216.625 | 11,295.444 | 10,285.888 | 566.761 | 630.395 | 588.898 | 527.381 | 505.747 | 491.005 | 509.076 | 767.833 | 676.486 | 573.612 | 471.909 | 759.867 | 890.99 | 959.416 | 845.55 | 1,106.167 | 1,436.32 | 1,405.063 | 1,043.68 | 1,191.817 | 1,078.543 | 848.858 | 601.359 | 791.508 | 657.837 | 681.473 | 419.764 | 567.941 | 604.342 | 514.128 | 340.108 | 657.144 | 707.9 | 779.123 | 611.382 | 877.725 | 981.258 | 972.045 | 676.255 | 790.587 | 838.487 | 833.964 | 591.768 | 672.008 | 653.804 | 741.321 | 661.282 | 647.436 | 677.678 | 662.02 | 548.561 | 618.261 | 613.401 | 608.479 | 584.576 | 741.463 | 778.815 | 758.859 | 638.276 | 604.533 | 630.548 | 523.763 | 507.786 | 609.702 | 630.876 | 711.66 | 658.887 | 587.48 | 562.345 | 551.185 | 413.084 | 439.334 | 469.895 | 421.821 | 397.996 | 387.615 | 312.577 | 181.565 | 150.23 | 112.583 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,884.962 | 12,539.96 | 10,695.876 | 12,654.954 | 10,743.965 | 11,208.486 | 11,083.408 | 11,795.688 | 12,596.615 | 12,512.593 | 12,201.969 | 11,658.129 | 12,143.971 | 11,661.799 | 10,679.045 | 10,844.931 | 10,957.735 | 11,447.856 | 9,391.845 | 9,471.229 | 9,943.66 | 9,417.37 | 8,596.748 | 8,447.293 | 8,219.22 | 7,868.963 | 7,834.295 | 7,828.583 | 8,221.464 | 152 | 172 | 196.59 | 290.09 | 290.09 | 310.09 | 343.59 | 396.09 | 464.09 | 436.09 | 431.59 | 431.59 | 421.59 | 346.09 | 296.09 | 246.59 | 50 | 90 | 80 | 290 | 330 | 477.56 | 507.56 | 547.56 | 597.56 | 532.56 | 459.56 | 606.56 | 624.56 | 589.56 | 579.56 | 474.56 | 475.56 | 377.56 | 297.56 | 387.56 | 287.56 | 187.56 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 87.2 | 90 | 90 | 90 | 107.88 | 127.88 | 95.56 | 88.76 | 104.28 | 44.28 | 60.745 | 46.28 | 61.545 | 49.58 | 126.58 | 126.58 | 145.99 | 168.93 | 176.99 | 176.99 | 198.455 | 188.455 | 184.705 | 164.665 | 75 | 75 | 0 | 38.613 | 0 | 108.151 | 0 | 73.113 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 447.815 | 473.192 | 671.53 | 648.046 | 762.792 | 0 | 0 | 0 | 0 | 0 | 792.358 | 751.494 | 748.266 | 656.931 | 645.755 | 693.492 | 676.624 | 686.505 | 738.854 | 719.474 | 644.449 | 588.371 | 580.362 | 34.485 | 44.212 | 46.131 | 634.917 | 157.587 | 20.565 | 21.566 | 22.567 | 23.568 | 24.568 | 25.569 | 26.57 | 19.868 | 20.83 | 21.793 | 22.755 | 0 | 0 | 0 | 19.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 303.751 | 291.846 | 293.727 | 297.103 | 304.898 | 332.56 | 311.008 | 315.861 | 378.787 | 392.445 | 330.351 | 380.138 | 334.918 | 362.973 | 386.547 | 331.942 | 387.133 | 416.449 | 447.499 | 323.304 | 367.861 | 350.735 | 380.106 | 392.404 | 431.346 | 471.942 | 434.577 | 224.613 | 234.797 | 0 | 0 | 295.765 | 0 | 0 | 0 | -342.94 | -395.44 | -463.44 | -435.44 | -430.94 | 0 | 0 | 0 | -19.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,793.536 | 1,345.665 | 4,019.562 | 963.524 | 2,783.202 | 1,725.065 | 2,452.589 | 2,029.664 | 3,010.969 | 2,527.578 | 2,770.758 | 1,942.277 | 1,658.177 | 1,956.977 | 708.359 | 624.608 | 618.635 | 413.473 | 585.143 | 438.897 | 575.924 | 1,005.002 | 547.36 | 325.369 | 945.774 | 950.744 | 1,015.495 | 217.435 | 866.424 | 171.77 | 171.77 | 171.77 | 150.29 | 120.8 | 120 | 0.65 | 0.65 | 21.48 | 0.65 | 23.405 | 25.137 | 25.821 | 27.189 | 20.189 | 15.816 | 15.816 | 16.36 | 16.959 | 18.412 | 18.942 | 18.182 | 18.265 | 25.476 | 27.161 | 15.82 | 18.029 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 24.151 | 24.151 | 24.151 | 40.195 | 44.754 | 33.925 | 36.386 | 14.881 | 15.567 | 9.479 | 10.811 | 11.181 | 12.542 | 14.777 | 14.777 | 7.357 | 7.357 | 7.357 | 7.357 | 2.801 | 2.501 | 7.167 | 6.957 | 6.727 | 6.246 | 6.246 | 3.846 | 0 | 0 | 0 | 0 | 9.965 | 9.959 | 9.922 | 9.695 | 9.785 | 9.67 | 9.088 | 4.906 | 4.478 | 4.789 | 51.714 | 5.63 | 77.039 | 5.237 | 97.759 | 3.397 | 74.06 |
| Totaal niet-vlottende verplichtingen
| 13,982.249 | 14,177.471 | 15,009.165 | 14,587.111 | 14,480.111 | 14,028.903 | 13,847.005 | 14,141.213 | 15,986.371 | 15,432.616 | 15,303.078 | 14,772.902 | 14,888.56 | 14,367.042 | 12,430.882 | 12,447.236 | 12,656.995 | 12,954.402 | 11,110.992 | 10,972.284 | 11,606.919 | 10,775.383 | 10,112.585 | 9,193.212 | 9,630.825 | 9,335.861 | 9,330.498 | 9,540.465 | 9,480.272 | 344.336 | 365.337 | 390.927 | 440.38 | 435.458 | 455.659 | 370.81 | 416.608 | 485.57 | 458.533 | 454.995 | 456.727 | 447.411 | 373.279 | 316.279 | 262.406 | 65.816 | 106.36 | 96.959 | 308.412 | 348.942 | 495.742 | 525.825 | 573.036 | 624.721 | 548.38 | 477.589 | 625.61 | 643.61 | 608.61 | 598.61 | 493.61 | 499.711 | 401.711 | 321.711 | 427.755 | 332.314 | 221.485 | 126.386 | 104.881 | 105.567 | 99.479 | 100.811 | 101.181 | 102.542 | 104.777 | 104.777 | 94.557 | 97.357 | 97.357 | 97.357 | 110.681 | 130.381 | 102.727 | 95.717 | 111.007 | 50.526 | 66.991 | 50.126 | 61.545 | 49.58 | 126.58 | 126.58 | 155.955 | 178.889 | 186.912 | 186.685 | 208.24 | 198.125 | 193.793 | 169.571 | 79.478 | 79.789 | 51.714 | 44.244 | 77.039 | 113.388 | 97.759 | 76.51 | 74.06 |
| Totaal passiva
| 31,740.579 | 31,871.995 | 33,039.916 | 33,481.328 | 35,597.629 | 36,257.392 | 36,067.585 | 34,855.834 | 35,636.44 | 32,972.985 | 32,234.385 | 29,160.225 | 28,359.244 | 28,017.654 | 26,620.455 | 25,367.119 | 26,328.605 | 26,426.401 | 25,280.097 | 22,917.275 | 22,824.799 | 23,330.685 | 23,260.472 | 20,532.379 | 20,205.058 | 20,034.373 | 19,547.123 | 20,835.909 | 19,766.16 | 911.097 | 995.732 | 979.826 | 967.761 | 941.205 | 946.665 | 879.886 | 1,184.441 | 1,162.056 | 1,032.144 | 926.904 | 1,216.594 | 1,338.401 | 1,332.695 | 1,161.829 | 1,368.573 | 1,502.136 | 1,511.423 | 1,140.639 | 1,500.229 | 1,427.485 | 1,344.6 | 1,127.184 | 1,364.544 | 1,282.558 | 1,229.853 | 897.352 | 1,193.55 | 1,247.952 | 1,122.738 | 938.718 | 1,150.753 | 1,207.61 | 1,180.834 | 933.093 | 1,305.48 | 1,313.572 | 1,193.53 | 802.641 | 895.468 | 944.054 | 933.444 | 692.579 | 773.189 | 756.347 | 846.098 | 766.059 | 741.993 | 775.034 | 759.377 | 645.917 | 728.941 | 743.781 | 711.206 | 680.293 | 852.47 | 829.34 | 825.85 | 688.402 | 666.078 | 680.128 | 650.343 | 634.366 | 765.656 | 809.765 | 898.573 | 845.572 | 795.721 | 760.47 | 744.978 | 582.655 | 518.812 | 549.684 | 473.535 | 442.24 | 464.654 | 425.966 | 279.324 | 226.74 | 186.642 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,089.003 | 136.857 | 0 | 2,392.319 | 2,230.405 | 0 | 2,231.988 | 2,229.922 | 2,179.688 | 2,006.377 | 2,057.811 | 1,846.131 | 1,588.504 | 1,645.726 | 1,581.799 | 1,752.361 | 1,844.487 | 1,859.159 | 1,755.73 | 1,597.752 | 1,496.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,329.812 | 2,344.121 | 2,344.121 | 2,344.121 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,446.554 | 2,404.806 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 181.962 | 139.97 | 139.97 | 0 | 113.988 | 0 |
| Ingehouden winsten
| 2,770.467 | 3,748.333 | 4,450.486 | 4,678.091 | 5,272.624 | 6,145.78 | 6,539.185 | 6,469.604 | 6,639.862 | 6,614.851 | 6,368.117 | 5,940.465 | 5,785.602 | 6,156.557 | 6,011.461 | 5,862.702 | 5,743 | 5,722.635 | 5,557.456 | 5,574.173 | 6,105.7 | 5,899.877 | 5,922.45 | 5,513.466 | 5,671.403 | 5,500.544 | 5,311.93 | 3,286.711 | 3,351.808 | 1,106.701 | 996.226 | 937.51 | 1,032.5 | 1,028.807 | 1,034.864 | 1,026.848 | 1,044.784 | 1,015.336 | 1,034.079 | 957.05 | 945.821 | 805.399 | 678.658 | 546.689 | 451.418 | 387.002 | 326.524 | 289.017 | 246.907 | 221.531 | 211.575 | 197.545 | 187.701 | 171.152 | 158.07 | 150.804 | 145.07 | 141.457 | 136.156 | 129.047 | 159.308 | 157.361 | 174.351 | 143.036 | 128.389 | 69.341 | 18.051 | -7.944 | 5.785 | -3.653 | -13.952 | -14.466 | -13.171 | -22.335 | -36.118 | -37.423 | -23.79 | -30.436 | -36.666 | -38.584 | -42.915 | -47.35 | -50.666 | -52.447 | -48.379 | -49.768 | -58.243 | -52.889 | 34.101 | 47.046 | 53.436 | 57.902 | 77.2 | 73.856 | 90.364 | 87.174 | 85.792 | 71.868 | 120.543 | 92.049 | 79.081 | 29.789 | 63.479 | 0 | 42.564 | 0 | 0 | 34.196 | 0 |
| Overige gereserveerde algehele resultaten
| 14,678.638 | 2,297.779 | 14,882.523 | 2,310.01 | 15,039.799 | 2,562.356 | 14,074.222 | 1,718.677 | 14,600.331 | 985.445 | 12,654.285 | 198.244 | 13,038.949 | 339.421 | 13,433.467 | -56.095 | 13,665.024 | 1,710.25 | 14,255.971 | 1,560.599 | 14,429.763 | 1,342.634 | 13,634.185 | 1,463.677 | 14,097.382 | 424.093 | -2,089.003 | -136.857 | 67.648 | -2,392.319 | -2,230.405 | 1,055.464 | -2,231.988 | -2,229.922 | -2,179.688 | -2,006.377 | -2,057.811 | -1,846.131 | -1,588.504 | -1,645.726 | -1,581.799 | -1,752.361 | -1,844.487 | -1,859.159 | -1,755.73 | -1,597.752 | -1,496.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,606.562 | 0 | 12,606.562 | 0 | 12,606.562 | 0 | 12,606.562 | 0 | 13,592.007 | 0 | 12,804.806 | 0 | 12,606.562 | -60.357 | 12,480.063 | -28.2 | 12,550.177 | 0 | 12,550.177 | 0 | 12,550.177 | 0 | 12,965.177 | 0 | 12,964.411 | 12,549.783 | 12,765.959 | 11,748.862 | 2,867.001 | 2,704.695 | 15,386.361 | 2,711.551 | 2,709.781 | 2,657.922 | 2,482.989 | 2,521.404 | 2,307.987 | 2,047.794 | 2,102.383 | 1,993.736 | 2,162.371 | 2,251.86 | 2,264.737 | 372.321 | 1,967.454 | 372.566 | 372.596 | 368.565 | 368.917 | 367.194 | 364.88 | 357.96 | 357.86 | 358.097 | 390.281 | 365.799 | 366.747 | 363.438 | 365.018 | 362.464 | 361.6 | 361.6 | 367.203 | 329.005 | 329.005 | 329.005 | 339.765 | 329.005 | 625.967 | 625.967 | 640.878 | 619.601 | 619.545 | 619.491 | 619.406 | 620.115 | 616.998 | 616.966 | 624.698 | 620.004 | 621.324 | 622.375 | 623.066 | 622.438 | 622.438 | 622.438 | 628.782 | 618.836 | 618.836 | 618.836 | 618.836 | 619.817 | 619.817 | 624.002 | 662.196 | 621.301 | 621.301 | 619.622 | 663.704 | 608.635 | 608.635 | 593.43 | 307.573 | 170.423 | 170.303 | 244.667 | 94.112 | 225.395 |
| Totaal eigen vermogen van aandeelhouders
| 19,778.917 | 20,982.486 | 21,662.821 | 21,924.475 | 22,642.235 | 23,644.51 | 22,943.219 | 23,124.655 | 23,570.005 | 22,536.67 | 21,352.214 | 21,075.083 | 21,154.363 | 21,432.352 | 21,728.692 | 21,353.752 | 21,964.107 | 22,669.778 | 22,500.143 | 22,371.665 | 23,222.179 | 22,479.404 | 22,243.351 | 22,280.126 | 22,423.162 | 21,543.425 | 20,308.267 | 18,778.013 | 17,505.476 | 2,175.307 | 2,064.44 | 2,005.058 | 2,105.986 | 2,102.589 | 2,107.021 | 2,097.382 | 2,102.301 | 2,071.116 | 2,087.292 | 2,007.631 | 1,951.681 | 1,809.333 | 1,679.954 | 1,546.19 | 1,417.663 | 1,350.627 | 1,293.013 | 1,255.537 | 1,209.395 | 1,184.371 | 1,172.692 | 1,156.348 | 1,139.584 | 1,122.935 | 1,110.09 | 1,105.608 | 1,104.792 | 1,102.127 | 1,093.518 | 1,087.988 | 1,115.695 | 1,112.884 | 1,129.874 | 1,098.559 | 1,051.317 | 992.269 | 940.98 | 914.984 | 928.714 | 919.275 | 908.976 | 900.295 | 903.391 | 894.172 | 880.334 | 878.945 | 893.287 | 883.524 | 877.262 | 879.072 | 874.051 | 870.935 | 868.671 | 867.581 | 871.021 | 869.632 | 861.156 | 866.51 | 949.899 | 962.844 | 969.234 | 973.7 | 993.979 | 990.635 | 1,011.327 | 1,008.138 | 1,004.054 | 990.131 | 1,037.126 | 1,008.632 | 984.677 | 935.385 | 953.871 | 489.535 | 352.957 | 310.273 | 244.667 | 242.297 | 225.395 |
| Totaal eigen vermogen
| 19,778.917 | 20,982.486 | 21,662.821 | 21,924.475 | 22,642.235 | 23,644.51 | 22,943.219 | 23,124.655 | 23,570.005 | 22,536.67 | 21,352.214 | 21,075.083 | 21,154.363 | 21,432.352 | 21,810.915 | 21,433.915 | 21,964.107 | 22,669.778 | 22,500.143 | 22,371.665 | 23,222.179 | 22,479.404 | 22,243.351 | 22,280.126 | 22,423.162 | 21,543.425 | 20,308.267 | 18,778.013 | 17,505.476 | 2,175.307 | 2,064.44 | 2,005.058 | 2,105.986 | 2,102.589 | 2,124.048 | 2,098.726 | 2,102.152 | 2,070.846 | 2,087.055 | 2,007.395 | 1,951.604 | 1,809.393 | 1,680.108 | 1,546.442 | 1,417.952 | 1,355.43 | 1,302.302 | 1,264.856 | 1,218.926 | 1,193.917 | 1,182.013 | 1,165.467 | 1,149.12 | 1,132.784 | 1,119.58 | 1,117.505 | 1,116.687 | 1,114.084 | 1,105.685 | 1,100.353 | 1,128.634 | 1,129.827 | 1,148.536 | 1,116.389 | 1,073.473 | 1,013.764 | 964.575 | 938.071 | 956.302 | 946.586 | 935.446 | 924.516 | 926.71 | 917.458 | 903.542 | 901.73 | 920.369 | 910.945 | 905.874 | 907.931 | 910.64 | 908.288 | 907.311 | 905.231 | 913.065 | 913.19 | 905.612 | 911.214 | 984.102 | 997.708 | 1,003.881 | 1,008.412 | 1,033.952 | 1,029.621 | 1,055.749 | 1,051.806 | 1,049.474 | 1,027.525 | 1,079.787 | 1,032.345 | 984.677 | 935.385 | 953.871 | 489.535 | 352.957 | 310.273 | 251.414 | 242.297 | 225.395 |
| Totaal passiva en aandeelhoudersvermogen
| 51,519.496 | 52,854.481 | 54,702.737 | 55,405.803 | 58,239.864 | 59,901.902 | 59,010.804 | 57,980.489 | 59,206.445 | 55,509.655 | 53,586.599 | 50,235.308 | 49,513.607 | 49,450.006 | 48,431.37 | 46,801.034 | 48,292.712 | 49,096.179 | 47,780.24 | 45,288.94 | 46,046.978 | 45,810.089 | 45,503.823 | 42,812.505 | 42,628.22 | 41,577.798 | 39,855.39 | 39,613.922 | 37,271.636 | 3,086.404 | 3,060.171 | 2,984.884 | 3,073.747 | 3,043.794 | 3,053.686 | 2,977.268 | 3,286.593 | 3,232.902 | 3,119.199 | 2,934.3 | 3,168.198 | 3,147.794 | 3,012.803 | 2,708.271 | 2,786.526 | 2,857.567 | 2,813.725 | 2,405.494 | 2,719.155 | 2,621.402 | 2,526.613 | 2,292.65 | 2,513.665 | 2,415.342 | 2,349.433 | 2,014.858 | 2,310.237 | 2,362.036 | 2,228.422 | 2,039.071 | 2,279.388 | 2,337.438 | 2,329.37 | 2,049.482 | 2,378.952 | 2,327.336 | 2,158.105 | 1,740.712 | 1,851.77 | 1,890.64 | 1,868.89 | 1,617.095 | 1,699.898 | 1,673.805 | 1,749.641 | 1,667.788 | 1,662.362 | 1,685.979 | 1,665.251 | 1,553.849 | 1,639.581 | 1,652.069 | 1,618.516 | 1,585.524 | 1,765.535 | 1,742.53 | 1,731.461 | 1,599.615 | 1,650.18 | 1,677.835 | 1,654.224 | 1,642.778 | 1,799.609 | 1,839.386 | 1,954.322 | 1,897.378 | 1,845.195 | 1,787.995 | 1,824.765 | 1,614.999 | 1,503.489 | 1,485.07 | 1,427.406 | 931.774 | 817.612 | 736.239 | 530.737 | 469.037 | 412.037 |